Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARGAN INC	1,076,095	$151M	0.5%	$140.44	—	COM	000000004
—	CENCORA INC	1,045,981	$59.39M	0.2%	$56.78	—	COM	000000003
—	QUANTA SVCS INC	229,636	$50.48M	0.2%	$219.82	—	COM	000000007
BLCR	BLACKROCK ETF TRUST	980,497	$40.26M	0.1%	$41.06	—	ISHARES LARGE CA	09290C855
IDEF	BLACKROCK ETF TRUST	1,167,410	$38.2M	0.1%	$32.72	—	ISHARES DEFENSE	09290C699
DBND	DOUBLELINE ETF TRUST	684,259	$31.35M	0.1%	$45.81	—	OPPORTUNISTIC CO	25861R105
—	BLACKROCK CORE BD TR	477,384	$18.74M	0.1%	$39.26	—	SHS BEN INT	000000009
—	SOUTHSTATE BK CORP	143,832	$16.63M	0.1%	$115.65	—	COM	000000008
JIII	JANUS DETROIT STR TR	227,025	$11.26M	0.0%	$49.58	—	HENDERSON INCOME	47103U712
AZN	ASTRAZENECA PLC	38,841	$7.66M	0.0%	$190.39	0.0%	ORD	G0593M107
AVUQ	AMERICAN CENTY ETF TR	122,094	$6.927M	0.0%	$56.74	—	AVANTIS U S QUAL	02507A507
ORR	EA SERIES TRUST	168,681	$6.148M	0.0%	$36.45	—	MILITIA LONG/SHO	02072Q820
CORO	BLACKROCK ETF TRUST	177,592	$5.71M	0.0%	$32.15	—	ISHARES INTL CTR	09290C764
DDWM	WISDOMTREE TR	110,922	$4.893M	0.0%	$44.11	—	DYNAMIC INTL EQT	97717X263
PNFP	PINNACLE FINL PARTNERS INC	47,848	$4.122M	0.0%	$97.40	0.0%	COM	72348N109
BILZ	PIMCO ETF TR	37,578	$3.794M	0.0%	$100.97	—	ULTRA SHORT GOVT	72201R577
FBP	FIRST BANCORP CORPORATION	144,107	$3.078M	0.0%	$21.95	0.0%	COM NEW	318672706
—	DRILLING TOOLS INTL CORP	78,514	$2.736M	0.0%	$34.85	—	COM	000000002
PYZ	INVESCO DORSEY	21,936	$2.629M	0.0%	$119.83	—	MF Closed and MF Open	46137V704
PTRB	PGIM ETF TR	57,007	$2.366M	0.0%	$41.51	—	TOTAL RETURN BON	69344A800
AVSD	AMERICAN CENTY ETF TR	31,563	$2.325M	0.0%	$73.65	—	AVANTIS RESPONSI	025072299
AMCR	AMCOR PLC	51,480	$2.046M	0.0%	$45.83	0.0%	COM NEW	G0250X149
KNTK	KINETIK HOLDINGS INC	40,918	$1.981M	0.0%	$40.27	0.0%	COM NEW CL A	02215L209
PBDC	PUTNAM ETF TRUST	66,469	$1.833M	0.0%	$27.58	—	BDC INCOME ETF	746729508
BNO	UNITED STS BRENT OIL FD LP	34,156	$1.776M	0.0%	$52.01	—	UNIT	91167Q100
GSID	GOLDMAN SACHS ETF TR	22,760	$1.591M	0.0%	$69.89	—	MARKETBETA INTL	381430180
MIAX	MIAMI INTL HLDGS INC	39,025	$1.519M	0.0%	$42.00	0.0%	COM	59356Q108
SLX	VANECK ETF TRUST	15,340	$1.408M	0.0%	$91.81	—	STEEL ETF	92189F205
QQMG	INVESCO EXCH TRADED FD TR II	35,362	$1.399M	0.0%	$39.56	—	ESG NASDAQ 100	46138G540
AAUA	EA SERIES TRUST	23,467	$1.149M	0.0%	$48.94	—	ALPHA ARCHITECT	02072Q275
HYMC	HYCROFT MINING	29,969	$1.055M	0.0%	$38.43	0.0%	Common Stock	44862P208
ENS	ENERSYS	5,819	$1.011M	0.0%	$171.38	0.0%	COM	29275Y102
DDFJ	INNOVATOR ETFS TRUST	50,037	$939K	0.0%	$18.76	—	EQUITY DUAL DIRE	45784N544
FRO	FRONTLINE PLC	26,158	$912K	0.0%	$28.36	0.0%	COM	M46528101
IEZ	ISHARES TR	29,845	$864K	0.0%	$28.95	—	US OIL EQ&SV ETF	464288844
—	BARCLAYS PLC	40,128	$849K	0.0%	$21.16	—	ADR	000000006
—	BLACKROCK MUNIYIELD PA QUALI	75,088	$828K	0.0%	$11.03	—	COM	09255G107
PMMF	BLACKROCK ETF TRUST	7,955	$799K	0.0%	$100.50	—	ISHARES PRIME MO	09290C756
AAOI	APPLIED OPTOELECTRONICS INC	8,545	$723K	0.0%	$41.81	0.0%	COM	03823U102
SMB	VANECK ETF TRUST	38,236	$661K	0.0%	$17.30	—	VANECK SHRT MUNI	92189F528
FRME	FIRST MERCHANTS CORP	16,641	$645K	0.0%	$39.88	0.0%	COM	320817109
LMUB	ISHARES TR	11,775	$588K	0.0%	$49.93	—	LONG TERM MUNI	46438G448
LTM	LATAM AIRLINES GROUP SA	11,681	$578K	0.0%	$49.44	—	SPONSORED ADR	51817R205
BNDI	NEOS ETF TRUST	12,024	$568K	0.0%	$47.20	—	NEOS ENHCD INME	78433H402
SDSI	AMERICAN CENTY ETF TR	10,878	$558K	0.0%	$51.29	—	SHORT DURTN STRG	025072257
NUHY	NUSHARES ETF TR	25,306	$536K	0.0%	$21.18	—	ESG HI TLD CRP	67092P854
SCIO	FIRST TR EXCHANGE-TRADED FD	25,589	$528K	0.0%	$20.64	—	STRUCTURED CR IN	33738D770
HIDE	EA SERIES TRUST	21,969	$527K	0.0%	$24.01	—	ALPHA ARCHITECT	02072L631
CAOS	EA SERIES TRUST	5,796	$526K	0.0%	$90.76	—	ALPHA ARCHITECT	02072L516
GVAL	CAMBRIA GLOBAL	15,821	$525K	0.0%	$33.17	—	MF Closed and MF Open	132061409
UUP	INVESCO DB US DLR INDEX TR	18,787	$522K	0.0%	$27.78	—	BULLISH FD	46141D203
GRNJ	TIDAL TRUST III	20,459	$512K	0.0%	$25.01	—	FUNDSTRAT GRANNY	45259A258
BKFI	BNY MELLON ETF TRUST II	21,007	$504K	0.0%	$24.01	—	ACTIVE CORE BOND	05613H506
BKDV	BNY MELLON ETF TRUST II	16,775	$498K	0.0%	$29.66	—	DYNAMIC VALUE	05613H100
RCI	ROGERS COMMUNICATIONS INC	12,557	$483K	0.0%	$37.35	0.0%	CL B	775109200
WCME	FIRST TR EXCHANGE-TRADED FD	28,700	$482K	0.0%	$16.79	—	WCM DEVELOPING W	33733E740
HCC	WARRIOR MET COAL INC	5,165	$481K	0.0%	$91.97	0.0%	COM	93627C101
DGT	SPDR SERIES TRUST	2,816	$477K	0.0%	$169.55	—	STATE STREET SPD	78464A706
ICAP	SERIES PORTFOLIOS TR	18,075	$476K	0.0%	$26.31	—	INFRASTRCTUR CAP	81752T619
CERY	SPDR SERIES TRUST	13,318	$469K	0.0%	$35.24	—	STATE STRET SPDR	78468R440
—	BROADSTONE NET LEASE INC	23,752	$434K	0.0%	$18.27	—	COM	000000001
PK	PARK HOTELS & RESORTS INC	40,836	$430K	0.0%	$10.53	—	COM	700517105
—	GUGGENHEIM TAXABLE MUNICP BO	28,734	$417K	0.0%	$14.50	—	COM	401664107
SNDA	SONIDA SENIOR LIVING INC	12,457	$402K	0.0%	$32.91	0.0%	COM	140475203
SARO	STANDARDAERO INC	14,834	$383K	0.0%	$31.28	0.0%	COM	85423L103
TFLR	T ROWE PRICE ETF INC	7,567	$381K	0.0%	$50.36	—	FLOATING RATE	87283Q883
ECH	ISHARES INC	9,421	$375K	0.0%	$39.76	—	MSCI CHILE ETF	464286640
RDCM	RADCOM LTD	30,343	$369K	0.0%	$12.36	0.0%	SHS NEW	M81865111
DOGG	FIRST TR EXCHANGE-TRADED FD	16,972	$368K	0.0%	$21.71	—	FT VEST DJIA	33738D846
EWM	ISHARES INC	12,820	$364K	0.0%	$28.41	—	MSCI MLY ETF NEW	46434G814
ACIO	ETF SER SOLUTIONS	8,607	$361K	0.0%	$41.96	—	APTUS COLLRD INV	26922A222
PLPC	PREFORMED LINE PRODS CO	1,250	$338K	0.0%	$252.46	0.0%	COM	740444104
LOAR	LOAR HOLDINGS INC	5,798	$332K	0.0%	$68.91	0.0%	COM SHS	53947R105
SPXU	PROSHARES TR	5,805	$329K	0.0%	$56.74	—	ULTRAPRO SHORT S	74350P659
EE	EXCELERATE ENERGY INC	9,757	$326K	0.0%	$36.06	0.0%	CL A COM	30069T101
FHYS	FEDERATED HERMES ETF TRUST	13,400	$307K	0.0%	$22.91	—	SHORT DURATION H	31423L206
UFO	PROCURE ETF TRUST II	6,758	$303K	0.0%	$44.81	—	SPACE ETF	74280R205
VSNT	VERSANT MEDIA GROUP INC	7,965	$295K	0.0%	$32.14	0.0%	COM CL A	925283103
SPNT	SIRIUSPOINT LTD	13,555	$292K	0.0%	$20.46	0.0%	COM	G8192H106
DK	DELEK US HLDGS INC NEW	6,431	$290K	0.0%	$31.21	0.0%	COM	24665A103
DUSA	DAVIS FUNDAMENTAL ETF TR	5,696	$289K	0.0%	$50.74	—	SELECT US EQTY	23908L207
OILK	PROSHARES K-1	5,300	$287K	0.0%	$54.10	—	MF Closed and MF Open	74347G804
XCCC	BONDBLOXX ETF TRUST	7,865	$286K	0.0%	$36.40	—	CCC RT USD HI YL	09789C887
ZIM	ZIM INTEGRATED SHIPPING SERV	10,858	$286K	0.0%	$23.44	0.0%	SHS	M9T951109
CAIE	CALAMOS ETF TR	11,304	$284K	0.0%	$25.14	—	AUTOCALLABLE INC	12811T571
PCB	PCB BANCORP	12,242	$275K	0.0%	$22.52	0.0%	COM	69320M109
ACU	ACME UTD CORP	5,955	$267K	0.0%	$43.12	0.0%	COM	004816104
BWB	BRIDGEWATER BANCSHARES INC	14,841	$263K	0.0%	$18.81	0.0%	COM	108621103
FSBW	FS BANCORP INC	6,795	$262K	0.0%	$41.46	0.0%	COM	30263Y104
APYX	APYX MEDICAL CORPORATION	69,175	$255K	0.0%	$3.85	0.0%	COM	03837C106
AWP	ABRDN GLOBAL PREMIER PPTYS F	22,917	$253K	0.0%	$11.05	—	COM SH BEN INT	00302L207
PGC	PEAPACK-GLADSTONE FINL CORP	7,143	$252K	0.0%	$31.54	0.0%	COM	704699107
NFEB	INNOVATOR ETFS TRUST	8,998	$246K	0.0%	$27.39	—	INNOVATOR GW 100	45784N791
JULP	PGIM ROCK ETF TR	8,111	$246K	0.0%	$30.32	—	S&P 500 BUFFER	69420N841
SDS	PROSHARES TR	3,241	$244K	0.0%	$75.25	—	ULTRASHRT S&P500	74350P667
JANI	AIM ETF PRODUCTS TRUST	9,643	$236K	0.0%	$24.48	—	ALLIANZIM INTL	00888H422
—	INVESCO PA VALUE MUN INC TR	22,315	$236K	0.0%	$10.57	—	COM	46132K109
ELFY	ALPS ETF TR	5,993	$236K	0.0%	$39.34	—	ELECTRIFICATION	00162Q338
BMOP	BNY MELLON ETF TRUST II	9,559	$235K	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
FBIZ	FIRST BUSINESS FINL SVCS INC	4,276	$231K	0.0%	$56.77	0.0%	COM	319390100
NPO	ENPRO INC	906	$227K	0.0%	$249.69	0.0%	COM	29355X107
PSHG	PERFORMANCE SHIPPING INC	122,789	$226K	0.0%	$2.09	0.0%	COMMON SHARES	Y67305154
MOG/A	MOOG INC	733	$214K	0.0%	$302.54	0.0%	CL A	615394202
OPPJ	WISDOMTREE TR	3,908	$212K	0.0%	$54.36	—	JAPAN OPPORTUNIT	97717W521
UDN	INVESCO DB US DLR INDEX TR	11,718	$211K	0.0%	$18.00	—	BEARISH FD	46141D104
ACYN	FIRST TR EXCHANGE-TRADED FD	10,331	$211K	0.0%	$20.38	—	VEST LADDERED	33733E690
DECP	PGIM ROCK ETF TR	7,075	$210K	0.0%	$29.70	—	S&P 500 BUFFER	69420N726
AMJB	JPMORGAN CHASE	6,055	$209K	0.0%	$34.57	—	Preferred Stock	48133Q309
GYLD	ARROW ETF TR	15,178	$209K	0.0%	$13.75	—	ARROW DJ GLB YLD	04273H104
RPRX	ROYALTY PHARMA PLC	4,318	$207K	0.0%	$42.28	0.0%	SHS CLASS A	G7709Q104
PSI	INVESCO EXCHANGE TRADED FD T	2,186	$206K	0.0%	$94.37	—	SEMICONDUCTORS	46137V647
BGIG	ETF SER SOLUTIONS	6,052	$201K	0.0%	$33.26	—	BAHL & GAYNOR IN	26922B527
DDFF	INNOVATOR ETFS TRUST	10,500	$199K	0.0%	$18.93	—	EQUTY DUL DIRCT	45784N395
EUHY	ISHARES GLOBAL	3,773	$198K	0.0%	$52.46	—	MF Closed and MF Open	464286210
OKUR	ONKURE THERAPEUTICS INC	44,551	$184K	0.0%	$2.73	0.0%	COM CL A	68277Q105
CINT	CI&T INC	35,675	$181K	0.0%	$4.81	0.0%	COM CL A	G21307106
TIC	TIC SOLUTIONS INC	25,845	$170K	0.0%	$10.25	0.0%	COM	00510N102
SPWH	SPORTSMANS WHSE HLDGS INC	120,592	$170K	0.0%	$1.35	0.0%	COM	84920Y106
BW	BABCOCK & WILCOX ENTERPRISES	11,025	$162K	0.0%	$8.89	0.0%	COM	05614L209
CLDT	CHATHAM LODGING TR	20,546	$162K	0.0%	$7.87	—	COM	16208T102
MITT	TPG MTG INVTS TR INC	20,425	$149K	0.0%	$7.31	—	COM NEW	001228501
SCO	PROSHARES TR II	17,250	$144K	0.0%	$8.32	—	ULSHT BLOOMB OIL	74347Y797
SDCI	USCF SUMMERHAVEN	5,000	$136K	0.0%	$27.24	—	MF Closed and MF Open	90290T809
REGS	COLUMBIA LARGE	13,657	$133K	0.0%	$9.73	—	MF Closed and MF Open	19761L755
SEER	SEER INC	78,709	$132K	0.0%	$1.91	0.0%	COM CL A	81578P106
JOB	GEE GROUP INC	504,955	$121K	0.0%	$0.23	0.0%	COM	36165A102
PXS	PYXIS TANKERS INC	26,697	$113K	0.0%	$3.31	0.0%	COM NEW	Y71726130
SLSR	SOLARIS RES INC	13,036	$112K	0.0%	$9.41	0.0%	COM NEW	83419D201
BKMS	BNY MELLON	3,977	$101K	0.0%	$25.51	—	MF Closed and MF Open	05613H605
RVYL	RYVYL INC	20,039	$101K	0.0%	$5.78	0.0%	COM SHS	39366L406
CGNT	COGNYTE SOFTWARE LTD	11,560	$93,635	0.0%	$8.29	0.0%	ORD SHS	M25133105
CBAN	COLONY BANKCORP	4,441	$88,687	0.0%	$19.36	0.0%	Common Stock	19623P101
MH	MCGRAW HILL	6,150	$84,255	0.0%	$14.20	0.0%	Common Stock	580907103
SKLZ	SKILLZ INC	28,136	$72,873	0.0%	$3.87	0.0%	COM CL A	83067L208
RBLD	FIRST TRUST	800	$64,912	0.0%	$81.14	—	MF Closed and MF Open	33736M103
DBI	DESIGNER BRANDS INC	10,651	$60,604	0.0%	$7.21	0.0%	CL A	250565108
ZAP	GLOBAL X	1,740	$55,959	0.0%	$32.16	—	MF Closed and MF Open	37960A370
FRMI	FERMI INC	9,330	$54,487	0.0%	$9.35	0.0%	Common Stock	314911108
USEA	UNITED MARITIME CORPORATION	26,332	$53,191	0.0%	$1.81	0.0%	COM	Y92335101
SECT	MAIN SECTOR	858	$51,826	0.0%	$60.40	—	MF Closed and MF Open	66538H591
MSTU	ETF OPPORTUNITIES TRUST	12,004	$51,017	0.0%	$4.25	—	T-REX 2X LONG MS	26923N173
FFLC	FIDELITY FUNDAMENTAL	984	$50,467	0.0%	$51.29	—	MF Closed and MF Open	316092360
CHDN	CHURCHILL DOWNS	560	$50,305	0.0%	$99.85	0.0%	Common Stock	171484108
JRSH	JERASH HLDGS US INC	16,519	$47,741	0.0%	$3.16	0.0%	COM	47632P101
USAS	AMERICAS GOLD	8,791	$45,890	0.0%	$7.32	0.0%	Common Stock	03062D803
NCMI	NATIONAL CINEMEDIA INC	14,517	$44,278	0.0%	$3.61	0.0%	COM NEW	635309206
CVGI	COMMERCIAL VEH GROUP INC	12,860	$43,853	0.0%	$1.65	0.0%	COM	202608105
MYE	MYERS INDS INC	2,039	$43,187	0.0%	$20.90	0.0%	Common Stock	628464109
FTRI	FIRST TRUST	2,409	$43,002	0.0%	$17.85	—	MF Closed and MF Open	33734X838
GROY	GOLD ROYALTY	11,080	$39,666	0.0%	$4.52	0.0%	Common Stock	38071H106
FIVN	FIVE9 INC	2,528	$38,351	0.0%	$18.02	0.0%	Common Stock	338307101
GLBS	GLOBUS MARITIME LIMITED NEW	16,222	$37,472	0.0%	$1.72	0.0%	COM NEW	Y27265126
BEPC	BROOKFIELD RENEWABLE	837	$33,338	0.0%	$40.98	0.0%	Common Stock	11285B108
BPRN	PRINCETON BANCORP	887	$29,950	0.0%	$35.59	0.0%	Common Stock	74179A107
AVIG	AVANTIS CORE	719	$29,874	0.0%	$41.55	—	MF Closed and MF Open	025072562
HLIO	HELIOS TECHNOLOGIES	441	$28,536	0.0%	$67.22	0.0%	Common Stock	42328H109
BKV	BKV CORP	1,000	$28,520	0.0%	$28.56	0.0%	Common Stock	05603J108
COPJ	SPROTT JUNIOR	725	$28,253	0.0%	$38.97	—	MF Closed and MF Open	85208P501
ACET	ADICET BIO	3,854	$26,245	0.0%	$7.76	0.0%	Common Stock	007002207
PARR	PAR PACIFIC	410	$25,682	0.0%	$38.86	0.0%	Common Stock	69888T207
PIPR	PIPER SANDLER	328	$25,108	0.0%	$76.55	—	Common Stock	724078209
SPFI	SOUTH PLAINS	563	$23,592	0.0%	$41.33	0.0%	Common Stock	83946P107
—	BOEING CO	363	$23,551	0.0%	$64.88	—	Preferred Stock	097023204
PEBO	PEOPLES BANCORP	700	$23,009	0.0%	$32.34	0.0%	Common Stock	709789101
OSS	ONE STOP	3,020	$22,861	0.0%	$9.48	0.0%	Common Stock	68247W109
HAUZ	XTRACKERS	1,000	$22,596	0.0%	$22.60	—	MF Closed and MF Open	233051846
URG	UR ENERGY	15,146	$22,568	0.0%	$1.71	0.0%	Common Stock	91688R108
SWMR	SWARMER INC	475	$22,420	0.0%	$47.20	—	Common Stock	86989Y109
EDRY	EURODRY LTD	1,108	$21,828	0.0%	$14.49	0.0%	Common Stock	Y23508107
BMEA	BIOMEA FUSION	12,000	$18,360	0.0%	$1.31	0.0%	Common Stock	09077A106
AENT	ALLIANCE ENTERTAINMENT	2,594	$16,992	0.0%	$6.86	0.0%	Common Stock	01861F102
KZR	KEZAR LIFE	2,176	$16,146	0.0%	$6.30	0.0%	Common Stock	49372L209
SUNB	SUNBELT RENTALS	235	$15,296	0.0%	$65.09	—	Common Stock	866966104
HYAC	HAYMAKER ACQUISITION	1,307	$15,083	0.0%	$11.41	0.0%	Common Stock	G4375F108
FLRG	FIDELITY U S	405	$14,900	0.0%	$36.79	—	MF Closed and MF Open	316092378
ICOP	ISHARES COPPER	301	$14,321	0.0%	$47.58	—	MF Closed and MF Open	46436E189
FPS	FORGENT POWER	480	$14,049	0.0%	$29.27	—	Common Stock	34631F102
HCM	HUTCHMED LTD	882	$13,193	0.0%	$14.96	—	Common Stock	44842L103
BDTX	BLACK DIAMOND	6,123	$13,043	0.0%	$2.49	0.0%	Common Stock	09203E105
SYNA	SYNAPTICS INC	175	$12,257	0.0%	$85.47	0.0%	Common Stock	87157D109
NVGS	NAVIGATOR HOLDINGS	632	$12,213	0.0%	$18.59	0.0%	Common Stock	Y62132108
NG	NOVAGOLD RESOURCES	1,200	$10,776	0.0%	$10.28	0.0%	Common Stock	66987E206
FXE	INVESCO CURRENCYSHARES	100	$10,676	0.0%	$106.76	—	Common Stock	46138K103
ALIT	ALIGHT INC	18,181	$10,594	0.0%	$1.46	0.0%	COM CL A	01626W101
ESEA	EUROSEAS LTD	151	$10,068	0.0%	$56.24	0.0%	Common Stock	Y23592135
LGND	LIGAND PHARMACEUTICALS	50	$9,983	0.0%	$193.14	0.0%	Common Stock	53220K504
TPVG	TRIPLEPOINT VENTURE	2,000	$9,980	0.0%	$6.09	0.0%	Common Stock	89677Y100
SNTI	SENTI BIOSCIENCES	12,000	$9,744	0.0%	$0.99	0.0%	Common Stock	81726A209
TXG	10X GENOMICS	426	$9,044	0.0%	$19.85	0.0%	Common Stock	88025U109
NESR	NATIONAL ENERGY	359	$7,708	0.0%	$20.43	0.0%	Common Stock	G6375R107
XHR	XENIA HOTELS	500	$7,415	0.0%	$14.83	—	Common Stock	984017103
CSTM	CONSTELLIUM SE	300	$7,374	0.0%	$23.19	0.0%	Common Stock	F21107101
TTAN	SERVICETITAN INC	114	$7,234	0.0%	$80.77	0.0%	Common Stock	81764X103
MSLC	MORGAN STANLEY	133	$6,885	0.0%	$51.77	—	MF Closed and MF Open	61769L858
EQPT	EQUIPMENTSHARE.COM	335	$6,824	0.0%	$20.37	—	Common Stock	29445S100
INTS	INTENSITY THERAPEUTICS	1,148	$6,750	0.0%	$5.88	—	Common Stock	45828J202
MBBA	ISHARES MORTGAGE	130	$6,471	0.0%	$49.78	—	MF Closed and MF Open	092528793
TLG	TOUCHSTONE LARGE	274	$6,400	0.0%	$23.36	—	MF Closed and MF Open	89157W863
RZV	INVESCO S&P	50	$6,220	0.0%	$124.40	—	MF Closed and MF Open	46137V167
CCSI	CONSENSUS CLOUD	260	$6,169	0.0%	$24.10	0.0%	Common Stock	20848V105
ATS	ATS CORP	214	$6,033	0.0%	$29.96	0.0%	Common Stock	00217Y104
DUSB	DIMENSIONAL ULTRASHORT	117	$5,933	0.0%	$50.71	—	MF Closed and MF Open	25434V591
NWS	NEWS CORP	207	$5,902	0.0%	$28.76	0.0%	Common Stock	65249B208
RGEN	REPLIGEN CORP	50	$5,891	0.0%	$152.40	0.0%	Common Stock	759916109
KGS	KODIAK GAS	100	$5,832	0.0%	$43.52	0.0%	Common Stock	50012A108
—	FLAHERTY & CRUMRINE	345	$5,727	0.0%	$16.60	—	MF Closed and MF Open	338479108
EDAP	EDAP TMS	1,519	$5,651	0.0%	$3.72	—	Common Stock	268311107
SGMT	SAGIMET BIOSCIENCES	1,070	$5,590	0.0%	$5.81	0.0%	Common Stock	786700104
LQDT	LIQUIDITY SERVICES	177	$5,410	0.0%	$31.56	0.0%	Common Stock	53635B107
NMM	NAVIOS MARITIME	80	$5,400	0.0%	$67.50	—	Common Stock	Y62267409
ROKT	STATE STREET	54	$5,371	0.0%	$99.46	—	MF Closed and MF Open	78468R630
CRESY	CRESUD S	410	$5,216	0.0%	$12.72	—	Common Stock	226406106
CLOZ	SERIES TR	200	$5,130	0.0%	$25.65	—	MF Closed and MF Open	81752T528
NGL	NGL ENERGY	400	$4,932	0.0%	$12.33	—	Common Stock	62913M107
LWAY	LIFEWAY FOODS	255	$4,930	0.0%	$22.08	0.0%	Common Stock	531914109
ICHR	ICHOR HOLDINGS	89	$4,148	0.0%	$34.88	0.0%	Common Stock	G4740B105
FLY	FIREFLY AEROSPACE	140	$3,986	0.0%	$25.23	0.0%	Common Stock	31816X106
NATO	THEMES TRANSATLANTIC	100	$3,854	0.0%	$38.54	—	MF Closed and MF Open	882927767
EWW	ISHARES MSCI	50	$3,762	0.0%	$75.24	—	MF Closed and MF Open	464286822
EPOL	ISHARES MSCI	100	$3,642	0.0%	$36.42	—	MF Closed and MF Open	46429B606
GUSH	DIREXION DAILY	80	$3,538	0.0%	$44.23	—	MF Closed and MF Open	25460G500
OPTT	OCEAN PWR TECHNOLOGIES INC	10,000	$3,500	0.0%	$0.46	0.0%	COM NEW	674870506
IQDG	WISDOMTREE INTL	82	$3,291	0.0%	$40.13	—	MF Closed and MF Open	97717X131
WKC	WORLD KINECT	141	$3,253	0.0%	$26.54	0.0%	Common Stock	981475106
BVN	COMPANIA DE MINAS	90	$3,244	0.0%	$36.04	—	Common Stock	204448104
GRO	BRAZIL POTASH	1,000	$3,240	0.0%	$2.56	0.0%	Common Stock	10586A108
WEYS	WEYCO GROUP	100	$3,205	0.0%	$31.31	0.0%	Common Stock	962149100
VCX	FUNDRISE GROWTH	24	$3,144	0.0%	$131.00	—	Common Stock	360852107
AMBA	AMBARELLA INC	60	$3,089	0.0%	$67.25	0.0%	Common Stock	G037AX101
CDRE	CADRE HOLDINGS	100	$3,068	0.0%	$42.17	0.0%	Common Stock	12763L105
IDUB	APTUS INTL	121	$2,985	0.0%	$24.67	—	MF Closed and MF Open	26922B709
ELPC	COMPANHIA PARANAENSE	249	$2,975	0.0%	$11.95	—	Common Stock	20441B704
AIM	AIM IMMUNOTECH	5,000	$2,925	0.0%	$1.14	0.0%	Common Stock	00901B303
FLSP	FRANKLIN FTSE	107	$2,910	0.0%	$27.20	—	MF Closed and MF Open	35473P546
CASH	PATHWARD FINANCIAL	32	$2,855	0.0%	$85.20	0.0%	Common Stock	59100U108
EWC	ISHARES MSCI	50	$2,740	0.0%	$54.80	—	MF Closed and MF Open	464286509
FSTR	FOSTER L B	97	$2,708	0.0%	$29.92	0.0%	Common Stock	350060109
DUBS	APTUS LARGE	73	$2,632	0.0%	$36.05	—	MF Closed and MF Open	26922B535
SAIL	SAILPOINT INC	197	$2,608	0.0%	$16.66	0.0%	Common Stock	78781J109
OSCV	OPUS SMALL	64	$2,524	0.0%	$39.44	—	MF Closed and MF Open	26922A446
OAKM	OAKMARK U S	91	$2,508	0.0%	$27.56	—	MF Closed and MF Open	41456U106
GRNB	VANECK GREEN	100	$2,404	0.0%	$24.04	—	MF Closed and MF Open	92189F171
CSPI	CSP INC	276	$2,386	0.0%	$10.81	0.0%	Common Stock	126389105
DAN	DANA INC	70	$2,356	0.0%	$30.34	0.0%	Common Stock	235825205
BUYW	MAIN BUYWRITE	162	$2,279	0.0%	$14.07	—	MF Closed and MF Open	66538H179
ROIV	ROIVANT SCIENCES	80	$2,216	0.0%	$24.17	0.0%	Common Stock	G76279101
GGR	GOGORO INC	635	$2,212	0.0%	$3.07	0.0%	Common Stock	G9491K139
QYLG	GLOBAL X	85	$2,206	0.0%	$25.95	—	MF Closed and MF Open	37954Y269
STRW	STRAWBERRY FIELDS	181	$2,156	0.0%	$11.91	—	Common Stock	863182101
TMAT	MAIN THEMATIC	90	$2,087	0.0%	$23.19	—	MF Closed and MF Open	66538H278
FSMD	FIDELITY SMALL	46	$2,060	0.0%	$44.78	—	MF Closed and MF Open	316092527
UDR	UDR INC	60	$2,027	0.0%	$36.69	0.0%	Common Stock	902653104
RYZ	RYERSON HOLDINGS	85	$1,911	0.0%	$28.07	0.0%	Common Stock	783754104
KURA	KURA ONCOLOGY	216	$1,756	0.0%	$8.61	0.0%	Common Stock	50127T109
ATOS	ATOSSA THERAPEUTICS	333	$1,752	0.0%	$7.24	0.0%	Common Stock	04962H704
DRSK	APTUS DEFINED	63	$1,722	0.0%	$27.33	—	MF Closed and MF Open	26922A388
EQH	EQUITABLE HOLDINGS	45	$1,670	0.0%	$45.61	0.0%	Common Stock	29452E101
MSSM	MORGAN STANLEY	32	$1,652	0.0%	$51.63	—	MF Closed and MF Open	61769L841
RNA	ATRIUM THERAPEUTICS	123	$1,645	0.0%	$13.37	—	Common Stock	04965N104
HLNE	HAMILTON LANE	16	$1,590	0.0%	$135.66	0.0%	Common Stock	407497106
ADME	APTUS DRAWDOWN	32	$1,582	0.0%	$49.44	—	MF Closed and MF Open	26922A784
INFQ	INFLEQTION INC	160	$1,570	0.0%	$9.81	—	Common Stock	45676K103
EXK	ENDEAVOUR SILVER	168	$1,564	0.0%	$11.86	0.0%	Common Stock	29258Y103
TPB	TURNING POINT	18	$1,562	0.0%	$122.70	0.0%	Common Stock	90041L105
POWR	ISHARES U S	58	$1,521	0.0%	$26.22	—	MF Closed and MF Open	464286343
LEN/B	LENNAR CORP	17	$1,430	0.0%	$105.91	0.0%	Common Stock	526057302
CRNX	CRINETICS PHARMS	38	$1,380	0.0%	$49.21	0.0%	Common Stock	22663K107
AGH	AUREUS GREENWAY	400	$1,356	0.0%	$3.82	0.0%	Common Stock	05156D102
SLS	SELLAS LIFE	300	$1,269	0.0%	$4.07	0.0%	Common Stock	81642T209
AEBI	AEBI SCHMIDT	120	$1,165	0.0%	$14.62	0.0%	Common Stock	H00501108
SMTC	SEMTECH CORP	15	$1,153	0.0%	$82.45	0.0%	Common Stock	816850101
ARLO	ARLO TECHNOLOGIES	79	$1,124	0.0%	$12.80	0.0%	Common Stock	04206A101
FBLG	FIBROBIOLOGICS INC	845	$1,115	0.0%	$1.32	—	Common Stock	31573L204
POET	POET TECHNOLOGIES	185	$1,099	0.0%	$6.55	0.0%	Common Stock	73044W302
GTM	ZOOMINFO TECHNOLOGIES	180	$1,076	0.0%	$8.12	0.0%	Common Stock	98980F104
FUBO	FUBOTV INC	98	$927	0.0%	$9.46	—	Common Stock	35953D401
CNA	CNA FINANCIAL	20	$918	0.0%	$47.68	0.0%	Common Stock	126117100
PFSI	PENNYMAC FINANCIAL	10	$874	0.0%	$119.59	0.0%	Common Stock	70932M107
PCVX	VAXCYTE INC	15	$872	0.0%	$52.77	0.0%	Common Stock	92243G108
RVSN	RAIL VISION	100	$828	0.0%	$8.28	—	Common Stock	M8186D205
FLJP	FRANKLIN FTSE	22	$796	0.0%	$36.18	—	MF Closed and MF Open	35473P744
MCW	MISTER CAR	110	$767	0.0%	$6.07	0.0%	Common Stock	60646V105
QGEN	QIAGEN NV	19	$761	0.0%	$50.32	0.0%	Common Stock	N72482156
SUUN	POWERBANK CORP	1,400	$750	0.0%	$1.43	0.0%	Common Stock	73933V100
BOOT	BOOT BARN	5	$732	0.0%	$190.69	0.0%	Common Stock	099406100
AORT	ARTIVION INC	20	$732	0.0%	$41.18	0.0%	Common Stock	228903100
NFGC	NEW FOUND	354	$687	0.0%	$2.97	0.0%	Common Stock	64440N103
CODI	COMPASS DIVERSIFIED	85	$668	0.0%	$6.26	0.0%	Common Stock	20451Q104
PRMB	PRIMO BRANDS	35	$659	0.0%	$18.70	0.0%	Common Stock	741623102
ICU	SEASTAR MEDICAL	176	$655	0.0%	$2.46	0.0%	Common Stock	81256L302
INTA	INTAPP INC	25	$642	0.0%	$32.40	0.0%	Common Stock	45827U109
ERO	ERO COPPER	21	$560	0.0%	$31.75	0.0%	Common Stock	296006109
PATK	PATRICK INDUSTRIES	5	$555	0.0%	$129.24	0.0%	Common Stock	703343103
CWK	CUSHMAN & WAKEFIELD	45	$552	0.0%	$15.48	0.0%	Common Stock	G2717C106
COLB	COLUMBIA BANKING SYS INC	20	$549	0.0%	$29.96	0.0%	Common Stock	197236102
LNTH	LANTHEUS HOLDINGS	7	$531	0.0%	$68.45	0.0%	Common Stock	516544103
REYN	REYNOLDS CONSUMER	25	$530	0.0%	$23.42	0.0%	Common Stock	76171L106
CTGO	CONTANGO SILVER	28	$525	0.0%	$28.64	0.0%	Common Stock	21077F100
COLD	AMERICOLD REALTY	45	$516	0.0%	$11.47	—	Common Stock	03064D108
GAMB	GAMBLING COM	130	$504	0.0%	$4.72	0.0%	Common Stock	G3R239101
SG	SWEETGREEN INC	95	$493	0.0%	$6.49	0.0%	Common Stock	87043Q108
LINE	LINEAGE INC	15	$491	0.0%	$32.73	—	Common Stock	53566V106
MGNI	MAGNITE INC	35	$416	0.0%	$13.81	0.0%	Common Stock	55955D100
GDYN	GRID DYNAMICS	65	$371	0.0%	$8.01	0.0%	Common Stock	39813G109
SPT	SPROUT SOCIAL	65	$371	0.0%	$8.73	0.0%	Common Stock	85209W109
LXP	LXP INDUSTRIAL	8	$370	0.0%	$46.25	—	Common Stock	529043408
XPEV	XPENG INC	20	$342	0.0%	$17.10	—	Common Stock	98422D105
BTM	BITCOIN DEPOT	142	$310	0.0%	$2.18	—	Common Stock	09174P303
NHS-R	NEUBERGER HIGH YIELD ST FD I	38,794	$310	0.0%	$0.01	—	RIGHT 04/15/2026	64128C130
MTA	METALLA ROYALTY	45	$298	0.0%	$8.04	0.0%	Common Stock	59124U605
ACVA	ACV AUCTIONS	70	$297	0.0%	$7.67	0.0%	Common Stock	00091G104
FRSX	FORESIGHT AUTOMOMOUS	102	$254	0.0%	$2.49	—	Common Stock	345523401
WD	WALKER & DUNLOP	5	$225	0.0%	$62.74	0.0%	Common Stock	93148P102
ZEO	ZEO ENERGY	250	$144	0.0%	$1.05	0.0%	Common Stock	98944F109
FFSM	FIDELITY FUNDAMENTAL	4	$128	0.0%	$32.00	—	MF Closed and MF Open	316092295
BOKF	BOK FINANCIAL	1	$128	0.0%	$129.42	0.0%	Common Stock	05561Q201
DFTX	DEFINIUM THERAPEUTICS	7	$125	0.0%	$16.29	0.0%	Common Stock	24477V105
MVO	MV OIL	40	$90	0.0%	$2.25	—	Common Stock	553859109
SXTP	60 DEGREES	50	$88	0.0%	$1.76	—	Common Stock	83006G500
NXXT	NEXTNRG INC	160	$64	0.0%	$0.96	0.0%	Common Stock	652941105
GLIBK	GCI LIBERTY	1	$37	0.0%	$38.16	0.0%	Common Stock	36164V800
CODX	CO-DIAGNOSTICS	6	$11	0.0%	$3.21	0.0%	Common Stock	189763204
XXII	22ND CENTURY	1	$2	0.0%	$8.96	0.0%	Common Stock	90137F608
PRPL	PURPLE INNOVATION	1	$1	0.0%	$0.71	0.0%	Common Stock	74640Y106
CENN	CENNTRO INC ⚠	1	$0	0.0%	$0.14	0.0%	Common Stock	150964104

Increased Positions (1435)

MSFT MICROSOFT CORP 2.1%

Value $582M (-20.4%) Shares 1,572,845 (+4.0%) Est. Cost $376.27 Unrealized +15.5%

EFG ISHARES TR 0.3%

Value $73.76M (+380.7%) Shares 662,281 (+391.7%) Est. Cost $108.38 Unrealized —

GOVT ISHARES TR 0.2%

Value $65.04M (+344.9%) Shares 2,838,987 (+347.1%) Est. Cost $23.24 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $55.49M (+871.8%) Shares 575,164 (+916.3%) Est. Cost $104.34 Unrealized -1.2%

GPC GENUINE PARTS CO 0.2%

Value $58.41M (+503.2%) Shares 552,356 (+601.4%) Est. Cost $132.82 Unrealized +0.5%

ETR ENTERGY CORP NEW 0.2%

Value $54.59M (+486.7%) Shares 485,852 (+382.6%) Est. Cost $90.29 Unrealized +7.8%

NI NISOURCE INC 0.2%

Value $43.39M (+874.3%) Shares 930,013 (+772.0%) Est. Cost $43.27 Unrealized +1.7%

WELL WELLTOWER INC 0.2%

Value $41.68M (+1114.8%) Shares 210,817 (+1040.5%) Est. Cost $181.36 Unrealized +3.1%

USFR WISDOMTREE TR 0.2%

Value $46.43M (+363.3%) Shares 922,353 (+363.1%) Est. Cost $49.76 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $81.6M (+80.4%) Shares 262,557 (+77.4%) Est. Cost $287.59 Unrealized +10.3%

EFV ISHARES TR 0.7%

Value $182M (+25.0%) Shares 2,443,575 (+20.0%) Est. Cost $59.41 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $438M (-7.5%) Shares 2,102,077 (+2.5%) Est. Cost $174.48 Unrealized +30.0%

GILD GILEAD SCIENCES INC 0.2%

Value $54.69M (+177.3%) Shares 392,435 (+144.2%) Est. Cost $118.43 Unrealized +16.8%

LOW LOWES COS INC 0.2%

Value $57.91M (+135.1%) Shares 245,098 (+139.9%) Est. Cost $236.22 Unrealized +14.9%

CSCO CISCO SYS INC 0.7%

Value $191M (+19.4%) Shares 2,467,602 (+18.6%) Est. Cost $69.15 Unrealized +12.7%

V VISA INC 0.8%

Value $229M (-11.9%) Shares 757,409 (+2.2%) Est. Cost $286.38 Unrealized +14.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $63.41M (+92.7%) Shares 187,706 (+62.8%) Est. Cost $210.07 Unrealized +84.2%

CMI CUMMINS INC 0.2%

Value $51.73M (+135.1%) Shares 96,147 (+123.1%) Est. Cost $457.03 Unrealized +25.9%

TSLA TESLA INC 0.5%

Value $143M (-16.4%) Shares 391,865 (+1.9%) Est. Cost $283.84 Unrealized +50.1%

BOND PIMCO ETF TR 0.4%

Value $123M (+25.5%) Shares 1,336,231 (+26.6%) Est. Cost $92.05 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value $68.66M (+57.1%) Shares 1,893,097 (+65.4%) Est. Cost $37.01 Unrealized —

IVV ISHARES TR 2.1%

Value $575M (+4.4%) Shares 879,831 (+9.5%) Est. Cost $7094.37 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $30.7M (+364.3%) Shares 63,311 (+456.1%) Est. Cost $482.46 Unrealized +3.1%

NEAR ISHARES U S ETF TR 0.2%

Value $46.48M (+93.9%) Shares 914,401 (+94.9%) Est. Cost $99.13 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $31M (+238.1%) Shares 311,758 (+237.3%) Est. Cost $98.29 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $592M (-3.5%) Shares 3,427,577 (+3.1%) Est. Cost $102.65 Unrealized +81.8%

LLY ELI LILLY & CO 0.6%

Value $169M (-10.7%) Shares 184,095 (+4.4%) Est. Cost $594.93 Unrealized +76.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $26.93M (+287.1%) Shares 99,548 (+146.5%) Est. Cost $194.40 Unrealized +29.2%

SGOV ISHARES TR 0.1%

Value $31.55M (+157.0%) Shares 313,448 (+156.3%) Est. Cost $96.40 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value $16.37M (+269015.7%) Shares 141,161 (+271363.5%) Est. Cost $115.94 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $30.52M (+111.8%) Shares 419,362 (+74.9%) Est. Cost $49.66 Unrealized +33.6%

GLD SPDR GOLD TR 0.4%

Value $117M (+15.6%) Shares 271,252 (+6.4%) Est. Cost $739.95 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $15.36M (+2609.5%) Shares 684,027 (+1886.8%) Est. Cost $22.14 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $59.7M (+32.7%) Shares 71,010 (+3.1%) Est. Cost $435.81 Unrealized +69.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $29.8M (+97.1%) Shares 215,433 (+101.0%) Est. Cost $134.68 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $14.6M (+31051.4%) Shares 383,005 (+31579.5%) Est. Cost $38.08 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $55.77M (+33.8%) Shares 234,688 (+42.4%) Est. Cost $198.88 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $85.54M (+19.4%) Shares 378,454 (+3.1%) Est. Cost $193.71 Unrealized +16.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $300M (-4.4%) Shares 663,882 (+6.3%) Est. Cost $436.60 Unrealized +13.0%

ADI ANALOG DEVICES INC 0.3%

Value $78.11M (+21.2%) Shares 245,536 (+3.3%) Est. Cost $210.16 Unrealized +50.4%

SPYM SPDR SERIES TRUST 0.8%

Value $211M (+6.9%) Shares 2,755,901 (+12.0%) Est. Cost $62.76 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $91.05M (-12.8%) Shares 1,143,655 (+2.1%) Est. Cost $49.87 Unrealized +80.6%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $14.35M (+1188.0%) Shares 624,324 (+1199.8%) Est. Cost $23.13 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $21.57M (+157.8%) Shares 462,091 (+180.9%) Est. Cost $47.30 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $13.62M (+1439.8%) Shares 28,697 (+832.0%) Est. Cost $366.38 Unrealized +1.9%

USMV ISHARES TR 0.2%

Value $57.34M (+28.0%) Shares 618,327 (+30.0%) Est. Cost $292.95 Unrealized —

SHY ISHARES TR 0.1%

Value $24.5M (+98.1%) Shares 296,762 (+98.7%) Est. Cost $82.90 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.9M (+2461.5%) Shares 103,297 (+2526.4%) Est. Cost $114.17 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $57.9M (+24.5%) Shares 575,742 (+24.2%) Est. Cost $98.63 Unrealized —

STIP ISHARES TR 0.1%

Value $29.55M (+62.3%) Shares 285,672 (+60.7%) Est. Cost $103.11 Unrealized —

FBT FIRST TRUST 0.0%

Value $12.56M (+931.4%) Shares 62,524 (+960.6%) Est. Cost $196.55 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $15.49M (+229.6%) Shares 739,203 (+233.9%) Est. Cost $20.99 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $11.03M (+3376.8%) Shares 382,054 (+3230.0%) Est. Cost $28.83 Unrealized —

IUSB ISHARES TR 0.5%

Value $143M (+8.1%) Shares 3,087,463 (+8.9%) Est. Cost $47.37 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $14.72M (+254.8%) Shares 128,084 (+253.5%) Est. Cost $109.78 Unrealized —

SAP SAP SE 0.1%

Value $36.55M (-22.2%) Shares 213,482 (+10.4%) Est. Cost $165.88 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $29.35M (+54.4%) Shares 557,518 (+38.0%) Est. Cost $46.40 Unrealized —

T AT&T INC 0.2%

Value $62.19M (+19.5%) Shares 2,145,141 (+2.4%) Est. Cost $24.46 Unrealized +5.3%

SNDK SANDISK CORP 0.0%

Value $11.52M (+668.7%) Shares 18,129 (+187.2%) Est. Cost $378.52 Unrealized +36.5%

SHLD GLOBAL X FDS 0.1%

Value $34.15M (+40.2%) Shares 482,011 (+28.3%) Est. Cost $68.54 Unrealized —

IVW ISHARES TR 0.7%

Value $206M (-4.5%) Shares 1,821,181 (+4.1%) Est. Cost $105.15 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $49.99M (+22.8%) Shares 1,283,148 (+20.2%) Est. Cost $31.29 Unrealized —

MINO PIMCO ETF TR 0.1%

Value $18.48M (+100.3%) Shares 409,175 (+101.0%) Est. Cost $45.11 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $11.93M (+325.7%) Shares 68,931 (+209.8%) Est. Cost $145.49 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.1%

Value $16M (+126.9%) Shares 178,628 (+139.1%) Est. Cost $83.25 Unrealized —

IEFA ISHARES TR 0.4%

Value $123M (+7.6%) Shares 1,358,502 (+6.4%) Est. Cost $225.11 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $23.14M (+60.2%) Shares 208,896 (+42.2%) Est. Cost $91.58 Unrealized —

FDNI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $18.44M (+87.5%) Shares 677,183 (+133.5%) Est. Cost $26.02 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $23.87M (+54.7%) Shares 492,191 (+31.5%) Est. Cost $53.42 Unrealized —

PMBS PIMCO ETF TR 0.1%

Value $13.96M (+152.0%) Shares 281,470 (+152.5%) Est. Cost $49.63 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $26.22M (+47.1%) Shares 198,620 (+4.3%) Est. Cost $88.58 Unrealized +15.9%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $37.24M (+28.0%) Shares 397,640 (+32.3%) Est. Cost $83.15 Unrealized —

MRK MERCK & CO INC 0.2%

Value $49.75M (+19.2%) Shares 413,565 (+4.3%) Est. Cost $86.61 Unrealized +31.9%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $86.71M (+10.2%) Shares 451,779 (+10.0%) Est. Cost $161.87 Unrealized —

FEOE RBB FUND TRUST 0.1%

Value $24M (+49.8%) Shares 475,614 (+43.6%) Est. Cost $47.96 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $18M (+78.9%) Shares 26,383 (+49.5%) Est. Cost $568.99 Unrealized +18.4%

LIN LINDE PLC 0.2%

Value $43.34M (+22.4%) Shares 87,418 (+5.3%) Est. Cost $401.37 Unrealized +14.6%

UNP UNION PAC CORP 0.1%

Value $38.28M (+26.0%) Shares 157,798 (+20.1%) Est. Cost $199.05 Unrealized +22.2%

PYLD PIMCO ETF TR 0.5%

Value $147M (+5.6%) Shares 5,609,062 (+7.6%) Est. Cost $26.23 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $8.578M (+875.2%) Shares 78,542 (+809.2%) Est. Cost $107.20 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $30.82M (+31.5%) Shares 293,441 (+43.4%) Est. Cost $107.67 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $42.27M (+21.2%) Shares 461,216 (+20.8%) Est. Cost $90.79 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $7.439M (+2640.5%) Shares 272,883 (+2650.6%) Est. Cost $27.20 Unrealized —

SNX TD SYNNEX CORPORATION 0.2%

Value $58.61M (+13.6%) Shares 347,399 (+1.2%) Est. Cost $118.24 Unrealized +33.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $98.18M (+7.7%) Shares 1,437,974 (+9.5%) Est. Cost $56.16 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.1%

Value $19.78M (+52.9%) Shares 782,569 (+50.3%) Est. Cost $26.29 Unrealized —

ATFV THE ALGER ETF TRUST 0.0%

Value $7.371M (+1057.8%) Shares 234,956 (+1186.9%) Est. Cost $31.29 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $12.3M (+117.2%) Shares 295,204 (+21.9%) Est. Cost $34.20 Unrealized -15.1%

SYFI AB ACTIVE ETFS INC 0.1%

Value $33.25M (+24.7%) Shares 936,009 (+26.1%) Est. Cost $35.36 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $14.65M (+80.9%) Shares 59,298 (+19.2%) Est. Cost $138.24 Unrealized +37.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $12.78M (+103.0%) Shares 61,411 (+103.6%) Est. Cost $183.31 Unrealized +22.7%

IEO ISHARES TR 0.0%

Value $6.39M (+17446.6%) Shares 51,162 (+12439.7%) Est. Cost $124.68 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $41.12M (+18.1%) Shares 419,957 (+28.7%) Est. Cost $78.10 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $13.37M (+88.6%) Shares 91,780 (+100.4%) Est. Cost $124.15 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9.554M (+180.2%) Shares 571,449 (+183.6%) Est. Cost $16.71 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $12.76M (+88.3%) Shares 480,680 (+89.2%) Est. Cost $26.18 Unrealized —

PCG PG&E CORP 0.0%

Value $7.588M (+351.8%) Shares 431,872 (+313.2%) Est. Cost $16.54 Unrealized -0.9%

URA GLOBAL X FDS 0.0%

Value $12.96M (+82.9%) Shares 267,651 (+61.3%) Est. Cost $39.64 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $37.56M (+18.5%) Shares 81,087 (+23.0%) Est. Cost $378.66 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $14.42M (+68.5%) Shares 156,182 (+57.1%) Est. Cost $86.04 Unrealized —

PULS PGIM ETF TR 0.2%

Value $64.71M (+9.9%) Shares 1,307,335 (+10.1%) Est. Cost $49.65 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $18.32M (+46.6%) Shares 202,714 (+19.2%) Est. Cost $66.64 Unrealized +17.9%

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $43.2M (+15.3%) Shares 2,575,858 (+17.0%) Est. Cost $16.81 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $6.66M (+592.1%) Shares 139,246 (+594.4%) Est. Cost $47.83 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $25.25M (+28.5%) Shares 41,786 (+2.8%) Est. Cost $403.71 Unrealized +48.8%

BAI BLACKROCK ETF TRUST 0.4%

Value $108M (+5.4%) Shares 3,290,414 (+6.5%) Est. Cost $32.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $141M (-3.8%) Shares 692,442 (+1.3%) Est. Cost $189.04 Unrealized +17.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $8.2M (+204.6%) Shares 41,652 (+235.9%) Est. Cost $225.96 Unrealized +3.7%

CORP PIMCO ETF TR 0.1%

Value $22.16M (+33.0%) Shares 228,881 (+34.5%) Est. Cost $96.88 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $16.57M (+49.0%) Shares 57,052 (+26.7%) Est. Cost $246.92 Unrealized +10.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $8.637M (+164.5%) Shares 22,046 (+85.9%) Est. Cost $273.71 Unrealized +37.5%

BG BUNGE GLOBAL SA 0.0%

Value $5.402M (+7145.1%) Shares 42,468 (+4973.8%) Est. Cost $111.71 Unrealized +0.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $26.98M (+23.4%) Shares 573,759 (+20.9%) Est. Cost $42.44 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.35M (+82.1%) Shares 78,283 (+73.9%) Est. Cost $110.24 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $44.12M (+13.1%) Shares 778,360 (+14.2%) Est. Cost $56.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $19.68M (+34.5%) Shares 42,683 (+65.2%) Est. Cost $478.00 Unrealized +9.0%

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.594M (+191.4%) Shares 366,000 (+197.7%) Est. Cost $20.82 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $57.37M (-7.9%) Shares 114,809 (+5.2%) Est. Cost $427.26 Unrealized +26.2%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $21.84M (+28.1%) Shares 197,714 (+18.2%) Est. Cost $96.50 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.737M (+138779.0%) Shares 44,112 (+133572.7%) Est. Cost $107.36 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $98.85M (+5.0%) Shares 2,927,297 (+6.5%) Est. Cost $29.41 Unrealized —

MBB ISHARES TR 0.3%

Value $77.6M (+6.4%) Shares 817,242 (+6.7%) Est. Cost $95.03 Unrealized —

IAGG ISHARES TR 0.2%

Value $51.12M (+9.5%) Shares 1,021,525 (+9.5%) Est. Cost $50.89 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.156M (+573.5%) Shares 102,436 (+590.0%) Est. Cost $47.78 Unrealized —

IMTM ISHARES TR 0.0%

Value $4.874M (+829.4%) Shares 101,509 (+828.5%) Est. Cost $48.00 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $13.34M (+47.7%) Shares 38,662 (+25.7%) Est. Cost $256.55 Unrealized +33.8%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $20.07M (+27.3%) Shares 249,118 (+21.7%) Est. Cost $66.30 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $4.784M (+858.2%) Shares 127,331 (+954.1%) Est. Cost $46.13 Unrealized +2.6%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $60.67M (-6.6%) Shares 1,509,552 (+3.4%) Est. Cost $29.64 Unrealized —

CSX CSX CORP 0.1%

Value $16.8M (+33.7%) Shares 409,321 (+18.1%) Est. Cost $35.44 Unrealized +8.7%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $8.205M (+101.8%) Shares 190,234 (+101.0%) Est. Cost $35.99 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $88.17M (+4.9%) Shares 667,027 (+1.3%) Est. Cost $120.95 Unrealized +6.7%

NUVB NUVATION BIO INC 0.0%

Value $4.423M (-48.2%) Shares 1,031,112 (+8.3%) Est. Cost $6.19 Unrealized -0.1%

C CITIGROUP INC 0.1%

Value $28.24M (+16.6%) Shares 249,004 (+20.0%) Est. Cost $71.72 Unrealized +62.0%

SGOL ETFS GOLD TR 0.0%

Value $13.5M (+42.2%) Shares 302,660 (+30.9%) Est. Cost $25.57 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $7.65M (+107.3%) Shares 148,319 (+77.2%) Est. Cost $43.36 Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.0%

Value $8.222M (+92.1%) Shares 233,646 (+110.5%) Est. Cost $36.79 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $10.06M (+63.5%) Shares 76,767 (+43.8%) Est. Cost $103.57 Unrealized +16.4%

GOOG ALPHABET INC 0.7%

Value $205M (-1.9%) Shares 715,045 (+7.4%) Est. Cost $152.56 Unrealized +112.2%

BP BP PLC 0.0%

Value $9.758M (+64.3%) Shares 207,615 (+21.4%) Est. Cost $36.37 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.33M (+49.7%) Shares 52,451 (+59.5%) Est. Cost $232.37 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $4.908M (+320.7%) Shares 148,965 (+279.2%) Est. Cost $30.97 Unrealized +12.2%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $17.92M (+26.3%) Shares 211,225 (+22.5%) Est. Cost $68.86 Unrealized —

TPR TAPESTRY INC 0.0%

Value $9.852M (+60.9%) Shares 69,817 (+45.7%) Est. Cost $83.03 Unrealized +68.1%

XLU SELECT SECTOR SPDR TR 0.1%

Value $19.34M (+23.7%) Shares 421,475 (+15.0%) Est. Cost $53.43 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $8.375M (+79.0%) Shares 841,700 (+69.6%) Est. Cost $9.64 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $16.2M (+29.5%) Shares 301,353 (+30.2%) Est. Cost $53.69 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $3.682M (+675508.3%) Shares 58,989 (+655333.3%) Est. Cost $62.42 Unrealized —

SHEL SHELL PLC 0.0%

Value $12.87M (+39.9%) Shares 138,424 (+10.6%) Est. Cost $70.62 Unrealized —

OVV OVINTIV INC 0.0%

Value $3.67M (+52413.2%) Shares 61,829 (+34635.4%) Est. Cost $43.67 Unrealized +0.0%

DGRO ISHARES TR 0.2%

Value $65.14M (+5.9%) Shares 928,191 (+4.8%) Est. Cost $53.47 Unrealized —

HAS HASBRO INC 0.0%

Value $6.411M (+130.8%) Shares 68,498 (+102.2%) Est. Cost $85.28 Unrealized +8.7%

CME CME GROUP INC 0.1%

Value $19.88M (+22.1%) Shares 67,317 (+12.9%) Est. Cost $197.36 Unrealized +46.6%

CIEN CIENA CORP 0.0%

Value $5.356M (+198.8%) Shares 13,795 (+80.0%) Est. Cost $168.33 Unrealized +60.9%

SHOP SHOPIFY INC 0.0%

Value $10.55M (-25.1%) Shares 88,957 (+1.7%) Est. Cost $94.18 Unrealized +44.9%

SFLO VICTORY PORTFOLIOS II 0.1%

Value $17.68M (+24.7%) Shares 588,682 (+22.5%) Est. Cost $29.34 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $3.414M (+316881.6%) Shares 223,128 (+218652.9%) Est. Cost $15.30 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $7.045M (+93.8%) Shares 105,966 (+102.3%) Est. Cost $56.85 Unrealized +22.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $19.41M (+21.0%) Shares 389,763 (+21.4%) Est. Cost $49.05 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $6.727M (+99.5%) Shares 97,309 (+28.6%) Est. Cost $39.16 Unrealized +43.9%

JSMD JANUS DETROIT STR TR 0.0%

Value $3.645M (+859.5%) Shares 45,935 (+886.2%) Est. Cost $79.16 Unrealized —

TER TERADYNE INC 0.0%

Value $6.144M (+107.9%) Shares 20,725 (+35.7%) Est. Cost $160.93 Unrealized +65.2%

NLR VANECK ETF TRUST 0.1%

Value $16.14M (+24.6%) Shares 121,143 (+16.2%) Est. Cost $96.76 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $3.157M (+14179.2%) Shares 175,412 (+11394.9%) Est. Cost $18.61 Unrealized -0.2%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $11.87M (+35.9%) Shares 330,560 (+34.9%) Est. Cost $35.10 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $13.47M (+30.2%) Shares 469,089 (+35.6%) Est. Cost $35.83 Unrealized -16.8%

VAW VANGUARD WORLD FD 0.0%

Value $3.728M (+505.3%) Shares 16,543 (+457.4%) Est. Cost $217.51 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3.678M (+544.4%) Shares 146,925 (+546.0%) Est. Cost $25.03 Unrealized —

IVLU ISHARES TR 0.0%

Value $8.528M (+54.9%) Shares 214,929 (+48.6%) Est. Cost $32.66 Unrealized —

POWL POWELL INDS INC 0.0%

Value $5.925M (+103.8%) Shares 10,951 (+20.1%) Est. Cost $318.27 Unrealized +48.0%

EMN EASTMAN CHEM CO 0.0%

Value $4.795M (+167.4%) Shares 62,829 (+123.6%) Est. Cost $72.13 Unrealized +0.9%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $55.52M (+5.7%) Shares 1,663,897 (+9.7%) Est. Cost $27.54 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.731M (+62.9%) Shares 47,263 (+52.4%) Est. Cost $144.77 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $21.49M (+16.1%) Shares 93,509 (+11.0%) Est. Cost $189.72 Unrealized +19.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value $7.929M (+59.8%) Shares 119,931 (+7.2%) Est. Cost $37.27 Unrealized +39.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $13.71M (+26.9%) Shares 226,056 (+12.9%) Est. Cost $50.41 Unrealized +13.9%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $37.37M (+8.4%) Shares 857,345 (+10.2%) Est. Cost $44.34 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $15.01M (+23.9%) Shares 396,788 (+4.9%) Est. Cost $127.25 Unrealized —

COWZ PACER FDS TR 0.1%

Value $33.4M (+9.4%) Shares 533,809 (+5.2%) Est. Cost $51.22 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $4.638M (+162.3%) Shares 101,257 (+130.2%) Est. Cost $39.12 Unrealized +17.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $3.281M (+691.5%) Shares 67,265 (+674.7%) Est. Cost $50.31 Unrealized +2.5%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $5.596M (-33.8%) Shares 402,635 (+24.7%) Est. Cost $13.71 Unrealized +69.8%

HYS PIMCO ETF TR 0.0%

Value $6.916M (+69.9%) Shares 74,153 (+72.8%) Est. Cost $94.36 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $15.86M (+21.8%) Shares 602,936 (+22.6%) Est. Cost $27.02 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $6.722M (+71.7%) Shares 112,088 (+67.3%) Est. Cost $55.22 Unrealized +14.3%

IYE ISHARES TR 0.0%

Value $4.691M (+148.0%) Shares 72,428 (+82.0%) Est. Cost $48.48 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $18.36M (-13.2%) Shares 477,809 (+6.9%) Est. Cost $40.17 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $9.143M (+43.2%) Shares 34,277 (+47.8%) Est. Cost $289.85 Unrealized -3.2%

THRO BLACKROCK ETF TRUST 0.5%

Value $140M (+2.0%) Shares 3,875,370 (+8.6%) Est. Cost $36.30 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $5.417M (+101.5%) Shares 27,339 (+88.1%) Est. Cost $185.96 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $7.545M (+55.2%) Shares 262,810 (+25.6%) Est. Cost $26.05 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $34.49M (+8.4%) Shares 333,683 (+7.4%) Est. Cost $92.12 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $16.61M (+18.9%) Shares 860,407 (+1.6%) Est. Cost $14.58 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $5.388M (+96.4%) Shares 43,167 (+105.9%) Est. Cost $127.65 Unrealized —

IBTG ISHARES TR 0.2%

Value $44.2M (+6.3%) Shares 1,928,881 (+6.1%) Est. Cost $19.98 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $7.172M (+57.2%) Shares 33,939 (+52.9%) Est. Cost $156.10 Unrealized +37.9%

TAXF AMERICAN CENTY ETF TR 0.0%

Value $5.354M (+92.6%) Shares 106,977 (+93.9%) Est. Cost $50.16 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $3.863M (+198.7%) Shares 115,165 (+201.1%) Est. Cost $33.17 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $6.845M (+58.6%) Shares 4,964 (+7.4%) Est. Cost $515.10 Unrealized +132.2%

ULTA ULTA BEAUTY INC 0.0%

Value $7.72M (+47.3%) Shares 14,769 (+70.5%) Est. Cost $580.44 Unrealized +15.4%

EME EMCOR GROUP INC 0.0%

Value $11.65M (+26.8%) Shares 15,774 (+5.1%) Est. Cost $310.74 Unrealized +133.9%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $26.05M (+10.4%) Shares 854,249 (+14.5%) Est. Cost $30.19 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $12.29M (+25.0%) Shares 266,874 (+25.6%) Est. Cost $46.25 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $14.58M (+20.1%) Shares 535,281 (+21.8%) Est. Cost $27.50 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $4.832M (+101.5%) Shares 173,489 (+96.9%) Est. Cost $31.61 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $6.589M (+56.1%) Shares 130,940 (+13.6%) Est. Cost $41.37 Unrealized -2.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $49.98M (+4.9%) Shares 337,471 (+1.7%) Est. Cost $107.82 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.425M (+76.4%) Shares 150,000 (+84.3%) Est. Cost $35.77 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $21.83M (+12.0%) Shares 743,518 (+10.0%) Est. Cost $27.52 Unrealized —

APA APA CORPORATION 0.0%

Value $3.549M (+193.9%) Shares 83,615 (+69.4%) Est. Cost $24.65 Unrealized +7.2%

PAAA PGIM ETF TR 0.0%

Value $2.399M (+2053.7%) Shares 46,870 (+2056.9%) Est. Cost $51.18 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $16.04M (+16.5%) Shares 99,158 (+11.8%) Est. Cost $125.78 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $30.97M (+7.8%) Shares 778,052 (+5.3%) Est. Cost $31.35 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.32M (+208.4%) Shares 169,582 (+216.9%) Est. Cost $19.75 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $5.363M (+70.7%) Shares 45,341 (+47.2%) Est. Cost $83.72 Unrealized +34.2%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $43.62M (+5.4%) Shares 1,135,407 (+10.3%) Est. Cost $32.54 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $55.28M (+4.2%) Shares 408,818 (+6.2%) Est. Cost $124.87 Unrealized +9.5%

DGRW WISDOMTREE TR 0.2%

Value $49.3M (+4.7%) Shares 561,239 (+6.6%) Est. Cost $78.39 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $6.885M (+47.2%) Shares 93,123 (+20.5%) Est. Cost $55.16 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $4.271M (+104.9%) Shares 41,818 (+66.4%) Est. Cost $70.76 Unrealized +17.6%

VBR VANGUARD INDEX FDS 0.1%

Value $33.44M (+7.0%) Shares 153,935 (+4.3%) Est. Cost $154.26 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $2.806M (+331.8%) Shares 178,018 (+86.8%) Est. Cost $10.17 Unrealized -12.6%

IDXX IDEXX LABS INC 0.0%

Value $8.552M (+33.6%) Shares 15,221 (+60.9%) Est. Cost $641.22 Unrealized +4.5%

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $2.18M (+4472.3%) Shares 135,662 (+5032.9%) Est. Cost $15.83 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $2.72M (+352.5%) Shares 57,866 (+343.1%) Est. Cost $46.78 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $17.88M (+13.4%) Shares 92,105 (+1.4%) Est. Cost $130.57 Unrealized +58.0%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $19.92M (+11.9%) Shares 675,477 (+12.1%) Est. Cost $25.10 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $5.131M (+68.9%) Shares 124,173 (+69.7%) Est. Cost $41.19 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $53.72M (+4.0%) Shares 558,723 (+1.4%) Est. Cost $102.52 Unrealized -18.2%

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.627M (+80.1%) Shares 212,099 (+81.8%) Est. Cost $21.92 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $3.406M (+151.2%) Shares 32,523 (+112.3%) Est. Cost $88.31 Unrealized +5.1%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.706M (+76.7%) Shares 62,132 (+74.7%) Est. Cost $72.45 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $5.247M (+63.3%) Shares 4,810 (+51.1%) Est. Cost $852.08 Unrealized +28.5%

MUB ISHARES TR 0.1%

Value $23.17M (+9.6%) Shares 218,305 (+10.6%) Est. Cost $107.36 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $4.756M (+73.5%) Shares 121,970 (+25.8%) Est. Cost $29.00 Unrealized +15.6%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.752M (+29.7%) Shares 52,820 (+22.6%) Est. Cost $144.73 Unrealized —

IMCG ISHARES TR 0.0%

Value $7.295M (+37.5%) Shares 92,615 (+39.4%) Est. Cost $73.31 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $5.107M (+63.4%) Shares 24,750 (+56.2%) Est. Cost $142.87 Unrealized +27.7%

J JACOBS SOLUTIONS INC 0.0%

Value $5.634M (+53.6%) Shares 44,267 (+59.8%) Est. Cost $138.79 Unrealized -0.2%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $58.33M (+3.5%) Shares 1,278,631 (+4.4%) Est. Cost $45.88 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $3.001M (+180.6%) Shares 1,590 (+219.3%) Est. Cost $1908.61 Unrealized +9.7%

BE BLOOM ENERGY CORP 0.0%

Value $4.254M (+82.6%) Shares 31,396 (+17.1%) Est. Cost $83.10 Unrealized +74.1%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $18.27M (+11.7%) Shares 182,345 (+11.4%) Est. Cost $100.09 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $3.626M (+107.6%) Shares 59,390 (+54.9%) Est. Cost $44.24 Unrealized +26.7%

FDX FEDEX CORP 0.0%

Value $7.027M (+36.4%) Shares 19,730 (+10.6%) Est. Cost $241.73 Unrealized +40.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $12.43M (+17.7%) Shares 134,666 (+16.3%) Est. Cost $92.82 Unrealized +2.3%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $2.572M (+261.4%) Shares 234,235 (+271.9%) Est. Cost $11.23 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $3.491M (+113.1%) Shares 49,995 (+136.1%) Est. Cost $73.02 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $7.638M (+31.7%) Shares 153,964 (+27.4%) Est. Cost $41.70 Unrealized —

EAGG ISHARES TR 0.0%

Value $6.073M (+42.2%) Shares 127,712 (+43.1%) Est. Cost $47.12 Unrealized —

IWN ISHARES TR 0.0%

Value $5.649M (+46.7%) Shares 29,799 (+40.3%) Est. Cost $166.11 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $2.179M (+470.9%) Shares 41,143 (+551.0%) Est. Cost $61.02 Unrealized +0.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.952M (+1088.8%) Shares 118,828 (+1063.5%) Est. Cost $16.34 Unrealized -0.8%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $13.39M (+15.1%) Shares 389,002 (+18.2%) Est. Cost $34.34 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $17.46M (+11.1%) Shares 527,417 (+9.0%) Est. Cost $29.54 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $5.315M (+47.8%) Shares 142,865 (+45.4%) Est. Cost $36.77 Unrealized —

IWC ISHARES TR 0.0%

Value $2.028M (+531.6%) Shares 12,703 (+523.9%) Est. Cost $158.98 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $2.574M (+194.5%) Shares 60,984 (+195.8%) Est. Cost $42.26 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $15.28M (+12.5%) Shares 124,424 (+20.1%) Est. Cost $111.46 Unrealized +21.2%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $22.7M (+8.1%) Shares 719,193 (+9.3%) Est. Cost $29.37 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $6.256M (+37.2%) Shares 39,775 (+41.3%) Est. Cost $148.65 Unrealized +11.0%

ARKK ARK ETF TR 0.0%

Value $10.02M (+20.4%) Shares 148,191 (+37.0%) Est. Cost $61.32 Unrealized —

HPQ HP INC 0.0%

Value $5.027M (+50.6%) Shares 336,423 (+47.6%) Est. Cost $25.97 Unrealized -23.9%

WY WEYERHAEUSER CO 0.0%

Value $2.194M (+330.4%) Shares 89,800 (+317.4%) Est. Cost $24.49 Unrealized -2.8%

CPB THE CAMPBELLS COMPANY 0.0%

Value $2.327M (+258.9%) Shares 104,476 (+349.1%) Est. Cost $27.92 Unrealized -2.3%

SLB SLB LIMITED 0.0%

Value $5.564M (+42.8%) Shares 108,265 (+6.7%) Est. Cost $39.75 Unrealized +21.5%

SPLB SPDR SERIES TRUST 0.0%

Value $2.606M (+176.4%) Shares 117,279 (+180.9%) Est. Cost $22.36 Unrealized —

ITOT ISHARES TR 0.1%

Value $30.87M (+5.7%) Shares 216,720 (+10.3%) Est. Cost $109.66 Unrealized —

EIX EDISON INTL 0.0%

Value $5.376M (+44.6%) Shares 73,462 (+18.6%) Est. Cost $57.51 Unrealized +12.4%

IBDR ISHARES TR 0.1%

Value $27.01M (+6.5%) Shares 1,114,439 (+6.5%) Est. Cost $22.92 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $60.62M (+2.8%) Shares 1,425,035 (+5.4%) Est. Cost $36.25 Unrealized —

COHR COHERENT CORP 0.0%

Value $4.07M (+67.9%) Shares 17,086 (+30.1%) Est. Cost $94.84 Unrealized +125.0%

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $30.87M (+5.6%) Shares 1,175,481 (+6.6%) Est. Cost $26.47 Unrealized —

PTH INVESCO DORSEY 0.0%

Value $1.646M (+7075.6%) Shares 33,597 (+7172.1%) Est. Cost $49.01 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $8.746M (+22.7%) Shares 178,749 (+13.4%) Est. Cost $39.85 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.633M (+6891.1%) Shares 9,028 (+7750.4%) Est. Cost $217.34 Unrealized +0.4%

EVMO EATON VANCE 0.0%

Value $3.695M (+76.8%) Shares 73,435 (+78.3%) Est. Cost $50.55 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1.95M (+457.2%) Shares 18,544 (+529.0%) Est. Cost $119.47 Unrealized +4.6%

VMC VULCAN MATLS CO 0.0%

Value $8.374M (+23.5%) Shares 30,754 (+29.4%) Est. Cost $285.16 Unrealized +7.6%

CRGY CRESCENT ENERGY 0.0%

Value $1.948M (+440.2%) Shares 144,268 (+235.7%) Est. Cost $9.14 Unrealized +2.0%

ESGE ISHARES INC 0.0%

Value $5.26M (+43.0%) Shares 115,684 (+39.0%) Est. Cost $37.18 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $17.42M (+10.0%) Shares 225,940 (+7.6%) Est. Cost $62.82 Unrealized —

MTUM ISHARES TR 0.3%

Value $95.7M (+1.7%) Shares 398,773 (+6.0%) Est. Cost $223.77 Unrealized —

SSRM SSR MINING IN 0.0%

Value $2.111M (+277.7%) Shares 71,804 (+181.6%) Est. Cost $23.97 Unrealized +6.3%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.574M (+4651.7%) Shares 60,827 (+5788.4%) Est. Cost $43.42 Unrealized -5.0%

DIVO AMPLIFY ETF TR 0.1%

Value $19.99M (+8.3%) Shares 445,626 (+7.4%) Est. Cost $38.70 Unrealized —

IWS ISHARES TR 0.0%

Value $12.39M (+14.0%) Shares 85,023 (+10.4%) Est. Cost $121.12 Unrealized —

INV INNVENTURE INC 0.0%

Value $2.15M (+240.7%) Shares 549,901 (+264.2%) Est. Cost $3.71 Unrealized -5.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $3.213M (+89.5%) Shares 167,691 (+75.3%) Est. Cost $17.36 Unrealized +4.6%

BKIE BNY MELLON ETF TRUST 0.0%

Value $2.863M (+110.9%) Shares 30,639 (+109.0%) Est. Cost $93.01 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $2.616M (+134.0%) Shares 8,378 (+123.7%) Est. Cost $283.37 Unrealized —

GCOW PACER FDS TR 0.0%

Value $12.37M (+13.7%) Shares 267,486 (+1.4%) Est. Cost $249.36 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $5.399M (+37.7%) Shares 92,337 (+33.3%) Est. Cost $43.94 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $4.406M (+50.2%) Shares 9,309 (+48.1%) Est. Cost $390.36 Unrealized +27.6%

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $3.689M (+66.1%) Shares 72,698 (+68.6%) Est. Cost $50.37 Unrealized —

EEM ISHARES TR 0.0%

Value $7.557M (+24.1%) Shares 133,071 (+19.6%) Est. Cost $45.62 Unrealized —

SMLF ISHARES TR 0.0%

Value $3.402M (+75.0%) Shares 45,069 (+73.6%) Est. Cost $71.43 Unrealized —

KE KIMBALL ELECTRONICS 0.0%

Value $4.434M (+48.7%) Shares 187,186 (+74.6%) Est. Cost $25.78 Unrealized +8.6%

VTES VANGUARD WELLINGTON FD 0.0%

Value $2.973M (+95.0%) Shares 29,392 (+95.8%) Est. Cost $100.98 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $8.035M (+21.9%) Shares 101,144 (+13.4%) Est. Cost $61.42 Unrealized +25.6%

PRFD PIMCO ETF TR 0.0%

Value $5.586M (+34.9%) Shares 110,246 (+37.1%) Est. Cost $51.06 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.64M (+694.9%) Shares 67,503 (+759.7%) Est. Cost $27.07 Unrealized +1.4%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $2.379M (+151.4%) Shares 55,062 (+142.2%) Est. Cost $38.94 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $7.06M (+25.4%) Shares 284,772 (+25.8%) Est. Cost $24.63 Unrealized —

CRK COMSTOCK RESOURCES 0.0%

Value $1.516M (+1529.0%) Shares 71,920 (+1691.3%) Est. Cost $21.04 Unrealized +1.8%

GOEX GLOBAL X FDS 0.0%

Value $12.45M (+12.9%) Shares 147,094 (+7.5%) Est. Cost $55.21 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $4.262M (+48.7%) Shares 46,850 (+6.9%) Est. Cost $63.77 Unrealized +12.2%

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $11.36M (+13.9%) Shares 440,502 (+14.9%) Est. Cost $25.84 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $12.41M (+12.6%) Shares 131,722 (+7.5%) Est. Cost $68.67 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.682M (+60.0%) Shares 56,645 (+1.2%) Est. Cost $53.50 Unrealized -15.1%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $11.54M (+13.5%) Shares 161,133 (+7.2%) Est. Cost $36.89 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $3.916M (-26.0%) Shares 428,949 (+21.2%) Est. Cost $16.97 Unrealized -19.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $48.92M (-2.7%) Shares 57,826 (+1.1%) Est. Cost $609.43 Unrealized +53.0%

WCC WESCO INTL INC 0.0%

Value $2.553M (+115.1%) Shares 9,330 (+92.3%) Est. Cost $221.71 Unrealized +30.1%

MSTR STRATEGY INC 0.0%

Value $6.781M (-16.6%) Shares 54,332 (+1.6%) Est. Cost $226.08 Unrealized -35.1%

BSJU INVESCO INVESTMENT 0.0%

Value $1.482M (+983.9%) Shares 57,897 (+1005.7%) Est. Cost $25.64 Unrealized —

FISR SSGA ACTIVE TR 0.1%

Value $21.9M (+6.5%) Shares 851,455 (+7.3%) Est. Cost $26.05 Unrealized —

RAAX VANECK REAL 0.0%

Value $1.398M (+2014.5%) Shares 34,344 (+1714.3%) Est. Cost $40.37 Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.1%

Value $14.67M (+9.9%) Shares 416,606 (+11.7%) Est. Cost $35.43 Unrealized —

QUAL ISHARES TR 0.5%

Value $141M (-0.9%) Shares 732,682 (+2.6%) Est. Cost $154.40 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $5.338M (+32.4%) Shares 40,742 (+18.8%) Est. Cost $96.75 Unrealized +44.5%

SSNC SS&C TECH HLDGS 0.0%

Value $2.178M (+146.3%) Shares 32,246 (+218.7%) Est. Cost $81.66 Unrealized -2.0%

EFAA INVESCO MSCI 0.0%

Value $3.565M (+56.6%) Shares 67,603 (+60.5%) Est. Cost $52.30 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.899M (+211.0%) Shares 113,047 (+253.7%) Est. Cost $20.56 Unrealized -0.5%

VTRS VIATRIS INC 0.0%

Value $2.499M (+104.8%) Shares 184,938 (+88.8%) Est. Cost $11.51 Unrealized +22.4%

LGH NORTHERN LTS FD TR III 0.0%

Value $2.62M (+95.1%) Shares 45,995 (+112.2%) Est. Cost $59.32 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $4.598M (+38.3%) Shares 123,524 (+72.8%) Est. Cost $51.59 Unrealized -11.9%

EMR EMERSON ELEC CO 0.2%

Value $55.23M (+2.3%) Shares 421,545 (+3.7%) Est. Cost $126.90 Unrealized +17.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $14.27M (+9.7%) Shares 41,582 (+7.6%) Est. Cost $233.45 Unrealized +51.8%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.97M (+174.3%) Shares 24,454 (+47.4%) Est. Cost $60.46 Unrealized -13.3%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.254M (+17836.8%) Shares 45,198 (+11143.3%) Est. Cost $20.68 Unrealized -0.3%

VCRM VANGUARD MUN BD FDS 0.0%

Value $2.789M (+80.7%) Shares 37,112 (+81.7%) Est. Cost $75.30 Unrealized —

KMX CARMAX INC 0.0%

Value $2.893M (+75.4%) Shares 69,568 (+63.0%) Est. Cost $67.86 Unrealized -33.9%

FFIV F5 INC 0.0%

Value $1.663M (+290.3%) Shares 5,747 (+244.3%) Est. Cost $279.75 Unrealized -2.6%

ADSK AUTODESK INC 0.0%

Value $9.832M (+14.4%) Shares 41,069 (+41.4%) Est. Cost $266.74 Unrealized -4.9%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $10.45M (+13.3%) Shares 83,500 (+19.9%) Est. Cost $115.44 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $2.03M (+150.6%) Shares 179,952 (+160.9%) Est. Cost $11.47 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $14.37M (+9.3%) Shares 43,948 (+3.6%) Est. Cost $244.77 Unrealized +35.1%

BUFS FIRST TR EXCHNG TRADED FD VI 0.1%

Value $16.93M (+7.7%) Shares 734,326 (+6.7%) Est. Cost $21.59 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $3.399M (+54.8%) Shares 87,750 (+56.3%) Est. Cost $38.66 Unrealized —

MCO MOODYS CORP 0.0%

Value $4.059M (+41.0%) Shares 9,303 (+65.1%) Est. Cost $480.85 Unrealized +1.8%

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $1.96M (+148.5%) Shares 33,808 (+172.9%) Est. Cost $58.02 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $3.343M (+53.7%) Shares 351,113 (+55.8%) Est. Cost $9.52 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4.522M (+34.7%) Shares 257,974 (+21.0%) Est. Cost $18.07 Unrealized +22.1%

SUSC ISHARES TR 0.0%

Value $3.607M (+47.8%) Shares 155,872 (+49.3%) Est. Cost $22.97 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.638M (+78.9%) Shares 60,190 (+81.0%) Est. Cost $37.55 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $6.089M (+23.5%) Shares 224,262 (+24.6%) Est. Cost $26.99 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $37M (+3.2%) Shares 447,121 (+4.4%) Est. Cost $81.80 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.83M (+164.7%) Shares 276,083 (+64.9%) Est. Cost $5.04 Unrealized +2.6%

CRWV COREWEAVE INC 0.0%

Value $4.583M (+32.2%) Shares 59,155 (+22.2%) Est. Cost $106.04 Unrealized -13.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6.301M (-15.0%) Shares 134,329 (+20.5%) Est. Cost $69.52 Unrealized -19.0%

COMT ISHARES U S ETF TR 0.0%

Value $2.859M (+63.0%) Shares 84,568 (+20.0%) Est. Cost $28.04 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $5M (+28.2%) Shares 19,686 (+21.8%) Est. Cost $188.34 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $2.66M (+70.3%) Shares 33,289 (+68.2%) Est. Cost $79.64 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $6.412M (+20.4%) Shares 119,020 (+8.2%) Est. Cost $45.36 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $4.305M (+33.5%) Shares 44,980 (+35.6%) Est. Cost $95.16 Unrealized —

WAT WATERS CORP 0.0%

Value $1.088M (+8085.1%) Shares 3,654 (+10340.0%) Est. Cost $366.33 Unrealized +0.2%

Q QNITY ELECTRONICS INC 0.0%

Value $2.691M (+66.3%) Shares 23,324 (+17.7%) Est. Cost $87.36 Unrealized +15.9%

PPG PPG INDS INC 0.0%

Value $2.463M (+76.2%) Shares 23,042 (+68.9%) Est. Cost $121.55 Unrealized -3.8%

BOCT INNOVATOR ETFS TRUST 0.0%

Value $1.302M (+431.8%) Shares 27,142 (+447.8%) Est. Cost $47.52 Unrealized —

IWY ISHARES TR 0.2%

Value $44.84M (-2.3%) Shares 180,190 (+8.7%) Est. Cost $178.91 Unrealized —

TTMI TTM TECHNOLOGIES 0.0%

Value $1.226M (+584.8%) Shares 12,581 (+385.0%) Est. Cost $83.73 Unrealized +11.6%

FAST FASTENAL CO 0.0%

Value $7.028M (+17.5%) Shares 151,459 (+1.6%) Est. Cost $30.08 Unrealized +47.2%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $2.247M (+87.1%) Shares 5,518 (+40.7%) Est. Cost $319.87 Unrealized +17.7%

ASTS AST SPACEMOBILE INC 0.0%

Value $7.776M (+15.4%) Shares 93,836 (+1.1%) Est. Cost $28.95 Unrealized +238.9%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $14.66M (+7.6%) Shares 785,760 (+8.6%) Est. Cost $18.58 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2.057M (+100.8%) Shares 23,668 (+83.5%) Est. Cost $77.70 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $1.974M (+108.9%) Shares 97,503 (+108.9%) Est. Cost $20.27 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $6.936M (+17.4%) Shares 126,264 (+20.2%) Est. Cost $56.03 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $30.75M (+3.5%) Shares 553,800 (+8.3%) Est. Cost $54.24 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $4.908M (+26.3%) Shares 65,884 (+37.9%) Est. Cost $60.18 Unrealized +36.7%

VFMO VANGUARD WELLINGTON FD 0.0%

Value $7.386M (+15.9%) Shares 37,473 (+12.5%) Est. Cost $165.04 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.554M (+66.0%) Shares 9,043 (+19.5%) Est. Cost $167.46 Unrealized +36.3%

CDW CDW CORP 0.0%

Value $1.434M (+238.3%) Shares 11,848 (+280.7%) Est. Cost $135.50 Unrealized -4.1%

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.497M (+198.9%) Shares 30,041 (+201.4%) Est. Cost $49.98 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $1.922M (+107.4%) Shares 37,143 (+92.0%) Est. Cost $47.26 Unrealized +16.3%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $13.86M (+7.7%) Shares 271,881 (+7.6%) Est. Cost $49.81 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.039M (+2060.2%) Shares 24,137 (+2241.1%) Est. Cost $49.66 Unrealized -0.4%

TDW TIDEWATER INC 0.0%

Value $1.038M (+2063.9%) Shares 12,428 (+1208.2%) Est. Cost $62.31 Unrealized +2.8%

EFA ISHARES TR 0.0%

Value $12.99M (+8.2%) Shares 133,724 (+7.0%) Est. Cost $77.11 Unrealized —

ISTB ISHARES TR 0.0%

Value $3.192M (+44.3%) Shares 65,868 (+45.1%) Est. Cost $48.36 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $21.72M (+4.7%) Shares 428,809 (+5.7%) Est. Cost $49.88 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.575M (-38.1%) Shares 38,052 (+2.0%) Est. Cost $80.71 Unrealized -27.2%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $3.969M (+32.1%) Shares 98,591 (+16.9%) Est. Cost $33.30 Unrealized +16.4%

SYSB ISHARES TR 0.0%

Value $10.13M (+10.5%) Shares 113,797 (+11.4%) Est. Cost $89.68 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $2.462M (+63.2%) Shares 54,231 (+56.9%) Est. Cost $43.17 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $3.828M (+33.0%) Shares 153,553 (+39.3%) Est. Cost $23.74 Unrealized +6.0%

NFLT ETFIS SER TR I 0.0%

Value $1.289M (+275.6%) Shares 56,657 (+280.4%) Est. Cost $22.65 Unrealized —

GSK GSK PLC 0.0%

Value $5.582M (+20.4%) Shares 101,137 (+7.0%) Est. Cost $34.08 Unrealized —

HYGW ISHARES TR 0.0%

Value $1.601M (+143.5%) Shares 54,272 (+146.5%) Est. Cost $30.02 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.413M (+200.2%) Shares 39,585 (+231.2%) Est. Cost $42.71 Unrealized +2.5%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.382M (+17.3%) Shares 125,623 (+2.4%) Est. Cost $36.65 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $10.85M (+9.4%) Shares 148,380 (+6.9%) Est. Cost $62.88 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $8.284M (+12.7%) Shares 133,997 (+6.8%) Est. Cost $57.48 Unrealized +7.2%

SOXX ISHARES TR 0.0%

Value $7.569M (+13.9%) Shares 23,030 (+4.4%) Est. Cost $282.96 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.557M (+144.5%) Shares 2,867 (+101.9%) Est. Cost $443.25 Unrealized +16.8%

RGLD ROYAL GOLD INC 0.0%

Value $5.999M (+18.1%) Shares 23,572 (+3.2%) Est. Cost $141.73 Unrealized +90.5%

HDV ISHARES TR 0.0%

Value $5.035M (+22.3%) Shares 37,099 (+9.6%) Est. Cost $107.36 Unrealized —

JMEE JPMORGAN SMALL 0.0%

Value $1.446M (+173.8%) Shares 21,650 (+164.0%) Est. Cost $63.50 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $1.928M (+89.1%) Shares 115,166 (+168.5%) Est. Cost $19.36 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3.822M (+30.6%) Shares 76,264 (+31.0%) Est. Cost $50.12 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $8.207M (+12.2%) Shares 82,189 (+5.6%) Est. Cost $75.35 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $8.023M (+12.5%) Shares 38,693 (+12.9%) Est. Cost $163.44 Unrealized +24.2%

IDCC INTERDIGITAL INC 0.0%

Value $2.79M (+46.9%) Shares 9,239 (+54.9%) Est. Cost $259.15 Unrealized +30.4%

XOP SPDR SERIES TRUST 0.0%

Value $1.284M (+223.8%) Shares 7,064 (+124.8%) Est. Cost $159.74 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $3.737M (+31.0%) Shares 16,638 (+23.2%) Est. Cost $202.52 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $4.779M (+22.5%) Shares 23,716 (+5.9%) Est. Cost $109.01 Unrealized +73.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value $31.67M (+2.8%) Shares 675,090 (+2.6%) Est. Cost $38.73 Unrealized —

MKSI MKS INC. 0.0%

Value $1.282M (+201.8%) Shares 5,580 (+109.9%) Est. Cost $188.47 Unrealized +19.4%

CVS CVS HEALTH CORP 0.0%

Value $9.403M (+10.0%) Shares 130,922 (+21.6%) Est. Cost $75.54 Unrealized +3.2%

BIDU BAIDU INC 0.0%

Value $5.332M (+19.1%) Shares 47,855 (+39.7%) Est. Cost $93.55 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.031M (+480.7%) Shares 40,390 (+468.9%) Est. Cost $25.44 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $11M (+8.4%) Shares 234,948 (+9.8%) Est. Cost $47.35 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $1.562M (+119.9%) Shares 12,275 (+19.5%) Est. Cost $62.78 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $951K (+790.6%) Shares 8,109 (+540.0%) Est. Cost $115.90 Unrealized +2.1%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $10.6M (+8.5%) Shares 531,145 (+8.9%) Est. Cost $19.82 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.766M (+85.0%) Shares 69,752 (+86.2%) Est. Cost $25.31 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.131M (+251.5%) Shares 26,894 (+246.3%) Est. Cost $40.88 Unrealized +2.2%

MRP MILLROSE PPTYS INC 0.0%

Value $820K (+7543.8%) Shares 29,273 (+8054.0%) Est. Cost $27.98 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $7.02M (+13.0%) Shares 44,270 (+2.7%) Est. Cost $115.33 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $835K (+2205.4%) Shares 6,632 (+2227.0%) Est. Cost $122.96 Unrealized —

SCZ ISHARES TR 0.0%

Value $10.3M (+8.4%) Shares 131,337 (+7.2%) Est. Cost $66.14 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $8.94M (+9.8%) Shares 400,168 (+11.3%) Est. Cost $22.50 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $4.635M (+20.7%) Shares 136,435 (+16.3%) Est. Cost $30.74 Unrealized —

RYN RAYONIER INC 0.0%

Value $865K (+1090.9%) Shares 41,941 (+1150.5%) Est. Cost $21.78 Unrealized —

FTMA PUTNAM FRANKLIN 0.0%

Value $3.383M (+30.5%) Shares 377,334 (+31.2%) Est. Cost $9.00 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $10.31M (+8.3%) Shares 133,244 (+9.0%) Est. Cost $77.87 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.413M (+125.5%) Shares 17,123 (+113.1%) Est. Cost $78.02 Unrealized +3.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $12.37M (+6.8%) Shares 34,470 (+15.8%) Est. Cost $316.64 Unrealized +29.6%

BCI ABRDN ETFS 0.0%

Value $1.793M (+77.3%) Shares 73,834 (+42.6%) Est. Cost $21.52 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $3.015M (+34.7%) Shares 235,568 (+49.2%) Est. Cost $15.27 Unrealized —

IBDS ISHARES TR 0.1%

Value $18.35M (+4.4%) Shares 757,080 (+4.6%) Est. Cost $23.90 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.59M (+95.1%) Shares 60,388 (+107.5%) Est. Cost $28.73 Unrealized -1.4%

EVRG EVERGY INC 0.0%

Value $2.159M (+55.9%) Shares 26,362 (+38.0%) Est. Cost $63.16 Unrealized +22.3%

IBDT ISHARES TR 0.1%

Value $19.89M (+4.0%) Shares 785,064 (+4.5%) Est. Cost $25.08 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $2.663M (+39.1%) Shares 11,266 (+47.9%) Est. Cost $206.27 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $4.13M (+21.9%) Shares 69,954 (+19.1%) Est. Cost $54.99 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $3.064M (+31.7%) Shares 85,205 (+33.2%) Est. Cost $35.73 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $10.64M (+7.4%) Shares 114,049 (+4.4%) Est. Cost $78.19 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $1.294M (+126.6%) Shares 17,364 (+129.9%) Est. Cost $71.10 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $1.022M (+236.6%) Shares 20,708 (+258.1%) Est. Cost $49.56 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $766K (+1296.8%) Shares 6,354 (+908.6%) Est. Cost $104.37 Unrealized +4.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.055M (-25.5%) Shares 18,831 (+10.3%) Est. Cost $128.44 Unrealized +15.7%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.691M (+13.9%) Shares 222,736 (+17.0%) Est. Cost $23.57 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $44.68M (+1.6%) Shares 895,626 (+2.4%) Est. Cost $50.16 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4.296M (+19.2%) Shares 57,040 (+27.8%) Est. Cost $70.01 Unrealized +9.3%

AGNC AGNC INVT CORP 0.0%

Value $1.281M (+117.6%) Shares 127,763 (+132.6%) Est. Cost $9.85 Unrealized —

EUSB ISHARES TR 0.0%

Value $2.436M (+39.6%) Shares 55,992 (+40.9%) Est. Cost $43.44 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $12.8M (+5.6%) Shares 269,223 (+6.5%) Est. Cost $47.72 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $703K (+3493.2%) Shares 2,757 (+2963.3%) Est. Cost $243.88 Unrealized +1.3%

CVNA CARVANA CO 0.0%

Value $7.028M (-8.7%) Shares 22,356 (+22.5%) Est. Cost $268.07 Unrealized +52.4%

IUSV ISHARES TR 0.0%

Value $13.31M (+5.3%) Shares 130,212 (+5.6%) Est. Cost $90.28 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $6.369M (+11.6%) Shares 125,347 (+5.0%) Est. Cost $35.62 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.596M (-29.1%) Shares 38,678 (+6.4%) Est. Cost $55.91 Unrealized +5.2%

FTV FORTIVE CORP 0.0%

Value $1.269M (+107.0%) Shares 22,959 (+106.7%) Est. Cost $55.37 Unrealized +1.5%

PTC PTC INC 0.0%

Value $660K (+9365.9%) Shares 4,629 (+11472.5%) Est. Cost $161.28 Unrealized -0.2%

SKT TANGER INC 0.0%

Value $4.041M (+19.2%) Shares 118,911 (+17.0%) Est. Cost $20.82 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $6.027M (+12.1%) Shares 241,270 (+13.6%) Est. Cost $25.27 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $647K (+452123.1%) Shares 17,568 (+585500.0%) Est. Cost $36.81 Unrealized —

LRGF ISHARES TR 0.0%

Value $1.739M (+58.9%) Shares 26,343 (+67.1%) Est. Cost $61.95 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.831M (+54.0%) Shares 6,299 (+74.1%) Est. Cost $300.66 Unrealized +4.7%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $6.59M (+10.8%) Shares 385,169 (+14.7%) Est. Cost $20.26 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $27.48M (-2.3%) Shares 39,379 (+5.6%) Est. Cost $570.94 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $1.51M (+73.1%) Shares 117,358 (+94.2%) Est. Cost $13.39 Unrealized —

PTMC PACER FDS TR 0.0%

Value $9.648M (+7.1%) Shares 263,828 (+4.4%) Est. Cost $34.61 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $1.283M (+98.6%) Shares 35,577 (+102.5%) Est. Cost $34.11 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.593M (+16.0%) Shares 199,494 (+16.7%) Est. Cost $22.87 Unrealized —

DDS DILLARDS INC 0.0%

Value $774K (+447.5%) Shares 1,352 (+480.3%) Est. Cost $579.57 Unrealized +11.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.787M (+54.4%) Shares 24,582 (+22.1%) Est. Cost $53.35 Unrealized +23.0%

GNR SPDR INDEX SHS FDS 0.0%

Value $2.079M (+43.1%) Shares 27,845 (+19.1%) Est. Cost $54.25 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $26.13M (+2.5%) Shares 288,746 (+3.3%) Est. Cost $75.84 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.922M (+48.2%) Shares 20,416 (+55.6%) Est. Cost $84.05 Unrealized +22.7%

EA ELECTRONIC ARTS INC 0.0%

Value $1.846M (+51.2%) Shares 9,054 (+51.5%) Est. Cost $180.78 Unrealized +12.0%

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.063M (+25.3%) Shares 49,604 (+20.0%) Est. Cost $58.92 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $1.425M (-30.1%) Shares 139,978 (+1.7%) Est. Cost $12.38 Unrealized +11.5%

VWID ETFIS SER TR I 0.0%

Value $1.133M (+116.7%) Shares 30,466 (+108.4%) Est. Cost $36.51 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.55M (+10.2%) Shares 161,442 (+13.7%) Est. Cost $40.71 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.709M (+55.2%) Shares 13,066 (+2.4%) Est. Cost $69.09 Unrealized +51.9%

SSO PROSHARES TR 0.0%

Value $1.263M (+91.1%) Shares 24,343 (+113.3%) Est. Cost $60.28 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.06M (+41.1%) Shares 125,177 (+43.1%) Est. Cost $16.28 Unrealized —

SAIA SAIA INC 0.0%

Value $615K (+3995.4%) Shares 1,751 (+3706.5%) Est. Cost $371.11 Unrealized +0.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $4.519M (+15.3%) Shares 97,259 (+16.2%) Est. Cost $38.10 Unrealized +34.6%

SMLV SPDR SERIES TRUST 0.0%

Value $1.31M (+83.4%) Shares 9,557 (+75.4%) Est. Cost $130.85 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $1.043M (+131.9%) Shares 22,983 (+100.7%) Est. Cost $35.96 Unrealized +9.0%

BDX BECTON DICKINSON & CO 0.0%

Value $6.923M (+9.4%) Shares 44,032 (+35.0%) Est. Cost $195.88 Unrealized -14.3%

IGSB ISHARES TR 0.0%

Value $10.34M (+6.0%) Shares 196,654 (+6.7%) Est. Cost $52.51 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $2.707M (+27.8%) Shares 121,215 (+2.8%) Est. Cost $18.59 Unrealized —

SPVM INVESCO S&P 0.0%

Value $892K (+188.1%) Shares 12,944 (+183.4%) Est. Cost $61.63 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.181M (+96.8%) Shares 16,281 (+82.8%) Est. Cost $71.04 Unrealized +4.3%

SKM SK TELECOM CO LTD 0.0%

Value $586K (+10245.9%) Shares 20,017 (+7152.5%) Est. Cost $29.18 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $1.509M (+61.7%) Shares 17,150 (+35.8%) Est. Cost $75.97 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $4.501M (+14.6%) Shares 236,894 (+15.7%) Est. Cost $19.15 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.856M (+13.3%) Shares 207,553 (+13.8%) Est. Cost $23.42 Unrealized —

SNY SANOFI SA 0.0%

Value $3.734M (+17.9%) Shares 77,501 (+18.6%) Est. Cost $48.42 Unrealized —

ATI ATI INC 0.0%

Value $577K (+4930.8%) Shares 3,969 (+3869.0%) Est. Cost $130.05 Unrealized +1.2%

HBM HUDBAY MINERALS INC 0.0%

Value $575K (+5983.2%) Shares 27,502 (+5677.7%) Est. Cost $24.32 Unrealized +0.5%

IBTJ ISHARES IBONDS 0.0%

Value $9.918M (+6.0%) Shares 454,037 (+6.5%) Est. Cost $21.34 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $1.944M (-22.5%) Shares 42,996 (+1.3%) Est. Cost $55.99 Unrealized +9.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $4.609M (+13.7%) Shares 12,133 (+1.8%) Est. Cost $247.45 Unrealized +65.9%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $4.356M (+14.6%) Shares 73,751 (+7.1%) Est. Cost $46.53 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $2.314M (+31.4%) Shares 10,578 (+23.5%) Est. Cost $134.77 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $578K (+2085.1%) Shares 5,283 (+1486.5%) Est. Cost $106.37 Unrealized —

IBTK ISHARES IBONDS 0.0%

Value $9.863M (+5.9%) Shares 500,133 (+6.6%) Est. Cost $19.60 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.913M (+40.3%) Shares 72,803 (+40.6%) Est. Cost $26.34 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $692K (+382.2%) Shares 17,062 (+337.9%) Est. Cost $38.68 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.159M (-14.8%) Shares 16,015 (+12.9%) Est. Cost $169.39 Unrealized +40.0%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $758K (+259.5%) Shares 9,864 (+263.3%) Est. Cost $77.26 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $878K (+164.4%) Shares 28,588 (+178.0%) Est. Cost $32.98 Unrealized -4.8%

IBTL ISHARES IBONDS 0.0%

Value $13.03M (+4.3%) Shares 638,564 (+5.0%) Est. Cost $20.51 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $785K (+216.2%) Shares 63,378 (+271.1%) Est. Cost $13.29 Unrealized -1.0%

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.552M (+6.7%) Shares 251,181 (+10.8%) Est. Cost $31.65 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $3.228M (+19.9%) Shares 63,666 (+21.0%) Est. Cost $51.04 Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $2.369M (+29.2%) Shares 92,877 (+29.9%) Est. Cost $25.49 Unrealized —

INSM INSMED INC 0.0%

Value $984K (+118.8%) Shares 6,015 (+133.0%) Est. Cost $143.35 Unrealized +10.9%

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $2.699M (+24.6%) Shares 151,738 (+32.7%) Est. Cost $18.55 Unrealized —

GOLY STRATEGY SHS 0.0%

Value $740K (+257.4%) Shares 25,118 (+324.1%) Est. Cost $30.75 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $5.097M (+11.7%) Shares 77,597 (+14.6%) Est. Cost $64.31 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.0%

Value $10.12M (+5.5%) Shares 342,981 (+4.5%) Est. Cost $28.02 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $16.9M (+3.2%) Shares 82,129 (+4.9%) Est. Cost $147.33 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $6.032M (-8.1%) Shares 35,368 (+21.5%) Est. Cost $201.08 Unrealized +4.5%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.11M (+91.0%) Shares 21,359 (+67.5%) Est. Cost $48.15 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $3.972M (-11.7%) Shares 29,332 (+33.5%) Est. Cost $193.85 Unrealized -1.7%

ARKX ARK ETF TR 0.0%

Value $658K (+401.1%) Shares 22,429 (+394.8%) Est. Cost $27.10 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $882K (+145.2%) Shares 45,329 (+137.6%) Est. Cost $20.63 Unrealized -1.2%

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.029M (+20.7%) Shares 170,069 (+18.6%) Est. Cost $17.35 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $4.583M (+12.8%) Shares 30,554 (+3.7%) Est. Cost $174.90 Unrealized -10.8%

IDEV ISHARES TR 0.0%

Value $5.607M (+10.0%) Shares 67,088 (+8.6%) Est. Cost $68.82 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $529K (+2244.2%) Shares 18,114 (+1621.9%) Est. Cost $24.47 Unrealized -0.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.322M (+62.2%) Shares 17,362 (+3.4%) Est. Cost $47.68 Unrealized +36.8%

KWEB KRANESHARES TRUST 0.0%

Value $5.055M (+11.1%) Shares 177,811 (+33.0%) Est. Cost $33.14 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $505K (+27012.8%) Shares 9,325 (+18550.0%) Est. Cost $41.21 Unrealized +0.3%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $508K (+9652.1%) Shares 56,558 (+8430.6%) Est. Cost $8.98 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $2.554M (+24.4%) Shares 53,255 (+10.8%) Est. Cost $41.30 Unrealized +7.6%

VIV TELEFONICA BRASIL SA 0.0%

Value $501K (+58604.9%) Shares 31,511 (+43665.3%) Est. Cost $15.89 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $621K (-44.6%) Shares 66,895 (+4.6%) Est. Cost $11.63 Unrealized —

WATT ENERGOUS CORP 0.0%

Value $501K (+34184.4%) Shares 31,946 (+8628.4%) Est. Cost $8.05 Unrealized -0.2%

— NUVEEN MUN CR INCOME FD 0.0%

Value $2.264M (+28.3%) Shares 185,904 (+32.5%) Est. Cost $12.69 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $2.624M (+23.5%) Shares 83,104 (+20.7%) Est. Cost $31.00 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $551K (+954.6%) Shares 3,195 (+1119.5%) Est. Cost $199.34 Unrealized -0.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.808M (+11.5%) Shares 150,217 (+28.9%) Est. Cost $42.51 Unrealized -8.7%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $2.76M (+21.8%) Shares 65,365 (+22.7%) Est. Cost $41.89 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.232M (+28.2%) Shares 19,718 (+12.5%) Est. Cost $92.19 Unrealized +14.3%

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.817M (+11.3%) Shares 203,640 (+11.4%) Est. Cost $21.52 Unrealized —

PSFF PACER FDS TR 0.0%

Value $10.33M (+5.0%) Shares 322,269 (+5.9%) Est. Cost $30.41 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $950K (+105.6%) Shares 46,852 (+107.6%) Est. Cost $20.37 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $494K (+5912.8%) Shares 7,715 (+5927.3%) Est. Cost $64.31 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $2.639M (+22.2%) Shares 70,391 (+35.9%) Est. Cost $38.27 Unrealized —

ACWI ISHARES TR 0.0%

Value $2.356M (+25.5%) Shares 17,024 (+28.3%) Est. Cost $109.89 Unrealized —

IUSG ISHARES TR 0.0%

Value $7.797M (+6.4%) Shares 50,266 (+15.2%) Est. Cost $119.65 Unrealized —

SPBO STATE STREET 0.0%

Value $1.289M (+56.6%) Shares 44,396 (+58.3%) Est. Cost $29.18 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $2.544M (+22.4%) Shares 14,134 (+15.2%) Est. Cost $136.99 Unrealized +34.4%

OII OCEANEERING INTL INC 0.0%

Value $932K (+98.3%) Shares 26,273 (+34.3%) Est. Cost $24.92 Unrealized +22.8%

SPSB SPDR SERIES TRUST 0.0%

Value $2.39M (+23.9%) Shares 79,487 (+24.4%) Est. Cost $29.73 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $484K (+1844.9%) Shares 21,914 (+1863.6%) Est. Cost $23.83 Unrealized +1.3%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $457K (+44734.5%) Shares 11,589 (+25093.5%) Est. Cost $27.02 Unrealized +0.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $785K (+138.6%) Shares 23,989 (+182.2%) Est. Cost $34.85 Unrealized —

CNH CNH INDL N V 0.0%

Value $692K (+190.3%) Shares 62,948 (+143.3%) Est. Cost $10.83 Unrealized +5.4%

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $1.223M (+58.6%) Shares 115,299 (+60.1%) Est. Cost $11.06 Unrealized —

ACM AECOM 0.0%

Value $454K (+9058.0%) Shares 5,352 (+10192.3%) Est. Cost $97.20 Unrealized -0.1%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $15.81M (-2.7%) Shares 141,030 (+3.5%) Est. Cost $109.44 Unrealized —

TBIL RBB FD INC 0.0%

Value $2.645M (+20.2%) Shares 53,055 (+20.3%) Est. Cost $49.96 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $3.563M (-11.1%) Shares 20,404 (+15.2%) Est. Cost $219.23 Unrealized -8.5%

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $3.734M (+13.5%) Shares 81,963 (+4.9%) Est. Cost $39.50 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $1.795M (+32.7%) Shares 39,184 (+34.0%) Est. Cost $45.83 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.365M (+15.1%) Shares 117,043 (+12.3%) Est. Cost $27.33 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $922K (-32.3%) Shares 65,694 (+6.7%) Est. Cost $11.70 Unrealized +74.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.283M (+51.7%) Shares 2,163 (+24.7%) Est. Cost $396.58 Unrealized +21.1%

ALB ALBEMARLE CORP 0.0%

Value $1.558M (+38.8%) Shares 8,679 (+9.3%) Est. Cost $125.27 Unrealized +36.7%

IAPR INNOVATOR ETFS TRUST 0.0%

Value $5.124M (+9.2%) Shares 161,786 (+6.3%) Est. Cost $29.14 Unrealized —

IJT ISHARES TR 0.0%

Value $4.09M (+11.6%) Shares 28,261 (+8.9%) Est. Cost $135.64 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $518K (+461.6%) Shares 7,363 (+387.9%) Est. Cost $58.02 Unrealized +8.5%

ZTS ZOETIS INC 0.0%

Value $2.982M (+16.6%) Shares 25,223 (+24.1%) Est. Cost $158.16 Unrealized -20.3%

IDVO AMPLIFY ETF TR 0.0%

Value $1.551M (+37.5%) Shares 38,324 (+30.3%) Est. Cost $35.26 Unrealized —

AVGV AMERICAN CENTY ETF TR 0.0%

Value $711K (+140.8%) Shares 9,171 (+127.3%) Est. Cost $75.62 Unrealized —

CLOB VANECK AA-BB 0.0%

Value $435K (+2045.2%) Shares 8,697 (+2074.3%) Est. Cost $50.03 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $2.741M (+17.7%) Shares 66,584 (+12.9%) Est. Cost $39.02 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $2.631M (+18.4%) Shares 30,540 (+20.0%) Est. Cost $75.47 Unrealized +20.7%

FTMS PUTNAM FRANKLIN 0.0%

Value $5.738M (+7.7%) Shares 579,324 (+7.9%) Est. Cost $9.93 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $872K (+86.3%) Shares 10,814 (+119.8%) Est. Cost $105.73 Unrealized +8.1%

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $2.446M (+19.7%) Shares 96,588 (+19.8%) Est. Cost $25.33 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $898K (+81.0%) Shares 8,181 (+82.0%) Est. Cost $108.43 Unrealized -2.4%

TECH BIO-TECHNE CORP 0.0%

Value $404K (+14204.0%) Shares 7,725 (+15993.8%) Est. Cost $64.10 Unrealized -0.0%

COKE COCA COLA CONS INC 0.0%

Value $1.592M (+33.7%) Shares 8,301 (+6.9%) Est. Cost $119.19 Unrealized +33.6%

CPAI COUNTERPOINT QUANTITATIV 0.0%

Value $1.407M (+39.7%) Shares 33,659 (+34.0%) Est. Cost $40.10 Unrealized —

IGIB ISHARES TR 0.0%

Value $13.24M (+3.1%) Shares 248,840 (+4.4%) Est. Cost $252.64 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.052M (+60.0%) Shares 7,667 (+67.7%) Est. Cost $137.60 Unrealized +6.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $18.7M (+2.2%) Shares 149,084 (+19.3%) Est. Cost $199.74 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $816K (+93.4%) Shares 16,908 (+102.5%) Est. Cost $60.80 Unrealized +1.5%

AFRM AFFIRM HLDGS INC 0.0%

Value $1.336M (-22.8%) Shares 29,160 (+25.4%) Est. Cost $57.03 Unrealized +13.4%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $631K (+160.9%) Shares 117,418 (+123.5%) Est. Cost $7.06 Unrealized -8.1%

WAB WABTEC 0.0%

Value $1.062M (+56.7%) Shares 4,250 (+33.8%) Est. Cost $172.67 Unrealized +38.4%

SLQD ISHARES TR 0.1%

Value $24.61M (+1.6%) Shares 487,353 (+2.0%) Est. Cost $50.42 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $948K (+66.9%) Shares 2,347 (+17.6%) Est. Cost $299.18 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $3.521M (+12.1%) Shares 145,087 (+12.6%) Est. Cost $32.05 Unrealized —

EFX EQUIFAX INC 0.0%

Value $398K (+2164.8%) Shares 2,208 (+2625.9%) Est. Cost $205.69 Unrealized -0.7%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.199M (+7.8%) Shares 209,895 (+9.5%) Est. Cost $24.56 Unrealized —

USXF ISHARES TR 0.0%

Value $3.084M (+13.9%) Shares 55,868 (+18.8%) Est. Cost $51.18 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $26.29M (-1.4%) Shares 271,887 (+5.6%) Est. Cost $89.48 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $1.905M (+24.5%) Shares 41,292 (+26.9%) Est. Cost $39.33 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $669K (+125.9%) Shares 11,602 (+108.1%) Est. Cost $51.64 Unrealized —

TE T1 ENERGY INC 0.0%

Value $378K (+5515.7%) Shares 86,141 (+8445.7%) Est. Cost $7.52 Unrealized +0.9%

SPYD SPDR SERIES TRUST 0.0%

Value $5.264M (+7.5%) Shares 115,646 (+2.2%) Est. Cost $40.04 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $4.382M (+9.2%) Shares 455,485 (+13.0%) Est. Cost $9.97 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $733K (+100.1%) Shares 17,354 (+98.3%) Est. Cost $53.67 Unrealized -14.9%

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.127M (+48.2%) Shares 10,265 (+53.7%) Est. Cost $103.90 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $392K (+1335.4%) Shares 134,869 (+1335.4%) Est. Cost $2.89 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $6.268M (+6.2%) Shares 365,487 (+9.4%) Est. Cost $17.58 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.559M (+16.6%) Shares 32,173 (+32.0%) Est. Cost $87.88 Unrealized —

IXC ISHARES TR 0.0%

Value $803K (+81.8%) Shares 13,945 (+32.4%) Est. Cost $43.50 Unrealized —

TIGO MILLICOM INTL 0.0%

Value $1.2M (+43.0%) Shares 16,016 (+5.8%) Est. Cost $49.60 Unrealized +23.2%

FN FABRINET 0.0%

Value $362K (+7861.0%) Shares 695 (+6850.0%) Est. Cost $488.02 Unrealized +0.9%

SPGI S&P GLOBAL INC 0.0%

Value $8.509M (-4.0%) Shares 20,005 (+17.9%) Est. Cost $430.82 Unrealized +12.6%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $32.36M (-1.1%) Shares 365,775 (+2.3%) Est. Cost $75.87 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $1.286M (+38.1%) Shares 11,434 (+40.8%) Est. Cost $89.29 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.746M (+25.4%) Shares 7,562 (+53.9%) Est. Cost $184.44 Unrealized +37.4%

MOO VANECK ETF TRUST 0.0%

Value $370K (+2254.7%) Shares 4,375 (+1925.5%) Est. Cost $84.56 Unrealized —

SIZE ISHARES TR 0.0%

Value $708K (+98.6%) Shares 4,441 (+101.2%) Est. Cost $136.19 Unrealized —

DBX DROPBOX INC 0.0%

Value $374K (+1517.6%) Shares 16,468 (+1879.3%) Est. Cost $25.54 Unrealized +0.7%

WULF TERAWULF INC 0.0%

Value $959K (+57.7%) Shares 66,460 (+25.6%) Est. Cost $10.87 Unrealized +34.2%

ACIW ACI WORLDWIDE INC 0.0%

Value $368K (+2072.7%) Shares 8,967 (+2433.1%) Est. Cost $43.13 Unrealized -0.6%

FLRN SPDR SERIES TRUST 0.0%

Value $2.28M (+18.1%) Shares 74,081 (+17.9%) Est. Cost $30.74 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $562K (+159.0%) Shares 2,293 (+108.1%) Est. Cost $222.42 Unrealized +21.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $413K (+503.4%) Shares 4,491 (+618.6%) Est. Cost $108.55 Unrealized +3.4%

MTG MGIC INVT CORP WIS 0.0%

Value $3.707M (-8.5%) Shares 141,211 (+1.8%) Est. Cost $24.51 Unrealized +10.3%

YOU CLEAR SECURE INC 0.0%

Value $809K (+72.8%) Shares 16,702 (+25.2%) Est. Cost $32.84 Unrealized +5.5%

THR THERMON GROUP HLDGS INC 0.0%

Value $459K (+287.4%) Shares 9,105 (+185.6%) Est. Cost $39.08 Unrealized +16.6%

VEEV VEEVA SYS INC 0.0%

Value $1.641M (-17.2%) Shares 9,340 (+5.3%) Est. Cost $240.44 Unrealized -15.2%

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.645M (+25.9%) Shares 32,919 (+14.3%) Est. Cost $62.14 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $377K (+858.2%) Shares 9,364 (+727.2%) Est. Cost $42.58 Unrealized -8.9%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $369K (+956.2%) Shares 9,646 (+895.5%) Est. Cost $37.42 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value $21.38M (-1.5%) Shares 400,587 (+1.3%) Est. Cost $44.42 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $361K (+1133.4%) Shares 15,838 (+1102.6%) Est. Cost $23.22 Unrealized +0.7%

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $6.842M (+5.1%) Shares 153,513 (+6.9%) Est. Cost $45.70 Unrealized —

IYM ISHARES TR 0.0%

Value $734K (+80.9%) Shares 4,175 (+58.4%) Est. Cost $159.30 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $1.281M (+34.3%) Shares 53,480 (+18.2%) Est. Cost $19.74 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $328K (+14416.4%) Shares 7,290 (+12689.5%) Est. Cost $46.05 Unrealized +0.3%

UI UBIQUITI INC 0.0%

Value $356K (+1066.6%) Shares 450 (+718.2%) Est. Cost $588.90 Unrealized +5.0%

IONQ IONQ INC 0.0%

Value $713K (-31.3%) Shares 24,747 (+7.0%) Est. Cost $36.23 Unrealized +14.3%

PHM PULTE GROUP INC 0.0%

Value $1.142M (+39.6%) Shares 9,710 (+39.2%) Est. Cost $101.69 Unrealized +29.2%

FRDM EA SERIES TRUST 0.0%

Value $2.232M (+17.0%) Shares 40,837 (+9.7%) Est. Cost $42.15 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $1.278M (+33.8%) Shares 101,029 (+33.9%) Est. Cost $12.73 Unrealized —

IBMO ISHARES TR 0.1%

Value $17.93M (+1.8%) Shares 699,515 (+1.9%) Est. Cost $18.61 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $3.234M (+11.1%) Shares 132,614 (+7.7%) Est. Cost $12.41 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $1.003M (+47.1%) Shares 12,394 (+6.7%) Est. Cost $89.84 Unrealized -24.8%

— INVESCO SR INCOME TR 0.0%

Value $370K (+647.1%) Shares 114,977 (+658.7%) Est. Cost $3.29 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $5.949M (+5.7%) Shares 107,702 (+8.5%) Est. Cost $49.11 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $2.933M (+12.2%) Shares 30,609 (+12.4%) Est. Cost $95.39 Unrealized —

VICR VICOR CORP 0.0%

Value $333K (+2240.2%) Shares 2,071 (+1493.1%) Est. Cost $152.58 Unrealized +3.0%

DBMF LITMAN GREGORY FDS TR 0.0%

Value $2.764M (+13.0%) Shares 91,670 (+5.2%) Est. Cost $26.93 Unrealized —

RCEL AVITA MEDICAL INC 0.0%

Value $321K (+9218.1%) Shares 86,885 (+8588.5%) Est. Cost $4.16 Unrealized -2.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value $322K (+7025.9%) Shares 2,412 (+9176.9%) Est. Cost $169.27 Unrealized -0.4%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $714K (+78.5%) Shares 10,986 (+44.0%) Est. Cost $54.38 Unrealized —

F FORD MTR CO 0.0%

Value $4.164M (-7.0%) Shares 360,824 (+5.8%) Est. Cost $11.81 Unrealized +16.3%

MASI MASIMO CORP 0.0%

Value $325K (+2137.6%) Shares 1,827 (+1531.3%) Est. Cost $142.94 Unrealized +1.5%

OKLO OKLO INC 0.0%

Value $1.334M (-18.8%) Shares 35,894 (+56.8%) Est. Cost $56.16 Unrealized +43.0%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $894K (+52.2%) Shares 27,029 (+113.1%) Est. Cost $40.38 Unrealized +14.3%

PPL PPL CORP 0.0%

Value $2.197M (+16.0%) Shares 57,521 (+6.4%) Est. Cost $30.14 Unrealized +20.2%

SMMU PIMCO ETF TR 0.0%

Value $4.63M (+7.0%) Shares 91,780 (+7.0%) Est. Cost $50.03 Unrealized —

TTC TORO CO 0.0%

Value $358K (+552.6%) Shares 3,832 (+449.8%) Est. Cost $91.16 Unrealized +2.1%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $530K (+133.4%) Shares 18,398 (+112.5%) Est. Cost $28.21 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $655K (+85.4%) Shares 58,005 (+109.0%) Est. Cost $13.12 Unrealized -5.5%

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.04M (+2.8%) Shares 394,181 (+3.7%) Est. Cost $23.84 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.152M (+35.4%) Shares 5,895 (+8.7%) Est. Cost $177.58 Unrealized +3.1%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $451K (+200.7%) Shares 21,753 (+71.7%) Est. Cost $16.12 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $305K (+7179.0%) Shares 8,394 (+6164.2%) Est. Cost $37.56 Unrealized +0.3%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $11.08M (+2.8%) Shares 154,407 (+2.7%) Est. Cost $67.86 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $17.22M (+1.8%) Shares 721,492 (+5.6%) Est. Cost $23.58 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.091M (+37.4%) Shares 9,504 (+32.8%) Est. Cost $109.84 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $5.898M (+5.3%) Shares 46,563 (+5.2%) Est. Cost $129.27 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $6.95M (+4.5%) Shares 369,283 (+5.8%) Est. Cost $19.64 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $555K (+112.6%) Shares 6,434 (+88.4%) Est. Cost $56.16 Unrealized —

ARKG ARK ETF TR 0.0%

Value $637K (+84.8%) Shares 24,092 (+102.6%) Est. Cost $30.48 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1.286M (+29.4%) Shares 19,276 (+5.2%) Est. Cost $34.18 Unrealized +114.8%

SHV ISHARES TR 0.1%

Value $16.09M (+1.8%) Shares 145,787 (+1.6%) Est. Cost $110.38 Unrealized —

IBTI ISHARES TR 0.0%

Value $7.799M (+3.9%) Shares 349,996 (+4.2%) Est. Cost $21.95 Unrealized —

KNF KNIFE RIVER 0.0%

Value $1.942M (+17.6%) Shares 23,790 (+1.3%) Est. Cost $57.96 Unrealized +36.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $339K (+583.0%) Shares 2,550 (+539.1%) Est. Cost $144.51 Unrealized +0.8%

JBS JBS N.V. 0.0%

Value $1.279M (+29.2%) Shares 71,220 (+3.8%) Est. Cost $14.16 Unrealized +8.8%

NUDM NUSHARES ETF TR 0.0%

Value $2.283M (+14.5%) Shares 63,210 (+14.8%) Est. Cost $31.61 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.124M (+15.7%) Shares 6,985 (+9.3%) Est. Cost $244.56 Unrealized +24.7%

TIMB TIM S A 0.0%

Value $570K (+101.3%) Shares 21,510 (+47.8%) Est. Cost $22.15 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $896K (+46.7%) Shares 28,279 (+40.9%) Est. Cost $28.35 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.522M (-15.8%) Shares 23,339 (+1.2%) Est. Cost $66.63 Unrealized +6.6%

EXPO EXPONENT INC 0.0%

Value $292K (+2991.6%) Shares 4,476 (+3191.2%) Est. Cost $72.84 Unrealized -0.4%

TNK TEEKAY TANKERS LTD 0.0%

Value $284K (+9988.2%) Shares 3,879 (+7218.9%) Est. Cost $64.18 Unrealized +0.4%

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $2.477M (+12.8%) Shares 86,185 (+17.0%) Est. Cost $29.14 Unrealized —

IBHG ISHARES TR 0.0%

Value $3.694M (+8.2%) Shares 166,920 (+9.2%) Est. Cost $20.94 Unrealized —

CHWY CHEWY INC 0.0%

Value $509K (+121.9%) Shares 18,855 (+171.6%) Est. Cost $32.61 Unrealized -10.3%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $504K (+124.5%) Shares 26,928 (+167.9%) Est. Cost $21.78 Unrealized +5.0%

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $800K (+52.5%) Shares 16,195 (+51.8%) Est. Cost $49.51 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.937M (+16.5%) Shares 14,383 (+3.5%) Est. Cost $56.80 Unrealized +121.7%

CGCV CAPITAL GROUP 0.0%

Value $450K (+149.3%) Shares 15,096 (+155.0%) Est. Cost $29.48 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $891K (+43.2%) Shares 97,961 (+43.1%) Est. Cost $9.12 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.912M (+3.5%) Shares 162,427 (+4.4%) Est. Cost $52.36 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $4.026M (+7.1%) Shares 105,938 (+6.5%) Est. Cost $30.46 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.272M (-17.3%) Shares 55,847 (+6.3%) Est. Cost $36.90 Unrealized -15.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.043M (-20.3%) Shares 123,427 (+25.2%) Est. Cost $12.71 Unrealized +1.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.137M (+30.5%) Shares 5,735 (+30.3%) Est. Cost $182.51 Unrealized +13.9%

IBHF ISHARES TR 0.0%

Value $5.466M (+5.1%) Shares 238,162 (+5.7%) Est. Cost $22.99 Unrealized —

INVE IDENTIV INC 0.0%

Value $417K (+173.7%) Shares 112,692 (+184.0%) Est. Cost $3.45 Unrealized -2.6%

IGE ISHARES TR 0.0%

Value $506K (+109.1%) Shares 8,045 (+66.8%) Est. Cost $54.21 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $285K (+1180.9%) Shares 9,062 (+1098.7%) Est. Cost $31.31 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $278K (+1597.5%) Shares 2,362 (+1453.9%) Est. Cost $109.26 Unrealized +0.0%

NTR NUTRIEN LTD 0.0%

Value $703K (+59.2%) Shares 9,315 (+30.2%) Est. Cost $64.86 Unrealized +5.0%

AOA ISHARES TR 0.0%

Value $3.488M (+8.1%) Shares 39,422 (+9.4%) Est. Cost $69.25 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $327K (+387.0%) Shares 1,789 (+543.5%) Est. Cost $288.37 Unrealized +2.8%

IMCB ISHARES TR 0.0%

Value $424K (+158.1%) Shares 5,087 (+155.9%) Est. Cost $78.90 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.249M (-17.1%) Shares 21,606 (+3.5%) Est. Cost $60.17 Unrealized —

MOS MOSAIC CO 0.0%

Value $290K (+807.4%) Shares 11,370 (+757.5%) Est. Cost $28.29 Unrealized -1.5%

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $642K (+67.0%) Shares 20,105 (+58.3%) Est. Cost $29.25 Unrealized —

CENX CENTURY ALUMINUM 0.0%

Value $265K (+2839.0%) Shares 4,513 (+1862.2%) Est. Cost $47.04 Unrealized +2.9%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.324M (+23.8%) Shares 2,757 (+44.8%) Est. Cost $418.63 Unrealized +29.6%

XBIL U S TREASURY 0.0%

Value $270K (+1522.0%) Shares 5,388 (+1522.9%) Est. Cost $50.03 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $668K (+60.8%) Shares 6,016 (+46.3%) Est. Cost $102.66 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $310K (+419.8%) Shares 13,795 (+430.6%) Est. Cost $18.27 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $950K (+35.8%) Shares 8,166 (+34.4%) Est. Cost $115.40 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $2.448M (+11.4%) Shares 96,922 (+6.0%) Est. Cost $21.94 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $458K (-35.2%) Shares 11,071 (+6.7%) Est. Cost $77.17 Unrealized -24.5%

HEDG SERIES PORTFOLIOS TR 0.0%

Value $3.359M (+8.0%) Shares 115,913 (+9.3%) Est. Cost $29.30 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $726K (+52.1%) Shares 25,088 (+17.5%) Est. Cost $24.26 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.025M (+5.2%) Shares 232,984 (+6.5%) Est. Cost $21.33 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $3.863M (-6.1%) Shares 136,159 (+4.7%) Est. Cost $31.82 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.482M (+20.0%) Shares 66,240 (+19.3%) Est. Cost $21.37 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $536K (+84.4%) Shares 1,648 (+63.7%) Est. Cost $283.69 Unrealized +7.2%

SILJ AMPLIFY ETF TR 0.0%

Value $702K (+53.5%) Shares 23,632 (+42.9%) Est. Cost $26.24 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $248K (+6496.4%) Shares 5,346 (+6842.9%) Est. Cost $49.48 Unrealized -1.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.172M (-17.2%) Shares 19,107 (+12.0%) Est. Cost $71.14 Unrealized +8.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $637K (+61.3%) Shares 16,348 (+107.1%) Est. Cost $54.03 Unrealized +5.2%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.327M (+5.9%) Shares 183,173 (+6.0%) Est. Cost $21.96 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $2.247M (+12.0%) Shares 32,092 (+17.6%) Est. Cost $73.03 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.366M (-3.6%) Shares 170,196 (+2.6%) Est. Cost $37.46 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.695M (+16.5%) Shares 33,455 (+2.9%) Est. Cost $37.37 Unrealized +26.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $475K (+100.6%) Shares 7,669 (+75.5%) Est. Cost $64.04 Unrealized +0.1%

USRT ISHARES TR 0.0%

Value $493K (+93.2%) Shares 8,324 (+85.9%) Est. Cost $56.55 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $1.325M (+21.9%) Shares 26,773 (+30.2%) Est. Cost $51.55 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $1.429M (+19.9%) Shares 9,215 (+16.6%) Est. Cost $135.84 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $1.207M (+24.3%) Shares 126,875 (+25.1%) Est. Cost $9.79 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $8.654M (+2.8%) Shares 92,316 (+1.2%) Est. Cost $71.77 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $246K (+2103.7%) Shares 9,253 (+2201.7%) Est. Cost $26.61 Unrealized —

KHPI MANAGED PORTFOLIO SERIES 0.0%

Value $841K (+38.6%) Shares 34,741 (+46.9%) Est. Cost $25.19 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.077M (+27.5%) Shares 63,437 (+19.2%) Est. Cost $11.63 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $246K (+1624.1%) Shares 7,631 (+1132.8%) Est. Cost $31.48 Unrealized —

IYK ISHARES TR 0.0%

Value $3.26M (+7.6%) Shares 46,550 (+2.8%) Est. Cost $77.07 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $373K (+158.7%) Shares 1,975 (+132.6%) Est. Cost $156.31 Unrealized +8.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.135M (-16.8%) Shares 9,340 (+9.1%) Est. Cost $178.88 Unrealized -22.9%

RELX RELX PLC 0.0%

Value $2.186M (-9.5%) Shares 65,949 (+10.4%) Est. Cost $44.55 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.411M (+19.3%) Shares 10,857 (+97.2%) Est. Cost $204.90 Unrealized -15.8%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $647K (-26.0%) Shares 37,879 (+5.6%) Est. Cost $24.87 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $1.511M (+17.5%) Shares 30,926 (+18.2%) Est. Cost $49.10 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.1%

Value $17.87M (+1.3%) Shares 550,618 (+1.6%) Est. Cost $30.40 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $510K (+78.5%) Shares 4,660 (+100.5%) Est. Cost $115.08 Unrealized +11.6%

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value $225K (+105345.1%) Shares 13,321 (+88706.7%) Est. Cost $17.82 Unrealized +0.0%

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $224K (+13884.7%) Shares 8,623 (+12580.9%) Est. Cost $25.97 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $1.685M (+14.9%) Shares 116,718 (+1.2%) Est. Cost $12.92 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $240K (+1027.3%) Shares 16,259 (+1336.3%) Est. Cost $17.43 Unrealized +0.4%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $629K (+53.3%) Shares 6,594 (+27.4%) Est. Cost $139.23 Unrealized -49.9%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $319K (+216.7%) Shares 6,369 (+199.0%) Est. Cost $50.31 Unrealized —

STE STERIS PLC 0.0%

Value $1.783M (-10.9%) Shares 8,062 (+2.1%) Est. Cost $226.46 Unrealized +12.8%

VFC V F CORP 0.0%

Value $261K (+512.8%) Shares 15,362 (+552.0%) Est. Cost $19.40 Unrealized +2.7%

UXOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.704M (-3.7%) Shares 169,421 (+1.7%) Est. Cost $30.62 Unrealized —

RDNT RADNET INC 0.0%

Value $1.13M (-16.0%) Shares 20,212 (+7.2%) Est. Cost $56.67 Unrealized +26.2%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $1.229M (-14.9%) Shares 54,641 (+9.9%) Est. Cost $45.06 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.108M (+7.4%) Shares 44,858 (+4.4%) Est. Cost $63.96 Unrealized +9.6%

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $268K (+388.3%) Shares 12,850 (+394.2%) Est. Cost $20.85 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $1.106M (+23.8%) Shares 104,534 (+19.7%) Est. Cost $10.68 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.641M (+14.9%) Shares 33,128 (+13.6%) Est. Cost $47.97 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $235K (+932.2%) Shares 10,175 (+794.1%) Est. Cost $21.10 Unrealized -0.8%

WEX WEX INC 0.0%

Value $242K (+701.1%) Shares 1,583 (+679.8%) Est. Cost $160.62 Unrealized -2.9%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $237K (+854.5%) Shares 9,893 (+802.6%) Est. Cost $23.83 Unrealized +3.1%

FLR FLUOR CORP 0.0%

Value $216K (+5347.8%) Shares 4,628 (+4528.0%) Est. Cost $46.62 Unrealized +0.3%

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $240K (+732.4%) Shares 4,819 (+784.2%) Est. Cost $50.23 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $550K (+62.3%) Shares 12,925 (+65.7%) Est. Cost $39.84 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $523K (-28.6%) Shares 11,024 (+3.1%) Est. Cost $69.42 Unrealized -23.0%

VIK VIKING HOLDINGS LTD 0.0%

Value $485K (+75.1%) Shares 6,604 (+70.2%) Est. Cost $61.67 Unrealized +19.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $215K (+3131.7%) Shares 3,726 (+2833.9%) Est. Cost $57.49 Unrealized +0.6%

DIVB ISHARES TR 0.0%

Value $218K (+1951.7%) Shares 4,043 (+1921.5%) Est. Cost $53.63 Unrealized —

TACK CAPITOL SER TR 0.0%

Value $2.775M (+8.1%) Shares 91,288 (+6.6%) Est. Cost $28.09 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $210K (+5505.8%) Shares 2,216 (+5304.9%) Est. Cost $94.00 Unrealized +0.6%

GAP GAP INC 0.0%

Value $246K (+520.9%) Shares 10,155 (+556.9%) Est. Cost $25.77 Unrealized +6.5%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $1.831M (+12.6%) Shares 111,435 (+67.9%) Est. Cost $40.45 Unrealized -37.2%

IPAR INTERPARFUMS INC 0.0%

Value $219K (+1453.4%) Shares 2,408 (+1350.6%) Est. Cost $98.64 Unrealized -2.5%

IT GARTNER INC 0.0%

Value $658K (-23.7%) Shares 4,155 (+21.6%) Est. Cost $354.11 Unrealized -44.1%

XME SPDR SERIES TRUST 0.0%

Value $813K (+33.5%) Shares 7,531 (+28.1%) Est. Cost $84.14 Unrealized —

PFF ISHARES TR 0.0%

Value $12.91M (+1.6%) Shares 425,934 (+3.7%) Est. Cost $32.49 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $533K (+61.2%) Shares 1,352 (+28.8%) Est. Cost $293.60 Unrealized +19.0%

EPR EPR PPTYS 0.0%

Value $232K (+659.0%) Shares 4,647 (+658.1%) Est. Cost $48.67 Unrealized —

PHR PHREESIA INC 0.0%

Value $201K (+1180547.0%) Shares 23,951 (+2395000.0%) Est. Cost $14.26 Unrealized -0.0%

TRFK PACER FDS TR 0.0%

Value $1.517M (+15.2%) Shares 24,374 (+18.6%) Est. Cost $64.26 Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $537K (+59.7%) Shares 31,303 (+48.1%) Est. Cost $18.97 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $284K (+235.4%) Shares 470 (+183.1%) Est. Cost $576.18 Unrealized +6.6%

FISV FISERV INC 0.0%

Value $1.668M (-10.7%) Shares 29,894 (+7.5%) Est. Cost $125.39 Unrealized -49.0%

QS QUANTUMSCAPE CORP 0.0%

Value $408K (-32.8%) Shares 63,910 (+9.7%) Est. Cost $8.59 Unrealized +7.6%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $461K (+75.8%) Shares 3,244 (+14.6%) Est. Cost $93.26 Unrealized +4.9%

FYLD CAMBRIA ETF TR 0.0%

Value $1.398M (+16.5%) Shares 37,440 (+1.4%) Est. Cost $24.57 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $833K (+30.8%) Shares 10,680 (+24.6%) Est. Cost $53.15 Unrealized +52.5%

DDFD INNOVATOR ETFS TRUST 0.0%

Value $424K (+86.3%) Shares 22,373 (+88.4%) Est. Cost $19.05 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $230K (+552.8%) Shares 30,326 (+962.6%) Est. Cost $10.55 Unrealized -0.2%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $974K (+25.0%) Shares 12,046 (+18.1%) Est. Cost $76.73 Unrealized —

RKT ROCKET COS INC 0.0%

Value $633K (+44.3%) Shares 44,434 (+96.0%) Est. Cost $18.77 Unrealized +7.4%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $14.54M (+1.4%) Shares 740,686 (+1.9%) Est. Cost $19.07 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $3.119M (-5.9%) Shares 48,567 (+2.3%) Est. Cost $30.49 Unrealized +160.0%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $792K (-19.6%) Shares 38,173 (+25.7%) Est. Cost $41.01 Unrealized -38.2%

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.063M (+22.2%) Shares 47,279 (+8.0%) Est. Cost $19.42 Unrealized —

AA ALCOA CORP 0.0%

Value $583K (+49.4%) Shares 8,788 (+19.7%) Est. Cost $43.17 Unrealized +41.5%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $2.036M (+10.4%) Shares 187,974 (+14.9%) Est. Cost $13.70 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $1.272M (+17.7%) Shares 118,401 (+14.9%) Est. Cost $11.12 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $8.515M (+2.3%) Shares 71,721 (+14.3%) Est. Cost $125.44 Unrealized +17.7%

COO COOPER COS INC 0.0%

Value $237K (+364.9%) Shares 3,309 (+432.9%) Est. Cost $84.79 Unrealized -3.1%

TMSL T ROWE PRICE ETF INC 0.0%

Value $2.895M (+6.8%) Shares 78,935 (+4.5%) Est. Cost $35.89 Unrealized —

JANP PGIM ROCK ETF TR 0.0%

Value $720K (+34.2%) Shares 22,550 (+37.5%) Est. Cost $29.64 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $1.493M (-10.9%) Shares 72,116 (+10.2%) Est. Cost $29.25 Unrealized —

CARY ANGEL OAK 0.0%

Value $2.288M (+8.7%) Shares 110,153 (+9.0%) Est. Cost $20.85 Unrealized —

QLYS QUALYS INC 0.0%

Value $537K (-25.4%) Shares 6,110 (+12.9%) Est. Cost $133.88 Unrealized -9.9%

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.554M (+13.3%) Shares 72,335 (+14.0%) Est. Cost $21.54 Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value $339K (+116.0%) Shares 7,627 (+89.6%) Est. Cost $21.04 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $401K (+82.4%) Shares 18,512 (+35.4%) Est. Cost $13.82 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $9.715M (+1.9%) Shares 326,875 (+4.4%) Est. Cost $29.64 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $4.511M (+4.1%) Shares 47,616 (+2.6%) Est. Cost $91.57 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $1.628M (+12.3%) Shares 48,355 (+9.9%) Est. Cost $28.71 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $687K (+35.0%) Shares 5,980 (+2.6%) Est. Cost $96.13 Unrealized -0.4%

LASR NLIGHT INC 0.0%

Value $401K (+78.2%) Shares 7,039 (+17.3%) Est. Cost $28.71 Unrealized +66.2%

VELO VELO3D INC 0.0%

Value $981K (+21.8%) Shares 104,474 (+78.2%) Est. Cost $11.83 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.226M (+8.5%) Shares 44,090 (+4.8%) Est. Cost $52.56 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $2.563M (-6.3%) Shares 7,140 (+2.8%) Est. Cost $342.20 Unrealized —

ICSH ISHARES TR 0.0%

Value $2.186M (+8.5%) Shares 43,190 (+8.4%) Est. Cost $50.52 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $2.157M (+8.6%) Shares 57,636 (+3.2%) Est. Cost $33.30 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $172K (+7311.6%) Shares 19,765 (+10248.2%) Est. Cost $12.94 Unrealized -0.3%

JPIB JPMORGAN 0.0%

Value $8.172M (+2.1%) Shares 170,886 (+4.0%) Est. Cost $48.60 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $950K (+21.6%) Shares 166,318 (+27.3%) Est. Cost $5.42 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $677K (+33.0%) Shares 2,964 (+9.7%) Est. Cost $146.23 Unrealized +37.9%

ZDGE ZEDGE INC 0.0%

Value $173K (+2600.3%) Shares 58,918 (+2923.0%) Est. Cost $3.33 Unrealized +0.8%

AME AMETEK INC 0.0%

Value $1.163M (+16.6%) Shares 5,426 (+11.7%) Est. Cost $168.40 Unrealized +32.6%

FICO FAIR ISAAC CORP 0.0%

Value $331K (-33.3%) Shares 310 (+5.4%) Est. Cost $1020.22 Unrealized +43.8%

SMBK SMARTFINANCIAL INC 0.0%

Value $1.15M (+16.7%) Shares 29,429 (+10.4%) Est. Cost $34.28 Unrealized +17.1%

SHYG ISHARES TR 0.0%

Value $1.395M (+13.3%) Shares 32,976 (+14.8%) Est. Cost $41.96 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $558K (+41.3%) Shares 32,223 (+8.1%) Est. Cost $13.54 Unrealized —

NTES NETEASE COM INC 0.0%

Value $1.237M (-11.6%) Shares 11,046 (+8.6%) Est. Cost $128.35 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $856K (-15.9%) Shares 37,737 (+40.7%) Est. Cost $64.55 Unrealized -51.7%

XTL SPDR SERIES TRUST 0.0%

Value $372K (+75.7%) Shares 1,978 (+43.1%) Est. Cost $163.71 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.534M (+11.6%) Shares 15,304 (+14.7%) Est. Cost $96.46 Unrealized +12.1%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $14.64M (+1.1%) Shares 233,645 (+15.3%) Est. Cost $58.96 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.411M (+12.7%) Shares 43,105 (+41.7%) Est. Cost $58.51 Unrealized -25.9%

LCTU BLACKROCK ETF TRUST 0.0%

Value $2.841M (+5.9%) Shares 40,507 (+11.9%) Est. Cost $63.50 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $475K (-25.1%) Shares 5,280 (+9.7%) Est. Cost $137.06 Unrealized -21.9%

DSI ISHARES TR 0.0%

Value $2.975M (+5.6%) Shares 24,544 (+12.3%) Est. Cost $99.80 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $1.683M (+10.4%) Shares 223,845 (+14.9%) Est. Cost $8.42 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $191K (+481.1%) Shares 15,702 (+526.8%) Est. Cost $13.22 Unrealized -1.2%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $2.018M (+8.5%) Shares 51,107 (+8.2%) Est. Cost $35.48 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value $9.969M (-1.6%) Shares 280,099 (+5.7%) Est. Cost $35.23 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.055M (+5.4%) Shares 67,502 (+6.0%) Est. Cost $38.86 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.488M (+6.7%) Shares 22,456 (+10.5%) Est. Cost $72.94 Unrealized +70.5%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $558K (+38.1%) Shares 22,732 (+41.6%) Est. Cost $22.90 Unrealized —

OCTP PGIM ROCK ETF TR 0.0%

Value $719K (+27.2%) Shares 24,270 (+30.3%) Est. Cost $30.18 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $227K (+203.6%) Shares 16,375 (+155.3%) Est. Cost $13.94 Unrealized +2.4%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $2.573M (-5.5%) Shares 30,299 (+1.7%) Est. Cost $68.06 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $1.438M (+11.6%) Shares 22,113 (+3.8%) Est. Cost $57.92 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $722K (+25.7%) Shares 10,243 (+35.3%) Est. Cost $68.79 Unrealized +48.9%

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $601K (+32.3%) Shares 9,294 (+9.5%) Est. Cost $48.56 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $18.49M (+0.8%) Shares 233,199 (+1.4%) Est. Cost $78.06 Unrealized —

NVMI NOVA LTD 0.0%

Value $572K (+33.9%) Shares 1,318 (+1.2%) Est. Cost $162.49 Unrealized +170.0%

FOR FORESTAR GROUP INC 0.0%

Value $568K (+34.2%) Shares 23,221 (+35.3%) Est. Cost $26.29 Unrealized +4.3%

CG CARLYLE GROUP INC 0.0%

Value $1.127M (+14.6%) Shares 23,290 (+40.0%) Est. Cost $54.05 Unrealized +9.1%

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.893M (+8.1%) Shares 84,655 (+9.3%) Est. Cost $21.00 Unrealized —

CRH CRH PLC 0.0%

Value $2.029M (+7.5%) Shares 19,298 (+27.6%) Est. Cost $105.94 Unrealized +17.4%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $417K (+51.1%) Shares 4,980 (+25.3%) Est. Cost $63.54 Unrealized +13.8%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $819K (+20.8%) Shares 13,349 (+5.7%) Est. Cost $38.62 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $333K (+73.2%) Shares 32,430 (+75.9%) Est. Cost $10.31 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $12.85M (+1.1%) Shares 323,517 (+2.4%) Est. Cost $40.03 Unrealized —

OUT OUTFRONT MEDIA 0.0%

Value $524K (+36.0%) Shares 19,766 (+23.7%) Est. Cost $20.42 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $1.355M (+11.3%) Shares 33,782 (+13.0%) Est. Cost $33.96 Unrealized —

HEWJ ISHARES TR 0.0%

Value $712K (+24.0%) Shares 12,651 (+16.1%) Est. Cost $53.19 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $361K (-27.6%) Shares 7,259 (+4.6%) Est. Cost $71.96 Unrealized —

EMGF ISHARES INC 0.0%

Value $431K (+46.3%) Shares 7,139 (+40.1%) Est. Cost $51.06 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $2.143M (-5.9%) Shares 11,915 (+1.3%) Est. Cost $170.50 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $879K (-13.3%) Shares 169,323 (+43.5%) Est. Cost $9.26 Unrealized +6.9%

PVAL PUTNAM ETF TRUST 0.0%

Value $358K (+60.1%) Shares 7,711 (+57.3%) Est. Cost $45.87 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $1.637M (+8.9%) Shares 7,615 (+6.7%) Est. Cost $187.63 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $630K (+26.4%) Shares 8,625 (+32.5%) Est. Cost $94.36 Unrealized -13.2%

ASYS AMTECH SYS INC 0.0%

Value $314K (+71.4%) Shares 26,891 (+84.2%) Est. Cost $9.80 Unrealized +44.7%

— MFS HIGH INCOME MUN TR 0.0%

Value $746K (+21.2%) Shares 201,166 (+20.9%) Est. Cost $3.70 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $552K (-19.1%) Shares 5,883 (+24.1%) Est. Cost $79.26 Unrealized +65.7%

PXH INVESCO EXCHANGE 0.0%

Value $1.464M (+9.7%) Shares 54,388 (+5.2%) Est. Cost $20.86 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.923M (+7.2%) Shares 82,996 (+7.9%) Est. Cost $22.62 Unrealized —

CMF ISHARES TR 0.0%

Value $1.841M (+7.5%) Shares 32,379 (+8.6%) Est. Cost $56.94 Unrealized —

FALN ISHARES TR 0.0%

Value $1.412M (+10.0%) Shares 52,838 (+12.3%) Est. Cost $27.23 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.771M (+7.7%) Shares 35,611 (+10.9%) Est. Cost $39.37 Unrealized —

ULST STATE STREET 0.0%

Value $459K (+37.6%) Shares 11,328 (+37.7%) Est. Cost $39.98 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $460K (+37.3%) Shares 50,094 (+5.0%) Est. Cost $6.93 Unrealized +14.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value $12.2M (-1.0%) Shares 129,834 (+5.2%) Est. Cost $74.94 Unrealized +33.6%

JJSF J & J SNACK FOODS CORP 0.0%

Value $459K (+37.4%) Shares 5,787 (+56.6%) Est. Cost $123.96 Unrealized -27.6%

AGQ PROSHARES TR II 0.0%

Value $325K (+62.0%) Shares 2,723 (+110.3%) Est. Cost $136.45 Unrealized —

INOD INNODATA INC 0.0%

Value $552K (-18.4%) Shares 14,292 (+7.7%) Est. Cost $46.72 Unrealized +15.4%

WWD WOODWARD INC 0.0%

Value $737K (+20.2%) Shares 2,059 (+1.5%) Est. Cost $219.49 Unrealized +60.9%

RY ROYAL BK CDA 0.0%

Value $6.128M (-2.0%) Shares 37,881 (+3.3%) Est. Cost $143.67 Unrealized +18.3%

WTPI WISDOMTREE TR 0.0%

Value $1.504M (+8.9%) Shares 47,141 (+12.7%) Est. Cost $32.45 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $612K (-16.7%) Shares 5,669 (+17.6%) Est. Cost $160.99 Unrealized -19.7%

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $751K (+19.5%) Shares 33,242 (+20.8%) Est. Cost $22.66 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $928K (+14.9%) Shares 22,275 (+45.4%) Est. Cost $52.73 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.486M (+8.7%) Shares 36,901 (+3.6%) Est. Cost $38.63 Unrealized +0.4%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $2.059M (+6.1%) Shares 77,359 (+5.7%) Est. Cost $42.85 Unrealized —

OCGN OCUGEN INC 0.0%

Value $302K (+64.9%) Shares 166,595 (+23.0%) Est. Cost $1.23 Unrealized +27.3%

SGDJ SPROTT JUNIOR 0.0%

Value $312K (+61.3%) Shares 3,625 (+57.7%) Est. Cost $84.86 Unrealized —

NTRA NATERA INC 0.0%

Value $1.09M (-9.7%) Shares 5,452 (+3.4%) Est. Cost $169.86 Unrealized +33.0%

NUBD NUSHARES ETF TR 0.0%

Value $710K (+19.7%) Shares 31,953 (+20.4%) Est. Cost $22.33 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $572K (+25.4%) Shares 1,995 (+2.6%) Est. Cost $169.35 Unrealized +55.4%

CVI CVR ENERGY INC 0.0%

Value $456K (+33.9%) Shares 13,554 (+1.2%) Est. Cost $23.19 Unrealized +0.3%

ILCG ISHARES TR 0.0%

Value $1.796M (-6.0%) Shares 18,809 (+2.4%) Est. Cost $83.55 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $890K (-11.4%) Shares 59,729 (+4.1%) Est. Cost $13.97 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $770K (+17.4%) Shares 63,885 (+6.9%) Est. Cost $8.97 Unrealized —

BSJT INVESCO BULLETSHARES 0.0%

Value $1.53M (+8.0%) Shares 72,752 (+10.4%) Est. Cost $21.12 Unrealized —

PTBD PACER FDS TR 0.0%

Value $3.038M (+3.8%) Shares 160,037 (+6.1%) Est. Cost $22.40 Unrealized —

S SENTINELONE INC 0.0%

Value $218K (+103.6%) Shares 16,889 (+137.1%) Est. Cost $16.62 Unrealized -16.0%

HUM HUMANA INC 0.0%

Value $550K (+25.2%) Shares 3,174 (+85.0%) Est. Cost $308.53 Unrealized -27.5%

BSJS INVESCO BULLETSHARES 0.0%

Value $1.571M (+7.6%) Shares 72,459 (+9.1%) Est. Cost $21.32 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $1.31M (+9.1%) Shares 76,603 (+18.3%) Est. Cost $14.78 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $984K (-10.0%) Shares 177,215 (+1.9%) Est. Cost $6.54 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $498K (+27.6%) Shares 52,326 (+4.6%) Est. Cost $7.22 Unrealized -3.1%

IBMQ ISHARES TR 0.0%

Value $12.59M (+0.9%) Shares 493,255 (+1.0%) Est. Cost $25.25 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $1.098M (-8.8%) Shares 64,136 (+2.3%) Est. Cost $17.03 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $314K (+51.1%) Shares 2,072 (+6.0%) Est. Cost $92.76 Unrealized +57.3%

ITT ITT INC 0.0%

Value $364K (+41.1%) Shares 1,913 (+28.6%) Est. Cost $177.46 Unrealized +7.3%

CVE CENOVUS ENERGY INC 0.0%

Value $279K (+61.2%) Shares 10,511 (+2.8%) Est. Cost $16.79 Unrealized +16.8%

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $489K (+27.6%) Shares 39,447 (+34.2%) Est. Cost $13.82 Unrealized —

LEN LENNAR CORP 0.0%

Value $569K (+22.5%) Shares 6,555 (+45.1%) Est. Cost $123.70 Unrealized -7.5%

BWA BORGWARNER INC 0.0%

Value $558K (+23.0%) Shares 10,293 (+2.2%) Est. Cost $32.86 Unrealized +59.2%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $116K (+859.1%) Shares 13,746 (+1274.6%) Est. Cost $9.53 Unrealized +3.2%

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value $3.13M (+3.4%) Shares 114,971 (+4.2%) Est. Cost $25.62 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.099M (-8.5%) Shares 21,792 (+23.5%) Est. Cost $71.39 Unrealized -6.6%

IBDV ISHARES TR 0.1%

Value $25.15M (+0.4%) Shares 1,148,770 (+1.2%) Est. Cost $21.05 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.021M (+11.0%) Shares 6,248 (+23.3%) Est. Cost $181.19 Unrealized -0.4%

IDN INTELLICHECK MOBILISA INC 0.0%

Value $164K (+161.3%) Shares 23,462 (+149.7%) Est. Cost $5.04 Unrealized +10.8%

IR INGERSOLL RAND INC 0.0%

Value $656K (+18.2%) Shares 8,188 (+16.9%) Est. Cost $84.17 Unrealized +7.4%

FOWF PACER FDS TR 0.0%

Value $1.196M (+9.2%) Shares 36,957 (+4.9%) Est. Cost $31.16 Unrealized —

WDS WOODSIDE ENERGY 0.0%

Value $171K (+143.5%) Shares 7,157 (+59.0%) Est. Cost $18.26 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $734K (+15.8%) Shares 7,969 (+20.0%) Est. Cost $96.90 Unrealized +3.6%

XTRE BONDBLOXX ETF TRUST 0.0%

Value $989K (+11.2%) Shares 19,980 (+11.8%) Est. Cost $49.74 Unrealized —

PODC PODCASTONE INC 0.0%

Value $180K (+121.5%) Shares 88,455 (+168.2%) Est. Cost $2.45 Unrealized +8.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.285M (+4.5%) Shares 14,922 (+41.8%) Est. Cost $251.87 Unrealized -25.0%

NOK NOKIA CORP 0.0%

Value $119K (+462.6%) Shares 14,788 (+352.8%) Est. Cost $7.63 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $1.858M (+5.5%) Shares 36,046 (+6.6%) Est. Cost $51.95 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $350K (+38.6%) Shares 11,962 (+40.6%) Est. Cost $27.12 Unrealized +9.4%

ILF ISHARES TR 0.0%

Value $367K (+35.8%) Shares 10,338 (+16.4%) Est. Cost $24.54 Unrealized —

DT DYNATRACE INC 0.0%

Value $532K (+22.1%) Shares 14,381 (+43.1%) Est. Cost $45.54 Unrealized -15.7%

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $714K (+15.5%) Shares 17,382 (+16.7%) Est. Cost $36.66 Unrealized —

JMSI JPMORGAN SUSTAINABLE 0.0%

Value $960K (+11.1%) Shares 19,287 (+12.5%) Est. Cost $49.17 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $1.456M (+7.0%) Shares 54,584 (+14.4%) Est. Cost $25.30 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $842K (-10.2%) Shares 2,379 (+13.0%) Est. Cost $480.27 Unrealized -21.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $765K (+13.9%) Shares 4,275 (+38.8%) Est. Cost $180.44 Unrealized +18.8%

PB PROSPERITY BANCSHARES INC 0.0%

Value $857K (+12.1%) Shares 12,762 (+15.4%) Est. Cost $68.63 Unrealized +5.1%

LIT GLOBAL X FDS 0.0%

Value $583K (+18.9%) Shares 7,848 (+3.7%) Est. Cost $63.17 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $447K (+25.9%) Shares 135,920 (+53.1%) Est. Cost $4.13 Unrealized -9.7%

HFXI NYLI FTSE 0.0%

Value $144K (+176.4%) Shares 4,284 (+167.1%) Est. Cost $32.84 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $539K (+20.4%) Shares 28,780 (+61.8%) Est. Cost $22.38 Unrealized +7.3%

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $516K (+21.0%) Shares 9,765 (+2.3%) Est. Cost $42.28 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $998K (+9.8%) Shares 3,763 (+6.3%) Est. Cost $256.07 Unrealized +7.6%

ELME ELME COMMUNITIES 0.0%

Value $91,538 (+2906.2%) Shares 45,541 (+25923.4%) Est. Cost $2.06 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $2.775M (+3.3%) Shares 185,603 (+5.7%) Est. Cost $16.22 Unrealized —

ISCG ISHARES TR 0.0%

Value $1.681M (+5.5%) Shares 30,667 (+6.8%) Est. Cost $50.70 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $504K (-14.8%) Shares 19,662 (+1.1%) Est. Cost $28.17 Unrealized +7.4%

FLRT PACER FDS TR 0.0%

Value $8.883M (+1.0%) Shares 191,806 (+2.8%) Est. Cost $46.83 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $454K (+23.7%) Shares 2,834 (+10.9%) Est. Cost $146.68 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $851K (+11.4%) Shares 157,811 (+12.2%) Est. Cost $5.34 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $1.132M (-7.1%) Shares 131,321 (+2.2%) Est. Cost $9.12 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $794K (+12.2%) Shares 42,346 (+15.6%) Est. Cost $19.98 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $323K (+36.3%) Shares 3,278 (+51.3%) Est. Cost $117.71 Unrealized +4.9%

TPG TPG INC 0.0%

Value $211K (-29.0%) Shares 5,201 (+11.9%) Est. Cost $58.84 Unrealized -2.7%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $662K (+14.8%) Shares 12,143 (+8.6%) Est. Cost $39.19 Unrealized +44.1%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $412K (+25.7%) Shares 2,017 (+25.2%) Est. Cost $195.59 Unrealized +6.2%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $656K (+14.5%) Shares 109,398 (+51.7%) Est. Cost $9.16 Unrealized -24.6%

SOLV SOLVENTUM CORP 0.0%

Value $438K (-15.8%) Shares 6,707 (+2.2%) Est. Cost $68.68 Unrealized +14.1%

ASB ASSOCIATED BANC 0.0%

Value $115K (+240.2%) Shares 4,464 (+239.0%) Est. Cost $25.26 Unrealized +8.4%

PQJL PGIM ROCK ETF TR 0.0%

Value $284K (+40.2%) Shares 10,011 (+43.5%) Est. Cost $28.81 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $487K (-14.2%) Shares 20,038 (+4.0%) Est. Cost $30.47 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.431M (+6.0%) Shares 11,156 (+4.1%) Est. Cost $104.32 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $450K (+21.9%) Shares 9,051 (+14.6%) Est. Cost $43.32 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $991K (+8.8%) Shares 31,291 (+2.5%) Est. Cost $28.10 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $781K (+11.5%) Shares 48,284 (+12.5%) Est. Cost $16.53 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $203K (+65.3%) Shares 42,129 (+28.5%) Est. Cost $3.67 Unrealized +7.4%

— INVESCO TR INVT GRADE MUNS 0.0%

Value $689K (+13.1%) Shares 69,770 (+18.8%) Est. Cost $10.07 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.943M (+4.3%) Shares 74,579 (+12.1%) Est. Cost $17.60 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $1.397M (-5.4%) Shares 126,814 (+10.6%) Est. Cost $15.59 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.384M (-5.4%) Shares 13,634 (+12.1%) Est. Cost $90.21 Unrealized +26.5%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $590K (+15.2%) Shares 16,520 (+13.8%) Est. Cost $34.09 Unrealized +13.7%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $1.443M (+5.6%) Shares 132,673 (+9.1%) Est. Cost $12.75 Unrealized —

MHO M/I HOMES INC 0.0%

Value $544K (+16.4%) Shares 4,445 (+21.7%) Est. Cost $141.80 Unrealized -2.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $5.552M (+1.4%) Shares 18,964 (+21.4%) Est. Cost $393.69 Unrealized -10.7%

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $5.2M (-1.4%) Shares 88,431 (+2.3%) Est. Cost $48.25 Unrealized —

IGF ISHARES TR 0.0%

Value $778K (+10.7%) Shares 11,610 (+1.4%) Est. Cost $60.44 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $636K (+13.4%) Shares 13,855 (+13.4%) Est. Cost $45.63 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $486K (+18.2%) Shares 9,832 (+19.3%) Est. Cost $40.94 Unrealized —

YBTC ROUNDHILL ETF TRUST 0.0%

Value $250K (-23.0%) Shares 11,870 (+4.0%) Est. Cost $45.25 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $215K (-25.8%) Shares 41,460 (+4.7%) Est. Cost $12.61 Unrealized -44.6%

SBRA SABRA HEALTH 0.0%

Value $379K (+24.4%) Shares 19,693 (+22.6%) Est. Cost $18.43 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1.377M (+5.7%) Shares 37,572 (+4.2%) Est. Cost $17.09 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $295K (+33.1%) Shares 28,314 (+15.4%) Est. Cost $9.30 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.46M (-4.7%) Shares 8,988 (+2.8%) Est. Cost $149.70 Unrealized +11.8%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $240K (-23.0%) Shares 2,248 (+5.9%) Est. Cost $149.22 Unrealized -10.0%

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.022M (+7.5%) Shares 20,280 (+10.3%) Est. Cost $41.45 Unrealized —

USIG ISHARES TR 0.0%

Value $4.035M (+1.8%) Shares 78,765 (+2.8%) Est. Cost $51.49 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $459K (+17.9%) Shares 4,984 (+16.5%) Est. Cost $95.57 Unrealized +11.2%

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $308K (+29.0%) Shares 1,668 (+54.0%) Est. Cost $207.75 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $283K (+32.5%) Shares 50 (+4.2%) Est. Cost $3993.64 Unrealized +23.8%

TSN TYSON FOODS INC 0.0%

Value $462K (+17.5%) Shares 7,216 (+7.5%) Est. Cost $58.23 Unrealized +6.9%

CGIE CAPITAL GROUP 0.0%

Value $173K (+66.4%) Shares 5,103 (+71.4%) Est. Cost $32.25 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $584K (-10.5%) Shares 10,284 (+14.8%) Est. Cost $44.61 Unrealized +57.7%

HEI HEICO CORP NEW 0.0%

Value $727K (-8.6%) Shares 2,652 (+7.8%) Est. Cost $249.74 Unrealized +35.7%

SOUN SOUNDHOUND AI INC 0.0%

Value $657K (+11.7%) Shares 95,657 (+62.1%) Est. Cost $9.11 Unrealized +3.0%

RBIL RBB F/M 0.0%

Value $142K (+94.2%) Shares 2,827 (+92.6%) Est. Cost $49.86 Unrealized —

ICF ISHARES TR 0.0%

Value $1.039M (+7.0%) Shares 16,782 (+3.2%) Est. Cost $90.74 Unrealized —

ICLN ISHARES TR 0.0%

Value $297K (+29.6%) Shares 16,253 (+16.4%) Est. Cost $17.60 Unrealized —

PQOC PGIM ROCK ETF TR 0.0%

Value $381K (+21.5%) Shares 13,740 (+25.4%) Est. Cost $28.44 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $689K (+10.8%) Shares 46,179 (+9.9%) Est. Cost $14.76 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.466M (+0.9%) Shares 394,212 (+2.2%) Est. Cost $18.77 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $215K (+44.0%) Shares 25,607 (+49.5%) Est. Cost $8.54 Unrealized -7.5%

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.315M (+5.2%) Shares 33,684 (+8.1%) Est. Cost $36.99 Unrealized —

— STRATEGY INC 0.0%

Value $357K (+22.2%) Shares 5,045 (+36.2%) Est. Cost $77.13 Unrealized —

TAXE T ROWE 0.0%

Value $116K (+126.6%) Shares 2,285 (+128.3%) Est. Cost $50.89 Unrealized —

BRKR BRUKER CORP 0.0%

Value $66,206 (+4032.7%) Shares 1,833 (+5291.2%) Est. Cost $45.75 Unrealized -0.8%

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $783K (+9.0%) Shares 15,056 (+2.6%) Est. Cost $49.08 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $458K (+16.4%) Shares 2,669 (+6.0%) Est. Cost $181.91 Unrealized -4.0%

ICLR ICON PLC 0.0%

Value $303K (+27.0%) Shares 2,738 (+109.2%) Est. Cost $163.96 Unrealized -4.6%

— ABRDN NATL MUN INCOME FD 0.0%

Value $247K (+35.2%) Shares 24,810 (+39.4%) Est. Cost $10.18 Unrealized —

IAT ISHARES REGIONAL 0.0%

Value $104K (+156.4%) Shares 1,940 (+162.9%) Est. Cost $49.87 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $529K (+13.6%) Shares 33,216 (+45.3%) Est. Cost $15.13 Unrealized +27.0%

DCBO DOCEBO INC 0.0%

Value $69,479 (+845.4%) Shares 3,977 (+1101.5%) Est. Cost $20.06 Unrealized -3.7%

PICK ISHARES MSCI 0.0%

Value $84,205 (+281.4%) Shares 1,488 (+246.0%) Est. Cost $44.43 Unrealized —

G GENPACT LIMITED 0.0%

Value $535K (-10.2%) Shares 14,369 (+12.7%) Est. Cost $43.40 Unrealized -1.8%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $619K (+10.9%) Shares 18,294 (+6.7%) Est. Cost $26.60 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $3.341M (+1.9%) Shares 174,104 (+1.3%) Est. Cost $18.54 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $721K (+9.1%) Shares 69,298 (+12.8%) Est. Cost $10.99 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $702K (+9.4%) Shares 2,105 (+4.9%) Est. Cost $323.02 Unrealized +15.0%

UMBF UMB FINL CORP 0.0%

Value $1.178M (+5.4%) Shares 10,440 (+7.5%) Est. Cost $109.02 Unrealized +14.7%

CATH GLOBAL X FDS 0.0%

Value $405K (+17.4%) Shares 5,187 (+23.5%) Est. Cost $66.44 Unrealized —

XSHQ INVESCO S&P 0.0%

Value $954K (+6.7%) Shares 22,630 (+6.5%) Est. Cost $41.76 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.159M (+5.4%) Shares 58,172 (+10.2%) Est. Cost $19.69 Unrealized —

FXZ FIRST TRUST 0.0%

Value $115K (+106.5%) Shares 1,509 (+75.7%) Est. Cost $68.10 Unrealized —

IDA IDACORP INC 0.0%

Value $291K (+25.2%) Shares 2,038 (+10.8%) Est. Cost $112.15 Unrealized +20.1%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $154K (-27.6%) Shares 14,310 (+3.4%) Est. Cost $14.29 Unrealized +2.0%

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $973K (+6.3%) Shares 43,150 (+8.6%) Est. Cost $21.66 Unrealized —

PFFV GLOBAL X 0.0%

Value $519K (+12.5%) Shares 23,762 (+14.5%) Est. Cost $20.13 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.121M (+5.4%) Shares 12,439 (+3.2%) Est. Cost $76.69 Unrealized +20.8%

URTH ISHARES INC 0.0%

Value $5.117M (-1.1%) Shares 28,424 (+2.1%) Est. Cost $170.65 Unrealized —

ARLP ALLIANCE RESOURCE 0.0%

Value $63,660 (+893.3%) Shares 2,302 (+734.1%) Est. Cost $26.41 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $549K (+11.6%) Shares 38,524 (+29.3%) Est. Cost $13.29 Unrealized —

KLIC KULICKE & SOFFA 0.0%

Value $58,557 (+4044.2%) Shares 891 (+2774.2%) Est. Cost $61.55 Unrealized +1.2%

GSL GLOBAL SHIP LEASE INC 0.0%

Value $792K (+7.7%) Shares 21,269 (+1.4%) Est. Cost $21.54 Unrealized +72.2%

WLDN WILLDAN GROUP 0.0%

Value $108K (+108.3%) Shares 1,410 (+182.0%) Est. Cost $111.52 Unrealized +8.3%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $230K (+32.1%) Shares 62,924 (+80.1%) Est. Cost $4.79 Unrealized -6.3%

PVH PVH CORP 0.0%

Value $1.131M (+5.2%) Shares 16,212 (+1.1%) Est. Cost $78.31 Unrealized -15.6%

BUFP PGIM ROCK ETF TR 0.0%

Value $1.002M (+5.9%) Shares 33,701 (+7.3%) Est. Cost $28.09 Unrealized —

BUFH FIRST TR EXCHNG TRADED FD VI 0.0%

Value $275K (+25.2%) Shares 13,199 (+25.4%) Est. Cost $20.85 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $262K (+26.2%) Shares 2,686 (+22.5%) Est. Cost $95.12 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $4.82M (+1.1%) Shares 136,113 (+5.3%) Est. Cost $32.26 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $918K (-5.6%) Shares 93,448 (+2.2%) Est. Cost $11.59 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $453K (+13.5%) Shares 6,126 (+4.8%) Est. Cost $65.34 Unrealized +4.7%

FGBI FIRST GUARANTY 0.0%

Value $56,369 (+1999.4%) Shares 6,942 (+1288.4%) Est. Cost $8.51 Unrealized -1.2%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $756K (+7.6%) Shares 50,543 (+4.7%) Est. Cost $11.35 Unrealized +56.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $321K (+19.8%) Shares 3,553 (+19.1%) Est. Cost $99.46 Unrealized -7.8%

RZLV REZOLVE AI PLC 0.0%

Value $60,500 (+684.7%) Shares 23,633 (+687.8%) Est. Cost $3.09 Unrealized -4.9%

EUFN ISHARES MSCI 0.0%

Value $530K (+10.9%) Shares 15,196 (+18.0%) Est. Cost $31.63 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $4.66M (-1.1%) Shares 78,941 (+27.7%) Est. Cost $73.94 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $596K (-7.9%) Shares 45,255 (+1.3%) Est. Cost $14.54 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.488M (+3.5%) Shares 13,097 (+9.8%) Est. Cost $99.12 Unrealized +40.1%

CFR CULLEN FROST BANKERS INC 0.0%

Value $546K (+9.8%) Shares 3,983 (+1.4%) Est. Cost $125.35 Unrealized +11.7%

OSK OSHKOSH CORP 0.0%

Value $299K (+19.3%) Shares 2,033 (+1.8%) Est. Cost $97.92 Unrealized +61.4%

QUS STATE STREET 0.0%

Value $6.412M (+0.8%) Shares 37,355 (+2.3%) Est. Cost $114.08 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $16.61M (+0.3%) Shares 287,644 (+8.2%) Est. Cost $44.87 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $390K (+14.1%) Shares 2,347 (+10.5%) Est. Cost $118.65 Unrealized +52.8%

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $387K (+14.0%) Shares 23,788 (+17.6%) Est. Cost $15.45 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $1.183M (+4.2%) Shares 128,494 (+10.3%) Est. Cost $9.22 Unrealized —

SNAP SNAP INC 0.0%

Value $222K (-17.5%) Shares 48,303 (+44.8%) Est. Cost $8.47 Unrealized -22.1%

IBN ICICI BANK LIMITED 0.0%

Value $588K (-7.4%) Shares 22,711 (+6.5%) Est. Cost $29.76 Unrealized —

APG API GROUP 0.0%

Value $685K (+7.3%) Shares 16,895 (+1.3%) Est. Cost $22.18 Unrealized +93.1%

ARGX ARGENX SE 0.0%

Value $382K (-10.8%) Shares 523 (+2.8%) Est. Cost $812.66 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $199K (+30.2%) Shares 32,419 (+32.8%) Est. Cost $6.12 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $667K (+7.4%) Shares 15,992 (+6.7%) Est. Cost $35.97 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $831K (+5.9%) Shares 71,293 (+7.3%) Est. Cost $11.49 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $549K (+9.1%) Shares 72,509 (+8.7%) Est. Cost $9.71 Unrealized —

AII AMERICAN INTEGRITY 0.0%

Value $79,048 (+137.2%) Shares 4,100 (+156.3%) Est. Cost $20.14 Unrealized -6.7%

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $317K (+16.6%) Shares 20,271 (+17.6%) Est. Cost $15.36 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $317K (+16.5%) Shares 76,832 (+8.6%) Est. Cost $5.54 Unrealized -19.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $422K (+11.8%) Shares 2,769 (+4.5%) Est. Cost $130.24 Unrealized +13.9%

TG TREDEGAR CORP 0.0%

Value $131K (+51.6%) Shares 16,471 (+36.9%) Est. Cost $7.82 Unrealized +8.2%

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $681K (+6.9%) Shares 4,073 (+2.3%) Est. Cost $128.05 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $752K (-5.5%) Shares 10,611 (+12.1%) Est. Cost $75.55 Unrealized +19.1%

JHMD JOHN HANCOCK 0.0%

Value $378K (+13.1%) Shares 8,929 (+10.8%) Est. Cost $38.32 Unrealized —

UTWO RBB FD INC 0.0%

Value $3.139M (+1.4%) Shares 65,022 (+2.0%) Est. Cost $48.82 Unrealized —

IREN IREN LIMITED 0.0%

Value $1.01M (-4.1%) Shares 29,461 (+5.7%) Est. Cost $14.11 Unrealized +242.1%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $429K (+11.1%) Shares 20,900 (+2.5%) Est. Cost $9.55 Unrealized +117.7%

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $154K (+38.3%) Shares 41,072 (+14.2%) Est. Cost $3.05 Unrealized +55.5%

IYH ISHARES TR 0.0%

Value $1.58M (-2.6%) Shares 25,632 (+2.8%) Est. Cost $90.80 Unrealized —

RACE FERRARI N V 0.0%

Value $2.285M (-1.8%) Shares 6,753 (+7.2%) Est. Cost $361.55 Unrealized -1.4%

MRNA MODERNA INC 0.0%

Value $71,984 (+140.2%) Shares 1,417 (+39.5%) Est. Cost $40.99 Unrealized +4.8%

DGNX DIGINEX LTD 0.0%

Value $16,203 (-71.7%) Shares 33,750 (+145.5%) Est. Cost $6.17 Unrealized -73.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.376M (-2.9%) Shares 24,351 (+2.2%) Est. Cost $59.97 Unrealized -2.1%

DEO DIAGEO PLC 0.0%

Value $1.801M (-2.2%) Shares 24,186 (+13.4%) Est. Cost $141.37 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $433K (+10.0%) Shares 23,151 (+12.7%) Est. Cost $18.92 Unrealized —

SMMD ISHARES TR 0.0%

Value $520K (+8.2%) Shares 6,816 (+6.2%) Est. Cost $67.32 Unrealized —

IHE ISHARES U S 0.0%

Value $121K (+48.2%) Shares 1,397 (+45.1%) Est. Cost $92.14 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $215K (-15.4%) Shares 18,989 (+2.4%) Est. Cost $15.97 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $881K (+4.6%) Shares 34,032 (+23.5%) Est. Cost $20.17 Unrealized +53.8%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $573K (-6.4%) Shares 28,008 (+7.1%) Est. Cost $23.10 Unrealized —

HL HECLA MINING 0.0%

Value $626K (+6.6%) Shares 33,591 (+9.8%) Est. Cost $15.43 Unrealized +56.1%

— KOREA FUND 0.0%

Value $60,857 (+174.5%) Shares 1,355 (+122.1%) Est. Cost $33.32 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.939M (-1.3%) Shares 18,676 (+2.5%) Est. Cost $114.83 Unrealized +41.8%

PDD PDD HOLDINGS INC 0.0%

Value $478K (-7.2%) Shares 4,677 (+2.9%) Est. Cost $112.42 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $389K (+10.5%) Shares 5,569 (+8.7%) Est. Cost $66.35 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $326K (+12.8%) Shares 3,803 (+5.7%) Est. Cost $80.58 Unrealized —

CONL GRANITESHARES ETF TR 0.0%

Value $113K (-24.5%) Shares 16,075 (+58.0%) Est. Cost $11.84 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $631K (-5.5%) Shares 8,675 (+5.0%) Est. Cost $96.26 Unrealized -7.5%

SPBC SIMPLIFY US 0.0%

Value $593K (+6.5%) Shares 14,259 (+14.5%) Est. Cost $43.82 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $36,756 (+3141.3%) Shares 28,058 (+4576.3%) Est. Cost $2.00 Unrealized -1.0%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $130K (-21.6%) Shares 13,966 (+11.9%) Est. Cost $15.16 Unrealized -17.1%

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $653K (+5.6%) Shares 8,345 (+7.7%) Est. Cost $65.08 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $380K (+9.9%) Shares 1,762 (+6.3%) Est. Cost $353.60 Unrealized -39.6%

NUEM NUVEEN ESG 0.0%

Value $398K (+9.3%) Shares 10,840 (+5.9%) Est. Cost $25.84 Unrealized —

IVVM BLACKROCK ETF TRUST II 0.0%

Value $696K (+5.1%) Shares 20,407 (+7.2%) Est. Cost $32.24 Unrealized —

ACMR ACM RESEARCH 0.0%

Value $42,775 (+379.8%) Shares 1,087 (+381.0%) Est. Cost $49.88 Unrealized +14.4%

NMAX NEWSMAX INC 0.0%

Value $90,907 (-27.1%) Shares 17,415 (+7.9%) Est. Cost $25.92 Unrealized -73.8%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $282K (+13.4%) Shares 15,331 (+34.0%) Est. Cost $22.82 Unrealized -8.7%

JBTM JBT MAREL CORPORATION 0.0%

Value $375K (-8.1%) Shares 2,929 (+8.2%) Est. Cost $142.09 Unrealized +12.3%

IGEB ISHARES TR 0.0%

Value $1.055M (+3.2%) Shares 23,419 (+4.6%) Est. Cost $44.89 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $141K (+30.1%) Shares 23,908 (+9.4%) Est. Cost $5.06 Unrealized +29.5%

— RIVERNORTH FLEXIBLE MUN INCO 0.0%

Value $481K (+7.1%) Shares 34,271 (+6.7%) Est. Cost $14.45 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1.089M (-2.8%) Shares 13,027 (+6.5%) Est. Cost $70.04 Unrealized +18.7%

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $244K (+14.9%) Shares 9,270 (+14.4%) Est. Cost $21.93 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $721K (-4.2%) Shares 3,804 (+4.6%) Est. Cost $215.45 Unrealized +4.5%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $294K (+11.7%) Shares 3,384 (+2.9%) Est. Cost $75.38 Unrealized +11.5%

NE NOBLE CORP 0.0%

Value $63,281 (+93.5%) Shares 1,290 (+11.4%) Est. Cost $27.49 Unrealized +35.2%

TD TORONTO DOMINION BK ONT 0.0%

Value $856K (+3.7%) Shares 9,171 (+4.7%) Est. Cost $64.64 Unrealized +47.4%

KWR QUAKER HOUGHTON 0.0%

Value $329K (-8.5%) Shares 2,647 (+1.1%) Est. Cost $135.59 Unrealized +18.4%

AIZ ASSURANT INC 0.0%

Value $1.014M (+3.0%) Shares 4,657 (+13.9%) Est. Cost $159.48 Unrealized +45.6%

IYY ISHARES TR 0.0%

Value $805K (-3.4%) Shares 5,079 (+1.1%) Est. Cost $123.05 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $1.698M (+1.7%) Shares 211,407 (+15.6%) Est. Cost $8.93 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $306K (+10.3%) Shares 4,199 (+12.5%) Est. Cost $69.18 Unrealized +23.4%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $693K (+4.2%) Shares 121,632 (+4.6%) Est. Cost $5.85 Unrealized —

TSEM TOWER SEMICONDUCTOR 0.0%

Value $78,089 (+54.7%) Shares 445 (+3.5%) Est. Cost $42.72 Unrealized +201.6%

SPHY SPDR SERIES TRUST 0.0%

Value $6.168M (-0.4%) Shares 264,481 (+1.1%) Est. Cost $23.38 Unrealized —

RHRX STARBOARD INVT TR 0.0%

Value $487K (+5.9%) Shares 25,658 (+2.6%) Est. Cost $16.16 Unrealized —

OLN OLIN CORP 0.0%

Value $82,267 (+48.3%) Shares 2,767 (+3.9%) Est. Cost $38.03 Unrealized -37.9%

DTH WISDOMTREE TR 0.0%

Value $260K (+11.2%) Shares 4,806 (+6.1%) Est. Cost $42.99 Unrealized —

GPI GROUP ONE 0.0%

Value $160K (-14.0%) Shares 483 (+2.3%) Est. Cost $273.27 Unrealized +34.6%

ISPY PROSHARES TR 0.0%

Value $689K (-3.6%) Shares 15,894 (+1.5%) Est. Cost $43.51 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $2.364M (+1.1%) Shares 51,900 (+2.4%) Est. Cost $35.76 Unrealized —

NTSI WISDOMTREE TR 0.0%

Value $245K (+11.3%) Shares 5,556 (+11.5%) Est. Cost $36.44 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $701K (+3.6%) Shares 14,082 (+3.7%) Est. Cost $49.87 Unrealized —

MAS MASCO CORP 0.0%

Value $1.064M (+2.3%) Shares 17,616 (+7.5%) Est. Cost $65.81 Unrealized +7.3%

BBJP JPMORGAN BETABUILDERS 0.0%

Value $49,822 (+92.8%) Shares 723 (+84.4%) Est. Cost $60.87 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $319K (+8.1%) Shares 3,522 (+8.1%) Est. Cost $77.34 Unrealized +22.3%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $669K (+3.7%) Shares 30,181 (+5.8%) Est. Cost $18.80 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $243K (+10.7%) Shares 17,850 (+10.5%) Est. Cost $14.87 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $402K (+6.2%) Shares 8,068 (+3.0%) Est. Cost $46.88 Unrealized +10.1%

AOR ISHARES TR 0.0%

Value $397K (+6.2%) Shares 6,167 (+7.3%) Est. Cost $54.72 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $37,930 (+152.8%) Shares 324 (+134.8%) Est. Cost $101.49 Unrealized +14.7%

AXON AXON ENTERPRISE INC 0.0%

Value $2.257M (-1.0%) Shares 5,315 (+32.4%) Est. Cost $508.40 Unrealized +3.6%

CACI CACI INTL INC 0.0%

Value $241K (+10.3%) Shares 443 (+8.0%) Est. Cost $566.44 Unrealized +6.5%

SPMB STATE STREET 0.0%

Value $67,394 (+49.7%) Shares 3,010 (+49.9%) Est. Cost $22.18 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.524M (-1.4%) Shares 66,426 (+1.4%) Est. Cost $22.28 Unrealized —

BWEN BROADWIND INC 0.0%

Value $56,576 (+63.9%) Shares 27,200 (+123.0%) Est. Cost $3.00 Unrealized +0.4%

EFIV STATE STREET 0.0%

Value $288K (+8.3%) Shares 4,560 (+13.5%) Est. Cost $47.72 Unrealized —

IDEQ LAZARD INTL 0.0%

Value $186K (+13.4%) Shares 5,850 (+8.4%) Est. Cost $29.08 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $451K (-4.6%) Shares 30,515 (+2.9%) Est. Cost $13.75 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $137K (+18.6%) Shares 34,848 (+19.8%) Est. Cost $3.03 Unrealized +32.4%

IBIG ISHARES TR 0.0%

Value $470K (+4.7%) Shares 17,914 (+3.9%) Est. Cost $26.60 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $768K (-2.7%) Shares 55,158 (+1.7%) Est. Cost $15.82 Unrealized —

OESX ORION ENERGY SYS INC 0.0%

Value $211K (-9.0%) Shares 24,140 (+60.1%) Est. Cost $13.63 Unrealized +10.5%

RSPH INVESCO S&P 0.0%

Value $170K (+14.0%) Shares 5,631 (+20.3%) Est. Cost $42.11 Unrealized —

DXYZ DESTINY TECH 0.0%

Value $42,367 (+92.4%) Shares 1,582 (+120.0%) Est. Cost $39.06 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $1.178M (+1.8%) Shares 57,345 (+1.8%) Est. Cost $20.20 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $23,093 (+696.6%) Shares 15,193 (+885.3%) Est. Cost $1.81 Unrealized +4.1%

TRT TRIO TECH INTL 0.0%

Value $139K (-12.7%) Shares 24,016 (+100.0%) Est. Cost $4.58 Unrealized +30.1%

QDVO AMPLIFY CWP 0.0%

Value $375K (-5.1%) Shares 14,063 (+3.4%) Est. Cost $28.96 Unrealized —

IYJ ISHARES TR 0.0%

Value $751K (+2.7%) Shares 5,092 (+3.1%) Est. Cost $118.78 Unrealized —

IMOS CHIPMOS TECHNOLOGIES 0.0%

Value $28,515 (+217.6%) Shares 797 (+163.0%) Est. Cost $29.46 Unrealized —

PUMP PROPETRO HOLDING 0.0%

Value $19,799 (+3429.2%) Shares 1,374 (+2228.8%) Est. Cost $10.80 Unrealized +0.6%

SM SM ENERGY 0.0%

Value $22,450 (+535.3%) Shares 720 (+281.0%) Est. Cost $24.37 Unrealized -18.4%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $267K (+7.4%) Shares 16,681 (+10.4%) Est. Cost $15.93 Unrealized +5.2%

TRMK TRUSTMARK CORP 0.0%

Value $178K (+11.4%) Shares 4,216 (+3.0%) Est. Cost $31.61 Unrealized +34.0%

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $105K (-14.7%) Shares 19,432 (+6.2%) Est. Cost $3.01 Unrealized +98.1%

REKR REKOR SYSTEMS INC 0.0%

Value $31,460 (-36.4%) Shares 38,366 (+7.0%) Est. Cost $1.79 Unrealized -34.0%

EVSM EATON VANCE 0.0%

Value $453K (+4.1%) Shares 9,034 (+4.5%) Est. Cost $50.11 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $2.434M (+0.7%) Shares 89,107 (+3.7%) Est. Cost $30.98 Unrealized -9.1%

CMC COMMERCIAL METALS CO 0.0%

Value $222K (-7.5%) Shares 3,610 (+4.2%) Est. Cost $62.55 Unrealized +23.0%

SMR NUSCALE PWR CORP 0.0%

Value $346K (+5.5%) Shares 48,430 (+109.3%) Est. Cost $21.23 Unrealized -18.7%

IVVB BLACKROCK ETF TRUST II 0.0%

Value $720K (+2.5%) Shares 22,481 (+5.8%) Est. Cost $30.63 Unrealized —

ESI ELEMENT SOLUTIONS 0.0%

Value $32,382 (+115.0%) Shares 949 (+57.4%) Est. Cost $23.92 Unrealized +27.5%

DFSD DIMENSIONAL SHORT 0.0%

Value $190K (+10.0%) Shares 3,972 (+10.2%) Est. Cost $47.75 Unrealized —

UAN CVR PARTNERS 0.0%

Value $74,340 (+30.3%) Shares 587 (+5.4%) Est. Cost $84.37 Unrealized —

BBAX JPMORGAN BETABUILDERS 0.0%

Value $31,273 (+121.3%) Shares 526 (+109.6%) Est. Cost $55.11 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $1.444M (+1.2%) Shares 97,220 (+1.3%) Est. Cost $16.26 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $248K (-6.3%) Shares 6,880 (+10.7%) Est. Cost $38.18 Unrealized +18.4%

FTMN PUTNAM FRANKLIN 0.0%

Value $104K (+18.6%) Shares 11,928 (+20.1%) Est. Cost $8.82 Unrealized —

PI IMPINJ INC 0.0%

Value $25,778 (-38.3%) Shares 251 (+4.6%) Est. Cost $109.20 Unrealized +39.2%

L LOEWS CORP 0.0%

Value $445K (+3.7%) Shares 4,168 (+2.3%) Est. Cost $66.49 Unrealized +60.1%

XAIX DBX ETF TR 0.0%

Value $260K (-5.6%) Shares 6,518 (+1.6%) Est. Cost $38.28 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $9.545M (-0.2%) Shares 29,049 (+6.8%) Est. Cost $297.39 Unrealized +22.6%

SPH SUBURBAN PROPANE 0.0%

Value $106K (+16.7%) Shares 5,386 (+9.9%) Est. Cost $12.17 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $302K (+5.3%) Shares 1,222 (+12.4%) Est. Cost $232.65 Unrealized —

LBRT LIBERTY ENERGY 0.0%

Value $26,554 (+129.4%) Shares 922 (+47.0%) Est. Cost $18.18 Unrealized +27.6%

EMHC SPDR SERIES TRUST 0.0%

Value $3.027M (+0.5%) Shares 122,040 (+3.2%) Est. Cost $24.47 Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $274K (+5.7%) Shares 83,432 (+62.3%) Est. Cost $11.16 Unrealized -52.6%

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.046M (-1.4%) Shares 15,459 (+1.1%) Est. Cost $63.14 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $261K (+5.9%) Shares 3,517 (+4.6%) Est. Cost $73.38 Unrealized —

AMKR AMKOR TECHNOLOGY 0.0%

Value $19,318 (+291.4%) Shares 429 (+243.2%) Est. Cost $42.08 Unrealized +17.7%

DRUG BRIGHT MINDS 0.0%

Value $18,243 (+367.5%) Shares 250 (+400.0%) Est. Cost $80.57 Unrealized +4.3%

— CORNERSTONE STRATEGIC 0.0%

Value $127K (-10.0%) Shares 17,490 (+3.4%) Est. Cost $8.14 Unrealized —

DY DYCOM INDUSTRIES 0.0%

Value $15,247 (+1027.7%) Shares 45 (+1025.0%) Est. Cost $365.60 Unrealized +5.2%

AVSC AVANTIS U S 0.0%

Value $113K (+13.9%) Shares 1,810 (+7.4%) Est. Cost $57.64 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $848K (-1.6%) Shares 88,428 (+4.5%) Est. Cost $10.84 Unrealized —

LYTS LSI INDUSTRIES INC 0.0%

Value $14,091 (+2304.6%) Shares 758 (+2268.8%) Est. Cost $21.21 Unrealized +0.2%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $468K (+3.0%) Shares 8,126 (+4.6%) Est. Cost $43.25 Unrealized +40.7%

PSCT INVESCO S&P 0.0%

Value $33,821 (+64.6%) Shares 563 (+55.1%) Est. Cost $49.65 Unrealized —

IVT INVENTRUST PROPERTIES 0.0%

Value $52,300 (+33.9%) Shares 1,717 (+24.0%) Est. Cost $23.21 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $159K (+9.0%) Shares 15,117 (+15.2%) Est. Cost $11.32 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $321K (-3.9%) Shares 3,075 (+13.5%) Est. Cost $133.20 Unrealized -5.0%

ANGL VANECK ETF TRUST 0.0%

Value $2.349M (-0.5%) Shares 81,787 (+1.7%) Est. Cost $28.79 Unrealized —

CAPL CROSSAMERICA PARTNERS 0.0%

Value $43,638 (+41.2%) Shares 2,100 (+40.0%) Est. Cost $5.95 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $521K (+2.5%) Shares 5,431 (+10.0%) Est. Cost $99.47 Unrealized +10.6%

TDI TOUCHSTONE DYNAMIC 0.0%

Value $32,042 (+65.7%) Shares 777 (+55.4%) Est. Cost $36.58 Unrealized —

— PIMCO DYNAMIC 0.0%

Value $45,636 (+37.6%) Shares 2,069 (+17.2%) Est. Cost $16.89 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $402K (+3.2%) Shares 15,739 (+2.9%) Est. Cost $25.59 Unrealized —

FCBC FIRST COMMUNITY 0.0%

Value $62,771 (+24.5%) Shares 1,512 (+1.1%) Est. Cost $22.28 Unrealized +63.9%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $113K (+12.2%) Shares 36,733 (+30.1%) Est. Cost $5.84 Unrealized -24.3%

BCC BOISE CASCADE 0.0%

Value $17,313 (+234.9%) Shares 228 (+225.7%) Est. Cost $97.43 Unrealized -14.0%

EZBC FRANKLIN BITCOIN 0.0%

Value $31,078 (+61.2%) Shares 793 (+108.1%) Est. Cost $50.61 Unrealized —

SGHT SIGHT SCIENCES 0.0%

Value $11,896 (+6736.8%) Shares 3,155 (+14240.9%) Est. Cost $6.20 Unrealized -0.0%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $4.458M (-0.3%) Shares 387,632 (+4.2%) Est. Cost $12.20 Unrealized —

KOSS KOSS CORP 0.0%

Value $55,401 (+26.5%) Shares 15,475 (+46.3%) Est. Cost $3.89 Unrealized +13.3%

SEIC SEI INVTS CO 0.0%

Value $384K (+3.0%) Shares 4,894 (+7.6%) Est. Cost $81.47 Unrealized +3.3%

TGEN TECOGEN INC 0.0%

Value $11,313 (+2500.7%) Shares 4,419 (+4921.6%) Est. Cost $4.29 Unrealized -1.8%

EFAX STATE STREET 0.0%

Value $619K (+1.8%) Shares 12,442 (+3.2%) Est. Cost $30.19 Unrealized —

CLS CELESTICA INC 0.0%

Value $1.77M (+0.6%) Shares 6,282 (+5.6%) Est. Cost $239.95 Unrealized +25.4%

TCHP T ROWE PRICE ETF INC 0.0%

Value $4.277M (-0.3%) Shares 96,807 (+12.6%) Est. Cost $42.70 Unrealized —

GH GUARDANT HEALTH 0.0%

Value $50,619 (+26.4%) Shares 548 (+39.8%) Est. Cost $49.91 Unrealized +115.3%

PSCM INVESCO S&P 0.0%

Value $16,948 (+165.3%) Shares 171 (+125.0%) Est. Cost $77.29 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $795K (-1.3%) Shares 25,790 (+1.4%) Est. Cost $35.54 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $249K (+4.4%) Shares 17,638 (+4.6%) Est. Cost $15.04 Unrealized —

ITRN ITURAN LOCATION 0.0%

Value $46,067 (+28.6%) Shares 940 (+12.8%) Est. Cost $31.00 Unrealized +47.0%

NEXT NEXTDECADE CORP 0.0%

Value $19,204 (+113.5%) Shares 2,507 (+46.9%) Est. Cost $6.17 Unrealized -15.7%

ITRI ITRON INC 0.0%

Value $1.104M (-0.9%) Shares 12,313 (+2.7%) Est. Cost $113.19 Unrealized -12.8%

SDVD FIRST TRUST 0.0%

Value $177K (+5.9%) Shares 8,176 (+4.8%) Est. Cost $20.80 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $492K (-2.0%) Shares 27,304 (+1.9%) Est. Cost $19.25 Unrealized —

CTO CTO REALTY 0.0%

Value $10,426 (+1581.6%) Shares 564 (+1558.8%) Est. Cost $18.55 Unrealized —

SRHR ELEVATION SERIES TRUST 0.0%

Value $244K (+4.1%) Shares 4,630 (+4.9%) Est. Cost $56.04 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $53,217 (-15.2%) Shares 12,405 (+21.8%) Est. Cost $6.85 Unrealized -20.7%

ESCA ESCALADE INC 0.0%

Value $9,879 (+2339.3%) Shares 575 (+1816.7%) Est. Cost $14.08 Unrealized +0.7%

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $1.139M (+0.8%) Shares 90,957 (+5.2%) Est. Cost $16.18 Unrealized —

NANR STATE STREET 0.0%

Value $10,416 (+803.4%) Shares 124 (+629.4%) Est. Cost $81.34 Unrealized —

AMAX STARBOARD INVT TR 0.0%

Value $403K (+2.3%) Shares 52,454 (+5.3%) Est. Cost $7.98 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $499K (+1.9%) Shares 37,160 (+4.7%) Est. Cost $14.38 Unrealized —

IGLB ISHARES 10 PLUS 0.0%

Value $5.066M (-0.2%) Shares 102,076 (+1.5%) Est. Cost $50.28 Unrealized —

TRIN TRINITY CAPITAL 0.0%

Value $171K (+5.5%) Shares 11,608 (+5.1%) Est. Cost $10.91 Unrealized +44.4%

VSCO VICTORIAS SECRET 0.0%

Value $10,060 (+744.0%) Shares 217 (+886.4%) Est. Cost $57.90 Unrealized +3.9%

— NUVEEN NY DIVI ADV 0.0%

Value $133K (+7.1%) Shares 11,901 (+8.2%) Est. Cost $11.25 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $740K (+1.2%) Shares 33,811 (+7.8%) Est. Cost $20.11 Unrealized —

BEDY BNY MELLON ETF TRUST II 0.0%

Value $250K (+3.6%) Shares 9,206 (+1.4%) Est. Cost $26.61 Unrealized —

IPGP IPG PHOTONICS 0.0%

Value $9,625 (+860.6%) Shares 84 (+500.0%) Est. Cost $100.42 Unrealized +1.3%

VIAV VIAVI SOLUTIONS 0.0%

Value $9,185 (+1462.1%) Shares 276 (+736.4%) Est. Cost $21.70 Unrealized +5.9%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.095M (-0.8%) Shares 8,207 (+4.7%) Est. Cost $84.39 Unrealized —

RUM RUMBLE INC 0.0%

Value $56,513 (-12.8%) Shares 11,081 (+8.1%) Est. Cost $6.89 Unrealized -12.4%

KLAR KLARNA GROUP 0.0%

Value $12,122 (-40.2%) Shares 926 (+32.1%) Est. Cost $31.70 Unrealized -26.0%

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $443K (+1.8%) Shares 6,523 (+2.2%) Est. Cost $66.98 Unrealized —

SW SMURFIT WESTROCK 0.0%

Value $31,052 (+33.2%) Shares 779 (+29.2%) Est. Cost $47.77 Unrealized -7.9%

OPEN OPENDOOR TECHNOLOGIES 0.0%

Value $16,567 (+84.5%) Shares 3,540 (+129.9%) Est. Cost $6.33 Unrealized -11.7%

NAK NORTHERN DYNASTY 0.0%

Value $39,368 (-16.2%) Shares 28,120 (+18.0%) Est. Cost $1.94 Unrealized +2.7%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $871K (-0.9%) Shares 3,804 (+2.1%) Est. Cost $197.68 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $3.106M (-0.2%) Shares 79,367 (+3.6%) Est. Cost $38.90 Unrealized —

CIX COMPX INTERNATIONAL 0.0%

Value $14,249 (+104.1%) Shares 610 (+103.3%) Est. Cost $19.17 Unrealized +23.3%

AGCO AGCO CORP 0.0%

Value $10,196 (+237.1%) Shares 88 (+203.4%) Est. Cost $117.56 Unrealized +3.0%

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $1.126M (+0.6%) Shares 30,918 (+7.6%) Est. Cost $34.47 Unrealized —

TAN INVESCO SOLAR 0.0%

Value $10,474 (+204.7%) Shares 188 (+168.6%) Est. Cost $50.37 Unrealized —

PLG PLATINUM GROUP 0.0%

Value $74,128 (+10.5%) Shares 41,880 (+47.3%) Est. Cost $2.05 Unrealized +29.1%

TDVG T ROWE PRICE ETF INC 0.0%

Value $339K (+2.1%) Shares 7,586 (+2.9%) Est. Cost $42.21 Unrealized —

SPGM STATE STREET 0.0%

Value $80,480 (+8.9%) Shares 1,063 (+10.4%) Est. Cost $62.23 Unrealized —

GTES GATES INDUSTRIAL 0.0%

Value $20,326 (+46.1%) Shares 899 (+38.7%) Est. Cost $15.42 Unrealized +60.1%

MGA MAGNA INTERNATIONAL 0.0%

Value $21,789 (+41.5%) Shares 390 (+34.9%) Est. Cost $44.89 Unrealized +27.5%

USAR USA RARE 0.0%

Value $17,693 (+54.9%) Shares 1,169 (+21.8%) Est. Cost $13.08 Unrealized +54.1%

— GABELLI DIVID & INCOME TR 0.0%

Value $866K (-0.7%) Shares 32,158 (+2.4%) Est. Cost $21.21 Unrealized —

EGP EASTGROUP PROPERTIES 0.0%

Value $87,191 (+7.6%) Shares 471 (+3.5%) Est. Cost $154.77 Unrealized —

QXO QXO INC 0.0%

Value $38,548 (+18.9%) Shares 1,985 (+18.2%) Est. Cost $19.44 Unrealized +24.2%

JBSS SANFILIPPO JOHN 0.0%

Value $29,590 (+25.9%) Shares 373 (+12.0%) Est. Cost $76.51 Unrealized +0.2%

SUI SUN COMMUNITIES 0.0%

Value $192K (+3.2%) Shares 1,521 (+1.6%) Est. Cost $124.60 Unrealized —

DFIP DIMENSIONAL INFLATION 0.0%

Value $45,721 (+15.1%) Shares 1,096 (+14.6%) Est. Cost $41.23 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $252K (+2.4%) Shares 1,491 (+31.6%) Est. Cost $211.73 Unrealized -10.1%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.149M (+0.5%) Shares 15,871 (+1.7%) Est. Cost $59.43 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $531K (+1.1%) Shares 3,213 (+1.6%) Est. Cost $150.31 Unrealized +22.8%

— VIRTUS EQUITY 0.0%

Value $175K (-3.1%) Shares 7,507 (+3.4%) Est. Cost $12.49 Unrealized —

GNL GLOBAL NET 0.0%

Value $55,639 (+11.1%) Shares 5,944 (+2.1%) Est. Cost $9.17 Unrealized —

CLW CLEARWATER PAPER 0.0%

Value $6,126 (+826.8%) Shares 426 (+1021.1%) Est. Cost $17.81 Unrealized -0.3%

IETC ISHARES U S 0.0%

Value $66,285 (+8.7%) Shares 750 (+25.0%) Est. Cost $89.20 Unrealized —

HRI HERC HOLDINGS 0.0%

Value $69,088 (+8.3%) Shares 694 (+61.4%) Est. Cost $138.77 Unrealized +14.7%

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $828K (-0.6%) Shares 12,683 (+3.0%) Est. Cost $67.35 Unrealized —

CSV CARRIAGE SERVICES 0.0%

Value $5,439 (+1737.5%) Shares 119 (+1600.0%) Est. Cost $43.33 Unrealized +0.0%

SF STIFEL FINL CORP 0.0%

Value $1.311M (+0.4%) Shares 17,740 (+70.1%) Est. Cost $114.45 Unrealized +9.6%

ITGR INTEGER HLDGS 0.0%

Value $12,320 (+70.8%) Shares 140 (+52.2%) Est. Cost $85.69 Unrealized -0.8%

JPLD JPMORGAN LTD 0.0%

Value $33,820 (+17.5%) Shares 648 (+17.8%) Est. Cost $52.17 Unrealized —

BALI ISHARES U S 0.0%

Value $344K (-1.4%) Shares 11,174 (+1.3%) Est. Cost $30.15 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $190K (+2.7%) Shares 17,022 (+1.9%) Est. Cost $11.90 Unrealized —

ARDX ARDELYX INC 0.0%

Value $109K (+4.7%) Shares 18,248 (+1.9%) Est. Cost $5.39 Unrealized +31.4%

ACEL ACCEL ENTERTAINMENT 0.0%

Value $5,184 (+1520.0%) Shares 475 (+1596.4%) Est. Cost $11.23 Unrealized +0.4%

GFF GRIFFON CORP 0.0%

Value $551K (+0.9%) Shares 7,576 (+2.2%) Est. Cost $71.66 Unrealized +18.6%

HY HYSTER YALE 0.0%

Value $46,221 (+11.3%) Shares 1,422 (+1.7%) Est. Cost $30.86 Unrealized +13.6%

REG REGENCY CENTERS 0.0%

Value $21,941 (+26.6%) Shares 290 (+15.5%) Est. Cost $60.48 Unrealized +12.4%

HE HAWAIIAN ELEC INDS INC 0.0%

Value $12,480 (+58.3%) Shares 841 (+31.2%) Est. Cost $11.58 Unrealized +31.7%

RR RICHTECH ROBOTICS 0.0%

Value $9,405 (+90.1%) Shares 4,500 (+193.7%) Est. Cost $3.21 Unrealized +10.5%

LKQ LKQ CORP 0.0%

Value $7,987 (+124.4%) Shares 272 (+130.5%) Est. Cost $37.86 Unrealized -12.2%

KRMD KORU MEDICAL 0.0%

Value $7,860 (+125.5%) Shares 1,819 (+203.2%) Est. Cost $4.75 Unrealized +10.7%

ONON ON HLDG AG 0.0%

Value $684K (+0.6%) Shares 20,100 (+37.5%) Est. Cost $48.91 Unrealized -5.3%

CRBU CARIBOU BIOSCIENCES 0.0%

Value $20,758 (+25.5%) Shares 10,925 (+5.0%) Est. Cost $5.08 Unrealized -68.1%

SRVR PACER DATA 0.0%

Value $45,139 (+10.3%) Shares 1,446 (+1.2%) Est. Cost $33.74 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS 0.0%

Value $17,673 (+31.2%) Shares 5,035 (+2.0%) Est. Cost $7.52 Unrealized -64.4%

CAAP CORPORACION AMERICA 0.0%

Value $4,476 (+1047.7%) Shares 177 (+1080.0%) Est. Cost $27.60 Unrealized +1.7%

FSS FEDERAL SIGNAL 0.0%

Value $116K (+3.5%) Shares 1,075 (+4.0%) Est. Cost $70.18 Unrealized +64.1%

CPRI CAPRI HOLDINGS 0.0%

Value $9,567 (+70.5%) Shares 543 (+136.1%) Est. Cost $25.84 Unrealized -11.6%

STM STMICROELECTRONICS N V 0.0%

Value $5,306 (+284.2%) Shares 154 (+190.6%) Est. Cost $38.55 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $100K (-3.7%) Shares 29,202 (+4.4%) Est. Cost $4.77 Unrealized -8.4%

LONA LEONABIO INC 0.0%

Value $4,214 (+1014.8%) Shares 410 (+720.0%) Est. Cost $5.50 Unrealized +2.3%

POR PORTLAND GENERAL 0.0%

Value $10,553 (+57.1%) Shares 200 (+42.9%) Est. Cost $41.53 Unrealized +21.9%

— CORNERSTONE TOTAL 0.0%

Value $41,517 (-8.4%) Shares 5,974 (+5.6%) Est. Cost $3.80 Unrealized —

POOL POOL CORP 0.0%

Value $32,575 (-10.4%) Shares 161 (+1.3%) Est. Cost $308.10 Unrealized -18.3%

DAVE DAVE INC 0.0%

Value $24,372 (+18.4%) Shares 140 (+50.5%) Est. Cost $165.35 Unrealized +13.7%

SPXC SPX TECHNOLOGIES 0.0%

Value $98,770 (+3.9%) Shares 494 (+4.0%) Est. Cost $138.36 Unrealized —

JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $2.064M (+0.2%) Shares 81,452 (+2.1%) Est. Cost $25.82 Unrealized —

SNCY SUN COUNTRY 0.0%

Value $5,699 (+173.1%) Shares 345 (+137.9%) Est. Cost $18.08 Unrealized +2.2%

RAMP LIVERAMP HLDGS INC 0.0%

Value $218K (-1.6%) Shares 8,238 (+9.0%) Est. Cost $28.35 Unrealized -10.6%

NOVT NOVANTA INC 0.0%

Value $353K (+1.0%) Shares 2,990 (+1.8%) Est. Cost $145.59 Unrealized -6.8%

DIBS 1STDIBS COM INC 0.0%

Value $3,636 (+1920.0%) Shares 660 (+2100.0%) Est. Cost $5.54 Unrealized +0.9%

OMER OMEROS CORP 0.0%

Value $13,728 (-20.1%) Shares 1,300 (+30.0%) Est. Cost $9.44 Unrealized +29.2%

FXI ISHARES CHINA 0.0%

Value $121K (+2.9%) Shares 3,367 (+9.8%) Est. Cost $32.76 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $41,539 (+8.8%) Shares 1,936 (+2.9%) Est. Cost $22.36 Unrealized —

ADC AGREE REALTY 0.0%

Value $8,333 (+65.2%) Shares 111 (+58.6%) Est. Cost $64.07 Unrealized —

GOOD GLADSTONE COMMERCIAL 0.0%

Value $3,464 (+1598.0%) Shares 303 (+1494.7%) Est. Cost $11.39 Unrealized —

SITM SITIME CORP 0.0%

Value $12,088 (+36.9%) Shares 35 (+40.0%) Est. Cost $331.40 Unrealized +13.9%

— GABELLI UTIL TR 0.0%

Value $107K (+3.1%) Shares 17,667 (+2.8%) Est. Cost $5.67 Unrealized —

— ABRDN HEALTHCARE 0.0%

Value $30,702 (-9.4%) Shares 1,827 (+3.1%) Est. Cost $20.17 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $12,245 (-20.7%) Shares 15,820 (+12.7%) Est. Cost $2.07 Unrealized -45.8%

IMAR INNOVATOR ETFS TRUST 0.0%

Value $320K (+1.0%) Shares 11,035 (+3.9%) Est. Cost $25.87 Unrealized —

VISN VISTANCE NETWORKS 0.0%

Value $61,298 (+5.3%) Shares 3,368 (+4.9%) Est. Cost $6.71 Unrealized +175.6%

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $471K (-0.6%) Shares 64,818 (+1.4%) Est. Cost $8.18 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $5,782 (+106.9%) Shares 130 (+62.5%) Est. Cost $52.93 Unrealized -17.6%

GBCI GLACIER BANCORP 0.0%

Value $48,850 (+6.4%) Shares 1,094 (+4.9%) Est. Cost $41.18 Unrealized +19.5%

ARWR ARROWHEAD PHARMACEUTICAL 0.0%

Value $83,391 (-3.4%) Shares 1,330 (+2.3%) Est. Cost $31.13 Unrealized +111.2%

HEI/A HEICO CORP NEW CL A 0.0%

Value $6,121 (+86.5%) Shares 29 (+123.1%) Est. Cost $253.00 Unrealized +2.6%

PLNT PLANET FITNESS 0.0%

Value $9,818 (-21.3%) Shares 132 (+14.8%) Est. Cost $98.11 Unrealized -3.5%

LEVI LEVI STRAUSS 0.0%

Value $5,140 (+106.5%) Shares 278 (+131.7%) Est. Cost $21.01 Unrealized +1.2%

— EATON VANCE 0.0%

Value $112K (-2.3%) Shares 5,957 (+7.0%) Est. Cost $3.67 Unrealized —

ILPT INDUSTRIAL LOGISTICS 0.0%

Value $5,363 (+92.8%) Shares 944 (+88.0%) Est. Cost $3.29 Unrealized —

CPER UNITED STATES 0.0%

Value $4,304 (+146.2%) Shares 125 (+150.0%) Est. Cost $34.64 Unrealized —

SERV SERVE ROBOTICS 0.0%

Value $10,364 (+31.4%) Shares 1,228 (+61.6%) Est. Cost $12.06 Unrealized -3.1%

BBWI BATH & BODY 0.0%

Value $13,815 (+21.6%) Shares 740 (+30.7%) Est. Cost $27.07 Unrealized -17.2%

AMRZ AMRIZE LTD 0.0%

Value $7,675 (+44.8%) Shares 137 (+39.8%) Est. Cost $52.55 Unrealized +8.7%

FRD FRIEDMAN INDS INC 0.0%

Value $216K (+1.1%) Shares 12,197 (+16.9%) Est. Cost $18.42 Unrealized +6.1%

IEX IDEX CORP 0.0%

Value $5,307 (+75.4%) Shares 28 (+64.7%) Est. Cost $206.85 Unrealized -3.8%

FCEL FUELCELL ENERGY 0.0%

Value $2,613 (+613.9%) Shares 400 (+700.0%) Est. Cost $8.27 Unrealized -2.8%

SNDR SCHNEIDER NATL 0.0%

Value $28,504 (+8.4%) Shares 1,081 (+9.1%) Est. Cost $25.42 Unrealized +13.8%

PGEN PRECIGEN INC 0.0%

Value $42,918 (-4.8%) Shares 11,090 (+2.8%) Est. Cost $3.89 Unrealized +15.7%

TNDM TANDEM DIABETES 0.0%

Value $4,352 (+98.0%) Shares 227 (+127.0%) Est. Cost $24.30 Unrealized -13.3%

OTLY OATLY GROUP 0.0%

Value $2,159 (+10181.0%) Shares 213 (+10550.0%) Est. Cost $10.13 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $17,908 (+13.3%) Shares 34,672 (+44.0%) Est. Cost $1.03 Unrealized -29.8%

JMIA JUMIA TECHNOLOGIES 0.0%

Value $4,140 (-33.7%) Shares 600 (+20.0%) Est. Cost $11.56 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $106K (-1.9%) Shares 35,231 (+21.9%) Est. Cost $3.72 Unrealized +7.4%

ADMA ADMA BIOLOGICS 0.0%

Value $2,207 (-48.3%) Shares 245 (+4.7%) Est. Cost $20.23 Unrealized -16.2%

MTD METTLER TOLEDO INTL INC 0.0%

Value $20,178 (+11.3%) Shares 16 (+23.1%) Est. Cost $1369.07 Unrealized +3.2%

TMFE MOTLEY FOOL 0.0%

Value $75,455 (-2.6%) Shares 2,771 (+4.4%) Est. Cost $29.06 Unrealized —

CRML CRITICAL METALS 0.0%

Value $2,676 (+285.6%) Shares 337 (+237.0%) Est. Cost $12.48 Unrealized +5.3%

EXPI EXP WORLD 0.0%

Value $2,024 (+3514.3%) Shares 338 (+5533.3%) Est. Cost $8.72 Unrealized -1.1%

VCEL VERICEL CORP 0.0%

Value $6,272 (+42.8%) Shares 195 (+59.8%) Est. Cost $35.69 Unrealized +4.1%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $3.745M (-0.0%) Shares 93,287 (+2.8%) Est. Cost $42.80 Unrealized —

LLYVK LIBERTY LIVE 0.0%

Value $1,882 (+2167.5%) Shares 20 (+1900.0%) Est. Cost $86.61 Unrealized +0.0%

TAK TAKEDA PHARMACEUTICAL 0.0%

Value $7,750 (+30.0%) Shares 418 (+9.1%) Est. Cost $15.93 Unrealized —

BHF BRIGHTHOUSE FINANCIAL 0.0%

Value $26,348 (-6.3%) Shares 440 (+1.4%) Est. Cost $57.59 Unrealized +10.9%

PZZA PAPA JOHNS 0.0%

Value $3,288 (+114.6%) Shares 101 (+152.5%) Est. Cost $39.04 Unrealized -9.9%

STWD STARWOOD PPTY TR INC 0.0%

Value $248K (-0.7%) Shares 14,393 (+3.8%) Est. Cost $17.06 Unrealized —

XXI TWENTY ONE 0.0%

Value $5,331 (+47.3%) Shares 833 (+101.7%) Est. Cost $11.75 Unrealized -34.4%

SAIC SCIENCE APPLICATIONS 0.0%

Value $36,544 (-4.5%) Shares 385 (+1.3%) Est. Cost $114.99 Unrealized -13.0%

HYBL SSGA ACTIVE TR 0.0%

Value $758K (-0.2%) Shares 27,223 (+1.9%) Est. Cost $28.12 Unrealized —

WU WESTERN UNION 0.0%

Value $10,651 (+16.9%) Shares 1,220 (+24.6%) Est. Cost $8.83 Unrealized —

LQDI ISHARES U S ETF TR 0.0%

Value $2.263M (+0.1%) Shares 86,584 (+1.4%) Est. Cost $26.83 Unrealized —

BALL BALL CORP 0.0%

Value $8,894 (+20.6%) Shares 150 (+7.9%) Est. Cost $53.68 Unrealized +12.3%

PGY PAGAYA TECHNOLOGIES 0.0%

Value $4,672 (+48.0%) Shares 401 (+165.6%) Est. Cost $23.54 Unrealized -21.3%

PFGC PERFORMANCE FOOD 0.0%

Value $53,109 (+2.7%) Shares 620 (+7.8%) Est. Cost $65.06 Unrealized +44.5%

LADR LADDER CAP 0.0%

Value $13,438 (-9.2%) Shares 1,375 (+2.1%) Est. Cost $11.75 Unrealized —

MZTI MARZETTI CO 0.0%

Value $8,828 (+17.9%) Shares 64 (+39.1%) Est. Cost $177.39 Unrealized -7.3%

MORT VANECK ETF TRUST 0.0%

Value $252K (-0.5%) Shares 24,544 (+1.9%) Est. Cost $10.51 Unrealized —

SWBI SMITH & WESSON 0.0%

Value $3,894 (+47.0%) Shares 272 (+1.5%) Est. Cost $10.79 Unrealized +3.5%

CVCO CAVCO INDS INC DEL 0.0%

Value $21,309 (+6.1%) Shares 44 (+29.4%) Est. Cost $358.38 Unrealized +68.5%

SMFG SUMITOMO MITSUI 0.0%

Value $18,967 (+6.6%) Shares 960 (+4.3%) Est. Cost $9.54 Unrealized —

GDDY GODADDY INC 0.0%

Value $366K (-0.3%) Shares 4,422 (+49.6%) Est. Cost $118.75 Unrealized -15.3%

EEMX STATE STREET 0.0%

Value $4,950 (+29.0%) Shares 112 (+24.4%) Est. Cost $20.81 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $665K (+0.2%) Shares 6,289 (+1.1%) Est. Cost $87.15 Unrealized +31.9%

QQQE DIREXION NASDAQ 0.0%

Value $25,643 (+4.5%) Shares 260 (+8.3%) Est. Cost $91.40 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.302M (+0.1%) Shares 12,623 (+5.4%) Est. Cost $94.76 Unrealized —

CVBF CVB FINANCIAL CORP 0.0%

Value $4,731 (+27.2%) Shares 244 (+22.0%) Est. Cost $16.87 Unrealized +18.6%

NAT NORDIC AMERICAN 0.0%

Value $2,323 (+75.3%) Shares 396 (+2.9%) Est. Cost $3.84 Unrealized +10.3%

GARP ISHARES MSCI 0.0%

Value $168K (+0.6%) Shares 2,619 (+7.1%) Est. Cost $60.25 Unrealized —

CWT CALIFORNIA WATER 0.0%

Value $8,951 (+11.4%) Shares 197 (+5.9%) Est. Cost $45.22 Unrealized -1.4%

JPRE JPMORGAN REALTY 0.0%

Value $18,641 (+4.9%) Shares 388 (+1.8%) Est. Cost $47.49 Unrealized —

KEX KIRBY CORP 0.0%

Value $1,196 (+171.2%) Shares 9 (+125.0%) Est. Cost $115.83 Unrealized +7.6%

PBE INVESCO BIOTECHNOLOGY 0.0%

Value $86,385 (+0.8%) Shares 1,091 (+4.6%) Est. Cost $68.06 Unrealized —

— SPECIAL OPPORTUNITIES 0.0%

Value $31,125 (-2.0%) Shares 2,262 (+4.6%) Est. Cost $12.41 Unrealized —

QTOP ISHARES NASDAQ 0.0%

Value $5,091 (+13.8%) Shares 170 (+21.4%) Est. Cost $27.49 Unrealized —

PHIN PHINIA INC 0.0%

Value $4,927 (+14.2%) Shares 72 (+4.3%) Est. Cost $28.14 Unrealized +154.6%

NXDT NEXPOINT DIVERSIFIED 0.0%

Value $2,835 (+24.6%) Shares 607 (+2.2%) Est. Cost $4.07 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $275K (+0.2%) Shares 9,161 (+29.4%) Est. Cost $37.33 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1,788 (+44.5%) Shares 95 (+26.7%) Est. Cost $5.64 Unrealized +250.4%

CUBE CUBESMART 0.0%

Value $15,480 (+3.0%) Shares 422 (+1.2%) Est. Cost $45.75 Unrealized —

NTGR NETGEAR INC 0.0%

Value $874 (+97.7%) Shares 40 (+122.2%) Est. Cost $23.73 Unrealized -8.8%

WFRD WEATHERFORD INTL 0.0%

Value $662 (+181.7%) Shares 7 (+133.3%) Est. Cost $97.65 Unrealized -2.7%

AZTA AZENTA INC 0.0%

Value $1,332 (+43.1%) Shares 63 (+125.0%) Est. Cost $43.34 Unrealized -20.2%

AMTM AMENTUM HOLDINGS 0.0%

Value $17,734 (+2.3%) Shares 680 (+13.7%) Est. Cost $27.00 Unrealized +23.9%

THRM GENTHERM INC 0.0%

Value $972 (+67.0%) Shares 35 (+118.8%) Est. Cost $41.25 Unrealized -15.5%

— BLACKROCK ENHANCED 0.0%

Value $12,318 (-2.9%) Shares 586 (+7.9%) Est. Cost $21.68 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $6,743 (-5.1%) Shares 180 (+13.9%) Est. Cost $42.17 Unrealized -9.3%

ACES ALPS CLEAN 0.0%

Value $6,836 (+5.4%) Shares 204 (+2.0%) Est. Cost $44.14 Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $475K (-0.1%) Shares 38,635 (+2.7%) Est. Cost $12.17 Unrealized —

AN AUTONATION INC 0.0%

Value $4,882 (+7.5%) Shares 25 (+13.6%) Est. Cost $141.74 Unrealized +47.7%

DKL DELEK LOGISTICS 0.0%

Value $2,741 (+13.8%) Shares 55 (+1.9%) Est. Cost $43.48 Unrealized —

CIM CHIMERA INVT 0.0%

Value $8,773 (+3.9%) Shares 699 (+2.9%) Est. Cost $12.44 Unrealized —

OWNS CCM AFFORDABLE 0.0%

Value $68,166 (+0.5%) Shares 3,931 (+1.2%) Est. Cost $16.93 Unrealized —

HSIC HENRY SCHEIN 0.0%

Value $2,359 (+15.6%) Shares 32 (+18.5%) Est. Cost $71.57 Unrealized +9.1%

AS AMER SPORTS 0.0%

Value $658 (+60.1%) Shares 20 (+81.8%) Est. Cost $34.11 Unrealized +12.0%

OPLN OPENLANE INC 0.0%

Value $4,694 (+5.1%) Shares 161 (+7.3%) Est. Cost $14.51 Unrealized +103.4%

— ABRDN AUSTRALIA 0.0%

Value $29,924 (-0.7%) Shares 2,469 (+5.9%) Est. Cost $12.88 Unrealized —

PUI INVESCO DORSEY 0.0%

Value $2,377 (+8.4%) Shares 51 (+2.0%) Est. Cost $43.89 Unrealized —

RVTY REVVITY INC 0.0%

Value $2,891 (+6.7%) Shares 33 (+17.9%) Est. Cost $118.68 Unrealized -11.7%

FAF FIRST AMERICAN 0.0%

Value $23,453 (+0.7%) Shares 389 (+2.6%) Est. Cost $54.33 Unrealized +18.1%

SGHC SUPER GROUP 0.0%

Value $2,101 (-6.7%) Shares 195 (+3.7%) Est. Cost $8.48 Unrealized +16.2%

PRGS PROGRESS SOFTWARE 0.0%

Value $1,411 (+9.4%) Shares 55 (+83.3%) Est. Cost $50.22 Unrealized -18.8%

— WESTERN ASSET 0.0%

Value $17,013 (+0.7%) Shares 2,011 (+2.2%) Est. Cost $2.03 Unrealized —

SIHY HSBC ARES 0.0%

Value $10,647 (-0.9%) Shares 238 (+1.3%) Est. Cost $44.38 Unrealized —

CNM CORE & MAIN 0.0%

Value $7,706 (-1.2%) Shares 156 (+4.0%) Est. Cost $47.47 Unrealized +18.5%

WOLF WOLFSPEED INC 0.0%

Value $212 (+52.5%) Shares 13 (+62.5%) Est. Cost $22.63 Unrealized -19.3%

QRVO QORVO INC 0.0%

Value $55,805 (-0.1%) Shares 721 (+9.1%) Est. Cost $95.09 Unrealized -13.6%

BBHY JPMORGAN BETABUILDERS 0.0%

Value $8,296 (-0.5%) Shares 181 (+1.1%) Est. Cost $46.03 Unrealized —

ACB AURORA CANNABIS 0.0%

Value $191 (+15.1%) Shares 58 (+45.0%) Est. Cost $4.11 Unrealized -3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,572,845 (+4.0%)	$582M (-20.4%)	2.1%	$376.27	+15.5%	COM	594918104
EFG	ISHARES TR	662,281 (+391.7%)	$73.76M (+380.7%)	0.3%	$108.38	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	2,838,987 (+347.1%)	$65.04M (+344.9%)	0.2%	$23.24	—	US TREAS BD ETF	46429B267
KMB	KIMBERLY-CLARK CORP	575,164 (+916.3%)	$55.49M (+871.8%)	0.2%	$104.34	-1.2%	COM	494368103
GPC	GENUINE PARTS CO	552,356 (+601.4%)	$58.41M (+503.2%)	0.2%	$132.82	+0.5%	COM	372460105
ETR	ENTERGY CORP NEW	485,852 (+382.6%)	$54.59M (+486.7%)	0.2%	$90.29	+7.8%	COM	29364G103
NI	NISOURCE INC	930,013 (+772.0%)	$43.39M (+874.3%)	0.2%	$43.27	+1.7%	COM	65473P105
WELL	WELLTOWER INC	210,817 (+1040.5%)	$41.68M (+1114.8%)	0.2%	$181.36	+3.1%	COM	95040Q104
USFR	WISDOMTREE TR	922,353 (+363.1%)	$46.43M (+363.3%)	0.2%	$49.76	—	FLOATNG RAT TREA	97717Y527
MCD	MCDONALDS CORP	262,557 (+77.4%)	$81.6M (+80.4%)	0.3%	$287.59	+10.3%	COM	580135101
EFV	ISHARES TR	2,443,575 (+20.0%)	$182M (+25.0%)	0.7%	$59.41	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	2,102,077 (+2.5%)	$438M (-7.5%)	1.6%	$174.48	+30.0%	COM	023135106
GILD	GILEAD SCIENCES INC	392,435 (+144.2%)	$54.69M (+177.3%)	0.2%	$118.43	+16.8%	COM	375558103
LOW	LOWES COS INC	245,098 (+139.9%)	$57.91M (+135.1%)	0.2%	$236.22	+14.9%	COM	548661107
CSCO	CISCO SYS INC	2,467,602 (+18.6%)	$191M (+19.4%)	0.7%	$69.15	+12.7%	COM	17275R102
V	VISA INC	757,409 (+2.2%)	$229M (-11.9%)	0.8%	$286.38	+14.9%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	187,706 (+62.8%)	$63.41M (+92.7%)	0.2%	$210.07	+84.2%	COM	595112103
CMI	CUMMINS INC	96,147 (+123.1%)	$51.73M (+135.1%)	0.2%	$457.03	+25.9%	COM	231021106
TSLA	TESLA INC	391,865 (+1.9%)	$143M (-16.4%)	0.5%	$283.84	+50.1%	COM	88160R101
BOND	PIMCO ETF TR	1,336,231 (+26.6%)	$123M (+25.5%)	0.4%	$92.05	—	ACTIVE BD ETF	72201R775
FELC	FIDELITY COVINGTON TRUST	1,893,097 (+65.4%)	$68.66M (+57.1%)	0.2%	$37.01	—	ENHANCED LARGE	316092113
IVV	ISHARES TR	879,831 (+9.5%)	$575M (+4.4%)	2.1%	$7094.37	—	CORE S&P500 ETF	464287200
SPOT	SPOTIFY TECHNOLOGY S A	63,311 (+456.1%)	$30.7M (+364.3%)	0.1%	$482.46	+3.1%	SHS	L8681T102
NEAR	ISHARES U S ETF TR	914,401 (+94.9%)	$46.48M (+93.9%)	0.2%	$99.13	—	SHORT DURATION B	46431W507
BILS	SPDR SERIES TRUST	311,758 (+237.3%)	$31M (+238.1%)	0.1%	$98.29	—	STATE STREET SPD	78468R523
NVDA	NVIDIA CORPORATION	3,427,577 (+3.1%)	$592M (-3.5%)	2.1%	$102.65	+81.8%	COM	67066G104
LLY	ELI LILLY & CO	184,095 (+4.4%)	$169M (-10.7%)	0.6%	$594.93	+76.0%	COM	532457108
WDC	WESTERN DIGITAL CORP	99,548 (+146.5%)	$26.93M (+287.1%)	0.1%	$194.40	+29.2%	COM	958102105
SGOV	ISHARES TR	313,448 (+156.3%)	$31.55M (+157.0%)	0.1%	$96.40	—	0-3 MNTH TREASRY	46436E718
SPHB	INVESCO EXCH TRADED FD TR II	141,161 (+271363.5%)	$16.37M (+269015.7%)	0.1%	$115.94	—	S&P 500 HB ETF	46138E370
WMB	WILLIAMS COS INC	419,362 (+74.9%)	$30.52M (+111.8%)	0.1%	$49.66	+33.6%	COM	969457100
GLD	SPDR GOLD TR	271,252 (+6.4%)	$117M (+15.6%)	0.4%	$739.95	—	GOLD SHS	78463V107
FXN	FIRST TR EXCHANGE-TRADED FD	684,027 (+1886.8%)	$15.36M (+2609.5%)	0.1%	$22.14	—	ENERGY ALPHADX	33734X127
GEV	GE VERNOVA INC	71,010 (+3.1%)	$59.7M (+32.7%)	0.2%	$435.81	+69.1%	COM	36828A101
VT	VANGUARD INTL EQUITY INDEX F	215,433 (+101.0%)	$29.8M (+97.1%)	0.1%	$134.68	—	TT WRLD ST ETF	922042742
FTXR	FIRST TR EXCHANGE TRADED FD	383,005 (+31579.5%)	$14.6M (+31051.4%)	0.1%	$38.08	—	NASDAQ TRANSN	33738R795
QQQM	INVESCO EXCH TRADED FD TR II	234,688 (+42.4%)	$55.77M (+33.8%)	0.2%	$198.88	—	NASDAQ 100 ETF	46138G649
HON	HONEYWELL INTL INC	378,454 (+3.1%)	$85.54M (+19.4%)	0.3%	$193.71	+16.6%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	663,882 (+6.3%)	$300M (-4.4%)	1.1%	$436.60	+13.0%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	245,536 (+3.3%)	$78.11M (+21.2%)	0.3%	$210.16	+50.4%	COM	032654105
SPYM	SPDR SERIES TRUST	2,755,901 (+12.0%)	$211M (+6.9%)	0.8%	$62.76	—	STATE STREET SPD	78464A854
WFC	WELLS FARGO & CO	1,143,655 (+2.1%)	$91.05M (-12.8%)	0.3%	$49.87	+80.6%	COM	949746101
PZA	INVESCO EXCH TRADED FD TR II	624,324 (+1199.8%)	$14.35M (+1188.0%)	0.1%	$23.13	—	NATL AMT MUNI	46138E537
AIQ	GLOBAL X FDS	462,091 (+180.9%)	$21.57M (+157.8%)	0.1%	$47.30	—	ARTIFICIAL ETF	37954Y632
TPL	TEXAS PACIFIC LAND CORPORATI	28,697 (+832.0%)	$13.62M (+1439.8%)	0.0%	$366.38	+1.9%	COM	88262P102
USMV	ISHARES TR	618,327 (+30.0%)	$57.34M (+28.0%)	0.2%	$292.95	—	MSCI USA MIN VOL	46429B697
SHY	ISHARES TR	296,762 (+98.7%)	$24.5M (+98.1%)	0.1%	$82.90	—	1 3 YR TREAS BD	464287457
EQWL	INVESCO EXCHANGE TRADED FD T	103,297 (+2526.4%)	$11.9M (+2461.5%)	0.0%	$114.17	—	S&P 100 EQL WIGH	46137V449
MINT	PIMCO ETF TR	575,742 (+24.2%)	$57.9M (+24.5%)	0.2%	$98.63	—	ENHAN SHRT MA AC	72201R833
STIP	ISHARES TR	285,672 (+60.7%)	$29.55M (+62.3%)	0.1%	$103.11	—	0-5 YR TIPS ETF	46429B747
FBT	FIRST TRUST	62,524 (+960.6%)	$12.56M (+931.4%)	0.0%	$196.55	—	MF Closed and MF Open	33733E203
FTCB	FIRST TR EXCHANGE-TRADED FD	739,203 (+233.9%)	$15.49M (+229.6%)	0.1%	$20.99	—	CORE INVESTMENT	33738D788
HECA	ETF OPPORTUNITIES TRUST	382,054 (+3230.0%)	$11.03M (+3376.8%)	0.0%	$28.83	—	HEDGEYE CAPITAL	26923Q747
IUSB	ISHARES TR	3,087,463 (+8.9%)	$143M (+8.1%)	0.5%	$47.37	—	CORE UNIVRSL USD	46434V613
RWL	INVESCO EXCH TRADED FD TR II	128,084 (+253.5%)	$14.72M (+254.8%)	0.1%	$109.78	—	S&P 500 REVENUE	46138G698
SAP	SAP SE	213,482 (+10.4%)	$36.55M (-22.2%)	0.1%	$165.88	—	SPON ADR	803054204
AMLP	ALPS ETF TR	557,518 (+38.0%)	$29.35M (+54.4%)	0.1%	$46.40	—	ALERIAN MLP	00162Q452
T	AT&T INC	2,145,141 (+2.4%)	$62.19M (+19.5%)	0.2%	$24.46	+5.3%	COM	00206R102
SNDK	SANDISK CORP	18,129 (+187.2%)	$11.52M (+668.7%)	0.0%	$378.52	+36.5%	COM	80004C200
SHLD	GLOBAL X FDS	482,011 (+28.3%)	$34.15M (+40.2%)	0.1%	$68.54	—	DEFENSE TECH ETF	37960A529
IVW	ISHARES TR	1,821,181 (+4.1%)	$206M (-4.5%)	0.7%	$105.15	—	S&P 500 GRWT ETF	464287309
DFAI	DIMENSIONAL ETF TRUST	1,283,148 (+20.2%)	$49.99M (+22.8%)	0.2%	$31.29	—	INTL CORE EQT MK	25434V203
MINO	PIMCO ETF TR	409,175 (+101.0%)	$18.48M (+100.3%)	0.1%	$45.11	—	MUNI INCOME OPP	72201R635
VDE	VANGUARD WORLD FD	68,931 (+209.8%)	$11.93M (+325.7%)	0.0%	$145.49	—	ENERGY ETF	92204A306
GSUS	GOLDMAN SACHS ETF TR	178,628 (+139.1%)	$16M (+126.9%)	0.1%	$83.25	—	MARKETBETA US EQ	381430123
IEFA	ISHARES TR	1,358,502 (+6.4%)	$123M (+7.6%)	0.4%	$225.11	—	CORE MSCI EAFE	46432F842
AIRR	FIRST TR EXCHANGE TRADED FD	208,896 (+42.2%)	$23.14M (+60.2%)	0.1%	$91.58	—	RBA INDL ETF	33738R704
FDNI	FIRST TR EXCHANGE-TRADED FD	677,183 (+133.5%)	$18.44M (+87.5%)	0.1%	$26.02	—	DJ INTL INTRNT	33734X770
XLE	SELECT SECTOR SPDR TR	492,191 (+31.5%)	$23.87M (+54.7%)	0.1%	$53.42	—	STATE STREET ENE	81369Y506
PMBS	PIMCO ETF TR	281,470 (+152.5%)	$13.96M (+152.0%)	0.1%	$49.63	—	MTG BKD SECS ACT	72201R569
COP	CONOCOPHILLIPS	198,620 (+4.3%)	$26.22M (+47.1%)	0.1%	$88.58	+15.9%	COM	20825C104
TDIV	FIRST TR EXCHANGE TRADED FD	397,640 (+32.3%)	$37.24M (+28.0%)	0.1%	$83.15	—	NASD TECH DIV	33738R118
MRK	MERCK & CO INC	413,565 (+4.3%)	$49.75M (+19.2%)	0.2%	$86.61	+31.9%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	451,779 (+10.0%)	$86.71M (+10.2%)	0.3%	$161.87	—	S&P500 EQL WGT	46137V357
FEOE	RBB FUND TRUST	475,614 (+43.6%)	$24M (+49.8%)	0.1%	$47.96	—	FIRST EAGLE OVER	75526L878
NOC	NORTHROP GRUMMAN CORP	26,383 (+49.5%)	$18M (+78.9%)	0.1%	$568.99	+18.4%	COM	666807102
LIN	LINDE PLC	87,418 (+5.3%)	$43.34M (+22.4%)	0.2%	$401.37	+14.6%	SHS	G54950103
UNP	UNION PAC CORP	157,798 (+20.1%)	$38.28M (+26.0%)	0.1%	$199.05	+22.2%	COM	907818108
PYLD	PIMCO ETF TR	5,609,062 (+7.6%)	$147M (+5.6%)	0.5%	$26.23	—	MULTISECTOR BD	72201R585
DHS	WISDOMTREE TR	78,542 (+809.2%)	$8.578M (+875.2%)	0.0%	$107.20	—	US HIGH DIVIDEND	97717W208
QGRO	AMERICAN CENTY ETF TR	293,441 (+43.4%)	$30.82M (+31.5%)	0.1%	$107.67	—	US QUALITY GROW	025072307
BIL	SPDR SERIES TRUST	461,216 (+20.8%)	$42.27M (+21.2%)	0.2%	$90.79	—	STATE STREET SPD	78468R663
ZJAN	INNOVATOR ETFS TRUST	272,883 (+2650.6%)	$7.439M (+2640.5%)	0.0%	$27.20	—	EQUITY 1YR JANUA	45784N817
SNX	TD SYNNEX CORPORATION	347,399 (+1.2%)	$58.61M (+13.6%)	0.2%	$118.24	+33.2%	COM	87162W100
RDVY	FIRST TR EXCHANGE TRADED FD	1,437,974 (+9.5%)	$98.18M (+7.7%)	0.4%	$56.16	—	RISNG DIVD ACHIV	33738R506
IFV	FIRST TR EXCHANGE TRADED FD	782,569 (+50.3%)	$19.78M (+52.9%)	0.1%	$26.29	—	DORSEY WRIGHT	33738R886
ATFV	THE ALGER ETF TRUST	234,956 (+1186.9%)	$7.371M (+1057.8%)	0.0%	$31.29	—	35 ETF	015564206
DOW	DOW HLDGS INC	295,204 (+21.9%)	$12.3M (+117.2%)	0.0%	$34.20	-15.1%	COM	260557103
SYFI	AB ACTIVE ETFS INC	936,009 (+26.1%)	$33.25M (+24.7%)	0.1%	$35.36	—	SHORT DURATION H	00039J830
VLO	VALERO ENERGY CORP	59,298 (+19.2%)	$14.65M (+80.9%)	0.1%	$138.24	+37.5%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	61,411 (+103.6%)	$12.78M (+103.0%)	0.0%	$183.31	+22.7%	COM	693475105
IEO	ISHARES TR	51,162 (+12439.7%)	$6.39M (+17446.6%)	0.0%	$124.68	—	US OIL GS EX ETF	464288851
SPYG	SPDR SERIES TRUST	419,957 (+28.7%)	$41.12M (+18.1%)	0.1%	$78.10	—	STATE STREET SPD	78464A409
GVIP	GOLDMAN SACHS ETF TR	91,780 (+100.4%)	$13.37M (+88.6%)	0.0%	$124.15	—	HEDGE IND ETF	381430545
BSCU	INVESCO EXCH TRD SLF IDX FD	571,449 (+183.6%)	$9.554M (+180.2%)	0.0%	$16.71	—	INVSCO 30 CORP	46138J460
ZNOV	INNOVATOR ETFS TRUST	480,680 (+89.2%)	$12.76M (+88.3%)	0.0%	$26.18	—	EQUITY DEFINED P	45784N809
PCG	PG&E CORP	431,872 (+313.2%)	$7.588M (+351.8%)	0.0%	$16.54	-0.9%	COM	69331C108
URA	GLOBAL X FDS	267,651 (+61.3%)	$12.96M (+82.9%)	0.0%	$39.64	—	GLOBAL X URANIUM	37954Y871
DIA	STATE STR SPDR DOW JONES IND	81,087 (+23.0%)	$37.56M (+18.5%)	0.1%	$378.66	—	UT SER 1	78467X109
FTA	FIRST TR EXCHANGE-TRADED ALP	156,182 (+57.1%)	$14.42M (+68.5%)	0.1%	$86.04	—	COM SHS	33735J101
PULS	PGIM ETF TR	1,307,335 (+10.1%)	$64.71M (+9.9%)	0.2%	$49.65	—	PGIM ULTRA SH BD	69344A107
OKE	ONEOK INC NEW	202,714 (+19.2%)	$18.32M (+46.6%)	0.1%	$66.64	+17.9%	COM	682680103
WCMI	FIRST TR EXCHANGE-TRADED FD	2,575,858 (+17.0%)	$43.2M (+15.3%)	0.2%	$16.81	—	WCM INTL EQUITY	33733E732
SHM	SPDR SERIES TRUST	139,246 (+594.4%)	$6.66M (+592.1%)	0.0%	$47.83	—	STATE STREET SPD	78468R739
LMT	LOCKHEED MARTIN CORP	41,786 (+2.8%)	$25.25M (+28.5%)	0.1%	$403.71	+48.8%	COM	539830109
BAI	BLACKROCK ETF TRUST	3,290,414 (+6.5%)	$108M (+5.4%)	0.4%	$32.33	—	ISHARES A I INNO	09290C780
AMD	ADVANCED MICRO DEVICES INC	692,442 (+1.3%)	$141M (-3.8%)	0.5%	$189.04	+17.3%	COM	007903107
NXPI	NXP SEMICONDUCTORS N V	41,652 (+235.9%)	$8.2M (+204.6%)	0.0%	$225.96	+3.7%	COM	N6596X109
CORP	PIMCO ETF TR	228,881 (+34.5%)	$22.16M (+33.0%)	0.1%	$96.88	—	INV GRD CRP BD	72201R817
APD	AIR PRODUCTS AND CHEMICALS I	57,052 (+26.7%)	$16.57M (+49.0%)	0.1%	$246.92	+10.0%	COM	009158106
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,046 (+85.9%)	$8.637M (+164.5%)	0.0%	$273.71	+37.5%	ORD SHS	G7997R103
BG	BUNGE GLOBAL SA	42,468 (+4973.8%)	$5.402M (+7145.1%)	0.0%	$111.71	+0.3%	COM SHS	H11356104
FVD	FIRST TR EXCHANGE-TRADED FD	573,759 (+20.9%)	$26.98M (+23.4%)	0.1%	$42.44	—	SHS	33734H106
XMMO	INVESCO EXCHANGE TRADED FD T	78,283 (+73.9%)	$11.35M (+82.1%)	0.0%	$110.24	—	S&P MDCP MOMNTUM	46137V464
JEPI	J P MORGAN EXCHANGE TRADED F	778,360 (+14.2%)	$44.12M (+13.1%)	0.2%	$56.06	—	EQUITY PREMIUM	46641Q332
ISRG	INTUITIVE SURGICAL INC	42,683 (+65.2%)	$19.68M (+34.5%)	0.1%	$478.00	+9.0%	COM NEW	46120E602
FIIG	FIRST TR EXCHANGE-TRADED FD	366,000 (+197.7%)	$7.594M (+191.4%)	0.0%	$20.82	—	INTERMEDIATE DUR	33738D796
MA	MASTERCARD INCORPORATED	114,809 (+5.2%)	$57.37M (-7.9%)	0.2%	$427.26	+26.2%	CL A	57636Q104
AVUV	AMERICAN CENTY ETF TR	197,714 (+18.2%)	$21.84M (+28.1%)	0.1%	$96.50	—	US SML CP VALU	025072877
RPV	INVESCO EXCHANGE TRADED FD T	44,112 (+133572.7%)	$4.737M (+138779.0%)	0.0%	$107.36	—	S&P500 PUR VAL	46137V258
BUFR	FIRST TR EXCHNG TRADED FD VI	2,927,297 (+6.5%)	$98.85M (+5.0%)	0.4%	$29.41	—	FT VEST LADDERED	33740F755
MBB	ISHARES TR	817,242 (+6.7%)	$77.6M (+6.4%)	0.3%	$95.03	—	MBS ETF	464288588
IAGG	ISHARES TR	1,021,525 (+9.5%)	$51.12M (+9.5%)	0.2%	$50.89	—	CORE INTL AGGR	46435G672
FSEP	FIRST TR EXCHNG TRADED FD VI	102,436 (+590.0%)	$5.156M (+573.5%)	0.0%	$47.78	—	FT VEST US EQT	33740U307
IMTM	ISHARES TR	101,509 (+828.5%)	$4.874M (+829.4%)	0.0%	$48.00	—	MSCI INTL MOMENT	46434V449
LHX	L3HARRIS TECHNOLOGIES INC	38,662 (+25.7%)	$13.34M (+47.7%)	0.0%	$256.55	+33.8%	COM	502431109
AVEM	AMERICAN CENTY ETF TR	249,118 (+21.7%)	$20.07M (+27.3%)	0.1%	$66.30	—	AVANTIS EMGMKT	025072604
LUV	SOUTHWEST AIRLS CO	127,331 (+954.1%)	$4.784M (+858.2%)	0.0%	$46.13	+2.6%	COM	844741108
CGGR	CAPITAL GROUP GROWTH ETF	1,509,552 (+3.4%)	$60.67M (-6.6%)	0.2%	$29.64	—	SHS CREATION UNI	14020G101
CSX	CSX CORP	409,321 (+18.1%)	$16.8M (+33.7%)	0.1%	$35.44	+8.7%	COM	126408103
GSIE	GOLDMAN SACHS ETF TR	190,234 (+101.0%)	$8.205M (+101.8%)	0.0%	$35.99	—	ACTIVEBETA INT	381430107
PLD	PROLOGIS INC.	667,027 (+1.3%)	$88.17M (+4.9%)	0.3%	$120.95	+6.7%	COM	74340W103
NUVB	NUVATION BIO INC	1,031,112 (+8.3%)	$4.423M (-48.2%)	0.0%	$6.19	-0.1%	COM CL A	67080N101
C	CITIGROUP INC	249,004 (+20.0%)	$28.24M (+16.6%)	0.1%	$71.72	+62.0%	COM NEW	172967424
SGOL	ETFS GOLD TR	302,660 (+30.9%)	$13.5M (+42.2%)	0.0%	$25.57	—	PHYSCL GOLD SHS	00326A104
MGNR	AMERICAN BEACON SELECT FUNDS	148,319 (+77.2%)	$7.65M (+107.3%)	0.0%	$43.36	—	GLG NATURAL RESO	02368W408
HCMT	DIREXION SHARES ETF TRUST	233,646 (+110.5%)	$8.222M (+92.1%)	0.0%	$36.79	—	DIREXION HCM	25461A726
AEP	AMERICAN ELEC PWR CO INC	76,767 (+43.8%)	$10.06M (+63.5%)	0.0%	$103.57	+16.4%	COM	025537101
GOOG	ALPHABET INC	715,045 (+7.4%)	$205M (-1.9%)	0.7%	$152.56	+112.2%	CAP STK CL C	02079K107
BP	BP PLC	207,615 (+21.4%)	$9.758M (+64.3%)	0.0%	$36.37	—	SPONSORED ADR	055622104
QTEC	FIRST TR EXCHANGE-TRADED FD	52,451 (+59.5%)	$11.33M (+49.7%)	0.0%	$232.37	—	SHS	337345102
BTU	PEABODY ENGR CORP	148,965 (+279.2%)	$4.908M (+320.7%)	0.0%	$30.97	+12.2%	COM	704551100
AVDE	AMERICAN CENTY ETF TR	211,225 (+22.5%)	$17.92M (+26.3%)	0.1%	$68.86	—	INTL EQT ETF	025072703
TPR	TAPESTRY INC	69,817 (+45.7%)	$9.852M (+60.9%)	0.0%	$83.03	+68.1%	COM	876030107
XLU	SELECT SECTOR SPDR TR	421,475 (+15.0%)	$19.34M (+23.7%)	0.1%	$53.43	—	STATE STREET UTI	81369Y886
SPDN	DIREXION SHARES ETF TRUST	841,700 (+69.6%)	$8.375M (+79.0%)	0.0%	$9.64	—	DAILY S&P 500 BE	25460E869
JBND	J P MORGAN EXCHANGE TRADED F	301,353 (+30.2%)	$16.2M (+29.5%)	0.1%	$53.69	—	ACTIVE BOND ETF	46654Q716
ELS	EQUITY LIFESTYLE PROPERTIES	58,989 (+655333.3%)	$3.682M (+675508.3%)	0.0%	$62.42	—	COM	29472R108
SHEL	SHELL PLC	138,424 (+10.6%)	$12.87M (+39.9%)	0.0%	$70.62	—	SPON ADS	780259305
OVV	OVINTIV INC	61,829 (+34635.4%)	$3.67M (+52413.2%)	0.0%	$43.67	+0.0%	COM	69047Q102
DGRO	ISHARES TR	928,191 (+4.8%)	$65.14M (+5.9%)	0.2%	$53.47	—	CORE DIV GRWTH	46434V621
HAS	HASBRO INC	68,498 (+102.2%)	$6.411M (+130.8%)	0.0%	$85.28	+8.7%	COM	418056107
CME	CME GROUP INC	67,317 (+12.9%)	$19.88M (+22.1%)	0.1%	$197.36	+46.6%	COM	12572Q105
CIEN	CIENA CORP	13,795 (+80.0%)	$5.356M (+198.8%)	0.0%	$168.33	+60.9%	COM NEW	171779309
SHOP	SHOPIFY INC	88,957 (+1.7%)	$10.55M (-25.1%)	0.0%	$94.18	+44.9%	CL A SUB VTG SHS	82509L107
SFLO	VICTORY PORTFOLIOS II	588,682 (+22.5%)	$17.68M (+24.7%)	0.1%	$29.34	—	VICTORYSHARES SM	92647X822
WTTR	SELECT WATER SOLUTIONS INC	223,128 (+218652.9%)	$3.414M (+316881.6%)	0.0%	$15.30	—	CL A COM	81617J301
DAL	DELTA AIR LINES INC	105,966 (+102.3%)	$7.045M (+93.8%)	0.0%	$56.85	+22.9%	COM NEW	247361702
LMBS	FIRST TR EXCHANGE-TRADED FD	389,763 (+21.4%)	$19.41M (+21.0%)	0.1%	$49.05	—	FST LOW OPPT EFT	33739Q200
FTI	TECHNIPFMC PLC	97,309 (+28.6%)	$6.727M (+99.5%)	0.0%	$39.16	+43.9%	COM	G87110105
JSMD	JANUS DETROIT STR TR	45,935 (+886.2%)	$3.645M (+859.5%)	0.0%	$79.16	—	HENDERSN SML ETF	47103U209
TER	TERADYNE INC	20,725 (+35.7%)	$6.144M (+107.9%)	0.0%	$160.93	+65.2%	COM	880770102
NLR	VANECK ETF TRUST	121,143 (+16.2%)	$16.14M (+24.6%)	0.1%	$96.76	—	URANIUM AND NUCL	92189F601
VSH	VISHAY INTERTECHNOLOGY INC	175,412 (+11394.9%)	$3.157M (+14179.2%)	0.0%	$18.61	-0.2%	COM	928298108
CGDG	CAPITAL GROUP DIVIDEND GROWE	330,560 (+34.9%)	$11.87M (+35.9%)	0.0%	$35.10	—	SHS ETF	14021L109
CMCSA	COMCAST CORP NEW	469,089 (+35.6%)	$13.47M (+30.2%)	0.0%	$35.83	-16.8%	CL A	20030N101
VAW	VANGUARD WORLD FD	16,543 (+457.4%)	$3.728M (+505.3%)	0.0%	$217.51	—	MATERIALS ETF	92204A801
VRIG	INVESCO ACTIVELY MANAGED EXC	146,925 (+546.0%)	$3.678M (+544.4%)	0.0%	$25.03	—	VAR RATE INVT	46090A879
IVLU	ISHARES TR	214,929 (+48.6%)	$8.528M (+54.9%)	0.0%	$32.66	—	MSCI INTL VLU FT	46435G409
POWL	POWELL INDS INC	10,951 (+20.1%)	$5.925M (+103.8%)	0.0%	$318.27	+48.0%	COM	739128106
EMN	EASTMAN CHEM CO	62,829 (+123.6%)	$4.795M (+167.4%)	0.0%	$72.13	+0.9%	COM	277432100
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,663,897 (+9.7%)	$55.52M (+5.7%)	0.2%	$27.54	—	SHS CREATION UNI	14020X104
GRID	FIRST TR EXCHANGE-TRADED FD	47,263 (+52.4%)	$7.731M (+62.9%)	0.0%	$144.77	—	NASDQ CLN EDGE	33737A108
WM	WASTE MGMT INC DEL	93,509 (+11.0%)	$21.49M (+16.1%)	0.1%	$189.72	+19.2%	COM	94106L109
SU	SUNCOR ENERGY INC NEW	119,931 (+7.2%)	$7.929M (+59.8%)	0.0%	$37.27	+39.0%	COM	867224107
BMY	BRISTOL-MYERS SQUIBB CO	226,056 (+12.9%)	$13.71M (+26.9%)	0.0%	$50.41	+13.9%	COM	110122108
FIXD	FIRST TR EXCHNG TRADED FD VI	857,345 (+10.2%)	$37.37M (+8.4%)	0.1%	$44.34	—	SMITH OPPORT FXD	33740F805
EPD	ENTERPRISE PRODS PARTNERS L	396,788 (+4.9%)	$15.01M (+23.9%)	0.1%	$127.25	—	COM	293792107
COWZ	PACER FDS TR	533,809 (+5.2%)	$33.4M (+9.4%)	0.1%	$51.22	—	US CASH COWS 100	69374H881
DD	DUPONT DE NEMOURS INC	101,257 (+130.2%)	$4.638M (+162.3%)	0.0%	$39.12	+17.9%	COM	26614N102
YUMC	YUM CHINA HLDGS INC	67,265 (+674.7%)	$3.281M (+691.5%)	0.0%	$50.31	+2.5%	COM	98850P109
SOFI	SOFI TECHNOLOGIES INC	402,635 (+24.7%)	$5.596M (-33.8%)	0.0%	$13.71	+69.8%	COM	83406F102
HYS	PIMCO ETF TR	74,153 (+72.8%)	$6.916M (+69.9%)	0.0%	$94.36	—	0-5 HIGH YIELD	72201R783
SPTL	SPDR SERIES TRUST	602,936 (+22.6%)	$15.86M (+21.8%)	0.1%	$27.02	—	STATE STREET SPD	78464A664
CFG	CITIZENS FINL GROUP INC	112,088 (+67.3%)	$6.722M (+71.7%)	0.0%	$55.22	+14.3%	COM	174610105
IYE	ISHARES TR	72,428 (+82.0%)	$4.691M (+148.0%)	0.0%	$48.48	—	U.S. ENERGY ETF	464287796
IBIT	ISHARES BITCOIN TRUST ETF	477,809 (+6.9%)	$18.36M (-13.2%)	0.1%	$40.17	—	SHS BEN INT	46438F101
CI	THE CIGNA GROUP	34,277 (+47.8%)	$9.143M (+43.2%)	0.0%	$289.85	-3.2%	COM	125523100
THRO	BLACKROCK ETF TRUST	3,875,370 (+8.6%)	$140M (+2.0%)	0.5%	$36.30	—	ISHARES US THEMA	09290C806
VPU	VANGUARD WORLD FD	27,339 (+88.1%)	$5.417M (+101.5%)	0.0%	$185.96	—	UTILITIES ETF	92204A876
FTGC	FIRST TR EXCHANGE TRAD FD VI	262,810 (+25.6%)	$7.545M (+55.2%)	0.0%	$26.05	—	FST TR GLB FD	33739H101
XMHQ	INVESCO EXCHANGE TRADED FD T	333,683 (+7.4%)	$34.49M (+8.4%)	0.1%	$92.12	—	S&P MDCP QUALITY	46137V472
ET	ENERGY TRANSFER L P	860,407 (+1.6%)	$16.61M (+18.9%)	0.1%	$14.58	—	COM UT LTD PTN	29273V100
BKLC	BNY MELLON ETF TRUST	43,167 (+105.9%)	$5.388M (+96.4%)	0.0%	$127.65	—	US LRG CP CORE	09661T107
IBTG	ISHARES TR	1,928,881 (+6.1%)	$44.2M (+6.3%)	0.2%	$19.98	—	IBONDS 26 TRM TS	46436E858
CAH	CARDINAL HEALTH INC	33,939 (+52.9%)	$7.172M (+57.2%)	0.0%	$156.10	+37.9%	COM	14149Y108
TAXF	AMERICAN CENTY ETF TR	106,977 (+93.9%)	$5.354M (+92.6%)	0.0%	$50.16	—	DIVERSIFIED MU	025072505
SPIB	SPDR SERIES TRUST	115,165 (+201.1%)	$3.863M (+198.7%)	0.0%	$33.17	—	STATE STREET SPD	78464A375
FIX	COMFORT SYS USA INC	4,964 (+7.4%)	$6.845M (+58.6%)	0.0%	$515.10	+132.2%	COM	199908104
ULTA	ULTA BEAUTY INC	14,769 (+70.5%)	$7.72M (+47.3%)	0.0%	$580.44	+15.4%	COM	90384S303
EME	EMCOR GROUP INC	15,774 (+5.1%)	$11.65M (+26.8%)	0.0%	$310.74	+133.9%	COM	29084Q100
CGGE	CAPITAL GROUP GLOBAL EQUITY	854,249 (+14.5%)	$26.05M (+10.4%)	0.1%	$30.19	—	SHS	14020R107
JPIE	J P MORGAN EXCHANGE TRADED F	266,874 (+25.6%)	$12.29M (+25.0%)	0.0%	$46.25	—	INCOME ETF	46641Q159
CGMS	CAPITAL GRP FIXED INCM ETF T	535,281 (+21.8%)	$14.58M (+20.1%)	0.1%	$27.50	—	US MULTI-SECTOR	14020Y300
FNDX	SCHWAB STRATEGIC TR	173,489 (+96.9%)	$4.832M (+101.5%)	0.0%	$31.61	—	FUNDAMENTAL US L	808524771
DVN	DEVON ENERGY CORP NEW	130,940 (+13.6%)	$6.589M (+56.1%)	0.0%	$41.37	-2.7%	COM	25179M103
VYM	VANGUARD WHITEHALL FDS	337,471 (+1.7%)	$49.98M (+4.9%)	0.2%	$107.82	—	HIGH DIV YLD	921946406
FTXO	FIRST TR EXCHANGE TRADED FD	150,000 (+84.3%)	$5.425M (+76.4%)	0.0%	$35.77	—	NASDAQ BK ETF	33738R860
CGMM	CAPITAL GROUP EQUITY ETF TR	743,518 (+10.0%)	$21.83M (+12.0%)	0.1%	$27.52	—	US SMALL AND MID	14022A102
APA	APA CORPORATION	83,615 (+69.4%)	$3.549M (+193.9%)	0.0%	$24.65	+7.2%	COM	03743Q108
PAAA	PGIM ETF TR	46,870 (+2056.9%)	$2.399M (+2053.7%)	0.0%	$51.18	—	AAA CLO ETF	69344A834
XLI	SELECT SECTOR SPDR TR	99,158 (+11.8%)	$16.04M (+16.5%)	0.1%	$125.78	—	STATE STREET IND	81369Y704
DIVI	FRANKLIN TEMPLETON ETF TR	778,052 (+5.3%)	$30.97M (+7.8%)	0.1%	$31.35	—	INTL COR DIV TIL	35473P108
LQTI	FIRST TR EXCHANGE-TRADED FD	169,582 (+216.9%)	$3.32M (+208.4%)	0.0%	$19.75	—	VEST INVESTMENT	33738D747
NVT	NVENT ELEC PLC	45,341 (+47.2%)	$5.363M (+70.7%)	0.0%	$83.72	+34.2%	SHS	G6700G107
CGUS	CAPITAL GROUP CORE EQUITY ET	1,135,407 (+10.3%)	$43.62M (+5.4%)	0.2%	$32.54	—	SHS CREATION UNI	14020V108
HIG	HARTFORD INSURANCE GROUP INC	408,818 (+6.2%)	$55.28M (+4.2%)	0.2%	$124.87	+9.5%	COM	416515104
DGRW	WISDOMTREE TR	561,239 (+6.6%)	$49.3M (+4.7%)	0.2%	$78.39	—	US QTLY DIV GRT	97717X669
MLPX	GLOBAL X FDS	93,123 (+20.5%)	$6.885M (+47.2%)	0.0%	$55.16	—	GLB X MLP ENRG I	37954Y293
IRM	IRON MTN INC DEL	41,818 (+66.4%)	$4.271M (+104.9%)	0.0%	$70.76	+17.6%	COM	46284V101
VBR	VANGUARD INDEX FDS	153,935 (+4.3%)	$33.44M (+7.0%)	0.1%	$154.26	—	SM CP VAL ETF	922908611
VG	VENTURE GLOBAL INC	178,018 (+86.8%)	$2.806M (+331.8%)	0.0%	$10.17	-12.6%	COM CL A	92333F101
IDXX	IDEXX LABS INC	15,221 (+60.9%)	$8.552M (+33.6%)	0.0%	$641.22	+4.5%	COM	45168D104
—	NUVEEN S&P 500 DYNAMIC OVERW	135,662 (+5032.9%)	$2.18M (+4472.3%)	0.0%	$15.83	—	COM	6706EW100
FEGE	RBB FUND TRUST	57,866 (+343.1%)	$2.72M (+352.5%)	0.0%	$46.78	—	FIRST EAGLE GBL	75526L886
TXN	TEXAS INSTRS INC	92,105 (+1.4%)	$17.88M (+13.4%)	0.1%	$130.57	+58.0%	COM	882508104
CGXU	CAPITAL GROUP INTL FOCUS EQT	675,477 (+12.1%)	$19.92M (+11.9%)	0.1%	$25.10	—	SHS CREATION UNI	14019W109
GCOR	GOLDMAN SACHS ETF TR	124,173 (+69.7%)	$5.131M (+68.9%)	0.0%	$41.19	—	ACCESS US AGRAT	38149W101
NFLX	NETFLIX INC.	558,723 (+1.4%)	$53.72M (+4.0%)	0.2%	$102.52	-18.2%	COM	64110L106
BSMU	INVESCO EXCH TRD SLF IDX FD	212,099 (+81.8%)	$4.627M (+80.1%)	0.0%	$21.92	—	INVSC 30 MUNI BD	46138J445
CNR	CORE NATURAL RESOURCES INC	32,523 (+112.3%)	$3.406M (+151.2%)	0.0%	$88.31	+5.1%	COM SHS	218937100
JIRE	J P MORGAN EXCHANGE TRADED F	62,132 (+74.7%)	$4.706M (+76.7%)	0.0%	$72.45	—	INTRNL RES EQT	46641Q134
GWW	WW GRAINGER INC	4,810 (+51.1%)	$5.247M (+63.3%)	0.0%	$852.08	+28.5%	COM	384802104
MUB	ISHARES TR	218,305 (+10.6%)	$23.17M (+9.6%)	0.1%	$107.36	—	NATIONAL MUN ETF	464288414
HAL	HALLIBURTON CO	121,970 (+25.8%)	$4.756M (+73.5%)	0.0%	$29.00	+15.6%	COM	406216101
PPA	INVESCO EXCHANGE TRADED FD T	52,820 (+22.6%)	$8.752M (+29.7%)	0.0%	$144.73	—	AEROSPACE DEFN	46137V100
IMCG	ISHARES TR	92,615 (+39.4%)	$7.295M (+37.5%)	0.0%	$73.31	—	MRGSTR MD CP GRW	464288307
NET	CLOUDFLARE INC	24,750 (+56.2%)	$5.107M (+63.4%)	0.0%	$142.87	+27.7%	CL A COM	18915M107
J	JACOBS SOLUTIONS INC	44,267 (+59.8%)	$5.634M (+53.6%)	0.0%	$138.79	-0.2%	COM	46982L108
FBND	FIDELITY MERRIMACK STR TR	1,278,631 (+4.4%)	$58.33M (+3.5%)	0.2%	$45.88	—	TOTAL BD ETF	316188309
FCNCA	FIRST CTZNS BANCSHARES INC D	1,590 (+219.3%)	$3.001M (+180.6%)	0.0%	$1908.61	+9.7%	CL A	31946M103
BE	BLOOM ENERGY CORP	31,396 (+17.1%)	$4.254M (+82.6%)	0.0%	$83.10	+74.1%	COM CL A	093712107
GBIL	GOLDMAN SACHS ETF TR	182,345 (+11.4%)	$18.27M (+11.7%)	0.1%	$100.09	—	ACCES TREASURY	381430529
BKR	BAKER HUGHES COMPANY	59,390 (+54.9%)	$3.626M (+107.6%)	0.0%	$44.24	+26.7%	CL A	05722G100
FDX	FEDEX CORP	19,730 (+10.6%)	$7.027M (+36.4%)	0.0%	$241.73	+40.2%	COM	31428X106
ORLY	OREILLY AUTOMOTIVE INC	134,666 (+16.3%)	$12.43M (+17.7%)	0.0%	$92.82	+2.3%	COM	67103H107
—	BLACKROCK MUNIYILD QULT FD I	234,235 (+271.9%)	$2.572M (+261.4%)	0.0%	$11.23	—	COM	09254F100
QQH	NORTHERN LTS FD TR III	49,995 (+136.1%)	$3.491M (+113.1%)	0.0%	$73.02	—	HCM DEFND 100	66538R748
SPHD	INVESCO EXCH TRADED FD TR II	153,964 (+27.4%)	$7.638M (+31.7%)	0.0%	$41.70	—	S&P500 HDL VOL	46138E362
EAGG	ISHARES TR	127,712 (+43.1%)	$6.073M (+42.2%)	0.0%	$47.12	—	ESG AWR US AGRGT	46435U549
IWN	ISHARES TR	29,799 (+40.3%)	$5.649M (+46.7%)	0.0%	$166.11	—	RUS 2000 VAL ETF	464287630
MAIN	MAIN STR CAP CORP	41,143 (+551.0%)	$2.179M (+470.9%)	0.0%	$61.02	+0.8%	COM	56035L104
DOC	HEALTHPEAK PROPERTIES INC	118,828 (+1063.5%)	$1.952M (+1088.8%)	0.0%	$16.34	-0.8%	COM	42250P103
CGBL	CAPITAL GROUP CORE BALANCED	389,002 (+18.2%)	$13.39M (+15.1%)	0.0%	$34.34	—	SHS	14021D107
CGIC	CAPITAL GROUP INTERNATIONAL	527,417 (+9.0%)	$17.46M (+11.1%)	0.1%	$29.54	—	SHS	14021T102
FENI	FIDELITY COVINGTON TRUST	142,865 (+45.4%)	$5.315M (+47.8%)	0.0%	$36.77	—	ENHANCED INTL	31609A404
IWC	ISHARES TR	12,703 (+523.9%)	$2.028M (+531.6%)	0.0%	$158.98	—	MICRO-CAP ETF	464288869
BKAG	BNY MELLON ETF TRUST	60,984 (+195.8%)	$2.574M (+194.5%)	0.0%	$42.26	—	CORE BOND ETF	09661T602
ANET	ARISTA NETWORKS INC	124,424 (+20.1%)	$15.28M (+12.5%)	0.1%	$111.46	+21.2%	COM SHS	040413205
CGNG	CAPITAL GROUP NEW GEOGRAPHY	719,193 (+9.3%)	$22.7M (+8.1%)	0.1%	$29.37	—	SHS	14021N105
ICE	INTERCONTINENTAL EXCHANGE IN	39,775 (+41.3%)	$6.256M (+37.2%)	0.0%	$148.65	+11.0%	COM	45866F104
ARKK	ARK ETF TR	148,191 (+37.0%)	$10.02M (+20.4%)	0.0%	$61.32	—	INNOVATION ETF	00214Q104
HPQ	HP INC	336,423 (+47.6%)	$5.027M (+50.6%)	0.0%	$25.97	-23.9%	COM	40434L105
WY	WEYERHAEUSER CO	89,800 (+317.4%)	$2.194M (+330.4%)	0.0%	$24.49	-2.8%	COM NEW	962166104
CPB	THE CAMPBELLS COMPANY	104,476 (+349.1%)	$2.327M (+258.9%)	0.0%	$27.92	-2.3%	COM	134429109
SLB	SLB LIMITED	108,265 (+6.7%)	$5.564M (+42.8%)	0.0%	$39.75	+21.5%	COM STK	806857108
SPLB	SPDR SERIES TRUST	117,279 (+180.9%)	$2.606M (+176.4%)	0.0%	$22.36	—	STATE STREET SPD	78464A367
ITOT	ISHARES TR	216,720 (+10.3%)	$30.87M (+5.7%)	0.1%	$109.66	—	CORE S&P TTL STK	464287150
EIX	EDISON INTL	73,462 (+18.6%)	$5.376M (+44.6%)	0.0%	$57.51	+12.4%	COM	281020107
IBDR	ISHARES TR	1,114,439 (+6.5%)	$27.01M (+6.5%)	0.1%	$22.92	—	IBONDS DEC2026	46435GAA0
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,425,035 (+5.4%)	$60.62M (+2.8%)	0.2%	$36.25	—	SHS CREATION UNI	14020W106
COHR	COHERENT CORP	17,086 (+30.1%)	$4.07M (+67.9%)	0.0%	$94.84	+125.0%	COM	19247G107
CGCB	CAPITAL GRP FIXED INCM ETF T	1,175,481 (+6.6%)	$30.87M (+5.6%)	0.1%	$26.47	—	CORE BOND ETF	14020Y508
PTH	INVESCO DORSEY	33,597 (+7172.1%)	$1.646M (+7075.6%)	0.0%	$49.01	—	MF Closed and MF Open	46137V852
FNDF	SCHWAB STRATEGIC TR	178,749 (+13.4%)	$8.746M (+22.7%)	0.0%	$39.85	—	FUNDAMENTAL INTL	808524755
NXST	NEXSTAR MEDIA GROUP INC	9,028 (+7750.4%)	$1.633M (+6891.1%)	0.0%	$217.34	+0.4%	COMMON STOCK	65336K103
EVMO	EATON VANCE	73,435 (+78.3%)	$3.695M (+76.8%)	0.0%	$50.55	—	MF Closed and MF Open	61774R767
ALV	AUTOLIV INC	18,544 (+529.0%)	$1.95M (+457.2%)	0.0%	$119.47	+4.6%	COM	052800109
VMC	VULCAN MATLS CO	30,754 (+29.4%)	$8.374M (+23.5%)	0.0%	$285.16	+7.6%	COM	929160109
CRGY	CRESCENT ENERGY	144,268 (+235.7%)	$1.948M (+440.2%)	0.0%	$9.14	+2.0%	Common Stock	44952J104
ESGE	ISHARES INC	115,684 (+39.0%)	$5.26M (+43.0%)	0.0%	$37.18	—	ESG AWR MSCI EM	46434G863
VXUS	VANGUARD STAR FDS	225,940 (+7.6%)	$17.42M (+10.0%)	0.1%	$62.82	—	VG TL INTL STK F	921909768
MTUM	ISHARES TR	398,773 (+6.0%)	$95.7M (+1.7%)	0.3%	$223.77	—	MSCI USA MMENTM	46432F396
SSRM	SSR MINING IN	71,804 (+181.6%)	$2.111M (+277.7%)	0.0%	$23.97	+6.3%	COM	784730103
ENPH	ENPHASE ENERGY INC	60,827 (+5788.4%)	$1.574M (+4651.7%)	0.0%	$43.42	-5.0%	COM	29355A107
DIVO	AMPLIFY ETF TR	445,626 (+7.4%)	$19.99M (+8.3%)	0.1%	$38.70	—	CWP ENHANCED DIV	032108409
IWS	ISHARES TR	85,023 (+10.4%)	$12.39M (+14.0%)	0.0%	$121.12	—	RUS MDCP VAL ETF	464287473
INV	INNVENTURE INC	549,901 (+264.2%)	$2.15M (+240.7%)	0.0%	$3.71	-5.0%	COM	45784M108
HST	HOST HOTELS & RESORTS INC	167,691 (+75.3%)	$3.213M (+89.5%)	0.0%	$17.36	+4.6%	COM	44107P104
BKIE	BNY MELLON ETF TRUST	30,639 (+109.0%)	$2.863M (+110.9%)	0.0%	$93.01	—	INTERNATIONL EQT	09661T404
VIS	VANGUARD WORLD FD	8,378 (+123.7%)	$2.616M (+134.0%)	0.0%	$283.37	—	INDUSTRIAL ETF	92204A603
GCOW	PACER FDS TR	267,486 (+1.4%)	$12.37M (+13.7%)	0.0%	$249.36	—	GLOBL CASH ETF	69374H709
BTI	BRITISH AMERN TOB PLC	92,337 (+33.3%)	$5.399M (+37.7%)	0.0%	$43.94	—	SPONSORED ADR	110448107
HCA	HCA HEALTHCARE INC	9,309 (+48.1%)	$4.406M (+50.2%)	0.0%	$390.36	+27.6%	COM	40412C101
EVTR	MORGAN STANLEY ETF TRUST	72,698 (+68.6%)	$3.689M (+66.1%)	0.0%	$50.37	—	EATON VANCE TOTA	61774R841
EEM	ISHARES TR	133,071 (+19.6%)	$7.557M (+24.1%)	0.0%	$45.62	—	MSCI EMG MKT ETF	464287234
SMLF	ISHARES TR	45,069 (+73.6%)	$3.402M (+75.0%)	0.0%	$71.43	—	US SML CAP EQT	46434V290
KE	KIMBALL ELECTRONICS	187,186 (+74.6%)	$4.434M (+48.7%)	0.0%	$25.78	+8.6%	Common Stock	49428J109
VTES	VANGUARD WELLINGTON FD	29,392 (+95.8%)	$2.973M (+95.0%)	0.0%	$100.98	—	SHORT TRM TAX EX	921935870
XEL	XCEL ENERGY INC	101,144 (+13.4%)	$8.035M (+21.9%)	0.0%	$61.42	+25.6%	COM	98389B100
PRFD	PIMCO ETF TR	110,246 (+37.1%)	$5.586M (+34.9%)	0.0%	$51.06	—	PREFERRED AND CP	72201R619
IVZ	INVESCO LTD	67,503 (+759.7%)	$1.64M (+694.9%)	0.0%	$27.07	+1.4%	SHS	G491BT108
GEM	GOLDMAN SACHS ETF TR	55,062 (+142.2%)	$2.379M (+151.4%)	0.0%	$38.94	—	ACTIVEBETA EME	381430206
FLMI	FRANKLIN TEMPLETON ETF TR	284,772 (+25.8%)	$7.06M (+25.4%)	0.0%	$24.63	—	FRANKLIN DYN MUN	35473P868
CRK	COMSTOCK RESOURCES	71,920 (+1691.3%)	$1.516M (+1529.0%)	0.0%	$21.04	+1.8%	Common Stock	205768302
GOEX	GLOBAL X FDS	147,094 (+7.5%)	$12.45M (+12.9%)	0.0%	$55.21	—	GLOBAL X GOLD EX	37954Y863
TTE	TOTALENERGIES SE	46,850 (+6.9%)	$4.262M (+48.7%)	0.0%	$63.77	+12.2%	ACT	F92124100
CGSD	CAPITAL GRP FIXED INCM ETF T	440,502 (+14.9%)	$11.36M (+13.9%)	0.0%	$25.84	—	SHORT DURATION	14020Y409
VYMI	VANGUARD WHITEHALL FDS	131,722 (+7.5%)	$12.41M (+12.6%)	0.0%	$68.67	—	INTL HIGH ETF	921946794
OXY	OCCIDENTAL PETE CORP	56,645 (+1.2%)	$3.682M (+60.0%)	0.0%	$53.50	-15.1%	COM	674599105
SIVR	ABRDN SILVER ETF TRUST	161,133 (+7.2%)	$11.54M (+13.5%)	0.0%	$36.89	—	PHYSCL SILVR SHS	003264108
OWL	BLUE OWL CAPITAL INC	428,949 (+21.2%)	$3.916M (-26.0%)	0.0%	$16.97	-19.1%	COM CL A	09581B103
GS	GOLDMAN SACHS GROUP INC	57,826 (+1.1%)	$48.92M (-2.7%)	0.2%	$609.43	+53.0%	COM	38141G104
WCC	WESCO INTL INC	9,330 (+92.3%)	$2.553M (+115.1%)	0.0%	$221.71	+30.1%	COM	95082P105
MSTR	STRATEGY INC	54,332 (+1.6%)	$6.781M (-16.6%)	0.0%	$226.08	-35.1%	CL A NEW	594972408
BSJU	INVESCO INVESTMENT	57,897 (+1005.7%)	$1.482M (+983.9%)	0.0%	$25.64	—	MF Closed and MF Open	46139W841
FISR	SSGA ACTIVE TR	851,455 (+7.3%)	$21.9M (+6.5%)	0.1%	$26.05	—	STATE STREET FIX	78470P507
RAAX	VANECK REAL	34,344 (+1714.3%)	$1.398M (+2014.5%)	0.0%	$40.37	—	MF Closed and MF Open	92189F130
FSCS	FIRST TR EXCHANGE TRADED FD	416,606 (+11.7%)	$14.67M (+9.9%)	0.1%	$35.43	—	SMID CAPITAL STR	33738R753
QUAL	ISHARES TR	732,682 (+2.6%)	$141M (-0.9%)	0.5%	$154.40	—	MSCI USA QLT FCT	46432F339
WPM	WHEATON PRECIOUS METALS CORP	40,742 (+18.8%)	$5.338M (+32.4%)	0.0%	$96.75	+44.5%	COM	962879102
SSNC	SS&C TECH HLDGS	32,246 (+218.7%)	$2.178M (+146.3%)	0.0%	$81.66	-2.0%	COM	78467J100
EFAA	INVESCO MSCI	67,603 (+60.5%)	$3.565M (+56.6%)	0.0%	$52.30	—	MF Closed and MF Open	46090A713
BAX	BAXTER INTL INC	113,047 (+253.7%)	$1.899M (+211.0%)	0.0%	$20.56	-0.5%	COM	071813109
VTRS	VIATRIS INC	184,938 (+88.8%)	$2.499M (+104.8%)	0.0%	$11.51	+22.4%	COM	92556V106
LGH	NORTHERN LTS FD TR III	45,995 (+112.2%)	$2.62M (+95.1%)	0.0%	$59.32	—	HCM DEFEN 500	66538R730
GIS	GENERAL MILLS INC	123,524 (+72.8%)	$4.598M (+38.3%)	0.0%	$51.59	-11.9%	COM	370334104
EMR	EMERSON ELEC CO	421,545 (+3.7%)	$55.23M (+2.3%)	0.2%	$126.90	+17.0%	COM	291011104
GD	GENERAL DYNAMICS CORP	41,582 (+7.6%)	$14.27M (+9.7%)	0.1%	$233.45	+51.8%	COM	369550108
LYB	LYONDELLBASELL INDUSTRIES NV	24,454 (+47.4%)	$1.97M (+174.3%)	0.0%	$60.46	-13.3%	SHS - A -	N53745100
IRDM	IRIDIUM COMMUNICATIONS INC	45,198 (+11143.3%)	$1.254M (+17836.8%)	0.0%	$20.68	-0.3%	COM	46269C102
VCRM	VANGUARD MUN BD FDS	37,112 (+81.7%)	$2.789M (+80.7%)	0.0%	$75.30	—	CORE TAX EXEMPT	922907712
KMX	CARMAX INC	69,568 (+63.0%)	$2.893M (+75.4%)	0.0%	$67.86	-33.9%	COM	143130102
FFIV	F5 INC	5,747 (+244.3%)	$1.663M (+290.3%)	0.0%	$279.75	-2.6%	COM	315616102
ADSK	AUTODESK INC	41,069 (+41.4%)	$9.832M (+14.4%)	0.0%	$266.74	-4.9%	COM	052769106
GSLC	GOLDMAN SACHS ETF TR	83,500 (+19.9%)	$10.45M (+13.3%)	0.0%	$115.44	—	ACTIVEBETA US LG	381430503
—	BLACKROCK MUNIHOLDINGS FD IN	179,952 (+160.9%)	$2.03M (+150.6%)	0.0%	$11.47	—	COM	09253N104
MAR	MARRIOTT INTL INC NEW	43,948 (+3.6%)	$14.37M (+9.3%)	0.1%	$244.77	+35.1%	CL A	571903202
BUFS	FIRST TR EXCHNG TRADED FD VI	734,326 (+6.7%)	$16.93M (+7.7%)	0.1%	$21.59	—	VEST LADDERED SM	33740F243
HMOP	HARTFORD FDS EXCHANGE TRADED	87,750 (+56.3%)	$3.399M (+54.8%)	0.0%	$38.66	—	MUN OPORTUNITE	41653L503
MCO	MOODYS CORP	9,303 (+65.1%)	$4.059M (+41.0%)	0.0%	$480.85	+1.8%	COM	615369105
GGUS	GOLDMAN SACHS ETF TR	33,808 (+172.9%)	$1.96M (+148.5%)	0.0%	$58.02	—	MARKETBETA RUSS	38149W598
—	INVESCO MUNICIPAL TRUST	351,113 (+55.8%)	$3.343M (+53.7%)	0.0%	$9.52	—	COM	46131J103
HPE	HEWLETT PACKARD ENTERPRISE C	257,974 (+21.0%)	$4.522M (+34.7%)	0.0%	$18.07	+22.1%	COM	42824C109
SUSC	ISHARES TR	155,872 (+49.3%)	$3.607M (+47.8%)	0.0%	$22.97	—	ESG AWRE USD ETF	46435G193
OHI	OMEGA HEALTHCARE INVS INC	60,190 (+81.0%)	$2.638M (+78.9%)	0.0%	$37.55	—	COM	681936100
CGMU	CAPITAL GRP FIXED INCM ETF T	224,262 (+24.6%)	$6.089M (+23.5%)	0.0%	$26.99	—	MUNICIPAL INCOME	14020Y201
VCIT	VANGUARD SCOTTSDALE FDS	447,121 (+4.4%)	$37M (+3.2%)	0.1%	$81.80	—	INT-TERM CORP	92206C870
RIG	TRANSOCEAN LTD	276,083 (+64.9%)	$1.83M (+164.7%)	0.0%	$5.04	+2.6%	REGISTERED SHS	H8817H100
CRWV	COREWEAVE INC	59,155 (+22.2%)	$4.583M (+32.2%)	0.0%	$106.04	-13.7%	COM CL A	21873S108
FIS	FIDELITY NATL INFORMATION SV	134,329 (+20.5%)	$6.301M (-15.0%)	0.0%	$69.52	-19.0%	COM	31620M106
COMT	ISHARES U S ETF TR	84,568 (+20.0%)	$2.859M (+63.0%)	0.0%	$28.04	—	GSCI CMDTY STGY	46431W853
XAR	SPDR SERIES TRUST	19,686 (+21.8%)	$5M (+28.2%)	0.0%	$188.34	—	STATE STREET SPD	78464A631
UTES	ETFIS SER TR I	33,289 (+68.2%)	$2.66M (+70.3%)	0.0%	$79.64	—	VIRTUS REAVES UT	26923G806
MLPA	GLOBAL X FDS	119,020 (+8.2%)	$6.412M (+20.4%)	0.0%	$45.36	—	GLBL X MLP ETF	37954Y343
JNK	SPDR SERIES TRUST	44,980 (+35.6%)	$4.305M (+33.5%)	0.0%	$95.16	—	STATE STREET SPD	78468R622
WAT	WATERS CORP	3,654 (+10340.0%)	$1.088M (+8085.1%)	0.0%	$366.33	+0.2%	COM	941848103
Q	QNITY ELECTRONICS INC	23,324 (+17.7%)	$2.691M (+66.3%)	0.0%	$87.36	+15.9%	COMMON STOCK	74743L100
PPG	PPG INDS INC	23,042 (+68.9%)	$2.463M (+76.2%)	0.0%	$121.55	-3.8%	COM	693506107
BOCT	INNOVATOR ETFS TRUST	27,142 (+447.8%)	$1.302M (+431.8%)	0.0%	$47.52	—	US EQTY BUF OCT	45782C771
IWY	ISHARES TR	180,190 (+8.7%)	$44.84M (-2.3%)	0.2%	$178.91	—	RUS TP200 GR ETF	464289438
TTMI	TTM TECHNOLOGIES	12,581 (+385.0%)	$1.226M (+584.8%)	0.0%	$83.73	+11.6%	Common Stock	87305R109
FAST	FASTENAL CO	151,459 (+1.6%)	$7.028M (+17.5%)	0.0%	$30.08	+47.2%	COM	311900104
STRL	STERLING INFRASTRUCTURE INC	5,518 (+40.7%)	$2.247M (+87.1%)	0.0%	$319.87	+17.7%	COM	859241101
ASTS	AST SPACEMOBILE INC	93,836 (+1.1%)	$7.776M (+15.4%)	0.0%	$28.95	+238.9%	COM CL A	00217D100
BSCT	INVESCO EXCH TRD SLF IDX FD	785,760 (+8.6%)	$14.66M (+7.6%)	0.1%	$18.58	—	BULETSHS 2029	46138J577
FDT	FIRST TR EXCH TRD ALPHDX FD	23,668 (+83.5%)	$2.057M (+100.8%)	0.0%	$77.70	—	DEV MRK EX US	33737J174
BUXX	EA SERIES TRUST	97,503 (+108.9%)	$1.974M (+108.9%)	0.0%	$20.27	—	STRIVE ENHANCED	02072L441
FLQM	FRANKLIN TEMPLETON ETF TR	126,264 (+20.2%)	$6.936M (+17.4%)	0.0%	$56.03	—	US MID CP MLTFCT	35473P884
JEPQ	J P MORGAN EXCHANGE TRADED F	553,800 (+8.3%)	$30.75M (+3.5%)	0.1%	$54.24	—	NASDAQ EQT PREM	46654Q203
GM	GENERAL MTRS CO	65,884 (+37.9%)	$4.908M (+26.3%)	0.0%	$60.18	+36.7%	COM	37045V100
VFMO	VANGUARD WELLINGTON FD	37,473 (+12.5%)	$7.386M (+15.9%)	0.0%	$165.04	—	US MOMENTUM	921935508
KEYS	KEYSIGHT TECHNOLOGIES INC	9,043 (+19.5%)	$2.554M (+66.0%)	0.0%	$167.46	+36.3%	COM	49338L103
CDW	CDW CORP	11,848 (+280.7%)	$1.434M (+238.3%)	0.0%	$135.50	-4.1%	COM	12514G108
JMHI	J P MORGAN EXCHANGE TRADED F	30,041 (+201.4%)	$1.497M (+198.9%)	0.0%	$49.98	—	HIGH YIELD MUNI	46654Q799
TECK	TECK RESOURCES LTD	37,143 (+92.0%)	$1.922M (+107.4%)	0.0%	$47.26	+16.3%	CL B	878742204
JMST	J P MORGAN EXCHANGE TRADED F	271,881 (+7.6%)	$13.86M (+7.7%)	0.1%	$49.81	—	ULTRA SHT MUNCPL	46641Q654
TAP	MOLSON COORS BEVERAGE CO	24,137 (+2241.1%)	$1.039M (+2060.2%)	0.0%	$49.66	-0.4%	CL B	60871R209
TDW	TIDEWATER INC	12,428 (+1208.2%)	$1.038M (+2063.9%)	0.0%	$62.31	+2.8%	Common Stock	88642R109
EFA	ISHARES TR	133,724 (+7.0%)	$12.99M (+8.2%)	0.0%	$77.11	—	MSCI EAFE ETF	464287465
ISTB	ISHARES TR	65,868 (+45.1%)	$3.192M (+44.3%)	0.0%	$48.36	—	CORE 1 5 YR USD	46432F859
FMB	FIRST TR EXCH TRADED FD III	428,809 (+5.7%)	$21.72M (+4.7%)	0.1%	$49.88	—	MANAGD MUN ETF	33739N108
Z	ZILLOW GROUP INC	38,052 (+2.0%)	$1.575M (-38.1%)	0.0%	$80.71	-27.2%	CL C CAP STK	98954M200
FDP	FRESH DEL MONTE PRODUCE INC	98,591 (+16.9%)	$3.969M (+32.1%)	0.0%	$33.30	+16.4%	ORD	G36738105
SYSB	ISHARES TR	113,797 (+11.4%)	$10.13M (+10.5%)	0.0%	$89.68	—	SYSTEMATIC BD ET	46435U796
GFI	GOLD FIELDS LTD	54,231 (+56.9%)	$2.462M (+63.2%)	0.0%	$43.17	—	SPONSORED ADR	38059T106
NWSA	NEWS CORP NEW	153,553 (+39.3%)	$3.828M (+33.0%)	0.0%	$23.74	+6.0%	CL A	65249B109
NFLT	ETFIS SER TR I	56,657 (+280.4%)	$1.289M (+275.6%)	0.0%	$22.65	—	VIRTUS NEWFLEET	26923G707
GSK	GSK PLC	101,137 (+7.0%)	$5.582M (+20.4%)	0.0%	$34.08	—	SPONSORED ADR	37733W204
HYGW	ISHARES TR	54,272 (+146.5%)	$1.601M (+143.5%)	0.0%	$30.02	—	HIGH YLD CORP BD	46436E320
IP	INTERNATIONAL PAPER CO	39,585 (+231.2%)	$1.413M (+200.2%)	0.0%	$42.71	+2.5%	COM	460146103
FDL	FIRST TR EXCHANGE-TRADED FD	125,623 (+2.4%)	$6.382M (+17.3%)	0.0%	$36.65	—	SHS	336917109
SPLV	INVESCO EXCH TRADED FD TR II	148,380 (+6.9%)	$10.85M (+9.4%)	0.0%	$62.88	—	S&P500 LOW VOL	46138E354
D	DOMINION ENERGY INC	133,997 (+6.8%)	$8.284M (+12.7%)	0.0%	$57.48	+7.2%	COM	25746U109
SOXX	ISHARES TR	23,030 (+4.4%)	$7.569M (+13.9%)	0.0%	$282.96	—	ISHARES SEMICDTR	464287523
RBC	RBC BEARINGS INC	2,867 (+101.9%)	$1.557M (+144.5%)	0.0%	$443.25	+16.8%	COM	75524B104
RGLD	ROYAL GOLD INC	23,572 (+3.2%)	$5.999M (+18.1%)	0.0%	$141.73	+90.5%	COM	780287108
HDV	ISHARES TR	37,099 (+9.6%)	$5.035M (+22.3%)	0.0%	$107.36	—	CORE HIGH DV ETF	46429B663
JMEE	JPMORGAN SMALL	21,650 (+164.0%)	$1.446M (+173.8%)	0.0%	$63.50	—	MF Closed and MF Open	46641Q118
SRAD	SPORTRADAR GROUP AG	115,166 (+168.5%)	$1.928M (+89.1%)	0.0%	$19.36	—	CLASS A ORD SHS	H8088L103
GSY	INVESCO ACTIVELY MANAGED EXC	76,264 (+31.0%)	$3.822M (+30.6%)	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
AVDV	AMERICAN CENTY ETF TR	82,189 (+5.6%)	$8.207M (+12.2%)	0.0%	$75.35	—	INTL SMCP VLU	025072802
ALL	ALLSTATE CORP	38,693 (+12.9%)	$8.023M (+12.5%)	0.0%	$163.44	+24.2%	COM	020002101
IDCC	INTERDIGITAL INC	9,239 (+54.9%)	$2.79M (+46.9%)	0.0%	$259.15	+30.4%	COM	45867G101
XOP	SPDR SERIES TRUST	7,064 (+124.8%)	$1.284M (+223.8%)	0.0%	$159.74	—	STATE STREET SPD	78468R556
VDC	VANGUARD WORLD FD	16,638 (+23.2%)	$3.737M (+31.0%)	0.0%	$202.52	—	CONSUM STP ETF	92204A207
ENSG	ENSIGN GROUP INC	23,716 (+5.9%)	$4.779M (+22.5%)	0.0%	$109.01	+73.1%	COM	29358P101
SPEM	SPDR INDEX SHS FDS	675,090 (+2.6%)	$31.67M (+2.8%)	0.1%	$38.73	—	STATE STREET SPD	78463X509
MKSI	MKS INC.	5,580 (+109.9%)	$1.282M (+201.8%)	0.0%	$188.47	+19.4%	COM	55306N104
CVS	CVS HEALTH CORP	130,922 (+21.6%)	$9.403M (+10.0%)	0.0%	$75.54	+3.2%	COM	126650100
BIDU	BAIDU INC	47,855 (+39.7%)	$5.332M (+19.1%)	0.0%	$93.55	—	SPON ADR REP A	056752108
IGLD	FIRST TR EXCHANGE-TRADED FD	40,390 (+468.9%)	$1.031M (+480.7%)	0.0%	$25.44	—	FT VEST GOLD	33733E856
GTO	INVESCO ACTIVELY MANAGED EXC	234,948 (+9.8%)	$11M (+8.4%)	0.0%	$47.35	—	TOTAL RETURN	46090A804
USO	UNITED STS OIL FD LP	12,275 (+19.5%)	$1.562M (+119.9%)	0.0%	$62.78	—	UNITS	91232N207
ENTG	ENTEGRIS INC	8,109 (+540.0%)	$951K (+790.6%)	0.0%	$115.90	+2.1%	COM	29362U104
FSMB	FIRST TR EXCH TRADED FD III	531,145 (+8.9%)	$10.6M (+8.5%)	0.0%	$19.82	—	SHRT DUR MNG MUN	33739P830
CGHM	CAPITAL GRP FIXED INCM ETF T	69,752 (+86.2%)	$1.766M (+85.0%)	0.0%	$25.31	—	MUNICIPAL HIGH I	14020Y805
SEE	SEALED AIR CORP NEW	26,894 (+246.3%)	$1.131M (+251.5%)	0.0%	$40.88	+2.2%	COM	81211K100
MRP	MILLROSE PPTYS INC	29,273 (+8054.0%)	$820K (+7543.8%)	0.0%	$27.98	—	COM CL A	601137102
DXJ	WISDOMTREE TR	44,270 (+2.7%)	$7.02M (+13.0%)	0.0%	$115.33	—	JAPN HEDGE EQT	97717W851
PWB	INVESCO EXCHANGE TRADED FD T	6,632 (+2227.0%)	$835K (+2205.4%)	0.0%	$122.96	—	LARGE CAP GROWTH	46137V746
SCZ	ISHARES TR	131,337 (+7.2%)	$10.3M (+8.4%)	0.0%	$66.14	—	EAFE SML CP ETF	464288273
CGCP	CAPITAL GRP FIXED INCM ETF T	400,168 (+11.3%)	$8.94M (+9.8%)	0.0%	$22.50	—	CORE PLUS INCM	14020Y102
DFAX	DIMENSIONAL ETF TRUST	136,435 (+16.3%)	$4.635M (+20.7%)	0.0%	$30.74	—	WORLD EX US CORE	25434V880
RYN	RAYONIER INC	41,941 (+1150.5%)	$865K (+1090.9%)	0.0%	$21.78	—	COM	754907103
FTMA	PUTNAM FRANKLIN	377,334 (+31.2%)	$3.383M (+30.5%)	0.0%	$9.00	—	MF Closed and MF Open	746729821
VCRB	VANGUARD MALVERN FDS	133,244 (+9.0%)	$10.31M (+8.3%)	0.0%	$77.87	—	CORE BD ETF	922020748
SCI	SERVICE CORP INTL	17,123 (+113.1%)	$1.413M (+125.5%)	0.0%	$78.02	+3.8%	COM	817565104
ROK	ROCKWELL AUTOMATION INC	34,470 (+15.8%)	$12.37M (+6.8%)	0.0%	$316.64	+29.6%	COM	773903109
BCI	ABRDN ETFS	73,834 (+42.6%)	$1.793M (+77.3%)	0.0%	$21.52	—	BBRG ALL COMD K1	003261104
BIZD	VANECK ETF TRUST	235,568 (+49.2%)	$3.015M (+34.7%)	0.0%	$15.27	—	BDC INCOME ETF	92189F411
IBDS	ISHARES TR	757,080 (+4.6%)	$18.35M (+4.4%)	0.1%	$23.90	—	IBONDS 27 ETF	46435UAA9
KDP	KEURIG DR PEPPER INC	60,388 (+107.5%)	$1.59M (+95.1%)	0.0%	$28.73	-1.4%	COM	49271V100
EVRG	EVERGY INC	26,362 (+38.0%)	$2.159M (+55.9%)	0.0%	$63.16	+22.3%	COM	30034W106
IBDT	ISHARES TR	785,064 (+4.5%)	$19.89M (+4.0%)	0.1%	$25.08	—	IBDS DEC28 ETF	46435U515
MGC	VANGUARD WORLD FD	11,266 (+47.9%)	$2.663M (+39.1%)	0.0%	$206.27	—	MEGA CAP INDEX	921910873
ROUS	LATTICE STRATEGIES TR	69,954 (+19.1%)	$4.13M (+21.9%)	0.0%	$54.99	—	HARTFORD US EQTY	518416409
FMDE	FIDELITY COVINGTON TRUST	85,205 (+33.2%)	$3.064M (+31.7%)	0.0%	$35.73	—	ENHANCED MID	31609A503
QEFA	SPDR INDEX SHS FDS	114,049 (+4.4%)	$10.64M (+7.4%)	0.0%	$78.19	—	STATE STREET SPD	78463X434
GSSC	GOLDMAN SACHS ETF TR	17,364 (+129.9%)	$1.294M (+126.6%)	0.0%	$71.10	—	ACTIVEBETA US	381430602
SPYI	NEOS ETF TRUST	20,708 (+258.1%)	$1.022M (+236.6%)	0.0%	$49.56	—	NEOS S&P 500 HI	78433H303
NXT	NEXTPOWER INC	6,354 (+908.6%)	$766K (+1296.8%)	0.0%	$104.37	+4.3%	Common Stock	65290E101
ARES	ARES MANAGEMENT CORPORATION	18,831 (+10.3%)	$2.055M (-25.5%)	0.0%	$128.44	+15.7%	CL A COM STK	03990B101
RDVI	FIRST TR EXCHANGE-TRADED FD	222,736 (+17.0%)	$5.691M (+13.9%)	0.0%	$23.57	—	FT VEST RIS	33738D879
VTEB	VANGUARD MUN BD FDS	895,626 (+2.4%)	$44.68M (+1.6%)	0.2%	$50.16	—	TAX EXEMPT BD	922907746
OMC	OMNICOM GROUP INC	57,040 (+27.8%)	$4.296M (+19.2%)	0.0%	$70.01	+9.3%	COM	681919106
AGNC	AGNC INVT CORP	127,763 (+132.6%)	$1.281M (+117.6%)	0.0%	$9.85	—	COM	00123Q104
EUSB	ISHARES TR	55,992 (+40.9%)	$2.436M (+39.6%)	0.0%	$43.44	—	ESG ADVANCED UNI	46436E619
FMHI	FIRST TR EXCH TRADED FD III	269,223 (+6.5%)	$12.8M (+5.6%)	0.0%	$47.72	—	MUNI HI INCM ETF	33739P301
SXI	STANDEX INTL CORP	2,757 (+2963.3%)	$703K (+3493.2%)	0.0%	$243.88	+1.3%	COM	854231107
CVNA	CARVANA CO	22,356 (+22.5%)	$7.028M (-8.7%)	0.0%	$268.07	+52.4%	CL A	146869102
IUSV	ISHARES TR	130,212 (+5.6%)	$13.31M (+5.3%)	0.0%	$90.28	—	CORE S&P US VLU	464287663
PAVE	GLOBAL X FDS	125,347 (+5.0%)	$6.369M (+11.6%)	0.0%	$35.62	—	US INFR DEV ETF	37954Y673
JEF	JEFFERIES FINANCIAL GROUP IN	38,678 (+6.4%)	$1.596M (-29.1%)	0.0%	$55.91	+5.2%	COM	47233W109
FTV	FORTIVE CORP	22,959 (+106.7%)	$1.269M (+107.0%)	0.0%	$55.37	+1.5%	COM	34959J108
PTC	PTC INC	4,629 (+11472.5%)	$660K (+9365.9%)	0.0%	$161.28	-0.2%	COM	69370C100
SKT	TANGER INC	118,911 (+17.0%)	$4.041M (+19.2%)	0.0%	$20.82	—	COM	875465106
SJNK	SPDR SERIES TRUST	241,270 (+13.6%)	$6.027M (+12.1%)	0.0%	$25.27	—	STATE STREET SPD	78468R408
BITB	BITWISE BITCOIN ETF TR	17,568 (+585500.0%)	$647K (+452123.1%)	0.0%	$36.81	—	SHS BEN INT	09174C104
LRGF	ISHARES TR	26,343 (+67.1%)	$1.739M (+58.9%)	0.0%	$61.95	—	U S EQUITY FACTR	46434V282
WTW	WILLIS TOWERS WATSON PLC LTD	6,299 (+74.1%)	$1.831M (+54.0%)	0.0%	$300.66	+4.7%	SHS	G96629103
—	PIMCO DYNAMIC INCOME FD	385,169 (+14.7%)	$6.59M (+10.8%)	0.0%	$20.26	—	SHS	72201Y101
VGT	VANGUARD WORLD FD	39,379 (+5.6%)	$27.48M (-2.3%)	0.1%	$570.94	—	INF TECH ETF	92204A702
—	NEUBERGER NEXT GENERATION	117,358 (+94.2%)	$1.51M (+73.1%)	0.0%	$13.39	—	COMMON STOCK	64133Q108
PTMC	PACER FDS TR	263,828 (+4.4%)	$9.648M (+7.1%)	0.0%	$34.61	—	TRENDP US MID CP	69374H204
STAG	STAG INDUSTRIAL INC	35,577 (+102.5%)	$1.283M (+98.6%)	0.0%	$34.11	—	COM	85254J102
BSMT	INVESCO EXCH TRD SLF IDX FD	199,494 (+16.7%)	$4.593M (+16.0%)	0.0%	$22.87	—	BULSHS 2029 MUNI	46138J478
DDS	DILLARDS INC	1,352 (+480.3%)	$774K (+447.5%)	0.0%	$579.57	+11.5%	CL A	254067101
ADM	ARCHER DANIELS MIDLAND CO	24,582 (+22.1%)	$1.787M (+54.4%)	0.0%	$53.35	+23.0%	COM	039483102
GNR	SPDR INDEX SHS FDS	27,845 (+19.1%)	$2.079M (+43.1%)	0.0%	$54.25	—	STATE STREET SPD	78463X541
FNY	FIRST TR EXCHANGE-TRADED ALP	288,746 (+3.3%)	$26.13M (+2.5%)	0.1%	$75.84	—	MID CP GR ALPH	33737M102
INCY	INCYTE CORP	20,416 (+55.6%)	$1.922M (+48.2%)	0.0%	$84.05	+22.7%	COM	45337C102
EA	ELECTRONIC ARTS INC	9,054 (+51.5%)	$1.846M (+51.2%)	0.0%	$180.78	+12.0%	COM	285512109
FPXI	FIRST TR EXCHANGE-TRADED FD	49,604 (+20.0%)	$3.063M (+25.3%)	0.0%	$58.92	—	INTL EQUITY OPP	33734X853
FSK	FS KKR CAP CORP	139,978 (+1.7%)	$1.425M (-30.1%)	0.0%	$12.38	+11.5%	COM	302635206
VWID	ETFIS SER TR I	30,466 (+108.4%)	$1.133M (+116.7%)	0.0%	$36.51	—	VIRTUS WMC INTNL	26923G848
HYLS	FIRST TR EXCHANGE-TRADED FD	161,442 (+13.7%)	$6.55M (+10.2%)	0.0%	$40.71	—	FIRST TR TA HIYL	33738D408
IMO	IMPERIAL OIL LTD	13,066 (+2.4%)	$1.709M (+55.2%)	0.0%	$69.09	+51.9%	COM NEW	453038408
SSO	PROSHARES TR	24,343 (+113.3%)	$1.263M (+91.1%)	0.0%	$60.28	—	PSHS ULT S&P 500	74347R107
BSCV	INVESCO EXCH TRD SLF IDX FD	125,177 (+43.1%)	$2.06M (+41.1%)	0.0%	$16.28	—	BULETSHS 2031 CP	46138J429
SAIA	SAIA INC	1,751 (+3706.5%)	$615K (+3995.4%)	0.0%	$371.11	+0.3%	COM	78709Y105
FITB	FIFTH THIRD BANCORP	97,259 (+16.2%)	$4.519M (+15.3%)	0.0%	$38.10	+34.6%	COM	316773100
SMLV	SPDR SERIES TRUST	9,557 (+75.4%)	$1.31M (+83.4%)	0.0%	$130.85	—	STATE STREET SPD	78468R887
GCT	GIGACLOUD TECHNOLOGY INC	22,983 (+100.7%)	$1.043M (+131.9%)	0.0%	$35.96	+9.0%	CLASS A ORD	G38644103
BDX	BECTON DICKINSON & CO	44,032 (+35.0%)	$6.923M (+9.4%)	0.0%	$195.88	-14.3%	COM	075887109
IGSB	ISHARES TR	196,654 (+6.7%)	$10.34M (+6.0%)	0.0%	$52.51	—	ISHS 1-5YR INVS	464288646
PAA	PLAINS ALL AMERN PIPELINE L	121,215 (+2.8%)	$2.707M (+27.8%)	0.0%	$18.59	—	UNIT LTD PARTN	726503105
SPVM	INVESCO S&P	12,944 (+183.4%)	$892K (+188.1%)	0.0%	$61.63	—	MF Closed and MF Open	46137V423
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,281 (+82.8%)	$1.181M (+96.8%)	0.0%	$71.04	+4.3%	COM	459506101
SKM	SK TELECOM CO LTD	20,017 (+7152.5%)	$586K (+10245.9%)	0.0%	$29.18	—	SPONSORED ADR	78440P306
REMX	VANECK ETF TRUST	17,150 (+35.8%)	$1.509M (+61.7%)	0.0%	$75.97	—	RARE EARTH AND S	92189H805
DDFN	INNOVATOR ETFS TRUST	236,894 (+15.7%)	$4.501M (+14.6%)	0.0%	$19.15	—	EQUITY DUAL NOV	45784N452
BSMS	INVESCO EXCH TRD SLF IDX FD	207,553 (+13.8%)	$4.856M (+13.3%)	0.0%	$23.42	—	BULSHS 2028 MUNI	46138J486
SNY	SANOFI SA	77,501 (+18.6%)	$3.734M (+17.9%)	0.0%	$48.42	—	SPONSORED ADR	80105N105
ATI	ATI INC	3,969 (+3869.0%)	$577K (+4930.8%)	0.0%	$130.05	+1.2%	COM	01741R102
HBM	HUDBAY MINERALS INC	27,502 (+5677.7%)	$575K (+5983.2%)	0.0%	$24.32	+0.5%	COM	443628102
IBTJ	ISHARES IBONDS	454,037 (+6.5%)	$9.918M (+6.0%)	0.0%	$21.34	—	MF Closed and MF Open	46436E825
TEM	TEMPUS AI INC	42,996 (+1.3%)	$1.944M (-22.5%)	0.0%	$55.99	+9.4%	CL A	88023B103
HII	HUNTINGTON INGALLS INDS INC	12,133 (+1.8%)	$4.609M (+13.7%)	0.0%	$247.45	+65.9%	COM	446413106
FUTY	FIDELITY COVINGTON TRUST	73,751 (+7.1%)	$4.356M (+14.6%)	0.0%	$46.53	—	MSCI UTILS INDEX	316092865
GLTR	ABRDN PRECIOUS METALS BASKET	10,578 (+23.5%)	$2.314M (+31.4%)	0.0%	$134.77	—	PHYSCL PRECS MET	003263100
RSPG	INVESCO EXCHANGE TRADED FD T	5,283 (+1486.5%)	$578K (+2085.1%)	0.0%	$106.37	—	S&P500 EQL ENR	46137V365
IBTK	ISHARES IBONDS	500,133 (+6.6%)	$9.863M (+5.9%)	0.0%	$19.60	—	MF Closed and MF Open	46436E593
CGSM	CAPITAL GRP FIXED INCM ETF T	72,803 (+40.6%)	$1.913M (+40.3%)	0.0%	$26.34	—	SHORT DURATION M	14020Y607
LVHI	LEGG MASON ETF INVT	17,062 (+337.9%)	$692K (+382.2%)	0.0%	$38.68	—	FRANKLIN INTL LW	52468L505
FSLR	FIRST SOLAR INC	16,015 (+12.9%)	$3.159M (-14.8%)	0.0%	$169.39	+40.0%	COM	336433107
VTC	VANGUARD SCOTTSDALE FDS	9,864 (+263.3%)	$758K (+259.5%)	0.0%	$77.26	—	TOTAL CORP BND	92206C573
MTCH	MATCH GROUP INC NEW	28,588 (+178.0%)	$878K (+164.4%)	0.0%	$32.98	-4.8%	COM	57667L107
IBTL	ISHARES IBONDS	638,564 (+5.0%)	$13.03M (+4.3%)	0.0%	$20.51	—	MF Closed and MF Open	46436E460
OTF	BLUE OWL TECHNOLOGY FIN CORP	63,378 (+271.1%)	$785K (+216.2%)	0.0%	$13.29	-1.0%	COMMON STOCK	095924106
FTGS	FIRST TR EXCHANGE-TRADED FD	251,181 (+10.8%)	$8.552M (+6.7%)	0.0%	$31.65	—	GROWTH STRENGTH	33733E823
NBSD	NEUBERGER BERMAN ETF TRUST	63,666 (+21.0%)	$3.228M (+19.9%)	0.0%	$51.04	—	SHORT DURATION I	64135A887
MBSF	VALUED ADVISERS TR	92,877 (+29.9%)	$2.369M (+29.2%)	0.0%	$25.49	—	REGAN FLTG RATE	92046L338
INSM	INSMED INC	6,015 (+133.0%)	$984K (+118.8%)	0.0%	$143.35	+10.9%	COM PAR $.01	457669307
—	ABRDN HEALTHCARE INVESTORS	151,738 (+32.7%)	$2.699M (+24.6%)	0.0%	$18.55	—	SH BEN INT	87911J103
GOLY	STRATEGY SHS	25,118 (+324.1%)	$740K (+257.4%)	0.0%	$30.75	—	GOLD ENHANCED ET	86280R878
VWOB	VANGUARD WHITEHALL FDS	77,597 (+14.6%)	$5.097M (+11.7%)	0.0%	$64.31	—	EM MK GOV BD ETF	921946885
IBUF	INNOVATOR ETFS TRUST	342,981 (+4.5%)	$10.12M (+5.5%)	0.0%	$28.02	—	INTL DVLPD 10 BU	45783Y178
VXF	VANGUARD INDEX FDS	82,129 (+4.9%)	$16.9M (+3.2%)	0.1%	$147.33	—	EXTEND MKT ETF	922908652
IQV	IQVIA HLDGS INC	35,368 (+21.5%)	$6.032M (-8.1%)	0.0%	$201.08	+4.5%	COM	46266C105
MT	ARCELORMITTAL SA LUXEMBOURG	21,359 (+67.5%)	$1.11M (+91.0%)	0.0%	$48.15	—	NY REGISTRY SH	03938L203
EPAM	EPAM SYS INC	29,332 (+33.5%)	$3.972M (-11.7%)	0.0%	$193.85	-1.7%	COM	29414B104
ARKX	ARK ETF TR	22,429 (+394.8%)	$658K (+401.1%)	0.0%	$27.10	—	SPACE & DEFENSE	00214Q807
SFNC	SIMMONS FIRST NATL CORP	45,329 (+137.6%)	$882K (+145.2%)	0.0%	$20.63	-1.2%	CL A $1 PAR	828730200
FDD	FIRST TR EXCHANGE-TRADED FD	170,069 (+18.6%)	$3.029M (+20.7%)	0.0%	$17.35	—	COMMON SHS	33735T109
STZ	CONSTELLATION BRANDS INC	30,554 (+3.7%)	$4.583M (+12.8%)	0.0%	$174.90	-10.8%	CL A	21036P108
IDEV	ISHARES TR	67,088 (+8.6%)	$5.607M (+10.0%)	0.0%	$68.82	—	CORE MSCI INTL	46435G326
NOG	NORTHERN OIL & GAS INC	18,114 (+1621.9%)	$529K (+2244.2%)	0.0%	$24.47	-0.7%	COM	665531307
SOLS	SOLSTICE ADVANCED MATLS INC	17,362 (+3.4%)	$1.322M (+62.2%)	0.0%	$47.68	+36.8%	COM SHS	83443Q103
KWEB	KRANESHARES TRUST	177,811 (+33.0%)	$5.055M (+11.1%)	0.0%	$33.14	—	CSI CHI INTERNET	500767306
GLNG	GOLAR LNG LTD	9,325 (+18550.0%)	$505K (+27012.8%)	0.0%	$41.21	+0.3%	SHS	G9456A100
UMC	UNITED MICROELECTRONICS CORP	56,558 (+8430.6%)	$508K (+9652.1%)	0.0%	$8.98	—	SPON ADR NEW	910873405
OGE	OGE ENERGY CORP	53,255 (+10.8%)	$2.554M (+24.4%)	0.0%	$41.30	+7.6%	COM	670837103
VIV	TELEFONICA BRASIL SA	31,511 (+43665.3%)	$501K (+58604.9%)	0.0%	$15.89	—	SPONSORED ADS	87936R205
TME	TENCENT MUSIC ENTMT GROUP	66,895 (+4.6%)	$621K (-44.6%)	0.0%	$11.63	—	SPON ADS	88034P109
WATT	ENERGOUS CORP	31,946 (+8628.4%)	$501K (+34184.4%)	0.0%	$8.05	-0.2%	COM NEW	29272C301
—	NUVEEN MUN CR INCOME FD	185,904 (+32.5%)	$2.264M (+28.3%)	0.0%	$12.69	—	COM SH BEN INT	67070X101
FDEM	FIDELITY COVINGTON TRUST	83,104 (+20.7%)	$2.624M (+23.5%)	0.0%	$31.00	—	EMERG MKTS MLTFT	316092543
CRL	CHARLES RIV LABS INTL INC	3,195 (+1119.5%)	$551K (+954.6%)	0.0%	$199.34	-0.9%	COM	159864107
CMG	CHIPOTLE MEXICAN GRILL INC	150,217 (+28.9%)	$4.808M (+11.5%)	0.0%	$42.51	-8.7%	COM	169656105
DFCF	DIMENSIONAL ETF TRUST	65,365 (+22.7%)	$2.76M (+21.8%)	0.0%	$41.89	—	CORE FIXED INCOM	25434V872
ED	CONSOLIDATED EDISON INC	19,718 (+12.5%)	$2.232M (+28.2%)	0.0%	$92.19	+14.3%	COM	209115104
BSMR	INVESCO EXCH TRD SLF IDX FD	203,640 (+11.4%)	$4.817M (+11.3%)	0.0%	$21.52	—	BULSHS 2027 MUNI	46138J494
PSFF	PACER FDS TR	322,269 (+5.9%)	$10.33M (+5.0%)	0.0%	$30.41	—	SWAN SOS FD OF	69374H568
MGOV	FIRST TR EXCHANGE-TRADED FD	46,852 (+107.6%)	$950K (+105.6%)	0.0%	$20.37	—	INTERMEDIATE GOV	33738D838
ZROZ	PIMCO ETF TR	7,715 (+5927.3%)	$494K (+5912.8%)	0.0%	$64.31	—	25YR+ ZERO U S	72201R882
FELG	FIDELITY COVINGTON TRUST	70,391 (+35.9%)	$2.639M (+22.2%)	0.0%	$38.27	—	ENHANCED LARGE	31609A305
ACWI	ISHARES TR	17,024 (+28.3%)	$2.356M (+25.5%)	0.0%	$109.89	—	MSCI ACWI ETF	464288257
IUSG	ISHARES TR	50,266 (+15.2%)	$7.797M (+6.4%)	0.0%	$119.65	—	CORE S&P US GWT	464287671
SPBO	STATE STREET	44,396 (+58.3%)	$1.289M (+56.6%)	0.0%	$29.18	—	MF Closed and MF Open	78464A144
STLD	STEEL DYNAMICS INC	14,134 (+15.2%)	$2.544M (+22.4%)	0.0%	$136.99	+34.4%	COM	858119100
OII	OCEANEERING INTL INC	26,273 (+34.3%)	$932K (+98.3%)	0.0%	$24.92	+22.8%	COM	675232102
SPSB	SPDR SERIES TRUST	79,487 (+24.4%)	$2.39M (+23.9%)	0.0%	$29.73	—	STATE STREET SPD	78464A474
ONB	OLD NATL BANCORP IND	21,914 (+1863.6%)	$484K (+1844.9%)	0.0%	$23.83	+1.3%	COM	680033107
TEN	TSAKOS ENERGY NAVIGATION LTD	11,589 (+25093.5%)	$457K (+44734.5%)	0.0%	$27.02	+0.0%	SHS	G9108L173
REXR	REXFORD INDL RLTY INC	23,989 (+182.2%)	$785K (+138.6%)	0.0%	$34.85	—	COM	76169C100
CNH	CNH INDL N V	62,948 (+143.3%)	$692K (+190.3%)	0.0%	$10.83	+5.4%	SHS	N20944109
—	BLACKROCK MUNIASSETS FD INC	115,299 (+60.1%)	$1.223M (+58.6%)	0.0%	$11.06	—	COM	09254J102
ACM	AECOM	5,352 (+10192.3%)	$454K (+9058.0%)	0.0%	$97.20	-0.1%	COM	00766T100
SPMO	INVESCO EXCH TRADED FD TR II	141,030 (+3.5%)	$15.81M (-2.7%)	0.1%	$109.44	—	S&P 500 MOMNTM	46138E339
TBIL	RBB FD INC	53,055 (+20.3%)	$2.645M (+20.2%)	0.0%	$49.96	—	F/M US TREASURY	74933W452
COIN	COINBASE GLOBAL INC	20,404 (+15.2%)	$3.563M (-11.1%)	0.0%	$219.23	-8.5%	COM CL A	19260Q107
FEMS	FIRST TR EXCH TRD ALPHDX FD	81,963 (+4.9%)	$3.734M (+13.5%)	0.0%	$39.50	—	EM SML CP ALPH	33737J307
GIGB	GOLDMAN SACHS ETF TR	39,184 (+34.0%)	$1.795M (+32.7%)	0.0%	$45.83	—	ACCESS INVT GR	381430479
INCM	FRANKLIN TEMPLETON ETF TR	117,043 (+12.3%)	$3.365M (+15.1%)	0.0%	$27.33	—	INCOME FOCUS ETF	35473P439
RGTI	RIGETTI COMPUTING INC	65,694 (+6.7%)	$922K (-32.3%)	0.0%	$11.70	+74.8%	COMMON STOCK	76655K103
UTHR	UNITED THERAPEUTICS CORP DEL	2,163 (+24.7%)	$1.283M (+51.7%)	0.0%	$396.58	+21.1%	COM	91307C102
ALB	ALBEMARLE CORP	8,679 (+9.3%)	$1.558M (+38.8%)	0.0%	$125.27	+36.7%	COM	012653101
IAPR	INNOVATOR ETFS TRUST	161,786 (+6.3%)	$5.124M (+9.2%)	0.0%	$29.14	—	INTRNL DEV APRL	45782C367
IJT	ISHARES TR	28,261 (+8.9%)	$4.09M (+11.6%)	0.0%	$135.64	—	S&P SML 600 GWT	464287887
KTB	KONTOOR BRANDS INC	7,363 (+387.9%)	$518K (+461.6%)	0.0%	$58.02	+8.5%	COM	50050N103
ZTS	ZOETIS INC	25,223 (+24.1%)	$2.982M (+16.6%)	0.0%	$158.16	-20.3%	CL A	98978V103
IDVO	AMPLIFY ETF TR	38,324 (+30.3%)	$1.551M (+37.5%)	0.0%	$35.26	—	CWP INTL ENHANCE	032108722
AVGV	AMERICAN CENTY ETF TR	9,171 (+127.3%)	$711K (+140.8%)	0.0%	$75.62	—	AVANTIS ALL EQT	025072216
CLOB	VANECK AA-BB	8,697 (+2074.3%)	$435K (+2045.2%)	0.0%	$50.03	—	MF Closed and MF Open	92189H656
WES	WESTERN MIDSTREAM PARTNERS L	66,584 (+12.9%)	$2.741M (+17.7%)	0.0%	$39.02	—	COM UNIT LP INT	958669103
GMED	GLOBUS MED INC	30,540 (+20.0%)	$2.631M (+18.4%)	0.0%	$75.47	+20.7%	CL A	379577208
FTMS	PUTNAM FRANKLIN	579,324 (+7.9%)	$5.738M (+7.7%)	0.0%	$9.93	—	MF Closed and MF Open	746729730
SNEX	STONEX GROUP INC	10,814 (+119.8%)	$872K (+86.3%)	0.0%	$105.73	+8.1%	COM	861896108
TUSI	TOUCHSTONE ETF TRUST	96,588 (+19.8%)	$2.446M (+19.7%)	0.0%	$25.33	—	ULTRA SHORT INCM	89157W301
EXE	EXPAND ENERGY CORPORATION	8,181 (+82.0%)	$898K (+81.0%)	0.0%	$108.43	-2.4%	COM	165167735
TECH	BIO-TECHNE CORP	7,725 (+15993.8%)	$404K (+14204.0%)	0.0%	$64.10	-0.0%	COM	09073M104
COKE	COCA COLA CONS INC	8,301 (+6.9%)	$1.592M (+33.7%)	0.0%	$119.19	+33.6%	COM	191098102
CPAI	COUNTERPOINT QUANTITATIV	33,659 (+34.0%)	$1.407M (+39.7%)	0.0%	$40.10	—	MF Closed and MF Open	66538R540
IGIB	ISHARES TR	248,840 (+4.4%)	$13.24M (+3.1%)	0.0%	$252.64	—	ISHS 5-10YR INVT	464288638
AER	AERCAP HOLDINGS NV	7,667 (+67.7%)	$1.052M (+60.0%)	0.0%	$137.60	+6.0%	SHS	N00985106
BABA	ALIBABA GROUP HLDG LTD	149,084 (+19.3%)	$18.7M (+2.2%)	0.1%	$199.74	—	SPONSORED ADS	01609W102
MP	MP MATERIALS CORP	16,908 (+102.5%)	$816K (+93.4%)	0.0%	$60.80	+1.5%	COM CL A	553368101
AFRM	AFFIRM HLDGS INC	29,160 (+25.4%)	$1.336M (-22.8%)	0.0%	$57.03	+13.4%	COM CL A	00827B106
ALTG	ALTA EQUIPMENT GROUP INC	117,418 (+123.5%)	$631K (+160.9%)	0.0%	$7.06	-8.1%	COMMON STOCK	02128L106
WAB	WABTEC	4,250 (+33.8%)	$1.062M (+56.7%)	0.0%	$172.67	+38.4%	COM	929740108
SLQD	ISHARES TR	487,353 (+2.0%)	$24.61M (+1.6%)	0.1%	$50.42	—	0-5YR INVT GR CP	46434V100
OIH	VANECK ETF TRUST	2,347 (+17.6%)	$948K (+66.9%)	0.0%	$299.18	—	OIL SERVICES ETF	92189H607
SCHO	SCHWAB STRATEGIC TR	145,087 (+12.6%)	$3.521M (+12.1%)	0.0%	$32.05	—	SHT TM US TRES	808524862
EFX	EQUIFAX INC	2,208 (+2625.9%)	$398K (+2164.8%)	0.0%	$205.69	-0.7%	COM	294429105
UCON	FIRST TR EXCHNG TRADED FD VI	209,895 (+9.5%)	$5.199M (+7.8%)	0.0%	$24.56	—	SMITH UNCONSTRAI	33740F888
USXF	ISHARES TR	55,868 (+18.8%)	$3.084M (+13.9%)	0.0%	$51.18	—	ESG MSCI USA ETF	46436E767
MOAT	VANECK ETF TRUST	271,887 (+5.6%)	$26.29M (-1.4%)	0.1%	$89.48	—	MRNGSTR WDE MOAT	92189F643
PJAN	INNOVATOR ETFS TRUST	41,292 (+26.9%)	$1.905M (+24.5%)	0.0%	$39.33	—	US EQTY PWR BUF	45782C508
FMAT	FIDELITY COVINGTON TRUST	11,602 (+108.1%)	$669K (+125.9%)	0.0%	$51.64	—	MSCI MATLS INDEX	316092881
TE	T1 ENERGY INC	86,141 (+8445.7%)	$378K (+5515.7%)	0.0%	$7.52	+0.9%	COM NEW	35834F104
SPYD	SPDR SERIES TRUST	115,646 (+2.2%)	$5.264M (+7.5%)	0.0%	$40.04	—	STATE STREET SPD	78468R788
—	INVESCO QUALITY MUN INCOME T	455,485 (+13.0%)	$4.382M (+9.2%)	0.0%	$9.97	—	COM	46133G107
LW	LAMB WESTON HLDGS INC	17,354 (+98.3%)	$733K (+100.1%)	0.0%	$53.67	-14.9%	COM	513272104
FXH	FIRST TR EXCHANGE-TRADED FD	10,265 (+53.7%)	$1.127M (+48.2%)	0.0%	$103.90	—	HLTH CARE ALPH	33734X143
TV	GRUPO TELEVISA S A B	134,869 (+1335.4%)	$392K (+1335.4%)	0.0%	$2.89	—	SPON ADR REP ORD	40049J206
QYLD	GLOBAL X FDS	365,487 (+9.4%)	$6.268M (+6.2%)	0.0%	$17.58	—	NASDAQ 100 COVER	37954Y483
JTEK	J P MORGAN EXCHANGE TRADED F	32,173 (+32.0%)	$2.559M (+16.6%)	0.0%	$87.88	—	U S TECH LEADERS	46654Q732
IXC	ISHARES TR	13,945 (+32.4%)	$803K (+81.8%)	0.0%	$43.50	—	GLOBAL ENERG ETF	464287341
TIGO	MILLICOM INTL	16,016 (+5.8%)	$1.2M (+43.0%)	0.0%	$49.60	+23.2%	Common Stock	L6388F110
FN	FABRINET	695 (+6850.0%)	$362K (+7861.0%)	0.0%	$488.02	+0.9%	SHS	G3323L100
SPGI	S&P GLOBAL INC	20,005 (+17.9%)	$8.509M (-4.0%)	0.0%	$430.82	+12.6%	COM	78409V104
VIGI	VANGUARD WHITEHALL FDS	365,775 (+2.3%)	$32.36M (-1.1%)	0.1%	$75.87	—	INTL DVD ETF	921946810
ARKQ	ARK ETF TR	11,434 (+40.8%)	$1.286M (+38.1%)	0.0%	$89.29	—	AUTNMUS TECHNLGY	00214Q203
EXPE	EXPEDIA GROUP INC	7,562 (+53.9%)	$1.746M (+25.4%)	0.0%	$184.44	+37.4%	COM NEW	30212P303
MOO	VANECK ETF TRUST	4,375 (+1925.5%)	$370K (+2254.7%)	0.0%	$84.56	—	AGRIBUSINESS ETF	92189F700
SIZE	ISHARES TR	4,441 (+101.2%)	$708K (+98.6%)	0.0%	$136.19	—	MSCI USA SZE FT	46432F370
DBX	DROPBOX INC	16,468 (+1879.3%)	$374K (+1517.6%)	0.0%	$25.54	+0.7%	CL A	26210C104
WULF	TERAWULF INC	66,460 (+25.6%)	$959K (+57.7%)	0.0%	$10.87	+34.2%	COM	88080T104
ACIW	ACI WORLDWIDE INC	8,967 (+2433.1%)	$368K (+2072.7%)	0.0%	$43.13	-0.6%	COM	004498101
FLRN	SPDR SERIES TRUST	74,081 (+17.9%)	$2.28M (+18.1%)	0.0%	$30.74	—	STATE STREET SPD	78468R200
FTAI	FTAI AVIATION LTD	2,293 (+108.1%)	$562K (+159.0%)	0.0%	$222.42	+21.8%	SHS	G3730V105
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,491 (+618.6%)	$413K (+503.4%)	0.0%	$108.55	+3.4%	COM	681116109
MTG	MGIC INVT CORP WIS	141,211 (+1.8%)	$3.707M (-8.5%)	0.0%	$24.51	+10.3%	COM	552848103
YOU	CLEAR SECURE INC	16,702 (+25.2%)	$809K (+72.8%)	0.0%	$32.84	+5.5%	COM CL A	18467V109
THR	THERMON GROUP HLDGS INC	9,105 (+185.6%)	$459K (+287.4%)	0.0%	$39.08	+16.6%	COM	88362T103
VEEV	VEEVA SYS INC	9,340 (+5.3%)	$1.641M (-17.2%)	0.0%	$240.44	-15.2%	CL A COM	922475108
XLB	SELECT SECTOR SPDR TR	32,919 (+14.3%)	$1.645M (+25.9%)	0.0%	$62.14	—	STATE STREET MAT	81369Y100
CORT	CORCEPT THERAPEUTICS INC	9,364 (+727.2%)	$377K (+858.2%)	0.0%	$42.58	-8.9%	COM	218352102
FNDE	SCHWAB STRATEGIC TR	9,646 (+895.5%)	$369K (+956.2%)	0.0%	$37.42	—	FUNDAMENTAL EMER	808524730
NJAN	INNOVATOR ETFS TRUST	400,587 (+1.3%)	$21.38M (-1.5%)	0.1%	$44.42	—	GRWT100 PWR BF	45782C466
CIVB	CIVISTA BANCSHARES INC	15,838 (+1102.6%)	$361K (+1133.4%)	0.0%	$23.22	+0.7%	COM NO PAR	178867107
GHYB	GOLDMAN SACHS ETF TR	153,513 (+6.9%)	$6.842M (+5.1%)	0.0%	$45.70	—	ACCESS HIG YLD	381430453
IYM	ISHARES TR	4,175 (+58.4%)	$734K (+80.9%)	0.0%	$159.30	—	U.S. BAS MTL ETF	464287838
DTCR	GLOBAL X FDS	53,480 (+18.2%)	$1.281M (+34.3%)	0.0%	$19.74	—	DATA CTR & DIGIT	37954Y236
FLXS	FLEXSTEEL INDS INC	7,290 (+12689.5%)	$328K (+14416.4%)	0.0%	$46.05	+0.3%	COM	339382103
UI	UBIQUITI INC	450 (+718.2%)	$356K (+1066.6%)	0.0%	$588.90	+5.0%	COM	90353W103
IONQ	IONQ INC	24,747 (+7.0%)	$713K (-31.3%)	0.0%	$36.23	+14.3%	COM	46222L108
PHM	PULTE GROUP INC	9,710 (+39.2%)	$1.142M (+39.6%)	0.0%	$101.69	+29.2%	COM	745867101
FRDM	EA SERIES TRUST	40,837 (+9.7%)	$2.232M (+17.0%)	0.0%	$42.15	—	FREEDOM 100 EM	02072L607
—	RIVERNORTH FLEXIBLE MUNI INC	101,029 (+33.9%)	$1.278M (+33.8%)	0.0%	$12.73	—	COM	76883Y107
IBMO	ISHARES TR	699,515 (+1.9%)	$17.93M (+1.8%)	0.1%	$18.61	—	IBONDS DEC 26	46435U259
PSLV	SPROTT ASSET MANAGEMENT LP	132,614 (+7.7%)	$3.234M (+11.1%)	0.0%	$12.41	—	PHYSICAL SILVER	85207K107
CAVA	CAVA GROUP INC	12,394 (+6.7%)	$1.003M (+47.1%)	0.0%	$89.84	-24.8%	COM	148929102
—	INVESCO SR INCOME TR	114,977 (+658.7%)	$370K (+647.1%)	0.0%	$3.29	—	COM	46131H107
FDVV	FIDELITY COVINGTON TRUST	107,702 (+8.5%)	$5.949M (+5.7%)	0.0%	$49.11	—	HIGH DIVID ETF	316092840
LDUR	PIMCO ETF TR	30,609 (+12.4%)	$2.933M (+12.2%)	0.0%	$95.39	—	ENHNCD LW DUR AC	72201R718
VICR	VICOR CORP	2,071 (+1493.1%)	$333K (+2240.2%)	0.0%	$152.58	+3.0%	COM	925815102
DBMF	LITMAN GREGORY FDS TR	91,670 (+5.2%)	$2.764M (+13.0%)	0.0%	$26.93	—	IMGP DBI MANAGED	53700T827
RCEL	AVITA MEDICAL INC	86,885 (+8588.5%)	$321K (+9218.1%)	0.0%	$4.16	-2.1%	COM	05380C102
MOH	MOLINA HEALTHCARE INC	2,412 (+9176.9%)	$322K (+7025.9%)	0.0%	$169.27	-0.4%	COM	60855R100
SUN	SUNOCO LP/SUNOCO FIN CORP	10,986 (+44.0%)	$714K (+78.5%)	0.0%	$54.38	—	COM UT REP LP	86765K109
F	FORD MTR CO	360,824 (+5.8%)	$4.164M (-7.0%)	0.0%	$11.81	+16.3%	COM	345370860
MASI	MASIMO CORP	1,827 (+1531.3%)	$325K (+2137.6%)	0.0%	$142.94	+1.5%	COM	574795100
OKLO	OKLO INC	35,894 (+56.8%)	$1.334M (-18.8%)	0.0%	$56.16	+43.0%	COM CL A	02156V109
COLL	COLLEGIUM PHARMACEUTICAL INC	27,029 (+113.1%)	$894K (+52.2%)	0.0%	$40.38	+14.3%	COM	19459J104
PPL	PPL CORP	57,521 (+6.4%)	$2.197M (+16.0%)	0.0%	$30.14	+20.2%	COM	69351T106
SMMU	PIMCO ETF TR	91,780 (+7.0%)	$4.63M (+7.0%)	0.0%	$50.03	—	SHTRM MUN BD ACT	72201R874
TTC	TORO CO	3,832 (+449.8%)	$358K (+552.6%)	0.0%	$91.16	+2.1%	COM	891092108
BRX	BRIXMOR PPTY GROUP INC	18,398 (+112.5%)	$530K (+133.4%)	0.0%	$28.21	—	COM	11120U105
OCSL	OAKTREE SPECIALTY LENDING	58,005 (+109.0%)	$655K (+85.4%)	0.0%	$13.12	-5.5%	COM	67401P405
BUFD	FIRST TR EXCHNG TRADED FD VI	394,181 (+3.7%)	$11.04M (+2.8%)	0.0%	$23.84	—	FT VEST LADDERED	33740U703
ODFL	OLD DOMINION FREIGHT LINE IN	5,895 (+8.7%)	$1.152M (+35.4%)	0.0%	$177.58	+3.1%	COM	679580100
PBR	PETROLEO BRASILEIRO S A	21,753 (+71.7%)	$451K (+200.7%)	0.0%	$16.12	—	SPONSORED ADR	71654V408
AVNT	AVIENT CORPORATION	8,394 (+6164.2%)	$305K (+7179.0%)	0.0%	$37.56	+0.3%	COM	05368V106
JAVA	J P MORGAN EXCHANGE TRADED F	154,407 (+2.7%)	$11.08M (+2.8%)	0.0%	$67.86	—	ACTIVE VALUE ETF	46641Q167
GRNY	TIDAL TRUST I	721,492 (+5.6%)	$17.22M (+1.8%)	0.1%	$23.58	—	FUNDSTRAT GRANNY	886364231
VIOO	VANGUARD ADMIRAL FDS INC	9,504 (+32.8%)	$1.091M (+37.4%)	0.0%	$109.84	—	SMLLCP 600 IDX	921932828
LAMR	LAMAR ADVERTISING CO	46,563 (+5.2%)	$5.898M (+5.3%)	0.0%	$129.27	—	CL A	512816109
PREF	PRINCIPAL EXCHANGE TRADED FD	369,283 (+5.8%)	$6.95M (+4.5%)	0.0%	$19.64	—	SPECTRUM PFD	74255Y888
PTF	INVESCO EXCHANGE TRADED FD T	6,434 (+88.4%)	$555K (+112.6%)	0.0%	$56.16	—	DORSEY WRGT TECH	46137V811
ARKG	ARK ETF TR	24,092 (+102.6%)	$637K (+84.8%)	0.0%	$30.48	—	GENOMIC REV ETF	00214Q302
ATRO	ASTRONICS CORP	19,276 (+5.2%)	$1.286M (+29.4%)	0.0%	$34.18	+114.8%	COM	046433108
SHV	ISHARES TR	145,787 (+1.6%)	$16.09M (+1.8%)	0.1%	$110.38	—	TRUST ISHARE 0-1	464288679
IBTI	ISHARES TR	349,996 (+4.2%)	$7.799M (+3.9%)	0.0%	$21.95	—	IBONDS 28 TRM TS	46436E833
KNF	KNIFE RIVER	23,790 (+1.3%)	$1.942M (+17.6%)	0.0%	$57.96	+36.3%	Common Stock	498894104
SITE	SITEONE LANDSCAPE SUPPLY INC	2,550 (+539.1%)	$339K (+583.0%)	0.0%	$144.51	+0.8%	COM	82982L103
JBS	JBS N.V.	71,220 (+3.8%)	$1.279M (+29.2%)	0.0%	$14.16	+8.8%	CL A SHS	N4732M103
NUDM	NUSHARES ETF TR	63,210 (+14.8%)	$2.283M (+14.5%)	0.0%	$31.61	—	NUVEEN ESG INTL	67092P805
HLT	HILTON WORLDWIDE HLDGS INC	6,985 (+9.3%)	$2.124M (+15.7%)	0.0%	$244.56	+24.7%	COM	43300A203
TIMB	TIM S A	21,510 (+47.8%)	$570K (+101.3%)	0.0%	$22.15	—	SPONSORED ADR	88706T108
IQDF	FLEXSHARES TR	28,279 (+40.9%)	$896K (+46.7%)	0.0%	$28.35	—	INTL QLTDV IDX	33939L837
TRMB	TRIMBLE INC	23,339 (+1.2%)	$1.522M (-15.8%)	0.0%	$66.63	+6.6%	COM	896239100
EXPO	EXPONENT INC	4,476 (+3191.2%)	$292K (+2991.6%)	0.0%	$72.84	-0.4%	COM	30214U102
TNK	TEEKAY TANKERS LTD	3,879 (+7218.9%)	$284K (+9988.2%)	0.0%	$64.18	+0.4%	CL A	G8726X106
FEMB	FIRST TR EXCH TRADED FD III	86,185 (+17.0%)	$2.477M (+12.8%)	0.0%	$29.14	—	EME MRK BD ETF	33739P202
IBHG	ISHARES TR	166,920 (+9.2%)	$3.694M (+8.2%)	0.0%	$20.94	—	IBONDS 2027 TERM	46436E478
CHWY	CHEWY INC	18,855 (+171.6%)	$509K (+121.9%)	0.0%	$32.61	-10.3%	CL A	16679L109
NCLH	NORWEGIAN CRUISE LINE HLDGS	26,928 (+167.9%)	$504K (+124.5%)	0.0%	$21.78	+5.0%	SHS	G66721104
GTIP	GOLDMAN SACHS ETF TR	16,195 (+51.8%)	$800K (+52.5%)	0.0%	$49.51	—	ACCESS INFLATI	381430362
DTM	DT MIDSTREAM INC	14,383 (+3.5%)	$1.937M (+16.5%)	0.0%	$56.80	+121.7%	COMMON STOCK	23345M107
CGCV	CAPITAL GROUP	15,096 (+155.0%)	$450K (+149.3%)	0.0%	$29.48	—	MF Closed and MF Open	14020U100
—	DWS MUN INCOME TR	97,961 (+43.1%)	$891K (+43.2%)	0.0%	$9.12	—	COM	233368109
KNG	FIRST TR EXCHANGE-TRADED FD	162,427 (+4.4%)	$7.912M (+3.5%)	0.0%	$52.36	—	FT VEST S&P 500	33739Q705
FESM	FIDELITY COVINGTON TRUST	105,938 (+6.5%)	$4.026M (+7.1%)	0.0%	$30.46	—	ENHANCED SMALL	31609A206
SMCI	SUPER MICRO COMPUTER INC	55,847 (+6.3%)	$1.272M (-17.3%)	0.0%	$36.90	-15.7%	COM NEW	86800U302
CLF	CLEVELAND-CLIFFS INC NEW	123,427 (+25.2%)	$1.043M (-20.3%)	0.0%	$12.71	+1.1%	COM	185899101
DKS	DICKS SPORTING GOODS INC	5,735 (+30.3%)	$1.137M (+30.5%)	0.0%	$182.51	+13.9%	COM	253393102
IBHF	ISHARES TR	238,162 (+5.7%)	$5.466M (+5.1%)	0.0%	$22.99	—	IBONDS 2026 TERM	46436E528
INVE	IDENTIV INC	112,692 (+184.0%)	$417K (+173.7%)	0.0%	$3.45	-2.6%	COM NEW	45170X205
IGE	ISHARES TR	8,045 (+66.8%)	$506K (+109.1%)	0.0%	$54.21	—	NORTH AMERN NAT	464287374
RTO	RENTOKIL INITIAL PLC	9,062 (+1098.7%)	$285K (+1180.9%)	0.0%	$31.31	—	SPONSORED ADR	760125104
TW	TRADEWEB MKTS INC	2,362 (+1453.9%)	$278K (+1597.5%)	0.0%	$109.26	+0.0%	CL A	892672106
NTR	NUTRIEN LTD	9,315 (+30.2%)	$703K (+59.2%)	0.0%	$64.86	+5.0%	COM	67077M108
AOA	ISHARES TR	39,422 (+9.4%)	$3.488M (+8.1%)	0.0%	$69.25	—	CORE 80/20 AGGRE	464289859
AVAV	AEROVIRONMENT INC	1,789 (+543.5%)	$327K (+387.0%)	0.0%	$288.37	+2.8%	COM	008073108
IMCB	ISHARES TR	5,087 (+155.9%)	$424K (+158.1%)	0.0%	$78.90	—	MRGSTR MD CP ETF	464288208
RYAAY	RYANAIR HOLDINGS PLC	21,606 (+3.5%)	$1.249M (-17.1%)	0.0%	$60.17	—	SPONSORED ADR	783513203
MOS	MOSAIC CO	11,370 (+757.5%)	$290K (+807.4%)	0.0%	$28.29	-1.5%	COM	61945C103
FGD	FIRST TR EXCHANGE-TRADED FD	20,105 (+58.3%)	$642K (+67.0%)	0.0%	$29.25	—	DJ GLBL DIVID	33734X200
CENX	CENTURY ALUMINUM	4,513 (+1862.2%)	$265K (+2839.0%)	0.0%	$47.04	+2.9%	Common Stock	156431108
MEDP	MEDPACE HLDGS INC	2,757 (+44.8%)	$1.324M (+23.8%)	0.0%	$418.63	+29.6%	COM	58506Q109
XBIL	U S TREASURY	5,388 (+1522.9%)	$270K (+1522.0%)	0.0%	$50.03	—	MF Closed and MF Open	74933W460
FMX	FOMENTO ECONOMICO MEXICANO S	6,016 (+46.3%)	$668K (+60.8%)	0.0%	$102.66	—	SPON ADR UNITS	344419106
FCEF	FIRST TR EXCHNG TRADED FD VI	13,795 (+430.6%)	$310K (+419.8%)	0.0%	$18.27	—	INCOME OPPRTNTES	33740F409
BOXX	EA SERIES TRUST	8,166 (+34.4%)	$950K (+35.8%)	0.0%	$115.40	—	ALPHA ARCH 1-3	02072L565
SDIV	GLOBAL X FDS	96,922 (+6.0%)	$2.448M (+11.4%)	0.0%	$21.94	—	SUPERDIVIDEND	37960A669
ZG	ZILLOW GROUP INC	11,071 (+6.7%)	$458K (-35.2%)	0.0%	$77.17	-24.5%	CL A	98954M101
HEDG	SERIES PORTFOLIOS TR	115,913 (+9.3%)	$3.359M (+8.0%)	0.0%	$29.30	—	EQUABLE SHARES H	81752T411
DBC	INVESCO DB COMMDY INDX TRCK	25,088 (+17.5%)	$726K (+52.1%)	0.0%	$24.26	—	UNIT	46138B103
LGOV	FIRST TR EXCHANGE-TRADED FD	232,984 (+6.5%)	$5.025M (+5.2%)	0.0%	$21.33	—	LNG DUR OPRTUN	33738D606
IVES	WEDBUSH SER TR	136,159 (+4.7%)	$3.863M (-6.1%)	0.0%	$31.82	—	DAN IVES WEDBUSH	947913109
BUFY	FIRST TR EXCHNG TRADED FD VI	66,240 (+19.3%)	$1.482M (+20.0%)	0.0%	$21.37	—	FT VEST LADDERED	33740F169
BURL	BURLINGTON STORES INC	1,648 (+63.7%)	$536K (+84.4%)	0.0%	$283.69	+7.2%	COM	122017106
SILJ	AMPLIFY ETF TR	23,632 (+42.9%)	$702K (+53.5%)	0.0%	$26.24	—	AMPLIFY JUNIOR S	032108649
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,346 (+6842.9%)	$248K (+6496.4%)	0.0%	$49.48	-1.0%	COM	015271109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,107 (+12.0%)	$1.172M (-17.2%)	0.0%	$71.14	+8.0%	CL A	192446102
FBIN	FORTUNE BRANDS INNOVATIONS I	16,348 (+107.1%)	$637K (+61.3%)	0.0%	$54.03	+5.2%	COM	34964C106
BSMQ	INVESCO EXCH TRD SLF IDX FD	183,173 (+6.0%)	$4.327M (+5.9%)	0.0%	$21.96	—	BULSHS 2026 MUNI	46138J510
JSML	JANUS DETROIT STR TR	32,092 (+17.6%)	$2.247M (+12.0%)	0.0%	$73.03	—	HENDERSN CAP ETF	47103U100
RSPC	INVESCO EXCHANGE TRADED FD T	170,196 (+2.6%)	$6.366M (-3.6%)	0.0%	$37.46	—	S&P 500A EQL	46137Y609
FE	FIRSTENERGY CORP	33,455 (+2.9%)	$1.695M (+16.5%)	0.0%	$37.37	+26.0%	COM	337932107
ON	ON SEMICONDUCTOR CORP	7,669 (+75.5%)	$475K (+100.6%)	0.0%	$64.04	+0.1%	COM	682189105
USRT	ISHARES TR	8,324 (+85.9%)	$493K (+93.2%)	0.0%	$56.55	—	CRE U S REIT ETF	464288521
GPIQ	GOLDMAN SACHS ETF TR	26,773 (+30.2%)	$1.325M (+21.9%)	0.0%	$51.55	—	NASDAQ-100 PREMI	38149W630
VFMF	VANGUARD WELLINGTON FD	9,215 (+16.6%)	$1.429M (+19.9%)	0.0%	$135.84	—	US MULTIFACTOR	921935607
—	INVESCO MUN OPPORTUNIT TR	126,875 (+25.1%)	$1.207M (+24.3%)	0.0%	$9.79	—	COM	46132C107
VONV	VANGUARD SCOTTSDALE FDS	92,316 (+1.2%)	$8.654M (+2.8%)	0.0%	$71.77	—	VNG RUS1000VAL	92206C714
TDVI	FIRST TR EXCHANGE-TRADED FD	9,253 (+2201.7%)	$246K (+2103.7%)	0.0%	$26.61	—	FT VEST TEC	33738D812
KHPI	MANAGED PORTFOLIO SERIES	34,741 (+46.9%)	$841K (+38.6%)	0.0%	$25.19	—	KENSINGTON HEDGE	56167N183
MUFG	MITSUBISHI UFJ FINANCIAL GRO	63,437 (+19.2%)	$1.077M (+27.5%)	0.0%	$11.63	—	SPONSORED ADS	606822104
GSG	ISHARES S&P GSCI COMMODITY-	7,631 (+1132.8%)	$246K (+1624.1%)	0.0%	$31.48	—	UNIT BEN INT	46428R107
IYK	ISHARES TR	46,550 (+2.8%)	$3.26M (+7.6%)	0.0%	$77.07	—	US CONSM STAPLES	464287812
JAZZ	JAZZ PHARMACEUTICALS PLC	1,975 (+132.6%)	$373K (+158.7%)	0.0%	$156.31	+8.2%	SHS USD	G50871105
PAYC	PAYCOM SOFTWARE INC	9,340 (+9.1%)	$1.135M (-16.8%)	0.0%	$178.88	-22.9%	COM	70432V102
RELX	RELX PLC	65,949 (+10.4%)	$2.186M (-9.5%)	0.0%	$44.55	—	SPONSORED ADR	759530108
WDAY	WORKDAY INC	10,857 (+97.2%)	$1.411M (+19.3%)	0.0%	$204.90	-15.8%	CL A	98138H101
ETHE	GRAYSCALE ETHEREUM STAKING E	37,879 (+5.6%)	$647K (-26.0%)	0.0%	$24.87	—	SHS	389638107
VNLA	JANUS DETROIT STR TR	30,926 (+18.2%)	$1.511M (+17.5%)	0.0%	$49.10	—	HENDRSN SHRT ETF	47103U886
ZALT	INNOVATOR ETFS TRUST	550,618 (+1.6%)	$17.87M (+1.3%)	0.1%	$30.40	—	U S EQ 10 BUFFER	45783Y442
DLTR	DOLLAR TREE INC	4,660 (+100.5%)	$510K (+78.5%)	0.0%	$115.08	+11.6%	COM	256746108
BWMX	BETTERWARE DE MEXC S A P I D	13,321 (+88706.7%)	$225K (+105345.1%)	0.0%	$17.82	+0.0%	SHS	P1666E105
PIE	INVESCO EXCH TRADED FD TR II	8,623 (+12580.9%)	$224K (+13884.7%)	0.0%	$25.97	—	DORSEY WRGT EMRG	46138E867
—	DUFF & PHELPS UTLITY AND INF	116,718 (+1.2%)	$1.685M (+14.9%)	0.0%	$12.92	—	COM	26433C105
HTGC	HERCULES CAPITAL INC	16,259 (+1336.3%)	$240K (+1027.3%)	0.0%	$17.43	+0.4%	COM	427096508
CRCL	CIRCLE INTERNET GROUP INC	6,594 (+27.4%)	$629K (+53.3%)	0.0%	$139.23	-49.9%	COM CL A	172573107
IIPR	INNOVATIVE INDL PPTYS INC	6,369 (+199.0%)	$319K (+216.7%)	0.0%	$50.31	—	COM	45781V101
STE	STERIS PLC	8,062 (+2.1%)	$1.783M (-10.9%)	0.0%	$226.46	+12.8%	SHS USD	G8473T100
VFC	V F CORP	15,362 (+552.0%)	$261K (+512.8%)	0.0%	$19.40	+2.7%	COM	918204108
UXOC	FIRST TR EXCHNG TRADED FD VI	169,421 (+1.7%)	$5.704M (-3.7%)	0.0%	$30.62	—	FT VEST US EQUIT	33740F144
RDNT	RADNET INC	20,212 (+7.2%)	$1.13M (-16.0%)	0.0%	$56.67	+26.2%	COM	750491102
ARKB	ARK 21SHARES BITCOIN ETF	54,641 (+9.9%)	$1.229M (-14.9%)	0.0%	$45.06	—	SHS BEN INT	040919102
ES	EVERSOURCE ENERGY	44,858 (+4.4%)	$3.108M (+7.4%)	0.0%	$63.96	+9.6%	COM	30040W108
BSMV	INVESCO EXCH TRD SLF IDX FD	12,850 (+394.2%)	$268K (+388.3%)	0.0%	$20.85	—	BULLETSHS 31 MUN	46138J411
—	NUVEEN MUN CR OPPORTUNITIES	104,534 (+19.7%)	$1.106M (+23.8%)	0.0%	$10.68	—	COM	670663103
PIZ	INVESCO EXCH TRADED FD TR II	33,128 (+13.6%)	$1.641M (+14.9%)	0.0%	$47.97	—	DORSEY WRGT DVLP	46138E875
SIRI	SIRIUSXM HOLDINGS INC	10,175 (+794.1%)	$235K (+932.2%)	0.0%	$21.10	-0.8%	COMMON STOCK	829933100
WEX	WEX INC	1,583 (+679.8%)	$242K (+701.1%)	0.0%	$160.62	-2.9%	COM	96208T104
ELAN	ELANCO ANIMAL HEALTH INC	9,893 (+802.6%)	$237K (+854.5%)	0.0%	$23.83	+3.1%	COM	28414H103
FLR	FLUOR CORP	4,628 (+4528.0%)	$216K (+5347.8%)	0.0%	$46.62	+0.3%	COM	343412102
QQA	INVESCO ACTIVELY MANAGED EXC	4,819 (+784.2%)	$240K (+732.4%)	0.0%	$50.23	—	QQQ INCOME ADVAN	46090A689
DJAN	FIRST TR EXCHNG TRADED FD VI	12,925 (+65.7%)	$550K (+62.3%)	0.0%	$39.84	—	FT VEST US	33740F631
DOCU	DOCUSIGN INC	11,024 (+3.1%)	$523K (-28.6%)	0.0%	$69.42	-23.0%	COM	256163106
VIK	VIKING HOLDINGS LTD	6,604 (+70.2%)	$485K (+75.1%)	0.0%	$61.67	+19.6%	ORD SHS	G93A5A101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,726 (+2833.9%)	$215K (+3131.7%)	0.0%	$57.49	+0.6%	CL A	499049104
DIVB	ISHARES TR	4,043 (+1921.5%)	$218K (+1951.7%)	0.0%	$53.63	—	CORE DIVID ETF	46435U861
TACK	CAPITOL SER TR	91,288 (+6.6%)	$2.775M (+8.1%)	0.0%	$28.09	—	FAIRLEAD TACTICA	14064D550
CM	CANADIAN IMPERIAL BANK OF CO	2,216 (+5304.9%)	$210K (+5505.8%)	0.0%	$94.00	+0.6%	COM	136069101
GAP	GAP INC	10,155 (+556.9%)	$246K (+520.9%)	0.0%	$25.77	+6.5%	COM	364760108
BMNR	BITMINE IMMERSION TECNOLOGIE	111,435 (+67.9%)	$1.831M (+12.6%)	0.0%	$40.45	-37.2%	COM NEW	09175A206
IPAR	INTERPARFUMS INC	2,408 (+1350.6%)	$219K (+1453.4%)	0.0%	$98.64	-2.5%	COM	458334109
IT	GARTNER INC	4,155 (+21.6%)	$658K (-23.7%)	0.0%	$354.11	-44.1%	COM	366651107
XME	SPDR SERIES TRUST	7,531 (+28.1%)	$813K (+33.5%)	0.0%	$84.14	—	STATE STREET SPD	78464A755
PFF	ISHARES TR	425,934 (+3.7%)	$12.91M (+1.6%)	0.0%	$32.49	—	PFD AND INCM SEC	464288687
CRS	CARPENTER TECHNOLOGY CORP	1,352 (+28.8%)	$533K (+61.2%)	0.0%	$293.60	+19.0%	COM	144285103
EPR	EPR PPTYS	4,647 (+658.1%)	$232K (+659.0%)	0.0%	$48.67	—	COM SH BEN INT	26884U109
PHR	PHREESIA INC	23,951 (+2395000.0%)	$201K (+1180547.0%)	0.0%	$14.26	-0.0%	COM	71944F106
TRFK	PACER FDS TR	24,374 (+18.6%)	$1.517M (+15.2%)	0.0%	$64.26	—	DATA & DIGI REVO	69374H386
MPV	BARINGS PARTN INVS	31,303 (+48.1%)	$537K (+59.7%)	0.0%	$18.97	—	SH BEN INT	06761A103
TDY	TELEDYNE TECHNOLOGIES INC	470 (+183.1%)	$284K (+235.4%)	0.0%	$576.18	+6.6%	COM	879360105
FISV	FISERV INC	29,894 (+7.5%)	$1.668M (-10.7%)	0.0%	$125.39	-49.0%	COM	337738108
QS	QUANTUMSCAPE CORP	63,910 (+9.7%)	$408K (-32.8%)	0.0%	$8.59	+7.6%	COM CL A	74767V109
CHRD	CHORD ENERGY CORPORATION	3,244 (+14.6%)	$461K (+75.8%)	0.0%	$93.26	+4.9%	COM NEW	674215207
FYLD	CAMBRIA ETF TR	37,440 (+1.4%)	$1.398M (+16.5%)	0.0%	$24.57	—	CAMBRIA FGN SHR	132061300
ABCB	AMERIS BANCORP	10,680 (+24.6%)	$833K (+30.8%)	0.0%	$53.15	+52.5%	Common Stock	03076K108
DDFD	INNOVATOR ETFS TRUST	22,373 (+88.4%)	$424K (+86.3%)	0.0%	$19.05	—	EQUITY DUAL DIRE	45784N437
TRAK	REPOSITRAK INC	30,326 (+962.6%)	$230K (+552.8%)	0.0%	$10.55	-0.2%	COM NEW	700215304
NHI	NATIONAL HEALTH INVS INC	12,046 (+18.1%)	$974K (+25.0%)	0.0%	$76.73	—	COM	63633D104
RKT	ROCKET COS INC	44,434 (+96.0%)	$633K (+44.3%)	0.0%	$18.77	+7.4%	COM CL A	77311W101
BSCR	INVESCO EXCH TRD SLF IDX FD	740,686 (+1.9%)	$14.54M (+1.4%)	0.1%	$19.07	—	BULSHS 2027 CB	46138J783
RKLB	ROCKET LAB CORP	48,567 (+2.3%)	$3.119M (-5.9%)	0.0%	$30.49	+160.0%	COM	773121108
HIMS	HIMS & HERS HEALTH INC	38,173 (+25.7%)	$792K (-19.6%)	0.0%	$41.01	-38.2%	COM CL A	433000106
EIPI	FIRST TR EXCHNG TRADED FD VI	47,279 (+8.0%)	$1.063M (+22.2%)	0.0%	$19.42	—	FT ENERGY INCOME	33740F276
AA	ALCOA CORP	8,788 (+19.7%)	$583K (+49.4%)	0.0%	$43.17	+41.5%	COM	013872106
—	DOUBLELINE INCOME SOLUTIONS	187,974 (+14.9%)	$2.036M (+10.4%)	0.0%	$13.70	—	COM	258622109
—	CALAMOS CONV OPPORTUNITIES &	118,401 (+14.9%)	$1.272M (+17.7%)	0.0%	$11.12	—	SH BEN INT	128117108
DG	DOLLAR GEN CORP	71,721 (+14.3%)	$8.515M (+2.3%)	0.0%	$125.44	+17.7%	COM	256677105
COO	COOPER COS INC	3,309 (+432.9%)	$237K (+364.9%)	0.0%	$84.79	-3.1%	COM	216648501
TMSL	T ROWE PRICE ETF INC	78,935 (+4.5%)	$2.895M (+6.8%)	0.0%	$35.89	—	SMALL MID CAP	87283Q826
JANP	PGIM ROCK ETF TR	22,550 (+37.5%)	$720K (+34.2%)	0.0%	$29.64	—	S&P 500 BUFFER	69420N106
SONY	SONY GROUP CORP	72,116 (+10.2%)	$1.493M (-10.9%)	0.0%	$29.25	—	SPONSORED ADR	835699307
CARY	ANGEL OAK	110,153 (+9.0%)	$2.288M (+8.7%)	0.0%	$20.85	—	MF Closed and MF Open	03463K760
QLYS	QUALYS INC	6,110 (+12.9%)	$537K (-25.4%)	0.0%	$133.88	-9.9%	COM	74758T303
FLCB	FRANKLIN TEMPLETON ETF TR	72,335 (+14.0%)	$1.554M (+13.3%)	0.0%	$21.54	—	US CORE BOND ETF	35473P553
—	NXG CUSHING MIDSTREAM ENERGY	7,627 (+89.6%)	$339K (+116.0%)	0.0%	$21.04	—	COM NEW	231631300
ASX	ASE TECHNOLOGY HLDG CO LTD	18,512 (+35.4%)	$401K (+82.4%)	0.0%	$13.82	—	SPONSORED ADS	00215W100
MFSI	MFS ACTIVE EXCHANGE TRADED F	326,875 (+4.4%)	$9.715M (+1.9%)	0.0%	$29.64	—	INTERNATINL ETF	55286W405
WTV	WISDOMTREE TR	47,616 (+2.6%)	$4.511M (+4.1%)	0.0%	$91.57	—	WISDOMTREE US VA	97717W547
DFIS	DIMENSIONAL ETF TRUST	48,355 (+9.9%)	$1.628M (+12.3%)	0.0%	$28.71	—	INTL SMALL CAP E	25434V773
AKAM	AKAMAI TECHNOLOGIES INC	5,980 (+2.6%)	$687K (+35.0%)	0.0%	$96.13	-0.4%	COM	00971T101
LASR	NLIGHT INC	7,039 (+17.3%)	$401K (+78.2%)	0.0%	$28.71	+66.2%	Common Stock	65487K100
VELO	VELO3D INC	104,474 (+78.2%)	$981K (+21.8%)	0.0%	$11.83	—	COM NEW	92259N302
RWJ	INVESCO EXCH TRADED FD TR II	44,090 (+4.8%)	$2.226M (+8.5%)	0.0%	$52.56	—	S&P SMALLCAP 600	46138G664
VCR	VANGUARD WORLD FD	7,140 (+2.8%)	$2.563M (-6.3%)	0.0%	$342.20	—	CONSUM DIS ETF	92204A108
ICSH	ISHARES TR	43,190 (+8.4%)	$2.186M (+8.5%)	0.0%	$50.52	—	ULTRA SHORT DUR	46434V878
PECO	PHILLIPS EDISON & CO INC	57,636 (+3.2%)	$2.157M (+8.6%)	0.0%	$33.30	—	COMMON STOCK	71844V201
MATV	MATIV HOLDINGS INC	19,765 (+10248.2%)	$172K (+7311.6%)	0.0%	$12.94	-0.3%	COM	808541106
JPIB	JPMORGAN	170,886 (+4.0%)	$8.172M (+2.1%)	0.0%	$48.60	—	MF Closed and MF Open	46641Q852
—	HIGHLAND OPPS & INCOME FD	166,318 (+27.3%)	$950K (+21.6%)	0.0%	$5.42	—	HIGHLAND INCOME	43010E404
FIVE	FIVE BELOW INC	2,964 (+9.7%)	$677K (+33.0%)	0.0%	$146.23	+37.9%	COM	33829M101
ZDGE	ZEDGE INC	58,918 (+2923.0%)	$173K (+2600.3%)	0.0%	$3.33	+0.8%	CL B	98923T104
AME	AMETEK INC	5,426 (+11.7%)	$1.163M (+16.6%)	0.0%	$168.40	+32.6%	COM	031100100
FICO	FAIR ISAAC CORP	310 (+5.4%)	$331K (-33.3%)	0.0%	$1020.22	+43.8%	COM	303250104
SMBK	SMARTFINANCIAL INC	29,429 (+10.4%)	$1.15M (+16.7%)	0.0%	$34.28	+17.1%	COM NEW	83190L208
SHYG	ISHARES TR	32,976 (+14.8%)	$1.395M (+13.3%)	0.0%	$41.96	—	0-5YR HI YL CP	46434V407
PDBC	INVESCO ACTVELY MNGD ETC FD	32,223 (+8.1%)	$558K (+41.3%)	0.0%	$13.54	—	OPTIMUM YIELD	46090F100
NTES	NETEASE COM INC	11,046 (+8.6%)	$1.237M (-11.6%)	0.0%	$128.35	—	SPONSORED ADS	64110W102
TTD	THE TRADE DESK INC	37,737 (+40.7%)	$856K (-15.9%)	0.0%	$64.55	-51.7%	COM CL A	88339J105
XTL	SPDR SERIES TRUST	1,978 (+43.1%)	$372K (+75.7%)	0.0%	$163.71	—	STATE STREET SPD	78464A540
CCK	CROWN HLDGS INC	15,304 (+14.7%)	$1.534M (+11.6%)	0.0%	$96.46	+12.1%	COM	228368106
CIBR	FIRST TR EXCHANGE-TRADED FD	233,645 (+15.3%)	$14.64M (+1.1%)	0.1%	$58.96	—	NASDAQ CYB ETF	33734X846
CNC	CENTENE CORP DEL	43,105 (+41.7%)	$1.411M (+12.7%)	0.0%	$58.51	-25.9%	COM	15135B101
LCTU	BLACKROCK ETF TRUST	40,507 (+11.9%)	$2.841M (+5.9%)	0.0%	$63.50	—	ISHARES US CARBO	09290C509
TRI	THOMSON REUTERS CORP	5,280 (+9.7%)	$475K (-25.1%)	0.0%	$137.06	-21.9%	COM	884903808
DSI	ISHARES TR	24,544 (+12.3%)	$2.975M (+5.6%)	0.0%	$99.80	—	ESG MSCI KLD 400	464288570
—	NUVEEN FLOATING RATE INCOME	223,845 (+14.9%)	$1.683M (+10.4%)	0.0%	$8.42	—	COM	67072T108
MSIF	MSC INCOME FUND INC	15,702 (+526.8%)	$191K (+481.1%)	0.0%	$13.22	-1.2%	COM	55374X208
VFLO	VICTORY PORTFOLIOS II	51,107 (+8.2%)	$2.018M (+8.5%)	0.0%	$35.48	—	SHARES FREE CASH	92647X830
TCAF	T ROWE PRICE ETF INC	280,099 (+5.7%)	$9.969M (-1.6%)	0.0%	$35.23	—	CAP APPRECIATION	87283Q867
RSPT	INVESCO EXCHANGE TRADED FD T	67,502 (+6.0%)	$3.055M (+5.4%)	0.0%	$38.86	—	S&P500 EQL TEC	46137V282
MLI	MUELLER INDS INC	22,456 (+10.5%)	$2.488M (+6.7%)	0.0%	$72.94	+70.5%	COM	624756102
—	EATON VANCE TAX ADVT DIV INC	22,732 (+41.6%)	$558K (+38.1%)	0.0%	$22.90	—	COM	27828G107
OCTP	PGIM ROCK ETF TR	24,270 (+30.3%)	$719K (+27.2%)	0.0%	$30.18	—	S&P 500 BUFFER	69420N742
CALY	CALLAWAY GOLF CO	16,375 (+155.3%)	$227K (+203.6%)	0.0%	$13.94	+2.4%	COM	131193104
ONEQ	FIDELITY COMWLTH TR	30,299 (+1.7%)	$2.573M (-5.5%)	0.0%	$68.06	—	NASDAQ COMPSIT	315912808
SDOG	ALPS ETF TR	22,113 (+3.8%)	$1.438M (+11.6%)	0.0%	$57.92	—	SECTR DIV DOGS	00162Q858
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,243 (+35.3%)	$722K (+25.7%)	0.0%	$68.79	+48.9%	COM NEW	50077B207
CQP	CHENIERE ENERGY PARTNERS L P	9,294 (+9.5%)	$601K (+32.3%)	0.0%	$48.56	—	COM UNIT	16411Q101
VCSH	VANGUARD SCOTTSDALE FDS	233,199 (+1.4%)	$18.49M (+0.8%)	0.1%	$78.06	—	SHRT TRM CORP BD	92206C409
NVMI	NOVA LTD	1,318 (+1.2%)	$572K (+33.9%)	0.0%	$162.49	+170.0%	Common Stock	M7516K103
FOR	FORESTAR GROUP INC	23,221 (+35.3%)	$568K (+34.2%)	0.0%	$26.29	+4.3%	COM	346232101
CG	CARLYLE GROUP INC	23,290 (+40.0%)	$1.127M (+14.6%)	0.0%	$54.05	+9.1%	COM	14316J108
BSJR	INVESCO EXCH TRD SLF IDX FD	84,655 (+9.3%)	$1.893M (+8.1%)	0.0%	$21.00	—	BULETSHS 2027	46138J585
CRH	CRH PLC	19,298 (+27.6%)	$2.029M (+7.5%)	0.0%	$105.94	+17.4%	ORD	G25508105
NYT	NEW YORK TIMES CO MTN BE	4,980 (+25.3%)	$417K (+51.1%)	0.0%	$63.54	+13.8%	CL A	650111107
SHG	SHINHAN FINANCIAL GROUP CO L	13,349 (+5.7%)	$819K (+20.8%)	0.0%	$38.62	—	SPN ADR RESTRD	824596100
—	WESTERN ASSET MANAGED MUNS F	32,430 (+75.9%)	$333K (+73.2%)	0.0%	$10.31	—	COM	95766M105
TOTL	SSGA ACTIVE ETF TR	323,517 (+2.4%)	$12.85M (+1.1%)	0.0%	$40.03	—	STATE STREET DOU	78467V848
OUT	OUTFRONT MEDIA	19,766 (+23.7%)	$524K (+36.0%)	0.0%	$20.42	—	Common Stock	69007J304
PFEB	INNOVATOR ETFS TRUST	33,782 (+13.0%)	$1.355M (+11.3%)	0.0%	$33.96	—	US EQTY PWR BUF	45782C417
HEWJ	ISHARES TR	12,651 (+16.1%)	$712K (+24.0%)	0.0%	$53.19	—	HDG MSCI JAPAN	46434V886
TCOM	TRIP COM GROUP LTD	7,259 (+4.6%)	$361K (-27.6%)	0.0%	$71.96	—	ADS	89677Q107
EMGF	ISHARES INC	7,139 (+40.1%)	$431K (+46.3%)	0.0%	$51.06	—	EMNG MKTS EQT	46434G889
VOX	VANGUARD WORLD FD	11,915 (+1.3%)	$2.143M (-5.9%)	0.0%	$170.50	—	COMM SRVC ETF	92204A884
PCT	PURECYCLE TECHNOLOGIES INC	169,323 (+43.5%)	$879K (-13.3%)	0.0%	$9.26	+6.9%	COM	74623V103
PVAL	PUTNAM ETF TRUST	7,711 (+57.3%)	$358K (+60.1%)	0.0%	$45.87	—	FOCUSED LAR CAP	746729300
VLU	SPDR SERIES TRUST	7,615 (+6.7%)	$1.637M (+8.9%)	0.0%	$187.63	—	STATE STREET SPD	78464A128
IOSP	INNOSPEC INC	8,625 (+32.5%)	$630K (+26.4%)	0.0%	$94.36	-13.2%	COM	45768S105
ASYS	AMTECH SYS INC	26,891 (+84.2%)	$314K (+71.4%)	0.0%	$9.80	+44.7%	COM PAR $0.01N	032332504
—	MFS HIGH INCOME MUN TR	201,166 (+20.9%)	$746K (+21.2%)	0.0%	$3.70	—	SH BEN INT	59318D104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,883 (+24.1%)	$552K (-19.1%)	0.0%	$79.26	+65.7%	ORDINARY SHARES	G25457105
PXH	INVESCO EXCHANGE	54,388 (+5.2%)	$1.464M (+9.7%)	0.0%	$20.86	—	MF Closed and MF Open	46138E727
BSJQ	INVESCO EXCH TRD SLF IDX FD	82,996 (+7.9%)	$1.923M (+7.2%)	0.0%	$22.62	—	INVSCO BLSH 26	46138J635
CMF	ISHARES TR	32,379 (+8.6%)	$1.841M (+7.5%)	0.0%	$56.94	—	CALIF MUN BD ETF	464288356
FALN	ISHARES TR	52,838 (+12.3%)	$1.412M (+10.0%)	0.0%	$27.23	—	FALN ANGLS USD	46435G474
FDEC	FIRST TR EXCHNG TRADED FD VI	35,611 (+10.9%)	$1.771M (+7.7%)	0.0%	$39.37	—	FT VEST UQ EQT	33740U505
ULST	STATE STREET	11,328 (+37.7%)	$459K (+37.6%)	0.0%	$39.98	—	MF Closed and MF Open	78467V707
GASS	STEALTHGAS INC	50,094 (+5.0%)	$460K (+37.3%)	0.0%	$6.93	+14.3%	SHS	Y81669106
SCHW	SCHWAB CHARLES CORP	129,834 (+5.2%)	$12.2M (-1.0%)	0.0%	$74.94	+33.6%	COM	808513105
JJSF	J & J SNACK FOODS CORP	5,787 (+56.6%)	$459K (+37.4%)	0.0%	$123.96	-27.6%	COM	466032109
AGQ	PROSHARES TR II	2,723 (+110.3%)	$325K (+62.0%)	0.0%	$136.45	—	ULTRA SILVER NEW	74347W353
INOD	INNODATA INC	14,292 (+7.7%)	$552K (-18.4%)	0.0%	$46.72	+15.4%	COM NEW	457642205
WWD	WOODWARD INC	2,059 (+1.5%)	$737K (+20.2%)	0.0%	$219.49	+60.9%	COM	980745103
RY	ROYAL BK CDA	37,881 (+3.3%)	$6.128M (-2.0%)	0.0%	$143.67	+18.3%	COM	780087102
WTPI	WISDOMTREE TR	47,141 (+12.7%)	$1.504M (+8.9%)	0.0%	$32.45	—	EQUITY PREMIUM	97717X560
PCTY	PAYLOCITY HLDG CORP	5,669 (+17.6%)	$612K (-16.7%)	0.0%	$160.99	-19.7%	COM	70438V106
JHPI	JOHN HANCOCK EXCHANGE TRADED	33,242 (+20.8%)	$751K (+19.5%)	0.0%	$22.66	—	PREFERRED INCOME	47804J776
TQQQ	PROSHARES TR	22,275 (+45.4%)	$928K (+14.9%)	0.0%	$52.73	—	ULTRAPRO QQQ	74347X831
WTRG	ESSENTIAL UTILS INC	36,901 (+3.6%)	$1.486M (+8.7%)	0.0%	$38.63	+0.4%	COM	29670G102
SCHP	SCHWAB STRATEGIC TR	77,359 (+5.7%)	$2.059M (+6.1%)	0.0%	$42.85	—	US TIPS ETF	808524870
OCGN	OCUGEN INC	166,595 (+23.0%)	$302K (+64.9%)	0.0%	$1.23	+27.3%	COM	67577C105
SGDJ	SPROTT JUNIOR	3,625 (+57.7%)	$312K (+61.3%)	0.0%	$84.86	—	MF Closed and MF Open	85210B201
NTRA	NATERA INC	5,452 (+3.4%)	$1.09M (-9.7%)	0.0%	$169.86	+33.0%	COM	632307104
NUBD	NUSHARES ETF TR	31,953 (+20.4%)	$710K (+19.7%)	0.0%	$22.33	—	NUVEEN ESG US	67092P870
CLH	CLEAN HARBORS INC	1,995 (+2.6%)	$572K (+25.4%)	0.0%	$169.35	+55.4%	COM	184496107
CVI	CVR ENERGY INC	13,554 (+1.2%)	$456K (+33.9%)	0.0%	$23.19	+0.3%	COM	12662P108
ILCG	ISHARES TR	18,809 (+2.4%)	$1.796M (-6.0%)	0.0%	$83.55	—	MORNINGSTAR GRWT	464287119
NWG	NATWEST GROUP PLC	59,729 (+4.1%)	$890K (-11.4%)	0.0%	$13.97	—	SPONS ADR	639057207
—	BLACKROCK RES & COMMODITIES	63,885 (+6.9%)	$770K (+17.4%)	0.0%	$8.97	—	SHS	09257A108
BSJT	INVESCO BULLETSHARES	72,752 (+10.4%)	$1.53M (+8.0%)	0.0%	$21.12	—	MF Closed and MF Open	46138J395
PTBD	PACER FDS TR	160,037 (+6.1%)	$3.038M (+3.8%)	0.0%	$22.40	—	TRENDPILOT US BD	69374H642
S	SENTINELONE INC	16,889 (+137.1%)	$218K (+103.6%)	0.0%	$16.62	-16.0%	CL A	81730H109
HUM	HUMANA INC	3,174 (+85.0%)	$550K (+25.2%)	0.0%	$308.53	-27.5%	COM	444859102
BSJS	INVESCO BULLETSHARES	72,459 (+9.1%)	$1.571M (+7.6%)	0.0%	$21.32	—	MF Closed and MF Open	46138J452
—	SRH TOTAL RETURN FUND INC	76,603 (+18.3%)	$1.31M (+9.1%)	0.0%	$14.78	—	COM	101507101
—	LIBERTY ALL STAR EQUITY FD	177,215 (+1.9%)	$984K (-10.0%)	0.0%	$6.54	—	SH BEN INT	530158104
BCRX	BIOCRYST PHARMACEUTICALS INC	52,326 (+4.6%)	$498K (+27.6%)	0.0%	$7.22	-3.1%	COM	09058V103
IBMQ	ISHARES TR	493,255 (+1.0%)	$12.59M (+0.9%)	0.0%	$25.25	—	IBONDS DEC 28	46435U325
—	CALAMOS STRATEGIC TOTAL RETU	64,136 (+2.3%)	$1.098M (-8.8%)	0.0%	$17.03	—	COM SH BEN INT	128125101
CAMT	CAMTEK LTD	2,072 (+6.0%)	$314K (+51.1%)	0.0%	$92.76	+57.3%	ORD	M20791105
ITT	ITT INC	1,913 (+28.6%)	$364K (+41.1%)	0.0%	$177.46	+7.3%	COM	45073V108
CVE	CENOVUS ENERGY INC	10,511 (+2.8%)	$279K (+61.2%)	0.0%	$16.79	+16.8%	COM	15135U109
—	NUVEEN MULTI ASSET INCOME FU	39,447 (+34.2%)	$489K (+27.6%)	0.0%	$13.82	—	COM	670750108
LEN	LENNAR CORP	6,555 (+45.1%)	$569K (+22.5%)	0.0%	$123.70	-7.5%	CL A	526057104
BWA	BORGWARNER INC	10,293 (+2.2%)	$558K (+23.0%)	0.0%	$32.86	+59.2%	COM	099724106
OCUL	OCULAR THERAPEUTIX INC	13,746 (+1274.6%)	$116K (+859.1%)	0.0%	$9.53	+3.2%	COM	67576A100
SPBW	AIM ETF PRODUCTS TRUST	114,971 (+4.2%)	$3.13M (+3.4%)	0.0%	$25.62	—	ALLIANZIM BUFFER	00888H463
MKC	MCCORMICK & CO INC	21,792 (+23.5%)	$1.099M (-8.5%)	0.0%	$71.39	-6.6%	COM NON VTG	579780206
IBDV	ISHARES TR	1,148,770 (+1.2%)	$25.15M (+0.4%)	0.1%	$21.05	—	IBONDS DEC 2030	46436E726
AVB	AVALONBAY CMNTYS INC	6,248 (+23.3%)	$1.021M (+11.0%)	0.0%	$181.19	-0.4%	COM	053484101
IDN	INTELLICHECK MOBILISA INC	23,462 (+149.7%)	$164K (+161.3%)	0.0%	$5.04	+10.8%	COM NEW	45817G201
IR	INGERSOLL RAND INC	8,188 (+16.9%)	$656K (+18.2%)	0.0%	$84.17	+7.4%	COM	45687V106
FOWF	PACER FDS TR	36,957 (+4.9%)	$1.196M (+9.2%)	0.0%	$31.16	—	PACER SOLACTIVE	69374H261
WDS	WOODSIDE ENERGY	7,157 (+59.0%)	$171K (+143.5%)	0.0%	$18.26	—	Common Stock	980228308
FELE	FRANKLIN ELEC INC	7,969 (+20.0%)	$734K (+15.8%)	0.0%	$96.90	+3.6%	COM	353514102
XTRE	BONDBLOXX ETF TRUST	19,980 (+11.8%)	$989K (+11.2%)	0.0%	$49.74	—	BLOOMBERG THREE	09789C846
PODC	PODCASTONE INC	88,455 (+168.2%)	$180K (+121.5%)	0.0%	$2.45	+8.3%	COM	22275C105
LULU	LULULEMON ATHLETICA INC	14,922 (+41.8%)	$2.285M (+4.5%)	0.0%	$251.87	-25.0%	COM	550021109
NOK	NOKIA CORP	14,788 (+352.8%)	$119K (+462.6%)	0.0%	$7.63	—	SPONSORED ADR	654902204
JSI	JANUS DETROIT STR TR	36,046 (+6.6%)	$1.858M (+5.5%)	0.0%	$51.95	—	HENDERSON SECURI	47103U746
FCCO	FIRST CMNTY CORP S C	11,962 (+40.6%)	$350K (+38.6%)	0.0%	$27.12	+9.4%	COM	319835104
ILF	ISHARES TR	10,338 (+16.4%)	$367K (+35.8%)	0.0%	$24.54	—	LATN AMER 40 ETF	464287390
DT	DYNATRACE INC	14,381 (+43.1%)	$532K (+22.1%)	0.0%	$45.54	-15.7%	COM NEW	268150109
GFEB	FIRST TR EXCHNG TRADED FD VI	17,382 (+16.7%)	$714K (+15.5%)	0.0%	$36.66	—	FT VEST US EQT	33740U737
JMSI	JPMORGAN SUSTAINABLE	19,287 (+12.5%)	$960K (+11.1%)	0.0%	$49.17	—	MF Closed and MF Open	46654Q815
—	NUVEEN NASDAQ 100 DYNAMIC OV	54,584 (+14.4%)	$1.456M (+7.0%)	0.0%	$25.30	—	COM SHS	670699107
ROP	ROPER TECHNOLOGIES INC	2,379 (+13.0%)	$842K (-10.2%)	0.0%	$480.27	-21.3%	COM	776696106
UHS	UNIVERSAL HLTH SVCS INC	4,275 (+38.8%)	$765K (+13.9%)	0.0%	$180.44	+18.8%	CL B	913903100
PB	PROSPERITY BANCSHARES INC	12,762 (+15.4%)	$857K (+12.1%)	0.0%	$68.63	+5.1%	COM	743606105
LIT	GLOBAL X FDS	7,848 (+3.7%)	$583K (+18.9%)	0.0%	$63.17	—	LITHIUM BTRY ETF	37954Y855
TACT	TRANSACT TECHNOLOGIES INC	135,920 (+53.1%)	$447K (+25.9%)	0.0%	$4.13	-9.7%	COM	892918103
HFXI	NYLI FTSE	4,284 (+167.1%)	$144K (+176.4%)	0.0%	$32.84	—	MF Closed and MF Open	45409B560
CHYM	CHIME FINL INC	28,780 (+61.8%)	$539K (+20.4%)	0.0%	$22.38	+7.3%	COM SHS CL A	16935C109
—	CLEARBRIDGE ENERGY MIDSTREAM	9,765 (+2.3%)	$516K (+21.0%)	0.0%	$42.28	—	COM	18469P209
AIT	APPLIED INDL TECHNOLOGIES IN	3,763 (+6.3%)	$998K (+9.8%)	0.0%	$256.07	+7.6%	COM	03820C105
ELME	ELME COMMUNITIES	45,541 (+25923.4%)	$91,538 (+2906.2%)	0.0%	$2.06	—	SH BEN INT	939653101
RYLD	GLOBAL X FDS	185,603 (+5.7%)	$2.775M (+3.3%)	0.0%	$16.22	—	RUSSELL 2000	37954Y459
ISCG	ISHARES TR	30,667 (+6.8%)	$1.681M (+5.5%)	0.0%	$50.70	—	MRGSTR SM CP GR	464288604
TDC	TERADATA CORP DEL	19,662 (+1.1%)	$504K (-14.8%)	0.0%	$28.17	+7.4%	COM	88076W103
FLRT	PACER FDS TR	191,806 (+2.8%)	$8.883M (+1.0%)	0.0%	$46.83	—	ARISTOTLE PACIFI	69374H428
LSTR	LANDSTAR SYS INC	2,834 (+10.9%)	$454K (+23.7%)	0.0%	$146.68	—	COM	515098101
—	MFS MUN INCOME TR	157,811 (+12.2%)	$851K (+11.4%)	0.0%	$5.34	—	SH BEN INT	552738106
—	BLACKROCK ENHANCED EQUITY DI	131,321 (+2.2%)	$1.132M (-7.1%)	0.0%	$9.12	—	COM	09251A104
—	COHEN & STEERS TAX ADVAN PFD	42,346 (+15.6%)	$794K (+12.2%)	0.0%	$19.98	—	COM	19249X108
MHK	MOHAWK INDS INC	3,278 (+51.3%)	$323K (+36.3%)	0.0%	$117.71	+4.9%	COM	608190104
TPG	TPG INC	5,201 (+11.9%)	$211K (-29.0%)	0.0%	$58.84	-2.7%	COM CL A	872657101
SFST	SOUTHERN FIRST BANCSHARES	12,143 (+8.6%)	$662K (+14.8%)	0.0%	$39.19	+44.1%	COM	842873101
RGA	REINSURANCE GROUP AMER INC	2,017 (+25.2%)	$412K (+25.7%)	0.0%	$195.59	+6.2%	COM NEW	759351604
CCC	CCC INTELLIGENT SOLUTIONS HL	109,398 (+51.7%)	$656K (+14.5%)	0.0%	$9.16	-24.6%	COM	12510Q100
SOLV	SOLVENTUM CORP	6,707 (+2.2%)	$438K (-15.8%)	0.0%	$68.68	+14.1%	COM SHS	83444M101
ASB	ASSOCIATED BANC	4,464 (+239.0%)	$115K (+240.2%)	0.0%	$25.26	+8.4%	Common Stock	045487105
PQJL	PGIM ROCK ETF TR	10,011 (+43.5%)	$284K (+40.2%)	0.0%	$28.81	—	NASDAQ-100 BUFFE	69420N536
HMC	HONDA MOTOR CO LTD	20,038 (+4.0%)	$487K (-14.2%)	0.0%	$30.47	—	ADR ECH CNV IN 3	438128308
FNX	FIRST TR EXCHANGE-TRADED ALP	11,156 (+4.1%)	$1.431M (+6.0%)	0.0%	$104.32	—	COM SHS	33735B108
DEM	WISDOMTREE TR	9,051 (+14.6%)	$450K (+21.9%)	0.0%	$43.32	—	EMER MKT HIGH FD	97717W315
SCHY	SCHWAB STRATEGIC TR	31,291 (+2.5%)	$991K (+8.8%)	0.0%	$28.10	—	INTERNL DIVID	808524672
—	BLACKROCK TAX MUNICPAL BD TR	48,284 (+12.5%)	$781K (+11.5%)	0.0%	$16.53	—	SHS	09248X100
ACTG	ACACIA RESH CORP	42,129 (+28.5%)	$203K (+65.3%)	0.0%	$3.67	+7.4%	ACACIA TCH COM	003881307
—	INVESCO TR INVT GRADE MUNS	69,770 (+18.8%)	$689K (+13.1%)	0.0%	$10.07	—	COM	46131M106
ING	ING GROEP N.V.	74,579 (+12.1%)	$1.943M (+4.3%)	0.0%	$17.60	—	SPONSORED ADR	456837103
—	GUGGENHEIM STRATEGIC OPPORTU	126,814 (+10.6%)	$1.397M (-5.4%)	0.0%	$15.59	—	COM SBI	40167F101
WYNN	WYNN RESORTS LTD	13,634 (+12.1%)	$1.384M (-5.4%)	0.0%	$90.21	+26.5%	COM	983134107
AUB	ATLANTIC UN BANKSHARES CORP	16,520 (+13.8%)	$590K (+15.2%)	0.0%	$34.09	+13.7%	COM	04911A107
PGX	INVESCO EXCH TRADED FD TR II	132,673 (+9.1%)	$1.443M (+5.6%)	0.0%	$12.75	—	PFD ETF	46138E511
MHO	M/I HOMES INC	4,445 (+21.7%)	$544K (+16.4%)	0.0%	$141.80	-2.7%	COM	55305B101
ELV	ELEVANCE HEALTH INC FORMERLY	18,964 (+21.4%)	$5.552M (+1.4%)	0.0%	$393.69	-10.7%	COM	036752103
FDRR	FIDELITY COVINGTON TRUST	88,431 (+2.3%)	$5.2M (-1.4%)	0.0%	$48.25	—	DIVID ETF RISI	316092832
IGF	ISHARES TR	11,610 (+1.4%)	$778K (+10.7%)	0.0%	$60.44	—	GLB INFRASTR ETF	464288372
PRFZ	INVESCO EXCHANGE TRADED FD T	13,855 (+13.4%)	$636K (+13.4%)	0.0%	$45.63	—	RAFI US 1500	46137V597
BUFF	INNOVATOR ETFS TRUST	9,832 (+19.3%)	$486K (+18.2%)	0.0%	$40.94	—	LADERD ALCTN PWR	45783Y814
YBTC	ROUNDHILL ETF TRUST	11,870 (+4.0%)	$250K (-23.0%)	0.0%	$45.25	—	BITCOIN COVERED	77926X502
ENVX	ENOVIX CORPORATION	41,460 (+4.7%)	$215K (-25.8%)	0.0%	$12.61	-44.6%	COM	293594107
SBRA	SABRA HEALTH	19,693 (+22.6%)	$379K (+24.4%)	0.0%	$18.43	—	Common Stock	78573L106
CTRE	CARETRUST REIT INC	37,572 (+4.2%)	$1.377M (+5.7%)	0.0%	$17.09	—	COM	14174T107
TNGY	TORTOISE CAPITAL SERIES TRUS	28,314 (+15.4%)	$295K (+33.1%)	0.0%	$9.30	—	ENERGY ETF	890930209
WCN	WASTE CONNECTIONS INC	8,988 (+2.8%)	$1.46M (-4.7%)	0.0%	$149.70	+11.8%	COM	94106B101
CIGI	COLLIERS INTL GROUP INC	2,248 (+5.9%)	$240K (-23.0%)	0.0%	$149.22	-10.0%	SUB VTG SHS	194693107
FJAN	FIRST TR EXCHNG TRADED FD VI	20,280 (+10.3%)	$1.022M (+7.5%)	0.0%	$41.45	—	FT VEST US EQT	33740F623
USIG	ISHARES TR	78,765 (+2.8%)	$4.035M (+1.8%)	0.0%	$51.49	—	USD INV GRDE ETF	464288620
UFPI	UFP INDUSTRIES INC	4,984 (+16.5%)	$459K (+17.9%)	0.0%	$95.57	+11.2%	COM	90278Q108
SPXL	DIREXION SHARES ETF TRUST	1,668 (+54.0%)	$308K (+29.0%)	0.0%	$207.75	—	DAILY S&P 500 BU	25459W862
SEB	SEABOARD CORP DEL	50 (+4.2%)	$283K (+32.5%)	0.0%	$3993.64	+23.8%	COM	811543107
TSN	TYSON FOODS INC	7,216 (+7.5%)	$462K (+17.5%)	0.0%	$58.23	+6.9%	CL A	902494103
CGIE	CAPITAL GROUP	5,103 (+71.4%)	$173K (+66.4%)	0.0%	$32.25	—	MF Closed and MF Open	14021M107
ESTA	ESTABLISHMENT LABS HLDGS INC	10,284 (+14.8%)	$584K (-10.5%)	0.0%	$44.61	+57.7%	COM	G31249108
HEI	HEICO CORP NEW	2,652 (+7.8%)	$727K (-8.6%)	0.0%	$249.74	+35.7%	COM	422806109
SOUN	SOUNDHOUND AI INC	95,657 (+62.1%)	$657K (+11.7%)	0.0%	$9.11	+3.0%	CLASS A COM	836100107
RBIL	RBB F/M	2,827 (+92.6%)	$142K (+94.2%)	0.0%	$49.86	—	MF Closed and MF Open	74933W213
ICF	ISHARES TR	16,782 (+3.2%)	$1.039M (+7.0%)	0.0%	$90.74	—	SELECT US REIT	464287564
ICLN	ISHARES TR	16,253 (+16.4%)	$297K (+29.6%)	0.0%	$17.60	—	GL CLEAN ENE ETF	464288224
PQOC	PGIM ROCK ETF TR	13,740 (+25.4%)	$381K (+21.5%)	0.0%	$28.44	—	NASDAQ-100 BUFFE	69420N528
—	LMP CAP & INCOME FD INC	46,179 (+9.9%)	$689K (+10.8%)	0.0%	$14.76	—	COM	50208A102
FSIG	FIRST TR EXCHANGE-TRADED FD	394,212 (+2.2%)	$7.466M (+0.9%)	0.0%	$18.77	—	LIMITED DURATION	33738D804
AUDC	AUDIOCODES LTD	25,607 (+49.5%)	$215K (+44.0%)	0.0%	$8.54	-7.5%	ORD	M15342104
FICS	FIRST TR EXCHANGE TRADED FD	33,684 (+8.1%)	$1.315M (+5.2%)	0.0%	$36.99	—	INTL DEV STRNGTH	33738R662
—	STRATEGY INC	5,045 (+36.2%)	$357K (+22.2%)	0.0%	$77.13	—	Preferred Stock	594972887
TAXE	T ROWE	2,285 (+128.3%)	$116K (+126.6%)	0.0%	$50.89	—	MF Closed and MF Open	87283Q818
BRKR	BRUKER CORP	1,833 (+5291.2%)	$66,206 (+4032.7%)	0.0%	$45.75	-0.8%	Common Stock	116794108
JEMA	J P MORGAN EXCHANGE TRADED F	15,056 (+2.6%)	$783K (+9.0%)	0.0%	$49.08	—	ACTIVEBLDRS EMER	46641Q266
ALGN	ALIGN TECHNOLOGY INC	2,669 (+6.0%)	$458K (+16.4%)	0.0%	$181.91	-4.0%	COM	016255101
ICLR	ICON PLC	2,738 (+109.2%)	$303K (+27.0%)	0.0%	$163.96	-4.6%	SHS	G4705A100
—	ABRDN NATL MUN INCOME FD	24,810 (+39.4%)	$247K (+35.2%)	0.0%	$10.18	—	SH BEN INT	24610T108
IAT	ISHARES REGIONAL	1,940 (+162.9%)	$104K (+156.4%)	0.0%	$49.87	—	MF Closed and MF Open	464288778
ZETA	ZETA GLOBAL HOLDINGS CORP	33,216 (+45.3%)	$529K (+13.6%)	0.0%	$15.13	+27.0%	CL A	98956A105
DCBO	DOCEBO INC	3,977 (+1101.5%)	$69,479 (+845.4%)	0.0%	$20.06	-3.7%	Common Stock	25609L105
PICK	ISHARES MSCI	1,488 (+246.0%)	$84,205 (+281.4%)	0.0%	$44.43	—	MF Closed and MF Open	46434G848
G	GENPACT LIMITED	14,369 (+12.7%)	$535K (-10.2%)	0.0%	$43.40	-1.8%	SHS	G3922B107
DFAE	DIMENSIONAL ETF TRUST	18,294 (+6.7%)	$619K (+10.9%)	0.0%	$26.60	—	EMGR CRE EQT MNG	25434V302
TIPX	SPDR SERIES TRUST	174,104 (+1.3%)	$3.341M (+1.9%)	0.0%	$18.54	—	STATE STRET SPDR	78468R861
—	EATON VANCE MUN INCOME TR	69,298 (+12.8%)	$721K (+9.1%)	0.0%	$10.99	—	SH BEN INT	27826U108
CSL	CARLISLE COS INC	2,105 (+4.9%)	$702K (+9.4%)	0.0%	$323.02	+15.0%	COM	142339100
UMBF	UMB FINL CORP	10,440 (+7.5%)	$1.178M (+5.4%)	0.0%	$109.02	+14.7%	COM	902788108
CATH	GLOBAL X FDS	5,187 (+23.5%)	$405K (+17.4%)	0.0%	$66.44	—	S&P 500 CATHOLIC	37954Y889
XSHQ	INVESCO S&P	22,630 (+6.5%)	$954K (+6.7%)	0.0%	$41.76	—	MF Closed and MF Open	46138G300
FTQI	FIRST TR EXCHANGE TRADED FD	58,172 (+10.2%)	$1.159M (+5.4%)	0.0%	$19.69	—	NASDAQ BUYWRITE	33738R407
FXZ	FIRST TRUST	1,509 (+75.7%)	$115K (+106.5%)	0.0%	$68.10	—	MF Closed and MF Open	33734X168
IDA	IDACORP INC	2,038 (+10.8%)	$291K (+25.2%)	0.0%	$112.15	+20.1%	COM	451107106
AAL	AMERICAN AIRLINES GROUP INC	14,310 (+3.4%)	$154K (-27.6%)	0.0%	$14.29	+2.0%	COM	02376R102
CEFS	EXCHANGE LISTED FDS TR	43,150 (+8.6%)	$973K (+6.3%)	0.0%	$21.66	—	SABA INT RATE	30151E806
PFFV	GLOBAL X	23,762 (+14.5%)	$519K (+12.5%)	0.0%	$20.13	—	MF Closed and MF Open	37954Y376
PFG	PRINCIPAL FINANCIAL GROUP IN	12,439 (+3.2%)	$1.121M (+5.4%)	0.0%	$76.69	+20.8%	COM	74251V102
URTH	ISHARES INC	28,424 (+2.1%)	$5.117M (-1.1%)	0.0%	$170.65	—	MSCI WORLD ETF	464286392
ARLP	ALLIANCE RESOURCE	2,302 (+734.1%)	$63,660 (+893.3%)	0.0%	$26.41	—	Oil & Gas, Real Estate and REIT	01877R108
KEP	KOREA ELEC PWR CORP	38,524 (+29.3%)	$549K (+11.6%)	0.0%	$13.29	—	SPONSORED ADR	500631106
KLIC	KULICKE & SOFFA	891 (+2774.2%)	$58,557 (+4044.2%)	0.0%	$61.55	+1.2%	Common Stock	501242101
GSL	GLOBAL SHIP LEASE INC	21,269 (+1.4%)	$792K (+7.7%)	0.0%	$21.54	+72.2%	COM CL A	Y27183600
WLDN	WILLDAN GROUP	1,410 (+182.0%)	$108K (+108.3%)	0.0%	$111.52	+8.3%	Common Stock	96924N100
GRAB	GRAB HOLDINGS LIMITED	62,924 (+80.1%)	$230K (+32.1%)	0.0%	$4.79	-6.3%	CLASS A ORD	G4124C109
PVH	PVH CORP	16,212 (+1.1%)	$1.131M (+5.2%)	0.0%	$78.31	-15.6%	Common Stock	693656100
BUFP	PGIM ROCK ETF TR	33,701 (+7.3%)	$1.002M (+5.9%)	0.0%	$28.09	—	LADDERED S&P 500	69420N718
BUFH	FIRST TR EXCHNG TRADED FD VI	13,199 (+25.4%)	$275K (+25.2%)	0.0%	$20.85	—	FT VEST LADDERED	33744U105
KOF	COCA-COLA FEMSA SAB DE CV	2,686 (+22.5%)	$262K (+26.2%)	0.0%	$95.12	—	SPONS ADS REP	191241108
SFLR	INNOVATOR ETFS TRUST	136,113 (+5.3%)	$4.82M (+1.1%)	0.0%	$32.26	—	QUITY MANAGD FLR	45783Y673
—	WESTERN ASSET EMERGING MKTS	93,448 (+2.2%)	$918K (-5.6%)	0.0%	$11.59	—	COM	95766A101
QSR	RESTAURANT BRANDS INTL INC	6,126 (+4.8%)	$453K (+13.5%)	0.0%	$65.34	+4.7%	COM	76131D103
FGBI	FIRST GUARANTY	6,942 (+1288.4%)	$56,369 (+1999.4%)	0.0%	$8.51	-1.2%	Common Stock	32043P106
CORZ	CORE SCIENTIFIC INC NEW	50,543 (+4.7%)	$756K (+7.6%)	0.0%	$11.35	+56.0%	COM	21874A106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,553 (+19.1%)	$321K (+19.8%)	0.0%	$99.46	-7.8%	COM	98956P102
RZLV	REZOLVE AI PLC	23,633 (+687.8%)	$60,500 (+684.7%)	0.0%	$3.09	-4.9%	ORD SHS	G75398100
EUFN	ISHARES MSCI	15,196 (+18.0%)	$530K (+10.9%)	0.0%	$31.63	—	MF Closed and MF Open	464289180
FBTC	FIDELITY WISE ORIGIN BITCOIN	78,941 (+27.7%)	$4.66M (-1.1%)	0.0%	$73.94	—	SHS	315948109
—	PGIM HIGH YIELD BOND FUND IN	45,255 (+1.3%)	$596K (-7.9%)	0.0%	$14.54	—	COM	69346H100
CPA	COPA HOLDINGS SA	13,097 (+9.8%)	$1.488M (+3.5%)	0.0%	$99.12	+40.1%	CL A	P31076105
CFR	CULLEN FROST BANKERS INC	3,983 (+1.4%)	$546K (+9.8%)	0.0%	$125.35	+11.7%	COM	229899109
OSK	OSHKOSH CORP	2,033 (+1.8%)	$299K (+19.3%)	0.0%	$97.92	+61.4%	COM	688239201
QUS	STATE STREET	37,355 (+2.3%)	$6.412M (+0.8%)	0.0%	$114.08	—	MF Closed and MF Open	78468R812
XLSR	SSGA ACTIVE TR	287,644 (+8.2%)	$16.61M (+0.3%)	0.1%	$44.87	—	STATE STREET US	78470P408
CHRW	C H ROBINSON WORLDWIDE IN	2,347 (+10.5%)	$390K (+14.1%)	0.0%	$118.65	+52.8%	COM NEW	12541W209
—	ABRDN LIFE SCIENCES INVESTOR	23,788 (+17.6%)	$387K (+14.0%)	0.0%	$15.45	—	SH BEN INT	87911K100
—	ABRDN TOTAL DYNAMIC DIVIDEND	128,494 (+10.3%)	$1.183M (+4.2%)	0.0%	$9.22	—	COM SH BEN INT	00326L100
SNAP	SNAP INC	48,303 (+44.8%)	$222K (-17.5%)	0.0%	$8.47	-22.1%	CL A	83304A106
IBN	ICICI BANK LIMITED	22,711 (+6.5%)	$588K (-7.4%)	0.0%	$29.76	—	ADR	45104G104
APG	API GROUP	16,895 (+1.3%)	$685K (+7.3%)	0.0%	$22.18	+93.1%	Common Stock	00187Y100
ARGX	ARGENX SE	523 (+2.8%)	$382K (-10.8%)	0.0%	$812.66	—	SPONSORED ADR	04016X101
—	PUTNAM MANAGED MUN INCOME TR	32,419 (+32.8%)	$199K (+30.2%)	0.0%	$6.12	—	COM	746823103
KJAN	INNOVATOR ETFS TRUST	15,992 (+6.7%)	$667K (+7.4%)	0.0%	$35.97	—	US SML CP PWR B	45782C474
—	NUVEEN CA DIVI ADV MUN	71,293 (+7.3%)	$831K (+5.9%)	0.0%	$11.49	—	COM	67066Y105
—	PIMCO MUN INCOME FD II	72,509 (+8.7%)	$549K (+9.1%)	0.0%	$9.71	—	COM	72200W106
AII	AMERICAN INTEGRITY	4,100 (+156.3%)	$79,048 (+137.2%)	0.0%	$20.14	-6.7%	Common Stock	026948109
—	NUVEEN TAXABLE MUNICPAL INM	20,271 (+17.6%)	$317K (+16.6%)	0.0%	$15.36	—	COM	67074C103
AUR	AURORA INNOVATION INC	76,832 (+8.6%)	$317K (+16.5%)	0.0%	$5.54	-19.1%	CLASS A COM	051774107
LYV	LIVE NATION ENTERTAINMENT IN	2,769 (+4.5%)	$422K (+11.8%)	0.0%	$130.24	+13.9%	COM	538034109
TG	TREDEGAR CORP	16,471 (+36.9%)	$131K (+51.6%)	0.0%	$7.82	+8.2%	COM	894650100
VTWV	VANGUARD SCOTTSDALE FDS	4,073 (+2.3%)	$681K (+6.9%)	0.0%	$128.05	—	VNG RUS2000VAL	92206C649
WAL	WESTERN ALLIANCE BANCORP	10,611 (+12.1%)	$752K (-5.5%)	0.0%	$75.55	+19.1%	COM	957638109
JHMD	JOHN HANCOCK	8,929 (+10.8%)	$378K (+13.1%)	0.0%	$38.32	—	MF Closed and MF Open	47804J859
UTWO	RBB FD INC	65,022 (+2.0%)	$3.139M (+1.4%)	0.0%	$48.82	—	US TREASY 2 YR	74933W486
IREN	IREN LIMITED	29,461 (+5.7%)	$1.01M (-4.1%)	0.0%	$14.11	+242.1%	ORDINARY SHARES	Q4982L109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	20,900 (+2.5%)	$429K (+11.1%)	0.0%	$9.55	+117.7%	COM	45769N105
CPSH	CPS TECHNOLOGIES CORP	41,072 (+14.2%)	$154K (+38.3%)	0.0%	$3.05	+55.5%	COM	12619F104
IYH	ISHARES TR	25,632 (+2.8%)	$1.58M (-2.6%)	0.0%	$90.80	—	US HLTHCARE ETF	464287762
RACE	FERRARI N V	6,753 (+7.2%)	$2.285M (-1.8%)	0.0%	$361.55	-1.4%	COM	N3167Y103
MRNA	MODERNA INC	1,417 (+39.5%)	$71,984 (+140.2%)	0.0%	$40.99	+4.8%	Common Stock	60770K107
DGNX	DIGINEX LTD	33,750 (+145.5%)	$16,203 (-71.7%)	0.0%	$6.17	-73.9%	Common Stock	G28687104
BMRN	BIOMARIN PHARMACEUTICAL INC	24,351 (+2.2%)	$1.376M (-2.9%)	0.0%	$59.97	-2.1%	COM	09061G101
DEO	DIAGEO PLC	24,186 (+13.4%)	$1.801M (-2.2%)	0.0%	$141.37	—	SPON ADR NEW	25243Q205
IVOL	KRANESHARES TRUST	23,151 (+12.7%)	$433K (+10.0%)	0.0%	$18.92	—	QUADRTC INT RT	500767736
SMMD	ISHARES TR	6,816 (+6.2%)	$520K (+8.2%)	0.0%	$67.32	—	RUSEL 2500 ETF	46435G268
IHE	ISHARES U S	1,397 (+45.1%)	$121K (+48.2%)	0.0%	$92.14	—	MF Closed and MF Open	464288836
—	ABERDEEN INDIA FD INC	18,989 (+2.4%)	$215K (-15.4%)	0.0%	$15.97	—	COM	454089103
CCL	CARNIVAL CORP	34,032 (+23.5%)	$881K (+4.6%)	0.0%	$20.17	+53.8%	COMMON STOCK	143658300
—	EATON VANCE ENHANCED EQUITY	28,008 (+7.1%)	$573K (-6.4%)	0.0%	$23.10	—	COM	278277108
HL	HECLA MINING	33,591 (+9.8%)	$626K (+6.6%)	0.0%	$15.43	+56.1%	Common Stock	422704106
—	KOREA FUND	1,355 (+122.1%)	$60,857 (+174.5%)	0.0%	$33.32	—	MF Closed and MF Open	500634209
CINF	CINCINNATI FINL CORP	18,676 (+2.5%)	$2.939M (-1.3%)	0.0%	$114.83	+41.8%	COM	172062101
PDD	PDD HOLDINGS INC	4,677 (+2.9%)	$478K (-7.2%)	0.0%	$112.42	—	SPONSORED ADS	722304102
DWM	WISDOMTREE TR	5,569 (+8.7%)	$389K (+10.5%)	0.0%	$66.35	—	INTL EQUITY FD	97717W703
JIVE	J P MORGAN EXCHANGE TRADED F	3,803 (+5.7%)	$326K (+12.8%)	0.0%	$80.58	—	JPMORGAN INTL VL	46654Q757
CONL	GRANITESHARES ETF TR	16,075 (+58.0%)	$113K (-24.5%)	0.0%	$11.84	—	2X LONG COIN DAI	38747R801
LPX	LOUISIANA PAC CORP	8,675 (+5.0%)	$631K (-5.5%)	0.0%	$96.26	-7.5%	COM	546347105
SPBC	SIMPLIFY US	14,259 (+14.5%)	$593K (+6.5%)	0.0%	$43.82	—	MF Closed and MF Open	82889N848
BTBT	BIT DIGITAL INC	28,058 (+4576.3%)	$36,756 (+3141.3%)	0.0%	$2.00	-1.0%	SHS	G1144A105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	13,966 (+11.9%)	$130K (-21.6%)	0.0%	$15.16	-17.1%	COM	25400Q105
JHML	JOHN HANCOCK EXCHANGE TRADED	8,345 (+7.7%)	$653K (+5.6%)	0.0%	$65.08	—	MLTFCTR LRG CAP	47804J107
CHTR	CHARTER COMMUNICATIONS INC	1,762 (+6.3%)	$380K (+9.9%)	0.0%	$353.60	-39.6%	CL A	16119P108
NUEM	NUVEEN ESG	10,840 (+5.9%)	$398K (+9.3%)	0.0%	$25.84	—	MF Closed and MF Open	67092P888
IVVM	BLACKROCK ETF TRUST II	20,407 (+7.2%)	$696K (+5.1%)	0.0%	$32.24	—	ISHARES LARG CAP	092528702
ACMR	ACM RESEARCH	1,087 (+381.0%)	$42,775 (+379.8%)	0.0%	$49.88	+14.4%	Common Stock	00108J109
NMAX	NEWSMAX INC	17,415 (+7.9%)	$90,907 (-27.1%)	0.0%	$25.92	-73.8%	Common Stock	65250K105
TSLX	SIXTH STREET SPECIALTY LENDI	15,331 (+34.0%)	$282K (+13.4%)	0.0%	$22.82	-8.7%	COM	83012A109
JBTM	JBT MAREL CORPORATION	2,929 (+8.2%)	$375K (-8.1%)	0.0%	$142.09	+12.3%	COM	477839104
IGEB	ISHARES TR	23,419 (+4.6%)	$1.055M (+3.2%)	0.0%	$44.89	—	INVESTMENT GRADE	46435G219
UAA	UNDER ARMOUR INC	23,908 (+9.4%)	$141K (+30.1%)	0.0%	$5.06	+29.5%	CL A	904311107
—	RIVERNORTH FLEXIBLE MUN INCO	34,271 (+6.7%)	$481K (+7.1%)	0.0%	$14.45	—	COM	76883H104
HQY	HEALTHEQUITY INC	13,027 (+6.5%)	$1.089M (-2.8%)	0.0%	$70.04	+18.7%	COM	42226A107
YDEC	FIRST TR EXCHNG TRADED FD VI	9,270 (+14.4%)	$244K (+14.9%)	0.0%	$21.93	—	FT VEST INTE	33740F656
EXP	EAGLE MATLS INC	3,804 (+4.6%)	$721K (-4.2%)	0.0%	$215.45	+4.5%	COM	26969P108
SWX	SOUTHWEST GAS HLDGS INC	3,384 (+2.9%)	$294K (+11.7%)	0.0%	$75.38	+11.5%	COM	844895102
NE	NOBLE CORP	1,290 (+11.4%)	$63,281 (+93.5%)	0.0%	$27.49	+35.2%	Common Stock	G65431127
TD	TORONTO DOMINION BK ONT	9,171 (+4.7%)	$856K (+3.7%)	0.0%	$64.64	+47.4%	COM NEW	891160509
KWR	QUAKER HOUGHTON	2,647 (+1.1%)	$329K (-8.5%)	0.0%	$135.59	+18.4%	COM	747316107
AIZ	ASSURANT INC	4,657 (+13.9%)	$1.014M (+3.0%)	0.0%	$159.48	+45.6%	COM	04621X108
IYY	ISHARES TR	5,079 (+1.1%)	$805K (-3.4%)	0.0%	$123.05	—	DOW JONES US ETF	464287846
—	HIGHLAND GLOBAL ALLOCATION F	211,407 (+15.6%)	$1.698M (+1.7%)	0.0%	$8.93	—	COM	43010T104
BC	BRUNSWICK CORP	4,199 (+12.5%)	$306K (+10.3%)	0.0%	$69.18	+23.4%	COM	117043109
—	VOYA GLBL EQTY DIV & PREM OP	121,632 (+4.6%)	$693K (+4.2%)	0.0%	$5.85	—	COM	92912T100
TSEM	TOWER SEMICONDUCTOR	445 (+3.5%)	$78,089 (+54.7%)	0.0%	$42.72	+201.6%	Common Stock	M87915274
SPHY	SPDR SERIES TRUST	264,481 (+1.1%)	$6.168M (-0.4%)	0.0%	$23.38	—	STATE STREET SPD	78468R606
RHRX	STARBOARD INVT TR	25,658 (+2.6%)	$487K (+5.9%)	0.0%	$16.16	—	RH TACTICAL ROT	85521B775
OLN	OLIN CORP	2,767 (+3.9%)	$82,267 (+48.3%)	0.0%	$38.03	-37.9%	Common Stock	680665205
DTH	WISDOMTREE TR	4,806 (+6.1%)	$260K (+11.2%)	0.0%	$42.99	—	ITL HIGH DIV FD	97717W802
GPI	GROUP ONE	483 (+2.3%)	$160K (-14.0%)	0.0%	$273.27	+34.6%	Common Stock	398905109
ISPY	PROSHARES TR	15,894 (+1.5%)	$689K (-3.6%)	0.0%	$43.51	—	S&P 500 HIGH INC	74347G242
SEIM	SEI EXCHANGE TRADED FUNDS	51,900 (+2.4%)	$2.364M (+1.1%)	0.0%	$35.76	—	ENHANCED US LRG	81589A205
NTSI	WISDOMTREE TR	5,556 (+11.5%)	$245K (+11.3%)	0.0%	$36.44	—	INTERNATIONL EFI	97717Y634
VUSB	VANGUARD BD INDEX FDS	14,082 (+3.7%)	$701K (+3.6%)	0.0%	$49.87	—	VANGUARD ULTRA	92203C303
MAS	MASCO CORP	17,616 (+7.5%)	$1.064M (+2.3%)	0.0%	$65.81	+7.3%	COM	574599106
BBJP	JPMORGAN BETABUILDERS	723 (+84.4%)	$49,822 (+92.8%)	0.0%	$60.87	—	MF Closed and MF Open	46641Q217
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,522 (+8.1%)	$319K (+8.1%)	0.0%	$77.34	+22.3%	SHS	G25839104
—	BLACKROCK SCIENCE & TECHNOLO	30,181 (+5.8%)	$669K (+3.7%)	0.0%	$18.80	—	SHS BEN INT	09260K101
—	RIVERNORTH MANAGED DUR MUN I	17,850 (+10.5%)	$243K (+10.7%)	0.0%	$14.87	—	COM	76882H105
CATY	CATHAY GEN BANCORP	8,068 (+3.0%)	$402K (+6.2%)	0.0%	$46.88	+10.1%	COM	149150104
AOR	ISHARES TR	6,167 (+7.3%)	$397K (+6.2%)	0.0%	$54.72	—	CORE 60/40 BALAN	464289867
SATS	ECHOSTAR CORP	324 (+134.8%)	$37,930 (+152.8%)	0.0%	$101.49	+14.7%	Common Stock	278768106
AXON	AXON ENTERPRISE INC	5,315 (+32.4%)	$2.257M (-1.0%)	0.0%	$508.40	+3.6%	COM	05464C101
CACI	CACI INTL INC	443 (+8.0%)	$241K (+10.3%)	0.0%	$566.44	+6.5%	CL A	127190304
SPMB	STATE STREET	3,010 (+49.9%)	$67,394 (+49.7%)	0.0%	$22.18	—	MF Closed and MF Open	78464A383
FTHI	FIRST TR EXCHANGE TRADED FD	66,426 (+1.4%)	$1.524M (-1.4%)	0.0%	$22.28	—	BUYWRIT INCM ETF	33738R308
BWEN	BROADWIND INC	27,200 (+123.0%)	$56,576 (+63.9%)	0.0%	$3.00	+0.4%	COM NEW	11161T207
EFIV	STATE STREET	4,560 (+13.5%)	$288K (+8.3%)	0.0%	$47.72	—	MF Closed and MF Open	78468R531
IDEQ	LAZARD INTL	5,850 (+8.4%)	$186K (+13.4%)	0.0%	$29.08	—	MF Closed and MF Open	52110K400
—	NUVEEN CORE EQUITY ALPHA FD	30,515 (+2.9%)	$451K (-4.6%)	0.0%	$13.75	—	COM	67090X107
CVU	CPI AEROSTRUCTURES INC	34,848 (+19.8%)	$137K (+18.6%)	0.0%	$3.03	+32.4%	COM NEW	125919308
IBIG	ISHARES TR	17,914 (+3.9%)	$470K (+4.7%)	0.0%	$26.60	—	IBONDS OCT 2030	46438G885
—	DOUBLELINE YIELD OPPORTUNITI	55,158 (+1.7%)	$768K (-2.7%)	0.0%	$15.82	—	COM	25862D105
OESX	ORION ENERGY SYS INC	24,140 (+60.1%)	$211K (-9.0%)	0.0%	$13.63	+10.5%	COM NEW	686275207
RSPH	INVESCO S&P	5,631 (+20.3%)	$170K (+14.0%)	0.0%	$42.11	—	MF Closed and MF Open	46137V332
DXYZ	DESTINY TECH	1,582 (+120.0%)	$42,367 (+92.4%)	0.0%	$39.06	—	Common Stock	25063F107
DDFL	INNOVATOR ETFS TRUST	57,345 (+1.8%)	$1.178M (+1.8%)	0.0%	$20.20	—	EQUITY DUAL DIRT	45784N536
PLBY	PLAYBOY INC	15,193 (+885.3%)	$23,093 (+696.6%)	0.0%	$1.81	+4.1%	COM	72814P109
TRT	TRIO TECH INTL	24,016 (+100.0%)	$139K (-12.7%)	0.0%	$4.58	+30.1%	COM NEW	896712205
QDVO	AMPLIFY CWP	14,063 (+3.4%)	$375K (-5.1%)	0.0%	$28.96	—	MF Closed and MF Open	032108524
IYJ	ISHARES TR	5,092 (+3.1%)	$751K (+2.7%)	0.0%	$118.78	—	US INDUSTRIALS	464287754
IMOS	CHIPMOS TECHNOLOGIES	797 (+163.0%)	$28,515 (+217.6%)	0.0%	$29.46	—	Common Stock	16965P202
PUMP	PROPETRO HOLDING	1,374 (+2228.8%)	$19,799 (+3429.2%)	0.0%	$10.80	+0.6%	Common Stock	74347M108
SM	SM ENERGY	720 (+281.0%)	$22,450 (+535.3%)	0.0%	$24.37	-18.4%	Common Stock	78454L100
FRBA	FIRST BK WILLIAMSTOWN NEW JE	16,681 (+10.4%)	$267K (+7.4%)	0.0%	$15.93	+5.2%	COM	31931U102
TRMK	TRUSTMARK CORP	4,216 (+3.0%)	$178K (+11.4%)	0.0%	$31.61	+34.0%	Common Stock	898402102
FSI	FLEXIBLE SOLUTIONS INTL INC	19,432 (+6.2%)	$105K (-14.7%)	0.0%	$3.01	+98.1%	COM	33938T104
REKR	REKOR SYSTEMS INC	38,366 (+7.0%)	$31,460 (-36.4%)	0.0%	$1.79	-34.0%	COM	759419104
EVSM	EATON VANCE	9,034 (+4.5%)	$453K (+4.1%)	0.0%	$50.11	—	MF Closed and MF Open	61774R858
VICI	VICI PPTYS INC	89,107 (+3.7%)	$2.434M (+0.7%)	0.0%	$30.98	-9.1%	COM	925652109
CMC	COMMERCIAL METALS CO	3,610 (+4.2%)	$222K (-7.5%)	0.0%	$62.55	+23.0%	COM	201723103
SMR	NUSCALE PWR CORP	48,430 (+109.3%)	$346K (+5.5%)	0.0%	$21.23	-18.7%	CL A COM	67079K100
IVVB	BLACKROCK ETF TRUST II	22,481 (+5.8%)	$720K (+2.5%)	0.0%	$30.63	—	ISHARES LRG CAP	092528801
ESI	ELEMENT SOLUTIONS	949 (+57.4%)	$32,382 (+115.0%)	0.0%	$23.92	+27.5%	Common Stock	28618M106
DFSD	DIMENSIONAL SHORT	3,972 (+10.2%)	$190K (+10.0%)	0.0%	$47.75	—	MF Closed and MF Open	25434V864
UAN	CVR PARTNERS	587 (+5.4%)	$74,340 (+30.3%)	0.0%	$84.37	—	Oil & Gas, Real Estate and REIT	126633205
BBAX	JPMORGAN BETABUILDERS	526 (+109.6%)	$31,273 (+121.3%)	0.0%	$55.11	—	MF Closed and MF Open	46641Q233
—	NYLI MACKAY DEFINEDTERM MUNI	97,220 (+1.3%)	$1.444M (+1.2%)	0.0%	$16.26	—	COM	56064K100
HUBG	HUB GROUP INC	6,880 (+10.7%)	$248K (-6.3%)	0.0%	$38.18	+18.4%	CL A	443320106
FTMN	PUTNAM FRANKLIN	11,928 (+20.1%)	$104K (+18.6%)	0.0%	$8.82	—	MF Closed and MF Open	746729813
PI	IMPINJ INC	251 (+4.6%)	$25,778 (-38.3%)	0.0%	$109.20	+39.2%	Common Stock	453204109
L	LOEWS CORP	4,168 (+2.3%)	$445K (+3.7%)	0.0%	$66.49	+60.1%	COM	540424108
XAIX	DBX ETF TR	6,518 (+1.6%)	$260K (-5.6%)	0.0%	$38.28	—	XTRACKERS ARTIFI	23306X829
SYK	STRYKER CORPORATION	29,049 (+6.8%)	$9.545M (-0.2%)	0.0%	$297.39	+22.6%	COM	863667101
SPH	SUBURBAN PROPANE	5,386 (+9.9%)	$106K (+16.7%)	0.0%	$12.17	—	Oil & Gas, Real Estate and REIT	864482104
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,222 (+12.4%)	$302K (+5.3%)	0.0%	$232.65	—	SPON ADS B	400506101
LBRT	LIBERTY ENERGY	922 (+47.0%)	$26,554 (+129.4%)	0.0%	$18.18	+27.6%	Common Stock	53115L104
EMHC	SPDR SERIES TRUST	122,040 (+3.2%)	$3.027M (+0.5%)	0.0%	$24.47	—	STATE STREET SPD	78468R515
DFDV	DEFI DEVELOPMENT CORP	83,432 (+62.3%)	$274K (+5.7%)	0.0%	$11.16	-52.6%	COM	47100L301
FLQL	FRANKLIN TEMPLETON ETF TR	15,459 (+1.1%)	$1.046M (-1.4%)	0.0%	$63.14	—	US LRG CP MLTFCT	35473P801
JIG	J P MORGAN EXCHANGE TRADED F	3,517 (+4.6%)	$261K (+5.9%)	0.0%	$73.38	—	INTERNL GWT	46641Q324
AMKR	AMKOR TECHNOLOGY	429 (+243.2%)	$19,318 (+291.4%)	0.0%	$42.08	+17.7%	Common Stock	031652100
DRUG	BRIGHT MINDS	250 (+400.0%)	$18,243 (+367.5%)	0.0%	$80.57	+4.3%	Common Stock	10919W405
—	CORNERSTONE STRATEGIC	17,490 (+3.4%)	$127K (-10.0%)	0.0%	$8.14	—	MF Closed and MF Open	21924B302
DY	DYCOM INDUSTRIES	45 (+1025.0%)	$15,247 (+1027.7%)	0.0%	$365.60	+5.2%	Common Stock	267475101
AVSC	AVANTIS U S	1,810 (+7.4%)	$113K (+13.9%)	0.0%	$57.64	—	MF Closed and MF Open	025072323
—	BLACKROCK DEBT STRATEGIES FD	88,428 (+4.5%)	$848K (-1.6%)	0.0%	$10.84	—	COM NEW	09255R202
LYTS	LSI INDUSTRIES INC	758 (+2268.8%)	$14,091 (+2304.6%)	0.0%	$21.21	+0.2%	Common Stock	50216C108
ZION	ZIONS BANCORPORATION NATL AS	8,126 (+4.6%)	$468K (+3.0%)	0.0%	$43.25	+40.7%	COM	989701107
PSCT	INVESCO S&P	563 (+55.1%)	$33,821 (+64.6%)	0.0%	$49.65	—	MF Closed and MF Open	46138E115
IVT	INVENTRUST PROPERTIES	1,717 (+24.0%)	$52,300 (+33.9%)	0.0%	$23.21	—	Common Stock	46124J201
—	EATON VANCE SR FLTNG RTE TR	15,117 (+15.2%)	$159K (+9.0%)	0.0%	$11.32	—	COM	27828Q105
DORM	DORMAN PRODS INC	3,075 (+13.5%)	$321K (-3.9%)	0.0%	$133.20	-5.0%	COM	258278100
ANGL	VANECK ETF TRUST	81,787 (+1.7%)	$2.349M (-0.5%)	0.0%	$28.79	—	FALLEN ANGEL HG	92189F437
CAPL	CROSSAMERICA PARTNERS	2,100 (+40.0%)	$43,638 (+41.2%)	0.0%	$5.95	—	Common Stock	22758A105
RBA	RB GLOBAL INC	5,431 (+10.0%)	$521K (+2.5%)	0.0%	$99.47	+10.6%	COM	74935Q107
TDI	TOUCHSTONE DYNAMIC	777 (+55.4%)	$32,042 (+65.7%)	0.0%	$36.58	—	MF Closed and MF Open	89157W608
—	PIMCO DYNAMIC	2,069 (+17.2%)	$45,636 (+37.6%)	0.0%	$16.89	—	MF Closed and MF Open	69346N107
CLOX	SERIES PORTFOLIOS TR	15,739 (+2.9%)	$402K (+3.2%)	0.0%	$25.59	—	ELDRIDGE AAA CLO	81752T486
FCBC	FIRST COMMUNITY	1,512 (+1.1%)	$62,771 (+24.5%)	0.0%	$22.28	+63.9%	Common Stock	31983A103
AVXL	ANAVEX LIFE SCIENCES CORP	36,733 (+30.1%)	$113K (+12.2%)	0.0%	$5.84	-24.3%	COM NEW	032797300
BCC	BOISE CASCADE	228 (+225.7%)	$17,313 (+234.9%)	0.0%	$97.43	-14.0%	Common Stock	09739D100
EZBC	FRANKLIN BITCOIN	793 (+108.1%)	$31,078 (+61.2%)	0.0%	$50.61	—	MF Closed and MF Open	354921108
SGHT	SIGHT SCIENCES	3,155 (+14240.9%)	$11,896 (+6736.8%)	0.0%	$6.20	-0.0%	Common Stock	82657M105
—	NUVEEN QUALITY MUNCP INCOME	387,632 (+4.2%)	$4.458M (-0.3%)	0.0%	$12.20	—	COM	67066V101
KOSS	KOSS CORP	15,475 (+46.3%)	$55,401 (+26.5%)	0.0%	$3.89	+13.3%	COM	500692108
SEIC	SEI INVTS CO	4,894 (+7.6%)	$384K (+3.0%)	0.0%	$81.47	+3.3%	COM	784117103
TGEN	TECOGEN INC	4,419 (+4921.6%)	$11,313 (+2500.7%)	0.0%	$4.29	-1.8%	Common Stock	87876P201
EFAX	STATE STREET	12,442 (+3.2%)	$619K (+1.8%)	0.0%	$30.19	—	MF Closed and MF Open	78470E106
CLS	CELESTICA INC	6,282 (+5.6%)	$1.77M (+0.6%)	0.0%	$239.95	+25.4%	COM	15101Q207
TCHP	T ROWE PRICE ETF INC	96,807 (+12.6%)	$4.277M (-0.3%)	0.0%	$42.70	—	PRICE BLUE CHIP	87283Q107
GH	GUARDANT HEALTH	548 (+39.8%)	$50,619 (+26.4%)	0.0%	$49.91	+115.3%	Common Stock	40131M109
PSCM	INVESCO S&P	171 (+125.0%)	$16,948 (+165.3%)	0.0%	$77.29	—	MF Closed and MF Open	46138G201
PSK	SPDR SERIES TRUST	25,790 (+1.4%)	$795K (-1.3%)	0.0%	$35.54	—	STATE STREET SPD	78464A292
—	BLACKROCK CAP ALLOCATION TER	17,638 (+4.6%)	$249K (+4.4%)	0.0%	$15.04	—	COM	09260U109
ITRN	ITURAN LOCATION	940 (+12.8%)	$46,067 (+28.6%)	0.0%	$31.00	+47.0%	Common Stock	M6158M104
NEXT	NEXTDECADE CORP	2,507 (+46.9%)	$19,204 (+113.5%)	0.0%	$6.17	-15.7%	Common Stock	65342K105
ITRI	ITRON INC	12,313 (+2.7%)	$1.104M (-0.9%)	0.0%	$113.19	-12.8%	COM	465741106
SDVD	FIRST TRUST	8,176 (+4.8%)	$177K (+5.9%)	0.0%	$20.80	—	MF Closed and MF Open	33738D820
OMAH	TIDAL TRUST III	27,304 (+1.9%)	$492K (-2.0%)	0.0%	$19.25	—	VISTASHARES TRGT	45259A514
CTO	CTO REALTY	564 (+1558.8%)	$10,426 (+1581.6%)	0.0%	$18.55	—	Common Stock	22948Q101
SRHR	ELEVATION SERIES TRUST	4,630 (+4.9%)	$244K (+4.1%)	0.0%	$56.04	—	SRH REIT COVERED	210322301
PTON	PELOTON INTERACTIVE INC	12,405 (+21.8%)	$53,217 (-15.2%)	0.0%	$6.85	-20.7%	CL A COM	70614W100
ESCA	ESCALADE INC	575 (+1816.7%)	$9,879 (+2339.3%)	0.0%	$14.08	+0.7%	Common Stock	296056104
—	BLACKROCK MULTI SECTOR INC T	90,957 (+5.2%)	$1.139M (+0.8%)	0.0%	$16.18	—	COM	09258A107
NANR	STATE STREET	124 (+629.4%)	$10,416 (+803.4%)	0.0%	$81.34	—	MF Closed and MF Open	78463X152
AMAX	STARBOARD INVT TR	52,454 (+5.3%)	$403K (+2.3%)	0.0%	$7.98	—	ADAPTIVE HDGD MU	85521B783
—	WESTERN ASSET DIVERSIFIED IN	37,160 (+4.7%)	$499K (+1.9%)	0.0%	$14.38	—	COM SHS BEN INT	95790K109
IGLB	ISHARES 10 PLUS	102,076 (+1.5%)	$5.066M (-0.2%)	0.0%	$50.28	—	MF Closed and MF Open	464289511
TRIN	TRINITY CAPITAL	11,608 (+5.1%)	$171K (+5.5%)	0.0%	$10.91	+44.4%	Common Stock	896442308
VSCO	VICTORIAS SECRET	217 (+886.4%)	$10,060 (+744.0%)	0.0%	$57.90	+3.9%	Common Stock	926400102
—	NUVEEN NY DIVI ADV	11,901 (+8.2%)	$133K (+7.1%)	0.0%	$11.25	—	COM	67066X107
—	ADAMS DIVERSIFIED EQUITY FD	33,811 (+7.8%)	$740K (+1.2%)	0.0%	$20.11	—	COM	006212104
BEDY	BNY MELLON ETF TRUST II	9,206 (+1.4%)	$250K (+3.6%)	0.0%	$26.61	—	ENHANCED DIVID	05613H308
IPGP	IPG PHOTONICS	84 (+500.0%)	$9,625 (+860.6%)	0.0%	$100.42	+1.3%	Common Stock	44980X109
VIAV	VIAVI SOLUTIONS	276 (+736.4%)	$9,185 (+1462.1%)	0.0%	$21.70	+5.9%	Common Stock	925550105
IHG	INTERCONTINENTAL HOTELS GROU	8,207 (+4.7%)	$1.095M (-0.8%)	0.0%	$84.39	—	SPONSORED ADS	45857P806
RUM	RUMBLE INC	11,081 (+8.1%)	$56,513 (-12.8%)	0.0%	$6.89	-12.4%	COM CL A	78137L105
KLAR	KLARNA GROUP	926 (+32.1%)	$12,122 (-40.2%)	0.0%	$31.70	-26.0%	Common Stock	G5279N105
JMOM	J P MORGAN EXCHANGE TRADED F	6,523 (+2.2%)	$443K (+1.8%)	0.0%	$66.98	—	US MOMENTUM	46641Q779
SW	SMURFIT WESTROCK	779 (+29.2%)	$31,052 (+33.2%)	0.0%	$47.77	-7.9%	Common Stock	G8267P108
OPEN	OPENDOOR TECHNOLOGIES	3,540 (+129.9%)	$16,567 (+84.5%)	0.0%	$6.33	-11.7%	Common Stock	683712103
NAK	NORTHERN DYNASTY	28,120 (+18.0%)	$39,368 (-16.2%)	0.0%	$1.94	+2.7%	Common Stock	66510M204
VTWG	VANGUARD SCOTTSDALE FDS	3,804 (+2.1%)	$871K (-0.9%)	0.0%	$197.68	—	VNG RUS2000GRW	92206C623
XYLD	GLOBAL X FDS	79,367 (+3.6%)	$3.106M (-0.2%)	0.0%	$38.90	—	S&P 500 COVERED	37954Y475
CIX	COMPX INTERNATIONAL	610 (+103.3%)	$14,249 (+104.1%)	0.0%	$19.17	+23.3%	Common Stock	20563P101
AGCO	AGCO CORP	88 (+203.4%)	$10,196 (+237.1%)	0.0%	$117.56	+3.0%	Common Stock	001084102
SEIQ	SEI EXCHANGE TRADED FUNDS	30,918 (+7.6%)	$1.126M (+0.6%)	0.0%	$34.47	—	ENHANCED US LRG	81589A106
TAN	INVESCO SOLAR	188 (+168.6%)	$10,474 (+204.7%)	0.0%	$50.37	—	MF Closed and MF Open	46138G706
PLG	PLATINUM GROUP	41,880 (+47.3%)	$74,128 (+10.5%)	0.0%	$2.05	+29.1%	Common Stock	72765Q882
TDVG	T ROWE PRICE ETF INC	7,586 (+2.9%)	$339K (+2.1%)	0.0%	$42.21	—	PRICE DIV GRWT	87283Q404
SPGM	STATE STREET	1,063 (+10.4%)	$80,480 (+8.9%)	0.0%	$62.23	—	MF Closed and MF Open	78463X475
GTES	GATES INDUSTRIAL	899 (+38.7%)	$20,326 (+46.1%)	0.0%	$15.42	+60.1%	Common Stock	G39108108
MGA	MAGNA INTERNATIONAL	390 (+34.9%)	$21,789 (+41.5%)	0.0%	$44.89	+27.5%	Common Stock	559222401
USAR	USA RARE	1,169 (+21.8%)	$17,693 (+54.9%)	0.0%	$13.08	+54.1%	Common Stock	91733P107
—	GABELLI DIVID & INCOME TR	32,158 (+2.4%)	$866K (-0.7%)	0.0%	$21.21	—	COM	36242H104
EGP	EASTGROUP PROPERTIES	471 (+3.5%)	$87,191 (+7.6%)	0.0%	$154.77	—	Common Stock	277276101
QXO	QXO INC	1,985 (+18.2%)	$38,548 (+18.9%)	0.0%	$19.44	+24.2%	Common Stock	82846H405
JBSS	SANFILIPPO JOHN	373 (+12.0%)	$29,590 (+25.9%)	0.0%	$76.51	+0.2%	Common Stock	800422107
SUI	SUN COMMUNITIES	1,521 (+1.6%)	$192K (+3.2%)	0.0%	$124.60	—	Common Stock	866674104
DFIP	DIMENSIONAL INFLATION	1,096 (+14.6%)	$45,721 (+15.1%)	0.0%	$41.23	—	MF Closed and MF Open	25434V856
MORN	MORNINGSTAR INC	1,491 (+31.6%)	$252K (+2.4%)	0.0%	$211.73	-10.1%	COM	617700109
BBEU	J P MORGAN EXCHANGE TRADED F	15,871 (+1.7%)	$1.149M (+0.5%)	0.0%	$59.43	—	BETABUILDERS EUR	46641Q191
TXRH	TEXAS ROADHOUSE INC	3,213 (+1.6%)	$531K (+1.1%)	0.0%	$150.31	+22.8%	COM	882681109
—	VIRTUS EQUITY	7,507 (+3.4%)	$175K (-3.1%)	0.0%	$12.49	—	MF Closed and MF Open	92841M101
GNL	GLOBAL NET	5,944 (+2.1%)	$55,639 (+11.1%)	0.0%	$9.17	—	Common Stock	379378201
CLW	CLEARWATER PAPER	426 (+1021.1%)	$6,126 (+826.8%)	0.0%	$17.81	-0.3%	Common Stock	18538R103
IETC	ISHARES U S	750 (+25.0%)	$66,285 (+8.7%)	0.0%	$89.20	—	MF Closed and MF Open	46431W648
HRI	HERC HOLDINGS	694 (+61.4%)	$69,088 (+8.3%)	0.0%	$138.77	+14.7%	Common Stock	42704L104
JGLO	J P MORGAN EXCHANGE TRADED F	12,683 (+3.0%)	$828K (-0.6%)	0.0%	$67.35	—	GLOBAL SEL EQUIT	46654Q740
CSV	CARRIAGE SERVICES	119 (+1600.0%)	$5,439 (+1737.5%)	0.0%	$43.33	+0.0%	Common Stock	143905107
SF	STIFEL FINL CORP	17,740 (+70.1%)	$1.311M (+0.4%)	0.0%	$114.45	+9.6%	COM	860630102
ITGR	INTEGER HLDGS	140 (+52.2%)	$12,320 (+70.8%)	0.0%	$85.69	-0.8%	Common Stock	45826H109
JPLD	JPMORGAN LTD	648 (+17.8%)	$33,820 (+17.5%)	0.0%	$52.17	—	MF Closed and MF Open	46654Q773
BALI	ISHARES U S	11,174 (+1.3%)	$344K (-1.4%)	0.0%	$30.15	—	MF Closed and MF Open	09290C863
—	COHEN & STEERS TOTAL RETURN	17,022 (+1.9%)	$190K (+2.7%)	0.0%	$11.90	—	COM	19247R103
ARDX	ARDELYX INC	18,248 (+1.9%)	$109K (+4.7%)	0.0%	$5.39	+31.4%	COM	039697107
ACEL	ACCEL ENTERTAINMENT	475 (+1596.4%)	$5,184 (+1520.0%)	0.0%	$11.23	+0.4%	Common Stock	00436Q106
GFF	GRIFFON CORP	7,576 (+2.2%)	$551K (+0.9%)	0.0%	$71.66	+18.6%	COM	398433102
HY	HYSTER YALE	1,422 (+1.7%)	$46,221 (+11.3%)	0.0%	$30.86	+13.6%	Common Stock	449172105
REG	REGENCY CENTERS	290 (+15.5%)	$21,941 (+26.6%)	0.0%	$60.48	+12.4%	Common Stock	758849103
HE	HAWAIIAN ELEC INDS INC	841 (+31.2%)	$12,480 (+58.3%)	0.0%	$11.58	+31.7%	Common Stock	419870100
RR	RICHTECH ROBOTICS	4,500 (+193.7%)	$9,405 (+90.1%)	0.0%	$3.21	+10.5%	Common Stock	765504105
LKQ	LKQ CORP	272 (+130.5%)	$7,987 (+124.4%)	0.0%	$37.86	-12.2%	Common Stock	501889208
KRMD	KORU MEDICAL	1,819 (+203.2%)	$7,860 (+125.5%)	0.0%	$4.75	+10.7%	Common Stock	759910102
ONON	ON HLDG AG	20,100 (+37.5%)	$684K (+0.6%)	0.0%	$48.91	-5.3%	NAMEN AKT A	H5919C104
CRBU	CARIBOU BIOSCIENCES	10,925 (+5.0%)	$20,758 (+25.5%)	0.0%	$5.08	-68.1%	Common Stock	142038108
SRVR	PACER DATA	1,446 (+1.2%)	$45,139 (+10.3%)	0.0%	$33.74	—	MF Closed and MF Open	69374H741
IOVA	IOVANCE BIOTHERAPEUTICS	5,035 (+2.0%)	$17,673 (+31.2%)	0.0%	$7.52	-64.4%	Common Stock	462260100
CAAP	CORPORACION AMERICA	177 (+1080.0%)	$4,476 (+1047.7%)	0.0%	$27.60	+1.7%	Common Stock	L1995B107
FSS	FEDERAL SIGNAL	1,075 (+4.0%)	$116K (+3.5%)	0.0%	$70.18	+64.1%	Common Stock	313855108
CPRI	CAPRI HOLDINGS	543 (+136.1%)	$9,567 (+70.5%)	0.0%	$25.84	-11.6%	Common Stock	G1890L107
STM	STMICROELECTRONICS N V	154 (+190.6%)	$5,306 (+284.2%)	0.0%	$38.55	—	Common Stock	861012102
NWL	NEWELL BRANDS INC	29,202 (+4.4%)	$100K (-3.7%)	0.0%	$4.77	-8.4%	COM	651229106
LONA	LEONABIO INC	410 (+720.0%)	$4,214 (+1014.8%)	0.0%	$5.50	+2.3%	Common Stock	04746L203
POR	PORTLAND GENERAL	200 (+42.9%)	$10,553 (+57.1%)	0.0%	$41.53	+21.9%	Common Stock	736508847
—	CORNERSTONE TOTAL	5,974 (+5.6%)	$41,517 (-8.4%)	0.0%	$3.80	—	MF Closed and MF Open	21924U300
POOL	POOL CORP	161 (+1.3%)	$32,575 (-10.4%)	0.0%	$308.10	-18.3%	Common Stock	73278L105
DAVE	DAVE INC	140 (+50.5%)	$24,372 (+18.4%)	0.0%	$165.35	+13.7%	Common Stock	23834J201
SPXC	SPX TECHNOLOGIES	494 (+4.0%)	$98,770 (+3.9%)	0.0%	$138.36	—	Common Stock	78473E103
JHHY	JOHN HANCOCK EXCHANGE TRADED	81,452 (+2.1%)	$2.064M (+0.2%)	0.0%	$25.82	—	HIGH YIELD ETF	47804J719
SNCY	SUN COUNTRY	345 (+137.9%)	$5,699 (+173.1%)	0.0%	$18.08	+2.2%	Common Stock	866683105
RAMP	LIVERAMP HLDGS INC	8,238 (+9.0%)	$218K (-1.6%)	0.0%	$28.35	-10.6%	COM	53815P108
NOVT	NOVANTA INC	2,990 (+1.8%)	$353K (+1.0%)	0.0%	$145.59	-6.8%	COM	67000B104
DIBS	1STDIBS COM INC	660 (+2100.0%)	$3,636 (+1920.0%)	0.0%	$5.54	+0.9%	Common Stock	320551104
OMER	OMEROS CORP	1,300 (+30.0%)	$13,728 (-20.1%)	0.0%	$9.44	+29.2%	Common Stock	682143102
FXI	ISHARES CHINA	3,367 (+9.8%)	$121K (+2.9%)	0.0%	$32.76	—	MF Closed and MF Open	464287184
OLP	ONE LIBERTY PPTYS INC	1,936 (+2.9%)	$41,539 (+8.8%)	0.0%	$22.36	—	Common Stock	682406103
ADC	AGREE REALTY	111 (+58.6%)	$8,333 (+65.2%)	0.0%	$64.07	—	Common Stock	008492100
GOOD	GLADSTONE COMMERCIAL	303 (+1494.7%)	$3,464 (+1598.0%)	0.0%	$11.39	—	Common Stock	376536108
SITM	SITIME CORP	35 (+40.0%)	$12,088 (+36.9%)	0.0%	$331.40	+13.9%	Common Stock	82982T106
—	GABELLI UTIL TR	17,667 (+2.8%)	$107K (+3.1%)	0.0%	$5.67	—	COM	36240A101
—	ABRDN HEALTHCARE	1,827 (+3.1%)	$30,702 (-9.4%)	0.0%	$20.17	—	MF Closed and MF Open	879105104
QSI	QUANTUM SI INC	15,820 (+12.7%)	$12,245 (-20.7%)	0.0%	$2.07	-45.8%	COM CL A	74765K105
IMAR	INNOVATOR ETFS TRUST	11,035 (+3.9%)	$320K (+1.0%)	0.0%	$25.87	—	INNOVATOR INTL D	45783Y343
VISN	VISTANCE NETWORKS	3,368 (+4.9%)	$61,298 (+5.3%)	0.0%	$6.71	+175.6%	Common Stock	20337X109
—	CALAMOS GBL DYN INCOME FUND	64,818 (+1.4%)	$471K (-0.6%)	0.0%	$8.18	—	COM	12811L107
GFS	GLOBALFOUNDRIES INC	130 (+62.5%)	$5,782 (+106.9%)	0.0%	$52.93	-17.6%	Common Stock	G39387108
GBCI	GLACIER BANCORP	1,094 (+4.9%)	$48,850 (+6.4%)	0.0%	$41.18	+19.5%	Common Stock	37637Q105
ARWR	ARROWHEAD PHARMACEUTICAL	1,330 (+2.3%)	$83,391 (-3.4%)	0.0%	$31.13	+111.2%	Common Stock	04280A100
HEI/A	HEICO CORP NEW CL A	29 (+123.1%)	$6,121 (+86.5%)	0.0%	$253.00	+2.6%	Common Stock	422806208
PLNT	PLANET FITNESS	132 (+14.8%)	$9,818 (-21.3%)	0.0%	$98.11	-3.5%	Common Stock	72703H101
LEVI	LEVI STRAUSS	278 (+131.7%)	$5,140 (+106.5%)	0.0%	$21.01	+1.2%	Common Stock	52736R102
—	EATON VANCE	5,957 (+7.0%)	$112K (-2.3%)	0.0%	$3.67	—	MF Closed and MF Open	278274105
ILPT	INDUSTRIAL LOGISTICS	944 (+88.0%)	$5,363 (+92.8%)	0.0%	$3.29	—	Common Stock	456237106
CPER	UNITED STATES	125 (+150.0%)	$4,304 (+146.2%)	0.0%	$34.64	—	MF Closed and MF Open	911718104
SERV	SERVE ROBOTICS	1,228 (+61.6%)	$10,364 (+31.4%)	0.0%	$12.06	-3.1%	Common Stock	81758H106
BBWI	BATH & BODY	740 (+30.7%)	$13,815 (+21.6%)	0.0%	$27.07	-17.2%	Common Stock	070830104
AMRZ	AMRIZE LTD	137 (+39.8%)	$7,675 (+44.8%)	0.0%	$52.55	+8.7%	Common Stock	H2927K103
FRD	FRIEDMAN INDS INC	12,197 (+16.9%)	$216K (+1.1%)	0.0%	$18.42	+6.1%	COM	358435105
IEX	IDEX CORP	28 (+64.7%)	$5,307 (+75.4%)	0.0%	$206.85	-3.8%	Common Stock	45167R104
FCEL	FUELCELL ENERGY	400 (+700.0%)	$2,613 (+613.9%)	0.0%	$8.27	-2.8%	Common Stock	35952H700
SNDR	SCHNEIDER NATL	1,081 (+9.1%)	$28,504 (+8.4%)	0.0%	$25.42	+13.8%	Common Stock	80689H102
PGEN	PRECIGEN INC	11,090 (+2.8%)	$42,918 (-4.8%)	0.0%	$3.89	+15.7%	COM	74017N105
TNDM	TANDEM DIABETES	227 (+127.0%)	$4,352 (+98.0%)	0.0%	$24.30	-13.3%	Common Stock	875372203
OTLY	OATLY GROUP	213 (+10550.0%)	$2,159 (+10181.0%)	0.0%	$10.13	—	Common Stock	67421J207
UP	WHEELS UP EXPERIENCE INC	34,672 (+44.0%)	$17,908 (+13.3%)	0.0%	$1.03	-29.8%	COM CL A	96328L205
JMIA	JUMIA TECHNOLOGIES	600 (+20.0%)	$4,140 (-33.7%)	0.0%	$11.56	—	Common Stock	48138M105
ACCO	ACCO BRANDS CORP	35,231 (+21.9%)	$106K (-1.9%)	0.0%	$3.72	+7.4%	COM	00081T108
ADMA	ADMA BIOLOGICS	245 (+4.7%)	$2,207 (-48.3%)	0.0%	$20.23	-16.2%	Common Stock	000899104
MTD	METTLER TOLEDO INTL INC	16 (+23.1%)	$20,178 (+11.3%)	0.0%	$1369.07	+3.2%	Common Stock	592688105
TMFE	MOTLEY FOOL	2,771 (+4.4%)	$75,455 (-2.6%)	0.0%	$29.06	—	MF Closed and MF Open	74933W643
CRML	CRITICAL METALS	337 (+237.0%)	$2,676 (+285.6%)	0.0%	$12.48	+5.3%	Common Stock	G2662B103
EXPI	EXP WORLD	338 (+5533.3%)	$2,024 (+3514.3%)	0.0%	$8.72	-1.1%	Common Stock	30212W100
VCEL	VERICEL CORP	195 (+59.8%)	$6,272 (+42.8%)	0.0%	$35.69	+4.1%	Common Stock	92346J108
SRLN	SSGA ACTIVE ETF TR	93,287 (+2.8%)	$3.745M (-0.0%)	0.0%	$42.80	—	STATE STREET BLA	78467V608
LLYVK	LIBERTY LIVE	20 (+1900.0%)	$1,882 (+2167.5%)	0.0%	$86.61	+0.0%	Common Stock	530909308
TAK	TAKEDA PHARMACEUTICAL	418 (+9.1%)	$7,750 (+30.0%)	0.0%	$15.93	—	Common Stock	874060205
BHF	BRIGHTHOUSE FINANCIAL	440 (+1.4%)	$26,348 (-6.3%)	0.0%	$57.59	+10.9%	Common Stock	10922N103
PZZA	PAPA JOHNS	101 (+152.5%)	$3,288 (+114.6%)	0.0%	$39.04	-9.9%	Common Stock	698813102
STWD	STARWOOD PPTY TR INC	14,393 (+3.8%)	$248K (-0.7%)	0.0%	$17.06	—	COM	85571B105
XXI	TWENTY ONE	833 (+101.7%)	$5,331 (+47.3%)	0.0%	$11.75	-34.4%	Common Stock	90138L109
SAIC	SCIENCE APPLICATIONS	385 (+1.3%)	$36,544 (-4.5%)	0.0%	$114.99	-13.0%	Common Stock	808625107
HYBL	SSGA ACTIVE TR	27,223 (+1.9%)	$758K (-0.2%)	0.0%	$28.12	—	STATE STREET BLA	78470P846
WU	WESTERN UNION	1,220 (+24.6%)	$10,651 (+16.9%)	0.0%	$8.83	—	Common Stock	959802109
LQDI	ISHARES U S ETF TR	86,584 (+1.4%)	$2.263M (+0.1%)	0.0%	$26.83	—	INFLATION HEDG	46431W580
BALL	BALL CORP	150 (+7.9%)	$8,894 (+20.6%)	0.0%	$53.68	+12.3%	Common Stock	058498106
PGY	PAGAYA TECHNOLOGIES	401 (+165.6%)	$4,672 (+48.0%)	0.0%	$23.54	-21.3%	Common Stock	M7S64L123
PFGC	PERFORMANCE FOOD	620 (+7.8%)	$53,109 (+2.7%)	0.0%	$65.06	+44.5%	Common Stock	71377A103
LADR	LADDER CAP	1,375 (+2.1%)	$13,438 (-9.2%)	0.0%	$11.75	—	Common Stock	505743104
MZTI	MARZETTI CO	64 (+39.1%)	$8,828 (+17.9%)	0.0%	$177.39	-7.3%	Common Stock	513847103
MORT	VANECK ETF TRUST	24,544 (+1.9%)	$252K (-0.5%)	0.0%	$10.51	—	MORTGAGE REIT	92189F452
SWBI	SMITH & WESSON	272 (+1.5%)	$3,894 (+47.0%)	0.0%	$10.79	+3.5%	Common Stock	831754106
CVCO	CAVCO INDS INC DEL	44 (+29.4%)	$21,309 (+6.1%)	0.0%	$358.38	+68.5%	Common Stock	149568107
SMFG	SUMITOMO MITSUI	960 (+4.3%)	$18,967 (+6.6%)	0.0%	$9.54	—	Common Stock	86562M209
GDDY	GODADDY INC	4,422 (+49.6%)	$366K (-0.3%)	0.0%	$118.75	-15.3%	CL A	380237107
EEMX	STATE STREET	112 (+24.4%)	$4,950 (+29.0%)	0.0%	$20.81	—	MF Closed and MF Open	78470E205
JXN	JACKSON FINANCIAL INC	6,289 (+1.1%)	$665K (+0.2%)	0.0%	$87.15	+31.9%	COM CL A	46817M107
QQQE	DIREXION NASDAQ	260 (+8.3%)	$25,643 (+4.5%)	0.0%	$91.40	—	MF Closed and MF Open	25459Y207
FIW	FIRST TR EXCHANGE-TRADED FD	12,623 (+5.4%)	$1.302M (+0.1%)	0.0%	$94.76	—	WTR ETF	33733B100
CVBF	CVB FINANCIAL CORP	244 (+22.0%)	$4,731 (+27.2%)	0.0%	$16.87	+18.6%	Common Stock	126600105
NAT	NORDIC AMERICAN	396 (+2.9%)	$2,323 (+75.3%)	0.0%	$3.84	+10.3%	Common Stock	G65773106
GARP	ISHARES MSCI	2,619 (+7.1%)	$168K (+0.6%)	0.0%	$60.25	—	MF Closed and MF Open	46436E403
CWT	CALIFORNIA WATER	197 (+5.9%)	$8,951 (+11.4%)	0.0%	$45.22	-1.4%	Common Stock	130788102
JPRE	JPMORGAN REALTY	388 (+1.8%)	$18,641 (+4.9%)	0.0%	$47.49	—	MF Closed and MF Open	46641Q126
KEX	KIRBY CORP	9 (+125.0%)	$1,196 (+171.2%)	0.0%	$115.83	+7.6%	Common Stock	497266106
PBE	INVESCO BIOTECHNOLOGY	1,091 (+4.6%)	$86,385 (+0.8%)	0.0%	$68.06	—	MF Closed and MF Open	46137V787
—	SPECIAL OPPORTUNITIES	2,262 (+4.6%)	$31,125 (-2.0%)	0.0%	$12.41	—	MF Closed and MF Open	84741T104
QTOP	ISHARES NASDAQ	170 (+21.4%)	$5,091 (+13.8%)	0.0%	$27.49	—	MF Closed and MF Open	46438G562
PHIN	PHINIA INC	72 (+4.3%)	$4,927 (+14.2%)	0.0%	$28.14	+154.6%	Common Stock	71880K101
NXDT	NEXPOINT DIVERSIFIED	607 (+2.2%)	$2,835 (+24.6%)	0.0%	$4.07	—	MF Closed and MF Open	65340G205
BTC	GRAYSCALE BITCOIN MINI TR ET	9,161 (+29.4%)	$275K (+0.2%)	0.0%	$37.33	—	SHS NEW	389930207
IAG	IAMGOLD CORP	95 (+26.7%)	$1,788 (+44.5%)	0.0%	$5.64	+250.4%	Common Stock	450913108
CUBE	CUBESMART	422 (+1.2%)	$15,480 (+3.0%)	0.0%	$45.75	—	Common Stock	229663109
NTGR	NETGEAR INC	40 (+122.2%)	$874 (+97.7%)	0.0%	$23.73	-8.8%	Common Stock	64111Q104
WFRD	WEATHERFORD INTL	7 (+133.3%)	$662 (+181.7%)	0.0%	$97.65	-2.7%	Common Stock	G48833118
AZTA	AZENTA INC	63 (+125.0%)	$1,332 (+43.1%)	0.0%	$43.34	-20.2%	Common Stock	114340102
AMTM	AMENTUM HOLDINGS	680 (+13.7%)	$17,734 (+2.3%)	0.0%	$27.00	+23.9%	Common Stock	023939101
THRM	GENTHERM INC	35 (+118.8%)	$972 (+67.0%)	0.0%	$41.25	-15.5%	Common Stock	37253A103
—	BLACKROCK ENHANCED	586 (+7.9%)	$12,318 (-2.9%)	0.0%	$21.68	—	MF Closed and MF Open	09256A109
CART	MAPLEBEAR INC	180 (+13.9%)	$6,743 (-5.1%)	0.0%	$42.17	-9.3%	Common Stock	565394103
ACES	ALPS CLEAN	204 (+2.0%)	$6,836 (+5.4%)	0.0%	$44.14	—	MF Closed and MF Open	00162Q460
—	NUVEEN NEW JERSEY	38,635 (+2.7%)	$475K (-0.1%)	0.0%	$12.17	—	COM	67069Y102
AN	AUTONATION INC	25 (+13.6%)	$4,882 (+7.5%)	0.0%	$141.74	+47.7%	Common Stock	05329W102
DKL	DELEK LOGISTICS	55 (+1.9%)	$2,741 (+13.8%)	0.0%	$43.48	—	Oil & Gas, Real Estate and REIT	24664T103
CIM	CHIMERA INVT	699 (+2.9%)	$8,773 (+3.9%)	0.0%	$12.44	—	Common Stock	16934Q802
OWNS	CCM AFFORDABLE	3,931 (+1.2%)	$68,166 (+0.5%)	0.0%	$16.93	—	MF Closed and MF Open	74741A106
HSIC	HENRY SCHEIN	32 (+18.5%)	$2,359 (+15.6%)	0.0%	$71.57	+9.1%	Common Stock	806407102
AS	AMER SPORTS	20 (+81.8%)	$658 (+60.1%)	0.0%	$34.11	+12.0%	Common Stock	G0260P102
OPLN	OPENLANE INC	161 (+7.3%)	$4,694 (+5.1%)	0.0%	$14.51	+103.4%	Common Stock	48238T109
—	ABRDN AUSTRALIA	2,469 (+5.9%)	$29,924 (-0.7%)	0.0%	$12.88	—	MF Closed and MF Open	003011111
PUI	INVESCO DORSEY	51 (+2.0%)	$2,377 (+8.4%)	0.0%	$43.89	—	MF Closed and MF Open	46137V795
RVTY	REVVITY INC	33 (+17.9%)	$2,891 (+6.7%)	0.0%	$118.68	-11.7%	Common Stock	714046109
FAF	FIRST AMERICAN	389 (+2.6%)	$23,453 (+0.7%)	0.0%	$54.33	+18.1%	Common Stock	31847R102
SGHC	SUPER GROUP	195 (+3.7%)	$2,101 (-6.7%)	0.0%	$8.48	+16.2%	Common Stock	G8588X103
PRGS	PROGRESS SOFTWARE	55 (+83.3%)	$1,411 (+9.4%)	0.0%	$50.22	-18.8%	Common Stock	743312100
—	WESTERN ASSET	2,011 (+2.2%)	$17,013 (+0.7%)	0.0%	$2.03	—	MF Closed and MF Open	95766R104
SIHY	HSBC ARES	238 (+1.3%)	$10,647 (-0.9%)	0.0%	$44.38	—	MF Closed and MF Open	41151J109
CNM	CORE & MAIN	156 (+4.0%)	$7,706 (-1.2%)	0.0%	$47.47	+18.5%	Common Stock	21874C102
WOLF	WOLFSPEED INC	13 (+62.5%)	$212 (+52.5%)	0.0%	$22.63	-19.3%	Common Stock	97785W106
QRVO	QORVO INC	721 (+9.1%)	$55,805 (-0.1%)	0.0%	$95.09	-13.6%	Common Stock	74736K101
BBHY	JPMORGAN BETABUILDERS	181 (+1.1%)	$8,296 (-0.5%)	0.0%	$46.03	—	MF Closed and MF Open	46641Q878
ACB	AURORA CANNABIS	58 (+45.0%)	$191 (+15.1%)	0.0%	$4.11	-3.1%	Common Stock	05156X850

Exited Positions (412)

AZN ASTRAZENECA PLC 0.0%

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

HBCP HOME BANCORP INC 0.0%

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

COPY RBB FUND TRUST 0.0%

Value $3.506M Shares 271,807 Est. Cost $12.37 Unrealized —

— SYNOVUS FINANCIAL 0.0%

Value $3.262M Shares 65,166 Est. Cost $48.33 Unrealized —

— HILLENBRAND INC 0.0%

Value $2.949M Shares 92,967 Est. Cost $31.72 Unrealized —

— PINNACLE FINANCIAL 0.0%

Value $1.862M Shares 19,514 Est. Cost $93.34 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $1.517M Shares 144,576 Est. Cost $10.58 Unrealized —

XMQTX BLACKROCK MUNIYIELD 0.0%

Value $1.5M Shares 139,571 Est. Cost $10.57 Unrealized —

— NUVEEN S&P 500 0.0%

Value $1.309M Shares 89,051 Est. Cost $12.98 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $1.277M Shares 65,547 Est. Cost $16.68 Unrealized +3.1%

IIGD INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.229M Shares 49,463 Est. Cost $24.14 Unrealized —

NGD NEW GOLD 0.0%

Value $1.137M Shares 130,520 Est. Cost $3.78 Unrealized +190.6%

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $1.111M Shares 56,300 Est. Cost $19.73 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $1.089M Shares 146,145 Est. Cost $6.21 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $939K Shares 6,597 Est. Cost $142.28 Unrealized —

— AMCOR PLC 0.0%

Value $927K Shares 111,187 Est. Cost $8.96 Unrealized -6.1%

FNGS BANK MONTREAL 0.0%

Value $845K Shares 12,424 Est. Cost $53.89 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 —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $809K Shares 53,736 Est. Cost $14.82 Unrealized —

EWA ISHARES INC 0.0%

Value $766K Shares 29,266 Est. Cost $26.27 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $743K Shares 77,498 Est. Cost $10.31 Unrealized —

— VICTORY PORTFOLIOS II 0.0%

Value $738K Shares 13,681 Est. Cost $51.84 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $735K Shares 23,788 Est. Cost $30.70 Unrealized —

EXAS EXACT SCIENCES 0.0%

Value $702K Shares 6,916 Est. Cost $50.20 Unrealized +104.4%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $621K Shares 8,615 Est. Cost $34.93 Unrealized +108.0%

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $614K Shares 19,260 Est. Cost $22.52 Unrealized +45.1%

TAL TAL EDUCATION GROUP 0.0%

Value $583K Shares 53,447 Est. Cost $10.91 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%

UVV UNIVERSAL CORP VA 0.0%

Value $530K Shares 10,040 Est. Cost $53.12 Unrealized +2.8%

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%

— CYBER ARK 0.0%

Value $503K Shares 1,128 Est. Cost $281.78 Unrealized —

BKTI BK TECHNOLOGIES 0.0%

Value $498K Shares 6,674 Est. Cost $46.75 Unrealized +73.6%

STRT STRATTEC SEC CORP 0.0%

Value $483K Shares 6,342 Est. Cost $48.86 Unrealized +71.4%

ELA ENVELA CORP 0.0%

Value $479K Shares 35,833 Est. Cost $8.83 Unrealized +51.0%

GTLB GITLAB INC 0.0%

Value $471K Shares 12,543 Est. Cost $44.89 Unrealized -26.8%

SEZL SEZZLE INC 0.0%

Value $457K Shares 7,204 Est. Cost $68.57 Unrealized -1.6%

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value $455K Shares 7,750 Est. Cost $62.21 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%

BNL BROADSTONE NET LEASE INC 0.0%

Value $414K Shares 23,823 Est. Cost $17.37 Unrealized —

NCSM NCS MULTISTAGE 0.0%

Value $410K Shares 10,383 Est. Cost $33.38 Unrealized +17.4%

CBOJ CALAMOS ETF TR 0.0%

Value $379K Shares 15,750 Est. Cost $24.93 Unrealized —

ESTC ELASTIC N V 0.0%

Value $377K Shares 5,002 Est. Cost $83.34 Unrealized -19.7%

LAUR LAUREATE EDUCATION 0.0%

Value $376K Shares 11,161 Est. Cost $30.87 Unrealized +12.1%

CADE CADENCE BANK 0.0%

Value $373K Shares 8,710 Est. Cost $39.23 Unrealized +12.0%

— 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%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $366K Shares 14,570 Est. Cost $23.46 Unrealized -3.3%

XBTAX BLACKROCK LONG 0.0%

Value $336K Shares 36,161 Est. Cost $10.18 Unrealized —

STOK STOKE THERAPEUTICS 0.0%

Value $330K Shares 10,403 Est. Cost $30.06 Unrealized +5.9%

BITX VOLATILITY SHS TR 0.0%

Value $320K Shares 11,547 Est. Cost $37.10 Unrealized —

IBEX IBEX LTD 0.0%

Value $315K Shares 8,242 Est. Cost $36.98 Unrealized -6.2%

— INVESCO S&P 0.0%

Value $312K Shares 5,772 Est. Cost $15.37 Unrealized —

CFBK CF BANKSHARES 0.0%

Value $295K Shares 11,811 Est. Cost $24.13 Unrealized +21.8%

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%

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 —

ALG ALAMO GROUP 0.0%

Value $278K Shares 1,657 Est. Cost $213.31 Unrealized -7.6%

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $276K Shares 8,050 Est. Cost $33.06 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $267K Shares 19,350 Est. Cost $11.56 Unrealized —

GLDD GREAT LAKES 0.0%

Value $266K Shares 20,287 Est. Cost $12.31 Unrealized +24.4%

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%

HUN HUNTSMAN CORP 0.0%

Value $262K Shares 26,187 Est. Cost $10.51 Unrealized +15.4%

BTCI NEOS ETF TRUST 0.0%

Value $249K Shares 5,653 Est. Cost $44.02 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $248K Shares 26,272 Est. Cost $9.98 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $247K Shares 6,461 Est. Cost $32.52 Unrealized -4.6%

CURI CURIOSITYSTREAM INC 0.0%

Value $245K Shares 64,367 Est. Cost $4.42 Unrealized -21.3%

DAC DANAOS CORP 0.0%

Value $240K Shares 2,551 Est. Cost $81.50 Unrealized +26.5%

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%

EVCM EVERCOMMERCE INC 0.0%

Value $232K Shares 19,179 Est. Cost $10.81 Unrealized +5.0%

— 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 —

BFS SAUL CTRS INC 0.0%

Value $228K Shares 7,218 Est. Cost $31.53 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $226K Shares 2,815 Est. Cost $79.45 Unrealized +2.2%

FUBO FUBOTV INC 0.0%

Value $225K Shares 89,101 Est. Cost $3.22 Unrealized -38.0%

MRKR MARKER THERAPEUTICS 0.0%

Value $222K Shares 149,000 Est. Cost $1.13 Unrealized +52.2%

INDY ISHARES TR 0.0%

Value $219K Shares 4,448 Est. Cost $52.82 Unrealized —

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%

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%

HEQQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $207K Shares 3,553 Est. Cost $58.34 Unrealized —

HESM HESS MIDSTREAM 0.0%

Value $205K Shares 5,953 Est. Cost $32.68 Unrealized +7.7%

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%

PAYS PAYSIGN INC 0.0%

Value $195K Shares 37,896 Est. Cost $3.64 Unrealized +12.2%

URNM SPROTT URANIUM 0.0%

Value $192K Shares 3,495 Est. Cost $37.87 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $187K Shares 10,640 Est. Cost $17.66 Unrealized —

— BLACKROCK MUNIHOLDINGS 0.0%

Value $183K Shares 18,230 Est. Cost $8.42 Unrealized —

VMD VIEMED HEALTHCARE 0.0%

Value $174K Shares 23,459 Est. Cost $6.85 Unrealized +14.2%

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%

— INVESCO BD FD 0.0%

Value $163K Shares 10,600 Est. Cost $16.06 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%

— BLACKROCK MUN INCOME QUALITY 0.0%

Value $147K Shares 13,481 Est. Cost $11.46 Unrealized —

— 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%

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%

HITI HIGH TIDE 0.0%

Value $129K Shares 48,723 Est. Cost $2.97 Unrealized -16.0%

REAX THE REAL BROKERAGE INC 0.0%

Value $128K Shares 35,120 Est. Cost $3.87 Unrealized -13.3%

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 —

NOTE FISCALNOTE HOLDINGS INC 0.0%

Value $124K Shares 84,261 Est. Cost $3.09 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $122K Shares 62,066 Est. Cost $2.32 Unrealized -16.9%

VET VERMILION ENERGY 0.0%

Value $121K Shares 14,520 Est. Cost $6.85 Unrealized +38.6%

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 —

— RYVYL INC 0.0%

Value $114K Shares 701,547 Est. Cost $0.16 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $111K Shares 31,180 Est. Cost $3.43 Unrealized -9.8%

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 —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $87,945 Shares 14,254 Est. Cost $6.94 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $85,155 Shares 30,000 Est. Cost $2.84 Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $81,545 Shares 16,608 Est. Cost $4.82 Unrealized +1.2%

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%

— WESTERN DIGITAL CORP 0.0%

Value $77,925 Shares 17,000 Est. Cost $4.58 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $74,932 Shares 10,813 Est. Cost $6.93 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%

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%

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $65,656 Shares 11,600 Est. Cost $4.78 Unrealized —

RBBN RIBBON COMMUNICATIONS 0.0%

Value $63,875 Shares 22,179 Est. Cost $3.79 Unrealized -33.9%

UMAC UNUSUAL MACHINES 0.0%

Value $63,700 Shares 5,000 Est. Cost $5.98 Unrealized +144.0%

SRI STONERIDGE INC 0.0%

Value $62,208 Shares 10,744 Est. Cost $6.29 Unrealized +14.7%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $61,600 Shares 55,000 Est. Cost $1.01 Unrealized —

— AIRBNB INC 0.0%

Value $61,349 Shares 62,000 Est. Cost $0.99 Unrealized —

— 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%

— SEA LTD 0.0%

Value $61,079 Shares 63,000 Est. Cost $0.97 Unrealized —

— REDFIN CORP 0.0%

Value $60,840 Shares 65,000 Est. Cost $0.94 Unrealized —

PSN PARSONS CORP 0.0%

Value $59,265 Shares 959 Est. Cost $69.27 Unrealized -2.0%

CALX CALIX INC 0.0%

Value $53,142 Shares 1,004 Est. Cost $57.59 Unrealized -7.5%

BHR BRAEMAR HOTELS 0.0%

Value $52,225 Shares 18,197 Est. Cost $2.87 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $50,845 Shares 12,341 Est. Cost $4.61 Unrealized -28.0%

— SEAGATE HDD CAYMAN 0.0%

Value $50,378 Shares 15,000 Est. Cost $3.36 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $50,250 Shares 40,000 Est. Cost $1.01 Unrealized —

ALNT ALLIENT INC 0.0%

Value $47,421 Shares 882 Est. Cost $41.08 Unrealized +53.0%

GTE GRAN TIERRA ENERGY INC 0.0%

Value $46,640 Shares 11,000 Est. Cost $7.06 Unrealized -24.8%

PXI INVESCO DORSEY 0.0%

Value $44,325 Shares 980 Est. Cost $21.09 Unrealized —

HBNC HORIZON BANCORP 0.0%

Value $43,162 Shares 2,545 Est. Cost $15.92 Unrealized +10.9%

— COINBASE GLOBAL INC 0.0%

Value $42,893 Shares 43,000 Est. Cost $1.00 Unrealized —

SMBC SOUTHERN MO BANCORP 0.0%

Value $42,426 Shares 718 Est. Cost $55.09 Unrealized +13.5%

— SNOWFLAKE INC 0.0%

Value $41,594 Shares 28,000 Est. Cost $1.49 Unrealized —

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%

— SHIFT4 PMTS INC 0.0%

Value $40,362 Shares 42,000 Est. Cost $0.96 Unrealized —

— XAI MADISON 0.0%

Value $39,996 Shares 6,666 Est. Cost $0.01 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $38,411 Shares 21,000 Est. Cost $1.83 Unrealized —

TUSK MAMMOTH ENERGY 0.0%

Value $37,921 Shares 20,498 Est. Cost $2.46 Unrealized -8.8%

— 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 —

— BLOCK INC 0.0%

Value $36,308 Shares 37,000 Est. Cost $0.98 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $36,012 Shares 13,904 Est. Cost $2.55 Unrealized +9.6%

— BRIDGEBIO PHARMA INC 0.0%

Value $35,834 Shares 19,000 Est. Cost $1.89 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $35,760 Shares 9,169 Est. Cost $4.68 Unrealized -45.2%

ODV OSISKO DEVELOPMENT 0.0%

Value $34,900 Shares 10,000 Est. Cost $1.85 Unrealized +100.7%

— BILL HOLDINGS INC 0.0%

Value $34,899 Shares 38,000 Est. Cost $0.92 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 —

MSDL MORGAN STANLEY 0.0%

Value $32,960 Shares 2,000 Est. Cost $17.18 Unrealized -6.7%

PIPR PIPER SANDLER 0.0%

Value $30,503 Shares 90 Est. Cost $152.97 Unrealized +127.7%

— TRAVERE THERAPEUTICS INC 0.0%

Value $29,862 Shares 21,000 Est. Cost $1.42 Unrealized —

— CLOUDFLARE INC 0.0%

Value $29,348 Shares 25,000 Est. Cost $1.17 Unrealized —

— IRHYTHM TECHNOLOGIES INC 0.0%

Value $27,900 Shares 20,000 Est. Cost $1.40 Unrealized —

NGVC NATURAL GROCERS 0.0%

Value $27,796 Shares 1,110 Est. Cost $36.46 Unrealized -28.8%

— DUKE ENERGY CORP NEW 0.0%

Value $26,780 Shares 26,000 Est. Cost $1.03 Unrealized —

— SOUTHERN CO 0.0%

Value $26,675 Shares 25,000 Est. Cost $1.07 Unrealized —

CNTY CENTURY CASINOS 0.0%

Value $26,207 Shares 19,705 Est. Cost $2.49 Unrealized -37.4%

— MIRUM PHARMACEUTICALS INC 0.0%

Value $25,797 Shares 10,000 Est. Cost $2.58 Unrealized —

FNDB SCHWAB FUNDAMENTAL 0.0%

Value $25,547 Shares 962 Est. Cost $31.72 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $25,416 Shares 18,000 Est. Cost $1.41 Unrealized —

— GRANITE CONSTR INC 0.0%

Value $25,370 Shares 10,000 Est. Cost $2.54 Unrealized —

— PARSONS CORP DEL 0.0%

Value $24,672 Shares 24,000 Est. Cost $1.03 Unrealized —

— WINNEBAGO INDS INC 0.0%

Value $23,438 Shares 25,000 Est. Cost $0.94 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $23,295 Shares 15,000 Est. Cost $1.55 Unrealized —

— WAYFAIR INC 0.0%

Value $23,293 Shares 14,000 Est. Cost $1.66 Unrealized —

— STRATEGY INC 0.0%

Value $22,605 Shares 22,000 Est. Cost $1.03 Unrealized —

— REV GROUP 0.0%

Value $21,952 Shares 361 Est. Cost $31.87 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $21,750 Shares 25,000 Est. Cost $0.87 Unrealized —

DEUS XTRACKERS RUSSELL 0.0%

Value $21,691 Shares 372 Est. Cost $0.04 Unrealized —

ITRG INTEGRA RESOURCE 0.0%

Value $21,032 Shares 5,245 Est. Cost $1.99 Unrealized +99.2%

— IONIS PHARMACEUTICALS INC 0.0%

Value $20,648 Shares 13,000 Est. Cost $1.59 Unrealized —

TFI STATE STREET 0.0%

Value $20,638 Shares 451 Est. Cost $45.94 Unrealized —

DRD DRDGOLD LTD 0.0%

Value $20,509 Shares 661 Est. Cost $9.96 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $20,240 Shares 16,000 Est. Cost $1.26 Unrealized —

— PPL CAP FDG INC 0.0%

Value $19,755 Shares 18,000 Est. Cost $1.10 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%

— UBER TECHNOLOGIES INC 0.0%

Value $19,455 Shares 15,000 Est. Cost $1.30 Unrealized —

LIF LIFE360 INC 0.0%

Value $19,242 Shares 300 Est. Cost $84.21 Unrealized -32.3%

— OSI SYSTEMS INC 0.0%

Value $17,796 Shares 12,000 Est. Cost $1.48 Unrealized —

VITL VITAL FARMS 0.0%

Value $16,609 Shares 520 Est. Cost $43.42 Unrealized -35.9%

TGNA TEGNA INC 0.0%

Value $16,439 Shares 847 Est. Cost $20.16 Unrealized -2.6%

— CALL 1 META PLATFORMS IN 0.0%

Value $16,024 Shares 2 Est. Cost $8012.00 Unrealized —

— LYFT INC 0.0%

Value $15,627 Shares 13,000 Est. Cost $1.20 Unrealized —

ICLO INVESCO AAA 0.0%

Value $15,330 Shares 600 Est. Cost $25.49 Unrealized —

— COGENT BIOSCIENCES INC 0.0%

Value $15,220 Shares 13,000 Est. Cost $1.17 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $15,183 Shares 18,000 Est. Cost $0.84 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $14,703 Shares 10,000 Est. Cost $1.47 Unrealized —

PCH POTLATCHDELTIC CORP 0.0%

Value $14,377 Shares 361 Est. Cost $35.98 Unrealized —

— SUNRUN INC 0.0%

Value $14,155 Shares 10,000 Est. Cost $1.42 Unrealized —

EAT BRINKER INTL 0.0%

Value $14,065 Shares 98 Est. Cost $146.85 Unrealized +8.0%

— POST HLDGS INC 0.0%

Value $13,988 Shares 13,000 Est. Cost $1.08 Unrealized —

— PUT 2 FERMI INC 0.0%

Value $13,750 Shares 25 Est. Cost $550.00 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 —

— CALL 1 ORACLE CORP 0.0%

Value $13,270 Shares 28 Est. Cost $473.93 Unrealized —

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%

— ITRON INC 0.0%

Value $13,138 Shares 13,000 Est. Cost $1.01 Unrealized —

BSET BASSETT FURNITURE 0.0%

Value $12,972 Shares 774 Est. Cost $15.96 Unrealized -1.2%

XTIA XTI AEROSPACE INC 0.0%

Value $12,524 Shares 10,100 Est. Cost $1.47 Unrealized +18.3%

OIS OIL STATES INTL INC 0.0%

Value $12,504 Shares 1,847 Est. Cost $4.60 Unrealized +98.7%

— PG&E CORP 0.0%

Value $12,331 Shares 12,000 Est. Cost $1.03 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $12,298 Shares 13,000 Est. Cost $0.95 Unrealized —

HLIT HARMONIC INC 0.0%

Value $12,273 Shares 1,241 Est. Cost $10.07 Unrealized +0.8%

— DRAFTKINGS INC NEW 0.0%

Value $11,876 Shares 13,000 Est. Cost $0.91 Unrealized —

OPRT OPORTUN FINANCIAL 0.0%

Value $11,875 Shares 2,245 Est. Cost $5.42 Unrealized -2.2%

REM ISHARES MORTGAGE 0.0%

Value $11,822 Shares 533 Est. Cost $23.30 Unrealized —

RLGT RADIANT LOGISTICS 0.0%

Value $11,547 Shares 1,824 Est. Cost $6.59 Unrealized +5.9%

LNKB LINKBANCORP INC 0.0%

Value $11,202 Shares 1,356 Est. Cost $7.03 Unrealized +25.4%

BKCH GLOBAL X 0.0%

Value $10,909 Shares 171 Est. Cost $44.00 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $10,841 Shares 11,000 Est. Cost $0.99 Unrealized —

BHRB BURKE HERBERT 0.0%

Value $10,603 Shares 170 Est. Cost $55.59 Unrealized +17.7%

CVE/WS CENOVUS ENERGY 0.0%

Value $10,456 Shares 848 Est. Cost $15.00 Unrealized —

— INTENSITY THERAPEUTICS 0.0%

Value $10,255 Shares 25,000 Est. Cost $0.41 Unrealized —

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 —

AP AMPCO PITTSBURGH 0.0%

Value $9,855 Shares 1,849 Est. Cost $2.71 Unrealized +143.9%

CARE CARTER BANKSHARES 0.0%

Value $9,181 Shares 467 Est. Cost $18.65 Unrealized +12.2%

IMMR IMMERSION CORP 0.0%

Value $9,151 Shares 1,346 Est. Cost $7.34 Unrealized -12.2%

AXSM AXSOME THERAPEUTICS 0.0%

Value $9,132 Shares 50 Est. Cost $139.61 Unrealized +29.1%

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 —

— PUT 6 BROADCOM LTD 0.0%

Value $8,960 Shares 4 Est. Cost $55.00 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $8,850 Shares 3,750 Est. Cost $3.44 Unrealized -10.9%

PFIS PEOPLES FINANCIAL 0.0%

Value $8,576 Shares 176 Est. Cost $45.62 Unrealized +15.3%

SPOK SPOK HOLDINGS 0.0%

Value $8,484 Shares 643 Est. Cost $16.70 Unrealized -20.0%

INFU INFUSYSTEM HOLDINGS 0.0%

Value $8,387 Shares 935 Est. Cost $7.80 Unrealized +5.7%

CLMB CLIMB GLOBAL 0.0%

Value $8,120 Shares 79 Est. Cost $116.00 Unrealized +0.2%

DHX DHI GROUP 0.0%

Value $7,961 Shares 5,136 Est. Cost $2.04 Unrealized -1.9%

NIU NIU TECHNOLOGIES 0.0%

Value $7,732 Shares 2,552 Est. Cost $4.69 Unrealized —

JAKK JAKKS PACIFIC 0.0%

Value $7,583 Shares 449 Est. Cost $26.37 Unrealized -28.4%

SHIP SEANERGY MARITIME 0.0%

Value $7,515 Shares 814 Est. Cost $8.43 Unrealized —

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%

QTWO Q2 HOLDINGS 0.0%

Value $7,360 Shares 102 Est. Cost $85.23 Unrealized -28.7%

— 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%

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 —

NOAH NOAH HOLDINGS 0.0%

Value $6,586 Shares 656 Est. Cost $11.59 Unrealized —

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%

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%

DOYU DOUYU INTL 0.0%

Value $6,255 Shares 920 Est. Cost $7.52 Unrealized —

ELE ELEMENTAL ROYALTY 0.0%

Value $6,093 Shares 359 Est. Cost $15.55 Unrealized +30.1%

MGRC MCGRATH RENTCORP 0.0%

Value $6,015 Shares 57 Est. Cost $83.00 Unrealized +36.6%

FLGT FULGENT GENETICS 0.0%

Value $5,911 Shares 225 Est. Cost $17.03 Unrealized +50.5%

— 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 —

ANGO ANGIODYNAMICS INC 0.0%

Value $5,778 Shares 450 Est. Cost $12.34 Unrealized -12.6%

SGC SUPERIOR GROUP 0.0%

Value $5,640 Shares 583 Est. Cost $10.01 Unrealized +0.1%

IMAX IMAX CORP 0.0%

Value $5,581 Shares 151 Est. Cost $23.52 Unrealized +52.7%

SNDL SNDL INC 0.0%

Value $5,415 Shares 3,263 Est. Cost $2.01 Unrealized -21.5%

WHG WESTWOOD HOLDINGS 0.0%

Value $5,312 Shares 309 Est. Cost $14.19 Unrealized +24.5%

OPHC OPTIMUMBANK HOLDINGS 0.0%

Value $5,224 Shares 1,229 Est. Cost $4.35 Unrealized +10.9%

TELFY TELEFONICA S A 0.0%

Value $5,131 Shares 1,267 Est. Cost $3.90 Unrealized —

CAKE CHEESECAKE FACTORY 0.0%

Value $5,048 Shares 100 Est. Cost $50.03 Unrealized +20.0%

AVTR AVANTOR INC 0.0%

Value $4,916 Shares 429 Est. Cost $21.77 Unrealized -49.5%

CPIX CUMBERLAND PHARMACEUTICA 0.0%

Value $4,787 Shares 1,203 Est. Cost $4.08 Unrealized +1.4%

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%

— DESTRA MULTI 0.0%

Value $4,485 Shares 500 Est. Cost $8.64 Unrealized —

IQQQ PROSHARES NASDAQ 0.0%

Value $4,226 Shares 95 Est. Cost $40.52 Unrealized —

BODI BEACHBODY CO 0.0%

Value $4,143 Shares 400 Est. Cost $5.58 Unrealized +77.9%

VXX BARCLAYS IPATH 0.0%

Value $4,103 Shares 155 Est. Cost $26.47 Unrealized —

— FIRST TRUST 0.0%

Value $3,977 Shares 53 Est. Cost $4.28 Unrealized —

NE/WS NOBLE CORP 0.0%

Value $3,903 Shares 223 Est. Cost $28.97 Unrealized —

— PUT 6 JPMORGAN CHASE&CO 0.0%

Value $3,857 Shares 19 Est. Cost $203.00 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%

EGHT EIGHT EIGHT 0.0%

Value $3,710 Shares 1,883 Est. Cost $2.20 Unrealized -6.5%

TYGO TIGO ENERGY 0.0%

Value $3,658 Shares 2,651 Est. Cost $1.27 Unrealized +134.5%

WSC WILLSCOT HOLDINGS 0.0%

Value $3,597 Shares 191 Est. Cost $43.39 Unrealized -50.6%

RMNI RIMINI STREET 0.0%

Value $3,562 Shares 918 Est. Cost $3.30 Unrealized +6.8%

PSO PEARSON PLC 0.0%

Value $3,490 Shares 249 Est. Cost $15.98 Unrealized —

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 —

— SYNCHRONOSS TECHNOLOGIES 0.0%

Value $3,142 Shares 367 Est. Cost $6.46 Unrealized —

GTY GETTY REALTY 0.0%

Value $3,065 Shares 112 Est. Cost $27.37 Unrealized —

UPLD UPLAND SOFTWARE 0.0%

Value $3,038 Shares 2,124 Est. Cost $3.28 Unrealized -60.2%

XYF X FINANCIAL 0.0%

Value $2,994 Shares 535 Est. Cost $17.46 Unrealized —

— ATOSSA THERAPEUTICS 0.0%

Value $2,950 Shares 5,000 Est. Cost $1.19 Unrealized —

EVGO EVGO INC 0.0%

Value $2,910 Shares 1,000 Est. Cost $3.42 Unrealized -12.1%

SEDG SOLAREDGE TECHNOLOGIES 0.0%

Value $2,885 Shares 100 Est. Cost $119.71 Unrealized -71.0%

ESS ESSEX PROPERTY 0.0%

Value $2,617 Shares 10 Est. Cost $201.57 Unrealized +27.4%

SFL SFL CORP 0.0%

Value $2,390 Shares 306 Est. Cost $11.11 Unrealized -18.0%

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 —

CHCT COMMUNITY HEALTHCARE 0.0%

Value $2,250 Shares 137 Est. Cost $16.42 Unrealized —

ZEUS OLYMPIC STEEL 0.0%

Value $2,139 Shares 50 Est. Cost $54.83 Unrealized -11.5%

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%

CAN CANAAN INC 0.0%

Value $2,070 Shares 3,000 Est. Cost $0.62 Unrealized —

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 —

— MIND MEDICINE 0.0%

Value $1,869 Shares 140 Est. Cost $3.57 Unrealized —

NE/WS/A NOBLE CORP 0.0%

Value $1,858 Shares 223 Est. Cost $25.92 Unrealized —

CRCT CRICUT INC 0.0%

Value $1,812 Shares 366 Est. Cost $5.70 Unrealized -20.0%

— 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%

— CALL 1 OPENDOOR TECH WTS 0.0%

Value $1,500 Shares 25 Est. Cost $60.00 Unrealized —

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 —

HASI HA SUSTAINABLE 0.0%

Value $1,456 Shares 46 Est. Cost $24.08 Unrealized +46.1%

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%

— BITCOIN DEPOT 0.0%

Value $1,290 Shares 1,000 Est. Cost $12.19 Unrealized -38.6%

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%

BDC BELDEN INC 0.0%

Value $1,166 Shares 10 Est. Cost $88.55 Unrealized +45.3%

SVC SERVICE PROPERTIES 0.0%

Value $1,100 Shares 598 Est. Cost $3.90 Unrealized —

NNI NELNET INC 0.0%

Value $1,064 Shares 8 Est. Cost $130.83 Unrealized +1.1%

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%

RUNN RUNNING OAK 0.0%

Value $1,000 Shares 30 Est. Cost $33.49 Unrealized —

— 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%

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 —

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%

— 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 —

LGCY LEGACY ED 0.0%

Value $713 Shares 70 Est. Cost $11.69 Unrealized -7.6%

ARQQ ARQIT QUANTUM 0.0%

Value $656 Shares 30 Est. Cost $34.58 Unrealized -37.5%

— CALL 12 CAMECO CORP 0.0%

Value $645 Shares 1 Est. Cost $645.00 Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value $616 Shares 37 Est. Cost $16.15 Unrealized -6.7%

MOB MOBILICOM LTD 0.0%

Value $610 Shares 100 Est. Cost $7.29 Unrealized -6.3%

VCYT VERACYTE INC 0.0%

Value $590 Shares 14 Est. Cost $40.31 Unrealized -2.5%

CZFS CITIZENS FINANCIAL 0.0%

Value $575 Shares 10 Est. Cost $56.53 Unrealized +10.8%

TCMD TACTILE SYSTEMS 0.0%

Value $522 Shares 18 Est. Cost $22.20 Unrealized +30.9%

NUS NU SKIN 0.0%

Value $510 Shares 53 Est. Cost $10.31 Unrealized -2.4%

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%

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%

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%

NVVEW NUVVE HOLDING 0.0%

Value $433 Shares 27,062 Est. Cost $0.02 Unrealized —

— SEASTAR MEDICAL 0.0%

Value $420 Shares 1,752 Est. Cost $1.66 Unrealized —

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%

GPMT GRANITE POINT 0.0%

Value $363 Shares 151 Est. Cost $0.51 Unrealized —

— 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%

OWLT OWLET INC 0.0%

Value $340 Shares 21 Est. Cost $11.34 Unrealized +13.4%

REFR RESEARCH FRONTIERS 0.0%

Value $328 Shares 250 Est. Cost $1.96 Unrealized -39.4%

SITC SITE CENTERS 0.0%

Value $315 Shares 49 Est. Cost $60.51 Unrealized —

DLX DELUXE CORP 0.0%

Value $291 Shares 13 Est. Cost $19.77 Unrealized +27.8%

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%

CRMLW CRITICAL METALS 0.0%

Value $224 Shares 82 Est. Cost $2.73 Unrealized —

— CALL 1 CIRCLE INERNET GR 0.0%

Value $221 Shares 1 Est. Cost $221.00 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 —

VAL/WS VALARIS LTD 0.0%

Value $176 Shares 100 Est. Cost $0.60 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%

NEPH NEPHROS INC 0.0%

Value $132 Shares 27 Est. Cost $5.11 Unrealized -14.8%

XFOR X4 PHARMACEUTICALS 0.0%

Value $132 Shares 33 Est. Cost $4.09 Unrealized -11.2%

CRSR CORSAIR GAMING 0.0%

Value $130 Shares 22 Est. Cost $6.95 Unrealized -21.4%

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%

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%

OPENL OPENDOOR TECHNOLOGIES 0.0%

Value $61 Shares 117 Est. Cost $0.52 Unrealized —

SMBS SCHWAB MORTGAGE 0.0%

Value $51 Shares 2 Est. Cost $25.50 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES 0.0%

Value $46 Shares 117 Est. Cost $0.39 Unrealized —

BFLYW BUTTERFLY NETWORK 0.0%

Value $44 Shares 2,500 Est. Cost $0.27 Unrealized —

BATRK ATLANTA BRAVES 0.0%

Value $39 Shares 1 Est. Cost $36.50 Unrealized +11.2%

— 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 —

BBBY/WS BED BATH 0.0%

Value $29 Shares 45 Est. Cost $0.64 Unrealized —

LESL LESLIES INC 0.0%

Value $18 Shares 11 Est. Cost $7.37 Unrealized -80.4%

HTZWW HERTZ GLOBAL 0.0%

Value $16 Shares 6 Est. Cost $2.14 Unrealized —

MYPSW PLAYSTUDIOS INC 0.0%

Value $13 Shares 1,667 Est. Cost $0.12 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 —

— 22ND CENTURY 0.0%

Value $1 Shares 1 Est. Cost $8.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	89,812	$8.256M	0.0%	$70.13	—	—	046353108
HBCP	HOME BANCORP INC	106,303	$6.144M	0.0%	$32.85	+83.6%	—	43689E107
COPY	RBB FUND TRUST	271,807	$3.506M	0.0%	$12.37	—	—	75526L860
—	SYNOVUS FINANCIAL	65,166	$3.262M	0.0%	$48.33	—	—	87161C501
—	HILLENBRAND INC	92,967	$2.949M	0.0%	$31.72	—	—	431571108
—	PINNACLE FINANCIAL	19,514	$1.862M	0.0%	$93.34	—	—	72346Q104
XMYDX	BLACKROCK MUNIYIELD FD INC	144,576	$1.517M	0.0%	$10.58	—	—	09253W104
XMQTX	BLACKROCK MUNIYIELD	139,571	$1.5M	0.0%	$10.57	—	—	09254G108
—	NUVEEN S&P 500	89,051	$1.309M	0.0%	$12.98	—	—	6706ER101
SLDE	SLIDE INS HLDGS INC	65,547	$1.277M	0.0%	$16.68	+3.1%	—	831349105
IIGD	INVESCO EXCH TRD SLF IDX FD	49,463	$1.229M	0.0%	$24.14	—	—	46139W502
NGD	NEW GOLD	130,520	$1.137M	0.0%	$3.78	+190.6%	—	644535106
PLTM	GRANITESHARES PLATINUM TR	56,300	$1.111M	0.0%	$19.73	—	—	38748T103
—	GAMCO NAT RES GOLD & INCOME	146,145	$1.089M	0.0%	$6.21	—	—	36465E101
BGLD	FIRST TR EXCHANGE-TRADED FD	6,597	$939K	0.0%	$142.28	—	—	33733E849
—	AMCOR PLC	111,187	$927K	0.0%	$8.96	-6.1%	—	G0250X107
FNGS	BANK MONTREAL	12,424	$845K	0.0%	$53.89	—	—	06368B504
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
—	BLACKROCK HEALTH SCIENCES TE	53,736	$809K	0.0%	$14.82	—	—	09260E105
EWA	ISHARES INC	29,266	$766K	0.0%	$26.27	—	—	464286103
—	BLACKROCK CORE BD TR	77,498	$743K	0.0%	$10.31	—	—	09249E101
—	VICTORY PORTFOLIOS II	13,681	$738K	0.0%	$51.84	—	—	92647N840
FHEQ	FIDELITY GREENWOOD STREET TR	23,788	$735K	0.0%	$30.70	—	—	31624J745
EXAS	EXACT SCIENCES	6,916	$702K	0.0%	$50.20	+104.4%	—	30063P105
RNAM	AVIDITY BIOSCIENCES INC	8,615	$621K	0.0%	$34.93	+108.0%	—	05370A108
FSFG	FIRST SVGS FINL GROUP INC	19,260	$614K	0.0%	$22.52	+45.1%	—	33621E109
TAL	TAL EDUCATION GROUP	53,447	$583K	0.0%	$10.91	—	—	874080104
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
UVV	UNIVERSAL CORP VA	10,040	$530K	0.0%	$53.12	+2.8%	—	913456109
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
—	CYBER ARK	1,128	$503K	0.0%	$281.78	—	—	M2682V108
BKTI	BK TECHNOLOGIES	6,674	$498K	0.0%	$46.75	+73.6%	—	05587G203
STRT	STRATTEC SEC CORP	6,342	$483K	0.0%	$48.86	+71.4%	—	863111100
ELA	ENVELA CORP	35,833	$479K	0.0%	$8.83	+51.0%	—	29402E102
GTLB	GITLAB INC	12,543	$471K	0.0%	$44.89	-26.8%	—	37637K108
SEZL	SEZZLE INC	7,204	$457K	0.0%	$68.57	-1.6%	—	78435P105
FXY	INVESCO CURRENCYSHARES JAPAN	7,750	$455K	0.0%	$62.21	—	—	46138W107
—	BLACKROCK MUNI	42,723	$446K	0.0%	$11.80	—	—	09249N101
CFLT	CONFLUENT INC	14,703	$445K	0.0%	$25.24	+20.9%	—	20717M103
BNL	BROADSTONE NET LEASE INC	23,823	$414K	0.0%	$17.37	—	—	11135E203
NCSM	NCS MULTISTAGE	10,383	$410K	0.0%	$33.38	+17.4%	—	628877201
CBOJ	CALAMOS ETF TR	15,750	$379K	0.0%	$24.93	—	—	12811T688
ESTC	ELASTIC N V	5,002	$377K	0.0%	$83.34	-19.7%	—	N14506104
LAUR	LAUREATE EDUCATION	11,161	$376K	0.0%	$30.87	+12.1%	—	518613203
CADE	CADENCE BANK	8,710	$373K	0.0%	$39.23	+12.0%	—	12740C103
—	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
APLS	APELLIS PHARMACEUTICALS INC	14,570	$366K	0.0%	$23.46	-3.3%	—	03753U106
XBTAX	BLACKROCK LONG	36,161	$336K	0.0%	$10.18	—	—	09250B103
STOK	STOKE THERAPEUTICS	10,403	$330K	0.0%	$30.06	+5.9%	—	86150R107
BITX	VOLATILITY SHS TR	11,547	$320K	0.0%	$37.10	—	—	92864M301
IBEX	IBEX LTD	8,242	$315K	0.0%	$36.98	-6.2%	—	G4690M101
—	INVESCO S&P	5,772	$312K	0.0%	$15.37	—	—	46138E388
CFBK	CF BANKSHARES	11,811	$295K	0.0%	$24.13	+21.8%	—	12520L109
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
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
ALG	ALAMO GROUP	1,657	$278K	0.0%	$213.31	-7.6%	—	011311107
JUNM	FIRST TR EXCHNG TRADED FD VI	8,050	$276K	0.0%	$33.06	—	—	33740U588
—	VIRTUS CONVERTIBLE & INC FD	19,350	$267K	0.0%	$11.56	—	—	92838U801
GLDD	GREAT LAKES	20,287	$266K	0.0%	$12.31	+24.4%	—	390607109
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
HUN	HUNTSMAN CORP	26,187	$262K	0.0%	$10.51	+15.4%	—	447011107
BTCI	NEOS ETF TRUST	5,653	$249K	0.0%	$44.02	—	—	78433H642
—	FLAHERTY & CRUMRINE PFD INCO	26,272	$248K	0.0%	$9.98	—	—	33848E106
TVTX	TRAVERE THERAPEUTICS INC	6,461	$247K	0.0%	$32.52	-4.6%	—	89422G107
CURI	CURIOSITYSTREAM INC	64,367	$245K	0.0%	$4.42	-21.3%	—	23130Q107
DAC	DANAOS CORP	2,551	$240K	0.0%	$81.50	+26.5%	—	Y1968P121
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
EVCM	EVERCOMMERCE INC	19,179	$232K	0.0%	$10.81	+5.0%	—	29977X105
—	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
BFS	SAUL CTRS INC	7,218	$228K	0.0%	$31.53	—	—	804395101
STRA	STRATEGIC ED INC	2,815	$226K	0.0%	$79.45	+2.2%	—	86272C103
FUBO	FUBOTV INC	89,101	$225K	0.0%	$3.22	-38.0%	—	35953D104
MRKR	MARKER THERAPEUTICS	149,000	$222K	0.0%	$1.13	+52.2%	—	57055L206
INDY	ISHARES TR	4,448	$219K	0.0%	$52.82	—	—	464289529
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
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
HEQQ	J P MORGAN EXCHANGE TRADED F	3,553	$207K	0.0%	$58.34	—	—	46654Q625
HESM	HESS MIDSTREAM	5,953	$205K	0.0%	$32.68	+7.7%	—	428103105
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
PAYS	PAYSIGN INC	37,896	$195K	0.0%	$3.64	+12.2%	—	70451A104
URNM	SPROTT URANIUM	3,495	$192K	0.0%	$37.87	—	—	85208P303
MLN	VANECK ETF TRUST	10,640	$187K	0.0%	$17.66	—	—	92189F536
—	BLACKROCK MUNIHOLDINGS	18,230	$183K	0.0%	$8.42	—	—	09254C107
VMD	VIEMED HEALTHCARE	23,459	$174K	0.0%	$6.85	+14.2%	—	92663R105
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
—	INVESCO BD FD	10,600	$163K	0.0%	$16.06	—	—	46132L107
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
—	BLACKROCK MUN INCOME QUALITY	13,481	$147K	0.0%	$11.46	—	—	092479104
—	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
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
HITI	HIGH TIDE	48,723	$129K	0.0%	$2.97	-16.0%	—	42981E401
REAX	THE REAL BROKERAGE INC	35,120	$128K	0.0%	$3.87	-13.3%	—	75585H206
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
NOTE	FISCALNOTE HOLDINGS INC	84,261	$124K	0.0%	$3.09	—	—	337655302
OMEX	ODYSSEY MARINE EXPL INC	62,066	$122K	0.0%	$2.32	-16.9%	—	676118201
VET	VERMILION ENERGY	14,520	$121K	0.0%	$6.85	+38.6%	—	923725105
SUSL	ISHARES ESG	990	$120K	0.0%	$75.41	—	—	46435U218
SNPE	XTRACKERS S&P	1,894	$118K	0.0%	$32.88	—	—	233051143
—	RYVYL INC	701,547	$114K	0.0%	$0.16	—	—	39366L307
TOI	THE ONCOLOGY INSTITUTE INC	31,180	$111K	0.0%	$3.43	-9.8%	—	68236X100
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
—	BNY MELLON STRATEGIC MUN BD	14,254	$87,945	0.0%	$6.94	—	—	09662E109
—	LUMENTUM HLDGS INC	30,000	$85,155	0.0%	$2.84	—	—	55024UAF6
AMWL	AMERICAN WELL CORP	16,608	$81,545	0.0%	$4.82	+1.2%	—	03044L204
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
—	WESTERN DIGITAL CORP	17,000	$77,925	0.0%	$4.58	—	—	958102AT2
XMVFX	BLACKROCK MUNIVEST FD INC	10,813	$74,932	0.0%	$6.93	—	—	09253R105
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
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
—	CLOUGH GLOBAL OPPORTUNITIES	11,600	$65,656	0.0%	$4.78	—	—	18914E106
RBBN	RIBBON COMMUNICATIONS	22,179	$63,875	0.0%	$3.79	-33.9%	—	762544104
UMAC	UNUSUAL MACHINES	5,000	$63,700	0.0%	$5.98	+144.0%	—	91532F102
SRI	STONERIDGE INC	10,744	$62,208	0.0%	$6.29	+14.7%	—	86183P102
—	RIVIAN AUTOMOTIVE INC	55,000	$61,600	0.0%	$1.01	—	—	76954AAD5
—	AIRBNB INC	62,000	$61,349	0.0%	$0.99	—	—	009066AB7
—	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
—	SEA LTD	63,000	$61,079	0.0%	$0.97	—	—	81141RAG5
—	REDFIN CORP	65,000	$60,840	0.0%	$0.94	—	—	75737FAE8
PSN	PARSONS CORP	959	$59,265	0.0%	$69.27	-2.0%	—	70202L102
CALX	CALIX INC	1,004	$53,142	0.0%	$57.59	-7.5%	—	13100M509
BHR	BRAEMAR HOTELS	18,197	$52,225	0.0%	$2.87	—	—	10482B101
CMRC	COMMERCE.COM INC	12,341	$50,845	0.0%	$4.61	-28.0%	—	08975P108
—	SEAGATE HDD CAYMAN	15,000	$50,378	0.0%	$3.36	—	—	81180WBL4
—	RIVIAN AUTOMOTIVE INC	40,000	$50,250	0.0%	$1.01	—	—	76954AAB9
ALNT	ALLIENT INC	882	$47,421	0.0%	$41.08	+53.0%	—	019330109
GTE	GRAN TIERRA ENERGY INC	11,000	$46,640	0.0%	$7.06	-24.8%	—	38500T200
PXI	INVESCO DORSEY	980	$44,325	0.0%	$21.09	—	—	46137V878
HBNC	HORIZON BANCORP	2,545	$43,162	0.0%	$15.92	+10.9%	—	440407104
—	COINBASE GLOBAL INC	43,000	$42,893	0.0%	$1.00	—	—	19260QAB3
SMBC	SOUTHERN MO BANCORP	718	$42,426	0.0%	$55.09	+13.5%	—	843380106
—	SNOWFLAKE INC	28,000	$41,594	0.0%	$1.49	—	—	833445AB5
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
—	SHIFT4 PMTS INC	42,000	$40,362	0.0%	$0.96	—	—	82452JAD1
—	XAI MADISON	6,666	$39,996	0.0%	$0.01	—	—	557437100
—	GUARDANT HEALTH INC	21,000	$38,411	0.0%	$1.83	—	—	40131MAD1
TUSK	MAMMOTH ENERGY	20,498	$37,921	0.0%	$2.46	-8.8%	—	56155L108
—	CONFLUENT INC	38,000	$36,898	0.0%	$0.97	—	—	20717MAB9
PXE	INVESCO ENERGY	1,310	$36,615	0.0%	$31.73	—	—	46137V761
—	BLOCK INC	37,000	$36,308	0.0%	$0.98	—	—	852234AJ2
PSEC	PROSPECT CAP CORP	13,904	$36,012	0.0%	$2.55	+9.6%	—	74348T102
—	BRIDGEBIO PHARMA INC	19,000	$35,834	0.0%	$1.89	—	—	10806XAB8
ZIP	ZIPRECRUITER INC	9,169	$35,760	0.0%	$4.68	-45.2%	—	98980B103
ODV	OSISKO DEVELOPMENT	10,000	$34,900	0.0%	$1.85	+100.7%	—	68828E809
—	BILL HOLDINGS INC	38,000	$34,899	0.0%	$0.92	—	—	090043AF7
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
MSDL	MORGAN STANLEY	2,000	$32,960	0.0%	$17.18	-6.7%	—	61774A103
PIPR	PIPER SANDLER	90	$30,503	0.0%	$152.97	+127.7%	—	724078100
—	TRAVERE THERAPEUTICS INC	21,000	$29,862	0.0%	$1.42	—	—	89422GAA5
—	CLOUDFLARE INC	25,000	$29,348	0.0%	$1.17	—	—	18915MAC1
—	IRHYTHM TECHNOLOGIES INC	20,000	$27,900	0.0%	$1.40	—	—	450056AB2
NGVC	NATURAL GROCERS	1,110	$27,796	0.0%	$36.46	-28.8%	—	63888U108
—	DUKE ENERGY CORP NEW	26,000	$26,780	0.0%	$1.03	—	—	26441CBY0
—	SOUTHERN CO	25,000	$26,675	0.0%	$1.07	—	—	842587DZ7
CNTY	CENTURY CASINOS	19,705	$26,207	0.0%	$2.49	-37.4%	—	156492100
—	MIRUM PHARMACEUTICALS INC	10,000	$25,797	0.0%	$2.58	—	—	604749AB7
FNDB	SCHWAB FUNDAMENTAL	962	$25,547	0.0%	$31.72	—	—	808524789
—	VENTAS RLTY LTD PARTNERSHIP	18,000	$25,416	0.0%	$1.41	—	—	92277GAZ0
—	GRANITE CONSTR INC	10,000	$25,370	0.0%	$2.54	—	—	387328AD9
—	PARSONS CORP DEL	24,000	$24,672	0.0%	$1.03	—	—	70202LAD4
—	WINNEBAGO INDS INC	25,000	$23,438	0.0%	$0.94	—	—	974637AF7
—	ALIBABA GROUP HLDG LTD	15,000	$23,295	0.0%	$1.55	—	—	01609WBG6
—	WAYFAIR INC	14,000	$23,293	0.0%	$1.66	—	—	94419LAP6
—	STRATEGY INC	22,000	$22,605	0.0%	$1.03	—	—	594972AL5
—	REV GROUP	361	$21,952	0.0%	$31.87	—	—	749527107
—	ENPHASE ENERGY INC	25,000	$21,750	0.0%	$0.87	—	—	29355AAK3
DEUS	XTRACKERS RUSSELL	372	$21,691	0.0%	$0.04	—	—	233051481
ITRG	INTEGRA RESOURCE	5,245	$21,032	0.0%	$1.99	+99.2%	—	45826T509
—	IONIS PHARMACEUTICALS INC	13,000	$20,648	0.0%	$1.59	—	—	462222AF7
TFI	STATE STREET	451	$20,638	0.0%	$45.94	—	—	78468R721
DRD	DRDGOLD LTD	661	$20,509	0.0%	$9.96	—	—	26152H301
—	LIBERTY MEDIA CORP DEL	16,000	$20,240	0.0%	$1.26	—	—	531229AQ5
—	PPL CAP FDG INC	18,000	$19,755	0.0%	$1.10	—	—	69352PAS2
—	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
—	UBER TECHNOLOGIES INC	15,000	$19,455	0.0%	$1.30	—	—	90353TAM2
LIF	LIFE360 INC	300	$19,242	0.0%	$84.21	-32.3%	—	532206109
—	OSI SYSTEMS INC	12,000	$17,796	0.0%	$1.48	—	—	671044AF2
VITL	VITAL FARMS	520	$16,609	0.0%	$43.42	-35.9%	—	92847W103
TGNA	TEGNA INC	847	$16,439	0.0%	$20.16	-2.6%	—	87901J105
—	CALL 1 META PLATFORMS IN	2	$16,024	0.0%	$8012.00	—	—	30303M902
—	LYFT INC	13,000	$15,627	0.0%	$1.20	—	—	55087PAD6
ICLO	INVESCO AAA	600	$15,330	0.0%	$25.49	—	—	46090A721
—	COGENT BIOSCIENCES INC	13,000	$15,220	0.0%	$1.17	—	—	19240QAA0
—	EURONET WORLDWIDE INC	18,000	$15,183	0.0%	$0.84	—	—	298736AL3
—	ALNYLAM PHARMACEUTICALS INC	10,000	$14,703	0.0%	$1.47	—	—	02043QAB3
PCH	POTLATCHDELTIC CORP	361	$14,377	0.0%	$35.98	—	—	737630103
—	SUNRUN INC	10,000	$14,155	0.0%	$1.42	—	—	86771WAD7
EAT	BRINKER INTL	98	$14,065	0.0%	$146.85	+8.0%	—	109641100
—	POST HLDGS INC	13,000	$13,988	0.0%	$1.08	—	—	737446AT1
—	PUT 2 FERMI INC	25	$13,750	0.0%	$550.00	—	—	314911958
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
—	CALL 1 ORACLE CORP	28	$13,270	0.0%	$473.93	—	—	68389X905
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
—	ITRON INC	13,000	$13,138	0.0%	$1.01	—	—	465741AQ9
BSET	BASSETT FURNITURE	774	$12,972	0.0%	$15.96	-1.2%	—	070203104
XTIA	XTI AEROSPACE INC	10,100	$12,524	0.0%	$1.47	+18.3%	—	98423K405
OIS	OIL STATES INTL INC	1,847	$12,504	0.0%	$4.60	+98.7%	—	678026105
—	PG&E CORP	12,000	$12,331	0.0%	$1.03	—	—	69331CAL2
—	ON SEMICONDUCTOR CORP	13,000	$12,298	0.0%	$0.95	—	—	682189AU9
HLIT	HARMONIC INC	1,241	$12,273	0.0%	$10.07	+0.8%	—	413160102
—	DRAFTKINGS INC NEW	13,000	$11,876	0.0%	$0.91	—	—	26142RAB0
OPRT	OPORTUN FINANCIAL	2,245	$11,875	0.0%	$5.42	-2.2%	—	68376D104
REM	ISHARES MORTGAGE	533	$11,822	0.0%	$23.30	—	—	46435G342
RLGT	RADIANT LOGISTICS	1,824	$11,547	0.0%	$6.59	+5.9%	—	75025X100
LNKB	LINKBANCORP INC	1,356	$11,202	0.0%	$7.03	+25.4%	—	53578P105
BKCH	GLOBAL X	171	$10,909	0.0%	$44.00	—	—	37960A735
—	BLACKSTONE MORTGAGE TRUST IN	11,000	$10,841	0.0%	$0.99	—	—	09257WAE0
BHRB	BURKE HERBERT	170	$10,603	0.0%	$55.59	+17.7%	—	12135Y108
CVE/WS	CENOVUS ENERGY	848	$10,456	0.0%	$15.00	—	—	15135U117
—	INTENSITY THERAPEUTICS	25,000	$10,255	0.0%	$0.41	—	—	45828J103
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
AP	AMPCO PITTSBURGH	1,849	$9,855	0.0%	$2.71	+143.9%	—	032037103
CARE	CARTER BANKSHARES	467	$9,181	0.0%	$18.65	+12.2%	—	146103106
IMMR	IMMERSION CORP	1,346	$9,151	0.0%	$7.34	-12.2%	—	452521107
AXSM	AXSOME THERAPEUTICS	50	$9,132	0.0%	$139.61	+29.1%	—	05464T104
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
—	PUT 6 BROADCOM LTD	4	$8,960	0.0%	$55.00	—	—	11135F951
RZLT	REZOLUTE INC	3,750	$8,850	0.0%	$3.44	-10.9%	—	76200L309
PFIS	PEOPLES FINANCIAL	176	$8,576	0.0%	$45.62	+15.3%	—	711040105
SPOK	SPOK HOLDINGS	643	$8,484	0.0%	$16.70	-20.0%	—	84863T106
INFU	INFUSYSTEM HOLDINGS	935	$8,387	0.0%	$7.80	+5.7%	—	45685K102
CLMB	CLIMB GLOBAL	79	$8,120	0.0%	$116.00	+0.2%	—	946760105
DHX	DHI GROUP	5,136	$7,961	0.0%	$2.04	-1.9%	—	23331S100
NIU	NIU TECHNOLOGIES	2,552	$7,732	0.0%	$4.69	—	—	65481N100
JAKK	JAKKS PACIFIC	449	$7,583	0.0%	$26.37	-28.4%	—	47012E403
SHIP	SEANERGY MARITIME	814	$7,515	0.0%	$8.43	—	—	Y73760400
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
QTWO	Q2 HOLDINGS	102	$7,360	0.0%	$85.23	-28.7%	—	74736L109
—	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
JHSC	JOHN HANCOCK	160	$6,718	0.0%	$38.27	—	—	47804J842
HUYA	HUYA INC	2,327	$6,701	0.0%	$3.33	—	—	44852D108
NOAH	NOAH HOLDINGS	656	$6,586	0.0%	$11.59	—	—	65487X102
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
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
DOYU	DOUYU INTL	920	$6,255	0.0%	$7.52	—	—	25985W204
ELE	ELEMENTAL ROYALTY	359	$6,093	0.0%	$15.55	+30.1%	—	28620K106
MGRC	MCGRATH RENTCORP	57	$6,015	0.0%	$83.00	+36.6%	—	580589109
FLGT	FULGENT GENETICS	225	$5,911	0.0%	$17.03	+50.5%	—	359664109
—	CALL 12 INVESCO QQQ SER	1	$5,855	0.0%	$5855.00	—	—	46090E903
DAO	YOUDAO INC	576	$5,805	0.0%	$8.85	—	—	98741T104
ANGO	ANGIODYNAMICS INC	450	$5,778	0.0%	$12.34	-12.6%	—	03475V101
SGC	SUPERIOR GROUP	583	$5,640	0.0%	$10.01	+0.1%	—	868358102
IMAX	IMAX CORP	151	$5,581	0.0%	$23.52	+52.7%	—	45245E109
SNDL	SNDL INC	3,263	$5,415	0.0%	$2.01	-21.5%	—	83307B101
WHG	WESTWOOD HOLDINGS	309	$5,312	0.0%	$14.19	+24.5%	—	961765104
OPHC	OPTIMUMBANK HOLDINGS	1,229	$5,224	0.0%	$4.35	+10.9%	—	68401P403
TELFY	TELEFONICA S A	1,267	$5,131	0.0%	$3.90	—	—	879382208
CAKE	CHEESECAKE FACTORY	100	$5,048	0.0%	$50.03	+20.0%	—	163072101
AVTR	AVANTOR INC	429	$4,916	0.0%	$21.77	-49.5%	—	05352A100
CPIX	CUMBERLAND PHARMACEUTICA	1,203	$4,787	0.0%	$4.08	+1.4%	—	230770109
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
—	DESTRA MULTI	500	$4,485	0.0%	$8.64	—	—	25065A502
IQQQ	PROSHARES NASDAQ	95	$4,226	0.0%	$40.52	—	—	74347G234
BODI	BEACHBODY CO	400	$4,143	0.0%	$5.58	+77.9%	—	073463309
VXX	BARCLAYS IPATH	155	$4,103	0.0%	$26.47	—	—	06748M196
—	FIRST TRUST	53	$3,977	0.0%	$4.28	—	—	33739P806
NE/WS	NOBLE CORP	223	$3,903	0.0%	$28.97	—	—	G65431135
—	PUT 6 JPMORGAN CHASE&CO	19	$3,857	0.0%	$203.00	—	—	46625H950
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
EGHT	EIGHT EIGHT	1,883	$3,710	0.0%	$2.20	-6.5%	—	282914100
TYGO	TIGO ENERGY	2,651	$3,658	0.0%	$1.27	+134.5%	—	88675P103
WSC	WILLSCOT HOLDINGS	191	$3,597	0.0%	$43.39	-50.6%	—	971378104
RMNI	RIMINI STREET	918	$3,562	0.0%	$3.30	+6.8%	—	76674Q107
PSO	PEARSON PLC	249	$3,490	0.0%	$15.98	—	—	705015105
CIVI	CIVITAS RESOURCES	118	$3,197	0.0%	$56.24	-52.3%	—	17888H103
JFIN	JIAYIN GROUP	549	$3,184	0.0%	$10.32	—	—	47737C104
—	SYNCHRONOSS TECHNOLOGIES	367	$3,142	0.0%	$6.46	—	—	87157B400
GTY	GETTY REALTY	112	$3,065	0.0%	$27.37	—	—	374297109
UPLD	UPLAND SOFTWARE	2,124	$3,038	0.0%	$3.28	-60.2%	—	91544A109
XYF	X FINANCIAL	535	$2,994	0.0%	$17.46	—	—	98372W202
—	ATOSSA THERAPEUTICS	5,000	$2,950	0.0%	$1.19	—	—	04962H506
EVGO	EVGO INC	1,000	$2,910	0.0%	$3.42	-12.1%	—	30052F100
SEDG	SOLAREDGE TECHNOLOGIES	100	$2,885	0.0%	$119.71	-71.0%	—	83417M104
ESS	ESSEX PROPERTY	10	$2,617	0.0%	$201.57	+27.4%	—	297178105
SFL	SFL CORP	306	$2,390	0.0%	$11.11	-18.0%	—	G7738W106
TNC	TENNANT CO	31	$2,285	0.0%	$76.22	+2.2%	—	880345103
CURB	CURBLINE PROPERTIES	98	$2,275	0.0%	$23.22	—	—	23128Q101
CHCT	COMMUNITY HEALTHCARE	137	$2,250	0.0%	$16.42	—	—	20369C106
ZEUS	OLYMPIC STEEL	50	$2,139	0.0%	$54.83	-11.5%	—	68162K106
STOT	STATE STREET	45	$2,128	0.0%	$47.72	—	—	78470P200
AEVA	AEVA TECHNOLOGIES	160	$2,125	0.0%	$15.20	-1.2%	—	00835Q202
CAN	CANAAN INC	3,000	$2,070	0.0%	$0.62	—	—	134748102
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
—	MIND MEDICINE	140	$1,869	0.0%	$3.57	—	—	60255C885
NE/WS/A	NOBLE CORP	223	$1,858	0.0%	$25.92	—	—	G65431150
CRCT	CRICUT INC	366	$1,812	0.0%	$5.70	-20.0%	—	22658D100
—	CIDARA THERAPEUTICS	7	$1,546	0.0%	$220.86	—	—	171757206
ANIX	ANIXA BIOSCIENCES	495	$1,544	0.0%	$2.86	+7.4%	—	03528H109
—	CALL 1 OPENDOOR TECH WTS	25	$1,500	0.0%	$60.00	—	—	683712903
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
HASI	HA SUSTAINABLE	46	$1,456	0.0%	$24.08	+46.1%	—	41068X100
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
—	BITCOIN DEPOT	1,000	$1,290	0.0%	$12.19	-38.6%	—	09174P105
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
BDC	BELDEN INC	10	$1,166	0.0%	$88.55	+45.3%	—	077454106
SVC	SERVICE PROPERTIES	598	$1,100	0.0%	$3.90	—	—	81761L102
NNI	NELNET INC	8	$1,064	0.0%	$130.83	+1.1%	—	64031N108
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
RUNN	RUNNING OAK	30	$1,000	0.0%	$33.49	—	—	48817R870
—	RAIL VISION	3,000	$972	0.0%	$0.43	—	—	M8186D122
TAC	TRANSALTA CORP	77	$971	0.0%	$8.38	+54.2%	—	89346D107
SMWB	SIMILARWEB LTD	109	$816	0.0%	$10.82	-53.1%	—	M84137104
PHI	PLDT INC	37	$804	0.0%	$21.73	—	—	69344D408
ENR	ENERGIZER HOLDINGS	40	$796	0.0%	$26.68	-19.6%	—	29272W109
ARBB	ARB IOT	137	$791	0.0%	$5.56	+1.3%	—	G0447T118
—	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
LGCY	LEGACY ED	70	$713	0.0%	$11.69	-7.6%	—	52474R207
ARQQ	ARQIT QUANTUM	30	$656	0.0%	$34.58	-37.5%	—	G0567U127
—	CALL 12 CAMECO CORP	1	$645	0.0%	$645.00	—	—	13321L908
EXTR	EXTREME NETWORKS	37	$616	0.0%	$16.15	-6.7%	—	30226D106
MOB	MOBILICOM LTD	100	$610	0.0%	$7.29	-6.3%	—	Q6297L120
VCYT	VERACYTE INC	14	$590	0.0%	$40.31	-2.5%	—	92337F107
CZFS	CITIZENS FINANCIAL	10	$575	0.0%	$56.53	+10.8%	—	174615104
TCMD	TACTILE SYSTEMS	18	$522	0.0%	$22.20	+30.9%	—	87357P100
NUS	NU SKIN	53	$510	0.0%	$10.31	-2.4%	—	67018T105
PAG	PENSKE AUTOMOTIVE	3	$493	0.0%	$144.28	+13.4%	—	70959W103
AXR	AMREP CORP	26	$489	0.0%	$21.58	+2.3%	—	032159105
FONR	FONAR CORP	25	$464	0.0%	$15.07	+23.4%	—	344437405
VAC	MARRIOTT VACATIONS	8	$462	0.0%	$127.21	-54.3%	—	57164Y107
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
NVVEW	NUVVE HOLDING	27,062	$433	0.0%	$0.02	—	—	67079Y118
—	SEASTAR MEDICAL	1,752	$420	0.0%	$1.66	—	—	81256L203
ENIC	ENEL CHILE	98	$394	0.0%	$4.02	—	—	29278D105
SAM	BOSTON BEER	2	$390	0.0%	$216.37	+2.8%	—	100557107
GPMT	GRANITE POINT	151	$363	0.0%	$0.51	—	—	38741L107
—	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
OWLT	OWLET INC	21	$340	0.0%	$11.34	+13.4%	—	69120X206
REFR	RESEARCH FRONTIERS	250	$328	0.0%	$1.96	-39.4%	—	760911107
SITC	SITE CENTERS	49	$315	0.0%	$60.51	—	—	82981J851
DLX	DELUXE CORP	13	$291	0.0%	$19.77	+27.8%	—	248019101
CDLR	CADELER AS	13	$242	0.0%	$18.62	—	—	12738K109
RICK	RCI HOSPITALITY	10	$239	0.0%	$25.60	-5.9%	—	74934Q108
CRMLW	CRITICAL METALS	82	$224	0.0%	$2.73	—	—	G2662B111
—	CALL 1 CIRCLE INERNET GR	1	$221	0.0%	$221.00	—	—	172573907
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
VAL/WS	VALARIS LTD	100	$176	0.0%	$0.60	—	—	G9460G119
IBTO	ISHARES IBONDS	6	$152	0.0%	$24.67	—	—	46436E148
MRVI	MARAVAI LIFESCIENCES	46	$150	0.0%	$7.04	-50.7%	—	56600D107
NEPH	NEPHROS INC	27	$132	0.0%	$5.11	-14.8%	—	640671400
XFOR	X4 PHARMACEUTICALS	33	$132	0.0%	$4.09	-11.2%	—	98420X202
CRSR	CORSAIR GAMING	22	$130	0.0%	$6.95	-21.4%	—	22041X102
OPENW	OPENDOOR TECHNOLOGIES	117	$106	0.0%	$0.91	—	—	683712129
DTIL	PRECISION BIOSCIENCES	22	$90	0.0%	$12.24	-67.3%	—	74019P207
SQFTW	PRESIDIO PROPERTY	2,625	$79	0.0%	$0.04	—	—	74102L113
ANGI	ANGI INC	6	$78	0.0%	$14.45	-20.4%	—	00183L201
OPENL	OPENDOOR TECHNOLOGIES	117	$61	0.0%	$0.52	—	—	683712137
SMBS	SCHWAB MORTGAGE	2	$51	0.0%	$25.50	—	—	808524615
OPENZ	OPENDOOR TECHNOLOGIES	117	$46	0.0%	$0.39	—	—	683712145
BFLYW	BUTTERFLY NETWORK	2,500	$44	0.0%	$0.27	—	—	124155110
BATRK	ATLANTA BRAVES	1	$39	0.0%	$36.50	+11.2%	—	047726302
—	CO-DIAGNOSTICS	200	$34	0.0%	$0.01	—	—	189763105
SABSW	SAB BIOTHERAPEUTICS	1,072	$33	0.0%	—	—	—	78397T111
BBBY/WS	BED BATH	45	$29	0.0%	$0.64	—	—	075896159
LESL	LESLIES INC	11	$18	0.0%	$7.37	-80.4%	—	527064208
HTZWW	HERTZ GLOBAL	6	$16	0.0%	$2.14	—	—	42806J148
MYPSW	PLAYSTUDIOS INC	1,667	$13	0.0%	$0.12	—	—	72815G116
MNTS	MOMENTUS INC	1	$5	0.0%	$16.63	-55.6%	—	60879E408
GME/WS	GAMESTOP CORP	1	$3	0.0%	$3.00	—	—	36467W117
—	22ND CENTURY	1	$1	0.0%	$8.00	—	—	90137F509

Decreased Positions (1444)

OEF ISHARES TR 0.1%

Value $30.01M (-81.9%) Shares 94,356 (-80.4%) Est. Cost $305.04 Unrealized —

QQQ INVESCO QQQ 0.2%

Value $42.12M (-75.7%) Shares 72,976 (-88.8%) Est. Cost $310.45 Unrealized —

AVGO BROADCOM INC 1.1%

Value $293M (-24.8%) Shares 948,027 (-15.9%) Est. Cost $182.89 Unrealized +82.7%

AAPL APPLE INC 3.1%

Value $854M (-8.5%) Shares 3,365,597 (-1.9%) Est. Cost $197.27 Unrealized +33.2%

GOOGL ALPHABET INC 1.3%

Value $371M (-16.3%) Shares 1,289,339 (-8.9%) Est. Cost $228.14 Unrealized +41.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $47.55M (-57.7%) Shares 196,169 (-48.3%) Est. Cost $205.27 Unrealized +38.3%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $8.791M (-86.7%) Shares 120,700 (-86.9%) Est. Cost $72.98 Unrealized +12.1%

INTU INTUIT 0.1%

Value $15.95M (-75.9%) Shares 36,898 (-63.0%) Est. Cost $627.28 Unrealized -20.7%

XOM EXXON MOBIL CORP 1.0%

Value $267M (+23.0%) Shares 1,575,169 (-12.8%) Est. Cost $103.57 Unrealized +34.0%

QCOM QUALCOMM INC 0.1%

Value $20.36M (-70.5%) Shares 158,124 (-60.8%) Est. Cost $153.06 Unrealized +0.5%

JPM JPMORGAN CHASE & CO 1.5%

Value $422M (-10.2%) Shares 1,434,818 (-1.6%) Est. Cost $227.74 Unrealized +36.7%

CVX CHEVRON CORPORATION 0.9%

Value $251M (+23.3%) Shares 1,212,537 (-9.2%) Est. Cost $138.92 Unrealized +23.7%

META META PLATFORMS INC 0.8%

Value $233M (-15.3%) Shares 407,031 (-2.3%) Est. Cost $529.16 Unrealized +23.9%

DTE DTE ENERGY CO 0.0%

Value $11.96M (-75.1%) Shares 81,820 (-78.1%) Est. Cost $106.60 Unrealized +28.3%

RTX RTX CORP 0.1%

Value $16.2M (-68.7%) Shares 83,996 (-70.3%) Est. Cost $121.51 Unrealized +61.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $12.29M (-74.1%) Shares 271,231 (-71.4%) Est. Cost $53.15 Unrealized -0.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $20.73M (-62.3%) Shares 102,024 (-52.3%) Est. Cost $205.91 Unrealized +16.9%

DYNF BLACKROCK ETF TRUST 0.9%

Value $254M (-11.8%) Shares 4,370,801 (-7.8%) Est. Cost $51.10 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $64.11M (-32.9%) Shares 727,251 (-38.2%) Est. Cost $57.01 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $17.38M (-64.1%) Shares 82,734 (-65.3%) Est. Cost $164.92 Unrealized +21.4%

VST VISTRA CORP 0.1%

Value $15.14M (-67.1%) Shares 100,741 (-64.7%) Est. Cost $144.54 Unrealized +12.9%

WMT WALMART INC 1.3%

Value $358M (+9.3%) Shares 2,879,062 (-2.0%) Est. Cost $91.36 Unrealized +33.6%

JNJ JOHNSON & JOHNSON 0.8%

Value $217M (+16.0%) Shares 888,033 (-1.8%) Est. Cost $176.73 Unrealized +28.9%

ORCL ORACLE CORP 0.2%

Value $56.06M (-33.2%) Shares 381,102 (-11.5%) Est. Cost $128.08 Unrealized +32.4%

FTCS FIRST TRUST 0.0%

Value $3.699M (-87.5%) Shares 39,874 (-82.5%) Est. Cost $97.00 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $33.23M (-43.2%) Shares 549,888 (-40.9%) Est. Cost $47.82 Unrealized —

COR CENCORA INC 0.2%

Value $49.07M (-33.5%) Shares 156,200 (-28.5%) Est. Cost $99.64 Unrealized +254.4%

ITA ISHARES TR 0.0%

Value $10.06M (-69.0%) Shares 45,967 (-69.6%) Est. Cost $625.86 Unrealized —

PSX PHILLIPS 66 0.5%

Value $150M (+16.7%) Shares 824,364 (-17.3%) Est. Cost $129.88 Unrealized +13.3%

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.168M (-89.7%) Shares 43,716 (-90.6%) Est. Cost $40.96 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $152M (+13.8%) Shares 215,064 (-8.0%) Est. Cost $282.65 Unrealized +142.1%

VTI VANGUARD INDEX FDS 0.4%

Value $122M (-13.1%) Shares 381,666 (-9.2%) Est. Cost $209.31 Unrealized —

DBEF DBX ETF TR 0.0%

Value $1.144M (-94.0%) Shares 23,164 (-94.2%) Est. Cost $36.67 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $79.68M (-17.7%) Shares 496,994 (-5.5%) Est. Cost $193.50 Unrealized -11.0%

EMB ISHARES TR 0.0%

Value $9.66M (-63.2%) Shares 102,844 (-62.3%) Est. Cost $131.15 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.483M (-82.5%) Shares 61,984 (-81.2%) Est. Cost $53.77 Unrealized —

GLDM SPDR GOLD 0.0%

Value $713K (-95.8%) Shares 7,690 (-96.1%) Est. Cost $64.34 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $4.928M (-76.6%) Shares 993,639 (-46.7%) Est. Cost $3.11 Unrealized +345.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $67.97M (-18.8%) Shares 464,688 (-1.3%) Est. Cost $30.29 Unrealized +409.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $22.46M (-39.2%) Shares 83,019 (-25.8%) Est. Cost $421.06 Unrealized -26.7%

IWF ISHARES TR 0.3%

Value $86.64M (-13.2%) Shares 203,180 (-3.7%) Est. Cost $2400.01 Unrealized —

IVE ISHARES TR 0.7%

Value $181M (-6.6%) Shares 858,916 (-6.2%) Est. Cost $217.38 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.118M (-91.9%) Shares 9,152 (-90.8%) Est. Cost $134.00 Unrealized +3.8%

FDN FIRST TRUST 0.0%

Value $4.655M (-72.7%) Shares 19,891 (-68.6%) Est. Cost $178.35 Unrealized —

DE DEERE & CO 0.1%

Value $21.9M (-35.8%) Shares 38,873 (-46.9%) Est. Cost $421.15 Unrealized +30.9%

AMAT APPLIED MATLS INC 0.2%

Value $51.84M (+28.8%) Shares 151,686 (-3.2%) Est. Cost $186.59 Unrealized +75.0%

DELL DELL TECHNOLOGIES INC 0.3%

Value $75.12M (+18.1%) Shares 457,665 (-9.4%) Est. Cost $134.65 Unrealized -11.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value $4.036M (-73.6%) Shares 58,235 (-56.9%) Est. Cost $63.61 Unrealized +50.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $32.16M (-25.8%) Shares 106,328 (-9.2%) Est. Cost $249.98 Unrealized +42.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $13.08M (-45.7%) Shares 46,853 (-31.3%) Est. Cost $227.54 Unrealized +32.3%

NOW SERVICENOW INC 0.1%

Value $14.19M (-42.8%) Shares 135,683 (-16.2%) Est. Cost $164.30 Unrealized -26.2%

DIS DISNEY WALT CO 0.1%

Value $19.57M (-33.7%) Shares 203,028 (-25.5%) Est. Cost $118.01 Unrealized -7.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $7.701M (-56.3%) Shares 294,833 (-54.7%) Est. Cost $23.57 Unrealized +23.0%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.287M (-80.7%) Shares 32,038 (-78.7%) Est. Cost $64.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $68.76M (-12.2%) Shares 319,730 (-10.2%) Est. Cost $274.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $24.3M (-27.6%) Shares 492,279 (-19.7%) Est. Cost $96.43 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $89.1M (-9.4%) Shares 2,292,841 (-7.7%) Est. Cost $29.92 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $224M (-3.9%) Shares 1,141,620 (-6.4%) Est. Cost $152.65 Unrealized —

EMQQ EMQQ EMERGING 0.0%

Value $716 (-100.0%) Shares 22 (-100.0%) Est. Cost $31.33 Unrealized —

AGG ISHARES TR 0.3%

Value $84.87M (-9.5%) Shares 854,978 (-8.9%) Est. Cost $107.10 Unrealized —

APP APPLOVIN CORP 0.0%

Value $10.81M (-44.0%) Shares 27,167 (-5.1%) Est. Cost $324.83 Unrealized +56.1%

ABT ABBOTT LABORATORIES 0.1%

Value $27.81M (-23.2%) Shares 270,877 (-6.3%) Est. Cost $112.49 Unrealized +2.6%

EMBD GLOBAL X FDS 0.1%

Value $41.1M (-16.9%) Shares 1,754,217 (-14.9%) Est. Cost $21.96 Unrealized —

GE GE AEROSPACE 0.2%

Value $42.97M (-16.2%) Shares 151,412 (-9.0%) Est. Cost $186.90 Unrealized +70.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $13.25M (-37.7%) Shares 33,948 (-25.2%) Est. Cost $312.66 Unrealized +37.9%

BND VANGUARD BD INDEX FDS 0.3%

Value $72.68M (-9.8%) Shares 986,959 (-9.3%) Est. Cost $73.58 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $4.36M (-64.5%) Shares 173,646 (-63.5%) Est. Cost $24.52 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $5.484M (-58.6%) Shares 273,506 (-58.6%) Est. Cost $19.36 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $996K (-88.6%) Shares 24,552 (-88.4%) Est. Cost $33.06 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $19.12M (-28.2%) Shares 265,801 (-18.5%) Est. Cost $68.85 Unrealized +14.3%

BAC BANK AMERICA CORP 0.2%

Value $43.84M (-14.6%) Shares 916,918 (-3.6%) Est. Cost $39.49 Unrealized +35.9%

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value $41.62M (-14.9%) Shares 2,190,737 (-13.1%) Est. Cost $18.93 Unrealized —

KKR KKR & CO INC 0.0%

Value $5.98M (-54.8%) Shares 64,649 (-37.7%) Est. Cost $121.35 Unrealized -5.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $39.8M (+21.4%) Shares 792,908 (-1.5%) Est. Cost $38.55 Unrealized +13.7%

VV VANGUARD INDEX FDS 0.1%

Value $23.83M (-22.6%) Shares 79,745 (-18.5%) Est. Cost $260.30 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $36.22M (-16.0%) Shares 330,187 (-6.8%) Est. Cost $91.28 Unrealized —

IEMG ISHARES INC 0.6%

Value $156M (-4.2%) Shares 2,236,823 (-7.7%) Est. Cost $71.51 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $10.88M (-38.5%) Shares 49,685 (-40.5%) Est. Cost $196.82 Unrealized +10.0%

TOPT ISHARES TR 0.0%

Value $1,345 (-100.0%) Shares 47 (-100.0%) Est. Cost $24.23 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $1.398M (-82.8%) Shares 15,272 (-83.3%) Est. Cost $84.92 Unrealized —

TRV TRAVELERS COS 0.0%

Value $2.567M (-72.2%) Shares 8,799 (-72.3%) Est. Cost $202.62 Unrealized +42.4%

PWR QUANTA SERVICES 0.0%

Value $2.406M (-72.7%) Shares 4,383 (-79.0%) Est. Cost $312.81 Unrealized +55.4%

TLH ISHARES TR 0.3%

Value $93.09M (-6.3%) Shares 924,211 (-5.4%) Est. Cost $103.19 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.059M (-54.9%) Shares 59,860 (-50.5%) Est. Cost $79.94 Unrealized —

SH PROSHARES SHORT 0.0%

Value $41,239 (-99.3%) Shares 1,087 (-99.4%) Est. Cost $36.91 Unrealized —

BX BLACKSTONE INC 0.0%

Value $10.42M (-36.5%) Shares 90,619 (-14.9%) Est. Cost $127.57 Unrealized +10.4%

TGT TARGET CORP 0.0%

Value $1.656M (-78.1%) Shares 13,666 (-82.3%) Est. Cost $145.42 Unrealized -24.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $29.76M (-16.0%) Shares 223,940 (-9.0%) Est. Cost $168.10 Unrealized —

MS MORGAN STANLEY 0.1%

Value $40.35M (-12.2%) Shares 245,197 (-5.3%) Est. Cost $120.12 Unrealized +49.6%

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $353K (-94.1%) Shares 7,222 (-97.7%) Est. Cost $19.59 Unrealized —

CPLS AB CORE 0.0%

Value $572 (-100.0%) Shares 16 (-100.0%) Est. Cost $35.05 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $19.8M (+36.4%) Shares 81,088 (-9.1%) Est. Cost $97.62 Unrealized +89.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $81.85M (+6.9%) Shares 242,190 (-3.9%) Est. Cost $194.06 Unrealized —

GL GLOBE LIFE 0.0%

Value $347K (-93.8%) Shares 2,494 (-93.8%) Est. Cost $132.33 Unrealized +7.1%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $2.808M (-64.5%) Shares 25,252 (-64.3%) Est. Cost $91.99 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $3.596M (-58.6%) Shares 68,033 (-48.7%) Est. Cost $65.51 Unrealized —

HEGD LISTED FDS TR 0.1%

Value $34.78M (-12.6%) Shares 1,408,127 (-10.8%) Est. Cost $23.20 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.938M (-71.9%) Shares 23,890 (-74.1%) Est. Cost $69.58 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $43.48M (-10.2%) Shares 1,697,190 (-9.7%) Est. Cost $25.61 Unrealized —

PTLC PACER FDS TR 0.1%

Value $17.1M (-21.9%) Shares 325,921 (-17.3%) Est. Cost $435.44 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $31.43M (-13.2%) Shares 461,272 (-17.9%) Est. Cost $30.83 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4.108M (-53.7%) Shares 65,461 (-29.6%) Est. Cost $70.66 Unrealized +21.5%

BINC BLACKROCK ETF TRUST II 0.2%

Value $54.03M (-7.9%) Shares 1,040,513 (-6.4%) Est. Cost $52.71 Unrealized —

KLAC KLA CORP 0.1%

Value $29.19M (+18.5%) Shares 19,824 (-2.2%) Est. Cost $598.08 Unrealized +144.5%

IEV ISHARES TR 0.0%

Value $1.313M (-77.5%) Shares 19,319 (-77.3%) Est. Cost $61.70 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $28.65M (-13.5%) Shares 195,406 (-8.7%) Est. Cost $256.96 Unrealized —

EBAY EBAY INC. 0.0%

Value $6.394M (-41.0%) Shares 70,250 (-43.5%) Est. Cost $63.19 Unrealized +41.3%

SNOW SNOWFLAKE INC 0.0%

Value $2.95M (-60.0%) Shares 19,561 (-41.8%) Est. Cost $173.06 Unrealized +12.4%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.997M (-30.5%) Shares 173,624 (-31.6%) Est. Cost $45.45 Unrealized —

IYF ISHARES TR 0.0%

Value $1.398M (-75.4%) Shares 11,882 (-73.0%) Est. Cost $103.43 Unrealized —

XSMO INVESCO S&P 0.0%

Value $1.714M (-71.3%) Shares 22,544 (-72.8%) Est. Cost $63.06 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $5.771M (-42.4%) Shares 115,534 (-42.9%) Est. Cost $49.74 Unrealized —

ADBE ADOBE INC 0.0%

Value $6.912M (-38.0%) Shares 28,433 (-10.7%) Est. Cost $475.72 Unrealized -39.1%

MDT MEDTRONIC PLC 0.1%

Value $15.89M (-21.0%) Shares 183,368 (-12.4%) Est. Cost $88.15 Unrealized +12.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $8.715M (-32.4%) Shares 30,365 (-32.0%) Est. Cost $255.10 Unrealized +16.9%

HIMU BLACKROCK ETF TRUST II 0.0%

Value $1.355M (-75.4%) Shares 28,244 (-75.1%) Est. Cost $49.29 Unrealized —

XYZ BLOCK INC 0.0%

Value $618K (-86.9%) Shares 10,262 (-85.8%) Est. Cost $69.46 Unrealized -13.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value $13.89M (-22.7%) Shares 3,300 (-1.7%) Est. Cost $3322.34 Unrealized +43.9%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.32M (-28.2%) Shares 189,148 (-22.0%) Est. Cost $50.96 Unrealized —

IGV ISHARES TR 0.0%

Value $3.026M (-57.1%) Shares 37,806 (-43.3%) Est. Cost $105.46 Unrealized —

GLW CORNING INC 0.1%

Value $14.94M (+36.6%) Shares 109,894 (-12.0%) Est. Cost $40.87 Unrealized +173.3%

VRT VERTIV HOLDINGS CO 0.1%

Value $29.91M (+15.4%) Shares 119,374 (-25.4%) Est. Cost $110.93 Unrealized +80.2%

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $368K (-91.6%) Shares 13,753 (-91.5%) Est. Cost $25.26 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $36.54M (-9.9%) Shares 142,000 (-2.2%) Est. Cost $203.52 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $6.338M (-38.3%) Shares 34,744 (-18.0%) Est. Cost $184.15 Unrealized +21.2%

SNPS SYNOPSYS INC 0.0%

Value $2.585M (-59.6%) Shares 6,521 (-52.1%) Est. Cost $496.45 Unrealized -5.0%

EQX EQUINOX GOLD 0.0%

Value $12,089 (-99.7%) Shares 836 (-99.7%) Est. Cost $6.98 Unrealized +122.4%

FTNT FORTINET INC 0.0%

Value $358K (-91.3%) Shares 4,376 (-91.5%) Est. Cost $85.12 Unrealized -6.0%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $8.437M (-29.6%) Shares 144,118 (-29.3%) Est. Cost $58.55 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $5.683M (-38.2%) Shares 5,197 (-48.8%) Est. Cost $586.70 Unrealized +88.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.439M (-59.0%) Shares 15,012 (-43.7%) Est. Cost $183.80 Unrealized +7.6%

IWR ISHARES TR 0.1%

Value $25.34M (-12.1%) Shares 260,616 (-12.9%) Est. Cost $97.40 Unrealized —

IYG ISHARES TR 0.0%

Value $894K (-79.5%) Shares 10,794 (-77.2%) Est. Cost $90.05 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $7.286M (-31.6%) Shares 35,018 (-26.1%) Est. Cost $166.13 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $41.01M (+8.9%) Shares 441,582 (-5.9%) Est. Cost $71.23 Unrealized +22.4%

BALT INNOVATOR ETFS TRUST 0.1%

Value $16.79M (-16.5%) Shares 501,834 (-16.4%) Est. Cost $32.79 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $3.973M (-45.1%) Shares 27,188 (-40.2%) Est. Cost $96.65 Unrealized +64.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $18.7M (-14.8%) Shares 641,883 (-4.6%) Est. Cost $36.16 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $22.82M (-12.1%) Shares 205,822 (-6.6%) Est. Cost $86.23 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $7.56M (+68.2%) Shares 38,222 (-5.1%) Est. Cost $156.46 Unrealized +2.2%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $58.4M (-4.9%) Shares 1,153,944 (-5.0%) Est. Cost $50.53 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $3.53M (-46.2%) Shares 13,052 (-32.2%) Est. Cost $386.90 Unrealized -4.8%

MELI MERCADOLIBRE INC 0.0%

Value $6.636M (-31.1%) Shares 3,838 (-19.7%) Est. Cost $1646.16 Unrealized +25.5%

IXP ISHARES TR 0.0%

Value $929K (-76.2%) Shares 8,091 (-74.9%) Est. Cost $113.31 Unrealized —

CDE COEUR MNG INC 0.0%

Value $2.161M (-57.9%) Shares 115,143 (-60.0%) Est. Cost $9.54 Unrealized +133.9%

EWJ ISHARES INC 0.0%

Value $783K (-79.0%) Shares 9,270 (-79.9%) Est. Cost $68.91 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $8.279M (-25.8%) Shares 38,225 (-11.3%) Est. Cost $141.36 Unrealized +70.1%

XLY SELECT SECTOR SPDR TR 0.1%

Value $14.61M (-15.9%) Shares 134,088 (-7.8%) Est. Cost $178.19 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $29.52M (-8.4%) Shares 521,742 (-8.0%) Est. Cost $43.94 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.42M (-19.1%) Shares 254,981 (-17.1%) Est. Cost $45.78 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $9.925M (-21.2%) Shares 38,132 (-25.5%) Est. Cost $215.51 Unrealized +26.8%

B BARRICK MNG CORP 0.0%

Value $1.704M (-61.1%) Shares 41,778 (-58.4%) Est. Cost $21.51 Unrealized +124.6%

HLI HOULIHAN LOKEY INC 0.0%

Value $1.099M (-70.8%) Shares 7,651 (-64.5%) Est. Cost $112.44 Unrealized +56.2%

ESGU ISHARES TR 0.1%

Value $14.77M (-15.2%) Shares 104,455 (-10.7%) Est. Cost $97.73 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $27.15M (-8.8%) Shares 442,773 (-6.1%) Est. Cost $50.43 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $11.15M (-18.9%) Shares 22,679 (-4.4%) Est. Cost $507.44 Unrealized +13.2%

AON AON PLC 0.0%

Value $2.151M (-54.7%) Shares 6,664 (-50.5%) Est. Cost $312.91 Unrealized +7.4%

JD JD.COM INC 0.0%

Value $489K (-84.1%) Shares 16,533 (-84.6%) Est. Cost $35.65 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $17.65M (-12.6%) Shares 480,081 (-9.6%) Est. Cost $30.64 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $9.489M (-20.7%) Shares 54,705 (-15.2%) Est. Cost $182.26 Unrealized -0.5%

GSST GOLDMAN SACHS ETF TR 0.0%

Value $1.566M (-61.2%) Shares 30,978 (-61.3%) Est. Cost $50.31 Unrealized —

LQD ISHARES TR 0.0%

Value $11.25M (-17.9%) Shares 103,264 (-17.0%) Est. Cost $116.29 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $19.54M (-10.9%) Shares 550,086 (-13.6%) Est. Cost $25.54 Unrealized —

ETN EATON CORP PLC 0.2%

Value $51.27M (+4.9%) Shares 143,355 (-6.6%) Est. Cost $253.25 Unrealized +39.6%

AMT AMERICAN TOWER CORP 0.0%

Value $9.001M (-20.9%) Shares 52,153 (-19.5%) Est. Cost $180.60 Unrealized -3.2%

VBK VANGUARD INDEX FDS 0.1%

Value $30.8M (-7.1%) Shares 101,898 (-7.1%) Est. Cost $223.16 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.43M (-48.6%) Shares 15,622 (-40.4%) Est. Cost $127.89 Unrealized +45.5%

THC TENET HEALTHCARE CORP 0.0%

Value $1.166M (-66.2%) Shares 6,180 (-64.4%) Est. Cost $168.99 Unrealized +22.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $1.368M (-62.3%) Shares 123,710 (-57.6%) Est. Cost $11.77 Unrealized +2.2%

IYC ISHARES TR 0.0%

Value $1.307M (-62.8%) Shares 13,490 (-60.4%) Est. Cost $94.20 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.81M (-43.7%) Shares 37,342 (-36.0%) Est. Cost $71.64 Unrealized +6.6%

USMC PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $19.35M (-9.9%) Shares 300,827 (-4.1%) Est. Cost $51.36 Unrealized —

ICVT ISHARES TR 0.0%

Value $6.638M (-24.0%) Shares 65,210 (-26.4%) Est. Cost $86.09 Unrealized —

FEUZ FIRST TRUST 0.0%

Value $196K (-91.4%) Shares 3,149 (-91.5%) Est. Cost $58.71 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.912M (-51.9%) Shares 9,683 (-37.7%) Est. Cost $217.83 Unrealized +3.3%

BRTR BLACKROCK ETF TRUST II 0.0%

Value $5.289M (-28.1%) Shares 105,374 (-27.2%) Est. Cost $50.94 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.109M (-39.8%) Shares 60,956 (-39.7%) Est. Cost $50.95 Unrealized —

EYLD CAMBRIA ETF TR 0.2%

Value $45.64M (+4.7%) Shares 1,102,216 (-3.1%) Est. Cost $34.25 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.473M (-58.1%) Shares 15,671 (-64.3%) Est. Cost $78.07 Unrealized +7.1%

PSP INVESCO GLOBAL 0.0%

Value $31,392 (-98.4%) Shares 555 (-98.1%) Est. Cost $66.64 Unrealized —

NKE NIKE INC 0.0%

Value $7.097M (-21.4%) Shares 134,363 (-5.2%) Est. Cost $86.68 Unrealized -26.2%

FSM FORTUNA MINING 0.0%

Value $175K (-91.6%) Shares 17,587 (-91.7%) Est. Cost $5.28 Unrealized +107.3%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.795M (-19.5%) Shares 64,557 (-22.4%) Est. Cost $76.41 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $36.6M (-4.9%) Shares 761,779 (-4.4%) Est. Cost $50.72 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $450K (-80.7%) Shares 14,191 (-73.5%) Est. Cost $47.79 Unrealized -22.3%

HDB HDFC BANK LTD 0.0%

Value $603K (-75.5%) Shares 24,253 (-64.0%) Est. Cost $52.56 Unrealized —

IGM ISHARES TR 0.0%

Value $5.328M (-25.9%) Shares 44,959 (-19.2%) Est. Cost $113.33 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $3.281M (-36.0%) Shares 151,479 (-31.1%) Est. Cost $13.96 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $6.332M (-22.4%) Shares 76,811 (-21.3%) Est. Cost $68.76 Unrealized —

EW EDWARDS LIFESCIENCES 0.0%

Value $493K (-78.7%) Shares 6,161 (-77.3%) Est. Cost $81.27 Unrealized +0.8%

GDX VANECK ETF TRUST 0.1%

Value $19.08M (-8.7%) Shares 207,950 (-14.7%) Est. Cost $38.05 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $5.88M (-23.2%) Shares 7,610 (-23.3%) Est. Cost $672.22 Unrealized +14.4%

LNG CHENIERE ENERGY INC 0.0%

Value $8.759M (+25.4%) Shares 30,868 (-14.1%) Est. Cost $174.75 Unrealized +20.0%

SDY SPDR SERIES TRUST 0.0%

Value $9.04M (-16.4%) Shares 61,946 (-20.3%) Est. Cost $124.29 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $36.76M (-4.5%) Shares 932,398 (-7.2%) Est. Cost $34.49 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $9.161M (-15.7%) Shares 46,214 (-3.1%) Est. Cost $183.79 Unrealized +12.5%

XYL XYLEM INC 0.0%

Value $4.173M (-28.8%) Shares 34,923 (-18.9%) Est. Cost $135.89 Unrealized +0.4%

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $2.774M (-37.8%) Shares 26,278 (-50.4%) Est. Cost $94.21 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $7.14M (+30.9%) Shares 10,160 (-31.4%) Est. Cost $90.66 Unrealized +415.3%

CCJ CAMECO CORP 0.1%

Value $18.17M (-8.4%) Shares 167,322 (-22.9%) Est. Cost $50.94 Unrealized +128.3%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $147M (+1.2%) Shares 2,296,726 (-1.4%) Est. Cost $67.52 Unrealized —

TOLL TEMA DURABLE 0.0%

Value $61,222 (-96.4%) Shares 1,815 (-96.3%) Est. Cost $34.24 Unrealized —

CALM CAL MAINE FOODS 0.0%

Value $325K (-83.5%) Shares 4,100 (-83.4%) Est. Cost $83.70 Unrealized -3.6%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.756M (-37.3%) Shares 25,604 (-33.6%) Est. Cost $81.51 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13.27M (-10.9%) Shares 679,516 (-10.7%) Est. Cost $18.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $10.42M (-13.3%) Shares 406,248 (-9.0%) Est. Cost $35.65 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $5.371M (-22.6%) Shares 25,697 (-15.7%) Est. Cost $184.88 Unrealized +24.3%

IWM ISHARES TR 0.1%

Value $26.12M (-5.6%) Shares 105,307 (-6.3%) Est. Cost $558.40 Unrealized —

IWO ISHARES TR 0.0%

Value $8.082M (-16.1%) Shares 25,755 (-13.6%) Est. Cost $201.50 Unrealized —

UL UNILEVER PLC 0.0%

Value $8.894M (-14.7%) Shares 156,124 (-2.0%) Est. Cost $65.40 Unrealized —

NXE NEXGEN ENERGY 0.0%

Value $107K (-93.5%) Shares 9,188 (-94.8%) Est. Cost $7.04 Unrealized +69.0%

IWV ISHARES TR 0.0%

Value $6.107M (-19.6%) Shares 16,476 (-16.1%) Est. Cost $343.62 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $595K (-71.3%) Shares 12,053 (-71.1%) Est. Cost $48.87 Unrealized —

QDPL PACER FDS TR 0.0%

Value $2.8M (-34.5%) Shares 69,766 (-30.7%) Est. Cost $36.68 Unrealized —

CALF PACER FDS TR 0.0%

Value $7.332M (-16.4%) Shares 163,410 (-17.4%) Est. Cost $44.62 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $17.83M (-7.4%) Shares 508,902 (-13.1%) Est. Cost $29.04 Unrealized —

AMGN AMGEN INC 0.1%

Value $33.76M (+4.4%) Shares 95,939 (-2.9%) Est. Cost $250.96 Unrealized +39.3%

NVO NOVO-NORDISK A S 0.0%

Value $2.949M (-32.6%) Shares 80,236 (-6.7%) Est. Cost $115.49 Unrealized —

URNJ SPROTT JUNIOR 0.0%

Value $15,963 (-98.9%) Shares 545 (-99.0%) Est. Cost $23.64 Unrealized —

EOG EOG RES INC 0.0%

Value $7.525M (+23.2%) Shares 52,048 (-10.5%) Est. Cost $109.78 Unrealized +2.1%

VRSN VERISIGN INC 0.0%

Value $42,983 (-97.0%) Shares 173 (-97.1%) Est. Cost $221.05 Unrealized +6.5%

FNF FIDELITY NATL FINL INC 0.0%

Value $1.911M (-42.4%) Shares 41,193 (-32.2%) Est. Cost $53.59 Unrealized +1.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.005M (-58.2%) Shares 14,984 (-59.9%) Est. Cost $62.91 Unrealized +17.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $7.792M (-15.2%) Shares 79,764 (-2.0%) Est. Cost $93.96 Unrealized +14.3%

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.284M (-37.7%) Shares 27,985 (-39.0%) Est. Cost $54.03 Unrealized —

HUBB HUBBELL INC 0.0%

Value $272K (-83.4%) Shares 555 (-85.0%) Est. Cost $433.04 Unrealized +14.4%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $149K (-90.2%) Shares 22,052 (-89.8%) Est. Cost $7.72 Unrealized —

AZO AUTOZONE INC 0.0%

Value $6.858M (-16.5%) Shares 2,030 (-16.2%) Est. Cost $3203.93 Unrealized +13.1%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $5.796M (-19.0%) Shares 66,991 (-22.7%) Est. Cost $63.09 Unrealized —

SO SOUTHERN CO 0.4%

Value $100M (-1.3%) Shares 1,039,273 (-10.8%) Est. Cost $86.16 Unrealized +3.9%

BIIB BIOGEN INC 0.0%

Value $2.389M (-35.5%) Shares 13,031 (-38.1%) Est. Cost $164.40 Unrealized +11.5%

HYG ISHARES TR 0.0%

Value $835K (-61.0%) Shares 10,494 (-60.5%) Est. Cost $125.12 Unrealized —

MDB MONGODB INC 0.0%

Value $951K (-57.8%) Shares 3,887 (-27.6%) Est. Cost $290.19 Unrealized +29.6%

HUBS HUBSPOT INC 0.0%

Value $1.517M (-46.2%) Shares 6,215 (-11.6%) Est. Cost $527.30 Unrealized -44.7%

MO ALTRIA GROUP INC 0.1%

Value $21.76M (+6.2%) Shares 329,804 (-7.2%) Est. Cost $41.92 Unrealized +50.4%

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $14.52M (-8.1%) Shares 50,491 (-4.0%) Est. Cost $296.77 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $26.03M (+5.2%) Shares 67,884 (-1.2%) Est. Cost $294.27 Unrealized —

TLT ISHARES TR 0.1%

Value $19.3M (-6.2%) Shares 222,662 (-5.6%) Est. Cost $117.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $65.66M (-1.9%) Shares 1,214,872 (-2.4%) Est. Cost $167.28 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $416K (-75.1%) Shares 7,769 (-70.5%) Est. Cost $77.39 Unrealized -22.5%

ALAI THE ALGER ETF TRUST 0.0%

Value $3.231M (-27.8%) Shares 97,786 (-21.1%) Est. Cost $35.40 Unrealized —

AGX ARGAN INC 0.0%

Value $854K (-59.2%) Shares 1,567 (-76.5%) Est. Cost $177.62 Unrealized +108.6%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $1.478M (-45.4%) Shares 131,600 (-43.4%) Est. Cost $13.13 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.645M (-42.3%) Shares 104,615 (-36.5%) Est. Cost $19.69 Unrealized -8.5%

AR ANTERO RESOURCES CORP 0.0%

Value $1.413M (-46.0%) Shares 33,300 (-71.2%) Est. Cost $33.84 Unrealized -0.1%

TIP ISHARES TR 0.0%

Value $3.834M (-23.9%) Shares 34,738 (-24.2%) Est. Cost $113.13 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $6.703M (-15.2%) Shares 16,442 (-7.5%) Est. Cost $254.78 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $6.242M (-16.1%) Shares 88,717 (-11.4%) Est. Cost $63.12 Unrealized —

THO THOR INDUSTRIES 0.0%

Value $12,942 (-98.9%) Shares 162 (-98.6%) Est. Cost $103.11 Unrealized +9.7%

EWU ISHARES TR 0.0%

Value $265K (-81.8%) Shares 5,813 (-82.5%) Est. Cost $39.58 Unrealized —

APH AMPHENOL CORP 0.0%

Value $11.08M (-9.7%) Shares 87,674 (-3.4%) Est. Cost $82.50 Unrealized +77.5%

AMP AMERIPRISE FINL INC 0.0%

Value $7.064M (-14.3%) Shares 15,896 (-5.4%) Est. Cost $390.08 Unrealized +28.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.49M (-25.1%) Shares 17,191 (-37.4%) Est. Cost $97.23 Unrealized +111.9%

EU ENCORE ENERGY 0.0%

Value $22,500 (-98.1%) Shares 12,500 (-97.4%) Est. Cost $3.38 Unrealized -14.1%

BRO BROWN & BROWN INC 0.0%

Value $3.231M (-26.5%) Shares 49,549 (-10.2%) Est. Cost $96.47 Unrealized -23.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $12.72M (+10.0%) Shares 379,351 (-9.8%) Est. Cost $19.42 Unrealized +53.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.778M (-29.3%) Shares 30,818 (-19.7%) Est. Cost $100.90 Unrealized +0.3%

UEC URANIUM ENERGY CORP 0.0%

Value $271K (-80.9%) Shares 20,096 (-83.5%) Est. Cost $11.98 Unrealized +37.6%

MUNI PIMCO ETF TR 0.1%

Value $26.68M (-4.1%) Shares 511,255 (-3.7%) Est. Cost $52.24 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $4.501M (-20.3%) Shares 43,381 (-35.7%) Est. Cost $91.69 Unrealized +5.1%

CNEQ THE ALGER ETF TRUST 0.0%

Value $4.366M (-20.7%) Shares 140,295 (-12.4%) Est. Cost $35.06 Unrealized —

DNN DENISON MINES 0.0%

Value $31,785 (-97.3%) Shares 9,004 (-97.9%) Est. Cost $2.36 Unrealized +59.8%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $6.131M (-15.6%) Shares 190,283 (-17.0%) Est. Cost $25.88 Unrealized —

IEF ISHARES TR 0.1%

Value $35.22M (-3.1%) Shares 369,077 (-2.4%) Est. Cost $96.99 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $2.033M (-35.7%) Shares 183,000 (-8.9%) Est. Cost $10.32 Unrealized +32.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value $306K (-78.6%) Shares 4,487 (-49.1%) Est. Cost $184.61 Unrealized -38.6%

CPNG COUPANG INC 0.0%

Value $413K (-73.1%) Shares 21,888 (-66.4%) Est. Cost $21.91 Unrealized -9.4%

FLS FLOWSERVE CORP 0.0%

Value $775K (-59.1%) Shares 10,543 (-61.4%) Est. Cost $47.08 Unrealized +71.4%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.284M (-20.7%) Shares 26,977 (-18.3%) Est. Cost $136.13 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $2.452M (-31.2%) Shares 49,515 (-31.2%) Est. Cost $49.63 Unrealized —

MYRG MYR GROUP 0.0%

Value $25,972 (-97.7%) Shares 92 (-98.2%) Est. Cost $209.81 Unrealized +21.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.947M (-21.8%) Shares 252,180 (-13.3%) Est. Cost $12.72 Unrealized +40.6%

DMXF ISHARES TR 0.0%

Value $791K (-58.2%) Shares 10,490 (-58.4%) Est. Cost $67.43 Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value $401K (-73.3%) Shares 8,596 (-75.4%) Est. Cost $28.20 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.863M (-37.1%) Shares 47,677 (-25.4%) Est. Cost $28.91 Unrealized +57.6%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $11.8M (-8.5%) Shares 470,267 (-4.4%) Est. Cost $32.35 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $19.67M (+5.9%) Shares 150,195 (-3.2%) Est. Cost $76.37 Unrealized +65.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $14.87M (+7.9%) Shares 64,507 (-4.0%) Est. Cost $82.76 Unrealized +173.7%

COLO GLOBAL X FDS 0.0%

Value $293K (-78.8%) Shares 7,400 (-82.0%) Est. Cost $29.69 Unrealized —

IOT SAMSARA INC 0.0%

Value $478K (-69.2%) Shares 15,084 (-65.5%) Est. Cost $38.77 Unrealized -23.3%

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $2.4M (-30.9%) Shares 53,810 (-8.9%) Est. Cost $58.76 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $33.31M (-3.1%) Shares 424,838 (-2.6%) Est. Cost $318.75 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $325K (-76.5%) Shares 15,380 (-71.8%) Est. Cost $15.60 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.868M (-35.9%) Shares 35,412 (-17.0%) Est. Cost $62.65 Unrealized —

IBHH ISHARES TR 0.1%

Value $17.82M (-5.5%) Shares 759,103 (-4.7%) Est. Cost $23.49 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.054M (-49.6%) Shares 46,235 (-60.7%) Est. Cost $10.42 Unrealized +83.1%

DDOG DATADOG INC 0.0%

Value $1.032M (-49.7%) Shares 8,743 (-42.1%) Est. Cost $131.64 Unrealized -5.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $7.647M (-11.6%) Shares 89,721 (-18.0%) Est. Cost $89.75 Unrealized -1.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.978M (-25.2%) Shares 10,716 (-15.8%) Est. Cost $256.68 Unrealized +18.2%

INDA ISHARES TR 0.0%

Value $597K (-62.6%) Shares 12,738 (-56.8%) Est. Cost $54.08 Unrealized —

IBDX ISHARES TR 0.1%

Value $20.97M (-4.5%) Shares 829,662 (-3.6%) Est. Cost $25.57 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.622M (-38.0%) Shares 17,612 (-24.7%) Est. Cost $63.83 Unrealized +75.0%

VALE VALE S A 0.0%

Value $132K (-88.2%) Shares 8,318 (-90.3%) Est. Cost $10.90 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $515K (-65.6%) Shares 99,683 (-50.0%) Est. Cost $8.70 Unrealized -10.6%

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $571K (-63.2%) Shares 2,933 (-66.9%) Est. Cost $127.21 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $2.806M (-25.8%) Shares 24,994 (-20.0%) Est. Cost $111.80 Unrealized —

IBHI ISHARES TR 0.1%

Value $19.91M (-4.6%) Shares 855,270 (-3.2%) Est. Cost $23.82 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $8.103M (-10.7%) Shares 108,448 (-9.3%) Est. Cost $77.95 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $10.44M (-8.4%) Shares 227,070 (-2.0%) Est. Cost $40.95 Unrealized +24.9%

COWG PACER FDS TR 0.0%

Value $3.298M (-22.5%) Shares 97,742 (-19.1%) Est. Cost $34.49 Unrealized —

IJR ISHARES TR 0.3%

Value $72.89M (+1.3%) Shares 586,348 (-2.1%) Est. Cost $477.68 Unrealized —

PEP PEPSICO INC 0.1%

Value $35.71M (-2.5%) Shares 229,954 (-9.9%) Est. Cost $147.79 Unrealized +4.7%

MET METLIFE INC 0.0%

Value $4.358M (-17.5%) Shares 61,624 (-8.0%) Est. Cost $62.06 Unrealized +24.8%

VFH VANGUARD WORLD FD 0.0%

Value $3.358M (-21.6%) Shares 27,795 (-13.4%) Est. Cost $106.06 Unrealized —

SUSA ISHARES TR 0.0%

Value $7.339M (-11.2%) Shares 55,559 (-6.3%) Est. Cost $97.38 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $5.633M (-14.1%) Shares 113,164 (-14.2%) Est. Cost $49.73 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $806K (-53.4%) Shares 8,943 (-56.8%) Est. Cost $52.94 Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $3.126M (-22.7%) Shares 40,761 (-23.7%) Est. Cost $70.42 Unrealized —

FRTY ALGER MID 0.0%

Value $29,220 (-96.9%) Shares 1,500 (-96.7%) Est. Cost $19.38 Unrealized —

NEM NEWMONT CORP 0.0%

Value $4.96M (-15.4%) Shares 45,821 (-22.0%) Est. Cost $54.88 Unrealized +115.2%

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $426K (-68.0%) Shares 19,190 (-67.9%) Est. Cost $18.98 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $19.9M (-4.3%) Shares 332,805 (-4.1%) Est. Cost $41.24 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $7.497M (-10.6%) Shares 116,064 (-7.6%) Est. Cost $55.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $15.94M (-5.3%) Shares 212,296 (-7.2%) Est. Cost $60.52 Unrealized —

IHI ISHARES TR 0.0%

Value $3.324M (-21.0%) Shares 62,314 (-7.9%) Est. Cost $65.13 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.99M (-30.6%) Shares 24,472 (-24.2%) Est. Cost $97.88 Unrealized -9.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.473M (-26.0%) Shares 17,315 (-3.9%) Est. Cost $170.45 Unrealized +3.5%

DOX AMDOCS LTD 0.0%

Value $39,083 (-95.7%) Shares 599 (-94.7%) Est. Cost $82.70 Unrealized -6.8%

PAYX PAYCHEX INC 0.0%

Value $3.359M (-20.5%) Shares 36,460 (-3.2%) Est. Cost $109.20 Unrealized -6.6%

XJR ISHARES ESG 0.0%

Value $3,178 (-99.6%) Shares 73 (-99.6%) Est. Cost $38.34 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $800K (-51.5%) Shares 5,586 (-49.5%) Est. Cost $110.69 Unrealized +41.7%

SE SEA LTD 0.0%

Value $644K (-56.9%) Shares 7,777 (-33.5%) Est. Cost $91.31 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.631M (-18.9%) Shares 33,204 (-3.6%) Est. Cost $81.12 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $345K (-71.1%) Shares 51,979 (-61.8%) Est. Cost $10.53 Unrealized -11.7%

HODL VANECK BITCOIN ETF 0.0%

Value $394K (-68.2%) Shares 20,553 (-59.0%) Est. Cost $27.71 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $4.096M (-17.1%) Shares 220,814 (-25.5%) Est. Cost $10.25 Unrealized +119.8%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $296K (-73.8%) Shares 4,212 (-71.0%) Est. Cost $68.32 Unrealized —

ACT ENACT HOLDINGS 0.0%

Value $180K (-82.3%) Shares 4,407 (-82.8%) Est. Cost $35.17 Unrealized +16.0%

PAAS PAN AMERICAN 0.0%

Value $1.292M (-39.1%) Shares 23,658 (-42.2%) Est. Cost $38.66 Unrealized +51.1%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $2.015M (-28.6%) Shares 58,683 (-25.3%) Est. Cost $16.21 Unrealized +163.0%

CPRT COPART INC 0.0%

Value $703K (-53.3%) Shares 21,190 (-44.9%) Est. Cost $44.69 Unrealized -12.4%

PINS PINTEREST INC 0.0%

Value $1.391M (-36.6%) Shares 75,841 (-10.5%) Est. Cost $30.79 Unrealized -27.8%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $13.13M (-5.7%) Shares 205,422 (-2.0%) Est. Cost $64.12 Unrealized —

JOE ST JOE CO 0.0%

Value $642K (-55.5%) Shares 10,224 (-57.9%) Est. Cost $53.53 Unrealized +24.1%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $3.554M (+29.0%) Shares 72,926 (-10.4%) Est. Cost $32.90 Unrealized +13.0%

KGC KINROSS GOLD 0.0%

Value $801K (-50.0%) Shares 26,247 (-53.8%) Est. Cost $17.40 Unrealized +94.2%

HOLX HOLOGIC INC 0.0%

Value $9,600 (-98.8%) Shares 127 (-98.8%) Est. Cost $66.56 Unrealized +12.7%

IBDW ISHARES TR 0.1%

Value $24.5M (-3.2%) Shares 1,170,337 (-2.1%) Est. Cost $20.12 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $31.5M (-2.5%) Shares 96,634 (-6.6%) Est. Cost $233.95 Unrealized +35.2%

ALAB ASTERA LABS INC 0.0%

Value $1.09M (-41.8%) Shares 9,948 (-36.3%) Est. Cost $135.73 Unrealized +16.1%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.748M (-30.8%) Shares 13,321 (-29.2%) Est. Cost $114.43 Unrealized —

WCBR WISDOMTREE CYBERSECURITY 0.0%

Value $14,971 (-98.1%) Shares 600 (-97.9%) Est. Cost $25.30 Unrealized —

GSEW GOLDMAN SACHS 0.0%

Value $67,897 (-92.0%) Shares 802 (-91.9%) Est. Cost $77.55 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.361M (-36.0%) Shares 30,100 (-17.4%) Est. Cost $103.82 Unrealized -51.8%

KEY KEYCORP 0.0%

Value $1.436M (-34.6%) Shares 71,615 (-32.7%) Est. Cost $14.45 Unrealized +50.0%

— BLACKROCK MUNIYIELD 0.0%

Value $53,938 (-93.3%) Shares 5,132 (-93.1%) Est. Cost $13.30 Unrealized —

DVA DAVITA INC 0.0%

Value $33,350 (-95.7%) Shares 217 (-96.9%) Est. Cost $121.13 Unrealized +3.6%

LMND LEMONADE INC 0.0%

Value $402K (-64.9%) Shares 6,420 (-60.2%) Est. Cost $45.11 Unrealized +66.8%

APLD APPLIED DIGITAL CORP 0.0%

Value $1.425M (-34.2%) Shares 60,041 (-32.0%) Est. Cost $19.47 Unrealized +76.2%

ENB ENBRIDGE INC 0.1%

Value $21.78M (+3.5%) Shares 402,357 (-8.5%) Est. Cost $34.70 Unrealized +40.0%

OTEX OPEN TEXT CORP 0.0%

Value $3,583 (-99.5%) Shares 161 (-99.3%) Est. Cost $30.00 Unrealized -8.4%

BIV VANGUARD BD INDEX FDS 0.1%

Value $15.58M (-4.5%) Shares 201,802 (-3.6%) Est. Cost $292.69 Unrealized —

BFAM BRIGHT HORIZONS 0.0%

Value $13,551 (-98.2%) Shares 165 (-97.7%) Est. Cost $108.04 Unrealized -18.0%

ARKF ARK ETF TR 0.0%

Value $331K (-68.8%) Shares 8,699 (-60.9%) Est. Cost $51.26 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $738K (-49.6%) Shares 3,399 (-32.7%) Est. Cost $393.03 Unrealized -37.1%

NDAQ NASDAQ INC 0.0%

Value $4.455M (-14.0%) Shares 52,477 (-1.6%) Est. Cost $78.20 Unrealized +17.3%

EQIN COLUMBIA ETF TR I 0.0%

Value $4.853M (-13.0%) Shares 98,751 (-15.9%) Est. Cost $45.29 Unrealized —

ICOW PACER FDS TR 0.0%

Value $4.129M (-14.7%) Shares 97,291 (-22.3%) Est. Cost $33.10 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $8.687M (-7.6%) Shares 138,258 (-6.4%) Est. Cost $62.65 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $10.05M (-6.6%) Shares 208,033 (-9.4%) Est. Cost $42.46 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $768K (-48.0%) Shares 17,004 (-47.4%) Est. Cost $45.07 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $15.45M (+4.7%) Shares 191,632 (-1.6%) Est. Cost $65.79 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $8.123M (-7.8%) Shares 60,966 (-9.8%) Est. Cost $116.01 Unrealized —

SA SEABRIDGE GOLD 0.0%

Value $1.986M (-25.7%) Shares 70,077 (-22.4%) Est. Cost $13.95 Unrealized +134.2%

KT KT CORP 0.0%

Value $7,444 (-98.9%) Shares 347 (-99.0%) Est. Cost $18.95 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $1.931M (-26.0%) Shares 67,385 (-25.5%) Est. Cost $30.27 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.08M (-24.2%) Shares 32,187 (-25.2%) Est. Cost $64.42 Unrealized +17.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.006M (-24.7%) Shares 18,004 (-2.1%) Est. Cost $95.45 Unrealized +39.8%

PNR PENTAIR PLC 0.0%

Value $1.15M (-36.1%) Shares 13,200 (-23.6%) Est. Cost $95.98 Unrealized +6.9%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.053M (-24.0%) Shares 19,227 (-20.0%) Est. Cost $91.63 Unrealized +26.8%

O REALTY INCOME CORP 0.0%

Value $10.02M (+6.9%) Shares 163,821 (-1.5%) Est. Cost $53.31 Unrealized +7.5%

VZLA VIZSLA SILVER 0.0%

Value $6,313 (-99.0%) Shares 1,913 (-98.4%) Est. Cost $4.70 Unrealized +9.3%

BK BANK NEW YORK MELLON CORP 0.2%

Value $60.5M (+1.1%) Shares 509,956 (-1.1%) Est. Cost $75.59 Unrealized +59.0%

VEON VEON LTD 0.0%

Value $46 (-100.0%) Shares 1 (-100.0%) Est. Cost $44.28 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $4.491M (-12.3%) Shares 31,020 (-2.8%) Est. Cost $120.81 Unrealized +36.9%

BAR GRANITESHARES GOLD TR 0.0%

Value $1.352M (-31.7%) Shares 29,312 (-37.1%) Est. Cost $34.51 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $714K (-46.8%) Shares 49,469 (-3.6%) Est. Cost $7.76 Unrealized +204.9%

NVDL GRANITESHARES ETF TR 0.0%

Value $1.561M (-28.6%) Shares 21,504 (-13.4%) Est. Cost $54.04 Unrealized —

BBY BEST BUY INC 0.0%

Value $3.973M (-13.6%) Shares 61,883 (-9.9%) Est. Cost $74.08 Unrealized -9.6%

ARKW ARK ETF TR 0.0%

Value $437K (-58.4%) Shares 3,626 (-49.0%) Est. Cost $152.99 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $313K (-65.9%) Shares 4,513 (-69.1%) Est. Cost $59.00 Unrealized +15.6%

URI UNITED RENTALS INC 0.0%

Value $1.061M (-36.3%) Shares 1,457 (-29.2%) Est. Cost $535.45 Unrealized +64.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $28.27M (-2.1%) Shares 921,498 (-12.5%) Est. Cost $41.52 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.988M (-22.8%) Shares 29,620 (-24.7%) Est. Cost $58.95 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $5.137M (-10.3%) Shares 89,122 (-16.2%) Est. Cost $65.91 Unrealized -11.8%

TOST TOAST INC 0.0%

Value $266K (-68.8%) Shares 10,037 (-58.2%) Est. Cost $40.06 Unrealized -22.6%

NTSX WISDOMTREE TR 0.0%

Value $861K (-40.4%) Shares 16,508 (-37.3%) Est. Cost $50.21 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $6.962M (-7.7%) Shares 67,179 (-10.2%) Est. Cost $114.33 Unrealized +0.1%

BLNE BEELINE HOLDINGS INC 0.0%

Value $594K (-49.1%) Shares 252,850 (-62.7%) Est. Cost $2.17 Unrealized +31.0%

OUSA ALPS ETF TR 0.0%

Value $2.989M (-16.0%) Shares 53,688 (-12.9%) Est. Cost $48.73 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $839K (-40.3%) Shares 33,179 (-40.0%) Est. Cost $25.42 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $1.383M (-29.1%) Shares 27,390 (-29.1%) Est. Cost $50.59 Unrealized —

CXDO CREXENDO INC 0.0%

Value $169K (-76.8%) Shares 27,328 (-75.7%) Est. Cost $6.35 Unrealized +4.2%

USMF WISDOMTREE TR 0.0%

Value $3.074M (-15.3%) Shares 62,248 (-12.1%) Est. Cost $51.23 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $734K (-42.9%) Shares 10,276 (-41.9%) Est. Cost $51.19 Unrealized —

TPH TRI POINTE 0.0%

Value $2,710 (-99.5%) Shares 58 (-99.7%) Est. Cost $32.50 Unrealized +14.4%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $7.824M (-6.6%) Shares 131,394 (-6.0%) Est. Cost $59.16 Unrealized —

CR CRANE COMPANY 0.0%

Value $615K (-47.2%) Shares 3,597 (-43.0%) Est. Cost $171.87 Unrealized +15.3%

NULG NUSHARES ETF TR 0.0%

Value $3.977M (-12.1%) Shares 43,735 (-5.5%) Est. Cost $57.65 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $436K (-55.8%) Shares 2,509 (-38.1%) Est. Cost $238.20 Unrealized +12.3%

RING ISHARES INC 0.0%

Value $789K (-41.0%) Shares 9,994 (-45.0%) Est. Cost $41.40 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $16.89M (-3.1%) Shares 205,980 (-8.2%) Est. Cost $73.44 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $373K (-59.2%) Shares 17,248 (-35.0%) Est. Cost $34.47 Unrealized -16.1%

EQT EQT CORP 0.0%

Value $4.316M (-11.1%) Shares 82,383 (-22.7%) Est. Cost $52.05 Unrealized +6.2%

CNX CNX RES CORP 0.0%

Value $2.041M (-20.8%) Shares 71,294 (-30.3%) Est. Cost $35.81 Unrealized +5.5%

ARCC ARES CAPITAL CORP 0.0%

Value $2.592M (-17.1%) Shares 143,818 (-6.9%) Est. Cost $17.04 Unrealized +17.4%

CTVA CORTEVA INC 0.0%

Value $3.396M (+18.4%) Shares 40,574 (-5.2%) Est. Cost $55.86 Unrealized +30.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value $23.37M (-2.2%) Shares 237,591 (-1.4%) Est. Cost $109.84 Unrealized +0.0%

RBLX ROBLOX CORP 0.0%

Value $810K (-39.3%) Shares 14,315 (-13.0%) Est. Cost $77.13 Unrealized -7.0%

BHP BHP BILLITON LIMITED 0.0%

Value $5.852M (+9.8%) Shares 80,455 (-23.4%) Est. Cost $54.81 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $254K (-67.3%) Shares 1,699 (-56.1%) Est. Cost $184.69 Unrealized -18.7%

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $3.95M (-11.7%) Shares 291,934 (-8.1%) Est. Cost $14.86 Unrealized —

NOBL PROSHARES TR 0.1%

Value $15.39M (-3.3%) Shares 145,177 (-5.0%) Est. Cost $92.84 Unrealized —

MCK MCKESSON CORP 0.0%

Value $12.73M (+4.3%) Shares 14,705 (-1.2%) Est. Cost $375.28 Unrealized +133.3%

FLOT ISHARES TR 0.0%

Value $890K (-36.6%) Shares 17,471 (-36.7%) Est. Cost $50.79 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.189M (-7.6%) Shares 52,815 (-2.8%) Est. Cost $122.88 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $215K (-70.3%) Shares 4,980 (-64.9%) Est. Cost $51.43 Unrealized -5.6%

DLR DIGITAL RLTY TR INC 0.0%

Value $4.202M (+13.7%) Shares 23,319 (-2.4%) Est. Cost $132.33 Unrealized +17.2%

JAAA JANUS DETROIT STR TR 0.0%

Value $10.34M (-4.7%) Shares 205,267 (-4.3%) Est. Cost $50.45 Unrealized —

WISE THEMES ETF TR 0.0%

Value $280K (-64.3%) Shares 8,719 (-56.7%) Est. Cost $33.54 Unrealized —

GNOM GLOBAL X 0.0%

Value $42,519 (-92.2%) Shares 972 (-91.9%) Est. Cost $42.14 Unrealized —

OPCH OPTION CARE 0.0%

Value $42,049 (-92.2%) Shares 1,562 (-90.8%) Est. Cost $32.23 Unrealized +6.7%

EFXT ENERFLEX LTD 0.0%

Value $23,598 (-95.5%) Shares 1,128 (-96.7%) Est. Cost $8.84 Unrealized +98.4%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.217M (-10.5%) Shares 26,544 (-5.2%) Est. Cost $124.36 Unrealized —

IWD ISHARES TR 0.1%

Value $26.08M (-1.9%) Shares 122,070 (-3.4%) Est. Cost $233.62 Unrealized —

ARTY ISHARES TR 0.0%

Value $355K (-58.2%) Shares 7,640 (-56.7%) Est. Cost $45.75 Unrealized —

STT STATE STR CORP 0.0%

Value $3.683M (-11.8%) Shares 29,102 (-10.1%) Est. Cost $107.34 Unrealized +21.3%

REVS COLUMBIA RESEARCH 0.0%

Value $2.774M (-15.0%) Shares 96,918 (-16.0%) Est. Cost $21.10 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $329K (-59.7%) Shares 822 (-59.5%) Est. Cost $347.34 Unrealized +29.2%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $15.4M (-3.1%) Shares 328,103 (-2.8%) Est. Cost $48.22 Unrealized —

U UNITY SOFTWARE 0.0%

Value $8,776 (-98.2%) Shares 400 (-96.4%) Est. Cost $39.27 Unrealized -16.8%

NU NU HLDGS LTD 0.0%

Value $512K (-48.4%) Shares 35,625 (-39.9%) Est. Cost $13.86 Unrealized +25.1%

DASH DOORDASH INC 0.0%

Value $868K (-35.5%) Shares 5,784 (-2.6%) Est. Cost $161.14 Unrealized +22.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.239M (-12.8%) Shares 57,520 (-18.2%) Est. Cost $61.85 Unrealized -3.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.276M (-27.2%) Shares 46,475 (-23.6%) Est. Cost $15.66 Unrealized +80.3%

SUB ISHARES TR 0.0%

Value $8.279M (-5.4%) Shares 77,740 (-5.3%) Est. Cost $105.05 Unrealized —

PHAR PHARMING GROUP 0.0%

Value $35,777 (-93.0%) Shares 2,150 (-92.6%) Est. Cost $17.64 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $1.82M (-20.6%) Shares 22,727 (-16.8%) Est. Cost $70.30 Unrealized —

MICC MAGNUM ICE 0.0%

Value $55,641 (-89.4%) Shares 3,721 (-88.8%) Est. Cost $15.68 Unrealized +7.2%

MDYG SPDR SERIES TRUST 0.0%

Value $1.189M (-28.4%) Shares 12,394 (-31.0%) Est. Cost $86.50 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $4.33M (-9.8%) Shares 95,175 (-10.7%) Est. Cost $35.63 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $4.063M (-10.3%) Shares 14,999 (-14.1%) Est. Cost $261.65 Unrealized -1.2%

AFL AFLAC INC 0.1%

Value $15.79M (-2.8%) Shares 143,968 (-2.3%) Est. Cost $74.17 Unrealized +49.9%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $681K (-40.4%) Shares 33,375 (-38.6%) Est. Cost $21.11 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $319K (-59.1%) Shares 4,933 (-57.4%) Est. Cost $66.51 Unrealized +10.7%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $3.758M (-10.9%) Shares 433,910 (-1.9%) Est. Cost $8.98 Unrealized —

BNTX BIONTECH SE 0.0%

Value $6,311 (-98.6%) Shares 71 (-98.5%) Est. Cost $102.13 Unrealized —

ABNB AIRBNB INC 0.0%

Value $4.796M (-8.6%) Shares 37,983 (-1.8%) Est. Cost $129.51 Unrealized -0.1%

HNI HNI CORP 0.0%

Value $33,390 (-93.1%) Shares 1,000 (-91.3%) Est. Cost $42.49 Unrealized +12.3%

CF CF INDUSTRIES HOLD 0.0%

Value $1.682M (-21.1%) Shares 12,956 (-53.0%) Est. Cost $80.80 Unrealized +11.5%

RDDT REDDIT INC 0.0%

Value $492K (-47.7%) Shares 3,657 (-10.7%) Est. Cost $142.92 Unrealized +32.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $554K (-44.8%) Shares 2,614 (-49.3%) Est. Cost $171.51 Unrealized +24.7%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $901K (-33.1%) Shares 9,662 (-26.7%) Est. Cost $76.81 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $876K (-33.5%) Shares 8,997 (-41.8%) Est. Cost $48.61 Unrealized +113.2%

SBUX STARBUCKS CORP 0.0%

Value $9.803M (+4.7%) Shares 109,422 (-1.6%) Est. Cost $90.39 Unrealized +3.6%

BN BROOKFIELD CORP 0.0%

Value $1.841M (-19.3%) Shares 45,486 (-8.5%) Est. Cost $43.10 Unrealized +8.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $12.8M (+3.5%) Shares 29,501 (-8.6%) Est. Cost $278.29 Unrealized +49.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $766K (-36.1%) Shares 2,316 (-23.2%) Est. Cost $394.24 Unrealized -10.4%

BLV VANGUARD BD INDEX FDS 0.0%

Value $13.02M (-3.2%) Shares 189,243 (-2.1%) Est. Cost $78.09 Unrealized —

ZS ZSCALER INC 0.0%

Value $602K (-41.5%) Shares 4,290 (-6.3%) Est. Cost $225.71 Unrealized -14.3%

GLOB GLOBANT SA 0.0%

Value $2,098 (-99.5%) Shares 46 (-99.3%) Est. Cost $74.59 Unrealized -19.1%

ELMD ELECTROMED INC 0.0%

Value $11,402 (-97.4%) Shares 487 (-96.7%) Est. Cost $18.91 Unrealized +44.6%

UYLD ANGEL OAK 0.0%

Value $36,082 (-92.1%) Shares 707 (-92.1%) Est. Cost $50.84 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $184K (-69.5%) Shares 46,202 (-68.1%) Est. Cost $4.85 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $820K (-33.8%) Shares 10,744 (-37.7%) Est. Cost $41.48 Unrealized —

RPM RPM INTL INC 0.0%

Value $630K (-39.9%) Shares 6,342 (-37.1%) Est. Cost $112.10 Unrealized +0.0%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.577M (-13.9%) Shares 20,299 (-3.7%) Est. Cost $94.29 Unrealized —

QLTA ISHARES AAA 0.0%

Value $498K (-45.5%) Shares 10,462 (-45.0%) Est. Cost $47.94 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.046M (-16.8%) Shares 17,951 (-36.0%) Est. Cost $131.81 Unrealized +2.2%

SPTS SPDR SERIES TRUST 0.0%

Value $1.146M (-26.5%) Shares 39,261 (-26.2%) Est. Cost $29.28 Unrealized —

IBMR ISHARES IBONDS 0.0%

Value $1.766M (-18.9%) Shares 69,682 (-18.7%) Est. Cost $25.00 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $1.326M (-23.6%) Shares 9,146 (-25.6%) Est. Cost $114.86 Unrealized —

USB US BANCORP 0.0%

Value $6.491M (-5.9%) Shares 124,802 (-3.4%) Est. Cost $41.36 Unrealized +36.9%

MDYV SPDR SERIES TRUST 0.0%

Value $1.69M (-19.3%) Shares 19,844 (-19.8%) Est. Cost $79.76 Unrealized —

LYFT LYFT INC 0.0%

Value $219K (-64.8%) Shares 16,465 (-48.7%) Est. Cost $17.18 Unrealized -2.4%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $1.918M (-17.4%) Shares 38,330 (-12.8%) Est. Cost $51.71 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.413M (-22.0%) Shares 9,166 (-19.1%) Est. Cost $145.58 Unrealized —

IQLT ISHARES TR 0.1%

Value $14.06M (-2.8%) Shares 304,095 (-4.4%) Est. Cost $36.59 Unrealized —

PODD INSULET CORP 0.0%

Value $571K (-41.1%) Shares 2,722 (-20.2%) Est. Cost $301.52 Unrealized -12.3%

IOCT INNOVATOR ETFS TRUST 0.0%

Value $1.326M (-23.1%) Shares 37,819 (-23.5%) Est. Cost $28.18 Unrealized —

BBSI BARRETT BUSINESS 0.0%

Value $3,064 (-99.2%) Shares 105 (-99.0%) Est. Cost $38.71 Unrealized -7.3%

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.35M (-5.9%) Shares 297,690 (-4.7%) Est. Cost $20.87 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $900K (-30.5%) Shares 21,129 (-38.9%) Est. Cost $21.02 Unrealized +87.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.82M (-12.3%) Shares 29,373 (-12.3%) Est. Cost $86.60 Unrealized +10.7%

CNI CANADIAN NATL RY CO 0.0%

Value $584K (-40.1%) Shares 5,687 (-42.4%) Est. Cost $105.17 Unrealized -2.9%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $2.372M (-14.1%) Shares 314,614 (-7.6%) Est. Cost $7.77 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.306M (-22.9%) Shares 7,566 (-18.7%) Est. Cost $169.11 Unrealized +11.8%

INTC INTEL CORP 0.0%

Value $10.7M (-3.5%) Shares 242,434 (-19.3%) Est. Cost $36.19 Unrealized +28.3%

FLCH FRANKLIN FTSE 0.0%

Value $48,123 (-88.8%) Shares 2,149 (-88.1%) Est. Cost $19.05 Unrealized —

ROL ROLLINS INC 0.0%

Value $327K (-53.7%) Shares 6,122 (-48.0%) Est. Cost $55.83 Unrealized +10.7%

NTNX NUTANIX INC 0.0%

Value $402K (-48.6%) Shares 10,573 (-30.1%) Est. Cost $65.44 Unrealized -33.3%

NUSC NUSHARES ETF TR 0.0%

Value $2.618M (-12.6%) Shares 58,101 (-13.4%) Est. Cost $35.93 Unrealized —

KVUE KENVUE INC 0.0%

Value $2.07M (-15.4%) Shares 120,048 (-15.4%) Est. Cost $20.13 Unrealized -12.2%

BITO PROSHARES TR 0.0%

Value $720K (-34.3%) Shares 77,331 (-14.2%) Est. Cost $20.01 Unrealized —

WRBY WARBY PARKER 0.0%

Value $4,572 (-98.8%) Shares 217 (-98.8%) Est. Cost $21.85 Unrealized +15.4%

OSCR OSCAR HEALTH INC 0.0%

Value $1.206M (-23.6%) Shares 105,155 (-4.3%) Est. Cost $15.67 Unrealized -6.0%

VLTO VERALTO CORP 0.0%

Value $383K (-49.3%) Shares 4,333 (-42.8%) Est. Cost $95.95 Unrealized +1.6%

GRAL GRAIL INC 0.0%

Value $82,223 (-81.8%) Shares 1,591 (-69.9%) Est. Cost $40.90 Unrealized +130.7%

MKL MARKEL GROUP INC 0.0%

Value $2.341M (-13.6%) Shares 1,223 (-3.0%) Est. Cost $1871.72 Unrealized +11.0%

GDXJ VANECK ETF TRUST 0.0%

Value $1.431M (-20.5%) Shares 11,921 (-24.7%) Est. Cost $51.13 Unrealized —

IJS ISHARES TR 0.0%

Value $2.851M (-11.4%) Shares 24,072 (-15.0%) Est. Cost $100.53 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $933K (-28.2%) Shares 11,612 (-23.0%) Est. Cost $75.62 Unrealized +16.5%

KMDA KAMADA LTD 0.0%

Value $39,248 (-90.3%) Shares 4,706 (-91.8%) Est. Cost $6.36 Unrealized +30.2%

FMKT TIDAL TRUST I 0.0%

Value $597K (-38.0%) Shares 28,992 (-35.0%) Est. Cost $21.60 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $971K (-27.3%) Shares 1,425 (-41.2%) Est. Cost $492.11 Unrealized +32.2%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.001M (-26.6%) Shares 10,348 (-19.5%) Est. Cost $97.51 Unrealized +5.6%

EVER EVERQUOTE INC 0.0%

Value $339 (-99.9%) Shares 22 (-99.8%) Est. Cost $24.22 Unrealized -14.7%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $3.517M (+11.2%) Shares 103,376 (-19.1%) Est. Cost $22.98 Unrealized —

NJR NEW JERSEY 0.0%

Value $203K (-63.5%) Shares 3,702 (-69.3%) Est. Cost $43.51 Unrealized +15.0%

MSCI MSCI INC 0.0%

Value $1.614M (-17.9%) Shares 2,994 (-12.6%) Est. Cost $510.69 Unrealized +11.5%

SHYM ISHARES SHORT 0.0%

Value $51,942 (-87.1%) Shares 2,359 (-87.0%) Est. Cost $22.31 Unrealized —

MGM MGM RESORTS 0.0%

Value $63,584 (-84.7%) Shares 1,718 (-84.9%) Est. Cost $34.38 Unrealized +2.1%

NVR NVR INC 0.0%

Value $6,590 (-98.2%) Shares 1 (-98.0%) Est. Cost $7498.16 Unrealized +1.7%

— EATON VANCE FLOATING RATE IN 0.0%

Value $649K (-35.1%) Shares 60,449 (-31.7%) Est. Cost $12.28 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1.203M (-22.6%) Shares 48,279 (-22.0%) Est. Cost $31.42 Unrealized —

GGLL DIREXION SHARES ETF TRUST 0.0%

Value $420K (-45.5%) Shares 5,379 (-32.3%) Est. Cost $63.15 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $953K (-26.8%) Shares 14,015 (-10.2%) Est. Cost $55.27 Unrealized +38.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.894M (-15.5%) Shares 26,651 (-11.7%) Est. Cost $72.79 Unrealized +16.0%

FIG FIGMA INC 0.0%

Value $8,351 (-97.7%) Shares 395 (-95.9%) Est. Cost $46.43 Unrealized -38.8%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $720K (-32.5%) Shares 3,532 (-32.2%) Est. Cost $185.62 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $1.35M (-20.4%) Shares 176,041 (-17.5%) Est. Cost $9.55 Unrealized —

SOC SABLE OFFSHORE 0.0%

Value $38,013 (-90.1%) Shares 2,301 (-94.6%) Est. Cost $17.85 Unrealized -46.2%

JOET VIRTUS ETF TR II 0.0%

Value $3.625M (-8.7%) Shares 90,563 (-4.2%) Est. Cost $34.82 Unrealized —

EWL ISHARES INC 0.0%

Value $918K (-27.2%) Shares 15,602 (-25.8%) Est. Cost $54.93 Unrealized —

QUBT QUANTUM COMPUTING 0.0%

Value $74,921 (-82.1%) Shares 10,937 (-73.2%) Est. Cost $13.97 Unrealized -27.2%

PEGA PEGASYSTEMS INC 0.0%

Value $815K (-29.6%) Shares 19,145 (-1.3%) Est. Cost $49.09 Unrealized -2.0%

IZEA IZEA WORLDWIDE 0.0%

Value $15,609 (-95.6%) Shares 4,447 (-94.6%) Est. Cost $4.83 Unrealized -21.0%

HRL HORMEL FOODS CORP 0.0%

Value $880K (-27.9%) Shares 38,835 (-24.6%) Est. Cost $27.36 Unrealized -11.4%

JLL JONES LANG 0.0%

Value $39,866 (-89.4%) Shares 131 (-88.3%) Est. Cost $298.97 Unrealized +12.4%

PSTG EVERPURE INC 0.0%

Value $1.496M (-18.4%) Shares 25,345 (-7.4%) Est. Cost $51.16 Unrealized +38.7%

FSV FIRSTSERVICE CORP 0.0%

Value $2,938 (-99.1%) Shares 21 (-99.0%) Est. Cost $162.29 Unrealized -3.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $396K (-45.7%) Shares 7,345 (-34.4%) Est. Cost $49.59 Unrealized +17.7%

EG EVEREST GROUP 0.0%

Value $121K (-73.4%) Shares 370 (-72.3%) Est. Cost $348.90 Unrealized -5.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $372K (-47.1%) Shares 6,295 (-43.6%) Est. Cost $63.52 Unrealized -2.3%

FBK FB FINL CORP 0.0%

Value $2.306M (-12.6%) Shares 44,401 (-6.1%) Est. Cost $55.62 Unrealized +5.3%

AYI ACUITY INC 0.0%

Value $723K (-31.3%) Shares 2,580 (-11.8%) Est. Cost $320.35 Unrealized +0.4%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.139M (-22.4%) Shares 17,033 (-18.2%) Est. Cost $53.28 Unrealized —

IDV ISHARES TR 0.0%

Value $8.832M (+3.9%) Shares 207,510 (-3.7%) Est. Cost $31.89 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.775M (-15.6%) Shares 12,932 (-11.4%) Est. Cost $148.19 Unrealized +5.2%

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $8.431M (+4.0%) Shares 273,726 (-3.4%) Est. Cost $27.58 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $185K (-63.6%) Shares 19,481 (-58.1%) Est. Cost $10.92 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1.083M (+42.0%) Shares 17,140 (-4.6%) Est. Cost $44.21 Unrealized +2.7%

BGRN ISHARES TR 0.0%

Value $705K (-31.1%) Shares 14,849 (-30.4%) Est. Cost $47.44 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.491M (-17.5%) Shares 35,994 (-23.5%) Est. Cost $36.35 Unrealized +16.5%

IXN ISHARES TR 0.0%

Value $3.664M (-7.9%) Shares 36,654 (-3.3%) Est. Cost $71.00 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $2.518M (-11.1%) Shares 151,619 (-19.8%) Est. Cost $15.00 Unrealized —

SLGN SILGAN HOLDINGS 0.0%

Value $1,617 (-99.5%) Shares 42 (-99.5%) Est. Cost $51.15 Unrealized -12.0%

DXCM DEXCOM INC 0.0%

Value $1.689M (-15.7%) Shares 26,895 (-10.9%) Est. Cost $75.07 Unrealized -5.5%

CDC VICTORY PORTFOLIOS II 0.0%

Value $6.793M (+4.8%) Shares 95,100 (-3.3%) Est. Cost $14059.49 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $1.526M (-16.9%) Shares 123,780 (-14.6%) Est. Cost $13.09 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.193M (-20.6%) Shares 5,788 (-17.5%) Est. Cost $196.26 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $1.101M (-21.8%) Shares 63,211 (-13.4%) Est. Cost $13.12 Unrealized +46.5%

REGL PROSHARES TR 0.0%

Value $1.226M (-20.0%) Shares 14,191 (-22.0%) Est. Cost $79.40 Unrealized —

EWZ ISHARES INC 0.0%

Value $769K (-28.5%) Shares 20,029 (-40.8%) Est. Cost $29.94 Unrealized —

BBCA JPMORGAN BETABUILDERS 0.0%

Value $410K (-42.8%) Shares 4,356 (-43.4%) Est. Cost $76.57 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $597K (-33.9%) Shares 8,324 (-3.5%) Est. Cost $143.99 Unrealized -22.3%

AMG AFFILIATED MANAGERS 0.0%

Value $4,151 (-98.7%) Shares 15 (-98.6%) Est. Cost $256.87 Unrealized +21.6%

— GABELLI EQUITY TR INC 0.0%

Value $59,786 (-83.6%) Shares 10,676 (-82.0%) Est. Cost $6.18 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $229K (-57.1%) Shares 38,100 (-53.9%) Est. Cost $7.16 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.732M (+12.5%) Shares 2,787 (-12.1%) Est. Cost $792.33 Unrealized -3.6%

DVY ISHARES TR 0.0%

Value $11.44M (+2.7%) Shares 75,545 (-4.3%) Est. Cost $1790.47 Unrealized —

IBTM ISHARES IBONDS 0.0%

Value $3.671M (-7.6%) Shares 160,108 (-7.0%) Est. Cost $23.39 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $1.277M (-19.1%) Shares 193,504 (-19.2%) Est. Cost $6.84 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2.787M (-9.7%) Shares 123,922 (-2.6%) Est. Cost $26.80 Unrealized -10.7%

IDMO INVESCO S&P 0.0%

Value $1.319M (-18.3%) Shares 24,050 (-17.2%) Est. Cost $51.42 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.152M (-20.3%) Shares 38,245 (-17.5%) Est. Cost $16.76 Unrealized —

BAH BOOZ ALLEN 0.0%

Value $23,135 (-92.7%) Shares 296 (-92.1%) Est. Cost $117.42 Unrealized -25.9%

WDFC WD 40 CO 0.0%

Value $262K (-52.8%) Shares 1,284 (-54.4%) Est. Cost $221.45 Unrealized +0.8%

AAXJ ISHARES TR 0.0%

Value $382K (-43.3%) Shares 3,967 (-45.2%) Est. Cost $87.38 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.055M (-21.5%) Shares 29,149 (-7.5%) Est. Cost $30.84 Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $46,807 (-86.1%) Shares 3,522 (-80.1%) Est. Cost $10.47 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.055M (-21.5%) Shares 3,506 (-6.8%) Est. Cost $270.12 Unrealized +32.1%

TRP TC ENERGY CORP 0.0%

Value $2.759M (-9.5%) Shares 44,072 (-20.4%) Est. Cost $39.69 Unrealized +46.7%

NTAP NETAPP INC 0.0%

Value $952K (-23.2%) Shares 9,299 (-19.6%) Est. Cost $93.76 Unrealized +8.6%

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $1.094M (-20.8%) Shares 8,530 (-21.9%) Est. Cost $68.43 Unrealized —

KR KROGER CO 0.0%

Value $4.536M (-5.9%) Shares 62,692 (-18.8%) Est. Cost $55.80 Unrealized +15.8%

AGYS AGILYSYS INC 0.0%

Value $184K (-60.7%) Shares 2,588 (-34.4%) Est. Cost $99.35 Unrealized -3.3%

— EATON VANCE 0.0%

Value $123K (-69.6%) Shares 4,626 (-65.4%) Est. Cost $18.91 Unrealized —

ITB ISHARES TR 0.0%

Value $814K (-25.6%) Shares 8,994 (-20.9%) Est. Cost $86.72 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $931K (-23.1%) Shares 26,160 (-22.5%) Est. Cost $35.90 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $2.082M (-11.7%) Shares 78,324 (-12.3%) Est. Cost $26.38 Unrealized —

FG F&G ANNUITIES 0.0%

Value $8,919 (-96.8%) Shares 352 (-96.2%) Est. Cost $30.95 Unrealized -10.2%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1.487M (-15.5%) Shares 37,638 (-2.9%) Est. Cost $40.19 Unrealized +17.0%

AEE AMEREN CORP 0.0%

Value $726K (-27.1%) Shares 6,607 (-33.8%) Est. Cost $82.67 Unrealized +26.6%

RTH VANECK ETF TRUST 0.0%

Value $3.379M (-7.4%) Shares 13,467 (-7.9%) Est. Cost $250.67 Unrealized —

BUG GLOBAL X 0.0%

Value $34,909 (-88.4%) Shares 1,390 (-86.0%) Est. Cost $34.68 Unrealized —

PEJ INVESCO LEISURE 0.0%

Value $8,795 (-96.8%) Shares 152 (-96.6%) Est. Cost $60.92 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.874M (-12.4%) Shares 11,079 (-2.6%) Est. Cost $175.02 Unrealized +10.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.22M (-10.7%) Shares 8,068 (-9.5%) Est. Cost $228.19 Unrealized +35.3%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $2.274M (-10.5%) Shares 175,873 (-4.1%) Est. Cost $13.57 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $980K (-21.3%) Shares 10,146 (-23.2%) Est. Cost $91.14 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $2.003M (-11.7%) Shares 60,309 (-3.7%) Est. Cost $29.69 Unrealized —

ETSY ETSY INC 0.0%

Value $500 (-99.8%) Shares 10 (-99.8%) Est. Cost $61.46 Unrealized -9.1%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $2.22M (-10.6%) Shares 52,231 (-8.8%) Est. Cost $34.42 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $6.484M (-3.9%) Shares 181,585 (-7.9%) Est. Cost $29.07 Unrealized —

ESGD ISHARES TR 0.0%

Value $8.123M (-3.1%) Shares 84,951 (-3.7%) Est. Cost $74.57 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $1.035M (-20.2%) Shares 13,777 (-14.6%) Est. Cost $70.71 Unrealized —

SLM SLM CORP 0.0%

Value $426K (-38.1%) Shares 19,878 (-21.8%) Est. Cost $25.99 Unrealized -0.5%

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $428K (-37.9%) Shares 25,356 (-26.0%) Est. Cost $18.26 Unrealized —

SWKH SWK HOLDINGS 0.0%

Value $30,668 (-89.4%) Shares 1,803 (-89.3%) Est. Cost $14.75 Unrealized +16.9%

GLXY GALAXY DIGITAL 0.0%

Value $923 (-99.6%) Shares 50 (-99.6%) Est. Cost $30.98 Unrealized -18.0%

SUSB ISHARES TR 0.0%

Value $892K (-22.3%) Shares 35,598 (-21.7%) Est. Cost $24.70 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $508K (-33.4%) Shares 1,416 (-22.7%) Est. Cost $443.88 Unrealized -9.7%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $353K (-41.9%) Shares 2,621 (-37.3%) Est. Cost $145.38 Unrealized —

LOGI LOGITECH INTL 0.0%

Value $6,413 (-97.5%) Shares 70 (-97.3%) Est. Cost $110.09 Unrealized -16.1%

TPCS TECHPRECISION CORP 0.0%

Value $4,372 (-98.3%) Shares 1,453 (-97.3%) Est. Cost $4.29 Unrealized +8.9%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $7.716M (-3.2%) Shares 195,637 (-6.7%) Est. Cost $26.59 Unrealized —

EEMA ISHARES INC 0.0%

Value $849K (-23.0%) Shares 8,871 (-24.3%) Est. Cost $92.38 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $418K (-37.7%) Shares 118,743 (-4.4%) Est. Cost $5.03 Unrealized +2.6%

WHR WHIRLPOOL CORP 0.0%

Value $2,949 (-98.8%) Shares 55 (-98.4%) Est. Cost $80.17 Unrealized +4.0%

MAGS LISTED FDS TR 0.0%

Value $735K (-25.5%) Shares 12,677 (-15.2%) Est. Cost $60.56 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $1.778M (+16.3%) Shares 169,154 (-5.9%) Est. Cost $8.53 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $2.325M (-9.7%) Shares 246,001 (-5.3%) Est. Cost $11.01 Unrealized —

MFIC MIDCAP FINANCIAL 0.0%

Value $27,593 (-89.9%) Shares 2,455 (-89.7%) Est. Cost $8.49 Unrealized +32.8%

AES AES CORP 0.0%

Value $4.97M (-4.7%) Shares 352,758 (-3.0%) Est. Cost $13.49 Unrealized +12.3%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $846K (-22.5%) Shares 4,917 (-12.9%) Est. Cost $221.69 Unrealized -13.2%

ORI OLD REP INTL CORP 0.0%

Value $1.073M (-18.4%) Shares 26,893 (-6.7%) Est. Cost $33.84 Unrealized +22.8%

JOBY JOBY AVIATION INC 0.0%

Value $319K (-43.2%) Shares 38,646 (-9.2%) Est. Cost $10.49 Unrealized +18.0%

EEMV ISHARES INC 0.0%

Value $1.246M (-16.2%) Shares 19,248 (-17.1%) Est. Cost $47.92 Unrealized —

CELH CELSIUS HOLDINGS 0.0%

Value $49,886 (-82.8%) Shares 1,406 (-77.9%) Est. Cost $32.28 Unrealized +57.0%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.437M (-9.0%) Shares 51,768 (-8.5%) Est. Cost $46.99 Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $1.838M (-11.5%) Shares 44,180 (-10.7%) Est. Cost $36.29 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $699K (-25.3%) Shares 5,159 (-11.3%) Est. Cost $109.60 Unrealized +47.3%

DOCS DOXIMITY INC 0.0%

Value $24,792 (-90.5%) Shares 1,064 (-82.0%) Est. Cost $56.40 Unrealized -38.0%

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.096M (-17.6%) Shares 19,897 (-21.3%) Est. Cost $51.40 Unrealized —

PBF PBF ENERGY 0.0%

Value $25,811 (-90.0%) Shares 542 (-94.3%) Est. Cost $39.56 Unrealized -16.6%

QFLR INNOVATOR ETFS TRUST 0.0%

Value $2.196M (-9.6%) Shares 65,938 (-6.9%) Est. Cost $27.58 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.145M (+12.1%) Shares 49,129 (-2.8%) Est. Cost $31.23 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $1.384M (-14.3%) Shares 75,195 (-12.0%) Est. Cost $19.50 Unrealized —

— LAZARD GLOBAL TOTAL 0.0%

Value $98,406 (-70.1%) Shares 6,116 (-67.5%) Est. Cost $18.17 Unrealized —

SMTI SANARA MEDTECH 0.0%

Value $13,022 (-94.6%) Shares 758 (-92.7%) Est. Cost $25.82 Unrealized -16.6%

INVH INVITATION HOMES 0.0%

Value $111 (-100.0%) Shares 4 (-100.0%) Est. Cost $27.90 Unrealized -0.6%

FCX FREEPORT MCMORAN INC 0.1%

Value $17.2M (-1.3%) Shares 292,559 (-14.7%) Est. Cost $42.19 Unrealized +44.9%

APTV APTIV PLC 0.0%

Value $35,969 (-86.3%) Shares 518 (-85.0%) Est. Cost $63.02 Unrealized +28.4%

CROX CROCS INC 0.0%

Value $545K (-29.3%) Shares 6,564 (-27.2%) Est. Cost $113.79 Unrealized -22.5%

ESML ISHARES TR 0.0%

Value $691K (-24.4%) Shares 14,696 (-26.1%) Est. Cost $37.59 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $7.995M (-2.7%) Shares 80,720 (-16.5%) Est. Cost $68.93 Unrealized +17.6%

DB DEUTSCHE BK AG 0.0%

Value $279K (-44.4%) Shares 9,367 (-28.0%) Est. Cost $34.58 Unrealized +10.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value $27.43M (-0.8%) Shares 600,975 (-3.5%) Est. Cost $35.78 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $524K (-29.7%) Shares 34,843 (-7.9%) Est. Cost $18.09 Unrealized -9.8%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $7.208M (+3.2%) Shares 73,758 (-4.6%) Est. Cost $78.20 Unrealized —

CLPT CLEARPOINT NEURO 0.0%

Value $15,006 (-93.6%) Shares 1,649 (-90.4%) Est. Cost $18.54 Unrealized -23.4%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2.724M (-7.4%) Shares 66,723 (-8.5%) Est. Cost $39.65 Unrealized —

VAL VALARIS LTD 0.0%

Value $1.063M (+25.9%) Shares 10,844 (-35.3%) Est. Cost $49.69 Unrealized +36.2%

JBBB JANUS DETROIT STR TR 0.0%

Value $552K (-28.4%) Shares 11,847 (-26.7%) Est. Cost $48.79 Unrealized —

OKTA OKTA INC 0.0%

Value $35,814 (-85.9%) Shares 455 (-84.5%) Est. Cost $96.25 Unrealized -10.5%

ASH ASHLAND INC 0.0%

Value $556 (-99.7%) Shares 10 (-99.7%) Est. Cost $52.60 Unrealized +18.6%

ALTL PACER LUNT 0.0%

Value $3,116 (-98.6%) Shares 71 (-98.6%) Est. Cost $42.81 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1.367M (-13.6%) Shares 121,175 (-10.1%) Est. Cost $5.12 Unrealized —

RWO STATE STREET 0.0%

Value $7,862 (-96.5%) Shares 172 (-96.5%) Est. Cost $42.55 Unrealized —

IBMS ISHARES TR 0.0%

Value $3.103M (-6.4%) Shares 120,123 (-5.6%) Est. Cost $26.06 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $353K (-37.6%) Shares 1,190 (-36.2%) Est. Cost $277.03 Unrealized —

EXI ISHARES GLOBAL 0.0%

Value $12,128 (-94.6%) Shares 67 (-94.8%) Est. Cost $161.98 Unrealized —

FLO FLOWERS FOODS 0.0%

Value $14,782 (-93.5%) Shares 1,814 (-91.3%) Est. Cost $21.18 Unrealized -48.8%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $339K (-38.3%) Shares 7,583 (-25.6%) Est. Cost $55.12 Unrealized —

GBDC GOLUB CAPITAL 0.0%

Value $41,749 (-83.4%) Shares 3,298 (-82.3%) Est. Cost $12.29 Unrealized +6.8%

LAZ LAZARD INC 0.0%

Value $6,302 (-97.1%) Shares 148 (-96.7%) Est. Cost $48.85 Unrealized +7.7%

XNTK STATE STREET 0.0%

Value $34,462 (-85.9%) Shares 135 (-84.6%) Est. Cost $264.91 Unrealized —

— EATON VANCE 0.0%

Value $23,014 (-90.1%) Shares 1,596 (-89.5%) Est. Cost $6.90 Unrealized —

XSLV INVESCO S&P 0.0%

Value $127K (-62.0%) Shares 2,696 (-62.7%) Est. Cost $46.85 Unrealized —

SN SHARKNINJA INC 0.0%

Value $33,359 (-86.1%) Shares 315 (-85.3%) Est. Cost $86.45 Unrealized +41.9%

BKH BLACK HILLS 0.0%

Value $60,880 (-77.2%) Shares 877 (-77.2%) Est. Cost $64.15 Unrealized +12.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.481M (-7.7%) Shares 34,235 (-2.3%) Est. Cost $60.68 Unrealized +32.9%

HYFI AB HIGH 0.0%

Value $3,347 (-98.4%) Shares 90 (-98.4%) Est. Cost $37.58 Unrealized —

ISWN AMPLIFY ETF TR 0.0%

Value $234K (-46.5%) Shares 10,875 (-46.6%) Est. Cost $20.64 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $608K (-25.0%) Shares 21,076 (-28.6%) Est. Cost $27.76 Unrealized —

TNA DIREXION DAILY 0.0%

Value $15,004 (-93.1%) Shares 340 (-92.9%) Est. Cost $35.88 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7.656M (-2.6%) Shares 17,146 (-1.1%) Est. Cost $381.29 Unrealized +22.6%

OOMA OOMA INC 0.0%

Value $27,820 (-87.7%) Shares 1,912 (-90.1%) Est. Cost $12.17 Unrealized -3.6%

AGOX STARBOARD INVT TR 0.0%

Value $1.586M (-11.2%) Shares 59,593 (-4.7%) Est. Cost $25.10 Unrealized —

KVHI KVH INDUSTRIES 0.0%

Value $21,351 (-90.3%) Shares 2,383 (-92.5%) Est. Cost $5.79 Unrealized +15.5%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.623M (+13.9%) Shares 7,937 (-3.7%) Est. Cost $128.35 Unrealized +58.1%

XTEN BONDBLOXX ETF TRUST 0.0%

Value $1.877M (-9.5%) Shares 40,932 (-8.8%) Est. Cost $46.48 Unrealized —

ITAN EA SERIES TRUST 0.0%

Value $1.228M (-13.8%) Shares 34,250 (-11.0%) Est. Cost $22.30 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.693M (+7.8%) Shares 28,852 (-3.1%) Est. Cost $91.89 Unrealized +3.2%

SYY SYSCO CORP 0.0%

Value $3.632M (-5.1%) Shares 50,912 (-2.0%) Est. Cost $72.64 Unrealized +13.2%

VRSK VERISK ANALYTICS INC 0.0%

Value $700K (-21.8%) Shares 3,689 (-7.8%) Est. Cost $233.72 Unrealized -12.8%

YLD PRINCIPAL ACTIVE 0.0%

Value $1.547M (-11.2%) Shares 81,604 (-10.9%) Est. Cost $19.30 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.458M (-11.8%) Shares 33,985 (-9.8%) Est. Cost $33.99 Unrealized +28.8%

TREE LENDINGTREE INC 0.0%

Value $6,432 (-96.8%) Shares 150 (-96.0%) Est. Cost $53.16 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $852K (-18.4%) Shares 21,610 (-18.0%) Est. Cost $34.97 Unrealized —

AXTI AXT INC 0.0%

Value $101K (-65.6%) Shares 1,764 (-90.1%) Est. Cost $3.23 Unrealized +602.8%

— INVESCO VALUE MUN INCOME TR 0.0%

Value $1.322M (-12.5%) Shares 108,688 (-11.4%) Est. Cost $12.87 Unrealized —

AEHR AEHR TEST 0.0%

Value $448K (+73.3%) Shares 12,082 (-5.6%) Est. Cost $21.69 Unrealized +29.3%

BROS DUTCH BROS INC 0.0%

Value $217K (-46.6%) Shares 4,282 (-35.4%) Est. Cost $56.88 Unrealized -0.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $417K (-31.1%) Shares 4,905 (-20.2%) Est. Cost $83.41 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $712K (+35.8%) Shares 9,774 (-9.6%) Est. Cost $46.07 Unrealized +29.0%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.324M (-12.4%) Shares 22,023 (-10.9%) Est. Cost $53.93 Unrealized —

TWLO TWILIO INC 0.0%

Value $655K (-22.1%) Shares 5,204 (-12.0%) Est. Cost $95.89 Unrealized +27.1%

PH PARKER-HANNIFIN CORP 0.1%

Value $14.75M (-1.2%) Shares 16,476 (-3.0%) Est. Cost $482.68 Unrealized +98.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $424K (-30.3%) Shares 4,211 (-38.6%) Est. Cost $88.32 Unrealized +5.9%

PLOW DOUGLAS DYNAMICS 0.0%

Value $22,847 (-88.9%) Shares 543 (-91.4%) Est. Cost $31.63 Unrealized +23.0%

PNOV INNOVATOR ETFS TRUST 0.0%

Value $4.759M (-3.7%) Shares 116,481 (-1.5%) Est. Cost $39.53 Unrealized —

W WAYFAIR INC 0.0%

Value $44,900 (-80.0%) Shares 597 (-73.2%) Est. Cost $95.64 Unrealized +3.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $277K (-39.1%) Shares 2,082 (-20.8%) Est. Cost $237.40 Unrealized -34.4%

IXJ ISHARES TR 0.0%

Value $313K (-36.3%) Shares 3,344 (-33.6%) Est. Cost $88.16 Unrealized —

ACLS AXCELIS TECHNOLOGIES 0.0%

Value $15,544 (-92.0%) Shares 167 (-93.1%) Est. Cost $82.61 Unrealized +7.9%

ENFR ALERIAN ENERGY 0.0%

Value $1.077M (+19.8%) Shares 28,177 (-1.4%) Est. Cost $28.32 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $1.046M (-14.5%) Shares 11,055 (-17.8%) Est. Cost $78.80 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $839K (-17.4%) Shares 35,407 (-8.2%) Est. Cost $27.82 Unrealized -8.5%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $1.899M (-8.5%) Shares 26,161 (-4.7%) Est. Cost $55.83 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $861K (-16.8%) Shares 5,451 (-4.0%) Est. Cost $151.15 Unrealized +16.0%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $656K (-21.0%) Shares 32,040 (-7.4%) Est. Cost $28.08 Unrealized +6.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.062M (-7.7%) Shares 3,502 (-2.4%) Est. Cost $480.94 Unrealized +37.4%

SSB SOUTHSTATE BANK 0.0%

Value $265K (-39.4%) Shares 2,868 (-38.4%) Est. Cost $96.71 Unrealized +4.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $679K (-20.2%) Shares 2,709 (-12.4%) Est. Cost $292.31 Unrealized -13.8%

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $463K (-27.0%) Shares 96,905 (-24.1%) Est. Cost $5.48 Unrealized —

— BANK AMERICA CORP 0.0%

Value $551K (-23.5%) Shares 462 (-19.7%) Est. Cost $1252.06 Unrealized —

LII LENNOX INTL INC 0.0%

Value $544K (-23.7%) Shares 1,172 (-20.2%) Est. Cost $448.11 Unrealized +17.5%

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $964K (-14.9%) Shares 188,972 (-9.7%) Est. Cost $6.78 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2.179M (-7.2%) Shares 66,141 (-7.7%) Est. Cost $27.12 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $441K (-27.6%) Shares 1,567 (-49.7%) Est. Cost $163.56 Unrealized +46.5%

VTSI VIRTRA INC 0.0%

Value $18,993 (-89.8%) Shares 5,120 (-88.4%) Est. Cost $5.22 Unrealized -11.8%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $4.227M (+4.1%) Shares 80,783 (-2.2%) Est. Cost $45.22 Unrealized —

ONDS ONDAS INC 0.0%

Value $267K (-38.4%) Shares 29,491 (-33.4%) Est. Cost $7.53 Unrealized +50.5%

ILMN ILLUMINA INC 0.0%

Value $538K (-23.4%) Shares 4,363 (-18.5%) Est. Cost $99.68 Unrealized +35.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.06M (-1.5%) Shares 147,123 (-1.6%) Est. Cost $63.78 Unrealized —

UGI UGI CORP NEW 0.0%

Value $3.366M (-4.6%) Shares 92,426 (-2.0%) Est. Cost $23.60 Unrealized +62.0%

PRI PRIMERICA INC 0.0%

Value $458K (-26.3%) Shares 1,830 (-24.0%) Est. Cost $243.02 Unrealized +7.5%

RRC RANGE RESOURCES CORP 0.0%

Value $145K (-53.0%) Shares 3,203 (-63.3%) Est. Cost $34.93 Unrealized +3.5%

FOXA FOX CORP 0.0%

Value $334K (-32.7%) Shares 5,717 (-15.8%) Est. Cost $53.27 Unrealized +26.1%

USFD US FOODS HLDG CORP 0.0%

Value $956K (-14.5%) Shares 10,370 (-30.2%) Est. Cost $65.71 Unrealized +31.8%

PATH UIPATH INC 0.0%

Value $140K (-53.5%) Shares 12,656 (-31.3%) Est. Cost $14.15 Unrealized -4.7%

FLUT FLUTTER ENTERTAINMENT 0.0%

Value $1,020 (-99.4%) Shares 10 (-98.7%) Est. Cost $280.26 Unrealized -40.6%

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $860K (-15.7%) Shares 116,548 (-10.5%) Est. Cost $9.33 Unrealized —

HYLB DBX ETF TR 0.0%

Value $999K (-13.9%) Shares 27,613 (-12.3%) Est. Cost $36.70 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $386K (-29.1%) Shares 12,031 (-11.1%) Est. Cost $12.73 Unrealized +226.7%

CDL VICTORY PORTFOLIOS II 0.0%

Value $3.605M (+4.6%) Shares 48,385 (-3.4%) Est. Cost $69.38 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.099M (+16.8%) Shares 7,596 (-4.3%) Est. Cost $113.36 Unrealized +16.9%

VSGX VANGUARD WORLD FD 0.0%

Value $1.298M (-10.8%) Shares 18,095 (-11.0%) Est. Cost $55.03 Unrealized —

SPFF GLOBAL X 0.0%

Value $354K (-30.8%) Shares 39,858 (-27.4%) Est. Cost $6.60 Unrealized —

SCHI SCHWAB 5-10 0.0%

Value $527K (-22.8%) Shares 23,233 (-21.8%) Est. Cost $24.64 Unrealized —

ADT ADT INC DEL 0.0%

Value $145K (-51.6%) Shares 22,104 (-40.5%) Est. Cost $7.99 Unrealized +0.3%

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $297K (-34.2%) Shares 1,830 (-16.4%) Est. Cost $147.92 Unrealized +33.8%

BCO BRINKS CO 0.0%

Value $1.08M (-12.5%) Shares 10,420 (-1.5%) Est. Cost $101.50 Unrealized +24.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $5.267M (-2.8%) Shares 16,432 (-1.8%) Est. Cost $314.89 Unrealized +12.8%

QQXT FIRST TRUST 0.0%

Value $333K (-31.5%) Shares 3,416 (-30.3%) Est. Cost $98.66 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.891M (+8.7%) Shares 7,108 (-1.8%) Est. Cost $233.53 Unrealized +18.7%

WRB BERKLEY W R CORP 0.0%

Value $589K (-20.4%) Shares 8,883 (-15.8%) Est. Cost $53.59 Unrealized +29.6%

— REAVES UTIL INCOME FD 0.0%

Value $3.207M (-4.5%) Shares 81,650 (-11.1%) Est. Cost $30.92 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $4.665M (-3.1%) Shares 62,913 (-3.5%) Est. Cost $2402.57 Unrealized —

ISVL ISHARES TR 0.0%

Value $1.713M (-8.1%) Shares 35,602 (-9.1%) Est. Cost $33.99 Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $97,137 (-60.7%) Shares 19,466 (-57.7%) Est. Cost $5.33 Unrealized +11.9%

CVSA COVISTA INC 0.0%

Value $707K (-17.5%) Shares 6,135 (-25.9%) Est. Cost $115.27 Unrealized -6.8%

SHYD VANECK ETF TRUST 0.0%

Value $942K (-13.7%) Shares 41,590 (-12.7%) Est. Cost $18.73 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $3.19M (+4.9%) Shares 312,709 (-5.9%) Est. Cost $9.23 Unrealized —

HLN HALEON PLC 0.0%

Value $1.119M (-11.7%) Shares 111,815 (-10.8%) Est. Cost $9.47 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $490K (-23.3%) Shares 60,286 (-14.7%) Est. Cost $8.25 Unrealized +4.9%

GNRC GENERAC HLDGS INC 0.0%

Value $504K (+41.3%) Shares 2,582 (-1.4%) Est. Cost $141.50 Unrealized +29.4%

EMXC ISHARES INC 0.0%

Value $11.64M (+1.3%) Shares 148,040 (-6.4%) Est. Cost $58.00 Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $335K (-30.5%) Shares 31,300 (-29.0%) Est. Cost $12.21 Unrealized —

FOUR SHIFT4 PAYMENTS 0.0%

Value $318K (-31.6%) Shares 7,267 (-1.5%) Est. Cost $87.35 Unrealized -30.4%

CHCI COMSTOCK HOLDING 0.0%

Value $29,887 (-83.0%) Shares 1,578 (-89.6%) Est. Cost $14.08 Unrealized -18.3%

IAI ISHARES TR 0.0%

Value $798K (-15.5%) Shares 4,860 (-7.7%) Est. Cost $122.46 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $2.439M (-5.6%) Shares 78,792 (-8.4%) Est. Cost $44.80 Unrealized —

IWX ISHARES TR 0.1%

Value $17.07M (-0.8%) Shares 184,242 (-1.7%) Est. Cost $69.48 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.113M (-11.6%) Shares 17,503 (-11.4%) Est. Cost $58.40 Unrealized +18.6%

OMF ONEMAIN HLDGS INC 0.0%

Value $481K (-23.2%) Shares 8,985 (-3.1%) Est. Cost $51.09 Unrealized +23.8%

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $592K (-19.7%) Shares 20,376 (-19.7%) Est. Cost $26.78 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $38,499 (-78.9%) Shares 41,647 (-61.3%) Est. Cost $4.41 Unrealized -67.1%

PMAR INNOVATOR ETFS TRUST 0.0%

Value $2.254M (-6.0%) Shares 50,507 (-5.3%) Est. Cost $34.37 Unrealized —

TFLO ISHARES TR 0.0%

Value $672K (-17.6%) Shares 13,267 (-17.9%) Est. Cost $50.62 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $352K (-28.9%) Shares 11,997 (-28.4%) Est. Cost $24.42 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $330K (-30.1%) Shares 4,014 (-12.6%) Est. Cost $129.86 Unrealized -9.5%

EVR EVERCORE INC 0.0%

Value $450K (-23.9%) Shares 1,509 (-13.3%) Est. Cost $313.75 Unrealized +12.1%

CMTL COMTECH TELECOMM CORP 0.0%

Value $50 (-100.0%) Shares 15 (-99.9%) Est. Cost $3.27 Unrealized +73.0%

FCOM FIDELITY MSCI 0.0%

Value $484K (-22.3%) Shares 7,111 (-16.4%) Est. Cost $33.72 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $921K (-13.0%) Shares 35,767 (-13.8%) Est. Cost $20.94 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $330K (-29.4%) Shares 53,712 (-30.9%) Est. Cost $4.83 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $746K (-15.5%) Shares 12,884 (-16.6%) Est. Cost $51.81 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $816K (-14.4%) Shares 46,494 (-13.8%) Est. Cost $18.08 Unrealized —

AEIS ADVANCED ENERGY 0.0%

Value $399K (+51.7%) Shares 1,237 (-1.6%) Est. Cost $187.13 Unrealized +44.6%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.355M (-5.5%) Shares 52,986 (-2.5%) Est. Cost $46.70 Unrealized —

LRN STRIDE INC 0.0%

Value $600K (+29.1%) Shares 6,804 (-4.9%) Est. Cost $120.85 Unrealized -35.3%

PSC PRINCIPAL US 0.0%

Value $2.017M (-6.3%) Shares 35,184 (-5.6%) Est. Cost $53.12 Unrealized —

KFY KORN FERRY 0.0%

Value $496K (-21.4%) Shares 7,873 (-17.5%) Est. Cost $66.87 Unrealized -1.6%

MMYT MAKEMYTRIP LTD 0.0%

Value $104K (-56.4%) Shares 2,783 (-4.0%) Est. Cost $39.51 Unrealized +66.0%

— DNP SELECT INCOME FD INC 0.0%

Value $565K (-19.2%) Shares 54,844 (-21.6%) Est. Cost $10.13 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $898K (-12.8%) Shares 11,648 (-1.2%) Est. Cost $81.84 Unrealized +9.4%

RBRK RUBRIK INC 0.0%

Value $8,570 (-93.9%) Shares 175 (-90.5%) Est. Cost $61.97 Unrealized -2.1%

PFFA ETFIS SER TR I 0.0%

Value $604K (-17.9%) Shares 29,644 (-13.1%) Est. Cost $21.73 Unrealized —

ECG EVERUS CONSTRUCTION 0.0%

Value $2.574M (+5.4%) Shares 21,802 (-23.6%) Est. Cost $71.95 Unrealized +33.5%

— ADVENT CONV & INCOME FD 0.0%

Value $745K (-14.9%) Shares 66,754 (-4.3%) Est. Cost $16.12 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $23.62M (+0.6%) Shares 954,146 (-2.3%) Est. Cost $24.11 Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $279K (-31.6%) Shares 7,700 (-4.8%) Est. Cost $50.40 Unrealized —

IJK ISHARES TR 0.0%

Value $1.766M (-6.8%) Shares 17,553 (-10.2%) Est. Cost $73.20 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $637K (-16.6%) Shares 79,650 (-12.1%) Est. Cost $10.04 Unrealized —

AIS VISTASHARES A I 0.0%

Value $2.263M (+5.9%) Shares 53,990 (-4.5%) Est. Cost $37.77 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $1.475M (-7.9%) Shares 42,261 (-8.5%) Est. Cost $31.68 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $137K (-47.9%) Shares 47,420 (-26.4%) Est. Cost $3.07 Unrealized +41.4%

VOYA VOYA FINANCIAL INC 0.0%

Value $627K (-16.6%) Shares 9,173 (-9.1%) Est. Cost $65.71 Unrealized +14.7%

CFA VICTORY PORTFOLIOS II 0.0%

Value $5.079M (-2.4%) Shares 55,521 (-2.9%) Est. Cost $90.98 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $264K (-32.1%) Shares 14,547 (-28.0%) Est. Cost $24.08 Unrealized -14.0%

FPE FIRST TRUST 0.0%

Value $1.766M (-6.6%) Shares 99,490 (-4.1%) Est. Cost $16.73 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.496M (-7.7%) Shares 22,685 (-6.4%) Est. Cost $67.17 Unrealized +10.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $7.039M (-1.7%) Shares 40,910 (-18.1%) Est. Cost $98.78 Unrealized +89.7%

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.397M (-4.9%) Shares 62,144 (-3.6%) Est. Cost $35.42 Unrealized —

PPTA PERPETUA RESOURCES 0.0%

Value $2.165M (+6.1%) Shares 76,975 (-8.7%) Est. Cost $19.76 Unrealized +53.3%

— PIMCO HIGH INCOME FD 0.0%

Value $482K (-20.5%) Shares 104,000 (-16.5%) Est. Cost $6.09 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $635K (-16.2%) Shares 56,984 (-11.5%) Est. Cost $12.63 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $678K (+22.1%) Shares 12,529 (-1.5%) Est. Cost $47.37 Unrealized +6.2%

JPSE JPMORGAN DIVERSIFIED 0.0%

Value $915K (-11.7%) Shares 17,448 (-15.7%) Est. Cost $39.57 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $2.516M (-4.6%) Shares 16,633 (-31.0%) Est. Cost $123.58 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $749K (+19.1%) Shares 21,326 (-10.8%) Est. Cost $24.17 Unrealized +17.2%

MISL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $18.17M (-0.7%) Shares 406,404 (-4.9%) Est. Cost $42.71 Unrealized —

GHYG ISHARES US 0.0%

Value $48,967 (-71.0%) Shares 1,086 (-70.3%) Est. Cost $45.53 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $344K (-25.7%) Shares 5,054 (-22.7%) Est. Cost $64.16 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $822K (-12.7%) Shares 70,423 (-4.3%) Est. Cost $12.69 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $524K (-18.4%) Shares 41,629 (-11.0%) Est. Cost $15.77 Unrealized —

PTIN PACER FDS TR 0.0%

Value $618K (-16.0%) Shares 18,989 (-18.7%) Est. Cost $30.41 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.868M (-5.9%) Shares 55,805 (-7.1%) Est. Cost $30.94 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $149K (-43.9%) Shares 21,483 (-37.3%) Est. Cost $8.06 Unrealized +0.2%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.256M (-8.5%) Shares 30,800 (-7.3%) Est. Cost $30.17 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.228M (-8.7%) Shares 9,429 (-13.1%) Est. Cost $119.03 Unrealized —

USTB VICTORYSHARES SHORT 0.0%

Value $40,869 (-74.0%) Shares 808 (-73.8%) Est. Cost $50.84 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $786K (-12.9%) Shares 4,622 (-14.8%) Est. Cost $178.90 Unrealized -5.4%

IQSU NYLI CANDRIAM 0.0%

Value $90,793 (-55.8%) Shares 1,773 (-52.8%) Est. Cost $44.16 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $581K (-16.4%) Shares 14,154 (-2.9%) Est. Cost $36.70 Unrealized —

IAK ISHARES U S 0.0%

Value $10,853 (-91.3%) Shares 85 (-90.7%) Est. Cost $124.46 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $588K (-16.2%) Shares 12,576 (-14.7%) Est. Cost $33.54 Unrealized —

RS RELIANCE INC 0.0%

Value $675K (-14.4%) Shares 2,221 (-18.6%) Est. Cost $292.05 Unrealized +11.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $345K (-24.7%) Shares 2,091 (-17.2%) Est. Cost $181.55 Unrealized -4.8%

— PIMCO STRATEGIC INCOME FD 0.0%

Value $377K (-23.0%) Shares 70,342 (-20.0%) Est. Cost $6.66 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $273K (-29.1%) Shares 3,453 (-24.4%) Est. Cost $65.88 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $912K (-10.9%) Shares 66,730 (-2.1%) Est. Cost $16.13 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.245M (-8.2%) Shares 36,888 (-7.1%) Est. Cost $33.41 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.061M (-9.5%) Shares 50,153 (-4.3%) Est. Cost $19.69 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $536K (-17.0%) Shares 61,023 (-12.9%) Est. Cost $8.74 Unrealized —

BULL WEBULL CORP 0.0%

Value $91,590 (-54.5%) Shares 19,082 (-26.4%) Est. Cost $13.95 Unrealized -48.7%

NMIH NMI HLDGS INC 0.0%

Value $630K (-14.7%) Shares 16,798 (-7.2%) Est. Cost $37.24 Unrealized +5.5%

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $1.054M (-9.3%) Shares 70,841 (-7.7%) Est. Cost $14.47 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $320K (-25.3%) Shares 28,264 (-31.1%) Est. Cost $9.96 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $475K (-18.6%) Shares 4,742 (-15.7%) Est. Cost $136.70 Unrealized -19.9%

CWEN CLEARWAY ENERGY INC 0.0%

Value $318K (-25.3%) Shares 8,106 (-36.8%) Est. Cost $32.78 Unrealized +11.9%

EPI WISDOMTREE TR 0.0%

Value $735K (-12.8%) Shares 18,023 (-1.0%) Est. Cost $41.62 Unrealized —

LRGE CLEARBRIDGE LARGE 0.0%

Value $143K (-42.9%) Shares 1,901 (-37.5%) Est. Cost $69.69 Unrealized —

IJJ ISHARES TR 0.0%

Value $1.112M (-8.8%) Shares 8,391 (-9.4%) Est. Cost $104.84 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $246K (-30.2%) Shares 4,606 (-23.3%) Est. Cost $57.36 Unrealized —

CLOI VANECK CLO 0.0%

Value $1.656M (-6.0%) Shares 31,418 (-5.8%) Est. Cost $52.94 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.96M (-5.1%) Shares 24,917 (-11.2%) Est. Cost $76.22 Unrealized +1.3%

GCBC GREENE CNTY BANCORP INC 0.0%

Value $2.454M (-4.1%) Shares 109,495 (-4.9%) Est. Cost $20.63 Unrealized +10.6%

INGR INGREDION INC 0.0%

Value $241K (-30.3%) Shares 2,140 (-31.8%) Est. Cost $121.68 Unrealized -4.5%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $1.033M (-9.2%) Shares 85,670 (-2.9%) Est. Cost $14.60 Unrealized —

BKGI BNY MELLON 0.0%

Value $1.289M (+8.7%) Shares 28,931 (-1.6%) Est. Cost $38.93 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $3.769M (-2.6%) Shares 17,760 (-5.4%) Est. Cost $176.65 Unrealized +28.1%

MPLX MPLX LP 0.0%

Value $4.725M (+2.2%) Shares 82,799 (-4.4%) Est. Cost $47.17 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $11.21M (+0.9%) Shares 324,333 (-3.4%) Est. Cost $24.72 Unrealized —

WEN WENDYS CO 0.0%

Value $5,382 (-95.0%) Shares 774 (-94.0%) Est. Cost $16.95 Unrealized -52.6%

VTR VENTAS INC 0.0%

Value $638K (-13.8%) Shares 7,798 (-18.4%) Est. Cost $68.45 Unrealized +13.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $149K (-40.3%) Shares 10,031 (-30.0%) Est. Cost $17.48 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $867K (-10.4%) Shares 63,388 (-5.8%) Est. Cost $14.03 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $636K (-13.6%) Shares 1,848 (-11.2%) Est. Cost $188.19 Unrealized +92.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $3.531M (+2.9%) Shares 30,162 (-13.9%) Est. Cost $85.65 Unrealized +29.9%

ESAB ESAB CORPORATION 0.0%

Value $500K (-16.5%) Shares 5,174 (-3.5%) Est. Cost $117.08 Unrealized +5.4%

UDEC INNOVATOR ETFS TRUST 0.0%

Value $582K (-14.5%) Shares 14,987 (-12.8%) Est. Cost $28.19 Unrealized —

KO COCA COLA CO 0.1%

Value $41.1M (+0.2%) Shares 540,394 (-7.9%) Est. Cost $61.21 Unrealized +22.1%

CWST CASELLA WASTE 0.0%

Value $369K (-21.0%) Shares 4,656 (-2.5%) Est. Cost $100.67 Unrealized +1.0%

NUE NUCOR CORP 0.0%

Value $4.446M (+2.2%) Shares 26,292 (-1.4%) Est. Cost $123.21 Unrealized +44.8%

AXS AXIS CAP HLDGS LTD 0.0%

Value $410K (-19.2%) Shares 4,046 (-14.6%) Est. Cost $86.39 Unrealized +19.4%

PPLT ABRDN PHYSICAL 0.0%

Value $89,115 (-52.2%) Shares 500 (-50.0%) Est. Cost $142.88 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.111M (-7.9%) Shares 30,017 (-6.0%) Est. Cost $31.66 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $2.822M (-3.3%) Shares 26,304 (-1.1%) Est. Cost $81.15 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $7.355M (-1.3%) Shares 78,842 (-27.4%) Est. Cost $65.62 Unrealized —

— PCM FD INC 0.0%

Value $449K (-17.1%) Shares 78,595 (-10.8%) Est. Cost $10.34 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $433K (-17.6%) Shares 4,773 (-14.2%) Est. Cost $90.69 Unrealized +0.8%

— PUTNAM MASTER INTER INCOME T 0.0%

Value $173K (-34.7%) Shares 53,024 (-33.3%) Est. Cost $3.72 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $297K (-23.7%) Shares 2,956 (-23.9%) Est. Cost $100.43 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $617K (-13.0%) Shares 12,311 (-4.8%) Est. Cost $41.34 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $565K (+19.4%) Shares 20,028 (-2.8%) Est. Cost $16.93 Unrealized +51.3%

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $617K (-13.0%) Shares 10,951 (-10.7%) Est. Cost $53.21 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $234K (-28.1%) Shares 1,422 (-16.6%) Est. Cost $186.41 Unrealized +3.4%

AAON AAON INC 0.0%

Value $1.353M (+7.2%) Shares 16,351 (-1.2%) Est. Cost $50.78 Unrealized +83.3%

— FS SPECIALTY LENDING FD 0.0%

Value $533K (-14.5%) Shares 42,643 (-3.3%) Est. Cost $14.14 Unrealized —

POWA INVESCO BLOOMBERG 0.0%

Value $506K (-15.1%) Shares 5,869 (-11.4%) Est. Cost $63.26 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $594K (-13.2%) Shares 10,009 (-5.8%) Est. Cost $38.84 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $310K (-22.5%) Shares 2,136 (-15.0%) Est. Cost $129.15 Unrealized +28.8%

CBSH COMMERCE BANCSHARES 0.0%

Value $494K (-15.3%) Shares 10,044 (-9.9%) Est. Cost $53.54 Unrealized +0.2%

— WELLS FARGO 0.0%

Value $19,635 (-82.0%) Shares 17 (-81.1%) Est. Cost $1215.81 Unrealized —

UTEN U S TREASURY 0.0%

Value $1.523M (-5.5%) Shares 34,925 (-4.5%) Est. Cost $43.48 Unrealized —

XPO XPO INC 0.0%

Value $600K (+17.4%) Shares 3,082 (-18.0%) Est. Cost $92.97 Unrealized +83.3%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $594K (-13.0%) Shares 69,682 (-9.1%) Est. Cost $11.18 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $2.315M (-3.7%) Shares 53,693 (-1.8%) Est. Cost $36.23 Unrealized —

RMBS RAMBUS INC 0.0%

Value $92,049 (-48.8%) Shares 1,070 (-45.3%) Est. Cost $86.34 Unrealized +21.3%

BMO BANK MONTREAL MEDIUM 0.0%

Value $255K (-25.6%) Shares 1,884 (-28.6%) Est. Cost $101.25 Unrealized +37.2%

ENVA ENOVA INTL 0.0%

Value $474K (-15.4%) Shares 3,489 (-2.1%) Est. Cost $107.87 Unrealized +44.6%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.935M (-2.9%) Shares 58,718 (-1.9%) Est. Cost $50.68 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $90,927 (-48.6%) Shares 10,080 (-23.6%) Est. Cost $14.51 Unrealized -21.7%

XVV ISHARES TR 0.0%

Value $355K (-19.5%) Shares 7,206 (-13.8%) Est. Cost $43.82 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $233K (-26.8%) Shares 6,701 (-22.4%) Est. Cost $36.96 Unrealized +11.5%

PAUG INNOVATOR ETFS TRUST 0.0%

Value $696K (-10.9%) Shares 16,303 (-9.8%) Est. Cost $36.64 Unrealized —

BTCO INVESCO GALAXY 0.0%

Value $6,072 (-93.3%) Shares 90 (-91.3%) Est. Cost $89.42 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $244K (-25.6%) Shares 15,861 (-3.7%) Est. Cost $13.97 Unrealized —

IBB ISHARES TR 0.0%

Value $2.488M (-3.3%) Shares 14,734 (-3.3%) Est. Cost $125.26 Unrealized —

BGC BGC GROUP INC 0.0%

Value $1.264M (+7.1%) Shares 129,205 (-2.3%) Est. Cost $4.88 Unrealized +86.6%

MTBA SIMPLIFY MBS 0.0%

Value $434K (-16.0%) Shares 8,779 (-14.4%) Est. Cost $50.77 Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $36,066 (-69.7%) Shares 12,927 (-60.3%) Est. Cost $2.45 Unrealized +45.9%

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $17.79M (+0.5%) Shares 120,639 (-11.8%) Est. Cost $125.54 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $475K (-14.8%) Shares 12,326 (-8.9%) Est. Cost $41.10 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $315K (-20.6%) Shares 107,200 (-18.4%) Est. Cost $4.12 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $336K (-19.6%) Shares 8,966 (-17.4%) Est. Cost $31.08 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $3.377M (-2.4%) Shares 62,539 (-2.2%) Est. Cost $54.44 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $721K (-10.2%) Shares 64,650 (-6.3%) Est. Cost $11.19 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $817K (-9.1%) Shares 19,505 (-7.1%) Est. Cost $35.55 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $5.843M (-1.4%) Shares 305,119 (-1.5%) Est. Cost $14.17 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $544K (-12.8%) Shares 92,243 (-5.2%) Est. Cost $9.26 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $402K (-16.4%) Shares 72,900 (-6.9%) Est. Cost $8.47 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $3.433M (-2.2%) Shares 42,406 (-3.0%) Est. Cost $70.36 Unrealized +15.9%

NFTY FIRST TRUST 0.0%

Value $69,109 (-53.1%) Shares 1,342 (-46.9%) Est. Cost $56.32 Unrealized —

LTRN LANTERN PHARMA 0.0%

Value $37,542 (-67.5%) Shares 27,399 (-28.0%) Est. Cost $14.72 Unrealized -79.0%

YYY AMPLIFY ETF TR 0.0%

Value $651K (-10.7%) Shares 59,014 (-6.8%) Est. Cost $14.38 Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $331K (-19.0%) Shares 1,760 (-20.9%) Est. Cost $155.37 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $1.034M (+8.1%) Shares 34,458 (-5.0%) Est. Cost $24.42 Unrealized +18.4%

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $3.065M (-2.4%) Shares 90,714 (-6.9%) Est. Cost $24.80 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.328M (-5.4%) Shares 49,250 (-4.6%) Est. Cost $26.27 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $266K (-22.3%) Shares 6,861 (-41.1%) Est. Cost $19.81 Unrealized +67.1%

PDYN PALLADYNE AI 0.0%

Value $17,253 (-81.5%) Shares 2,842 (-87.0%) Est. Cost $6.66 Unrealized -0.1%

MUST COLUMBIA ETF TR I 0.0%

Value $276K (-21.2%) Shares 13,454 (-20.8%) Est. Cost $20.46 Unrealized —

XPRO EXPRO GROUP ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

RRBI RED RIVER 0.0%

Value $463K (+18.7%) Shares 5,123 (-6.2%) Est. Cost $51.38 Unrealized +59.7%

JAJL INNOVATOR ETFS TRUST 0.0%

Value $759K (-8.7%) Shares 26,100 (-8.7%) Est. Cost $26.68 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $492K (+17.1%) Shares 26,955 (-6.7%) Est. Cost $5.23 Unrealized +312.9%

NEU NEWMARKET CORP 0.0%

Value $787K (-8.3%) Shares 1,228 (-1.8%) Est. Cost $635.36 Unrealized +4.7%

— LIBERTY ALL 0.0%

Value $9,520 (-88.1%) Shares 2,004 (-86.7%) Est. Cost $6.28 Unrealized —

HYDB ISHARES TR 0.0%

Value $316K (-18.1%) Shares 6,797 (-16.7%) Est. Cost $47.06 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $519K (-11.9%) Shares 15,956 (-4.7%) Est. Cost $29.20 Unrealized +7.3%

TYL TYLER TECHNOLOGIES 0.0%

Value $58,890 (-54.2%) Shares 172 (-39.2%) Est. Cost $434.91 Unrealized -11.5%

— INVESCO HIGH INCOME TR II 0.0%

Value $452K (-13.3%) Shares 44,788 (-4.1%) Est. Cost $13.32 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $3.105M (+2.3%) Shares 87,620 (-4.7%) Est. Cost $20.35 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $589K (-10.4%) Shares 49,520 (-3.9%) Est. Cost $15.56 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $331K (-17.1%) Shares 8,279 (-17.8%) Est. Cost $33.92 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $181K (-27.2%) Shares 14,067 (-26.6%) Est. Cost $17.00 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $399K (+20.3%) Shares 6,402 (-11.2%) Est. Cost $38.07 Unrealized +36.3%

FXD FIRST TRUST 0.0%

Value $545K (-10.9%) Shares 8,518 (-4.8%) Est. Cost $54.25 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $281K (-19.0%) Shares 7,370 (-34.9%) Est. Cost $39.37 Unrealized -22.9%

PJUN INNOVATOR ETFS TRUST 0.0%

Value $820K (-7.4%) Shares 19,607 (-7.3%) Est. Cost $37.92 Unrealized —

SKYW SKYWEST INC 0.0%

Value $613K (-9.6%) Shares 6,674 (-1.2%) Est. Cost $93.28 Unrealized +9.3%

CLMT CALUMET INC 0.0%

Value $166K (+64.9%) Shares 4,613 (-8.7%) Est. Cost $16.02 Unrealized +47.4%

HAWX ISHARES TR 0.0%

Value $2.199M (-2.9%) Shares 53,790 (-6.2%) Est. Cost $33.30 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $358K (-15.2%) Shares 4,641 (-12.5%) Est. Cost $105.56 Unrealized -31.4%

VFF VILLAGE FARMS INTL INC 0.0%

Value $31,865 (-66.9%) Shares 11,220 (-57.4%) Est. Cost $2.17 Unrealized +55.7%

BUFC AB ACTIVE ETFS INC 0.0%

Value $256K (-20.1%) Shares 6,291 (-18.7%) Est. Cost $38.73 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $105K (-38.0%) Shares 28,835 (-36.7%) Est. Cost $4.66 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $865K (-6.9%) Shares 79,427 (-3.3%) Est. Cost $12.46 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $514K (-11.1%) Shares 74,609 (-3.2%) Est. Cost $9.03 Unrealized —

FINX GLOBAL X 0.0%

Value $6,514 (-90.7%) Shares 282 (-88.2%) Est. Cost $31.85 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $406K (-13.5%) Shares 2,783 (-14.9%) Est. Cost $132.91 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $617K (-9.3%) Shares 121,234 (-23.0%) Est. Cost $4.48 Unrealized +42.1%

APT ALPHA PRO TECH LTD 0.0%

Value $82,989 (-43.0%) Shares 18,691 (-43.0%) Est. Cost $4.57 Unrealized +7.7%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $476K (-11.6%) Shares 58,312 (-4.6%) Est. Cost $9.28 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $766K (+8.9%) Shares 1,551 (-11.1%) Est. Cost $345.52 Unrealized +19.5%

CBXJ CALAMOS ETF TR 0.0%

Value $208K (-23.1%) Shares 10,000 (-16.0%) Est. Cost $26.49 Unrealized —

WTFC WINTRUST FINANCIAL 0.0%

Value $213K (-22.6%) Shares 1,531 (-22.0%) Est. Cost $124.78 Unrealized +20.2%

MIR MIRION TECHNOLOGIES 0.0%

Value $14,574 (-80.9%) Shares 784 (-75.9%) Est. Cost $21.62 Unrealized +11.8%

BAM BROOKFIELD ASSET 0.0%

Value $37,532 (-62.1%) Shares 844 (-55.4%) Est. Cost $45.97 Unrealized +11.9%

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $496K (+14.2%) Shares 11,717 (-4.9%) Est. Cost $35.73 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $247K (-19.9%) Shares 8,885 (-37.4%) Est. Cost $22.63 Unrealized —

KBE STATE STREET 0.0%

Value $252K (-19.5%) Shares 4,231 (-18.0%) Est. Cost $43.53 Unrealized —

EPSN EPSILON ENERG 0.0%

Value $5,940 (-91.1%) Shares 964 (-93.3%) Est. Cost $5.75 Unrealized -18.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $706K (+9.5%) Shares 2,197 (-11.9%) Est. Cost $160.01 Unrealized +79.3%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $709K (-7.9%) Shares 10,780 (-11.1%) Est. Cost $57.03 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $302K (+25.2%) Shares 1,362 (-3.4%) Est. Cost $156.42 Unrealized +41.3%

FFTY INNOVATOR IBD 0.0%

Value $74,472 (-44.9%) Shares 2,229 (-42.6%) Est. Cost $29.92 Unrealized —

DBP INVESCO DB 0.0%

Value $96,725 (-38.4%) Shares 879 (-42.5%) Est. Cost $38.59 Unrealized —

SGRY SURGERY PARTNERS 0.0%

Value $102K (-37.2%) Shares 8,550 (-18.6%) Est. Cost $22.23 Unrealized -31.3%

SRE SEMPRA 0.0%

Value $2.385M (+2.6%) Shares 24,549 (-6.8%) Est. Cost $75.29 Unrealized +18.9%

— FRANKLIN LTD DURATION INCOME 0.0%

Value $535K (-10.1%) Shares 91,759 (-5.1%) Est. Cost $8.78 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $471K (-11.2%) Shares 4,653 (-18.4%) Est. Cost $81.57 Unrealized —

HEZU ISHARES TR 0.0%

Value $1.179M (-4.8%) Shares 26,980 (-4.7%) Est. Cost $29.12 Unrealized —

KD KYNDRYL HOLDINGS 0.0%

Value $17,241 (-77.4%) Shares 1,314 (-54.3%) Est. Cost $27.57 Unrealized -25.4%

SBSW SIBANYE STILLWATER 0.0%

Value $12,320 (-82.7%) Shares 1,000 (-80.0%) Est. Cost $8.56 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $88,938 (-39.4%) Shares 17,542 (-35.1%) Est. Cost $5.37 Unrealized —

MDLN MEDLINE INC 0.0%

Value $21,138 (-73.2%) Shares 475 (-74.7%) Est. Cost $42.23 Unrealized +6.2%

PDS PRECISION DRILLING CORP 0.0%

Value $265K (-17.8%) Shares 2,691 (-40.0%) Est. Cost $61.41 Unrealized +30.8%

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $452K (-11.3%) Shares 17,911 (-1.8%) Est. Cost $25.02 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $97,112 (-36.8%) Shares 39,800 (-35.8%) Est. Cost $2.95 Unrealized —

USHY ISHARES TR 0.0%

Value $1.348M (-4.0%) Shares 36,602 (-2.6%) Est. Cost $35.71 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $1.51M (+3.9%) Shares 58,346 (-3.2%) Est. Cost $22.01 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $208K (-21.3%) Shares 16,130 (-9.7%) Est. Cost $7.54 Unrealized +121.0%

ROST ROSS STORES INC 0.0%

Value $2.674M (-2.0%) Shares 12,341 (-18.5%) Est. Cost $139.47 Unrealized +37.9%

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $265K (-17.4%) Shares 40,900 (-13.5%) Est. Cost $8.51 Unrealized —

VLUE ISHARES TR 0.0%

Value $1.363M (-3.9%) Shares 9,589 (-7.6%) Est. Cost $103.02 Unrealized —

PZG PARAMOUNT GOLD 0.0%

Value $263K (+26.7%) Shares 158,204 (-3.8%) Est. Cost $1.16 Unrealized +57.2%

— MFS INTER INCOME TR 0.0%

Value $98,894 (-35.9%) Shares 39,400 (-33.3%) Est. Cost $3.51 Unrealized —

DES WISDOMTREE TR 0.0%

Value $1.227M (-4.3%) Shares 34,134 (-10.9%) Est. Cost $31.39 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $354K (-13.5%) Shares 24,249 (-9.7%) Est. Cost $17.57 Unrealized —

ILCV ISHARES TR 0.0%

Value $568K (-8.8%) Shares 6,098 (-7.6%) Est. Cost $62.99 Unrealized —

KNGZ FIRST TRUST 0.0%

Value $157K (-25.9%) Shares 4,353 (-26.4%) Est. Cost $33.90 Unrealized —

JBLU JETBLUE AIRWAYS 0.0%

Value $4,765 (-92.0%) Shares 1,078 (-91.8%) Est. Cost $4.55 Unrealized +19.6%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.498M (-3.5%) Shares 27,056 (-2.7%) Est. Cost $57.51 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $396K (-12.1%) Shares 33,994 (-6.9%) Est. Cost $13.98 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $5.154M (-1.0%) Shares 102,387 (-1.1%) Est. Cost $49.06 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $307K (-14.9%) Shares 11,409 (-9.9%) Est. Cost $28.50 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $1.783M (-2.9%) Shares 37,810 (-3.1%) Est. Cost $27.90 Unrealized —

RMD RESMED INC 0.0%

Value $415K (-11.3%) Shares 1,850 (-4.9%) Est. Cost $222.48 Unrealized +15.0%

UNM UNUM GROUP 0.0%

Value $412K (-11.4%) Shares 5,645 (-5.9%) Est. Cost $51.88 Unrealized +45.7%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $917K (-5.4%) Shares 38,772 (-8.4%) Est. Cost $21.68 Unrealized —

GQI NATIXIS GATEWAY 0.0%

Value $242K (-17.9%) Shares 4,404 (-14.6%) Est. Cost $54.31 Unrealized —

TCAL T ROWE 0.0%

Value $98,658 (-34.7%) Shares 4,414 (-31.1%) Est. Cost $24.25 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $2.483M (+2.1%) Shares 30,105 (-2.6%) Est. Cost $53.48 Unrealized —

UWMC UWM HOLDINGS 0.0%

Value $1,014 (-98.1%) Shares 280 (-97.7%) Est. Cost $5.35 Unrealized -5.1%

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $470K (-9.9%) Shares 38,471 (-7.0%) Est. Cost $15.31 Unrealized —

SGI SOMNIGROUP INTERNATIONAL 0.0%

Value $192K (-21.2%) Shares 2,597 (-4.8%) Est. Cost $56.82 Unrealized +61.9%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.461M (-3.4%) Shares 30,731 (-4.6%) Est. Cost $42.73 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $2.602M (+2.0%) Shares 20,370 (-2.6%) Est. Cost $100.49 Unrealized —

CHAT ROUNDHILL GENERATIVE 0.0%

Value $179K (-22.2%) Shares 2,889 (-25.9%) Est. Cost $58.27 Unrealized —

CLOU GLOBAL CLOUD 0.0%

Value $18,005 (-73.8%) Shares 923 (-69.7%) Est. Cost $20.81 Unrealized —

SSL SASOL LTD 0.0%

Value $175K (+40.8%) Shares 13,495 (-29.3%) Est. Cost $3.47 Unrealized —

ALC ALCON AG 0.0%

Value $249K (-16.8%) Shares 3,304 (-13.0%) Est. Cost $74.41 Unrealized +8.2%

NL N L INDUSTRIES 0.0%

Value $6,809 (-88.1%) Shares 1,168 (-88.8%) Est. Cost $5.65 Unrealized +8.2%

AXTA AXALTA COATING SYS LTD 0.0%

Value $274K (-15.5%) Shares 9,892 (-1.4%) Est. Cost $28.80 Unrealized +16.9%

AGI ALAMOS GOLD 0.0%

Value $2.151M (-2.3%) Shares 48,408 (-15.1%) Est. Cost $18.88 Unrealized +125.3%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $3.333M (-1.5%) Shares 50,909 (-9.1%) Est. Cost $27.67 Unrealized +131.3%

IPI INTREPID POTASH 0.0%

Value $78,056 (-38.5%) Shares 1,825 (-60.1%) Est. Cost $27.06 Unrealized +20.6%

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $335K (-12.7%) Shares 27,216 (-3.4%) Est. Cost $14.47 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $429K (-10.1%) Shares 2,125 (-6.8%) Est. Cost $176.10 Unrealized +16.7%

HNDL STRATEGY NASDAQ 0.0%

Value $578K (-7.7%) Shares 26,465 (-6.9%) Est. Cost $13.97 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $332K (-12.5%) Shares 22,264 (-3.1%) Est. Cost $10.62 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $90,608 (-34.4%) Shares 29,513 (-12.6%) Est. Cost $5.67 Unrealized -26.3%

TOL TOLL BROTHERS INC 0.0%

Value $824K (-5.4%) Shares 6,041 (-6.3%) Est. Cost $90.42 Unrealized +65.8%

— MFS CHARTER INCOME TR 0.0%

Value $659K (-6.6%) Shares 108,740 (-3.4%) Est. Cost $7.81 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $477K (-8.9%) Shares 4,011 (-2.5%) Est. Cost $125.94 Unrealized —

SPDV AAM S&P 0.0%

Value $174K (-20.6%) Shares 4,685 (-26.1%) Est. Cost $28.99 Unrealized —

KBH KB HOME 0.0%

Value $301K (-13.0%) Shares 5,825 (-5.1%) Est. Cost $67.42 Unrealized -9.5%

DBEZ DBX ETF TR 0.0%

Value $1.456M (-3.0%) Shares 26,467 (-2.8%) Est. Cost $51.32 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $641K (-6.5%) Shares 12,001 (-4.0%) Est. Cost $41.10 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $479K (-8.4%) Shares 6,900 (-15.4%) Est. Cost $61.76 Unrealized —

POST POST HLDGS INC 0.0%

Value $497K (-7.9%) Shares 5,032 (-7.8%) Est. Cost $107.22 Unrealized -4.1%

— MFS INTER HIGH INCOME FD 0.0%

Value $53,295 (-44.6%) Shares 32,900 (-41.9%) Est. Cost $2.71 Unrealized —

FTLS FIRST TRUST 0.0%

Value $685K (-5.9%) Shares 9,737 (-5.0%) Est. Cost $62.37 Unrealized —

— COHEN & STEERS 0.0%

Value $76,083 (-35.5%) Shares 6,314 (-38.8%) Est. Cost $12.85 Unrealized —

SBET SHARPLINK INC 0.0%

Value $6,902 (-85.8%) Shares 1,070 (-80.3%) Est. Cost $16.65 Unrealized -48.6%

PJUL INNOVATOR ETFS TRUST 0.0%

Value $1.98M (-2.0%) Shares 43,084 (-1.1%) Est. Cost $41.38 Unrealized —

INVA INNOVIVA INC 0.0%

Value $761K (+5.7%) Shares 32,647 (-9.3%) Est. Cost $18.89 Unrealized +11.6%

— PIMCO GLOBAL STOCKSPLS INCM 0.0%

Value $354K (-10.4%) Shares 42,537 (-1.8%) Est. Cost $9.96 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $134K (-23.5%) Shares 26,328 (-5.5%) Est. Cost $6.12 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $2.349M (-1.7%) Shares 164,508 (-14.8%) Est. Cost $12.48 Unrealized —

COMP COMPASS INC 0.0%

Value $76,813 (-34.9%) Shares 10,508 (-5.9%) Est. Cost $9.12 Unrealized +28.8%

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $189K (-17.9%) Shares 34,916 (-10.8%) Est. Cost $5.42 Unrealized —

SCHK SCHWAB STRATEGIC 0.0%

Value $14,447 (-73.9%) Shares 461 (-72.7%) Est. Cost $16.20 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $462K (-8.1%) Shares 1,979 (-12.3%) Est. Cost $208.37 Unrealized +20.5%

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $533K (-7.1%) Shares 48,470 (-2.1%) Est. Cost $14.43 Unrealized —

GEVO GEVO INC 0.0%

Value $231K (+21.3%) Shares 84,614 (-11.1%) Est. Cost $0.86 Unrealized +126.8%

TFPM TRIPLE FLAG 0.0%

Value $169K (-19.2%) Shares 4,879 (-22.7%) Est. Cost $30.92 Unrealized +17.7%

CGNX COGNEX CORP 0.0%

Value $414K (-8.8%) Shares 8,446 (-33.0%) Est. Cost $31.16 Unrealized +42.8%

— BANCROFT FD LTD 0.0%

Value $327K (-10.8%) Shares 15,200 (-8.4%) Est. Cost $22.63 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $892K (-4.2%) Shares 20,125 (-2.3%) Est. Cost $44.30 Unrealized —

IOO ISHARES TR 0.0%

Value $615K (-5.9%) Shares 5,080 (-1.5%) Est. Cost $84.44 Unrealized —

CMDY ISHARES US 0.0%

Value $74,647 (-34.1%) Shares 1,256 (-45.9%) Est. Cost $56.53 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $147K (-20.7%) Shares 13,200 (-19.0%) Est. Cost $12.52 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $338K (-10.2%) Shares 44,100 (-2.0%) Est. Cost $10.91 Unrealized —

WSO WATSCO INC 0.0%

Value $275K (-12.0%) Shares 757 (-18.5%) Est. Cost $309.16 Unrealized +26.9%

SDG ISHARES TR 0.0%

Value $271K (-12.2%) Shares 3,223 (-11.9%) Est. Cost $72.48 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $455K (-7.6%) Shares 7,331 (-4.1%) Est. Cost $56.41 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.0%

Value $941K (-3.8%) Shares 20,544 (-2.9%) Est. Cost $45.46 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $805K (+4.8%) Shares 35,827 (-5.4%) Est. Cost $18.38 Unrealized +9.1%

VOD VODAFONE GROUP PLC 0.0%

Value $305K (-10.7%) Shares 20,317 (-21.5%) Est. Cost $9.25 Unrealized —

FVC FIRST TRUST 0.0%

Value $423K (-7.8%) Shares 12,145 (-3.8%) Est. Cost $32.40 Unrealized —

CPAY CORPAY INC 0.0%

Value $565K (-6.0%) Shares 1,942 (-2.8%) Est. Cost $288.86 Unrealized +13.4%

— MFS MULTIMARKET INCOME TR 0.0%

Value $240K (-13.0%) Shares 52,001 (-12.4%) Est. Cost $5.61 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $247K (+16.9%) Shares 4,950 (-4.1%) Est. Cost $42.32 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $594K (-5.6%) Shares 8,565 (-1.7%) Est. Cost $53.42 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $965K (-3.5%) Shares 6,914 (-5.6%) Est. Cost $98.80 Unrealized +48.7%

VTEI VANGUARD MUN BD FDS 0.0%

Value $799K (-4.2%) Shares 7,994 (-3.3%) Est. Cost $100.54 Unrealized —

— RIVERNORTH CAP AND INCM FD I 0.0%

Value $192K (-15.4%) Shares 13,200 (-16.5%) Est. Cost $17.87 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $460K (+8.2%) Shares 4,673 (-1.1%) Est. Cost $86.38 Unrealized +10.8%

HYZD WISDOMTREE TR 0.0%

Value $705K (-4.7%) Shares 32,035 (-2.4%) Est. Cost $22.47 Unrealized —

BMI BADGER METER 0.0%

Value $134K (-20.4%) Shares 880 (-8.8%) Est. Cost $185.47 Unrealized -12.8%

AGM FEDERAL AGRICULTURAL 0.0%

Value $74,997 (-31.2%) Shares 506 (-18.5%) Est. Cost $113.88 Unrealized +50.7%

ACWX ISHARES TR 0.1%

Value $17.19M (+0.2%) Shares 251,102 (-1.8%) Est. Cost $38.11 Unrealized —

ARQT ARCUTIS BIOTHERPEUTICS 0.0%

Value $11,780 (-73.7%) Shares 500 (-67.6%) Est. Cost $21.87 Unrealized +22.8%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $37,810 (-46.6%) Shares 19,900 (-43.8%) Est. Cost $2.36 Unrealized —

RFIL RF INDS LTD 0.0%

Value $51,501 (-38.9%) Shares 4,995 (-65.8%) Est. Cost $7.24 Unrealized +31.2%

ROAD CONSTRUCTION PARTNERS 0.0%

Value $63,005 (-34.2%) Shares 567 (-35.7%) Est. Cost $88.07 Unrealized +37.1%

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value $66,250 (-33.0%) Shares 25,000 (-16.5%) Est. Cost $2.56 Unrealized +25.1%

— CREDIT SUISSE ASSET MGMT 0.0%

Value $44,800 (-41.8%) Shares 17,500 (-35.7%) Est. Cost $3.35 Unrealized —

ANF ABERCROMBIE & FITCH 0.0%

Value $11,421 (-73.8%) Shares 125 (-63.9%) Est. Cost $89.89 Unrealized +13.8%

ADEA ADEIA INC 0.0%

Value $563K (+6.0%) Shares 23,426 (-23.9%) Est. Cost $14.79 Unrealized +26.4%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $359K (-8.0%) Shares 4,786 (-3.1%) Est. Cost $49.26 Unrealized +66.1%

— SOURCE CAPITAL 0.0%

Value $240K (-11.5%) Shares 5,179 (-12.6%) Est. Cost $41.65 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $282K (-9.9%) Shares 3,730 (-10.1%) Est. Cost $75.56 Unrealized —

VGZ VISTA GOLD 0.0%

Value $178K (-14.8%) Shares 90,750 (-14.4%) Est. Cost $1.93 Unrealized +28.3%

GSIT GSI TECHNOLOGY INC 0.0%

Value $70,624 (-30.4%) Shares 13,740 (-15.9%) Est. Cost $3.77 Unrealized +91.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.146M (+2.7%) Shares 8,422 (-1.5%) Est. Cost $131.67 Unrealized -2.1%

GTX GARRETT MOTION 0.0%

Value $2,619 (-92.0%) Shares 144 (-92.3%) Est. Cost $10.60 Unrealized +78.4%

— EATON VANCE NATL MUN OPPORT 0.0%

Value $302K (-9.1%) Shares 17,630 (-10.2%) Est. Cost $16.56 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $558K (-5.0%) Shares 53,721 (-6.8%) Est. Cost $10.72 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $585K (-4.8%) Shares 5,401 (-1.6%) Est. Cost $162.22 Unrealized -22.5%

DMAY FIRST TRUST 0.0%

Value $75,614 (-27.9%) Shares 1,683 (-27.4%) Est. Cost $38.97 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $6.513M (+0.4%) Shares 91,565 (-1.6%) Est. Cost $57.89 Unrealized —

MC MOELIS & COMPANY 0.0%

Value $399 (-98.6%) Shares 7 (-98.4%) Est. Cost $62.54 Unrealized +12.5%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $235K (-10.9%) Shares 23,107 (-6.3%) Est. Cost $11.54 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $328K (+9.6%) Shares 6,848 (-3.9%) Est. Cost $42.03 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $290K (-9.0%) Shares 28,685 (-2.4%) Est. Cost $11.81 Unrealized —

HERO GLOBAL X 0.0%

Value $20,202 (-58.4%) Shares 785 (-51.8%) Est. Cost $30.95 Unrealized —

IHAK ISHARES CYBERSECURITY 0.0%

Value $41,933 (-40.2%) Shares 961 (-34.1%) Est. Cost $39.46 Unrealized —

INFL LISTED FDS TR 0.0%

Value $501K (+5.9%) Shares 9,617 (-9.5%) Est. Cost $31.54 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $731K (-3.7%) Shares 18,843 (-2.8%) Est. Cost $32.40 Unrealized —

CRNC CERENCE INC 0.0%

Value $3,628 (-88.4%) Shares 575 (-80.4%) Est. Cost $12.15 Unrealized -16.0%

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $212K (-11.6%) Shares 19,670 (-3.0%) Est. Cost $15.23 Unrealized —

GIL GILDAN ACTIVEWEAR 0.0%

Value $165K (-14.3%) Shares 2,974 (-3.8%) Est. Cost $58.96 Unrealized +14.3%

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $494K (-5.3%) Shares 45,921 (-2.5%) Est. Cost $14.56 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $251K (-9.9%) Shares 17,600 (-8.8%) Est. Cost $15.97 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $565K (-4.6%) Shares 10,353 (-6.2%) Est. Cost $41.25 Unrealized —

IXUS ISHARES TR 0.0%

Value $4.534M (+0.6%) Shares 52,334 (-1.7%) Est. Cost $68.86 Unrealized —

WIT WIPRO LTD 0.0%

Value $43,330 (-38.3%) Shares 20,439 (-17.4%) Est. Cost $3.72 Unrealized —

EWY ISHARES INC 0.0%

Value $903K (-2.9%) Shares 7,342 (-23.2%) Est. Cost $97.22 Unrealized —

VREX VAREX IMAGING 0.0%

Value $14,016 (-65.6%) Shares 1,321 (-62.3%) Est. Cost $9.91 Unrealized +37.3%

BLZE BACKBLAZE INC 0.0%

Value $11,620 (-69.1%) Shares 3,368 (-58.3%) Est. Cost $5.08 Unrealized -10.8%

WING WINGSTOP INC 0.0%

Value $775 (-97.1%) Shares 5 (-95.5%) Est. Cost $254.56 Unrealized +3.9%

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.271M (-2.0%) Shares 62,199 (-1.6%) Est. Cost $20.56 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $227K (-10.2%) Shares 6,274 (-4.5%) Est. Cost $31.66 Unrealized —

WLK WESTLAKE CORP 0.0%

Value $80,507 (+46.2%) Shares 689 (-7.5%) Est. Cost $108.64 Unrealized -17.8%

IYR ISHARES TR 0.0%

Value $303K (-7.6%) Shares 3,207 (-8.3%) Est. Cost $93.85 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $300K (-7.6%) Shares 19,117 (-4.7%) Est. Cost $18.06 Unrealized —

SMMV ISHARES TR 0.0%

Value $432K (-5.4%) Shares 9,914 (-6.0%) Est. Cost $37.31 Unrealized —

DRIV GLOBAL X 0.0%

Value $45,132 (-35.0%) Shares 1,479 (-36.9%) Est. Cost $20.83 Unrealized —

MTRN MATERION CORP 0.0%

Value $13,019 (-64.9%) Shares 90 (-69.8%) Est. Cost $99.99 Unrealized +45.4%

ATAT ATOUR LIFESTYLE 0.0%

Value $59,816 (-28.6%) Shares 1,625 (-23.5%) Est. Cost $39.40 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $218K (-9.8%) Shares 61,500 (-10.1%) Est. Cost $4.24 Unrealized —

FTXG FIRST TRUST 0.0%

Value $36,286 (-39.6%) Shares 1,639 (-42.8%) Est. Cost $22.93 Unrealized —

DVYE ISHARES INC 0.0%

Value $3.391M (+0.7%) Shares 98,633 (-8.7%) Est. Cost $27.19 Unrealized —

ATNI ATN INTL INC 0.0%

Value $526K (+4.7%) Shares 19,331 (-12.3%) Est. Cost $18.31 Unrealized +34.7%

QDIV GLOBAL X 0.0%

Value $9,001 (-72.3%) Shares 245 (-73.9%) Est. Cost $30.29 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $572K (+4.2%) Shares 4,789 (-1.2%) Est. Cost $106.54 Unrealized —

SPAM THEMES ETF TR 0.0%

Value $247K (-8.6%) Shares 8,576 (-2.8%) Est. Cost $30.64 Unrealized —

ALLY ALLY FINANCIAL 0.0%

Value $66,455 (-25.8%) Shares 1,694 (-14.3%) Est. Cost $36.27 Unrealized +17.7%

SMOT VANECK ETF TRUST 0.0%

Value $272K (-7.7%) Shares 7,743 (-5.1%) Est. Cost $34.80 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $569K (+4.2%) Shares 12,621 (-4.1%) Est. Cost $23.15 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $84,794 (-21.1%) Shares 30,392 (-5.5%) Est. Cost $2.75 Unrealized +55.8%

H HYATT HOTELS 0.0%

Value $14,085 (-61.4%) Shares 98 (-57.0%) Est. Cost $129.67 Unrealized +26.9%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $536K (-3.9%) Shares 7,828 (-2.6%) Est. Cost $63.14 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $203K (-9.6%) Shares 22,500 (-6.6%) Est. Cost $11.55 Unrealized —

VOLT TEMA ELECTRIFICATION 0.0%

Value $6,848 (-75.7%) Shares 200 (-79.5%) Est. Cost $28.93 Unrealized —

VVV VALVOLINE INC 0.0%

Value $333K (+6.7%) Shares 9,883 (-7.9%) Est. Cost $33.77 Unrealized +2.1%

JBL JABIL INC 0.0%

Value $1.207M (-1.7%) Shares 4,542 (-15.6%) Est. Cost $144.42 Unrealized +71.8%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $628K (+3.4%) Shares 5,912 (-1.9%) Est. Cost $96.00 Unrealized +3.2%

REET ISHARES TR 0.0%

Value $1.049M (-1.9%) Shares 41,721 (-2.7%) Est. Cost $24.03 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $895K (-2.2%) Shares 18,457 (-4.3%) Est. Cost $34.12 Unrealized —

FTXN FIRST TRUST 0.0%

Value $80,669 (+33.4%) Shares 2,090 (-3.5%) Est. Cost $20.79 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $260K (-7.1%) Shares 13,394 (-2.9%) Est. Cost $19.96 Unrealized —

FYC FIRST TRUST 0.0%

Value $68,585 (-22.0%) Shares 707 (-22.7%) Est. Cost $83.75 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $771K (+2.6%) Shares 3,761 (-21.1%) Est. Cost $138.28 Unrealized +49.6%

HR HEALTHCARE RLTY TR 0.0%

Value $255K (-7.0%) Shares 15,028 (-7.2%) Est. Cost $17.89 Unrealized —

TTEK TETRA TECH 0.0%

Value $3,614 (-84.0%) Shares 120 (-82.2%) Est. Cost $41.49 Unrealized -11.1%

PLUG PLUG PWR INC 0.0%

Value $104K (-15.5%) Shares 45,799 (-26.4%) Est. Cost $2.76 Unrealized -22.2%

ELF E L F BEAUTY 0.0%

Value $48,848 (-27.9%) Shares 806 (-9.5%) Est. Cost $118.16 Unrealized -27.5%

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.036M (-1.8%) Shares 24,861 (-3.5%) Est. Cost $34.90 Unrealized —

GPK GRAPHIC PACKAGING 0.0%

Value $21,284 (-46.3%) Shares 2,141 (-18.7%) Est. Cost $27.55 Unrealized -48.8%

MILN GLOBAL X 0.0%

Value $10,162 (-64.3%) Shares 250 (-58.8%) Est. Cost $36.78 Unrealized —

MTB M & T BK CORP 0.0%

Value $3.084M (-0.6%) Shares 14,918 (-3.1%) Est. Cost $141.39 Unrealized +56.4%

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $266K (-6.4%) Shares 6,112 (-4.7%) Est. Cost $33.86 Unrealized —

SPB SPECTRUM BRANDS 0.0%

Value $26,114 (-40.9%) Shares 354 (-52.7%) Est. Cost $72.80 Unrealized -5.2%

NNN NNN REIT INC 0.0%

Value $530K (+3.5%) Shares 12,606 (-2.4%) Est. Cost $43.06 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $248K (-6.7%) Shares 37,295 (-12.2%) Est. Cost $6.36 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $3.135M (-0.6%) Shares 87,621 (-6.2%) Est. Cost $25.68 Unrealized —

SPHR SPHERE ENTERTAINMENT 0.0%

Value $113K (+18.5%) Shares 962 (-4.0%) Est. Cost $48.23 Unrealized +107.2%

PCOR PROCORE TECHNOLOGIES 0.0%

Value $7,638 (-69.6%) Shares 134 (-61.2%) Est. Cost $61.45 Unrealized -1.9%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $158K (-9.9%) Shares 34,142 (-2.7%) Est. Cost $6.22 Unrealized —

AI C3 AI 0.0%

Value $15,433 (-52.7%) Shares 1,833 (-24.2%) Est. Cost $24.24 Unrealized -50.3%

IBND SPDR BLOOMBERG 0.0%

Value $80,855 (-17.4%) Shares 2,602 (-14.7%) Est. Cost $29.64 Unrealized —

APLE APPLE HOSPITALITY 0.0%

Value $6,708 (-71.5%) Shares 583 (-70.6%) Est. Cost $12.42 Unrealized —

SPPP SPROTT PHYSICAL 0.0%

Value $29,818 (-36.0%) Shares 1,920 (-30.6%) Est. Cost $10.81 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $208K (-7.4%) Shares 18,700 (-2.1%) Est. Cost $15.23 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $232K (-6.6%) Shares 7,297 (-3.6%) Est. Cost $35.57 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $283K (-5.5%) Shares 18,108 (-2.7%) Est. Cost $18.05 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $281K (-5.5%) Shares 24,306 (-2.8%) Est. Cost $12.06 Unrealized —

— HANCOCK JOHN 0.0%

Value $56,529 (-22.4%) Shares 1,576 (-24.1%) Est. Cost $24.03 Unrealized —

BBLU EA BRIDGEWAY 0.0%

Value $62,110 (-20.7%) Shares 4,208 (-18.0%) Est. Cost $0.01 Unrealized —

MTN VAIL RESORTS 0.0%

Value $15,278 (-51.4%) Shares 119 (-49.8%) Est. Cost $229.20 Unrealized -39.8%

AVSF AMERICAN CENTY ETF TR 0.0%

Value $305K (-5.0%) Shares 6,527 (-4.4%) Est. Cost $46.74 Unrealized —

HOMB HOME BANCSHARES 0.0%

Value $18,461 (-46.4%) Shares 686 (-44.7%) Est. Cost $23.94 Unrealized +21.1%

HYD VANECK ETF TRUST 0.0%

Value $492K (-3.1%) Shares 9,812 (-1.2%) Est. Cost $51.85 Unrealized —

LEMB ISHARES INC 0.0%

Value $448K (-3.3%) Shares 10,976 (-1.4%) Est. Cost $37.06 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $139K (-9.8%) Shares 13,141 (-5.7%) Est. Cost $11.94 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $20,251 (-42.4%) Shares 502 (-4.0%) Est. Cost $77.60 Unrealized -26.7%

TMC TMC THE 0.0%

Value $4,904 (-75.1%) Shares 1,050 (-67.2%) Est. Cost $5.07 Unrealized +37.5%

BTG B2GOLD CORP 0.0%

Value $15,693 (-48.4%) Shares 3,464 (-48.7%) Est. Cost $3.57 Unrealized +43.4%

STVN STEVANATO GROUP 0.0%

Value $399 (-97.4%) Shares 29 (-96.1%) Est. Cost $28.65 Unrealized -38.7%

RYAN RYAN SPECIALTY 0.0%

Value $13,496 (-52.0%) Shares 400 (-26.6%) Est. Cost $49.50 Unrealized -5.8%

UFEB INNOVATOR ETFS TRUST 0.0%

Value $536K (-2.6%) Shares 14,756 (-1.3%) Est. Cost $27.92 Unrealized —

TMFC MOTLEY FOOL 0.0%

Value $39,912 (-26.5%) Shares 605 (-20.1%) Est. Cost $64.65 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $975K (-1.4%) Shares 5,347 (-3.4%) Est. Cost $127.37 Unrealized +63.2%

— NEUBERGER R/EST SECS INC FD 0.0%

Value $104K (-11.7%) Shares 36,527 (-5.5%) Est. Cost $4.25 Unrealized —

IXG ISHARES GLOBAL 0.0%

Value $27,414 (-32.4%) Shares 240 (-28.6%) Est. Cost $77.61 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $568K (-2.2%) Shares 6,713 (-10.6%) Est. Cost $64.84 Unrealized —

WIP SPDR FTSE 0.0%

Value $80,836 (-13.7%) Shares 2,041 (-14.1%) Est. Cost $48.23 Unrealized —

FUTU FUTU HOLDINGS 0.0%

Value $2,325 (-84.6%) Shares 17 (-81.5%) Est. Cost $148.63 Unrealized —

CE CELANESE CORP 0.0%

Value $39,461 (+47.7%) Shares 600 (-5.1%) Est. Cost $80.82 Unrealized -38.7%

KNSL KINSALE CAPITAL 0.0%

Value $17,114 (-42.5%) Shares 50 (-34.2%) Est. Cost $436.24 Unrealized -9.8%

IGRO ISHARES INTL 0.0%

Value $25,071 (-33.4%) Shares 299 (-34.3%) Est. Cost $50.75 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $420K (+3.0%) Shares 191 (-2.6%) Est. Cost $1877.39 Unrealized +12.3%

RSPA INVESCO S&P 0.0%

Value $16,494 (-42.7%) Shares 330 (-41.6%) Est. Cost $50.95 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $1.634M (-0.7%) Shares 18,294 (-2.1%) Est. Cost $76.64 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4.827M (+0.3%) Shares 165,989 (-1.8%) Est. Cost $32.90 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $460K (-2.6%) Shares 8,887 (-2.5%) Est. Cost $51.25 Unrealized —

WPC WP CAREY INC 0.0%

Value $572K (-2.1%) Shares 8,413 (-7.3%) Est. Cost $64.48 Unrealized —

EVIM EATON VANCE 0.0%

Value $263K (-4.4%) Shares 5,011 (-3.4%) Est. Cost $53.07 Unrealized —

PRTH PRIORITY TECHNOLOGY 0.0%

Value $13,707 (-46.6%) Shares 2,904 (-38.4%) Est. Cost $9.33 Unrealized -39.1%

MSOS ADVISORSHARES PURE 0.0%

Value $2,841 (-80.6%) Shares 800 (-92.3%) Est. Cost $1.50 Unrealized —

LCII LCI INDS 0.0%

Value $283K (-4.0%) Shares 2,298 (-5.3%) Est. Cost $105.73 Unrealized +35.9%

MARA MARA HOLDINGS 0.0%

Value $87,493 (-11.9%) Shares 10,722 (-3.0%) Est. Cost $16.19 Unrealized -42.8%

NUSA NUVEEN ESG 0.0%

Value $12,235 (-49.0%) Shares 525 (-48.8%) Est. Cost $22.77 Unrealized —

OLED UNIVERSAL DISPLAY 0.0%

Value $26,643 (-30.4%) Shares 291 (-11.3%) Est. Cost $120.61 Unrealized -1.4%

BMBL BUMBLE INC 0.0%

Value $15,061 (-43.4%) Shares 4,620 (-38.0%) Est. Cost $6.83 Unrealized -51.6%

HERE HERE GROUP 0.0%

Value $2,641 (-81.3%) Shares 746 (-73.0%) Est. Cost $4.08 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $278K (+4.3%) Shares 1,617 (-1.9%) Est. Cost $159.61 Unrealized +17.6%

GRRR GORILLA TECHNOLOGY 0.0%

Value $12,899 (-46.9%) Shares 1,225 (-44.9%) Est. Cost $21.51 Unrealized -40.4%

DOCN DIGITALOCEAN HOLDINGS 0.0%

Value $30,453 (+58.6%) Shares 355 (-11.0%) Est. Cost $35.83 Unrealized +62.1%

TMDX TRANSMEDICS GROUP 0.0%

Value $12,526 (-47.2%) Shares 126 (-35.4%) Est. Cost $97.19 Unrealized +39.3%

— ROYCE SMALL CAP TRUST INC 0.0%

Value $931K (+1.2%) Shares 56,102 (-1.8%) Est. Cost $16.09 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.203M (-0.9%) Shares 35,782 (-2.7%) Est. Cost $24.26 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $228K (-4.6%) Shares 9,183 (-4.9%) Est. Cost $21.57 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $430K (-2.5%) Shares 4,362 (-4.2%) Est. Cost $87.90 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $146K (-6.9%) Shares 28,997 (-1.9%) Est. Cost $3.75 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $686K (+1.6%) Shares 5,625 (-1.2%) Est. Cost $83.34 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $499K (-2.1%) Shares 5,113 (-7.1%) Est. Cost $53.59 Unrealized —

FXG FIRST TRUST 0.0%

Value $148K (-6.7%) Shares 2,317 (-11.2%) Est. Cost $58.98 Unrealized —

TEX TEREX CORP 0.0%

Value $12,780 (-45.4%) Shares 216 (-50.8%) Est. Cost $40.45 Unrealized +54.1%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $269K (-3.8%) Shares 10,187 (-5.2%) Est. Cost $46.58 Unrealized -40.0%

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $289K (-3.5%) Shares 4,800 (-8.5%) Est. Cost $56.85 Unrealized —

SND SMART SAND 0.0%

Value $5 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.26 Unrealized +102.8%

IFRA ISHARES TR 0.0%

Value $1.137M (-0.9%) Shares 19,883 (-8.9%) Est. Cost $39.52 Unrealized —

MSM MSC INDL 0.0%

Value $57,651 (-15.4%) Shares 625 (-22.8%) Est. Cost $84.26 Unrealized +5.5%

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $593K (-1.7%) Shares 18,336 (-1.8%) Est. Cost $28.27 Unrealized —

ALRS ALERUS FINANCIAL 0.0%

Value $24,782 (-29.6%) Shares 1,045 (-33.1%) Est. Cost $18.83 Unrealized +30.0%

USCB USCB FINANCIAL 0.0%

Value $21,040 (-32.8%) Shares 1,135 (-33.2%) Est. Cost $16.95 Unrealized +14.4%

III INFORMATION SERVICES 0.0%

Value $2,557 (-79.9%) Shares 666 (-69.8%) Est. Cost $3.51 Unrealized +53.1%

CLOA BLACKROCK ETF TRUST II 0.0%

Value $759K (-1.3%) Shares 14,651 (-1.5%) Est. Cost $51.77 Unrealized —

HUT HUT 8 CORP 0.0%

Value $289K (-3.4%) Shares 6,159 (-5.4%) Est. Cost $36.21 Unrealized +56.2%

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $202K (-4.8%) Shares 5,210 (-3.4%) Est. Cost $38.61 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.27M (+0.4%) Shares 6,249 (-4.7%) Est. Cost $287.30 Unrealized +29.2%

— THORNBURG INCM BUILDER OPP T 0.0%

Value $323K (+3.2%) Shares 15,263 (-1.9%) Est. Cost $15.41 Unrealized —

CRTO CRITEO SA 0.0%

Value $448 (-95.7%) Shares 25 (-95.0%) Est. Cost $22.92 Unrealized —

IMVP INVESCO INDIA 0.0%

Value $4,380 (-68.4%) Shares 213 (-62.7%) Est. Cost $19.00 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $119K (-7.3%) Shares 15,012 (-14.5%) Est. Cost $6.92 Unrealized —

ASND ASCENDIS PHARMA 0.0%

Value $9,835 (-48.8%) Shares 43 (-52.2%) Est. Cost $213.24 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $5 (-99.9%) Shares 1 (-99.9%) Est. Cost $6.50 Unrealized —

SPEU STATE STREET 0.0%

Value $267K (-3.3%) Shares 5,211 (-1.6%) Est. Cost $44.15 Unrealized —

BYND BEYOND MEAT 0.0%

Value $715 (-92.8%) Shares 1,020 (-91.5%) Est. Cost $1.81 Unrealized -54.1%

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $265K (-3.3%) Shares 12,377 (-1.8%) Est. Cost $23.15 Unrealized —

CEF SPROTT PHYSICAL 0.0%

Value $357K (-2.5%) Shares 7,486 (-6.4%) Est. Cost $17.83 Unrealized —

FUNC FIRST UNITED 0.0%

Value $2,443 (-78.7%) Shares 67 (-78.1%) Est. Cost $35.15 Unrealized +7.2%

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $76,368 (-10.5%) Shares 12,900 (-9.8%) Est. Cost $9.73 Unrealized —

DNOW DNOW INC 0.0%

Value $3,133 (-74.0%) Shares 263 (-71.1%) Est. Cost $14.13 Unrealized +3.3%

UGL PROSHARES TR II 0.0%

Value $226K (+4.0%) Shares 3,675 (-6.0%) Est. Cost $55.52 Unrealized —

IWL ISHARES RUSSELL 0.0%

Value $30,491 (-22.3%) Shares 190 (-17.4%) Est. Cost $80.15 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $423K (+2.1%) Shares 8,916 (-6.6%) Est. Cost $39.87 Unrealized +18.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.716M (-0.5%) Shares 23,920 (-9.9%) Est. Cost $55.21 Unrealized +22.4%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $95,200 (+10.0%) Shares 11,360 (-6.0%) Est. Cost $5.58 Unrealized —

SMG SCOTTS MIRACLE-GRO 0.0%

Value $15,074 (-36.2%) Shares 248 (-38.8%) Est. Cost $61.97 Unrealized +3.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value $474K (-1.8%) Shares 10,582 (-16.5%) Est. Cost $31.23 Unrealized +31.3%

DUOL DUOLINGO INC 0.0%

Value $3,647 (-69.9%) Shares 37 (-46.4%) Est. Cost $410.21 Unrealized -66.4%

HIVE HIVE DIGITAL 0.0%

Value $17,195 (-32.9%) Shares 9,050 (-8.9%) Est. Cost $4.15 Unrealized -34.8%

RGCO RGC RESOURCES INC 0.0%

Value $6,615 (-55.6%) Shares 300 (-57.1%) Est. Cost $20.59 Unrealized +4.2%

GLPI GAMING & LEISURE P 0.0%

Value $325K (-2.5%) Shares 7,328 (-1.8%) Est. Cost $44.74 Unrealized —

PR PERMIAN RESOURCES 0.0%

Value $43,921 (+23.0%) Shares 2,060 (-19.1%) Est. Cost $13.00 Unrealized +21.5%

KRYS KRYSTAL BIOTECH 0.0%

Value $9,643 (-45.9%) Shares 37 (-48.6%) Est. Cost $145.20 Unrealized +87.6%

CRNT CERAGON NETWORKS 0.0%

Value $5,400 (-60.1%) Shares 2,500 (-61.2%) Est. Cost $3.39 Unrealized -32.7%

UPST UPSTART HOLDINGS 0.0%

Value $9,876 (-44.9%) Shares 385 (-6.1%) Est. Cost $48.47 Unrealized -17.1%

MYPS PLAYSTUDIOS INC 0.0%

Value $1,173 (-87.1%) Shares 2,500 (-82.0%) Est. Cost $1.63 Unrealized -64.9%

MOMO HELLO GROUP 0.0%

Value $6 (-99.9%) Shares 1 (-99.9%) Est. Cost $7.31 Unrealized —

CTA SIMPLIFY MANAGED 0.0%

Value $11,393 (-40.6%) Shares 377 (-46.4%) Est. Cost $28.84 Unrealized —

CPK CHESAPEAKE UTILITY 0.0%

Value $15,813 (-32.6%) Shares 125 (-33.5%) Est. Cost $111.30 Unrealized +15.2%

ARBE ARBE ROBOTICS 0.0%

Value $2,977 (-71.8%) Shares 4,880 (-45.4%) Est. Cost $6.78 Unrealized -81.8%

DDI DOUBLEDOWN INTERACTIVE 0.0%

Value $4,420 (-63.0%) Shares 523 (-62.2%) Est. Cost $15.87 Unrealized —

BKSY BLACKSKY TECHNOLOGY 0.0%

Value $38,470 (+24.1%) Shares 1,529 (-7.5%) Est. Cost $14.34 Unrealized +64.4%

LX LEXINFINTECH HOLDINGS 0.0%

Value $2,058 (-78.0%) Shares 944 (-67.0%) Est. Cost $5.90 Unrealized —

PCY INVESCO EMERGING 0.0%

Value $9,163 (-43.7%) Shares 438 (-41.8%) Est. Cost $18.52 Unrealized —

UIVM VICTORYSHARES INTL 0.0%

Value $491K (+1.5%) Shares 7,186 (-4.1%) Est. Cost $50.15 Unrealized —

ACA ARCOSA INC 0.0%

Value $460K (-1.5%) Shares 4,330 (-1.3%) Est. Cost $100.56 Unrealized +17.1%

WRD WERIDE INC 0.0%

Value $5,259 (-56.7%) Shares 650 (-53.6%) Est. Cost $12.13 Unrealized —

CLBT CELLEBRITE DI 0.0%

Value $400 (-94.5%) Shares 29 (-92.8%) Est. Cost $18.44 Unrealized -15.6%

ASIX ADVANSIX INC 0.0%

Value $220 (-96.8%) Shares 9 (-97.8%) Est. Cost $21.65 Unrealized -18.4%

GDS GDS HOLDINGS 0.0%

Value $28,203 (-19.2%) Shares 700 (-30.0%) Est. Cost $25.33 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $28,874 (-18.7%) Shares 3,393 (-3.3%) Est. Cost $11.00 Unrealized +3.0%

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $109K (-5.6%) Shares 14,541 (-4.0%) Est. Cost $11.78 Unrealized —

BIP BROOKFIELD INFRASTRUCTRE 0.0%

Value $311K (+2.1%) Shares 8,598 (-1.8%) Est. Cost $32.48 Unrealized —

CMP COMPASS MNRLS 0.0%

Value $79,742 (+8.5%) Shares 3,415 (-8.7%) Est. Cost $29.60 Unrealized -20.2%

SHAK SHAKE SHACK 0.0%

Value $3,981 (-61.1%) Shares 45 (-64.3%) Est. Cost $110.45 Unrealized -15.8%

SMIN ISHARES MSCI 0.0%

Value $22,939 (-21.4%) Shares 383 (-8.2%) Est. Cost $69.40 Unrealized —

TWST TWIST BIOSCIENCE 0.0%

Value $19,008 (+48.0%) Shares 400 (-1.2%) Est. Cost $29.02 Unrealized +52.2%

DBB INVESCO DB 0.0%

Value $185K (-3.2%) Shares 7,879 (-5.5%) Est. Cost $22.59 Unrealized —

NICE NICE LTD 0.0%

Value $2,536 (-70.5%) Shares 23 (-69.7%) Est. Cost $170.39 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $339K (-1.7%) Shares 34,738 (-2.1%) Est. Cost $10.06 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.364M (-0.4%) Shares 31,614 (-11.5%) Est. Cost $25.97 Unrealized +54.1%

AUPH AURINIA PHARMACEUTICALS 0.0%

Value $5,617 (-51.1%) Shares 379 (-47.4%) Est. Cost $12.82 Unrealized +15.3%

BIO BIO RAD 0.0%

Value $22,023 (-21.0%) Shares 79 (-14.1%) Est. Cost $405.89 Unrealized -26.4%

KSA ISHARES MSCI 0.0%

Value $2,226 (-71.5%) Shares 56 (-74.0%) Est. Cost $43.90 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $209K (+2.7%) Shares 23,867 (-16.4%) Est. Cost $6.88 Unrealized +34.4%

UNTY UNITY BANCORP INC 0.0%

Value $250K (-2.2%) Shares 4,832 (-2.4%) Est. Cost $49.49 Unrealized +8.6%

TPC TUTOR PERINI 0.0%

Value $9,417 (-36.7%) Shares 122 (-45.0%) Est. Cost $31.83 Unrealized +147.7%

ALK ALASKA AIR 0.0%

Value $5,260 (-50.9%) Shares 143 (-32.9%) Est. Cost $42.27 Unrealized +24.2%

LCNB LCNB CORP 0.0%

Value $4,692 (-53.7%) Shares 301 (-51.4%) Est. Cost $14.26 Unrealized +19.7%

RAL RALLIANT CORP 0.0%

Value $8,111 (-40.1%) Shares 195 (-26.7%) Est. Cost $49.24 Unrealized -0.1%

CLFD CLEARFIELD INC 0.0%

Value $265 (-95.3%) Shares 10 (-94.9%) Est. Cost $37.11 Unrealized -15.8%

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $340K (-1.6%) Shares 32,416 (-2.8%) Est. Cost $8.68 Unrealized +42.9%

GDE WISDOMTREE EFFICIENT 0.0%

Value $246K (-2.1%) Shares 3,908 (-4.1%) Est. Cost $55.61 Unrealized —

ASO ACADEMY SPORTS 0.0%

Value $18,920 (-21.9%) Shares 335 (-30.9%) Est. Cost $52.59 Unrealized +9.1%

ABEV AMBEV SA 0.0%

Value $53,094 (-8.8%) Shares 18,183 (-22.9%) Est. Cost $2.30 Unrealized —

NCDL NUVEEN CHURCHILL 0.0%

Value $75,904 (-6.3%) Shares 5,967 (-1.7%) Est. Cost $14.42 Unrealized -5.7%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $2,572 (-66.5%) Shares 624 (-70.7%) Est. Cost $5.50 Unrealized -28.5%

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $300K (-1.7%) Shares 24,000 (-3.1%) Est. Cost $10.86 Unrealized —

RMR RMR GROUP 0.0%

Value $714 (-87.7%) Shares 46 (-88.2%) Est. Cost $16.77 Unrealized -4.0%

EFAV ISHARES TR 0.0%

Value $5.917M (-0.1%) Shares 64,759 (-5.7%) Est. Cost $72.57 Unrealized —

HGER HARBOR COMMODITY 0.0%

Value $15,505 (-24.6%) Shares 500 (-39.6%) Est. Cost $24.82 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $684K (-0.7%) Shares 9,061 (-8.4%) Est. Cost $64.06 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $291K (+1.7%) Shares 4,264 (-2.8%) Est. Cost $64.98 Unrealized —

SPSC SPS COMMERCE 0.0%

Value $7,219 (-40.2%) Shares 130 (-4.4%) Est. Cost $157.93 Unrealized -49.4%

WDIV STATE STREET 0.0%

Value $309 (-94.0%) Shares 4 (-94.1%) Est. Cost $59.48 Unrealized —

XSD STATE STREET 0.0%

Value $96,532 (-4.7%) Shares 296 (-6.0%) Est. Cost $250.84 Unrealized —

GRC GORMAN RUPP 0.0%

Value $27,307 (-14.6%) Shares 440 (-34.2%) Est. Cost $44.37 Unrealized +29.7%

NIOBW NIOCORP DEVS LTD 0.0%

Value $31,315 (-12.9%) Shares 18,313 (-5.3%) Est. Cost $0.52 Unrealized —

WIX WIX LTD 0.0%

Value $901 (-83.6%) Shares 10 (-81.1%) Est. Cost $151.00 Unrealized -46.1%

HCKT HACKETT GROUP 0.0%

Value $520 (-89.8%) Shares 40 (-84.6%) Est. Cost $29.20 Unrealized -40.2%

SD SANDRIDGE ENERGY 0.0%

Value $221K (+2.1%) Shares 13,550 (-9.7%) Est. Cost $13.15 Unrealized +19.3%

CRBG COREBRIDGE FINANCIAL 0.0%

Value $4,510 (-49.9%) Shares 189 (-36.8%) Est. Cost $23.41 Unrealized +29.2%

LVHD LEGG MASON ETF INVT 0.0%

Value $418K (-1.0%) Shares 9,826 (-7.3%) Est. Cost $37.81 Unrealized —

OPXS OPTEX SYSTEM 0.0%

Value $5,050 (-46.5%) Shares 382 (-42.6%) Est. Cost $7.79 Unrealized +81.9%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $252K (-1.7%) Shares 2,307 (-26.9%) Est. Cost $80.62 Unrealized +8.1%

PKST PEAKSTONE REALTY 0.0%

Value $96,172 (-4.1%) Shares 4,604 (-34.1%) Est. Cost $20.03 Unrealized —

GGG GRACO INC 0.0%

Value $259K (+1.6%) Shares 3,062 (-1.6%) Est. Cost $64.73 Unrealized +37.7%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1.06M (+0.4%) Shares 49,330 (-2.4%) Est. Cost $20.89 Unrealized —

OPPE WISDOMTREE EUROPEAN 0.0%

Value $956K (+0.4%) Shares 17,804 (-4.0%) Est. Cost $50.77 Unrealized —

GCO GENESCO INC 0.0%

Value $2,871 (-58.1%) Shares 99 (-64.3%) Est. Cost $22.82 Unrealized +32.0%

CODA CODA OCTOPUS 0.0%

Value $3,943 (-49.7%) Shares 349 (-58.6%) Est. Cost $7.64 Unrealized +52.4%

LEG LEGGETT & PLATT 0.0%

Value $6,287 (-38.1%) Shares 636 (-31.1%) Est. Cost $25.78 Unrealized -53.3%

CVEO CIVEO CORP 0.0%

Value $14,474 (-21.1%) Shares 547 (-31.8%) Est. Cost $21.90 Unrealized +18.9%

NLOP NET LEASE 0.0%

Value $1,206 (-76.1%) Shares 105 (-46.4%) Est. Cost $27.27 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $546K (-0.7%) Shares 39,004 (-20.4%) Est. Cost $11.48 Unrealized +16.4%

ARMK ARAMARK 0.0%

Value $210K (-1.8%) Shares 5,184 (-10.7%) Est. Cost $37.92 Unrealized +3.0%

KLC KINDERCARE LEARNING 0.0%

Value $264 (-93.4%) Shares 120 (-87.1%) Est. Cost $6.72 Unrealized -34.6%

ACI ALBERTSONS COS 0.0%

Value $41,605 (-8.2%) Shares 2,442 (-7.5%) Est. Cost $20.77 Unrealized -16.3%

KB KB FINL GROUP INC 0.0%

Value $1.604M (-0.2%) Shares 16,084 (-13.9%) Est. Cost $67.75 Unrealized —

KSS KOHLS CORP 0.0%

Value $5,668 (-38.9%) Shares 439 (-3.3%) Est. Cost $25.00 Unrealized -24.8%

BLD TOPBUILD CORP 0.0%

Value $10,188 (-26.0%) Shares 29 (-12.1%) Est. Cost $365.44 Unrealized +34.6%

FTEK FUEL TECH 0.0%

Value $61 (-98.3%) Shares 50 (-97.9%) Est. Cost $2.90 Unrealized -49.7%

NTLA INTELLIA THERAPEUTICS 0.0%

Value $17,948 (+24.8%) Shares 1,400 (-12.5%) Est. Cost $9.44 Unrealized +31.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $4.565M (-0.1%) Shares 7,402 (-2.3%) Est. Cost $512.97 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.746M (+0.2%) Shares 9,452 (-9.1%) Est. Cost $117.81 Unrealized +45.6%

QTRX QUANTERIX CORP 0.0%

Value $3,520 (-49.7%) Shares 1,000 (-9.1%) Est. Cost $14.95 Unrealized -56.5%

ISCF ISHARES TR 0.0%

Value $217K (-1.6%) Shares 5,190 (-2.3%) Est. Cost $41.13 Unrealized —

LEAD SIREN DIVCON 0.0%

Value $1,170 (-74.5%) Shares 15 (-75.0%) Est. Cost $54.95 Unrealized —

EMET VANECK COPPER 0.0%

Value $4,021 (-45.7%) Shares 100 (-50.0%) Est. Cost $37.04 Unrealized —

PL PLANET LABS 0.0%

Value $7,016 (-32.2%) Shares 251 (-52.2%) Est. Cost $14.34 Unrealized +69.3%

DLO DLOCAL LTD 0.0%

Value $6,810 (-32.6%) Shares 525 (-26.6%) Est. Cost $16.40 Unrealized -17.2%

HXL HEXCEL CORP NEW 0.0%

Value $9,549 (-25.7%) Shares 118 (-32.2%) Est. Cost $69.28 Unrealized +21.8%

RVNU XTRACKERS MUNI 0.0%

Value $54,475 (-5.7%) Shares 2,211 (-6.1%) Est. Cost $24.60 Unrealized —

FVRR FIVERR INTL 0.0%

Value $1,192 (-73.1%) Shares 119 (-46.9%) Est. Cost $29.08 Unrealized -46.1%

SKYX SKYX PLATFORMS 0.0%

Value $1,120 (-74.2%) Shares 1,000 (-50.0%) Est. Cost $1.56 Unrealized +47.8%

ATKR ATKORE INC 0.0%

Value $707 (-82.0%) Shares 12 (-80.6%) Est. Cost $113.04 Unrealized -39.8%

ACAD ACADIA PHARMACEUTICAL 0.0%

Value $2,426 (-56.5%) Shares 109 (-47.8%) Est. Cost $19.93 Unrealized +26.5%

XHE STATE STREET 0.0%

Value $7,445 (-29.8%) Shares 95 (-20.8%) Est. Cost $87.03 Unrealized —

NSA NATIONAL STORAGE 0.0%

Value $4,597 (-39.7%) Shares 122 (-54.8%) Est. Cost $47.70 Unrealized —

MOD MODINE MANUFACTURING 0.0%

Value $87,769 (-3.3%) Shares 405 (-40.4%) Est. Cost $106.95 Unrealized +65.0%

APPS DIGITAL TURBINE 0.0%

Value $2,376 (-55.8%) Shares 825 (-23.3%) Est. Cost $5.66 Unrealized -15.6%

USPH U S PHYSICAL 0.0%

Value $1,468 (-66.8%) Shares 20 (-64.9%) Est. Cost $93.56 Unrealized -10.0%

BZUN BAOZUN INC 0.0%

Value $359 (-89.0%) Shares 150 (-87.8%) Est. Cost $3.89 Unrealized —

FMC FMC CORP 0.0%

Value $15,338 (+22.5%) Shares 891 (-1.3%) Est. Cost $47.21 Unrealized -67.8%

SKYT SKYWATER TECHNOLOGY 0.0%

Value $185K (-1.5%) Shares 6,755 (-34.7%) Est. Cost $9.86 Unrealized +204.7%

PAPR INNOVATOR ETFS TRUST 0.0%

Value $1.887M (-0.1%) Shares 47,406 (-1.8%) Est. Cost $33.09 Unrealized —

IMA IMAGENEBIO INC 0.0%

Value $800 (-76.4%) Shares 160 (-67.4%) Est. Cost $13.25 Unrealized -47.9%

FRI FIRST TRUST 0.0%

Value $32,220 (-7.3%) Shares 1,132 (-11.0%) Est. Cost $20.07 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $454K (+0.5%) Shares 16,630 (-6.1%) Est. Cost $25.97 Unrealized —

TKR TIMKEN CO 0.0%

Value $17,990 (+15.4%) Shares 179 (-3.2%) Est. Cost $62.73 Unrealized +56.9%

SAVA FILANA THERAPEUTICS 0.0%

Value $5,578 (-30.0%) Shares 3,300 (-18.0%) Est. Cost $12.12 Unrealized -82.6%

PIO INVESCO GLOBAL 0.0%

Value $52,669 (-4.3%) Shares 1,213 (-2.7%) Est. Cost $0.03 Unrealized —

PPH VANECK PHARMACEUTICAL 0.0%

Value $8,102 (-22.2%) Shares 78 (-22.8%) Est. Cost $91.96 Unrealized —

TCBX THIRD COAST 0.0%

Value $8,777 (-20.1%) Shares 232 (-19.7%) Est. Cost $27.90 Unrealized +44.9%

FNDA SCHWAB FUNDAMENTAL 0.0%

Value $26,357 (-7.7%) Shares 813 (-10.3%) Est. Cost $39.19 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $284K (-0.8%) Shares 19,976 (-2.4%) Est. Cost $12.03 Unrealized +14.9%

RHI ROBERT HALF 0.0%

Value $20,645 (-9.5%) Shares 813 (-3.2%) Est. Cost $43.44 Unrealized -35.6%

EVTL VERTICAL AEROSPACE 0.0%

Value $1,105 (-65.4%) Shares 500 (-16.7%) Est. Cost $5.07 Unrealized +2.0%

SLVM SYLVAMO CORP 0.0%

Value $169 (-92.4%) Shares 4 (-91.3%) Est. Cost $71.31 Unrealized -30.5%

CGW INVESCO S&P 0.0%

Value $40,900 (-4.6%) Shares 640 (-6.0%) Est. Cost $63.17 Unrealized —

DDD 3D SYSTEMS 0.0%

Value $11,910 (-14.1%) Shares 6,335 (-19.1%) Est. Cost $2.50 Unrealized -9.3%

MSA MSA SAFETY INC 0.0%

Value $12,952 (-12.5%) Shares 79 (-14.1%) Est. Cost $166.88 Unrealized +11.1%

FTMH PUTNAM ETF TRUST 0.0%

Value $121K (-1.4%) Shares 10,469 (-1.1%) Est. Cost $11.57 Unrealized —

AMTX AEMETIS INC 0.0%

Value $2,233 (-43.6%) Shares 700 (-75.4%) Est. Cost $2.30 Unrealized -32.4%

CNRG STATE STREET 0.0%

Value $41,863 (-3.9%) Shares 463 (-4.9%) Est. Cost $64.61 Unrealized —

RELL RICHARDSON ELECTRONICS 0.0%

Value $1,128 (-60.0%) Shares 103 (-60.2%) Est. Cost $15.03 Unrealized -21.4%

BLSH BULLISH 0.0%

Value $1,608 (-51.2%) Shares 45 (-48.3%) Est. Cost $61.33 Unrealized -44.2%

MGY MAGNOLIA OIL 0.0%

Value $12,394 (+15.7%) Shares 393 (-19.6%) Est. Cost $22.29 Unrealized +11.2%

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $379K (+0.4%) Shares 8,945 (-1.3%) Est. Cost $32.74 Unrealized —

GTLS CHART INDUSTRIES 0.0%

Value $7,444 (-18.0%) Shares 36 (-18.2%) Est. Cost $181.82 Unrealized +13.9%

STPZ PIMCO 1-5 0.0%

Value $4,599 (-26.1%) Shares 85 (-26.7%) Est. Cost $53.84 Unrealized —

ESP ESPEY MANUFACTURING 0.0%

Value $16,905 (+10.5%) Shares 305 (-6.2%) Est. Cost $35.55 Unrealized +50.6%

ERIC ERICSSON TELEPHONE 0.0%

Value $1,127 (-57.9%) Shares 100 (-63.9%) Est. Cost $8.47 Unrealized —

ELVR ELEVRA 0.0%

Value $4,298 (-24.3%) Shares 73 (-32.4%) Est. Cost $24.00 Unrealized —

KBWD INVESCO KBW 0.0%

Value $6,831 (-16.1%) Shares 545 (-8.6%) Est. Cost $19.87 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $7,613 (-14.4%) Shares 1,541 (-3.8%) Est. Cost $5.55 Unrealized —

CRI CARTERS INC 0.0%

Value $322 (-79.5%) Shares 9 (-81.3%) Est. Cost $62.00 Unrealized -39.7%

CMT CORE MOLDING TECH INC 0.0%

Value $37,608 (-3.2%) Shares 1,679 (-13.3%) Est. Cost $17.82 Unrealized +8.7%

VSAT VIASAT INC 0.0%

Value $16,030 (-7.0%) Shares 350 (-30.0%) Est. Cost $9.62 Unrealized +354.6%

LSCC LATTICE SEMICONDUCTOR 0.0%

Value $93 (-92.6%) Shares 1 (-94.1%) Est. Cost $54.69 Unrealized —

ATR APTARGROUP INC 0.0%

Value $81,426 (-1.4%) Shares 646 (-4.6%) Est. Cost $107.83 Unrealized +20.6%

BEKE KE HOLDINGS 0.0%

Value $284 (-78.8%) Shares 19 (-77.6%) Est. Cost $4.76 Unrealized —

ACH ACCENDRA HEALTH 0.0%

Value $912 (-53.5%) Shares 400 (-42.9%) Est. Cost $18.56 Unrealized -87.5%

RPD RAPID7 INC 0.0%

Value $370 (-73.8%) Shares 67 (-28.0%) Est. Cost $47.75 Unrealized -77.1%

KARO KAROOOOO LTD 0.0%

Value $3,740 (-21.8%) Shares 75 (-28.6%) Est. Cost $46.22 Unrealized +2.4%

BCE BCE INC 0.0%

Value $16,911 (-5.7%) Shares 670 (-11.0%) Est. Cost $30.43 Unrealized -17.8%

SOBO SOUTH BOW 0.0%

Value $7,548 (+15.5%) Shares 227 (-4.6%) Est. Cost $23.09 Unrealized +23.3%

WSFS WSFS FINANCIAL 0.0%

Value $32,468 (-3.0%) Shares 496 (-18.2%) Est. Cost $54.72 Unrealized +14.4%

ARCO ARCOS DORADOS 0.0%

Value $206 (-83.0%) Shares 25 (-84.8%) Est. Cost $10.44 Unrealized -22.2%

CRON CRONOS GROUP 0.0%

Value $956 (-50.9%) Shares 381 (-48.6%) Est. Cost $2.54 Unrealized +3.9%

KAI KADANT INC 0.0%

Value $609K (-0.1%) Shares 2,083 (-2.7%) Est. Cost $201.41 Unrealized +60.9%

KRMN KARMAN HOLDINGS 0.0%

Value $94,619 (+0.9%) Shares 1,182 (-7.7%) Est. Cost $54.85 Unrealized +75.2%

AFG AMERICAN FINANCIAL 0.0%

Value $2,810 (-23.8%) Shares 22 (-18.5%) Est. Cost $112.23 Unrealized +15.0%

— TEMPLETON EMERGING MARKE 0.0%

Value $3,511 (-20.0%) Shares 201 (-22.1%) Est. Cost $0.01 Unrealized —

AIA ISHARES TR 0.0%

Value $537K (+0.2%) Shares 5,062 (-8.0%) Est. Cost $63.47 Unrealized —

NSP INSPERITY INC 0.0%

Value $676 (-54.8%) Shares 25 (-35.9%) Est. Cost $98.31 Unrealized -61.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.344M (-0.0%) Shares 11,958 (-11.5%) Est. Cost $149.64 Unrealized +27.3%

ARW ARROW ELECTRONICS 0.0%

Value $4,302 (+22.0%) Shares 30 (-6.3%) Est. Cost $115.17 Unrealized +15.9%

AL AIR LEASE 0.0%

Value $5,520 (-12.3%) Shares 85 (-13.3%) Est. Cost $59.97 Unrealized +7.6%

DC DAKOTA GOLD 0.0%

Value $3,156 (-19.5%) Shares 625 (-9.4%) Est. Cost $3.01 Unrealized +104.9%

AMSC AMERICAN SUPERCONDUCTOR 0.0%

Value $21,427 (-3.4%) Shares 633 (-17.9%) Est. Cost $48.71 Unrealized -34.9%

— COLUMBIA SELIGMAN 0.0%

Value $99,324 (+0.7%) Shares 2,619 (-2.3%) Est. Cost $33.81 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1.97M (+0.0%) Shares 42,157 (-2.6%) Est. Cost $37.29 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $288K (-0.2%) Shares 19,609 (-6.5%) Est. Cost $13.93 Unrealized —

TMDV PROSHARES TR 0.0%

Value $245K (+0.2%) Shares 5,064 (-2.9%) Est. Cost $47.56 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $214K (+0.3%) Shares 7,751 (-5.9%) Est. Cost $21.44 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $757 (-37.8%) Shares 193 (-21.2%) Est. Cost $4.93 Unrealized -7.8%

ISCV ISHARES TR 0.0%

Value $253K (-0.2%) Shares 3,640 (-1.6%) Est. Cost $66.64 Unrealized —

ACHC ACADIA HEALTHCARE 0.0%

Value $538 (-44.2%) Shares 23 (-66.2%) Est. Cost $72.52 Unrealized -80.0%

BBH VANECK BIOTECH 0.0%

Value $6,915 (-5.8%) Shares 37 (-5.1%) Est. Cost $39.65 Unrealized —

IAC IAC INC 0.0%

Value $5,004 (-7.3%) Shares 125 (-9.4%) Est. Cost $39.17 Unrealized -3.8%

AMRN AMARIN CORP 0.0%

Value $19,478 (+1.9%) Shares 1,347 (-1.7%) Est. Cost $16.18 Unrealized —

PSCC INVESCO S&P 0.0%

Value $7,261 (-4.4%) Shares 230 (-6.1%) Est. Cost $53.31 Unrealized —

BGS B&G FOODS 0.0%

Value $6,253 (+4.7%) Shares 1,300 (-6.3%) Est. Cost $9.64 Unrealized -51.9%

RFG INVESCO S&P 0.0%

Value $35,628 (+0.7%) Shares 650 (-3.7%) Est. Cost $40.21 Unrealized —

FWRD FORWARD AIR 0.0%

Value $301 (-39.8%) Shares 18 (-10.0%) Est. Cost $17.76 Unrealized +55.5%

CSB VICTORYSHARES US 0.0%

Value $37,953 (-0.5%) Shares 615 (-5.5%) Est. Cost $49.81 Unrealized —

RGS REGIS CORP 0.0%

Value $148 (-55.6%) Shares 6 (-50.0%) Est. Cost $28.68 Unrealized -17.5%

PRIM PRIMORIS SERVICES 0.0%

Value $61,505 (+0.3%) Shares 430 (-13.0%) Est. Cost $59.12 Unrealized +153.5%

LBRDK LIBERTY BROADBAND 0.0%

Value $487 (-25.6%) Shares 10 (-28.6%) Est. Cost $79.58 Unrealized -37.5%

CGC CANOPY GROWTH 0.0%

Value $658 (-19.6%) Shares 694 (-3.5%) Est. Cost $1.40 Unrealized -17.4%

SLDP SOLID POWER 0.0%

Value $300 (-34.6%) Shares 100 (-7.4%) Est. Cost $5.52 Unrealized -17.6%

FLNG FLEX LNG LTD 0.0%

Value $234K (-0.1%) Shares 7,873 (-16.1%) Est. Cost $23.79 Unrealized +11.2%

DTD WISDOMTREE U S 0.0%

Value $301K (+0.0%) Shares 3,482 (-1.7%) Est. Cost $62.98 Unrealized —

TIPZ PIMCO BROAD 0.0%

Value $281K (+0.0%) Shares 5,280 (-1.4%) Est. Cost $53.72 Unrealized —

ATOM ATOMERA INC 0.0%

Value $4,839 (-2.0%) Shares 1,270 (-43.2%) Est. Cost $17.93 Unrealized -81.9%

VIRT VIRTU FINL INC 0.0%

Value $431K (-0.0%) Shares 9,801 (-24.3%) Est. Cost $40.94 Unrealized -8.6%

QVCGA QVC GROUP 0.0%

Value $4 (-92.3%) Shares 2 (-60.0%) Est. Cost $5.74 Unrealized +41.1%

TWAV TAOWEAVE INC 0.0%

Value $78 (-36.1%) Shares 50 (-25.4%) Est. Cost $5.26 Unrealized -71.2%

SLAB SILICON LABORATORIES 0.0%

Value $2,082 (-0.4%) Shares 10 (-37.5%) Est. Cost $126.21 Unrealized +35.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	94,356 (-80.4%)	$30.01M (-81.9%)	0.1%	$305.04	—	S&P 100 ETF	464287101
QQQ	INVESCO QQQ	72,976 (-88.8%)	$42.12M (-75.7%)	0.2%	$310.45	—	MF Closed and MF Open	46090E103
AVGO	BROADCOM INC	948,027 (-15.9%)	$293M (-24.8%)	1.1%	$182.89	+82.7%	COM	11135F101
AAPL	APPLE INC	3,365,597 (-1.9%)	$854M (-8.5%)	3.1%	$197.27	+33.2%	COM	037833100
GOOGL	ALPHABET INC	1,289,339 (-8.9%)	$371M (-16.3%)	1.3%	$228.14	+41.7%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	196,169 (-48.3%)	$47.55M (-57.7%)	0.2%	$205.27	+38.3%	COM	459200101
SFBS	SERVISFIRST BANCSHARES INC	120,700 (-86.9%)	$8.791M (-86.7%)	0.0%	$72.98	+12.1%	COM	81768T108
INTU	INTUIT	36,898 (-63.0%)	$15.95M (-75.9%)	0.1%	$627.28	-20.7%	COM	461202103
XOM	EXXON MOBIL CORP	1,575,169 (-12.8%)	$267M (+23.0%)	1.0%	$103.57	+34.0%	COM	30231G102
QCOM	QUALCOMM INC	158,124 (-60.8%)	$20.36M (-70.5%)	0.1%	$153.06	+0.5%	COM	747525103
JPM	JPMORGAN CHASE & CO	1,434,818 (-1.6%)	$422M (-10.2%)	1.5%	$227.74	+36.7%	COM	46625H100
CVX	CHEVRON CORPORATION	1,212,537 (-9.2%)	$251M (+23.3%)	0.9%	$138.92	+23.7%	COM	166764100
META	META PLATFORMS INC	407,031 (-2.3%)	$233M (-15.3%)	0.8%	$529.16	+23.9%	CL A	30303M102
DTE	DTE ENERGY CO	81,820 (-78.1%)	$11.96M (-75.1%)	0.0%	$106.60	+28.3%	COM	233331107
RTX	RTX CORP	83,996 (-70.3%)	$16.2M (-68.7%)	0.1%	$121.51	+61.8%	Common Stock	75513E101
TSCO	TRACTOR SUPPLY CO	271,231 (-71.4%)	$12.29M (-74.1%)	0.0%	$53.15	-0.8%	COM	892356106
ADP	AUTOMATIC DATA PROCESSING IN	102,024 (-52.3%)	$20.73M (-62.3%)	0.1%	$205.91	+16.9%	COM	053015103
DYNF	BLACKROCK ETF TRUST	4,370,801 (-7.8%)	$254M (-11.8%)	0.9%	$51.10	—	ISHARES US EQUIT	09290C103
IAU	ISHARES GOLD TR	727,251 (-38.2%)	$64.11M (-32.9%)	0.2%	$57.01	—	ISHARES NEW	464285204
TMUS	T-MOBILE US INC	82,734 (-65.3%)	$17.38M (-64.1%)	0.1%	$164.92	+21.4%	COM	872590104
VST	VISTRA CORP	100,741 (-64.7%)	$15.14M (-67.1%)	0.1%	$144.54	+12.9%	COM	92840M102
WMT	WALMART INC	2,879,062 (-2.0%)	$358M (+9.3%)	1.3%	$91.36	+33.6%	COM	931142103
JNJ	JOHNSON & JOHNSON	888,033 (-1.8%)	$217M (+16.0%)	0.8%	$176.73	+28.9%	COM	478160104
ORCL	ORACLE CORP	381,102 (-11.5%)	$56.06M (-33.2%)	0.2%	$128.08	+32.4%	COM	68389X105
FTCS	FIRST TRUST	39,874 (-82.5%)	$3.699M (-87.5%)	0.0%	$97.00	—	MF Closed and MF Open	33733E104
FV	FIRST TR EXCHANGE TRADED FD	549,888 (-40.9%)	$33.23M (-43.2%)	0.1%	$47.82	—	DORSEY WRT 5 ETF	33738R605
COR	CENCORA INC	156,200 (-28.5%)	$49.07M (-33.5%)	0.2%	$99.64	+254.4%	Common Stock	03073E105
ITA	ISHARES TR	45,967 (-69.6%)	$10.06M (-69.0%)	0.0%	$625.86	—	US AER DEF ETF	464288760
PSX	PHILLIPS 66	824,364 (-17.3%)	$150M (+16.7%)	0.5%	$129.88	+13.3%	COM	718546104
FXU	FIRST TR EXCHANGE-TRADED FD	43,716 (-90.6%)	$2.168M (-89.7%)	0.0%	$40.96	—	UTILITIES ALPH	33734X184
CAT	CATERPILLAR INC	215,064 (-8.0%)	$152M (+13.8%)	0.6%	$282.65	+142.1%	COM	149123101
VTI	VANGUARD INDEX FDS	381,666 (-9.2%)	$122M (-13.1%)	0.4%	$209.31	—	TOTAL STK MKT	922908769
DBEF	DBX ETF TR	23,164 (-94.2%)	$1.144M (-94.0%)	0.0%	$36.67	—	XTRACK MSCI EAFE	233051200
PANW	PALO ALTO NETWORKS INC	496,994 (-5.5%)	$79.68M (-17.7%)	0.3%	$193.50	-11.0%	COM	697435105
EMB	ISHARES TR	102,844 (-62.3%)	$9.66M (-63.2%)	0.0%	$131.15	—	JPMORGAN USD EMG	464288281
FXO	FIRST TR EXCHANGE-TRADED FD	61,984 (-81.2%)	$3.483M (-82.5%)	0.0%	$53.77	—	FINLS ALPHADEX	33734X135
GLDM	SPDR GOLD	7,690 (-96.1%)	$713K (-95.8%)	0.0%	$64.34	—	MF Closed and MF Open	98149E303
EOSE	EOS ENERGY ENTERPRISES INC	993,639 (-46.7%)	$4.928M (-76.6%)	0.0%	$3.11	+345.3%	COM CL A	29415C101
PLTR	PALANTIR TECHNOLOGIES INC	464,688 (-1.3%)	$67.97M (-18.8%)	0.2%	$30.29	+409.0%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	83,019 (-25.8%)	$22.46M (-39.2%)	0.1%	$421.06	-26.7%	COM	91324P102
IWF	ISHARES TR	203,180 (-3.7%)	$86.64M (-13.2%)	0.3%	$2400.01	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	858,916 (-6.2%)	$181M (-6.6%)	0.7%	$217.38	—	S&P 500 VAL ETF	464287408
MAA	MID-AMER APT CMNTYS INC	9,152 (-90.8%)	$1.118M (-91.9%)	0.0%	$134.00	+3.8%	COM	59522J103
FDN	FIRST TRUST	19,891 (-68.6%)	$4.655M (-72.7%)	0.0%	$178.35	—	MF Closed and MF Open	33733E302
DE	DEERE & CO	38,873 (-46.9%)	$21.9M (-35.8%)	0.1%	$421.15	+30.9%	COM	244199105
AMAT	APPLIED MATLS INC	151,686 (-3.2%)	$51.84M (+28.8%)	0.2%	$186.59	+75.0%	COM	038222105
DELL	DELL TECHNOLOGIES INC	457,665 (-9.4%)	$75.12M (+18.1%)	0.3%	$134.65	-11.6%	CL C	24703L202
HOOD	ROBINHOOD MKTS INC	58,235 (-56.9%)	$4.036M (-73.6%)	0.0%	$63.61	+50.5%	COM CL A	770700102
AXP	AMERICAN EXPRESS CO	106,328 (-9.2%)	$32.16M (-25.8%)	0.1%	$249.98	+42.5%	COM	025816109
CEG	CONSTELLATION ENERGY CORP	46,853 (-31.3%)	$13.08M (-45.7%)	0.0%	$227.54	+32.3%	COM	21037T109
NOW	SERVICENOW INC	135,683 (-16.2%)	$14.19M (-42.8%)	0.1%	$164.30	-26.2%	COM	81762P102
DIS	DISNEY WALT CO	203,028 (-25.5%)	$19.57M (-33.7%)	0.1%	$118.01	-7.3%	COM	254687106
RF	REGIONS FINANCIAL CORP NEW	294,833 (-54.7%)	$7.701M (-56.3%)	0.0%	$23.57	+23.0%	COM	7591EP100
RSPF	INVESCO EXCHANGE TRADED FD T	32,038 (-78.7%)	$2.287M (-80.7%)	0.0%	$64.69	—	S&P500 EQL FIN	46137V340
VIG	VANGUARD SPECIALIZED FUNDS	319,730 (-10.2%)	$68.76M (-12.2%)	0.2%	$274.12	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	492,279 (-19.7%)	$24.3M (-27.6%)	0.1%	$96.43	—	STATE STREET FIN	81369Y605
DFAC	DIMENSIONAL ETF TRUST	2,292,841 (-7.7%)	$89.1M (-9.4%)	0.3%	$29.92	—	US CORE EQUITY 2	25434V708
VTV	VANGUARD INDEX FDS	1,141,620 (-6.4%)	$224M (-3.9%)	0.8%	$152.65	—	VALUE ETF	922908744
EMQQ	EMQQ EMERGING	22 (-100.0%)	$716 (-100.0%)	0.0%	$31.33	—	MF Closed and MF Open	301505889
AGG	ISHARES TR	854,978 (-8.9%)	$84.87M (-9.5%)	0.3%	$107.10	—	CORE US AGGBD ET	464287226
APP	APPLOVIN CORP	27,167 (-5.1%)	$10.81M (-44.0%)	0.0%	$324.83	+56.1%	COM CL A	03831W108
ABT	ABBOTT LABORATORIES	270,877 (-6.3%)	$27.81M (-23.2%)	0.1%	$112.49	+2.6%	COM	002824100
EMBD	GLOBAL X FDS	1,754,217 (-14.9%)	$41.1M (-16.9%)	0.1%	$21.96	—	X EMERGING MKT	37954Y350
GE	GE AEROSPACE	151,412 (-9.0%)	$42.97M (-16.2%)	0.2%	$186.90	+70.2%	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	33,948 (-25.2%)	$13.25M (-37.7%)	0.0%	$312.66	+37.9%	CL A	22788C105
BND	VANGUARD BD INDEX FDS	986,959 (-9.3%)	$72.68M (-9.8%)	0.3%	$73.58	—	TOTAL BND MRKT	921937835
EMLC	VANECK ETF TRUST	173,646 (-63.5%)	$4.36M (-64.5%)	0.0%	$24.52	—	JP MRGAN EM LOC	92189H300
FUMB	FIRST TR EXCH TRADED FD III	273,506 (-58.6%)	$5.484M (-58.6%)	0.0%	$19.36	—	ULTRA SHT DUR MU	33740J104
EDOW	FIRST TR EXCHANGE-TRADED FD	24,552 (-88.4%)	$996K (-88.6%)	0.0%	$33.06	—	DOW 30 EQL WGT	33733A201
UBER	UBER TECHNOLOGIES INC	265,801 (-18.5%)	$19.12M (-28.2%)	0.1%	$68.85	+14.3%	COM	90353T100
BAC	BANK AMERICA CORP	916,918 (-3.6%)	$43.84M (-14.6%)	0.2%	$39.49	+35.9%	COM	060505104
FPEI	FIRST TR EXCH TRADED FD III	2,190,737 (-13.1%)	$41.62M (-14.9%)	0.2%	$18.93	—	INSTL PFD SECS	33739P855
KKR	KKR & CO INC	64,649 (-37.7%)	$5.98M (-54.8%)	0.0%	$121.35	-5.4%	COM	48251W104
VZ	VERIZON COMMUNICATIONS INC	792,908 (-1.5%)	$39.8M (+21.4%)	0.1%	$38.55	+13.7%	COM	92343V104
VV	VANGUARD INDEX FDS	79,745 (-18.5%)	$23.83M (-22.6%)	0.1%	$260.30	—	LARGE CAP ETF	922908637
VONG	VANGUARD SCOTTSDALE FDS	330,187 (-6.8%)	$36.22M (-16.0%)	0.1%	$91.28	—	VNG RUS1000GRW	92206C680
IEMG	ISHARES INC	2,236,823 (-7.7%)	$156M (-4.2%)	0.6%	$71.51	—	CORE MSCI EMKT	46434G103
RSG	REPUBLIC SVCS INC	49,685 (-40.5%)	$10.88M (-38.5%)	0.0%	$196.82	+10.0%	COM	760759100
TOPT	ISHARES TR	47 (-100.0%)	$1,345 (-100.0%)	0.0%	$24.23	—	MF Closed and MF Open	46438G570
CWB	SPDR SERIES TRUST	15,272 (-83.3%)	$1.398M (-82.8%)	0.0%	$84.92	—	STATE STREET SPD	78464A359
TRV	TRAVELERS COS	8,799 (-72.3%)	$2.567M (-72.2%)	0.0%	$202.62	+42.4%	Common Stock	89417E109
PWR	QUANTA SERVICES	4,383 (-79.0%)	$2.406M (-72.7%)	0.0%	$312.81	+55.4%	Common Stock	74762E102
TLH	ISHARES TR	924,211 (-5.4%)	$93.09M (-6.3%)	0.3%	$103.19	—	10-20 YR TRS ETF	464288653
JGRO	J P MORGAN EXCHANGE TRADED F	59,860 (-50.5%)	$5.059M (-54.9%)	0.0%	$79.94	—	ACTIVE GROWTH	46654Q609
SH	PROSHARES SHORT	1,087 (-99.4%)	$41,239 (-99.3%)	0.0%	$36.91	—	MF Closed and MF Open	74349Y753
BX	BLACKSTONE INC	90,619 (-14.9%)	$10.42M (-36.5%)	0.0%	$127.57	+10.4%	COM	09260D107
TGT	TARGET CORP	13,666 (-82.3%)	$1.656M (-78.1%)	0.0%	$145.42	-24.9%	Common Stock	87612E106
XLK	SELECT SECTOR SPDR TR	223,940 (-9.0%)	$29.76M (-16.0%)	0.1%	$168.10	—	STATE STREET TEC	81369Y803
MS	MORGAN STANLEY	245,197 (-5.3%)	$40.35M (-12.2%)	0.1%	$120.12	+49.6%	COM NEW	617446448
FCAL	FIRST TR EXCH TRADED FD III	7,222 (-97.7%)	$353K (-94.1%)	0.0%	$19.59	—	CALIF MUN INCM	33739P863
CPLS	AB CORE	16 (-100.0%)	$572 (-100.0%)	0.0%	$35.05	—	MF Closed and MF Open	00039J855
MPC	MARATHON PETE CORP	81,088 (-9.1%)	$19.8M (+36.4%)	0.1%	$97.62	+89.2%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	242,190 (-3.9%)	$81.85M (+6.9%)	0.3%	$194.06	—	SPONSORED ADS	874039100
GL	GLOBE LIFE	2,494 (-93.8%)	$347K (-93.8%)	0.0%	$132.33	+7.1%	Common Stock	37959E102
AVUS	AMERICAN CENTY ETF TR	25,252 (-64.3%)	$2.808M (-64.5%)	0.0%	$91.99	—	US EQT ETF	025072885
AKRE	PROFESIONALLY MANAGED PORTFO	68,033 (-48.7%)	$3.596M (-58.6%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
HEGD	LISTED FDS TR	1,408,127 (-10.8%)	$34.78M (-12.6%)	0.1%	$23.20	—	SWAN HEDGED EQTY	53656F599
RSPU	INVESCO EXCHANGE TRADED FD T	23,890 (-74.1%)	$1.938M (-71.9%)	0.0%	$69.58	—	S&P500 EQL UTL	46137V274
SPAB	SPDR SERIES TRUST	1,697,190 (-9.7%)	$43.48M (-10.2%)	0.2%	$25.61	—	STATE STREET SPD	78464A649
PTLC	PACER FDS TR	325,921 (-17.3%)	$17.1M (-21.9%)	0.1%	$435.44	—	TRENDP US LAR CP	69374H105
SLV	ISHARES SILVER TR	461,272 (-17.9%)	$31.43M (-13.2%)	0.1%	$30.83	—	ISHARES	46428Q109
BSX	BOSTON SCIENTIFIC CORP	65,461 (-29.6%)	$4.108M (-53.7%)	0.0%	$70.66	+21.5%	COM	101137107
BINC	BLACKROCK ETF TRUST II	1,040,513 (-6.4%)	$54.03M (-7.9%)	0.2%	$52.71	—	ISHARES FLEXIBLE	092528603
KLAC	KLA CORP	19,824 (-2.2%)	$29.19M (+18.5%)	0.1%	$598.08	+144.5%	COM NEW	482480100
IEV	ISHARES TR	19,319 (-77.3%)	$1.313M (-77.5%)	0.0%	$61.70	—	EUROPE ETF	464287861
XLV	SELECT SECTOR SPDR TR	195,406 (-8.7%)	$28.65M (-13.5%)	0.1%	$256.96	—	STATE STREET HEA	81369Y209
EBAY	EBAY INC.	70,250 (-43.5%)	$6.394M (-41.0%)	0.0%	$63.19	+41.3%	COM	278642103
SNOW	SNOWFLAKE INC	19,561 (-41.8%)	$2.95M (-60.0%)	0.0%	$173.06	+12.4%	COM SHS	833445109
RSPN	INVESCO EXCHANGE TRADED FD T	173,624 (-31.6%)	$9.997M (-30.5%)	0.0%	$45.45	—	S&P500 EQL IND	46137V324
IYF	ISHARES TR	11,882 (-73.0%)	$1.398M (-75.4%)	0.0%	$103.43	—	U.S. FINLS ETF	464287788
XSMO	INVESCO S&P	22,544 (-72.8%)	$1.714M (-71.3%)	0.0%	$63.06	—	MF Closed and MF Open	46137V498
VTIP	VANGUARD MALVERN FDS	115,534 (-42.9%)	$5.771M (-42.4%)	0.0%	$49.74	—	STRM INFPROIDX	922020805
ADBE	ADOBE INC	28,433 (-10.7%)	$6.912M (-38.0%)	0.0%	$475.72	-39.1%	COM	00724F101
MDT	MEDTRONIC PLC	183,368 (-12.4%)	$15.89M (-21.0%)	0.1%	$88.15	+12.9%	SHS	G5960L103
NSC	NORFOLK SOUTHN CORP	30,365 (-32.0%)	$8.715M (-32.4%)	0.0%	$255.10	+16.9%	COM	655844108
HIMU	BLACKROCK ETF TRUST II	28,244 (-75.1%)	$1.355M (-75.4%)	0.0%	$49.29	—	ISHARES HIGH YIE	092528843
XYZ	BLOCK INC	10,262 (-85.8%)	$618K (-86.9%)	0.0%	$69.46	-13.2%	CL A	852234103
BKNG	BOOKING HOLDINGS INC	3,300 (-1.7%)	$13.89M (-22.7%)	0.1%	$3322.34	+43.9%	COM	09857L108
XLG	INVESCO EXCHANGE TRADED FD T	189,148 (-22.0%)	$10.32M (-28.2%)	0.0%	$50.96	—	S&P 500 TOP 50	46137V233
IGV	ISHARES TR	37,806 (-43.3%)	$3.026M (-57.1%)	0.0%	$105.46	—	EXPANDED TECH	464287515
GLW	CORNING INC	109,894 (-12.0%)	$14.94M (+36.6%)	0.1%	$40.87	+173.3%	COM	219350105
VRT	VERTIV HOLDINGS CO	119,374 (-25.4%)	$29.91M (+15.4%)	0.1%	$110.93	+80.2%	COM CL A	92537N108
ZOCT	INNOVATOR ETFS TRUST	13,753 (-91.5%)	$368K (-91.6%)	0.0%	$25.26	—	EQUITY DEFIN 1YR	45784N700
VOT	VANGUARD INDEX FDS	142,000 (-2.2%)	$36.54M (-9.9%)	0.1%	$203.52	—	MCAP GR IDXVIP	922908538
COF	CAPITAL ONE FINL CORP	34,744 (-18.0%)	$6.338M (-38.3%)	0.0%	$184.15	+21.2%	COM	14040H105
SNPS	SYNOPSYS INC	6,521 (-52.1%)	$2.585M (-59.6%)	0.0%	$496.45	-5.0%	COM	871607107
EQX	EQUINOX GOLD	836 (-99.7%)	$12,089 (-99.7%)	0.0%	$6.98	+122.4%	Common Stock	29446Y502
FTNT	FORTINET INC	4,376 (-91.5%)	$358K (-91.3%)	0.0%	$85.12	-6.0%	Common Stock	34959E109
VGSH	VANGUARD SCOTTSDALE FDS	144,118 (-29.3%)	$8.437M (-29.6%)	0.0%	$58.55	—	SHORT TERM TREAS	92206C102
MPWR	MONOLITHIC PWR SYS INC	5,197 (-48.8%)	$5.683M (-38.2%)	0.0%	$586.70	+88.3%	COM	609839105
BR	BROADRIDGE FINL SOLUTIONS IN	15,012 (-43.7%)	$2.439M (-59.0%)	0.0%	$183.80	+7.6%	COM	11133T103
IWR	ISHARES TR	260,616 (-12.9%)	$25.34M (-12.1%)	0.1%	$97.40	—	RUS MID CAP ETF	464287499
IYG	ISHARES TR	10,794 (-77.2%)	$894K (-79.5%)	0.0%	$90.05	—	U.S. FIN SVC ETF	464287770
FTEC	FIDELITY COVINGTON TRUST	35,018 (-26.1%)	$7.286M (-31.6%)	0.0%	$166.13	—	MSCI INFO TECH I	316092808
NEE	NEXTERA ENERGY INC	441,582 (-5.9%)	$41.01M (+8.9%)	0.1%	$71.23	+22.4%	COM	65339F101
BALT	INNOVATOR ETFS TRUST	501,834 (-16.4%)	$16.79M (-16.5%)	0.1%	$32.79	—	DEFINED WLT SHLD	45783Y855
NRG	NRG ENERGY INC	27,188 (-40.2%)	$3.973M (-45.1%)	0.0%	$96.65	+64.0%	COM NEW	629377508
SCHG	SCHWAB STRATEGIC TR	641,883 (-4.6%)	$18.7M (-14.8%)	0.1%	$36.16	—	US LCAP GR ETF	808524300
XLC	SELECT SECTOR SPDR TR	205,822 (-6.6%)	$22.82M (-12.1%)	0.1%	$86.23	—	STATE STREET COM	81369Y852
FANG	DIAMONDBACK ENERGY INC	38,222 (-5.1%)	$7.56M (+68.2%)	0.0%	$156.46	+2.2%	COM	25278X109
JPST	J P MORGAN EXCHANGE TRADED F	1,153,944 (-5.0%)	$58.4M (-4.9%)	0.2%	$50.53	—	ULTRA SHRT ETF	46641Q837
TLN	TALEN ENERGY CORP	13,052 (-32.2%)	$3.53M (-46.2%)	0.0%	$386.90	-4.8%	COM	87422Q109
MELI	MERCADOLIBRE INC	3,838 (-19.7%)	$6.636M (-31.1%)	0.0%	$1646.16	+25.5%	COM	58733R102
IXP	ISHARES TR	8,091 (-74.9%)	$929K (-76.2%)	0.0%	$113.31	—	GBL COMM SVC ETF	464287275
CDE	COEUR MNG INC	115,143 (-60.0%)	$2.161M (-57.9%)	0.0%	$9.54	+133.9%	COM NEW	192108504
EWJ	ISHARES INC	9,270 (-79.9%)	$783K (-79.0%)	0.0%	$68.91	—	MSCI JAPAN ETF	46434G822
AJG	GALLAGHER ARTHUR J & CO	38,225 (-11.3%)	$8.279M (-25.8%)	0.0%	$141.36	+70.1%	COM	363576109
XLY	SELECT SECTOR SPDR TR	134,088 (-7.8%)	$14.61M (-15.9%)	0.1%	$178.19	—	STATE STREET CON	81369Y407
SPYV	SPDR SERIES TRUST	521,742 (-8.0%)	$29.52M (-8.4%)	0.1%	$43.94	—	STATE STREET SPD	78464A508
FTSL	FIRST TR EXCHANGE-TRADED FD	254,981 (-17.1%)	$11.42M (-19.1%)	0.0%	$45.78	—	SENIOR LN FD	33738D309
ITW	ILLINOIS TOOL WKS INC	38,132 (-25.5%)	$9.925M (-21.2%)	0.0%	$215.51	+26.8%	COM	452308109
B	BARRICK MNG CORP	41,778 (-58.4%)	$1.704M (-61.1%)	0.0%	$21.51	+124.6%	COM SHS	06849F108
HLI	HOULIHAN LOKEY INC	7,651 (-64.5%)	$1.099M (-70.8%)	0.0%	$112.44	+56.2%	CL A	441593100
ESGU	ISHARES TR	104,455 (-10.7%)	$14.77M (-15.2%)	0.1%	$97.73	—	ESG AWR MSCI USA	46435G425
JQUA	J P MORGAN EXCHANGE TRADED F	442,773 (-6.1%)	$27.15M (-8.8%)	0.1%	$50.43	—	US QUALTY FCTR	46641Q761
TMO	THERMO FISHER SCIENTIFIC INC	22,679 (-4.4%)	$11.15M (-18.9%)	0.0%	$507.44	+13.2%	COM	883556102
AON	AON PLC	6,664 (-50.5%)	$2.151M (-54.7%)	0.0%	$312.91	+7.4%	SHS CL A	G0403H108
JD	JD.COM INC	16,533 (-84.6%)	$489K (-84.1%)	0.0%	$35.65	—	SPON ADS CL A	47215P106
DUHP	DIMENSIONAL ETF TRUST	480,081 (-9.6%)	$17.65M (-12.6%)	0.1%	$30.64	—	US HIGH PROFITAB	25434V831
MRSH	MARSH & MCLENNAN COS INC	54,705 (-15.2%)	$9.489M (-20.7%)	0.0%	$182.26	-0.5%	COM	571748102
GSST	GOLDMAN SACHS ETF TR	30,978 (-61.3%)	$1.566M (-61.2%)	0.0%	$50.31	—	ULTRA SHORT BOND	381430230
LQD	ISHARES TR	103,264 (-17.0%)	$11.25M (-17.9%)	0.0%	$116.29	—	IBOXX INV CP ETF	464287242
DFIC	DIMENSIONAL ETF TRUST	550,086 (-13.6%)	$19.54M (-10.9%)	0.1%	$25.54	—	INTL CORE EQUITY	25434V799
ETN	EATON CORP PLC	143,355 (-6.6%)	$51.27M (+4.9%)	0.2%	$253.25	+39.6%	SHS	G29183103
AMT	AMERICAN TOWER CORP	52,153 (-19.5%)	$9.001M (-20.9%)	0.0%	$180.60	-3.2%	COM	03027X100
VBK	VANGUARD INDEX FDS	101,898 (-7.1%)	$30.8M (-7.1%)	0.1%	$223.16	—	SML CP GRW ETF	922908595
LDOS	LEIDOS HOLDINGS INC	15,622 (-40.4%)	$2.43M (-48.6%)	0.0%	$127.89	+45.5%	COM	525327102
THC	TENET HEALTHCARE CORP	6,180 (-64.4%)	$1.166M (-66.2%)	0.0%	$168.99	+22.0%	COM NEW	88033G407
OBDC	BLUE OWL CAPITAL CORPORATION	123,710 (-57.6%)	$1.368M (-62.3%)	0.0%	$11.77	+2.2%	COM	69121K104
IYC	ISHARES TR	13,490 (-60.4%)	$1.307M (-62.8%)	0.0%	$94.20	—	US CONSUM DISCRE	464287580
AIG	AMERICAN INTL GROUP INC	37,342 (-36.0%)	$2.81M (-43.7%)	0.0%	$71.64	+6.6%	COM NEW	026874784
USMC	PRINCIPAL EXCHANGE TRADED FD	300,827 (-4.1%)	$19.35M (-9.9%)	0.1%	$51.36	—	US MEGA CP ETF	74255Y870
ICVT	ISHARES TR	65,210 (-26.4%)	$6.638M (-24.0%)	0.0%	$86.09	—	CONV BD ETF	46435G102
FEUZ	FIRST TRUST	3,149 (-91.5%)	$196K (-91.4%)	0.0%	$58.71	—	MF Closed and MF Open	33737J505
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,683 (-37.7%)	$1.912M (-51.9%)	0.0%	$217.83	+3.3%	COM	874054109
BRTR	BLACKROCK ETF TRUST II	105,374 (-27.2%)	$5.289M (-28.1%)	0.0%	$50.94	—	ISHARES TOTAL RE	092528876
JMTG	J P MORGAN EXCHANGE TRADED F	60,956 (-39.7%)	$3.109M (-39.8%)	0.0%	$50.95	—	MORTGAGE BACKED	46654Q575
EYLD	CAMBRIA ETF TR	1,102,216 (-3.1%)	$45.64M (+4.7%)	0.2%	$34.25	—	EMRG SHAREHLDR	132061706
NFG	NATIONAL FUEL GAS CO	15,671 (-64.3%)	$1.473M (-58.1%)	0.0%	$78.07	+7.1%	COM	636180101
PSP	INVESCO GLOBAL	555 (-98.1%)	$31,392 (-98.4%)	0.0%	$66.64	—	MF Closed and MF Open	46137V118
NKE	NIKE INC	134,363 (-5.2%)	$7.097M (-21.4%)	0.0%	$86.68	-26.2%	CL B	654106103
FSM	FORTUNA MINING	17,587 (-91.7%)	$175K (-91.6%)	0.0%	$5.28	+107.3%	Common Stock	349942102
PDP	INVESCO EXCHANGE TRADED FD T	64,557 (-22.4%)	$7.795M (-19.5%)	0.0%	$76.41	—	DORSEY WRIGHT MO	46137V837
BNDX	VANGUARD CHARLOTTE FDS	761,779 (-4.4%)	$36.6M (-4.9%)	0.1%	$50.72	—	TOTAL INT BD ETF	92203J407
HRB	BLOCK H & R INC	14,191 (-73.5%)	$450K (-80.7%)	0.0%	$47.79	-22.3%	COM	093671105
HDB	HDFC BANK LTD	24,253 (-64.0%)	$603K (-75.5%)	0.0%	$52.56	—	SPONSORED ADS	40415F101
IGM	ISHARES TR	44,959 (-19.2%)	$5.328M (-25.9%)	0.0%	$113.33	—	EXPND TEC SC ETF	464287549
BBVA	BANCO BILBAO VIZCAYA ARGENTA	151,479 (-31.1%)	$3.281M (-36.0%)	0.0%	$13.96	—	SPONSORED ADR	05946K101
VGK	VANGUARD INTL EQUITY INDEX F	76,811 (-21.3%)	$6.332M (-22.4%)	0.0%	$68.76	—	FTSE EUROPE ETF	922042874
EW	EDWARDS LIFESCIENCES	6,161 (-77.3%)	$493K (-78.7%)	0.0%	$81.27	+0.8%	Common Stock	28176E108
GDX	VANECK ETF TRUST	207,950 (-14.7%)	$19.08M (-8.7%)	0.1%	$38.05	—	GOLD MINERS ETF	92189F106
REGN	REGENERON PHARMACEUTICALS	7,610 (-23.3%)	$5.88M (-23.2%)	0.0%	$672.22	+14.4%	COM	75886F107
LNG	CHENIERE ENERGY INC	30,868 (-14.1%)	$8.759M (+25.4%)	0.0%	$174.75	+20.0%	COM NEW	16411R208
SDY	SPDR SERIES TRUST	61,946 (-20.3%)	$9.04M (-16.4%)	0.0%	$124.29	—	STATE STREET SPD	78464A763
SDVY	FIRST TR EXCHANGE TRADED FD	932,398 (-7.2%)	$36.76M (-4.5%)	0.1%	$34.49	—	SMID RISNG ETF	33741X102
PGR	PROGRESSIVE CORP	46,214 (-3.1%)	$9.161M (-15.7%)	0.0%	$183.79	+12.5%	COM	743315103
XYL	XYLEM INC	34,923 (-18.9%)	$4.173M (-28.8%)	0.0%	$135.89	+0.4%	COM	98419M100
TBLL	INVESCO EXCH TRADED FD TR II	26,278 (-50.4%)	$2.774M (-37.8%)	0.0%	$94.21	—	SHORT TERM TREAS	46138G888
LITE	LUMENTUM HLDGS INC	10,160 (-31.4%)	$7.14M (+30.9%)	0.0%	$90.66	+415.3%	COM	55024U109
CCJ	CAMECO CORP	167,322 (-22.9%)	$18.17M (-8.4%)	0.1%	$50.94	+128.3%	COM	13321L108
VEA	VANGUARD TAX-MANAGED FDS	2,296,726 (-1.4%)	$147M (+1.2%)	0.5%	$67.52	—	VAN FTSE DEV MKT	921943858
TOLL	TEMA DURABLE	1,815 (-96.3%)	$61,222 (-96.4%)	0.0%	$34.24	—	MF Closed and MF Open	87975E107
CALM	CAL MAINE FOODS	4,100 (-83.4%)	$325K (-83.5%)	0.0%	$83.70	-3.6%	Common Stock	128030202
SPGP	INVESCO EXCHANGE TRADED FD T	25,604 (-33.6%)	$2.756M (-37.3%)	0.0%	$81.51	—	S&P 500 GARP ETF	46137V431
BSCQ	INVESCO EXCH TRD SLF IDX FD	679,516 (-10.7%)	$13.27M (-10.9%)	0.0%	$18.85	—	BULSHS 2026 CB	46138J791
SCHX	SCHWAB STRATEGIC TR	406,248 (-9.0%)	$10.42M (-13.3%)	0.0%	$35.65	—	US LRG CAP ETF	808524201
TEL	TE CONNECTIVITY PLC	25,697 (-15.7%)	$5.371M (-22.6%)	0.0%	$184.88	+24.3%	ORD SHS	G87052109
IWM	ISHARES TR	105,307 (-6.3%)	$26.12M (-5.6%)	0.1%	$558.40	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	25,755 (-13.6%)	$8.082M (-16.1%)	0.0%	$201.50	—	RUS 2000 GRW ETF	464287648
UL	UNILEVER PLC	156,124 (-2.0%)	$8.894M (-14.7%)	0.0%	$65.40	—	SPON ADR NEW	904767803
NXE	NEXGEN ENERGY	9,188 (-94.8%)	$107K (-93.5%)	0.0%	$7.04	+69.0%	Common Stock	65340P106
IWV	ISHARES TR	16,476 (-16.1%)	$6.107M (-19.6%)	0.0%	$343.62	—	RUSSELL 3000 ETF	464287689
DMBS	DOUBLELINE ETF TRUST	12,053 (-71.1%)	$595K (-71.3%)	0.0%	$48.87	—	MORTGAGE ETF	25861R402
QDPL	PACER FDS TR	69,766 (-30.7%)	$2.8M (-34.5%)	0.0%	$36.68	—	METAURUS CAP 400	69374H436
CALF	PACER FDS TR	163,410 (-17.4%)	$7.332M (-16.4%)	0.0%	$44.62	—	US SMALL CAP CAS	69374H857
DFSV	DIMENSIONAL ETF TRUST	508,902 (-13.1%)	$17.83M (-7.4%)	0.1%	$29.04	—	US SMALL CAP VAL	25434V815
AMGN	AMGEN INC	95,939 (-2.9%)	$33.76M (+4.4%)	0.1%	$250.96	+39.3%	COM	031162100
NVO	NOVO-NORDISK A S	80,236 (-6.7%)	$2.949M (-32.6%)	0.0%	$115.49	—	ADR	670100205
URNJ	SPROTT JUNIOR	545 (-99.0%)	$15,963 (-98.9%)	0.0%	$23.64	—	MF Closed and MF Open	85208P808
EOG	EOG RES INC	52,048 (-10.5%)	$7.525M (+23.2%)	0.0%	$109.78	+2.1%	COM	26875P101
VRSN	VERISIGN INC	173 (-97.1%)	$42,983 (-97.0%)	0.0%	$221.05	+6.5%	Common Stock	92343E102
FNF	FIDELITY NATL FINL INC	41,193 (-32.2%)	$1.911M (-42.4%)	0.0%	$53.59	+1.8%	COM SHS	31620R303
IBKR	INTERACTIVE BROKERS GROUP IN	14,984 (-59.9%)	$1.005M (-58.2%)	0.0%	$62.91	+17.0%	COM CL A	45841N107
PRU	PRUDENTIAL FINL INC	79,764 (-2.0%)	$7.792M (-15.2%)	0.0%	$93.96	+14.3%	COM	744320102
FXR	FIRST TR EXCHANGE-TRADED FD	27,985 (-39.0%)	$2.284M (-37.7%)	0.0%	$54.03	—	INDLS PROD DUR	33734X150
HUBB	HUBBELL INC	555 (-85.0%)	$272K (-83.4%)	0.0%	$433.04	+14.4%	COM	443510607
—	SABA CAPITAL INCOME & OPRNT	22,052 (-89.8%)	$149K (-90.2%)	0.0%	$7.72	—	SHS NEW	78518H202
AZO	AUTOZONE INC	2,030 (-16.2%)	$6.858M (-16.5%)	0.0%	$3203.93	+13.1%	COM	053332102
FIDU	FIDELITY COVINGTON TRUST	66,991 (-22.7%)	$5.796M (-19.0%)	0.0%	$63.09	—	MSCI INDL INDX	316092709
SO	SOUTHERN CO	1,039,273 (-10.8%)	$100M (-1.3%)	0.4%	$86.16	+3.9%	COM	842587107
BIIB	BIOGEN INC	13,031 (-38.1%)	$2.389M (-35.5%)	0.0%	$164.40	+11.5%	COM	09062X103
HYG	ISHARES TR	10,494 (-60.5%)	$835K (-61.0%)	0.0%	$125.12	—	IBOXX HI YD ETF	464288513
MDB	MONGODB INC	3,887 (-27.6%)	$951K (-57.8%)	0.0%	$290.19	+29.6%	CL A	60937P106
HUBS	HUBSPOT INC	6,215 (-11.6%)	$1.517M (-46.2%)	0.0%	$527.30	-44.7%	COM	443573100
MO	ALTRIA GROUP INC	329,804 (-7.2%)	$21.76M (+6.2%)	0.1%	$41.92	+50.4%	COM	02209S103
VTHR	VANGUARD SCOTTSDALE FDS	50,491 (-4.0%)	$14.52M (-8.1%)	0.1%	$296.77	—	VNG RUS3000IDX	92206C599
SMH	VANECK ETF TRUST	67,884 (-1.2%)	$26.03M (+5.2%)	0.1%	$294.27	—	SEMICONDUCTR ETF	92189F676
TLT	ISHARES TR	222,662 (-5.6%)	$19.3M (-6.2%)	0.1%	$117.21	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	1,214,872 (-2.4%)	$65.66M (-1.9%)	0.2%	$167.28	—	FTSE EMR MKT ETF	922042858
SWKS	SKYWORKS SOLUTIONS INC	7,769 (-70.5%)	$416K (-75.1%)	0.0%	$77.39	-22.5%	COM	83088M102
ALAI	THE ALGER ETF TRUST	97,786 (-21.1%)	$3.231M (-27.8%)	0.0%	$35.40	—	AI ENABLERS ADOP	015564503
AGX	ARGAN INC	1,567 (-76.5%)	$854K (-59.2%)	0.0%	$177.62	+108.6%	Common Stock	04010E109
—	NUVEEN AMT FREE QLTY MUN INC	131,600 (-43.4%)	$1.478M (-45.4%)	0.0%	$13.13	—	COM	670657105
CAG	CONAGRA BRANDS INC	104,615 (-36.5%)	$1.645M (-42.3%)	0.0%	$19.69	-8.5%	COM	205887102
AR	ANTERO RESOURCES CORP	33,300 (-71.2%)	$1.413M (-46.0%)	0.0%	$33.84	-0.1%	COM	03674X106
TIP	ISHARES TR	34,738 (-24.2%)	$3.834M (-23.9%)	0.0%	$113.13	—	TIPS BD ETF	464287176
VOOG	VANGUARD ADMIRAL FDS INC	16,442 (-7.5%)	$6.703M (-15.2%)	0.0%	$254.78	—	500 GRTH IDX F	921932505
FHLC	FIDELITY COVINGTON TRUST	88,717 (-11.4%)	$6.242M (-16.1%)	0.0%	$63.12	—	MSCI HLTH CARE I	316092600
THO	THOR INDUSTRIES	162 (-98.6%)	$12,942 (-98.9%)	0.0%	$103.11	+9.7%	Common Stock	885160101
EWU	ISHARES TR	5,813 (-82.5%)	$265K (-81.8%)	0.0%	$39.58	—	MSCI UK ETF NEW	46435G334
APH	AMPHENOL CORP	87,674 (-3.4%)	$11.08M (-9.7%)	0.0%	$82.50	+77.5%	CL A	032095101
AMP	AMERIPRISE FINL INC	15,896 (-5.4%)	$7.064M (-14.3%)	0.0%	$390.08	+28.2%	COM	03076C106
AEM	AGNICO EAGLE MINES LTD	17,191 (-37.4%)	$3.49M (-25.1%)	0.0%	$97.23	+111.9%	COM	008474108
EU	ENCORE ENERGY	12,500 (-97.4%)	$22,500 (-98.1%)	0.0%	$3.38	-14.1%	Common Stock	29259W700
BRO	BROWN & BROWN INC	49,549 (-10.2%)	$3.231M (-26.5%)	0.0%	$96.47	-23.1%	COM	115236101
KMI	KINDER MORGAN INC DEL	379,351 (-9.8%)	$12.72M (+10.0%)	0.0%	$19.42	+53.2%	COM	49456B101
TROW	PRICE T ROWE GROUP INC	30,818 (-19.7%)	$2.778M (-29.3%)	0.0%	$100.90	+0.3%	COM	74144T108
UEC	URANIUM ENERGY CORP	20,096 (-83.5%)	$271K (-80.9%)	0.0%	$11.98	+37.6%	COM	916896103
MUNI	PIMCO ETF TR	511,255 (-3.7%)	$26.68M (-4.1%)	0.1%	$52.24	—	INTER MUN BD ACT	72201R866
NBIS	NEBIUS GROUP N.V.	43,381 (-35.7%)	$4.501M (-20.3%)	0.0%	$91.69	+5.1%	SHS CLASS A	N97284108
CNEQ	THE ALGER ETF TRUST	140,295 (-12.4%)	$4.366M (-20.7%)	0.0%	$35.06	—	CONCENTRATED EQT	015564404
DNN	DENISON MINES	9,004 (-97.9%)	$31,785 (-97.3%)	0.0%	$2.36	+59.8%	Common Stock	248356107
DIHP	DIMENSIONAL ETF TRUST	190,283 (-17.0%)	$6.131M (-15.6%)	0.0%	$25.88	—	INTL HIGH PROFIT	25434V765
IEF	ISHARES TR	369,077 (-2.4%)	$35.22M (-3.1%)	0.1%	$96.99	—	7-10 YR TRSY BD	464287440
PHAT	PHATHOM PHARMACEUTICALS INC	183,000 (-8.9%)	$2.033M (-35.7%)	0.0%	$10.32	+32.7%	COM	71722W107
TEAM	ATLASSIAN CORPORATION	4,487 (-49.1%)	$306K (-78.6%)	0.0%	$184.61	-38.6%	CL A	049468101
CPNG	COUPANG INC	21,888 (-66.4%)	$413K (-73.1%)	0.0%	$21.91	-9.4%	CL A	22266T109
FLS	FLOWSERVE CORP	10,543 (-61.4%)	$775K (-59.1%)	0.0%	$47.08	+71.4%	COM	34354P105
FPX	FIRST TR EXCHANGE-TRADED FD	26,977 (-18.3%)	$4.284M (-20.7%)	0.0%	$136.13	—	US EQTY OPPT ETF	336920103
XONE	BONDBLOXX ETF TRUST	49,515 (-31.2%)	$2.452M (-31.2%)	0.0%	$49.63	—	BLOOMBERG ONE YR	09789C861
MYRG	MYR GROUP	92 (-98.2%)	$25,972 (-97.7%)	0.0%	$209.81	+21.1%	Common Stock	55405W104
HBAN	HUNTINGTON BANCSHARES INC	252,180 (-13.3%)	$3.947M (-21.8%)	0.0%	$12.72	+40.6%	COM	446150104
DMXF	ISHARES TR	10,490 (-58.4%)	$791K (-58.2%)	0.0%	$67.43	—	ESG EAFE ETF	46436E759
IAUM	ISHARES GOLD TR	8,596 (-75.4%)	$401K (-73.3%)	0.0%	$28.20	—	SHARES REPRESENT	46436F103
UBS	UBS GROUP AG	47,677 (-25.4%)	$1.863M (-37.1%)	0.0%	$28.91	+57.6%	SHS	H42097107
SCHB	SCHWAB STRATEGIC TR	470,267 (-4.4%)	$11.8M (-8.5%)	0.0%	$32.35	—	US BRD MKT ETF	808524102
JCI	JOHNSON CONTROLS INTERNATION	150,195 (-3.2%)	$19.67M (+5.9%)	0.1%	$76.37	+65.1%	SHS	G51502105
HWM	HOWMET AEROSPACE INC	64,507 (-4.0%)	$14.87M (+7.9%)	0.1%	$82.76	+173.7%	COM	443201108
COLO	GLOBAL X FDS	7,400 (-82.0%)	$293K (-78.8%)	0.0%	$29.69	—	GLBX MSCI COLUM	37954Y327
IOT	SAMSARA INC	15,084 (-65.5%)	$478K (-69.2%)	0.0%	$38.77	-23.3%	COM CL A	79589L106
BITW	BITWISE 10 CRYPTO INDEX ETF	53,810 (-8.9%)	$2.4M (-30.9%)	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
BSV	VANGUARD BD INDEX FDS	424,838 (-2.6%)	$33.31M (-3.1%)	0.1%	$318.75	—	SHORT TRM BOND	921937827
BCS	BARCLAYS PLC	15,380 (-71.8%)	$325K (-76.5%)	0.0%	$15.60	—	Common Stock	06738E204
GBTC	GRAYSCALE BITCOIN TRUST ETF	35,412 (-17.0%)	$1.868M (-35.9%)	0.0%	$62.65	—	SHS REP COM UT	389637109
IBHH	ISHARES TR	759,103 (-4.7%)	$17.82M (-5.5%)	0.1%	$23.49	—	IBONDS 28 TR HI	46436E387
AM	ANTERO MIDSTREAM CORP	46,235 (-60.7%)	$1.054M (-49.6%)	0.0%	$10.42	+83.1%	COM	03676B102
DDOG	DATADOG INC	8,743 (-42.1%)	$1.032M (-49.7%)	0.0%	$131.64	-5.9%	CL A COM	23804L103
CL	COLGATE PALMOLIVE CO	89,721 (-18.0%)	$7.647M (-11.6%)	0.0%	$89.75	-1.1%	COM	194162103
CDNS	CADENCE DESIGN SYSTEM INC	10,716 (-15.8%)	$2.978M (-25.2%)	0.0%	$256.68	+18.2%	COM	127387108
INDA	ISHARES TR	12,738 (-56.8%)	$597K (-62.6%)	0.0%	$54.08	—	MSCI INDIA ETF	46429B598
IBDX	ISHARES TR	829,662 (-3.6%)	$20.97M (-4.5%)	0.1%	$25.57	—	IBONDS DEC 2032	46436E312
UAL	UNITED AIRLS HLDGS INC	17,612 (-24.7%)	$1.622M (-38.0%)	0.0%	$63.83	+75.0%	COM	910047109
VALE	VALE S A	8,318 (-90.3%)	$132K (-88.2%)	0.0%	$10.90	—	Common Stock	91912E105
ACHR	ARCHER AVIATION INC	99,683 (-50.0%)	$515K (-65.6%)	0.0%	$8.70	-10.6%	COM CL A	03945R102
PRN	INVESCO EXCHANGE TRADED FD T	2,933 (-66.9%)	$571K (-63.2%)	0.0%	$127.21	—	DORSEY WRGT INDS	46137V845
ESGV	VANGUARD WORLD FD	24,994 (-20.0%)	$2.806M (-25.8%)	0.0%	$111.80	—	ESG US STK ETF	921910733
IBHI	ISHARES TR	855,270 (-3.2%)	$19.91M (-4.6%)	0.1%	$23.82	—	IBONDS 29 TR HI	46436E379
VCLT	VANGUARD SCOTTSDALE FDS	108,448 (-9.3%)	$8.103M (-10.7%)	0.0%	$77.95	—	LG-TERM COR BD	92206C813
TFC	TRUIST FINL CORP	227,070 (-2.0%)	$10.44M (-8.4%)	0.0%	$40.95	+24.9%	COM	89832Q109
COWG	PACER FDS TR	97,742 (-19.1%)	$3.298M (-22.5%)	0.0%	$34.49	—	US LRG CP CASH	69374H360
IJR	ISHARES TR	586,348 (-2.1%)	$72.89M (+1.3%)	0.3%	$477.68	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	229,954 (-9.9%)	$35.71M (-2.5%)	0.1%	$147.79	+4.7%	COM	713448108
MET	METLIFE INC	61,624 (-8.0%)	$4.358M (-17.5%)	0.0%	$62.06	+24.8%	COM	59156R108
VFH	VANGUARD WORLD FD	27,795 (-13.4%)	$3.358M (-21.6%)	0.0%	$106.06	—	FINANCIALS ETF	92204A405
SUSA	ISHARES TR	55,559 (-6.3%)	$7.339M (-11.2%)	0.0%	$97.38	—	ESG OPTIMIZED	464288802
CSHI	NEOS ETF TRUST	113,164 (-14.2%)	$5.633M (-14.1%)	0.0%	$49.73	—	NEOS ENH INC 1-3	78433H501
SIL	GLOBAL X FDS	8,943 (-56.8%)	$806K (-53.4%)	0.0%	$52.94	—	GLOBAL X SILVER	37954Y848
FLV	AMERICAN CENTY ETF TR	40,761 (-23.7%)	$3.126M (-22.7%)	0.0%	$70.42	—	FOCUSED LRG CAP	025072794
FRTY	ALGER MID	1,500 (-96.7%)	$29,220 (-96.9%)	0.0%	$19.38	—	MF Closed and MF Open	015564107
NEM	NEWMONT CORP	45,821 (-22.0%)	$4.96M (-15.4%)	0.0%	$54.88	+115.2%	COM	651639106
QMFE	FIRST TR EXCHNG TRADED FD VI	19,190 (-67.9%)	$426K (-68.0%)	0.0%	$18.98	—	FT VEST NASDAQ	33740F128
FTSM	FIRST TR EXCHANGE-TRADED FD	332,805 (-4.1%)	$19.9M (-4.3%)	0.1%	$41.24	—	FIRST TR ENH NEW	33739Q408
FDLO	FIDELITY COVINGTON TRUST	116,064 (-7.6%)	$7.497M (-10.6%)	0.0%	$55.63	—	LOW VOLITY ETF	316092824
VEU	VANGUARD INTL EQUITY INDEX F	212,296 (-7.2%)	$15.94M (-5.3%)	0.1%	$60.52	—	ALLWRLD EX US	922042775
IHI	ISHARES TR	62,314 (-7.9%)	$3.324M (-21.0%)	0.0%	$65.13	—	U.S. MED DVC ETF	464288810
CCI	CROWN CASTLE INC	24,472 (-24.2%)	$1.99M (-30.6%)	0.0%	$97.88	-9.4%	COM	22822V101
CHKP	CHECK POINT SOFTWARE TECH LT	17,315 (-3.9%)	$2.473M (-26.0%)	0.0%	$170.45	+3.5%	ORD	M22465104
DOX	AMDOCS LTD	599 (-94.7%)	$39,083 (-95.7%)	0.0%	$82.70	-6.8%	Common Stock	G02602103
PAYX	PAYCHEX INC	36,460 (-3.2%)	$3.359M (-20.5%)	0.0%	$109.20	-6.6%	COM	704326107
XJR	ISHARES ESG	73 (-99.6%)	$3,178 (-99.6%)	0.0%	$38.34	—	MF Closed and MF Open	46436E544
EXPD	EXPEDITORS INTL WASH INC	5,586 (-49.5%)	$800K (-51.5%)	0.0%	$110.69	+41.7%	COM	302130109
SE	SEA LTD	7,777 (-33.5%)	$644K (-56.9%)	0.0%	$91.31	—	SPONSORD ADS	81141R100
SKYY	FIRST TR EXCHANGE-TRADED FD	33,204 (-3.6%)	$3.631M (-18.9%)	0.0%	$81.12	—	CLOUD COMPUTING	33734X192
GT	GOODYEAR TIRE & RUBR CO	51,979 (-61.8%)	$345K (-71.1%)	0.0%	$10.53	-11.7%	COM	382550101
HODL	VANECK BITCOIN ETF	20,553 (-59.0%)	$394K (-68.2%)	0.0%	$27.71	—	SH BEN INT	92189K105
AG	FIRST MAJESTIC SILVER CORP	220,814 (-25.5%)	$4.096M (-17.1%)	0.0%	$10.25	+119.8%	COM	32076V103
FNCL	FIDELITY COVINGTON TRUST	4,212 (-71.0%)	$296K (-73.8%)	0.0%	$68.32	—	MSCI FINLS IDX	316092501
ACT	ENACT HOLDINGS	4,407 (-82.8%)	$180K (-82.3%)	0.0%	$35.17	+16.0%	Common Stock	29249E109
PAAS	PAN AMERICAN	23,658 (-42.2%)	$1.292M (-39.1%)	0.0%	$38.66	+51.1%	Common Stock	697900108
EGO	ELDORADO GOLD CORP NEW	58,683 (-25.3%)	$2.015M (-28.6%)	0.0%	$16.21	+163.0%	COM	284902509
CPRT	COPART INC	21,190 (-44.9%)	$703K (-53.3%)	0.0%	$44.69	-12.4%	COM	217204106
PINS	PINTEREST INC	75,841 (-10.5%)	$1.391M (-36.6%)	0.0%	$30.79	-27.8%	CL A	72352L106
HELO	J P MORGAN EXCHANGE TRADED F	205,422 (-2.0%)	$13.13M (-5.7%)	0.0%	$64.12	—	HEDGED EQUITY LA	46654Q724
JOE	ST JOE CO	10,224 (-57.9%)	$642K (-55.5%)	0.0%	$53.53	+24.1%	COM	790148100
CNQ	CANADIAN NAT RES LTD MED TER	72,926 (-10.4%)	$3.554M (+29.0%)	0.0%	$32.90	+13.0%	COM	136385101
KGC	KINROSS GOLD	26,247 (-53.8%)	$801K (-50.0%)	0.0%	$17.40	+94.2%	Common Stock	496902404
HOLX	HOLOGIC INC	127 (-98.8%)	$9,600 (-98.8%)	0.0%	$66.56	+12.7%	Common Stock	436440101
IBDW	ISHARES TR	1,170,337 (-2.1%)	$24.5M (-3.2%)	0.1%	$20.12	—	IBONDS DEC 2031	46436E486
CB	CHUBB LTD SWITZ	96,634 (-6.6%)	$31.5M (-2.5%)	0.1%	$233.95	+35.2%	COM	H1467J104
ALAB	ASTERA LABS INC	9,948 (-36.3%)	$1.09M (-41.8%)	0.0%	$135.73	+16.1%	COM	04626A103
PKW	INVESCO EXCHANGE TRADED FD T	13,321 (-29.2%)	$1.748M (-30.8%)	0.0%	$114.43	—	BUYBACK ACHIEV	46137V308
WCBR	WISDOMTREE CYBERSECURITY	600 (-97.9%)	$14,971 (-98.1%)	0.0%	$25.30	—	MF Closed and MF Open	97717Y659
GSEW	GOLDMAN SACHS	802 (-91.9%)	$67,897 (-92.0%)	0.0%	$77.55	—	MF Closed and MF Open	381430438
PYPL	PAYPAL HLDGS INC	30,100 (-17.4%)	$1.361M (-36.0%)	0.0%	$103.82	-51.8%	COM	70450Y103
KEY	KEYCORP	71,615 (-32.7%)	$1.436M (-34.6%)	0.0%	$14.45	+50.0%	COM	493267108
—	BLACKROCK MUNIYIELD	5,132 (-93.1%)	$53,938 (-93.3%)	0.0%	$13.30	—	MF Closed and MF Open	09254E103
DVA	DAVITA INC	217 (-96.9%)	$33,350 (-95.7%)	0.0%	$121.13	+3.6%	Common Stock	23918K108
LMND	LEMONADE INC	6,420 (-60.2%)	$402K (-64.9%)	0.0%	$45.11	+66.8%	COM	52567D107
APLD	APPLIED DIGITAL CORP	60,041 (-32.0%)	$1.425M (-34.2%)	0.0%	$19.47	+76.2%	COM NEW	038169207
ENB	ENBRIDGE INC	402,357 (-8.5%)	$21.78M (+3.5%)	0.1%	$34.70	+40.0%	COM	29250N105
OTEX	OPEN TEXT CORP	161 (-99.3%)	$3,583 (-99.5%)	0.0%	$30.00	-8.4%	Common Stock	683715106
BIV	VANGUARD BD INDEX FDS	201,802 (-3.6%)	$15.58M (-4.5%)	0.1%	$292.69	—	INTERMED TERM	921937819
BFAM	BRIGHT HORIZONS	165 (-97.7%)	$13,551 (-98.2%)	0.0%	$108.04	-18.0%	Common Stock	109194100
ARKF	ARK ETF TR	8,699 (-60.9%)	$331K (-68.8%)	0.0%	$51.26	—	BLOCKCHAIN & FIN	00214Q708
FDS	FACTSET RESH SYS INC	3,399 (-32.7%)	$738K (-49.6%)	0.0%	$393.03	-37.1%	COM	303075105
NDAQ	NASDAQ INC	52,477 (-1.6%)	$4.455M (-14.0%)	0.0%	$78.20	+17.3%	COM	631103108
EQIN	COLUMBIA ETF TR I	98,751 (-15.9%)	$4.853M (-13.0%)	0.0%	$45.29	—	US EQUITY INCOME	19761L854
ICOW	PACER FDS TR	97,291 (-22.3%)	$4.129M (-14.7%)	0.0%	$33.10	—	DEVELOPED MRKT	69374H873
VCEB	VANGUARD WORLD FD	138,258 (-6.4%)	$8.687M (-7.6%)	0.0%	$62.65	—	ESG US CORP BD	921910691
SPSM	SPDR SERIES TRUST	208,033 (-9.4%)	$10.05M (-6.6%)	0.0%	$42.46	—	STATE STREET SPD	78468R853
JMBS	JANUS DETROIT STR TR	17,004 (-47.4%)	$768K (-48.0%)	0.0%	$45.07	—	HENDERSON MTG	47103U852
AVLV	AMERICAN CENTY ETF TR	191,632 (-1.6%)	$15.45M (+4.7%)	0.1%	$65.79	—	US LARGE CAP VLU	025072349
VFMV	VANGUARD WELLINGTON FD	60,966 (-9.8%)	$8.123M (-7.8%)	0.0%	$116.01	—	US MINIMUM	921935409
SA	SEABRIDGE GOLD	70,077 (-22.4%)	$1.986M (-25.7%)	0.0%	$13.95	+134.2%	Common Stock	811916105
KT	KT CORP	347 (-99.0%)	$7,444 (-98.9%)	0.0%	$18.95	—	Common Stock	48268K101
SPTI	SPDR SERIES TRUST	67,385 (-25.5%)	$1.931M (-26.0%)	0.0%	$30.27	—	STATE STREET SPD	78464A672
MCHP	MICROCHIP TECHNOLOGY INC.	32,187 (-25.2%)	$2.08M (-24.2%)	0.0%	$64.42	+17.6%	COM	595017104
APO	APOLLO GLOBAL MGMT INC	18,004 (-2.1%)	$2.006M (-24.7%)	0.0%	$95.45	+39.8%	COM	03769M106
PNR	PENTAIR PLC	13,200 (-23.6%)	$1.15M (-36.1%)	0.0%	$95.98	+6.9%	SHS	G7S00T104
EWBC	EAST WEST BANCORP INC	19,227 (-20.0%)	$2.053M (-24.0%)	0.0%	$91.63	+26.8%	COM	27579R104
O	REALTY INCOME CORP	163,821 (-1.5%)	$10.02M (+6.9%)	0.0%	$53.31	+7.5%	COM	756109104
VZLA	VIZSLA SILVER	1,913 (-98.4%)	$6,313 (-99.0%)	0.0%	$4.70	+9.3%	Common Stock	92859G608
BK	BANK NEW YORK MELLON CORP	509,956 (-1.1%)	$60.5M (+1.1%)	0.2%	$75.59	+59.0%	COM	064058100
VEON	VEON LTD	1 (-100.0%)	$46 (-100.0%)	0.0%	$44.28	—	Common Stock	91822M502
RJF	RAYMOND JAMES FINL INC	31,020 (-2.8%)	$4.491M (-12.3%)	0.0%	$120.81	+36.9%	COM	754730109
BAR	GRANITESHARES GOLD TR	29,312 (-37.1%)	$1.352M (-31.7%)	0.0%	$34.51	—	SHS BEN INT	38748G101
QBTS	D-WAVE QUANTUM INC	49,469 (-3.6%)	$714K (-46.8%)	0.0%	$7.76	+204.9%	COM	26740W109
NVDL	GRANITESHARES ETF TR	21,504 (-13.4%)	$1.561M (-28.6%)	0.0%	$54.04	—	2X LONG NVDA DAI	38747R827
BBY	BEST BUY INC	61,883 (-9.9%)	$3.973M (-13.6%)	0.0%	$74.08	-9.6%	COM	086516101
ARKW	ARK ETF TR	3,626 (-49.0%)	$437K (-58.4%)	0.0%	$152.99	—	NEXT GNRTN INTER	00214Q401
WBS	WEBSTER FINL CORP	4,513 (-69.1%)	$313K (-65.9%)	0.0%	$59.00	+15.6%	COM	947890109
URI	UNITED RENTALS INC	1,457 (-29.2%)	$1.061M (-36.3%)	0.0%	$535.45	+64.9%	COM	911363109
SCHD	SCHWAB STRATEGIC TR	921,498 (-12.5%)	$28.27M (-2.1%)	0.1%	$41.52	—	US DIVIDEND EQ	808524797
JHMM	JOHN HANCOCK EXCHANGE TRADED	29,620 (-24.7%)	$1.988M (-22.8%)	0.0%	$58.95	—	MULTIFACTOR MI	47804J206
MDLZ	MONDELEZ INTL INC	89,122 (-16.2%)	$5.137M (-10.3%)	0.0%	$65.91	-11.8%	CL A	609207105
TOST	TOAST INC	10,037 (-58.2%)	$266K (-68.8%)	0.0%	$40.06	-22.6%	CL A	888787108
NTSX	WISDOMTREE TR	16,508 (-37.3%)	$861K (-40.4%)	0.0%	$50.21	—	US EFFICIENT COR	97717Y790
CLX	CLOROX CO DEL	67,179 (-10.2%)	$6.962M (-7.7%)	0.0%	$114.33	+0.1%	COM	189054109
BLNE	BEELINE HOLDINGS INC	252,850 (-62.7%)	$594K (-49.1%)	0.0%	$2.17	+31.0%	COM NEW	277802500
OUSA	ALPS ETF TR	53,688 (-12.9%)	$2.989M (-16.0%)	0.0%	$48.73	—	OSHARES US QUALT	00162Q387
TAFM	AB ACTIVE ETFS INC	33,179 (-40.0%)	$839K (-40.3%)	0.0%	$25.42	—	TAX AWARE INTERM	00039J889
YEAR	AB ACTIVE ETFS INC	27,390 (-29.1%)	$1.383M (-29.1%)	0.0%	$50.59	—	ULTRA SHORT INCM	00039J103
CXDO	CREXENDO INC	27,328 (-75.7%)	$169K (-76.8%)	0.0%	$6.35	+4.2%	COM	226552107
USMF	WISDOMTREE TR	62,248 (-12.1%)	$3.074M (-15.3%)	0.0%	$51.23	—	US MULTIFACTOR	97717Y857
NJUL	INNOVATOR ETFS TRUST	10,276 (-41.9%)	$734K (-42.9%)	0.0%	$51.19	—	GRWT100 PWR BUF	45782C276
TPH	TRI POINTE	58 (-99.7%)	$2,710 (-99.5%)	0.0%	$32.50	+14.4%	Common Stock	87265H109
VGIT	VANGUARD SCOTTSDALE FDS	131,394 (-6.0%)	$7.824M (-6.6%)	0.0%	$59.16	—	INTER TERM TREAS	92206C706
CR	CRANE COMPANY	3,597 (-43.0%)	$615K (-47.2%)	0.0%	$171.87	+15.3%	COMMON STOCK	224408104
NULG	NUSHARES ETF TR	43,735 (-5.5%)	$3.977M (-12.1%)	0.0%	$57.65	—	NUVEEN ESG LRGCP	67092P201
LEU	CENTRUS ENERGY CORP	2,509 (-38.1%)	$436K (-55.8%)	0.0%	$238.20	+12.3%	CL A	15643U104
RING	ISHARES INC	9,994 (-45.0%)	$789K (-41.0%)	0.0%	$41.40	—	MSCI GBL GOLD MN	46434G855
XLP	SELECT SECTOR SPDR TR	205,980 (-8.2%)	$16.89M (-3.1%)	0.1%	$73.44	—	STATE STREET CON	81369Y308
DKNG	DRAFTKINGS INC NEW	17,248 (-35.0%)	$373K (-59.2%)	0.0%	$34.47	-16.1%	COM CL A	26142V105
EQT	EQT CORP	82,383 (-22.7%)	$4.316M (-11.1%)	0.0%	$52.05	+6.2%	COM	26884L109
CNX	CNX RES CORP	71,294 (-30.3%)	$2.041M (-20.8%)	0.0%	$35.81	+5.5%	COM	12653C108
ARCC	ARES CAPITAL CORP	143,818 (-6.9%)	$2.592M (-17.1%)	0.0%	$17.04	+17.4%	COM	04010L103
CTVA	CORTEVA INC	40,574 (-5.2%)	$3.396M (+18.4%)	0.0%	$55.86	+30.3%	COM	22052L104
UPS	UNITED PARCEL SVCS INC	237,591 (-1.4%)	$23.37M (-2.2%)	0.1%	$109.84	+0.0%	CL B	911312106
RBLX	ROBLOX CORP	14,315 (-13.0%)	$810K (-39.3%)	0.0%	$77.13	-7.0%	CL A	771049103
BHP	BHP BILLITON LIMITED	80,455 (-23.4%)	$5.852M (+9.8%)	0.0%	$54.81	—	SPONSORED ADS	088606108
GWRE	GUIDEWIRE SOFTWARE INC	1,699 (-56.1%)	$254K (-67.3%)	0.0%	$184.69	-18.7%	COM	40171V100
—	FIRST TR HIGH YIELD OPPRT 20	291,934 (-8.1%)	$3.95M (-11.7%)	0.0%	$14.86	—	COM	33741Q107
NOBL	PROSHARES TR	145,177 (-5.0%)	$15.39M (-3.3%)	0.1%	$92.84	—	S&P 500 DV ARIST	74348A467
MCK	MCKESSON CORP	14,705 (-1.2%)	$12.73M (+4.3%)	0.0%	$375.28	+133.3%	COM	58155Q103
FLOT	ISHARES TR	17,471 (-36.7%)	$890K (-36.6%)	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
BBUS	J P MORGAN EXCHANGE TRADED F	52,815 (-2.8%)	$6.189M (-7.6%)	0.0%	$122.88	—	BETABUILDRS US	46641Q399
ALRM	ALARM COM HLDGS INC	4,980 (-64.9%)	$215K (-70.3%)	0.0%	$51.43	-5.6%	COM	011642105
DLR	DIGITAL RLTY TR INC	23,319 (-2.4%)	$4.202M (+13.7%)	0.0%	$132.33	+17.2%	COM	253868103
JAAA	JANUS DETROIT STR TR	205,267 (-4.3%)	$10.34M (-4.7%)	0.0%	$50.45	—	HENDRSON AAA CL	47103U845
WISE	THEMES ETF TR	8,719 (-56.7%)	$280K (-64.3%)	0.0%	$33.54	—	GENERATIVE ARTIF	882927502
GNOM	GLOBAL X	972 (-91.9%)	$42,519 (-92.2%)	0.0%	$42.14	—	MF Closed and MF Open	37960A214
OPCH	OPTION CARE	1,562 (-90.8%)	$42,049 (-92.2%)	0.0%	$32.23	+6.7%	Common Stock	68404L201
EFXT	ENERFLEX LTD	1,128 (-96.7%)	$23,598 (-95.5%)	0.0%	$8.84	+98.4%	Common Stock	29269R105
FXL	FIRST TR EXCHANGE-TRADED FD	26,544 (-5.2%)	$4.217M (-10.5%)	0.0%	$124.36	—	TECH ALPHADEX	33734X176
IWD	ISHARES TR	122,070 (-3.4%)	$26.08M (-1.9%)	0.1%	$233.62	—	RUS 1000 VAL ETF	464287598
ARTY	ISHARES TR	7,640 (-56.7%)	$355K (-58.2%)	0.0%	$45.75	—	FUTURE AI & TECH	46435U556
STT	STATE STR CORP	29,102 (-10.1%)	$3.683M (-11.8%)	0.0%	$107.34	+21.3%	COM	857477103
REVS	COLUMBIA RESEARCH	96,918 (-16.0%)	$2.774M (-15.0%)	0.0%	$21.10	—	MF Closed and MF Open	19761L805
VMI	VALMONT INDS INC	822 (-59.5%)	$329K (-59.7%)	0.0%	$347.34	+29.2%	COM	920253101
VMBS	VANGUARD SCOTTSDALE FDS	328,103 (-2.8%)	$15.4M (-3.1%)	0.1%	$48.22	—	MTG-BKD SECS ETF	92206C771
U	UNITY SOFTWARE	400 (-96.4%)	$8,776 (-98.2%)	0.0%	$39.27	-16.8%	Common Stock	91332U101
NU	NU HLDGS LTD	35,625 (-39.9%)	$512K (-48.4%)	0.0%	$13.86	+25.1%	ORD SHS CL A	G6683N103
DASH	DOORDASH INC	5,784 (-2.6%)	$868K (-35.5%)	0.0%	$161.14	+22.1%	CL A	25809K105
CARR	CARRIER GLOBAL CORPORATION	57,520 (-18.2%)	$3.239M (-12.8%)	0.0%	$61.85	-3.5%	COM	14448C104
WBD	WARNER BROS DISCOVERY INC	46,475 (-23.6%)	$1.276M (-27.2%)	0.0%	$15.66	+80.3%	COM SER A	934423104
SUB	ISHARES TR	77,740 (-5.3%)	$8.279M (-5.4%)	0.0%	$105.05	—	SHRT NAT MUN ETF	464288158
PHAR	PHARMING GROUP	2,150 (-92.6%)	$35,777 (-93.0%)	0.0%	$17.64	—	Common Stock	71716E105
FDMO	FIDELITY COVINGTON TRUST	22,727 (-16.8%)	$1.82M (-20.6%)	0.0%	$70.30	—	MOMENTUM FACTR	316092816
MICC	MAGNUM ICE	3,721 (-88.8%)	$55,641 (-89.4%)	0.0%	$15.68	+7.2%	Common Stock	N5505D105
MDYG	SPDR SERIES TRUST	12,394 (-31.0%)	$1.189M (-28.4%)	0.0%	$86.50	—	STATE STREET SPD	78464A821
NULV	NUSHARES ETF TR	95,175 (-10.7%)	$4.33M (-9.8%)	0.0%	$35.63	—	NUVEEN ESG LRGVL	67092P300
PSA	PUBLIC STORAGE OPER CO	14,999 (-14.1%)	$4.063M (-10.3%)	0.0%	$261.65	-1.2%	COM	74460D109
AFL	AFLAC INC	143,968 (-2.3%)	$15.79M (-2.8%)	0.1%	$74.17	+49.9%	COM	001055102
BKLN	INVESCO EXCH TRADED FD TR II	33,375 (-38.6%)	$681K (-40.4%)	0.0%	$21.11	—	SR LN ETF	46138G508
HALO	HALOZYME THERAPEUTICS INC	4,933 (-57.4%)	$319K (-59.1%)	0.0%	$66.51	+10.7%	COM	40637H109
—	EATON VANCE TAX-MANAGED GLOB	433,910 (-1.9%)	$3.758M (-10.9%)	0.0%	$8.98	—	COM	27829F108
BNTX	BIONTECH SE	71 (-98.5%)	$6,311 (-98.6%)	0.0%	$102.13	—	Common Stock	09075V102
ABNB	AIRBNB INC	37,983 (-1.8%)	$4.796M (-8.6%)	0.0%	$129.51	-0.1%	COM CL A	009066101
HNI	HNI CORP	1,000 (-91.3%)	$33,390 (-93.1%)	0.0%	$42.49	+12.3%	Common Stock	404251100
CF	CF INDUSTRIES HOLD	12,956 (-53.0%)	$1.682M (-21.1%)	0.0%	$80.80	+11.5%	COM	125269100
RDDT	REDDIT INC	3,657 (-10.7%)	$492K (-47.7%)	0.0%	$142.92	+32.7%	CL A	75734B100
JBHT	HUNT J B TRANS SVCS INC	2,614 (-49.3%)	$554K (-44.8%)	0.0%	$171.51	+24.7%	COM	445658107
FDIS	FIDELITY COVINGTON TRUST	9,662 (-26.7%)	$901K (-33.1%)	0.0%	$76.81	—	MSCI CONSM DIS	316092204
AU	ANGLOGOLD ASHANTI PLC	8,997 (-41.8%)	$876K (-33.5%)	0.0%	$48.61	+113.2%	COM SHS	G0378L100
SBUX	STARBUCKS CORP	109,422 (-1.6%)	$9.803M (+4.7%)	0.0%	$90.39	+3.6%	COM	855244109
BN	BROOKFIELD CORP	45,486 (-8.5%)	$1.841M (-19.3%)	0.0%	$43.10	+8.3%	CL A LTD VT SH	11271J107
MSI	MOTOROLA SOLUTIONS INC	29,501 (-8.6%)	$12.8M (+3.5%)	0.0%	$278.29	+49.4%	COM NEW	620076307
ALNY	ALNYLAM PHARMACEUTICALS INC	2,316 (-23.2%)	$766K (-36.1%)	0.0%	$394.24	-10.4%	COM	02043Q107
BLV	VANGUARD BD INDEX FDS	189,243 (-2.1%)	$13.02M (-3.2%)	0.0%	$78.09	—	LONG TERM BOND	921937793
ZS	ZSCALER INC	4,290 (-6.3%)	$602K (-41.5%)	0.0%	$225.71	-14.3%	COM	98980G102
GLOB	GLOBANT SA	46 (-99.3%)	$2,098 (-99.5%)	0.0%	$74.59	-19.1%	Common Stock	L44385109
ELMD	ELECTROMED INC	487 (-96.7%)	$11,402 (-97.4%)	0.0%	$18.91	+44.6%	Common Stock	285409108
UYLD	ANGEL OAK	707 (-92.1%)	$36,082 (-92.1%)	0.0%	$50.84	—	MF Closed and MF Open	03463K752
—	WESTERN ASSET HIGH INCOM FD	46,202 (-68.1%)	$184K (-69.5%)	0.0%	$4.85	—	COM	95766J102
COPX	GLOBAL X FDS	10,744 (-37.7%)	$820K (-33.8%)	0.0%	$41.48	—	GLOBAL X COPPER	37954Y830
RPM	RPM INTL INC	6,342 (-37.1%)	$630K (-39.9%)	0.0%	$112.10	+0.0%	COM	749685103
QQEW	FIRST TR EXCHANGE-TRADED FD	20,299 (-3.7%)	$2.577M (-13.9%)	0.0%	$94.29	—	NASDAQ-100 SEL	337344105
QLTA	ISHARES AAA	10,462 (-45.0%)	$498K (-45.5%)	0.0%	$47.94	—	MF Closed and MF Open	46429B291
A	AGILENT TECHNOLOGIES INC	17,951 (-36.0%)	$2.046M (-16.8%)	0.0%	$131.81	+2.2%	COM	00846U101
SPTS	SPDR SERIES TRUST	39,261 (-26.2%)	$1.146M (-26.5%)	0.0%	$29.28	—	STATE STREET SPD	78468R101
IBMR	ISHARES IBONDS	69,682 (-18.7%)	$1.766M (-18.9%)	0.0%	$25.00	—	MF Closed and MF Open	46436E163
MGV	VANGUARD WORLD FD	9,146 (-25.6%)	$1.326M (-23.6%)	0.0%	$114.86	—	MEGA CAP VAL ETF	921910840
USB	US BANCORP	124,802 (-3.4%)	$6.491M (-5.9%)	0.0%	$41.36	+36.9%	COM NEW	902973304
MDYV	SPDR SERIES TRUST	19,844 (-19.8%)	$1.69M (-19.3%)	0.0%	$79.76	—	STATE STREET SPD	78464A839
LYFT	LYFT INC	16,465 (-48.7%)	$219K (-64.8%)	0.0%	$17.18	-2.4%	CL A COM	55087P104
GPIX	GOLDMAN SACHS ETF TR	38,330 (-12.8%)	$1.918M (-17.4%)	0.0%	$51.71	—	S&P 500 PREMIUM	38149W622
FTC	FIRST TR EXCHANGE-TRADED ALP	9,166 (-19.1%)	$1.413M (-22.0%)	0.0%	$145.58	—	COM SHS	33735K108
IQLT	ISHARES TR	304,095 (-4.4%)	$14.06M (-2.8%)	0.1%	$36.59	—	MSCI INTL QUALTY	46434V456
PODD	INSULET CORP	2,722 (-20.2%)	$571K (-41.1%)	0.0%	$301.52	-12.3%	COM	45784P101
IOCT	INNOVATOR ETFS TRUST	37,819 (-23.5%)	$1.326M (-23.1%)	0.0%	$28.18	—	INTERNATIONAL DV	45782C631
BBSI	BARRETT BUSINESS	105 (-99.0%)	$3,064 (-99.2%)	0.0%	$38.71	-7.3%	Common Stock	068463108
DEED	FIRST TR EXCHNG TRADED FD VI	297,690 (-4.7%)	$6.35M (-5.9%)	0.0%	$20.87	—	SECURITIZED PLUS	33740U109
BTSG	BRIGHTSPRING HEALTH SVCS INC	21,129 (-38.9%)	$900K (-30.5%)	0.0%	$21.02	+87.5%	COM	10950A106
ACGL	ARCH CAP GROUP LTD	29,373 (-12.3%)	$2.82M (-12.3%)	0.0%	$86.60	+10.7%	ORD	G0450A105
CNI	CANADIAN NATL RY CO	5,687 (-42.4%)	$584K (-40.1%)	0.0%	$105.17	-2.9%	COM	136375102
—	NUVEEN PFD & INCOME OPPORTUN	314,614 (-7.6%)	$2.372M (-14.1%)	0.0%	$7.77	—	COM	67073B106
AVY	AVERY DENNISON CORP	7,566 (-18.7%)	$1.306M (-22.9%)	0.0%	$169.11	+11.8%	COM	053611109
INTC	INTEL CORP	242,434 (-19.3%)	$10.7M (-3.5%)	0.0%	$36.19	+28.3%	COM	458140100
FLCH	FRANKLIN FTSE	2,149 (-88.1%)	$48,123 (-88.8%)	0.0%	$19.05	—	MF Closed and MF Open	35473P819
ROL	ROLLINS INC	6,122 (-48.0%)	$327K (-53.7%)	0.0%	$55.83	+10.7%	COM	775711104
NTNX	NUTANIX INC	10,573 (-30.1%)	$402K (-48.6%)	0.0%	$65.44	-33.3%	CL A	67059N108
NUSC	NUSHARES ETF TR	58,101 (-13.4%)	$2.618M (-12.6%)	0.0%	$35.93	—	NUVEEN ESG SMLCP	67092P607
KVUE	KENVUE INC	120,048 (-15.4%)	$2.07M (-15.4%)	0.0%	$20.13	-12.2%	COM	49177J102
BITO	PROSHARES TR	77,331 (-14.2%)	$720K (-34.3%)	0.0%	$20.01	—	BITCOIN ETF	74347G440
WRBY	WARBY PARKER	217 (-98.8%)	$4,572 (-98.8%)	0.0%	$21.85	+15.4%	Common Stock	93403J106
OSCR	OSCAR HEALTH INC	105,155 (-4.3%)	$1.206M (-23.6%)	0.0%	$15.67	-6.0%	CL A	687793109
VLTO	VERALTO CORP	4,333 (-42.8%)	$383K (-49.3%)	0.0%	$95.95	+1.6%	COM SHS	92338C103
GRAL	GRAIL INC	1,591 (-69.9%)	$82,223 (-81.8%)	0.0%	$40.90	+130.7%	Common Stock	384747101
MKL	MARKEL GROUP INC	1,223 (-3.0%)	$2.341M (-13.6%)	0.0%	$1871.72	+11.0%	COM	570535104
GDXJ	VANECK ETF TRUST	11,921 (-24.7%)	$1.431M (-20.5%)	0.0%	$51.13	—	JUNIOR GOLD MINE	92189F791
IJS	ISHARES TR	24,072 (-15.0%)	$2.851M (-11.4%)	0.0%	$100.53	—	SP SMCP600VL ETF	464287879
ZM	ZOOM COMMUNICATIONS INC	11,612 (-23.0%)	$933K (-28.2%)	0.0%	$75.62	+16.5%	CL A	98980L101
KMDA	KAMADA LTD	4,706 (-91.8%)	$39,248 (-90.3%)	0.0%	$6.36	+30.2%	Common Stock	M6240T109
FMKT	TIDAL TRUST I	28,992 (-35.0%)	$597K (-38.0%)	0.0%	$21.60	—	THE FREE MARKETS	886364140
CW	CURTISS WRIGHT CORP	1,425 (-41.2%)	$971K (-27.3%)	0.0%	$492.11	+32.2%	COM	231561101
EHC	ENCOMPASS HEALTH CORP	10,348 (-19.5%)	$1.001M (-26.6%)	0.0%	$97.51	+5.6%	COM	29261A100
EVER	EVERQUOTE INC	22 (-99.8%)	$339 (-99.9%)	0.0%	$24.22	-14.7%	Common Stock	30041R108
FENY	FIDELITY COVINGTON TRUST	103,376 (-19.1%)	$3.517M (+11.2%)	0.0%	$22.98	—	MSCI ENERGY IDX	316092402
NJR	NEW JERSEY	3,702 (-69.3%)	$203K (-63.5%)	0.0%	$43.51	+15.0%	Common Stock	646025106
MSCI	MSCI INC	2,994 (-12.6%)	$1.614M (-17.9%)	0.0%	$510.69	+11.5%	COM	55354G100
SHYM	ISHARES SHORT	2,359 (-87.0%)	$51,942 (-87.1%)	0.0%	$22.31	—	MF Closed and MF Open	092528108
MGM	MGM RESORTS	1,718 (-84.9%)	$63,584 (-84.7%)	0.0%	$34.38	+2.1%	Common Stock	552953101
NVR	NVR INC	1 (-98.0%)	$6,590 (-98.2%)	0.0%	$7498.16	+1.7%	Common Stock	62944T105
—	EATON VANCE FLOATING RATE IN	60,449 (-31.7%)	$649K (-35.1%)	0.0%	$12.28	—	COM	278279104
SCHR	SCHWAB STRATEGIC TR	48,279 (-22.0%)	$1.203M (-22.6%)	0.0%	$31.42	—	INT-TRM U.S TRES	808524854
GGLL	DIREXION SHARES ETF TRUST	5,379 (-32.3%)	$420K (-45.5%)	0.0%	$63.15	—	DLY GOOGL BUL 2X	25461A841
SYF	SYNCHRONY FINANCIAL	14,015 (-10.2%)	$953K (-26.8%)	0.0%	$55.27	+38.0%	COM	87165B103
SWK	STANLEY BLACK & DECKER INC	26,651 (-11.7%)	$1.894M (-15.5%)	0.0%	$72.79	+16.0%	COM	854502101
FIG	FIGMA INC	395 (-95.9%)	$8,351 (-97.7%)	0.0%	$46.43	-38.8%	Common Stock	316841105
VOOV	VANGUARD ADMIRAL FDS INC	3,532 (-32.2%)	$720K (-32.5%)	0.0%	$185.62	—	500 VAL IDX FD	921932703
—	RIVERNORTH DOUBLELINE STRATE	176,041 (-17.5%)	$1.35M (-20.4%)	0.0%	$9.55	—	COM	76882G107
SOC	SABLE OFFSHORE	2,301 (-94.6%)	$38,013 (-90.1%)	0.0%	$17.85	-46.2%	Common Stock	78574H104
JOET	VIRTUS ETF TR II	90,563 (-4.2%)	$3.625M (-8.7%)	0.0%	$34.82	—	VIRTUS US QLTY	92790A504
EWL	ISHARES INC	15,602 (-25.8%)	$918K (-27.2%)	0.0%	$54.93	—	MSCI SWITZERLAND	464286749
QUBT	QUANTUM COMPUTING	10,937 (-73.2%)	$74,921 (-82.1%)	0.0%	$13.97	-27.2%	Common Stock	74766W108
PEGA	PEGASYSTEMS INC	19,145 (-1.3%)	$815K (-29.6%)	0.0%	$49.09	-2.0%	COM	705573103
IZEA	IZEA WORLDWIDE	4,447 (-94.6%)	$15,609 (-95.6%)	0.0%	$4.83	-21.0%	Common Stock	46604H204
HRL	HORMEL FOODS CORP	38,835 (-24.6%)	$880K (-27.9%)	0.0%	$27.36	-11.4%	COM	440452100
JLL	JONES LANG	131 (-88.3%)	$39,866 (-89.4%)	0.0%	$298.97	+12.4%	Common Stock	48020Q107
PSTG	EVERPURE INC	25,345 (-7.4%)	$1.496M (-18.4%)	0.0%	$51.16	+38.7%	CL A	74624M102
FSV	FIRSTSERVICE CORP	21 (-99.0%)	$2,938 (-99.1%)	0.0%	$162.29	-3.0%	Common Stock	33767E202
LVS	LAS VEGAS SANDS CORP	7,345 (-34.4%)	$396K (-45.7%)	0.0%	$49.59	+17.7%	COM	517834107
EG	EVEREST GROUP	370 (-72.3%)	$121K (-73.4%)	0.0%	$348.90	-5.1%	Common Stock	G3223R108
EQR	EQUITY RESIDENTIAL	6,295 (-43.6%)	$372K (-47.1%)	0.0%	$63.52	-2.3%	SH BEN INT	29476L107
FBK	FB FINL CORP	44,401 (-6.1%)	$2.306M (-12.6%)	0.0%	$55.62	+5.3%	COM	30257X104
AYI	ACUITY INC	2,580 (-11.8%)	$723K (-31.3%)	0.0%	$320.35	+0.4%	COM	00508Y102
PHO	INVESCO EXCHANGE TRADED FD T	17,033 (-18.2%)	$1.139M (-22.4%)	0.0%	$53.28	—	WATER RES ETF	46137V142
IDV	ISHARES TR	207,510 (-3.7%)	$8.832M (+3.9%)	0.0%	$31.89	—	INTL SEL DIV ETF	464288448
DHI	D R HORTON INC	12,932 (-11.4%)	$1.775M (-15.6%)	0.0%	$148.19	+5.2%	COM	23331A109
FDV	FEDERATED HERMES ETF TRUST	273,726 (-3.4%)	$8.431M (+4.0%)	0.0%	$27.58	—	US STRATEGIC DIV	31423L305
RITM	RITHM CAPITAL CORP	19,481 (-58.1%)	$185K (-63.6%)	0.0%	$10.92	—	COM NEW	64828T201
MTDR	MATADOR RES CO	17,140 (-4.6%)	$1.083M (+42.0%)	0.0%	$44.21	+2.7%	COM	576485205
BGRN	ISHARES TR	14,849 (-30.4%)	$705K (-31.1%)	0.0%	$47.44	—	USD GRN BOND ETF	46435U440
UBSI	UNITED BANKSHARES INC WEST V	35,994 (-23.5%)	$1.491M (-17.5%)	0.0%	$36.35	+16.5%	COM	909907107
IXN	ISHARES TR	36,654 (-3.3%)	$3.664M (-7.9%)	0.0%	$71.00	—	GLOBAL TECH ETF	464287291
BPRE	BLUEROCK PVT REAL ESTATE FD	151,619 (-19.8%)	$2.518M (-11.1%)	0.0%	$15.00	—	COM	09631P102
SLGN	SILGAN HOLDINGS	42 (-99.5%)	$1,617 (-99.5%)	0.0%	$51.15	-12.0%	Common Stock	827048109
DXCM	DEXCOM INC	26,895 (-10.9%)	$1.689M (-15.7%)	0.0%	$75.07	-5.5%	COM	252131107
CDC	VICTORY PORTFOLIOS II	95,100 (-3.3%)	$6.793M (+4.8%)	0.0%	$14059.49	—	VCSHS US EQ INCM	92647N824
—	NUVEEN AMT FREE MUN CR INC F	123,780 (-14.6%)	$1.526M (-16.9%)	0.0%	$13.09	—	COM	67071L106
TM	TOYOTA MOTOR CORP	5,788 (-17.5%)	$1.193M (-20.6%)	0.0%	$196.26	—	ADS	892331307
FDUS	FIDUS INVT CORP	63,211 (-13.4%)	$1.101M (-21.8%)	0.0%	$13.12	+46.5%	COM	316500107
REGL	PROSHARES TR	14,191 (-22.0%)	$1.226M (-20.0%)	0.0%	$79.40	—	S&P MDCP 400 DIV	74347B680
EWZ	ISHARES INC	20,029 (-40.8%)	$769K (-28.5%)	0.0%	$29.94	—	MSCI BRAZIL ETF	464286400
BBCA	JPMORGAN BETABUILDERS	4,356 (-43.4%)	$410K (-42.8%)	0.0%	$76.57	—	MF Closed and MF Open	46641Q225
EL	LAUDER ESTEE COS INC	8,324 (-3.5%)	$597K (-33.9%)	0.0%	$143.99	-22.3%	CL A	518439104
AMG	AFFILIATED MANAGERS	15 (-98.6%)	$4,151 (-98.7%)	0.0%	$256.87	+21.6%	Common Stock	008252108
—	GABELLI EQUITY TR INC	10,676 (-82.0%)	$59,786 (-83.6%)	0.0%	$6.18	—	COM	362397101
—	TEMPLETON EMERGING MKTS INCO	38,100 (-53.9%)	$229K (-57.1%)	0.0%	$7.16	—	COM	880192109
EQIX	EQUINIX INC	2,787 (-12.1%)	$2.732M (+12.5%)	0.0%	$792.33	-3.6%	COM	29444U700
DVY	ISHARES TR	75,545 (-4.3%)	$11.44M (+2.7%)	0.0%	$1790.47	—	SELECT DIVID ETF	464287168
IBTM	ISHARES IBONDS	160,108 (-7.0%)	$3.671M (-7.6%)	0.0%	$23.39	—	MF Closed and MF Open	46436E296
—	BLACKROCK TECH AND PRIVATE E	193,504 (-19.2%)	$1.277M (-19.1%)	0.0%	$6.84	—	SHS BEN INT	09260Q108
KHC	KRAFT HEINZ CO	123,922 (-2.6%)	$2.787M (-9.7%)	0.0%	$26.80	-10.7%	COM	500754106
IDMO	INVESCO S&P	24,050 (-17.2%)	$1.319M (-18.3%)	0.0%	$51.42	—	MF Closed and MF Open	46138E222
TEVA	TEVA PHARMACEUTICAL INDS LTD	38,245 (-17.5%)	$1.152M (-20.3%)	0.0%	$16.76	—	SPONSORED ADS	881624209
BAH	BOOZ ALLEN	296 (-92.1%)	$23,135 (-92.7%)	0.0%	$117.42	-25.9%	Common Stock	099502106
WDFC	WD 40 CO	1,284 (-54.4%)	$262K (-52.8%)	0.0%	$221.45	+0.8%	COM	929236107
AAXJ	ISHARES TR	3,967 (-45.2%)	$382K (-43.3%)	0.0%	$87.38	—	MSCI AC ASIA ETF	464288182
QQQJ	INVESCO EXCH TRADED FD TR II	29,149 (-7.5%)	$1.055M (-21.5%)	0.0%	$30.84	—	NASDAQNXTGEN100	46138G631
BWAY	BRAINSWAY LTD	3,522 (-80.1%)	$46,807 (-86.1%)	0.0%	$10.47	—	Common Stock	10501L106
LPLA	LPL FINL HLDGS INC	3,506 (-6.8%)	$1.055M (-21.5%)	0.0%	$270.12	+32.1%	COM	50212V100
TRP	TC ENERGY CORP	44,072 (-20.4%)	$2.759M (-9.5%)	0.0%	$39.69	+46.7%	COM	87807B107
NTAP	NETAPP INC	9,299 (-19.6%)	$952K (-23.2%)	0.0%	$93.76	+8.6%	COM	64110D104
RWK	INVESCO EXCH TRADED FD TR II	8,530 (-21.9%)	$1.094M (-20.8%)	0.0%	$68.43	—	S&P MDCP 400 REV	46138G672
KR	KROGER CO	62,692 (-18.8%)	$4.536M (-5.9%)	0.0%	$55.80	+15.8%	COM	501044101
AGYS	AGILYSYS INC	2,588 (-34.4%)	$184K (-60.7%)	0.0%	$99.35	-3.3%	Common Stock	00847J105
—	EATON VANCE	4,626 (-65.4%)	$123K (-69.6%)	0.0%	$18.91	—	MF Closed and MF Open	27828U106
ITB	ISHARES TR	8,994 (-20.9%)	$814K (-25.6%)	0.0%	$86.72	—	US HOME CONS ETF	464288752
AGNG	GLOBAL X FDS	26,160 (-22.5%)	$931K (-23.1%)	0.0%	$35.90	—	AGING POPULATION	37954Y772
DFGR	DIMENSIONAL ETF TRUST	78,324 (-12.3%)	$2.082M (-11.7%)	0.0%	$26.38	—	GLOBAL REAL EST	25434V658
FG	F&G ANNUITIES	352 (-96.2%)	$8,919 (-96.8%)	0.0%	$30.95	-10.2%	Common Stock	30190A104
BIPC	BROOKFIELD INFRASTRUCTURE CO	37,638 (-2.9%)	$1.487M (-15.5%)	0.0%	$40.19	+17.0%	COM SUB VTG A	11276H106
AEE	AMEREN CORP	6,607 (-33.8%)	$726K (-27.1%)	0.0%	$82.67	+26.6%	COM	023608102
RTH	VANECK ETF TRUST	13,467 (-7.9%)	$3.379M (-7.4%)	0.0%	$250.67	—	RETAIL ETF	92189F684
BUG	GLOBAL X	1,390 (-86.0%)	$34,909 (-88.4%)	0.0%	$34.68	—	MF Closed and MF Open	37954Y384
PEJ	INVESCO LEISURE	152 (-96.6%)	$8,795 (-96.8%)	0.0%	$60.92	—	MF Closed and MF Open	46137V720
CTAS	CINTAS CORP	11,079 (-2.6%)	$1.874M (-12.4%)	0.0%	$175.02	+10.5%	COM	172908105
RCL	ROYAL CARIBBEAN GROUP	8,068 (-9.5%)	$2.22M (-10.7%)	0.0%	$228.19	+35.3%	COM	V7780T103
—	PIMCO DYNAMIC INCOME OPRNTS	175,873 (-4.1%)	$2.274M (-10.5%)	0.0%	$13.57	—	COM BEN SHS	69355M107
SLYG	SPDR SERIES TRUST	10,146 (-23.2%)	$980K (-21.3%)	0.0%	$91.14	—	STATE STREET SPD	78464A201
BOTZ	GLOBAL X FDS	60,309 (-3.7%)	$2.003M (-11.7%)	0.0%	$29.69	—	RBTCS ARTFL INTE	37954Y715
ETSY	ETSY INC	10 (-99.8%)	$500 (-99.8%)	0.0%	$61.46	-9.1%	Common Stock	29786A106
PDEC	INNOVATOR ETFS TRUST	52,231 (-8.8%)	$2.22M (-10.6%)	0.0%	$34.42	—	US EQTY PWR BUF	45782C540
DFLV	DIMENSIONAL ETF TRUST	181,585 (-7.9%)	$6.484M (-3.9%)	0.0%	$29.07	—	US LARGE CAP VAL	25434V666
ESGD	ISHARES TR	84,951 (-3.7%)	$8.123M (-3.1%)	0.0%	$74.57	—	ESG AW MSCI EAFE	46435G516
HACK	AMPLIFY ETF TR	13,777 (-14.6%)	$1.035M (-20.2%)	0.0%	$70.71	—	AMPLIFY CYBERSEC	032108664
SLM	SLM CORP	19,878 (-21.8%)	$426K (-38.1%)	0.0%	$25.99	-0.5%	COM	78442P106
XOVR	ENTREPRENEURSHARES SERIES TR	25,356 (-26.0%)	$428K (-37.9%)	0.0%	$18.26	—	ERSHARES PRIVATE	293828877
SWKH	SWK HOLDINGS	1,803 (-89.3%)	$30,668 (-89.4%)	0.0%	$14.75	+16.9%	Common Stock	78501P203
GLXY	GALAXY DIGITAL	50 (-99.6%)	$923 (-99.6%)	0.0%	$30.98	-18.0%	Common Stock	36317J209
SUSB	ISHARES TR	35,598 (-21.7%)	$892K (-22.3%)	0.0%	$24.70	—	ESG AWRE 1 5 YR	46435G243
DPZ	DOMINOS PIZZA INC	1,416 (-22.7%)	$508K (-33.4%)	0.0%	$443.88	-9.7%	COM	25754A201
PALL	ABRDN PALLADIUM ETF TRUST	2,621 (-37.3%)	$353K (-41.9%)	0.0%	$145.38	—	PHYSICAL PALLADM	003262102
LOGI	LOGITECH INTL	70 (-97.3%)	$6,413 (-97.5%)	0.0%	$110.09	-16.1%	Common Stock	H50430232
TPCS	TECHPRECISION CORP	1,453 (-97.3%)	$4,372 (-98.3%)	0.0%	$4.29	+8.9%	Common Stock	878739200
DISV	DIMENSIONAL ETF TRUST	195,637 (-6.7%)	$7.716M (-3.2%)	0.0%	$26.59	—	INTL SMALL CAP V	25434V781
EEMA	ISHARES INC	8,871 (-24.3%)	$849K (-23.0%)	0.0%	$92.38	—	MSCI EM ASIA ETF	464286426
BBAI	BIGBEAR AI HLDGS INC	118,743 (-4.4%)	$418K (-37.7%)	0.0%	$5.03	+2.6%	COM	08975B109
WHR	WHIRLPOOL CORP	55 (-98.4%)	$2,949 (-98.8%)	0.0%	$80.17	+4.0%	Common Stock	963320106
MAGS	LISTED FDS TR	12,677 (-15.2%)	$735K (-25.5%)	0.0%	$60.56	—	ROUNDHILL MAGNIF	53656G498
—	NEUBERGER ENGY INFRSTR & INC	169,154 (-5.9%)	$1.778M (+16.3%)	0.0%	$8.53	—	COM	64129H104
—	EATON VANCE LIMITED DURATION	246,001 (-5.3%)	$2.325M (-9.7%)	0.0%	$11.01	—	COM	27828H105
MFIC	MIDCAP FINANCIAL	2,455 (-89.7%)	$27,593 (-89.9%)	0.0%	$8.49	+32.8%	Common Stock	03761U502
AES	AES CORP	352,758 (-3.0%)	$4.97M (-4.7%)	0.0%	$13.49	+12.3%	COM	00130H105
SBAC	SBA COMMUNICATIONS CORP	4,917 (-12.9%)	$846K (-22.5%)	0.0%	$221.69	-13.2%	CL A	78410G104
ORI	OLD REP INTL CORP	26,893 (-6.7%)	$1.073M (-18.4%)	0.0%	$33.84	+22.8%	COM	680223104
JOBY	JOBY AVIATION INC	38,646 (-9.2%)	$319K (-43.2%)	0.0%	$10.49	+18.0%	COMMON STOCK	G65163100
EEMV	ISHARES INC	19,248 (-17.1%)	$1.246M (-16.2%)	0.0%	$47.92	—	MSCI EMERG MRKT	464286533
CELH	CELSIUS HOLDINGS	1,406 (-77.9%)	$49,886 (-82.8%)	0.0%	$32.28	+57.0%	Common Stock	15118V207
JCPB	J P MORGAN EXCHANGE TRADED F	51,768 (-8.5%)	$2.437M (-9.0%)	0.0%	$46.99	—	CORE PLUS BD ETF	46641Q670
RAFE	PIMCO EQUITY SER	44,180 (-10.7%)	$1.838M (-11.5%)	0.0%	$36.29	—	RAFI ESG US	72201T342
CBRE	CBRE GROUP INC	5,159 (-11.3%)	$699K (-25.3%)	0.0%	$109.60	+47.3%	CL A	12504L109
DOCS	DOXIMITY INC	1,064 (-82.0%)	$24,792 (-90.5%)	0.0%	$56.40	-38.0%	Common Stock	26622P107
EQAL	INVESCO EXCH TRADED FD TR II	19,897 (-21.3%)	$1.096M (-17.6%)	0.0%	$51.40	—	RUSEL 1000 EQL	46138E420
PBF	PBF ENERGY	542 (-94.3%)	$25,811 (-90.0%)	0.0%	$39.56	-16.6%	Common Stock	69318G106
QFLR	INNOVATOR ETFS TRUST	65,938 (-6.9%)	$2.196M (-9.6%)	0.0%	$27.58	—	NASDAQ 100 MANA	45783Y681
EMLP	FIRST TR EXCHANGE-TRADED FD	49,129 (-2.8%)	$2.145M (+12.1%)	0.0%	$31.23	—	NO AMER ENERGY	33738D101
PFFD	GLOBAL X FDS	75,195 (-12.0%)	$1.384M (-14.3%)	0.0%	$19.50	—	US PFD ETF	37954Y657
—	LAZARD GLOBAL TOTAL	6,116 (-67.5%)	$98,406 (-70.1%)	0.0%	$18.17	—	MF Closed and MF Open	52106W103
SMTI	SANARA MEDTECH	758 (-92.7%)	$13,022 (-94.6%)	0.0%	$25.82	-16.6%	Common Stock	79957L100
INVH	INVITATION HOMES	4 (-100.0%)	$111 (-100.0%)	0.0%	$27.90	-0.6%	Common Stock	46187W107
FCX	FREEPORT MCMORAN INC	292,559 (-14.7%)	$17.2M (-1.3%)	0.1%	$42.19	+44.9%	CL B	35671D857
APTV	APTIV PLC	518 (-85.0%)	$35,969 (-86.3%)	0.0%	$63.02	+28.4%	Common Stock	G3265R107
CROX	CROCS INC	6,564 (-27.2%)	$545K (-29.3%)	0.0%	$113.79	-22.5%	COM	227046109
ESML	ISHARES TR	14,696 (-26.1%)	$691K (-24.4%)	0.0%	$37.59	—	ESG AWARE MSCI	46435U663
MRVL	MARVELL TECHNOLOGY INC	80,720 (-16.5%)	$7.995M (-2.7%)	0.0%	$68.93	+17.6%	COM	573874104
DB	DEUTSCHE BK AG	9,367 (-28.0%)	$279K (-44.4%)	0.0%	$34.58	+10.0%	NAMEN AKT	D18190898
SPDW	SPDR INDEX SHS FDS	600,975 (-3.5%)	$27.43M (-0.8%)	0.1%	$35.78	—	STATE STREET SPD	78463X889
RIVN	RIVIAN AUTOMOTIVE INC	34,843 (-7.9%)	$524K (-29.7%)	0.0%	$18.09	-9.8%	COM CL A	76954A103
VPL	VANGUARD INTL EQUITY INDEX F	73,758 (-4.6%)	$7.208M (+3.2%)	0.0%	$78.20	—	FTSE PACIFIC ETF	922042866
CLPT	CLEARPOINT NEURO	1,649 (-90.4%)	$15,006 (-93.6%)	0.0%	$18.54	-23.4%	Common Stock	18507C103
XLRE	SELECT SECTOR SPDR TR	66,723 (-8.5%)	$2.724M (-7.4%)	0.0%	$39.65	—	STATE STREET REA	81369Y860
VAL	VALARIS LTD	10,844 (-35.3%)	$1.063M (+25.9%)	0.0%	$49.69	+36.2%	Common Stock	G9460G101
JBBB	JANUS DETROIT STR TR	11,847 (-26.7%)	$552K (-28.4%)	0.0%	$48.79	—	B-BBB CLO ETF	47103U753
OKTA	OKTA INC	455 (-84.5%)	$35,814 (-85.9%)	0.0%	$96.25	-10.5%	Common Stock	679295105
ASH	ASHLAND INC	10 (-99.7%)	$556 (-99.7%)	0.0%	$52.60	+18.6%	Common Stock	044186104
ALTL	PACER LUNT	71 (-98.6%)	$3,116 (-98.6%)	0.0%	$42.81	—	MF Closed and MF Open	69374H717
SAN	BANCO SANTANDER SA	121,175 (-10.1%)	$1.367M (-13.6%)	0.0%	$5.12	—	ADR	05964H105
RWO	STATE STREET	172 (-96.5%)	$7,862 (-96.5%)	0.0%	$42.55	—	MF Closed and MF Open	78463X749
IBMS	ISHARES TR	120,123 (-5.6%)	$3.103M (-6.4%)	0.0%	$26.06	—	IBONDS DEC 2030	46438G687
ONC	BEONE MEDICINES LTD	1,190 (-36.2%)	$353K (-37.6%)	0.0%	$277.03	—	SPONSORED ADS	07725L102
EXI	ISHARES GLOBAL	67 (-94.8%)	$12,128 (-94.6%)	0.0%	$161.98	—	MF Closed and MF Open	464288729
FLO	FLOWERS FOODS	1,814 (-91.3%)	$14,782 (-93.5%)	0.0%	$21.18	-48.8%	Common Stock	343498101
PNQI	INVESCO EXCHANGE TRADED FD T	7,583 (-25.6%)	$339K (-38.3%)	0.0%	$55.12	—	NASDAQ INTERNT	46137V530
GBDC	GOLUB CAPITAL	3,298 (-82.3%)	$41,749 (-83.4%)	0.0%	$12.29	+6.8%	Common Stock	38173M102
LAZ	LAZARD INC	148 (-96.7%)	$6,302 (-97.1%)	0.0%	$48.85	+7.7%	Common Stock	52110M109
XNTK	STATE STREET	135 (-84.6%)	$34,462 (-85.9%)	0.0%	$264.91	—	MF Closed and MF Open	78464A102
—	EATON VANCE	1,596 (-89.5%)	$23,014 (-90.1%)	0.0%	$6.90	—	MF Closed and MF Open	27828X100
XSLV	INVESCO S&P	2,696 (-62.7%)	$127K (-62.0%)	0.0%	$46.85	—	MF Closed and MF Open	46138G102
SN	SHARKNINJA INC	315 (-85.3%)	$33,359 (-86.1%)	0.0%	$86.45	+41.9%	Common Stock	G8068L108
BKH	BLACK HILLS	877 (-77.2%)	$60,880 (-77.2%)	0.0%	$64.15	+12.1%	Common Stock	092113109
MNST	MONSTER BEVERAGE CORP NEW	34,235 (-2.3%)	$2.481M (-7.7%)	0.0%	$60.68	+32.9%	COM	61174X109
HYFI	AB HIGH	90 (-98.4%)	$3,347 (-98.4%)	0.0%	$37.58	—	MF Closed and MF Open	00039J608
ISWN	AMPLIFY ETF TR	10,875 (-46.6%)	$234K (-46.5%)	0.0%	$20.64	—	BLACKSWAN ISWN	032108821
ALLW	SSGA ACTIVE TR	21,076 (-28.6%)	$608K (-25.0%)	0.0%	$27.76	—	SST BRIDGEWATER	78470P630
TNA	DIREXION DAILY	340 (-92.9%)	$15,004 (-93.1%)	0.0%	$35.88	—	MF Closed and MF Open	25459W847
VRTX	VERTEX PHARMACEUTICALS INC	17,146 (-1.1%)	$7.656M (-2.6%)	0.0%	$381.29	+22.6%	COM	92532F100
OOMA	OOMA INC	1,912 (-90.1%)	$27,820 (-87.7%)	0.0%	$12.17	-3.6%	Common Stock	683416101
AGOX	STARBOARD INVT TR	59,593 (-4.7%)	$1.586M (-11.2%)	0.0%	$25.10	—	ADAPTIVE ALPHA	85521B742
KVHI	KVH INDUSTRIES	2,383 (-92.5%)	$21,351 (-90.3%)	0.0%	$5.79	+15.5%	Common Stock	482738101
BWXT	BWX TECHNOLOGIES INC	7,937 (-3.7%)	$1.623M (+13.9%)	0.0%	$128.35	+58.1%	COM	05605H100
XTEN	BONDBLOXX ETF TRUST	40,932 (-8.8%)	$1.877M (-9.5%)	0.0%	$46.48	—	BLOOMBERG TEN YR	09789C812
ITAN	EA SERIES TRUST	34,250 (-11.0%)	$1.228M (-13.8%)	0.0%	$22.30	—	SPARKLINE INTANG	02072L771
CHD	CHURCH & DWIGHT CO INC	28,852 (-3.1%)	$2.693M (+7.8%)	0.0%	$91.89	+3.2%	COM	171340102
SYY	SYSCO CORP	50,912 (-2.0%)	$3.632M (-5.1%)	0.0%	$72.64	+13.2%	COM	871829107
VRSK	VERISK ANALYTICS INC	3,689 (-7.8%)	$700K (-21.8%)	0.0%	$233.72	-12.8%	COM	92345Y106
YLD	PRINCIPAL ACTIVE	81,604 (-10.9%)	$1.547M (-11.2%)	0.0%	$19.30	—	MF Closed and MF Open	74255Y102
EXEL	EXELIXIS INC	33,985 (-9.8%)	$1.458M (-11.8%)	0.0%	$33.99	+28.8%	COM	30161Q104
TREE	LENDINGTREE INC	150 (-96.0%)	$6,432 (-96.8%)	0.0%	$53.16	—	Common Stock	52603B107
GJUN	FIRST TR EXCHNG TRADED FD VI	21,610 (-18.0%)	$852K (-18.4%)	0.0%	$34.97	—	FT VEST U.S EQT	33740F433
AXTI	AXT INC	1,764 (-90.1%)	$101K (-65.6%)	0.0%	$3.23	+602.8%	Common Stock	00246W103
—	INVESCO VALUE MUN INCOME TR	108,688 (-11.4%)	$1.322M (-12.5%)	0.0%	$12.87	—	COM	46132P108
AEHR	AEHR TEST	12,082 (-5.6%)	$448K (+73.3%)	0.0%	$21.69	+29.3%	Common Stock	00760J108
BROS	DUTCH BROS INC	4,282 (-35.4%)	$217K (-46.6%)	0.0%	$56.88	-0.0%	CL A	26701L100
FWONK	LIBERTY MEDIA CORP DEL	4,905 (-20.2%)	$417K (-31.1%)	0.0%	$83.41	—	COM LBTY ONE S C	531229755
INSW	INTERNATIONAL SEAWAYS INC	9,774 (-9.6%)	$712K (+35.8%)	0.0%	$46.07	+29.0%	COM	Y41053102
OMFL	INVESCO EXCH TRD SLF IDX FD	22,023 (-10.9%)	$1.324M (-12.4%)	0.0%	$53.93	—	RUSL 1000 DYNM	46138J619
TWLO	TWILIO INC	5,204 (-12.0%)	$655K (-22.1%)	0.0%	$95.89	+27.1%	CL A	90138F102
PH	PARKER-HANNIFIN CORP	16,476 (-3.0%)	$14.75M (-1.2%)	0.1%	$482.68	+98.4%	COM	701094104
PNW	PINNACLE WEST CAP CORP	4,211 (-38.6%)	$424K (-30.3%)	0.0%	$88.32	+5.9%	COM	723484101
PLOW	DOUGLAS DYNAMICS	543 (-91.4%)	$22,847 (-88.9%)	0.0%	$31.63	+23.0%	Common Stock	25960R105
PNOV	INNOVATOR ETFS TRUST	116,481 (-1.5%)	$4.759M (-3.7%)	0.0%	$39.53	—	US EQTY PWR BUF	45782C573
W	WAYFAIR INC	597 (-73.2%)	$44,900 (-80.0%)	0.0%	$95.64	+3.9%	Common Stock	94419L101
MANH	MANHATTAN ASSOCIATES INC	2,082 (-20.8%)	$277K (-39.1%)	0.0%	$237.40	-34.4%	COM	562750109
IXJ	ISHARES TR	3,344 (-33.6%)	$313K (-36.3%)	0.0%	$88.16	—	GLOB HLTHCRE ETF	464287325
ACLS	AXCELIS TECHNOLOGIES	167 (-93.1%)	$15,544 (-92.0%)	0.0%	$82.61	+7.9%	Common Stock	054540208
ENFR	ALERIAN ENERGY	28,177 (-1.4%)	$1.077M (+19.8%)	0.0%	$28.32	—	MF Closed and MF Open	00162Q676
SLYV	SPDR SERIES TRUST	11,055 (-17.8%)	$1.046M (-14.5%)	0.0%	$78.80	—	STATE STREET SPD	78464A300
BXSL	BLACKSTONE SECD LENDING FD	35,407 (-8.2%)	$839K (-17.4%)	0.0%	$27.82	-8.5%	COMMON STOCK	09261X102
FQAL	FIDELITY COVINGTON TRUST	26,161 (-4.7%)	$1.899M (-8.5%)	0.0%	$55.83	—	QLTY FCTOR ETF	316092790
JKHY	HENRY JACK & ASSOC INC	5,451 (-4.0%)	$861K (-16.8%)	0.0%	$151.15	+16.0%	COM	426281101
NNE	NANO NUCLEAR ENERGY INC	32,040 (-7.4%)	$656K (-21.0%)	0.0%	$28.08	+6.4%	COM	63010H108
MLM	MARTIN MARIETTA MATLS INC	3,502 (-2.4%)	$2.062M (-7.7%)	0.0%	$480.94	+37.4%	COM	573284106
SSB	SOUTHSTATE BANK	2,868 (-38.4%)	$265K (-39.4%)	0.0%	$96.71	+4.3%	Common Stock	84472E102
WST	WEST PHARMACEUTICAL SVSC INC	2,709 (-12.4%)	$679K (-20.2%)	0.0%	$292.31	-13.8%	COM	955306105
—	VIRTUS STONE HBR EMRG MKTS I	96,905 (-24.1%)	$463K (-27.0%)	0.0%	$5.48	—	COM	86164T107
—	BANK AMERICA CORP	462 (-19.7%)	$551K (-23.5%)	0.0%	$1252.06	—	7.25%CNV PFD L	060505682
LII	LENNOX INTL INC	1,172 (-20.2%)	$544K (-23.7%)	0.0%	$448.11	+17.5%	COM	526107107
—	ABRDN INCOME CREDIT STRATEGI	188,972 (-9.7%)	$964K (-14.9%)	0.0%	$6.78	—	COM	003057106
SCHE	SCHWAB STRATEGIC TR	66,141 (-7.7%)	$2.179M (-7.2%)	0.0%	$27.12	—	EMRG MKTEQ ETF	808524706
ESE	ESCO TECHNOLOGIES INC	1,567 (-49.7%)	$441K (-27.6%)	0.0%	$163.56	+46.5%	COM	296315104
VTSI	VIRTRA INC	5,120 (-88.4%)	$18,993 (-89.8%)	0.0%	$5.22	-11.8%	Common Stock	92827K301
FSTA	FIDELITY COVINGTON TRUST	80,783 (-2.2%)	$4.227M (+4.1%)	0.0%	$45.22	—	CONSMR STAPLES	316092303
ONDS	ONDAS INC	29,491 (-33.4%)	$267K (-38.4%)	0.0%	$7.53	+50.5%	COM NEW	68236H204
ILMN	ILLUMINA INC	4,363 (-18.5%)	$538K (-23.4%)	0.0%	$99.68	+35.8%	COM	452327109
SPHQ	INVESCO EXCHANGE TRADED FD T	147,123 (-1.6%)	$11.06M (-1.5%)	0.0%	$63.78	—	S&P500 QUALITY	46137V241
UGI	UGI CORP NEW	92,426 (-2.0%)	$3.366M (-4.6%)	0.0%	$23.60	+62.0%	COM	902681105
PRI	PRIMERICA INC	1,830 (-24.0%)	$458K (-26.3%)	0.0%	$243.02	+7.5%	COM	74164M108
RRC	RANGE RESOURCES CORP	3,203 (-63.3%)	$145K (-53.0%)	0.0%	$34.93	+3.5%	Common Stock	75281A109
FOXA	FOX CORP	5,717 (-15.8%)	$334K (-32.7%)	0.0%	$53.27	+26.1%	CL A COM	35137L105
USFD	US FOODS HLDG CORP	10,370 (-30.2%)	$956K (-14.5%)	0.0%	$65.71	+31.8%	COM	912008109
PATH	UIPATH INC	12,656 (-31.3%)	$140K (-53.5%)	0.0%	$14.15	-4.7%	CL A	90364P105
FLUT	FLUTTER ENTERTAINMENT	10 (-98.7%)	$1,020 (-99.4%)	0.0%	$280.26	-40.6%	Common Stock	G3643J108
—	VIRTUS GLOBAL MULTI-SECTOR I	116,548 (-10.5%)	$860K (-15.7%)	0.0%	$9.33	—	COM	92829B101
HYLB	DBX ETF TR	27,613 (-12.3%)	$999K (-13.9%)	0.0%	$36.70	—	XTRACK USD HIGH	233051432
IDR	IDAHO STRATEGIC RESOURCES	12,031 (-11.1%)	$386K (-29.1%)	0.0%	$12.73	+226.7%	COM NEW	645827205
CDL	VICTORY PORTFOLIOS II	48,385 (-3.4%)	$3.605M (+4.6%)	0.0%	$69.38	—	VCSHS US LRG CAP	92647N865
CRUS	CIRRUS LOGIC INC	7,596 (-4.3%)	$1.099M (+16.8%)	0.0%	$113.36	+16.9%	COM	172755100
VSGX	VANGUARD WORLD FD	18,095 (-11.0%)	$1.298M (-10.8%)	0.0%	$55.03	—	ESG INTL STK ETF	921910725
SPFF	GLOBAL X	39,858 (-27.4%)	$354K (-30.8%)	0.0%	$6.60	—	MF Closed and MF Open	37950E333
SCHI	SCHWAB 5-10	23,233 (-21.8%)	$527K (-22.8%)	0.0%	$24.64	—	MF Closed and MF Open	808524698
ADT	ADT INC DEL	22,104 (-40.5%)	$145K (-51.6%)	0.0%	$7.99	+0.3%	COM	00090Q103
RHLD	RESOLUTE HLDGS MGMT INC	1,830 (-16.4%)	$297K (-34.2%)	0.0%	$147.92	+33.8%	COM	76134H101
BCO	BRINKS CO	10,420 (-1.5%)	$1.08M (-12.5%)	0.0%	$101.50	+24.4%	COM	109696104
SHW	SHERWIN WILLIAMS CO	16,432 (-1.8%)	$5.267M (-2.8%)	0.0%	$314.89	+12.8%	COM	824348106
QQXT	FIRST TRUST	3,416 (-30.3%)	$333K (-31.5%)	0.0%	$98.66	—	MF Closed and MF Open	33733E401
NDSN	NORDSON CORP	7,108 (-1.8%)	$1.891M (+8.7%)	0.0%	$233.53	+18.7%	COM	655663102
WRB	BERKLEY W R CORP	8,883 (-15.8%)	$589K (-20.4%)	0.0%	$53.59	+29.6%	COM	084423102
—	REAVES UTIL INCOME FD	81,650 (-11.1%)	$3.207M (-4.5%)	0.0%	$30.92	—	COM SH BEN INT	756158101
CFO	VICTORY PORTFOLIOS II	62,913 (-3.5%)	$4.665M (-3.1%)	0.0%	$2402.57	—	VCSHS US 500 ENH	92647N782
ISVL	ISHARES TR	35,602 (-9.1%)	$1.713M (-8.1%)	0.0%	$33.99	—	INTL DEV SML CP	46436E510
WYY	WIDEPOINT CORP	19,466 (-57.7%)	$97,137 (-60.7%)	0.0%	$5.33	+11.9%	COMMON	967590209
CVSA	COVISTA INC	6,135 (-25.9%)	$707K (-17.5%)	0.0%	$115.27	-6.8%	COM	00737L103
SHYD	VANECK ETF TRUST	41,590 (-12.7%)	$942K (-13.7%)	0.0%	$18.73	—	SHRT HGH YLD MUN	92189F387
LAND	GLADSTONE LD CORP	312,709 (-5.9%)	$3.19M (+4.9%)	0.0%	$9.23	—	COM	376549101
HLN	HALEON PLC	111,815 (-10.8%)	$1.119M (-11.7%)	0.0%	$9.47	—	SPON ADS	405552100
GNW	GENWORTH FINL INC	60,286 (-14.7%)	$490K (-23.3%)	0.0%	$8.25	+4.9%	COM SHS	37247D106
GNRC	GENERAC HLDGS INC	2,582 (-1.4%)	$504K (+41.3%)	0.0%	$141.50	+29.4%	COM	368736104
EMXC	ISHARES INC	148,040 (-6.4%)	$11.64M (+1.3%)	0.0%	$58.00	—	MSCI EMRG CHN	46434G764
—	EATON VANCE SHORT DURATION D	31,300 (-29.0%)	$335K (-30.5%)	0.0%	$12.21	—	COM	27828V104
FOUR	SHIFT4 PAYMENTS	7,267 (-1.5%)	$318K (-31.6%)	0.0%	$87.35	-30.4%	Common Stock	82452J109
CHCI	COMSTOCK HOLDING	1,578 (-89.6%)	$29,887 (-83.0%)	0.0%	$14.08	-18.3%	Common Stock	205684202
IAI	ISHARES TR	4,860 (-7.7%)	$798K (-15.5%)	0.0%	$122.46	—	US BR DEL SE ETF	464288794
SCHM	SCHWAB STRATEGIC TR	78,792 (-8.4%)	$2.439M (-5.6%)	0.0%	$44.80	—	US MID-CAP ETF	808524508
IWX	ISHARES TR	184,242 (-1.7%)	$17.07M (-0.8%)	0.1%	$69.48	—	RUS TP200 VL ETF	464289420
HWC	HANCOCK WHITNEY CORPORATION	17,503 (-11.4%)	$1.113M (-11.6%)	0.0%	$58.40	+18.6%	COM	410120109
OMF	ONEMAIN HLDGS INC	8,985 (-3.1%)	$481K (-23.2%)	0.0%	$51.09	+23.8%	COM	68268W103
ZJUL	INNOVATOR ETFS TRUST	20,376 (-19.7%)	$592K (-19.7%)	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
ABTC	AMERICAN BITCOIN CORP.	41,647 (-61.3%)	$38,499 (-78.9%)	0.0%	$4.41	-67.1%	COM CL A	02462A104
PMAR	INNOVATOR ETFS TRUST	50,507 (-5.3%)	$2.254M (-6.0%)	0.0%	$34.37	—	US EQTY PWR BUF	45782C383
TFLO	ISHARES TR	13,267 (-17.9%)	$672K (-17.6%)	0.0%	$50.62	—	TRS FLT RT BD	46434V860
TJUL	INNOVATOR ETFS TRUST	11,997 (-28.4%)	$352K (-28.9%)	0.0%	$24.42	—	EQUITY DEF PROTN	45783Y541
BLDR	BUILDERS FIRSTSOURCE INC	4,014 (-12.6%)	$330K (-30.1%)	0.0%	$129.86	-9.5%	COM	12008R107
EVR	EVERCORE INC	1,509 (-13.3%)	$450K (-23.9%)	0.0%	$313.75	+12.1%	CLASS A	29977A105
CMTL	COMTECH TELECOMM CORP	15 (-99.9%)	$50 (-100.0%)	0.0%	$3.27	+73.0%	Common Stock	205826209
FCOM	FIDELITY MSCI	7,111 (-16.4%)	$484K (-22.3%)	0.0%	$33.72	—	MF Closed and MF Open	316092873
SAUG	FIRST TR EXCHNG TRADED FD VI	35,767 (-13.8%)	$921K (-13.0%)	0.0%	$20.94	—	FT VEST U.S	33740F417
—	INVESCO MUNI INCOME OPP TRST	53,712 (-30.9%)	$330K (-29.4%)	0.0%	$4.83	—	COM	46132X101
IUS	INVESCO EXCH TRD SLF IDX FD	12,884 (-16.6%)	$746K (-15.5%)	0.0%	$51.81	—	RAFI STRATGIC US	46138J742
PFXF	VANECK ETF TRUST	46,494 (-13.8%)	$816K (-14.4%)	0.0%	$18.08	—	PREFERRED SECURT	92189F429
AEIS	ADVANCED ENERGY	1,237 (-1.6%)	$399K (+51.7%)	0.0%	$187.13	+44.6%	Common Stock	007973100
VNQI	VANGUARD INTL EQUITY INDEX F	52,986 (-2.5%)	$2.355M (-5.5%)	0.0%	$46.70	—	GLB EX US ETF	922042676
LRN	STRIDE INC	6,804 (-4.9%)	$600K (+29.1%)	0.0%	$120.85	-35.3%	Common Stock	86333M108
PSC	PRINCIPAL US	35,184 (-5.6%)	$2.017M (-6.3%)	0.0%	$53.12	—	MF Closed and MF Open	74255Y607
KFY	KORN FERRY	7,873 (-17.5%)	$496K (-21.4%)	0.0%	$66.87	-1.6%	COM NEW	500643200
MMYT	MAKEMYTRIP LTD	2,783 (-4.0%)	$104K (-56.4%)	0.0%	$39.51	+66.0%	Common Stock	V5633W109
—	DNP SELECT INCOME FD INC	54,844 (-21.6%)	$565K (-19.2%)	0.0%	$10.13	—	COM	23325P104
OTIS	OTIS WORLDWIDE CORP	11,648 (-1.2%)	$898K (-12.8%)	0.0%	$81.84	+9.4%	COM	68902V107
RBRK	RUBRIK INC	175 (-90.5%)	$8,570 (-93.9%)	0.0%	$61.97	-2.1%	Common Stock	781154109
PFFA	ETFIS SER TR I	29,644 (-13.1%)	$604K (-17.9%)	0.0%	$21.73	—	VIRTUS INFRCAP	26923G822
ECG	EVERUS CONSTRUCTION	21,802 (-23.6%)	$2.574M (+5.4%)	0.0%	$71.95	+33.5%	Common Stock	300426103
—	ADVENT CONV & INCOME FD	66,754 (-4.3%)	$745K (-14.9%)	0.0%	$16.12	—	COM	00764C109
SCHF	SCHWAB STRATEGIC TR	954,146 (-2.3%)	$23.62M (+0.6%)	0.1%	$24.11	—	INTL EQTY ETF	808524805
—	ARES MANAGEMENT CORPORATION	7,700 (-4.8%)	$279K (-31.6%)	0.0%	$50.40	—	6.75 SE B PFD	03990B309
IJK	ISHARES TR	17,553 (-10.2%)	$1.766M (-6.8%)	0.0%	$73.20	—	S&P MC 400GR ETF	464287606
—	PIMCO INCOME STRATEGY FD	79,650 (-12.1%)	$637K (-16.6%)	0.0%	$10.04	—	COM	72201H108
AIS	VISTASHARES A I	53,990 (-4.5%)	$2.263M (+5.9%)	0.0%	$37.77	—	MF Closed and MF Open	45259A845
FELV	FIDELITY COVINGTON TRUST	42,261 (-8.5%)	$1.475M (-7.9%)	0.0%	$31.68	—	ENHANCED LARGE	31609A107
SANA	SANA BIOTECHNOLOGY INC	47,420 (-26.4%)	$137K (-47.9%)	0.0%	$3.07	+41.4%	COM	799566104
VOYA	VOYA FINANCIAL INC	9,173 (-9.1%)	$627K (-16.6%)	0.0%	$65.71	+14.7%	COM	929089100
CFA	VICTORY PORTFOLIOS II	55,521 (-2.9%)	$5.079M (-2.4%)	0.0%	$90.98	—	VCSHS US 500 VOL	92647N766
VTS	VITESSE ENERGY INC	14,547 (-28.0%)	$264K (-32.1%)	0.0%	$24.08	-14.0%	COMMON STOCK	92852X103
FPE	FIRST TRUST	99,490 (-4.1%)	$1.766M (-6.6%)	0.0%	$16.73	—	MF Closed and MF Open	33739E108
AOS	SMITH A O CORP	22,685 (-6.4%)	$1.496M (-7.7%)	0.0%	$67.17	+10.3%	COM	831865209
SCCO	SOUTHERN COPPER CORP	40,910 (-18.1%)	$7.039M (-1.7%)	0.0%	$98.78	+89.7%	COM	84265V105
AFLG	FIRST TR EXCHNG TRADED FD VI	62,144 (-3.6%)	$2.397M (-4.9%)	0.0%	$35.42	—	ACTV FCTR LGCP	33740F821
PPTA	PERPETUA RESOURCES	76,975 (-8.7%)	$2.165M (+6.1%)	0.0%	$19.76	+53.3%	Common Stock	714266103
—	PIMCO HIGH INCOME FD	104,000 (-16.5%)	$482K (-20.5%)	0.0%	$6.09	—	COM SHS	722014107
—	BLACKSTONE STRATEGIC CRED 20	56,984 (-11.5%)	$635K (-16.2%)	0.0%	$12.63	—	COM SHS BEN IN	09257R101
SON	SONOCO PRODS CO	12,529 (-1.5%)	$678K (+22.1%)	0.0%	$47.37	+6.2%	COM	835495102
JPSE	JPMORGAN DIVERSIFIED	17,448 (-15.7%)	$915K (-11.7%)	0.0%	$39.57	—	MF Closed and MF Open	46641Q845
ARM	ARM HOLDINGS PLC	16,633 (-31.0%)	$2.516M (-4.6%)	0.0%	$123.58	—	SPONSORED ADS	042068205
CTRA	COTERRA ENERGY INC	21,326 (-10.8%)	$749K (+19.1%)	0.0%	$24.17	+17.2%	COM	127097103
MISL	FIRST TR EXCHANGE-TRADED FD	406,404 (-4.9%)	$18.17M (-0.7%)	0.1%	$42.71	—	INDXX AEROSPACE	33733E831
GHYG	ISHARES US	1,086 (-70.3%)	$48,967 (-71.0%)	0.0%	$45.53	—	MF Closed and MF Open	464286178
EPS	WISDOMTREE TR	5,054 (-22.7%)	$344K (-25.7%)	0.0%	$64.16	—	US LARGECAP FUND	97717W588
—	ABRDN WORLD HEALTHCARE FUND	70,423 (-4.3%)	$822K (-12.7%)	0.0%	$12.69	—	BEN INT SHS	87911L108
—	BLACKROCK LTD DURATION INCOM	41,629 (-11.0%)	$524K (-18.4%)	0.0%	$15.77	—	COM SHS	09249W101
PTIN	PACER FDS TR	18,989 (-18.7%)	$618K (-16.0%)	0.0%	$30.41	—	TRENDPILOT INTL	69374H683
MARM	FIRST TR EXCHNG TRADED FD VI	55,805 (-7.1%)	$1.868M (-5.9%)	0.0%	$30.94	—	VEST US EQUITY M	33740U612
LUMN	LUMEN TECHNOLOGIES INC	21,483 (-37.3%)	$149K (-43.9%)	0.0%	$8.06	+0.2%	COM	550241103
GJUL	FIRST TR EXCHNG TRADED FD VI	30,800 (-7.3%)	$1.256M (-8.5%)	0.0%	$30.17	—	FT VEST US EQT	33740U661
JPUS	J P MORGAN EXCHANGE TRADED F	9,429 (-13.1%)	$1.228M (-8.7%)	0.0%	$119.03	—	JPMORGAN DIVER	46641Q407
USTB	VICTORYSHARES SHORT	808 (-73.8%)	$40,869 (-74.0%)	0.0%	$50.84	—	MF Closed and MF Open	92647N535
LOPE	GRAND CANYON ED INC	4,622 (-14.8%)	$786K (-12.9%)	0.0%	$178.90	-5.4%	COM	38526M106
IQSU	NYLI CANDRIAM	1,773 (-52.8%)	$90,793 (-55.8%)	0.0%	$44.16	—	MF Closed and MF Open	45409B461
NUMG	NUSHARES ETF TR	14,154 (-2.9%)	$581K (-16.4%)	0.0%	$36.70	—	NUVEEN ESG MIDCP	67092P409
IAK	ISHARES U S	85 (-90.7%)	$10,853 (-91.3%)	0.0%	$124.46	—	MF Closed and MF Open	464288786
DJUL	FIRST TR EXCHNG TRADED FD VI	12,576 (-14.7%)	$588K (-16.2%)	0.0%	$33.54	—	FT VEST US EQT	33740F698
RS	RELIANCE INC	2,221 (-18.6%)	$675K (-14.4%)	0.0%	$292.05	+11.9%	COM	759509102
MKTX	MARKETAXESS HLDGS INC	2,091 (-17.2%)	$345K (-24.7%)	0.0%	$181.55	-4.8%	COM	57060D108
—	PIMCO STRATEGIC INCOME FD	70,342 (-20.0%)	$377K (-23.0%)	0.0%	$6.66	—	COM	72200X104
KBWB	INVESCO EXCH TRADED FD TR II	3,453 (-24.4%)	$273K (-29.1%)	0.0%	$65.88	—	KBW BK ETF	46138E628
—	BARINGS GLOBAL SHORT DURATIO	66,730 (-2.1%)	$912K (-10.9%)	0.0%	$16.13	—	COM	06760L100
HTRB	HARTFORD FDS EXCHANGE TRADED	36,888 (-7.1%)	$1.245M (-8.2%)	0.0%	$33.41	—	TOTAL RTRN ETF	41653L305
NLY	ANNALY CAPITAL MANAGEMENT IN	50,153 (-4.3%)	$1.061M (-9.5%)	0.0%	$19.69	—	COM NEW	035710839
—	EATON VANCE TAX-MANAGED GLOB	61,023 (-12.9%)	$536K (-17.0%)	0.0%	$8.74	—	COM	27829C105
BULL	WEBULL CORP	19,082 (-26.4%)	$91,590 (-54.5%)	0.0%	$13.95	-48.7%	Common Stock	G9572D103
NMIH	NMI HLDGS INC	16,798 (-7.2%)	$630K (-14.7%)	0.0%	$37.24	+5.5%	COM	629209305
—	VIRTUS CONVERTIBLE & INCOME	70,841 (-7.7%)	$1.054M (-9.3%)	0.0%	$14.47	—	COM NEW	92838X805
—	ROYCE MICRO-CAP TR INC	28,264 (-31.1%)	$320K (-25.3%)	0.0%	$9.96	—	COM	780915104
DECK	DECKERS OUTDOOR CORP	4,742 (-15.7%)	$475K (-18.6%)	0.0%	$136.70	-19.9%	COM	243537107
CWEN	CLEARWAY ENERGY INC	8,106 (-36.8%)	$318K (-25.3%)	0.0%	$32.78	+11.9%	CL C	18539C204
EPI	WISDOMTREE TR	18,023 (-1.0%)	$735K (-12.8%)	0.0%	$41.62	—	INDIA ERNGS FD	97717W422
LRGE	CLEARBRIDGE LARGE	1,901 (-37.5%)	$143K (-42.9%)	0.0%	$69.69	—	MF Closed and MF Open	524682200
IJJ	ISHARES TR	8,391 (-9.4%)	$1.112M (-8.8%)	0.0%	$104.84	—	S&P MC 400VL ETF	464287705
QGRW	WISDOMTREE TR	4,606 (-23.3%)	$246K (-30.2%)	0.0%	$57.36	—	US QUALITY GROW	97717Y477
CLOI	VANECK CLO	31,418 (-5.8%)	$1.656M (-6.0%)	0.0%	$52.94	—	MF Closed and MF Open	92189H748
CP	CANADIAN PACIFIC KANSAS CITY	24,917 (-11.2%)	$1.96M (-5.1%)	0.0%	$76.22	+1.3%	COM	13646K108
GCBC	GREENE CNTY BANCORP INC	109,495 (-4.9%)	$2.454M (-4.1%)	0.0%	$20.63	+10.6%	COM	394357107
INGR	INGREDION INC	2,140 (-31.8%)	$241K (-30.3%)	0.0%	$121.68	-4.5%	Common Stock	457187102
—	PIMCO CORPORATE & INCOME OPP	85,670 (-2.9%)	$1.033M (-9.2%)	0.0%	$14.60	—	COM	72201B101
BKGI	BNY MELLON	28,931 (-1.6%)	$1.289M (+8.7%)	0.0%	$38.93	—	MF Closed and MF Open	09661T826
PKG	PACKAGING CORP AMER	17,760 (-5.4%)	$3.769M (-2.6%)	0.0%	$176.65	+28.1%	COM	695156109
MPLX	MPLX LP	82,799 (-4.4%)	$4.725M (+2.2%)	0.0%	$47.17	—	COM UNIT REP LTD	55336V100
DFEM	DIMENSIONAL ETF TRUST	324,333 (-3.4%)	$11.21M (+0.9%)	0.0%	$24.72	—	EMERGING MKTS CO	25434V732
WEN	WENDYS CO	774 (-94.0%)	$5,382 (-95.0%)	0.0%	$16.95	-52.6%	Common Stock	95058W100
VTR	VENTAS INC	7,798 (-18.4%)	$638K (-13.8%)	0.0%	$68.45	+13.0%	COM	92276F100
IRT	INDEPENDENCE RLTY TR INC	10,031 (-30.0%)	$149K (-40.3%)	0.0%	$17.48	—	COM	45378A106
—	EATON VANCE TAX-MANAGED BUY-	63,388 (-5.8%)	$867K (-10.4%)	0.0%	$14.03	—	COM	27828Y108
RL	RALPH LAUREN CORP	1,848 (-11.2%)	$636K (-13.6%)	0.0%	$188.19	+92.9%	CL A	751212101
ALSN	ALLISON TRANSMISSION HLDGS I	30,162 (-13.9%)	$3.531M (+2.9%)	0.0%	$85.65	+29.9%	COM	01973R101
ESAB	ESAB CORPORATION	5,174 (-3.5%)	$500K (-16.5%)	0.0%	$117.08	+5.4%	COM	29605J106
UDEC	INNOVATOR ETFS TRUST	14,987 (-12.8%)	$582K (-14.5%)	0.0%	$28.19	—	US EQTY ULTRA B	45782C532
KO	COCA COLA CO	540,394 (-7.9%)	$41.1M (+0.2%)	0.1%	$61.21	+22.1%	COM	191216100
CWST	CASELLA WASTE	4,656 (-2.5%)	$369K (-21.0%)	0.0%	$100.67	+1.0%	Common Stock	147448104
NUE	NUCOR CORP	26,292 (-1.4%)	$4.446M (+2.2%)	0.0%	$123.21	+44.8%	COM	670346105
AXS	AXIS CAP HLDGS LTD	4,046 (-14.6%)	$410K (-19.2%)	0.0%	$86.39	+19.4%	SHS	G0692U109
PPLT	ABRDN PHYSICAL	500 (-50.0%)	$89,115 (-52.2%)	0.0%	$142.88	—	MF Closed and MF Open	003260106
GDEC	FIRST TR EXCHNG TRADED FD VI	30,017 (-6.0%)	$1.111M (-7.9%)	0.0%	$31.66	—	FT VEST US EQT	33740U679
QTUM	ETF SER SOLUTIONS	26,304 (-1.1%)	$2.822M (-3.3%)	0.0%	$81.15	—	DEFIANCE QUANTUM	26922A420
RIO	RIO TINTO PLC	78,842 (-27.4%)	$7.355M (-1.3%)	0.0%	$65.62	—	SPONSORED ADR	767204100
—	PCM FD INC	78,595 (-10.8%)	$449K (-17.1%)	0.0%	$10.34	—	COM	69323T101
PFBC	PREFERRED BK LOS ANGELES CA	4,773 (-14.2%)	$433K (-17.6%)	0.0%	$90.69	+0.8%	COM NEW	740367404
—	PUTNAM MASTER INTER INCOME T	53,024 (-33.3%)	$173K (-34.7%)	0.0%	$3.72	—	SH BEN INT	746909100
CLIP	GLOBAL X FDS	2,956 (-23.9%)	$297K (-23.7%)	0.0%	$100.43	—	1-3 MONTH T-BILL	37960A438
FBCG	FIDELITY COVINGTON TRUST	12,311 (-4.8%)	$617K (-13.0%)	0.0%	$41.34	—	BLUE CHIP GRWTH	316092352
ATLO	AMES NATL CORP	20,028 (-2.8%)	$565K (+19.4%)	0.0%	$16.93	+51.3%	COM	031001100
GSWO	GOLDMAN SACHS ETF TR	10,951 (-10.7%)	$617K (-13.0%)	0.0%	$53.21	—	ACTIVEBETA WRLD	38149W739
AWI	ARMSTRONG WORLD INDS INC NEW	1,422 (-16.6%)	$234K (-28.1%)	0.0%	$186.41	+3.4%	COM	04247X102
AAON	AAON INC	16,351 (-1.2%)	$1.353M (+7.2%)	0.0%	$50.78	+83.3%	COM PAR $0.004	000360206
—	FS SPECIALTY LENDING FD	42,643 (-3.3%)	$533K (-14.5%)	0.0%	$14.14	—	COM SH BEN INT	644323107
POWA	INVESCO BLOOMBERG	5,869 (-11.4%)	$506K (-15.1%)	0.0%	$63.26	—	MF Closed and MF Open	46138J775
EMBJ	EMBRAER S.A.	10,009 (-5.8%)	$594K (-13.2%)	0.0%	$38.84	—	SPONSORED ADS	29082A107
ALLE	ALLEGION PLC	2,136 (-15.0%)	$310K (-22.5%)	0.0%	$129.15	+28.8%	ORD SHS	G0176J109
CBSH	COMMERCE BANCSHARES	10,044 (-9.9%)	$494K (-15.3%)	0.0%	$53.54	+0.2%	Common Stock	200525103
—	WELLS FARGO	17 (-81.1%)	$19,635 (-82.0%)	0.0%	$1215.81	—	Preferred Stock	949746804
UTEN	U S TREASURY	34,925 (-4.5%)	$1.523M (-5.5%)	0.0%	$43.48	—	MF Closed and MF Open	74933W536
XPO	XPO INC	3,082 (-18.0%)	$600K (+17.4%)	0.0%	$92.97	+83.3%	COM	983793100
—	BLACKROCK CORPOR HI YLD FD I	69,682 (-9.1%)	$594K (-13.0%)	0.0%	$11.18	—	COM	09255P107
POCT	INNOVATOR ETFS TRUST	53,693 (-1.8%)	$2.315M (-3.7%)	0.0%	$36.23	—	US EQTY PWR BUF	45782C797
RMBS	RAMBUS INC	1,070 (-45.3%)	$92,049 (-48.8%)	0.0%	$86.34	+21.3%	Common Stock	750917106
BMO	BANK MONTREAL MEDIUM	1,884 (-28.6%)	$255K (-25.6%)	0.0%	$101.25	+37.2%	COM	063671101
ENVA	ENOVA INTL	3,489 (-2.1%)	$474K (-15.4%)	0.0%	$107.87	+44.6%	Common Stock	29357K103
JMUB	J P MORGAN EXCHANGE TRADED F	58,718 (-1.9%)	$2.935M (-2.9%)	0.0%	$50.68	—	MUNICIPAL ETF	46641Q647
PSKY	PARAMOUNT SKYDANCE CORP	10,080 (-23.6%)	$90,927 (-48.6%)	0.0%	$14.51	-21.7%	COM CL B	69932A204
XVV	ISHARES TR	7,206 (-13.8%)	$355K (-19.5%)	0.0%	$43.82	—	ESG SELECT SCRE	46436E569
SMP	STANDARD MTR PRODS INC	6,701 (-22.4%)	$233K (-26.8%)	0.0%	$36.96	+11.5%	COM	853666105
PAUG	INNOVATOR ETFS TRUST	16,303 (-9.8%)	$696K (-10.9%)	0.0%	$36.64	—	US EQTY PWR BF	45782C680
BTCO	INVESCO GALAXY	90 (-91.3%)	$6,072 (-93.3%)	0.0%	$89.42	—	MF Closed and MF Open	46091J101
HMY	HARMONY GOLD MNG LTD	15,861 (-3.7%)	$244K (-25.6%)	0.0%	$13.97	—	SPONSORED ADR	413216300
IBB	ISHARES TR	14,734 (-3.3%)	$2.488M (-3.3%)	0.0%	$125.26	—	ISHARES BIOTECH	464287556
BGC	BGC GROUP INC	129,205 (-2.3%)	$1.264M (+7.1%)	0.0%	$4.88	+86.6%	CL A	088929104
MTBA	SIMPLIFY MBS	8,779 (-14.4%)	$434K (-16.0%)	0.0%	$50.77	—	MF Closed and MF Open	82889N525
FBIO	FORTRESS BIOTECH INC	12,927 (-60.3%)	$36,066 (-69.7%)	0.0%	$2.45	+45.9%	COM NEW	34960Q307
FTXL	FIRST TR EXCHANGE TRADED FD	120,639 (-11.8%)	$17.79M (+0.5%)	0.1%	$125.54	—	NASDQ SEMCNDTR	33738R811
—	BLACKROCK HEALTH SCIENCES TR	12,326 (-8.9%)	$475K (-14.8%)	0.0%	$41.10	—	COM	09250W107
—	MFS GOVT MKTS INCOME TR	107,200 (-18.4%)	$315K (-20.6%)	0.0%	$4.12	—	SH BEN INT	552939100
AB	ALLIANCEBERNSTEIN HLDG L P	8,966 (-17.4%)	$336K (-19.6%)	0.0%	$31.08	—	UNIT LTD PARTN	01881G106
DFGP	DIMENSIONAL ETF TRUST	62,539 (-2.2%)	$3.377M (-2.4%)	0.0%	$54.44	—	GLOBAL CORE PLUS	25434V583
—	ELLSWORTH GROWTH & INCOME FD	64,650 (-6.3%)	$721K (-10.2%)	0.0%	$11.19	—	COM	289074106
GJAN	FIRST TR EXCHNG TRADED FD VI	19,505 (-7.1%)	$817K (-9.1%)	0.0%	$35.55	—	FT VEST US EQT	33740F516
BXMT	BLACKSTONE MORTGAGE TRUST IN	305,119 (-1.5%)	$5.843M (-1.4%)	0.0%	$14.17	—	COM CL A	09257W100
—	WESTERN ASSET GBL HIGH INC F	92,243 (-5.2%)	$544K (-12.8%)	0.0%	$9.26	—	COM	95766B109
—	HIGH INCOME SECS FD	72,900 (-6.9%)	$402K (-16.4%)	0.0%	$8.47	—	SHS BEN INT	42968F108
PEG	PUBLIC SVC ENTERPRISE GROUP	42,406 (-3.0%)	$3.433M (-2.2%)	0.0%	$70.36	+15.9%	COM	744573106
NFTY	FIRST TRUST	1,342 (-46.9%)	$69,109 (-53.1%)	0.0%	$56.32	—	MF Closed and MF Open	33737J802
LTRN	LANTERN PHARMA	27,399 (-28.0%)	$37,542 (-67.5%)	0.0%	$14.72	-79.0%	Common Stock	51654W101
YYY	AMPLIFY ETF TR	59,014 (-6.8%)	$651K (-10.7%)	0.0%	$14.38	—	CEF HIGH INCOME	032108847
NUGT	DIREXION SHARES ETF TRUST	1,760 (-20.9%)	$331K (-19.0%)	0.0%	$155.37	—	DAILY GOLD MINER	25460G781
BBT	BEACON FINANCIAL CORP.	34,458 (-5.0%)	$1.034M (+8.1%)	0.0%	$24.42	+18.4%	COM	084680107
DEHP	DIMENSIONAL ETF TRUST	90,714 (-6.9%)	$3.065M (-2.4%)	0.0%	$24.80	—	EMERGING MKTS HI	25434V757
BAB	INVESCO EXCH TRADED FD TR II	49,250 (-4.6%)	$1.328M (-5.4%)	0.0%	$26.27	—	TAXABLE MUN BD	46138G805
RCKY	ROCKY BRANDS INC	6,861 (-41.1%)	$266K (-22.3%)	0.0%	$19.81	+67.1%	COM	774515100
PDYN	PALLADYNE AI	2,842 (-87.0%)	$17,253 (-81.5%)	0.0%	$6.66	-0.1%	Common Stock	80359A205
MUST	COLUMBIA ETF TR I	13,454 (-20.8%)	$276K (-21.2%)	0.0%	$20.46	—	MULTI SEC MUNI	19761L607
XPRO	EXPRO GROUP ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	N3144W105
RRBI	RED RIVER	5,123 (-6.2%)	$463K (+18.7%)	0.0%	$51.38	+59.7%	Common Stock	75686R202
JAJL	INNOVATOR ETFS TRUST	26,100 (-8.7%)	$759K (-8.7%)	0.0%	$26.68	—	EQUITY DEFINED P	45783Y244
UUUU	ENERGY FUELS INC	26,955 (-6.7%)	$492K (+17.1%)	0.0%	$5.23	+312.9%	COM NEW	292671708
NEU	NEWMARKET CORP	1,228 (-1.8%)	$787K (-8.3%)	0.0%	$635.36	+4.7%	COM	651587107
—	LIBERTY ALL	2,004 (-86.7%)	$9,520 (-88.1%)	0.0%	$6.28	—	MF Closed and MF Open	529900102
HYDB	ISHARES TR	6,797 (-16.7%)	$316K (-18.1%)	0.0%	$47.06	—	HIGH YLD SYSTM B	46435G250
VKTX	VIKING THERAPEUTICS INC	15,956 (-4.7%)	$519K (-11.9%)	0.0%	$29.20	+7.3%	COM	92686J106
TYL	TYLER TECHNOLOGIES	172 (-39.2%)	$58,890 (-54.2%)	0.0%	$434.91	-11.5%	Common Stock	902252105
—	INVESCO HIGH INCOME TR II	44,788 (-4.1%)	$452K (-13.3%)	0.0%	$13.32	—	COM	46131F101
PHYS	SPROTT ASSET MANAGEMENT LP	87,620 (-4.7%)	$3.105M (+2.3%)	0.0%	$20.35	—	PHYSICAL GOLD TR	85207H104
—	PIMCO CORPORATE & INCM STRG	49,520 (-3.9%)	$589K (-10.4%)	0.0%	$15.56	—	COM	72200U100
PMAY	INNOVATOR ETFS TRUST	8,279 (-17.8%)	$331K (-17.1%)	0.0%	$33.92	—	US EQTY PWR BUF	45782C318
—	BROOKFIELD REAL ASSETS INCOM	14,067 (-26.6%)	$181K (-27.2%)	0.0%	$17.00	—	SHS BEN INT	112830104
DINO	HF SINCLAIR CORP	6,402 (-11.2%)	$399K (+20.3%)	0.0%	$38.07	+36.3%	COM	403949100
FXD	FIRST TRUST	8,518 (-4.8%)	$545K (-10.9%)	0.0%	$54.25	—	MF Closed and MF Open	33734X101
WLY	WILEY JOHN & SONS INC	7,370 (-34.9%)	$281K (-19.0%)	0.0%	$39.37	-22.9%	CL A	968223206
PJUN	INNOVATOR ETFS TRUST	19,607 (-7.3%)	$820K (-7.4%)	0.0%	$37.92	—	US EQTY PWR BUF	45782C748
SKYW	SKYWEST INC	6,674 (-1.2%)	$613K (-9.6%)	0.0%	$93.28	+9.3%	COM	830879102
CLMT	CALUMET INC	4,613 (-8.7%)	$166K (+64.9%)	0.0%	$16.02	+47.4%	Common Stock	131428104
HAWX	ISHARES TR	53,790 (-6.2%)	$2.199M (-2.9%)	0.0%	$33.30	—	MSCI ACWI EXUS	46435G847
SFM	SPROUTS FMRS MKT INC	4,641 (-12.5%)	$358K (-15.2%)	0.0%	$105.56	-31.4%	COM	85208M102
VFF	VILLAGE FARMS INTL INC	11,220 (-57.4%)	$31,865 (-66.9%)	0.0%	$2.17	+55.7%	COM	92707Y108
BUFC	AB ACTIVE ETFS INC	6,291 (-18.7%)	$256K (-20.1%)	0.0%	$38.73	—	CONSERVATIVE	00039J806
—	WESTERN ASSET HIGH INCOME OP	28,835 (-36.7%)	$105K (-38.0%)	0.0%	$4.66	—	COM	95766K109
—	CALAMOS CONV & HIGH INCOME F	79,427 (-3.3%)	$865K (-6.9%)	0.0%	$12.46	—	COM SHS	12811P108
—	PIMCO INCOME STRATEGY FD II	74,609 (-3.2%)	$514K (-11.1%)	0.0%	$9.03	—	COM	72201J104
FINX	GLOBAL X	282 (-88.2%)	$6,514 (-90.7%)	0.0%	$31.85	—	MF Closed and MF Open	37954Y814
VSS	VANGUARD INTL EQUITY INDEX F	2,783 (-14.9%)	$406K (-13.5%)	0.0%	$132.91	—	FTSE SMCAP ETF	922042718
UA	UNDER ARMOUR INC	121,234 (-23.0%)	$617K (-9.3%)	0.0%	$4.48	+42.1%	CL C	904311206
APT	ALPHA PRO TECH LTD	18,691 (-43.0%)	$82,989 (-43.0%)	0.0%	$4.57	+7.7%	COM	020772109
—	EATON VANCE RISK-MANAGED DIV	58,312 (-4.6%)	$476K (-11.6%)	0.0%	$9.28	—	COM	27829G106
MUSA	MURPHY USA INC	1,551 (-11.1%)	$766K (+8.9%)	0.0%	$345.52	+19.5%	COM	626755102
CBXJ	CALAMOS ETF TR	10,000 (-16.0%)	$208K (-23.1%)	0.0%	$26.49	—	CALAMOS BIT 90 S	12811T712
WTFC	WINTRUST FINANCIAL	1,531 (-22.0%)	$213K (-22.6%)	0.0%	$124.78	+20.2%	Common Stock	97650W108
MIR	MIRION TECHNOLOGIES	784 (-75.9%)	$14,574 (-80.9%)	0.0%	$21.62	+11.8%	Common Stock	60471A101
BAM	BROOKFIELD ASSET	844 (-55.4%)	$37,532 (-62.1%)	0.0%	$45.97	+11.9%	Common Stock	113004105
TPYP	TORTOISE CAPITAL SERIES TRUS	11,717 (-4.9%)	$496K (+14.2%)	0.0%	$35.73	—	NORTH AMRCN PIPE	890930308
—	ADAM NAT RES FD INC	8,885 (-37.4%)	$247K (-19.9%)	0.0%	$22.63	—	COM	00548F105
KBE	STATE STREET	4,231 (-18.0%)	$252K (-19.5%)	0.0%	$43.53	—	MF Closed and MF Open	78464A797
EPSN	EPSILON ENERG	964 (-93.3%)	$5,940 (-91.1%)	0.0%	$5.75	-18.5%	Common Stock	294375209
MSGS	MADISON SQUARE GRDN SPRT COR	2,197 (-11.9%)	$706K (+9.5%)	0.0%	$160.01	+79.3%	CL A	55825T103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	10,780 (-11.1%)	$709K (-7.9%)	0.0%	$57.03	—	RANGE NUCLEAR RE	301505475
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,362 (-3.4%)	$302K (+25.2%)	0.0%	$156.42	+41.3%	COM	55405Y100
FFTY	INNOVATOR IBD	2,229 (-42.6%)	$74,472 (-44.9%)	0.0%	$29.92	—	MF Closed and MF Open	45782C102
DBP	INVESCO DB	879 (-42.5%)	$96,725 (-38.4%)	0.0%	$38.59	—	Common Stock	46140H502
SGRY	SURGERY PARTNERS	8,550 (-18.6%)	$102K (-37.2%)	0.0%	$22.23	-31.3%	Common Stock	86881A100
SRE	SEMPRA	24,549 (-6.8%)	$2.385M (+2.6%)	0.0%	$75.29	+18.9%	COM	816851109
—	FRANKLIN LTD DURATION INCOME	91,759 (-5.1%)	$535K (-10.1%)	0.0%	$8.78	—	COM	35472T101
GDMN	WISDOMTREE TR	4,653 (-18.4%)	$471K (-11.2%)	0.0%	$81.57	—	EFFICIENT GLD PL	97717Y550
HEZU	ISHARES TR	26,980 (-4.7%)	$1.179M (-4.8%)	0.0%	$29.12	—	CUR HD EURZN ETF	46434V639
KD	KYNDRYL HOLDINGS	1,314 (-54.3%)	$17,241 (-77.4%)	0.0%	$27.57	-25.4%	Common Stock	50155Q100
SBSW	SIBANYE STILLWATER	1,000 (-80.0%)	$12,320 (-82.7%)	0.0%	$8.56	—	Common Stock	82575P107
—	MORGAN STANLEY EMERGING MKTS	17,542 (-35.1%)	$88,938 (-39.4%)	0.0%	$5.37	—	COM	617477104
MDLN	MEDLINE INC	475 (-74.7%)	$21,138 (-73.2%)	0.0%	$42.23	+6.2%	Common Stock	58507V107
PDS	PRECISION DRILLING CORP	2,691 (-40.0%)	$265K (-17.8%)	0.0%	$61.41	+30.8%	COM NEW	74022D407
AKO/B	EMBOTELLADORA ANDINA S A	17,911 (-1.8%)	$452K (-11.3%)	0.0%	$25.02	—	SPON ADR B	29081P303
—	BNY MELLON HIGH YIELD STRATE	39,800 (-35.8%)	$97,112 (-36.8%)	0.0%	$2.95	—	SH BEN INT	09660L105
USHY	ISHARES TR	36,602 (-2.6%)	$1.348M (-4.0%)	0.0%	$35.71	—	BROAD USD HIGH	46435U853
—	COHEN & STEERS INFRASTRUCTUR	58,346 (-3.2%)	$1.51M (+3.9%)	0.0%	$22.01	—	COM	19248A109
CIFR	CIPHER DIGITAL INC	16,130 (-9.7%)	$208K (-21.3%)	0.0%	$7.54	+121.0%	COM	17253J106
ROST	ROSS STORES INC	12,341 (-18.5%)	$2.674M (-2.0%)	0.0%	$139.47	+37.9%	COM	778296103
—	ALLSPRING INCOME OPPORTUNIT	40,900 (-13.5%)	$265K (-17.4%)	0.0%	$8.51	—	INC OPPTY FD	94987B105
VLUE	ISHARES TR	9,589 (-7.6%)	$1.363M (-3.9%)	0.0%	$103.02	—	MSCI USA VALUE	46432F388
PZG	PARAMOUNT GOLD	158,204 (-3.8%)	$263K (+26.7%)	0.0%	$1.16	+57.2%	Common Stock	69924M109
—	MFS INTER INCOME TR	39,400 (-33.3%)	$98,894 (-35.9%)	0.0%	$3.51	—	SH BEN INT	55273C107
DES	WISDOMTREE TR	34,134 (-10.9%)	$1.227M (-4.3%)	0.0%	$31.39	—	US SMALLCAP DIVD	97717W604
—	DOUBLELINE OPPORTUNISTIC CR	24,249 (-9.7%)	$354K (-13.5%)	0.0%	$17.57	—	COM	258623107
ILCV	ISHARES TR	6,098 (-7.6%)	$568K (-8.8%)	0.0%	$62.99	—	MORNINGSTAR VALU	464288109
KNGZ	FIRST TRUST	4,353 (-26.4%)	$157K (-25.9%)	0.0%	$33.90	—	MF Closed and MF Open	33738R738
JBLU	JETBLUE AIRWAYS	1,078 (-91.8%)	$4,765 (-92.0%)	0.0%	$4.55	+19.6%	Common Stock	477143101
VGLT	VANGUARD SCOTTSDALE FDS	27,056 (-2.7%)	$1.498M (-3.5%)	0.0%	$57.51	—	LONG TERM TREAS	92206C847
—	PGIM GLOBAL HIGH YIELD FD FO	33,994 (-6.9%)	$396K (-12.1%)	0.0%	$13.98	—	COM	69346J106
MEAR	ISHARES U S ETF TR	102,387 (-1.1%)	$5.154M (-1.0%)	0.0%	$49.06	—	SHORT MATURITY M	46431W838
DINT	DAVIS FUNDAMENTAL ETF TR	11,409 (-9.9%)	$307K (-14.9%)	0.0%	$28.50	—	SELCT INTL ETF	23908L405
AHR	AMERICAN HEALTHCARE REIT INC	37,810 (-3.1%)	$1.783M (-2.9%)	0.0%	$27.90	—	COM SHS	398182303
RMD	RESMED INC	1,850 (-4.9%)	$415K (-11.3%)	0.0%	$222.48	+15.0%	COM	761152107
UNM	UNUM GROUP	5,645 (-5.9%)	$412K (-11.4%)	0.0%	$51.88	+45.7%	COM	91529Y106
DFAR	DIMENSIONAL ETF TRUST	38,772 (-8.4%)	$917K (-5.4%)	0.0%	$21.68	—	US REAL ESTATE E	25434V823
GQI	NATIXIS GATEWAY	4,404 (-14.6%)	$242K (-17.9%)	0.0%	$54.31	—	MF Closed and MF Open	63873X307
TCAL	T ROWE	4,414 (-31.1%)	$98,658 (-34.7%)	0.0%	$24.25	—	MF Closed and MF Open	87283Q784
HSBC	HSBC HLDGS PLC	30,105 (-2.6%)	$2.483M (+2.1%)	0.0%	$53.48	—	SPON ADR NEW	404280406
UWMC	UWM HOLDINGS	280 (-97.7%)	$1,014 (-98.1%)	0.0%	$5.35	-5.1%	Common Stock	91823B109
—	NUVEEN GLOBAL HIGH INCOME FD	38,471 (-7.0%)	$470K (-9.9%)	0.0%	$15.31	—	SHS	67075G103
SGI	SOMNIGROUP INTERNATIONAL	2,597 (-4.8%)	$192K (-21.2%)	0.0%	$56.82	+61.9%	Common Stock	88023U101
PRF	INVESCO EXCHANGE TRADED FD T	30,731 (-4.6%)	$1.461M (-3.4%)	0.0%	$42.73	—	RAFI US 1000 ETF	46137V613
XBI	SPDR SERIES TRUST	20,370 (-2.6%)	$2.602M (+2.0%)	0.0%	$100.49	—	STATE STREET SPD	78464A870
CHAT	ROUNDHILL GENERATIVE	2,889 (-25.9%)	$179K (-22.2%)	0.0%	$58.27	—	MF Closed and MF Open	88636J600
CLOU	GLOBAL CLOUD	923 (-69.7%)	$18,005 (-73.8%)	0.0%	$20.81	—	MF Closed and MF Open	37954Y442
SSL	SASOL LTD	13,495 (-29.3%)	$175K (+40.8%)	0.0%	$3.47	—	Common Stock	803866300
ALC	ALCON AG	3,304 (-13.0%)	$249K (-16.8%)	0.0%	$74.41	+8.2%	ORD SHS	H01301128
NL	N L INDUSTRIES	1,168 (-88.8%)	$6,809 (-88.1%)	0.0%	$5.65	+8.2%	Common Stock	629156407
AXTA	AXALTA COATING SYS LTD	9,892 (-1.4%)	$274K (-15.5%)	0.0%	$28.80	+16.9%	COM	G0750C108
AGI	ALAMOS GOLD	48,408 (-15.1%)	$2.151M (-2.3%)	0.0%	$18.88	+125.3%	Common Stock	011532108
FLEX	FLEXTRONICS INTL LTD	50,909 (-9.1%)	$3.333M (-1.5%)	0.0%	$27.67	+131.3%	ORD	Y2573F102
IPI	INTREPID POTASH	1,825 (-60.1%)	$78,056 (-38.5%)	0.0%	$27.06	+20.6%	Common Stock	46121Y201
—	NUVEEN REAL ASSET INCOME & G	27,216 (-3.4%)	$335K (-12.7%)	0.0%	$14.47	—	COM	67074Y105
TKO	TKO GROUP HOLDINGS INC	2,125 (-6.8%)	$429K (-10.1%)	0.0%	$176.10	+16.7%	CL A	87256C101
HNDL	STRATEGY NASDAQ	26,465 (-6.9%)	$578K (-7.7%)	0.0%	$13.97	—	MF Closed and MF Open	86280R506
DAPP	VANECK ETF TRUST	22,264 (-3.1%)	$332K (-12.5%)	0.0%	$10.62	—	DIGI TRANSFRM	92189H821
RXRX	RECURSION PHARMACEUTICALS IN	29,513 (-12.6%)	$90,608 (-34.4%)	0.0%	$5.67	-26.3%	CL A	75629V104
TOL	TOLL BROTHERS INC	6,041 (-6.3%)	$824K (-5.4%)	0.0%	$90.42	+65.8%	COM	889478103
—	MFS CHARTER INCOME TR	108,740 (-3.4%)	$659K (-6.6%)	0.0%	$7.81	—	SH BEN INT	552727109
KBWP	INVESCO EXCH TRADED FD TR II	4,011 (-2.5%)	$477K (-8.9%)	0.0%	$125.94	—	KBW PPTY CASUT	46138E586
SPDV	AAM S&P	4,685 (-26.1%)	$174K (-20.6%)	0.0%	$28.99	—	MF Closed and MF Open	26922A594
KBH	KB HOME	5,825 (-5.1%)	$301K (-13.0%)	0.0%	$67.42	-9.5%	COM	48666K109
DBEZ	DBX ETF TR	26,467 (-2.8%)	$1.456M (-3.0%)	0.0%	$51.32	—	XTRACK MSCI EURO	233051697
FNOV	FIRST TR EXCHNG TRADED FD VI	12,001 (-4.0%)	$641K (-6.5%)	0.0%	$41.10	—	FT VEST US EQT	33740F847
BUD	ANHEUSER BUSCH INBEV SA NV	6,900 (-15.4%)	$479K (-8.4%)	0.0%	$61.76	—	SPONSORED ADR	03524A108
POST	POST HLDGS INC	5,032 (-7.8%)	$497K (-7.9%)	0.0%	$107.22	-4.1%	COM	737446104
—	MFS INTER HIGH INCOME FD	32,900 (-41.9%)	$53,295 (-44.6%)	0.0%	$2.71	—	SH BEN INT	59318T109
FTLS	FIRST TRUST	9,737 (-5.0%)	$685K (-5.9%)	0.0%	$62.37	—	MF Closed and MF Open	33739P103
—	COHEN & STEERS	6,314 (-38.8%)	$76,083 (-35.5%)	0.0%	$12.85	—	MF Closed and MF Open	19247L106
SBET	SHARPLINK INC	1,070 (-80.3%)	$6,902 (-85.8%)	0.0%	$16.65	-48.6%	Common Stock	820014405
PJUL	INNOVATOR ETFS TRUST	43,084 (-1.1%)	$1.98M (-2.0%)	0.0%	$41.38	—	US EQTY PWR BUF	45782C813
INVA	INNOVIVA INC	32,647 (-9.3%)	$761K (+5.7%)	0.0%	$18.89	+11.6%	COM	45781M101
—	PIMCO GLOBAL STOCKSPLS INCM	42,537 (-1.8%)	$354K (-10.4%)	0.0%	$9.96	—	COM	722011103
—	FS CREDIT OPPORTUNITIES CORP	26,328 (-5.5%)	$134K (-23.5%)	0.0%	$6.12	—	COMMON STOCK	30290Y101
—	KAYNE ANDERSON ENERGY INFRST	164,508 (-14.8%)	$2.349M (-1.7%)	0.0%	$12.48	—	COM	486606106
COMP	COMPASS INC	10,508 (-5.9%)	$76,813 (-34.9%)	0.0%	$9.12	+28.8%	CL A	20464U100
—	BLACKROCK ENHANCED INTL DIV	34,916 (-10.8%)	$189K (-17.9%)	0.0%	$5.42	—	COM BENE INTER	092524107
SCHK	SCHWAB STRATEGIC	461 (-72.7%)	$14,447 (-73.9%)	0.0%	$16.20	—	MF Closed and MF Open	808524722
FERG	FERGUSON ENTERPRISES INC	1,979 (-12.3%)	$462K (-8.1%)	0.0%	$208.37	+20.5%	COMMON STOCK NEW	31488V107
—	KKR INCOME OPPORTUNITIES FD	48,470 (-2.1%)	$533K (-7.1%)	0.0%	$14.43	—	COM	48249T106
GEVO	GEVO INC	84,614 (-11.1%)	$231K (+21.3%)	0.0%	$0.86	+126.8%	Common Stock	374396406
TFPM	TRIPLE FLAG	4,879 (-22.7%)	$169K (-19.2%)	0.0%	$30.92	+17.7%	Common Stock	89679M104
CGNX	COGNEX CORP	8,446 (-33.0%)	$414K (-8.8%)	0.0%	$31.16	+42.8%	COM	192422103
—	BANCROFT FD LTD	15,200 (-8.4%)	$327K (-10.8%)	0.0%	$22.63	—	COM	059695106
HISF	FIRST TR EXCHANGE-TRADED FD	20,125 (-2.3%)	$892K (-4.2%)	0.0%	$44.30	—	HIGH INCM STRGC	33739Q309
IOO	ISHARES TR	5,080 (-1.5%)	$615K (-5.9%)	0.0%	$84.44	—	GLOBAL 100 ETF	464287572
CMDY	ISHARES US	1,256 (-45.9%)	$74,647 (-34.1%)	0.0%	$56.53	—	MF Closed and MF Open	46431W598
—	CALAMOS GLOBAL TOTAL RETURN	13,200 (-19.0%)	$147K (-20.7%)	0.0%	$12.52	—	COM SH BEN INT	128118106
—	BRANDYWINEGBL GBL INCM OPP F	44,100 (-2.0%)	$338K (-10.2%)	0.0%	$10.91	—	COM	10537L104
WSO	WATSCO INC	757 (-18.5%)	$275K (-12.0%)	0.0%	$309.16	+26.9%	Common Stock	942622200
SDG	ISHARES TR	3,223 (-11.9%)	$271K (-12.2%)	0.0%	$72.48	—	MSCI GBL SUS DEV	46435G532
FEZ	SPDR INDEX SHS FDS	7,331 (-4.1%)	$455K (-7.6%)	0.0%	$56.41	—	STATE STREET SPD	78463X202
AVMU	AMERICAN CENTY ETF TR	20,544 (-2.9%)	$941K (-3.8%)	0.0%	$45.46	—	CORE MUNI FXD IN	025072695
KIM	KIMCO REALTY CORP	35,827 (-5.4%)	$805K (+4.8%)	0.0%	$18.38	+9.1%	COM	49446R109
VOD	VODAFONE GROUP PLC	20,317 (-21.5%)	$305K (-10.7%)	0.0%	$9.25	—	SPONSORED ADR	92857W308
FVC	FIRST TRUST	12,145 (-3.8%)	$423K (-7.8%)	0.0%	$32.40	—	MF Closed and MF Open	33738R878
CPAY	CORPAY INC	1,942 (-2.8%)	$565K (-6.0%)	0.0%	$288.86	+13.4%	COM SHS	219948106
—	MFS MULTIMARKET INCOME TR	52,001 (-12.4%)	$240K (-13.0%)	0.0%	$5.61	—	SH BEN INT	552737108
—	TORTOISE ENERGY INFRSTRCTR C	4,950 (-4.1%)	$247K (+16.9%)	0.0%	$42.32	—	COM	89147L886
FVAL	FIDELITY COVINGTON TRUST	8,565 (-1.7%)	$594K (-5.6%)	0.0%	$53.42	—	VLU FACTOR ETF	316092782
NTRS	NORTHERN TR CORP	6,914 (-5.6%)	$965K (-3.5%)	0.0%	$98.80	+48.7%	COM	665859104
VTEI	VANGUARD MUN BD FDS	7,994 (-3.3%)	$799K (-4.2%)	0.0%	$100.54	—	INTERMEDIATE TRM	922907738
—	RIVERNORTH CAP AND INCM FD I	13,200 (-16.5%)	$192K (-15.4%)	0.0%	$17.87	—	COM	76882B108
BJ	BJS WHSL CLUB HLDGS INC	4,673 (-1.1%)	$460K (+8.2%)	0.0%	$86.38	+10.8%	COM	05550J101
HYZD	WISDOMTREE TR	32,035 (-2.4%)	$705K (-4.7%)	0.0%	$22.47	—	HEDGED HI YLD BD	97717W430
BMI	BADGER METER	880 (-8.8%)	$134K (-20.4%)	0.0%	$185.47	-12.8%	Common Stock	056525108
AGM	FEDERAL AGRICULTURAL	506 (-18.5%)	$74,997 (-31.2%)	0.0%	$113.88	+50.7%	Common Stock	313148306
ACWX	ISHARES TR	251,102 (-1.8%)	$17.19M (+0.2%)	0.1%	$38.11	—	MSCI ACWI EX US	464288240
ARQT	ARCUTIS BIOTHERPEUTICS	500 (-67.6%)	$11,780 (-73.7%)	0.0%	$21.87	+22.8%	Common Stock	03969K108
—	CREDIT SUISSE HIGH YIELD CRE	19,900 (-43.8%)	$37,810 (-46.6%)	0.0%	$2.36	—	SH BEN INT	22544F103
RFIL	RF INDS LTD	4,995 (-65.8%)	$51,501 (-38.9%)	0.0%	$7.24	+31.2%	Common Stock	749552105
ROAD	CONSTRUCTION PARTNERS	567 (-35.7%)	$63,005 (-34.2%)	0.0%	$88.07	+37.1%	Common Stock	21044C107
RAVE	RAVE RESTAURANT GROUP INC	25,000 (-16.5%)	$66,250 (-33.0%)	0.0%	$2.56	+25.1%	COM	754198109
—	CREDIT SUISSE ASSET MGMT	17,500 (-35.7%)	$44,800 (-41.8%)	0.0%	$3.35	—	COM	224916106
ANF	ABERCROMBIE & FITCH	125 (-63.9%)	$11,421 (-73.8%)	0.0%	$89.89	+13.8%	Common Stock	002896207
ADEA	ADEIA INC	23,426 (-23.9%)	$563K (+6.0%)	0.0%	$14.79	+26.4%	COM	00676P107
IONS	IONIS PHARMACEUTICALS INC	4,786 (-3.1%)	$359K (-8.0%)	0.0%	$49.26	+66.1%	COM	462222100
—	SOURCE CAPITAL	5,179 (-12.6%)	$240K (-11.5%)	0.0%	$41.65	—	COM SHS OF BEN I	836144303
VBIL	VANGUARD INSTL INDEX FD	3,730 (-10.1%)	$282K (-9.9%)	0.0%	$75.56	—	0-3 MO TREAS BIL	922040845
VGZ	VISTA GOLD	90,750 (-14.4%)	$178K (-14.8%)	0.0%	$1.93	+28.3%	Common Stock	927926303
GSIT	GSI TECHNOLOGY INC	13,740 (-15.9%)	$70,624 (-30.4%)	0.0%	$3.77	+91.8%	COM	36241U106
AWK	AMERICAN WTR WKS CO INC NEW	8,422 (-1.5%)	$1.146M (+2.7%)	0.0%	$131.67	-2.1%	COM	030420103
GTX	GARRETT MOTION	144 (-92.3%)	$2,619 (-92.0%)	0.0%	$10.60	+78.4%	Common Stock	366505105
—	EATON VANCE NATL MUN OPPORT	17,630 (-10.2%)	$302K (-9.1%)	0.0%	$16.56	—	COM SHS	27829L105
—	NUVEEN MUN HIGH INCOME OPPOR	53,721 (-6.8%)	$558K (-5.0%)	0.0%	$10.72	—	COM	670682103
OC	OWENS CORNING NEW	5,401 (-1.6%)	$585K (-4.8%)	0.0%	$162.22	-22.5%	COM	690742101
DMAY	FIRST TRUST	1,683 (-27.4%)	$75,614 (-27.9%)	0.0%	$38.97	—	MF Closed and MF Open	33740F730
DFAS	DIMENSIONAL ETF TRUST	91,565 (-1.6%)	$6.513M (+0.4%)	0.0%	$57.89	—	US SMALL CAP ETF	25434V500
MC	MOELIS & COMPANY	7 (-98.4%)	$399 (-98.6%)	0.0%	$62.54	+12.5%	Common Stock	60786M105
—	ALLIANCEBERNSTEIN GLOBAL HIG	23,107 (-6.3%)	$235K (-10.9%)	0.0%	$11.54	—	COM	01879R106
SOXL	DIREXION SHARES ETF TRUST	6,848 (-3.9%)	$328K (+9.6%)	0.0%	$42.03	—	DAILY SEMICONDUC	25459W458
—	BLACKROCK CR ALLOCATION	28,685 (-2.4%)	$290K (-9.0%)	0.0%	$11.81	—	COM	092508100
HERO	GLOBAL X	785 (-51.8%)	$20,202 (-58.4%)	0.0%	$30.95	—	MF Closed and MF Open	37954Y392
IHAK	ISHARES CYBERSECURITY	961 (-34.1%)	$41,933 (-40.2%)	0.0%	$39.46	—	MF Closed and MF Open	46435U135
INFL	LISTED FDS TR	9,617 (-9.5%)	$501K (+5.9%)	0.0%	$31.54	—	HORIZON KINETICS	53656F623
NUMV	NUSHARES ETF TR	18,843 (-2.8%)	$731K (-3.7%)	0.0%	$32.40	—	NUVEEN ESG MIDVL	67092P508
CRNC	CERENCE INC	575 (-80.4%)	$3,628 (-88.4%)	0.0%	$12.15	-16.0%	Common Stock	156727109
—	WSTRN AST GLBL CORP OPP FD I	19,670 (-3.0%)	$212K (-11.6%)	0.0%	$15.23	—	COM	95790C107
GIL	GILDAN ACTIVEWEAR	2,974 (-3.8%)	$165K (-14.3%)	0.0%	$58.96	+14.3%	Common Stock	375916103
—	WESTERN ASSET MTG DEFINED OP	45,921 (-2.5%)	$494K (-5.3%)	0.0%	$14.56	—	COM	95790B109
—	HANCOCK JOHN PFD INCOME FD I	17,600 (-8.8%)	$251K (-9.9%)	0.0%	$15.97	—	COM	41021P103
NAPR	INNOVATOR ETFS TRUST	10,353 (-6.2%)	$565K (-4.6%)	0.0%	$41.25	—	GRWT100 PWR BF	45782C334
IXUS	ISHARES TR	52,334 (-1.7%)	$4.534M (+0.6%)	0.0%	$68.86	—	CORE MSCI TOTAL	46432F834
WIT	WIPRO LTD	20,439 (-17.4%)	$43,330 (-38.3%)	0.0%	$3.72	—	SPON ADR 1 SH	97651M109
EWY	ISHARES INC	7,342 (-23.2%)	$903K (-2.9%)	0.0%	$97.22	—	MSCI STH KOR ETF	464286772
VREX	VAREX IMAGING	1,321 (-62.3%)	$14,016 (-65.6%)	0.0%	$9.91	+37.3%	Common Stock	92214X106
BLZE	BACKBLAZE INC	3,368 (-58.3%)	$11,620 (-69.1%)	0.0%	$5.08	-10.8%	Common Stock	05637B105
WING	WINGSTOP INC	5 (-95.5%)	$775 (-97.1%)	0.0%	$254.56	+3.9%	Common Stock	974155103
FLGV	FRANKLIN TEMPLETON ETF TR	62,199 (-1.6%)	$1.271M (-2.0%)	0.0%	$20.56	—	US TREASURY BOND	35473P488
QLTY	GMO ETF TRUST	6,274 (-4.5%)	$227K (-10.2%)	0.0%	$31.66	—	GMO US QUALITY E	90139K100
WLK	WESTLAKE CORP	689 (-7.5%)	$80,507 (+46.2%)	0.0%	$108.64	-17.8%	Common Stock	960413102
IYR	ISHARES TR	3,207 (-8.3%)	$303K (-7.6%)	0.0%	$93.85	—	U.S. REAL ES ETF	464287739
—	HANCOCK JOHN PFD INCOME FD	19,117 (-4.7%)	$300K (-7.6%)	0.0%	$18.06	—	SH BEN INT	41013W108
SMMV	ISHARES TR	9,914 (-6.0%)	$432K (-5.4%)	0.0%	$37.31	—	MSCI USA SMCP MN	46435G433
DRIV	GLOBAL X	1,479 (-36.9%)	$45,132 (-35.0%)	0.0%	$20.83	—	MF Closed and MF Open	37954Y624
MTRN	MATERION CORP	90 (-69.8%)	$13,019 (-64.9%)	0.0%	$99.99	+45.4%	Common Stock	576690101
ATAT	ATOUR LIFESTYLE	1,625 (-23.5%)	$59,816 (-28.6%)	0.0%	$39.40	—	Common Stock	04965M106
—	PUTNAM PREMIER INCOME TR	61,500 (-10.1%)	$218K (-9.8%)	0.0%	$4.24	—	SH BEN INT	746853100
FTXG	FIRST TRUST	1,639 (-42.8%)	$36,286 (-39.6%)	0.0%	$22.93	—	MF Closed and MF Open	33738R852
DVYE	ISHARES INC	98,633 (-8.7%)	$3.391M (+0.7%)	0.0%	$27.19	—	EM MKTS DIV ETF	464286319
ATNI	ATN INTL INC	19,331 (-12.3%)	$526K (+4.7%)	0.0%	$18.31	+34.7%	COM	00215F107
QDIV	GLOBAL X	245 (-73.9%)	$9,001 (-72.3%)	0.0%	$30.29	—	MF Closed and MF Open	37954Y616
FYX	FIRST TR EXCHANGE-TRADED ALP	4,789 (-1.2%)	$572K (+4.2%)	0.0%	$106.54	—	COM SHS	33734Y109
SPAM	THEMES ETF TR	8,576 (-2.8%)	$247K (-8.6%)	0.0%	$30.64	—	CYBERSECURITY	882927304
ALLY	ALLY FINANCIAL	1,694 (-14.3%)	$66,455 (-25.8%)	0.0%	$36.27	+17.7%	Common Stock	02005N100
SMOT	VANECK ETF TRUST	7,743 (-5.1%)	$272K (-7.7%)	0.0%	$34.80	—	MORNINGSTAR SMID	92189H730
OUNZ	VANECK MERK GOLD ETF	12,621 (-4.1%)	$569K (+4.2%)	0.0%	$23.15	—	GOLD SHS	921078101
ABAT	AMERICAN BATTERY TECHNOLOGY	30,392 (-5.5%)	$84,794 (-21.1%)	0.0%	$2.75	+55.8%	COM NEW	02451V309
H	HYATT HOTELS	98 (-57.0%)	$14,085 (-61.4%)	0.0%	$129.67	+26.9%	Common Stock	448579102
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,828 (-2.6%)	$536K (-3.9%)	0.0%	$63.14	—	ROBO GLB ETF	301505707
—	ALLSPRING MULTI SECTOR INCOM	22,500 (-6.6%)	$203K (-9.6%)	0.0%	$11.55	—	COM	94987D101
VOLT	TEMA ELECTRIFICATION	200 (-79.5%)	$6,848 (-75.7%)	0.0%	$28.93	—	MF Closed and MF Open	87975E834
VVV	VALVOLINE INC	9,883 (-7.9%)	$333K (+6.7%)	0.0%	$33.77	+2.1%	COM	92047W101
JBL	JABIL INC	4,542 (-15.6%)	$1.207M (-1.7%)	0.0%	$144.42	+71.8%	COM	466313103
FRT	FEDERAL RLTY INVT TR NEW	5,912 (-1.9%)	$628K (+3.4%)	0.0%	$96.00	+3.2%	SH BEN INT NEW	313745101
REET	ISHARES TR	41,721 (-2.7%)	$1.049M (-1.9%)	0.0%	$24.03	—	GLOBAL REIT ETF	46434V647
FMAR	FIRST TR EXCHNG TRADED FD VI	18,457 (-4.3%)	$895K (-2.2%)	0.0%	$34.12	—	FT VEST US EQT	33740F599
FTXN	FIRST TRUST	2,090 (-3.5%)	$80,669 (+33.4%)	0.0%	$20.79	—	MF Closed and MF Open	33738R845
—	COHEN & STEERS SELECT PFD &	13,394 (-2.9%)	$260K (-7.1%)	0.0%	$19.96	—	COM	19248Y107
FYC	FIRST TRUST	707 (-22.7%)	$68,585 (-22.0%)	0.0%	$83.75	—	MF Closed and MF Open	33737M300
ONTO	ONTO INNOVATION INC	3,761 (-21.1%)	$771K (+2.6%)	0.0%	$138.28	+49.6%	COM	683344105
HR	HEALTHCARE RLTY TR	15,028 (-7.2%)	$255K (-7.0%)	0.0%	$17.89	—	CL A COM	42226K105
TTEK	TETRA TECH	120 (-82.2%)	$3,614 (-84.0%)	0.0%	$41.49	-11.1%	Common Stock	88162G103
PLUG	PLUG PWR INC	45,799 (-26.4%)	$104K (-15.5%)	0.0%	$2.76	-22.2%	COM NEW	72919P202
ELF	E L F BEAUTY	806 (-9.5%)	$48,848 (-27.9%)	0.0%	$118.16	-27.5%	Common Stock	26856L103
GMAR	FIRST TR EXCHNG TRADED FD VI	24,861 (-3.5%)	$1.036M (-1.8%)	0.0%	$34.90	—	FT VEST U.S EQT	33740F482
GPK	GRAPHIC PACKAGING	2,141 (-18.7%)	$21,284 (-46.3%)	0.0%	$27.55	-48.8%	Common Stock	388689101
MILN	GLOBAL X	250 (-58.8%)	$10,162 (-64.3%)	0.0%	$36.78	—	MF Closed and MF Open	37954Y764
MTB	M & T BK CORP	14,918 (-3.1%)	$3.084M (-0.6%)	0.0%	$141.39	+56.4%	COM	55261F104
DAUG	FIRST TR EXCHNG TRADED FD VI	6,112 (-4.7%)	$266K (-6.4%)	0.0%	$33.86	—	FT VEST U.S.	33740F854
SPB	SPECTRUM BRANDS	354 (-52.7%)	$26,114 (-40.9%)	0.0%	$72.80	-5.2%	Common Stock	84790A105
NNN	NNN REIT INC	12,606 (-2.4%)	$530K (+3.5%)	0.0%	$43.06	—	COM	637417106
—	VOYA EMERGING MKTS HIGH DIVI	37,295 (-12.2%)	$248K (-6.7%)	0.0%	$6.36	—	COM	92912P108
DFEV	DIMENSIONAL ETF TRUST	87,621 (-6.2%)	$3.135M (-0.6%)	0.0%	$25.68	—	EMERGING MKTS VA	25434V740
SPHR	SPHERE ENTERTAINMENT	962 (-4.0%)	$113K (+18.5%)	0.0%	$48.23	+107.2%	Common Stock	55826T102
PCOR	PROCORE TECHNOLOGIES	134 (-61.2%)	$7,638 (-69.6%)	0.0%	$61.45	-1.9%	Common Stock	74275K108
MPT	MEDICAL PROPERTIES TRUST INC	34,142 (-2.7%)	$158K (-9.9%)	0.0%	$6.22	—	COM	58463J304
AI	C3 AI	1,833 (-24.2%)	$15,433 (-52.7%)	0.0%	$24.24	-50.3%	Common Stock	12468P104
IBND	SPDR BLOOMBERG	2,602 (-14.7%)	$80,855 (-17.4%)	0.0%	$29.64	—	MF Closed and MF Open	78464A151
APLE	APPLE HOSPITALITY	583 (-70.6%)	$6,708 (-71.5%)	0.0%	$12.42	—	Common Stock	03784Y200
SPPP	SPROTT PHYSICAL	1,920 (-30.6%)	$29,818 (-36.0%)	0.0%	$10.81	—	MF Closed and MF Open	85207Q104
—	RIVERNORTH OPPORTUNITIES FD	18,700 (-2.1%)	$208K (-7.4%)	0.0%	$15.23	—	COM	76881Y109
SNN	SMITH & NEPHEW PLC	7,297 (-3.6%)	$232K (-6.6%)	0.0%	$35.57	—	SPDN ADR NEW	83175M205
—	HANCOCK JOHN PFD INCOME FD I	18,108 (-2.7%)	$283K (-5.5%)	0.0%	$18.05	—	COM	41013X106
—	BLACKROCK MUNIHLDGS NJ QLTY	24,306 (-2.8%)	$281K (-5.5%)	0.0%	$12.06	—	COM	09254X101
—	HANCOCK JOHN	1,576 (-24.1%)	$56,529 (-22.4%)	0.0%	$24.03	—	MF Closed and MF Open	409735206
BBLU	EA BRIDGEWAY	4,208 (-18.0%)	$62,110 (-20.7%)	0.0%	$0.01	—	MF Closed and MF Open	02072L714
MTN	VAIL RESORTS	119 (-49.8%)	$15,278 (-51.4%)	0.0%	$229.20	-39.8%	Common Stock	91879Q109
AVSF	AMERICAN CENTY ETF TR	6,527 (-4.4%)	$305K (-5.0%)	0.0%	$46.74	—	AVANTIS SHFXDINC	025072687
HOMB	HOME BANCSHARES	686 (-44.7%)	$18,461 (-46.4%)	0.0%	$23.94	+21.1%	Common Stock	436893200
HYD	VANECK ETF TRUST	9,812 (-1.2%)	$492K (-3.1%)	0.0%	$51.85	—	HIGH YLD MUNIETF	92189H409
LEMB	ISHARES INC	10,976 (-1.4%)	$448K (-3.3%)	0.0%	$37.06	—	JP MORGAN EM ETF	464286517
—	BLACKROCK INCOME TR INC	13,141 (-5.7%)	$139K (-9.8%)	0.0%	$11.94	—	COM NEW	09247F209
CSGP	COSTAR GROUP INC	502 (-4.0%)	$20,251 (-42.4%)	0.0%	$77.60	-26.7%	Common Stock	22160N109
TMC	TMC THE	1,050 (-67.2%)	$4,904 (-75.1%)	0.0%	$5.07	+37.5%	Common Stock	87261Y106
BTG	B2GOLD CORP	3,464 (-48.7%)	$15,693 (-48.4%)	0.0%	$3.57	+43.4%	Common Stock	11777Q209
STVN	STEVANATO GROUP	29 (-96.1%)	$399 (-97.4%)	0.0%	$28.65	-38.7%	Common Stock	T9224W109
RYAN	RYAN SPECIALTY	400 (-26.6%)	$13,496 (-52.0%)	0.0%	$49.50	-5.8%	Common Stock	78351F107
UFEB	INNOVATOR ETFS TRUST	14,756 (-1.3%)	$536K (-2.6%)	0.0%	$27.92	—	US EQT ULTRA BFR	45782C425
TMFC	MOTLEY FOOL	605 (-20.1%)	$39,912 (-26.5%)	0.0%	$64.65	—	MF Closed and MF Open	74933W601
WSM	WILLIAMS SONOMA INC	5,347 (-3.4%)	$975K (-1.4%)	0.0%	$127.37	+63.2%	COM	969904101
—	NEUBERGER R/EST SECS INC FD	36,527 (-5.5%)	$104K (-11.7%)	0.0%	$4.25	—	COM	64190A103
IXG	ISHARES GLOBAL	240 (-28.6%)	$27,414 (-32.4%)	0.0%	$77.61	—	MF Closed and MF Open	464287333
NGG	NATIONAL GRID PLC	6,713 (-10.6%)	$568K (-2.2%)	0.0%	$64.84	—	SPONSORED ADR NE	636274409
WIP	SPDR FTSE	2,041 (-14.1%)	$80,836 (-13.7%)	0.0%	$48.23	—	MF Closed and MF Open	78464A490
FUTU	FUTU HOLDINGS	17 (-81.5%)	$2,325 (-84.6%)	0.0%	$148.63	—	Common Stock	36118L106
CE	CELANESE CORP	600 (-5.1%)	$39,461 (+47.7%)	0.0%	$80.82	-38.7%	Common Stock	150870103
KNSL	KINSALE CAPITAL	50 (-34.2%)	$17,114 (-42.5%)	0.0%	$436.24	-9.8%	Common Stock	49714P108
IGRO	ISHARES INTL	299 (-34.3%)	$25,071 (-33.4%)	0.0%	$50.75	—	MF Closed and MF Open	46435G524
WTM	WHITE MTNS INS GROUP LTD	191 (-2.6%)	$420K (+3.0%)	0.0%	$1877.39	+12.3%	COM	G9618E107
RSPA	INVESCO S&P	330 (-41.6%)	$16,494 (-42.7%)	0.0%	$50.95	—	MF Closed and MF Open	46090A697
DLN	WISDOMTREE TR	18,294 (-2.1%)	$1.634M (-0.7%)	0.0%	$76.64	—	US LARGECAP DIVD	97717W307
SCHA	SCHWAB STRATEGIC TR	165,989 (-1.8%)	$4.827M (+0.3%)	0.0%	$32.90	—	US SML CAP ETF	808524607
DFSB	DIMENSIONAL ETF TRUST	8,887 (-2.5%)	$460K (-2.6%)	0.0%	$51.25	—	GLOBAL SUSTAINA	25434V674
WPC	WP CAREY INC	8,413 (-7.3%)	$572K (-2.1%)	0.0%	$64.48	—	COM	92936U109
EVIM	EATON VANCE	5,011 (-3.4%)	$263K (-4.4%)	0.0%	$53.07	—	MF Closed and MF Open	61774R882
PRTH	PRIORITY TECHNOLOGY	2,904 (-38.4%)	$13,707 (-46.6%)	0.0%	$9.33	-39.1%	Common Stock	74275G107
MSOS	ADVISORSHARES PURE	800 (-92.3%)	$2,841 (-80.6%)	0.0%	$1.50	—	MF Closed and MF Open	00768Y453
LCII	LCI INDS	2,298 (-5.3%)	$283K (-4.0%)	0.0%	$105.73	+35.9%	COM	50189K103
MARA	MARA HOLDINGS	10,722 (-3.0%)	$87,493 (-11.9%)	0.0%	$16.19	-42.8%	Common Stock	565788106
NUSA	NUVEEN ESG	525 (-48.8%)	$12,235 (-49.0%)	0.0%	$22.77	—	MF Closed and MF Open	67092P110
OLED	UNIVERSAL DISPLAY	291 (-11.3%)	$26,643 (-30.4%)	0.0%	$120.61	-1.4%	Common Stock	91347P105
BMBL	BUMBLE INC	4,620 (-38.0%)	$15,061 (-43.4%)	0.0%	$6.83	-51.6%	Common Stock	12047B105
HERE	HERE GROUP	746 (-73.0%)	$2,641 (-81.3%)	0.0%	$4.08	—	Common Stock	74767N107
SSD	SIMPSON MFG INC	1,617 (-1.9%)	$278K (+4.3%)	0.0%	$159.61	+17.6%	COM	829073105
GRRR	GORILLA TECHNOLOGY	1,225 (-44.9%)	$12,899 (-46.9%)	0.0%	$21.51	-40.4%	Common Stock	G4000K175
DOCN	DIGITALOCEAN HOLDINGS	355 (-11.0%)	$30,453 (+58.6%)	0.0%	$35.83	+62.1%	Common Stock	25402D102
TMDX	TRANSMEDICS GROUP	126 (-35.4%)	$12,526 (-47.2%)	0.0%	$97.19	+39.3%	Common Stock	89377M109
—	ROYCE SMALL CAP TRUST INC	56,102 (-1.8%)	$931K (+1.2%)	0.0%	$16.09	—	COM	780910105
QMAR	FIRST TR EXCHNG TRADED FD VI	35,782 (-2.7%)	$1.203M (-0.9%)	0.0%	$24.26	—	FT VEST NAS	33740F581
SNOV	FIRST TR EXCHNG TRADED FD VI	9,183 (-4.9%)	$228K (-4.6%)	0.0%	$21.57	—	FT VEST U.S	33740F342
DWAS	INVESCO EXCH TRADED FD TR II	4,362 (-4.2%)	$430K (-2.5%)	0.0%	$87.90	—	DORSEY WRGT SMLC	46138E842
LYG	LLOYDS BANKING GROUP PLC	28,997 (-1.9%)	$146K (-6.9%)	0.0%	$3.75	—	SPONSORED ADR	539439109
FEX	FIRST TR EXCHANGE-TRADED ALP	5,625 (-1.2%)	$686K (+1.6%)	0.0%	$83.34	—	COM SHS	33734K109
PKB	INVESCO EXCHANGE TRADED FD T	5,113 (-7.1%)	$499K (-2.1%)	0.0%	$53.59	—	BUILDING & CONST	46137V779
FXG	FIRST TRUST	2,317 (-11.2%)	$148K (-6.7%)	0.0%	$58.98	—	MF Closed and MF Open	33734X119
TEX	TEREX CORP	216 (-50.8%)	$12,780 (-45.4%)	0.0%	$40.45	+54.1%	Common Stock	880779103
BF/B	BROWN FORMAN CORP CL B	10,187 (-5.2%)	$269K (-3.8%)	0.0%	$46.58	-40.0%	Common Stock	115637209
XSVM	INVESCO EXCHANGE TRADED FD T	4,800 (-8.5%)	$289K (-3.5%)	0.0%	$56.85	—	S&P SMCP VLU MNT	46137V480
SND	SMART SAND	1 (-100.0%)	$5 (-100.0%)	0.0%	$2.26	+102.8%	Common Stock	83191H107
IFRA	ISHARES TR	19,883 (-8.9%)	$1.137M (-0.9%)	0.0%	$39.52	—	US INFRASTRUC	46435U713
MSM	MSC INDL	625 (-22.8%)	$57,651 (-15.4%)	0.0%	$84.26	+5.5%	Common Stock	553530106
SELV	SEI EXCHANGE TRADED FUNDS	18,336 (-1.8%)	$593K (-1.7%)	0.0%	$28.27	—	ENHANCED LOW VOL	81589A403
ALRS	ALERUS FINANCIAL	1,045 (-33.1%)	$24,782 (-29.6%)	0.0%	$18.83	+30.0%	Common Stock	01446U103
USCB	USCB FINANCIAL	1,135 (-33.2%)	$21,040 (-32.8%)	0.0%	$16.95	+14.4%	Common Stock	90355N101
III	INFORMATION SERVICES	666 (-69.8%)	$2,557 (-79.9%)	0.0%	$3.51	+53.1%	Common Stock	45675Y104
CLOA	BLACKROCK ETF TRUST II	14,651 (-1.5%)	$759K (-1.3%)	0.0%	$51.77	—	ISHARES AAA CLO	092528504
HUT	HUT 8 CORP	6,159 (-5.4%)	$289K (-3.4%)	0.0%	$36.21	+56.2%	COM	44812J104
GAUG	FIRST TR EXCHNG TRADED FD VI	5,210 (-3.4%)	$202K (-4.8%)	0.0%	$38.61	—	FT VEST US EQT	33740U653
SNA	SNAP ON INC	6,249 (-4.7%)	$2.27M (+0.4%)	0.0%	$287.30	+29.2%	COM	833034101
—	THORNBURG INCM BUILDER OPP T	15,263 (-1.9%)	$323K (+3.2%)	0.0%	$15.41	—	COM	885213108
CRTO	CRITEO SA	25 (-95.0%)	$448 (-95.7%)	0.0%	$22.92	—	Common Stock	226718104
IMVP	INVESCO INDIA	213 (-62.7%)	$4,380 (-68.4%)	0.0%	$19.00	—	MF Closed and MF Open	46137R109
MFG	MIZUHO FINANCIAL GROUP INC	15,012 (-14.5%)	$119K (-7.3%)	0.0%	$6.92	—	SPONSORED ADR	60687Y109
ASND	ASCENDIS PHARMA	43 (-52.2%)	$9,835 (-48.8%)	0.0%	$213.24	—	Common Stock	04351P101
FINV	FINVOLUTION GROUP	1 (-99.9%)	$5 (-99.9%)	0.0%	$6.50	—	Common Stock	31810T101
SPEU	STATE STREET	5,211 (-1.6%)	$267K (-3.3%)	0.0%	$44.15	—	MF Closed and MF Open	78463X103
BYND	BEYOND MEAT	1,020 (-91.5%)	$715 (-92.8%)	0.0%	$1.81	-54.1%	Common Stock	08862E109
—	VIRTUS ARTIFICIAL INTELLIGEN	12,377 (-1.8%)	$265K (-3.3%)	0.0%	$23.15	—	COM	92838Y100
CEF	SPROTT PHYSICAL	7,486 (-6.4%)	$357K (-2.5%)	0.0%	$17.83	—	MF Closed and MF Open	85208R101
FUNC	FIRST UNITED	67 (-78.1%)	$2,443 (-78.7%)	0.0%	$35.15	+7.2%	Common Stock	33741H107
—	CLOUGH GLOBAL DIVID & INCOME	12,900 (-9.8%)	$76,368 (-10.5%)	0.0%	$9.73	—	COM	18913Y103
DNOW	DNOW INC	263 (-71.1%)	$3,133 (-74.0%)	0.0%	$14.13	+3.3%	Common Stock	67011P100
UGL	PROSHARES TR II	3,675 (-6.0%)	$226K (+4.0%)	0.0%	$55.52	—	ULTRA GOLD	74347W601
IWL	ISHARES RUSSELL	190 (-17.4%)	$30,491 (-22.3%)	0.0%	$80.15	—	MF Closed and MF Open	464289446
CAC	CAMDEN NATL CORP	8,916 (-6.6%)	$423K (+2.1%)	0.0%	$39.87	+18.3%	COM	133034108
LNT	ALLIANT ENERGY CORP	23,920 (-9.9%)	$1.716M (-0.5%)	0.0%	$55.21	+22.4%	COM	018802108
ITUB	ITAU UNIBANCO HLDG S A	11,360 (-6.0%)	$95,200 (+10.0%)	0.0%	$5.58	—	SPON ADR REP PFD	465562106
SMG	SCOTTS MIRACLE-GRO	248 (-38.8%)	$15,074 (-36.2%)	0.0%	$61.97	+3.8%	Common Stock	810186106
PBA	PEMBINA PIPELINE CORP	10,582 (-16.5%)	$474K (-1.8%)	0.0%	$31.23	+31.3%	COM	706327103
DUOL	DUOLINGO INC	37 (-46.4%)	$3,647 (-69.9%)	0.0%	$410.21	-66.4%	Common Stock	26603R106
HIVE	HIVE DIGITAL	9,050 (-8.9%)	$17,195 (-32.9%)	0.0%	$4.15	-34.8%	Common Stock	433921103
RGCO	RGC RESOURCES INC	300 (-57.1%)	$6,615 (-55.6%)	0.0%	$20.59	+4.2%	Common Stock	74955L103
GLPI	GAMING & LEISURE P	7,328 (-1.8%)	$325K (-2.5%)	0.0%	$44.74	—	COM	36467J108
PR	PERMIAN RESOURCES	2,060 (-19.1%)	$43,921 (+23.0%)	0.0%	$13.00	+21.5%	Common Stock	71424F105
KRYS	KRYSTAL BIOTECH	37 (-48.6%)	$9,643 (-45.9%)	0.0%	$145.20	+87.6%	Common Stock	501147102
CRNT	CERAGON NETWORKS	2,500 (-61.2%)	$5,400 (-60.1%)	0.0%	$3.39	-32.7%	Common Stock	M22013102
UPST	UPSTART HOLDINGS	385 (-6.1%)	$9,876 (-44.9%)	0.0%	$48.47	-17.1%	Common Stock	91680M107
MYPS	PLAYSTUDIOS INC	2,500 (-82.0%)	$1,173 (-87.1%)	0.0%	$1.63	-64.9%	Common Stock	72815G108
MOMO	HELLO GROUP	1 (-99.9%)	$6 (-99.9%)	0.0%	$7.31	—	Common Stock	423403104
CTA	SIMPLIFY MANAGED	377 (-46.4%)	$11,393 (-40.6%)	0.0%	$28.84	—	MF Closed and MF Open	82889N699
CPK	CHESAPEAKE UTILITY	125 (-33.5%)	$15,813 (-32.6%)	0.0%	$111.30	+15.2%	Common Stock	165303108
ARBE	ARBE ROBOTICS	4,880 (-45.4%)	$2,977 (-71.8%)	0.0%	$6.78	-81.8%	Common Stock	M1R95N100
DDI	DOUBLEDOWN INTERACTIVE	523 (-62.2%)	$4,420 (-63.0%)	0.0%	$15.87	—	Common Stock	25862B109
BKSY	BLACKSKY TECHNOLOGY	1,529 (-7.5%)	$38,470 (+24.1%)	0.0%	$14.34	+64.4%	Common Stock	09263B207
LX	LEXINFINTECH HOLDINGS	944 (-67.0%)	$2,058 (-78.0%)	0.0%	$5.90	—	Common Stock	528877103
PCY	INVESCO EMERGING	438 (-41.8%)	$9,163 (-43.7%)	0.0%	$18.52	—	MF Closed and MF Open	46138E784
UIVM	VICTORYSHARES INTL	7,186 (-4.1%)	$491K (+1.5%)	0.0%	$50.15	—	MF Closed and MF Open	92647N550
ACA	ARCOSA INC	4,330 (-1.3%)	$460K (-1.5%)	0.0%	$100.56	+17.1%	COM	039653100
WRD	WERIDE INC	650 (-53.6%)	$5,259 (-56.7%)	0.0%	$12.13	—	Common Stock	950915108
CLBT	CELLEBRITE DI	29 (-92.8%)	$400 (-94.5%)	0.0%	$18.44	-15.6%	Common Stock	M2197Q107
ASIX	ADVANSIX INC	9 (-97.8%)	$220 (-96.8%)	0.0%	$21.65	-18.4%	Common Stock	00773T101
GDS	GDS HOLDINGS	700 (-30.0%)	$28,203 (-19.2%)	0.0%	$25.33	—	Common Stock	36165L108
CLSK	CLEANSPARK INC	3,393 (-3.3%)	$28,874 (-18.7%)	0.0%	$11.00	+3.0%	Common Stock	18452B209
—	CLOUGH GLOBAL EQUITY FD	14,541 (-4.0%)	$109K (-5.6%)	0.0%	$11.78	—	COM	18914C100
BIP	BROOKFIELD INFRASTRUCTRE	8,598 (-1.8%)	$311K (+2.1%)	0.0%	$32.48	—	Oil & Gas, Real Estate and REIT	G16252101
CMP	COMPASS MNRLS	3,415 (-8.7%)	$79,742 (+8.5%)	0.0%	$29.60	-20.2%	Common Stock	20451N101
SHAK	SHAKE SHACK	45 (-64.3%)	$3,981 (-61.1%)	0.0%	$110.45	-15.8%	Common Stock	819047101
SMIN	ISHARES MSCI	383 (-8.2%)	$22,939 (-21.4%)	0.0%	$69.40	—	MF Closed and MF Open	46429B614
TWST	TWIST BIOSCIENCE	400 (-1.2%)	$19,008 (+48.0%)	0.0%	$29.02	+52.2%	Common Stock	90184D100
DBB	INVESCO DB	7,879 (-5.5%)	$185K (-3.2%)	0.0%	$22.59	—	Common Stock	46140H700
NICE	NICE LTD	23 (-69.7%)	$2,536 (-70.5%)	0.0%	$170.39	—	Common Stock	653656108
—	EATON VANCE MUN BD FD	34,738 (-2.1%)	$339K (-1.7%)	0.0%	$10.06	—	COM	27827X101
CNP	CENTERPOINT ENERGY INC	31,614 (-11.5%)	$1.364M (-0.4%)	0.0%	$25.97	+54.1%	COM	15189T107
AUPH	AURINIA PHARMACEUTICALS	379 (-47.4%)	$5,617 (-51.1%)	0.0%	$12.82	+15.3%	Common Stock	05156V102
BIO	BIO RAD	79 (-14.1%)	$22,023 (-21.0%)	0.0%	$405.89	-26.4%	Common Stock	090572207
KSA	ISHARES MSCI	56 (-74.0%)	$2,226 (-71.5%)	0.0%	$43.90	—	MF Closed and MF Open	46434V423
NVTS	NAVITAS SEMICONDUCTOR CORP	23,867 (-16.4%)	$209K (+2.7%)	0.0%	$6.88	+34.4%	COM	63942X106
UNTY	UNITY BANCORP INC	4,832 (-2.4%)	$250K (-2.2%)	0.0%	$49.49	+8.6%	COM	913290102
TPC	TUTOR PERINI	122 (-45.0%)	$9,417 (-36.7%)	0.0%	$31.83	+147.7%	Common Stock	901109108
ALK	ALASKA AIR	143 (-32.9%)	$5,260 (-50.9%)	0.0%	$42.27	+24.2%	Common Stock	011659109
LCNB	LCNB CORP	301 (-51.4%)	$4,692 (-53.7%)	0.0%	$14.26	+19.7%	Common Stock	50181P100
RAL	RALLIANT CORP	195 (-26.7%)	$8,111 (-40.1%)	0.0%	$49.24	-0.1%	Common Stock	750940108
CLFD	CLEARFIELD INC	10 (-94.9%)	$265 (-95.3%)	0.0%	$37.11	-15.8%	Common Stock	18482P103
ADUR	ADURO CLEAN TECHNOLOGIES INC	32,416 (-2.8%)	$340K (-1.6%)	0.0%	$8.68	+42.9%	COM NEW	007408206
GDE	WISDOMTREE EFFICIENT	3,908 (-4.1%)	$246K (-2.1%)	0.0%	$55.61	—	MF Closed and MF Open	97717Y568
ASO	ACADEMY SPORTS	335 (-30.9%)	$18,920 (-21.9%)	0.0%	$52.59	+9.1%	Common Stock	00402L107
ABEV	AMBEV SA	18,183 (-22.9%)	$53,094 (-8.8%)	0.0%	$2.30	—	SPONSORED ADR	02319V103
NCDL	NUVEEN CHURCHILL	5,967 (-1.7%)	$75,904 (-6.3%)	0.0%	$14.42	-5.7%	Common Stock	67090S108
UEIC	UNIVERSAL ELECTRS INC	624 (-70.7%)	$2,572 (-66.5%)	0.0%	$5.50	-28.5%	Common Stock	913483103
—	VOYA INFRASTRUCTURE INDLS &	24,000 (-3.1%)	$300K (-1.7%)	0.0%	$10.86	—	COM	92912X101
RMR	RMR GROUP	46 (-88.2%)	$714 (-87.7%)	0.0%	$16.77	-4.0%	Common Stock	74967R106
EFAV	ISHARES TR	64,759 (-5.7%)	$5.917M (-0.1%)	0.0%	$72.57	—	MSCI EAFE MIN VL	46429B689
HGER	HARBOR COMMODITY	500 (-39.6%)	$15,505 (-24.6%)	0.0%	$24.82	—	MF Closed and MF Open	41151J505
SGDM	SPROTT ETF TRUST	9,061 (-8.4%)	$684K (-0.7%)	0.0%	$64.06	—	GOLD MINERS ETF	85210B102
QMOM	EA SERIES TRUST	4,264 (-2.8%)	$291K (+1.7%)	0.0%	$64.98	—	US QUAN MOMENTUM	02072L409
SPSC	SPS COMMERCE	130 (-4.4%)	$7,219 (-40.2%)	0.0%	$157.93	-49.4%	Common Stock	78463M107
WDIV	STATE STREET	4 (-94.1%)	$309 (-94.0%)	0.0%	$59.48	—	MF Closed and MF Open	78463X459
XSD	STATE STREET	296 (-6.0%)	$96,532 (-4.7%)	0.0%	$250.84	—	MF Closed and MF Open	78464A862
GRC	GORMAN RUPP	440 (-34.2%)	$27,307 (-14.6%)	0.0%	$44.37	+29.7%	Common Stock	383082104
NIOBW	NIOCORP DEVS LTD	18,313 (-5.3%)	$31,315 (-12.9%)	0.0%	$0.52	—	*W EXP 03/17/202	654484153
WIX	WIX LTD	10 (-81.1%)	$901 (-83.6%)	0.0%	$151.00	-46.1%	Common Stock	M98068105
HCKT	HACKETT GROUP	40 (-84.6%)	$520 (-89.8%)	0.0%	$29.20	-40.2%	Common Stock	404609109
SD	SANDRIDGE ENERGY	13,550 (-9.7%)	$221K (+2.1%)	0.0%	$13.15	+19.3%	Common Stock	80007P869
CRBG	COREBRIDGE FINANCIAL	189 (-36.8%)	$4,510 (-49.9%)	0.0%	$23.41	+29.2%	Common Stock	21871X109
LVHD	LEGG MASON ETF INVT	9,826 (-7.3%)	$418K (-1.0%)	0.0%	$37.81	—	FRANKLIN US LOW	52468L406
OPXS	OPTEX SYSTEM	382 (-42.6%)	$5,050 (-46.5%)	0.0%	$7.79	+81.9%	Common Stock	68384X209
LMAT	LEMAITRE VASCULAR INC	2,307 (-26.9%)	$252K (-1.7%)	0.0%	$80.62	+8.1%	COM	525558201
PKST	PEAKSTONE REALTY	4,604 (-34.1%)	$96,172 (-4.1%)	0.0%	$20.03	—	Common Stock	39818P799
GGG	GRACO INC	3,062 (-1.6%)	$259K (+1.6%)	0.0%	$64.73	+37.7%	Common Stock	384109104
SCHH	SCHWAB STRATEGIC TR	49,330 (-2.4%)	$1.06M (+0.4%)	0.0%	$20.89	—	US REIT ETF	808524847
OPPE	WISDOMTREE EUROPEAN	17,804 (-4.0%)	$956K (+0.4%)	0.0%	$50.77	—	MF Closed and MF Open	97717X552
GCO	GENESCO INC	99 (-64.3%)	$2,871 (-58.1%)	0.0%	$22.82	+32.0%	Common Stock	371532102
CODA	CODA OCTOPUS	349 (-58.6%)	$3,943 (-49.7%)	0.0%	$7.64	+52.4%	Common Stock	19188U206
LEG	LEGGETT & PLATT	636 (-31.1%)	$6,287 (-38.1%)	0.0%	$25.78	-53.3%	Common Stock	524660107
CVEO	CIVEO CORP	547 (-31.8%)	$14,474 (-21.1%)	0.0%	$21.90	+18.9%	Common Stock	17878Y207
NLOP	NET LEASE	105 (-46.4%)	$1,206 (-76.1%)	0.0%	$27.27	—	Common Stock	64110Y108
AVNS	AVANOS MED INC	39,004 (-20.4%)	$546K (-0.7%)	0.0%	$11.48	+16.4%	COM	05350V106
ARMK	ARAMARK	5,184 (-10.7%)	$210K (-1.8%)	0.0%	$37.92	+3.0%	COM	03852U106
KLC	KINDERCARE LEARNING	120 (-87.1%)	$264 (-93.4%)	0.0%	$6.72	-34.6%	Common Stock	49456W105
ACI	ALBERTSONS COS	2,442 (-7.5%)	$41,605 (-8.2%)	0.0%	$20.77	-16.3%	Common Stock	013091103
KB	KB FINL GROUP INC	16,084 (-13.9%)	$1.604M (-0.2%)	0.0%	$67.75	—	SPONSORED ADR	48241A105
KSS	KOHLS CORP	439 (-3.3%)	$5,668 (-38.9%)	0.0%	$25.00	-24.8%	Common Stock	500255104
BLD	TOPBUILD CORP	29 (-12.1%)	$10,188 (-26.0%)	0.0%	$365.44	+34.6%	Common Stock	89055F103
FTEK	FUEL TECH	50 (-97.9%)	$61 (-98.3%)	0.0%	$2.90	-49.7%	Common Stock	359523107
NTLA	INTELLIA THERAPEUTICS	1,400 (-12.5%)	$17,948 (+24.8%)	0.0%	$9.44	+31.4%	Common Stock	45826J105
MDY	STATE STR SPDR S&P MIDCAP 40	7,402 (-2.3%)	$4.565M (-0.1%)	0.0%	$512.97	—	UTSER1 S&PDCRP	78467Y107
ATO	ATMOS ENERGY CORP	9,452 (-9.1%)	$1.746M (+0.2%)	0.0%	$117.81	+45.6%	COM	049560105
QTRX	QUANTERIX CORP	1,000 (-9.1%)	$3,520 (-49.7%)	0.0%	$14.95	-56.5%	Common Stock	74766Q101
ISCF	ISHARES TR	5,190 (-2.3%)	$217K (-1.6%)	0.0%	$41.13	—	INTERNATIONAL SL	46434V266
LEAD	SIREN DIVCON	15 (-75.0%)	$1,170 (-74.5%)	0.0%	$54.95	—	MF Closed and MF Open	829658301
EMET	VANECK COPPER	100 (-50.0%)	$4,021 (-45.7%)	0.0%	$37.04	—	MF Closed and MF Open	92189Y204
PL	PLANET LABS	251 (-52.2%)	$7,016 (-32.2%)	0.0%	$14.34	+69.3%	Common Stock	72703X106
DLO	DLOCAL LTD	525 (-26.6%)	$6,810 (-32.6%)	0.0%	$16.40	-17.2%	Common Stock	G29018101
HXL	HEXCEL CORP NEW	118 (-32.2%)	$9,549 (-25.7%)	0.0%	$69.28	+21.8%	Common Stock	428291108
RVNU	XTRACKERS MUNI	2,211 (-6.1%)	$54,475 (-5.7%)	0.0%	$24.60	—	MF Closed and MF Open	233051705
FVRR	FIVERR INTL	119 (-46.9%)	$1,192 (-73.1%)	0.0%	$29.08	-46.1%	Common Stock	M4R82T106
SKYX	SKYX PLATFORMS	1,000 (-50.0%)	$1,120 (-74.2%)	0.0%	$1.56	+47.8%	Common Stock	78471E105
ATKR	ATKORE INC	12 (-80.6%)	$707 (-82.0%)	0.0%	$113.04	-39.8%	Common Stock	047649108
ACAD	ACADIA PHARMACEUTICAL	109 (-47.8%)	$2,426 (-56.5%)	0.0%	$19.93	+26.5%	Common Stock	004225108
XHE	STATE STREET	95 (-20.8%)	$7,445 (-29.8%)	0.0%	$87.03	—	MF Closed and MF Open	78464A581
NSA	NATIONAL STORAGE	122 (-54.8%)	$4,597 (-39.7%)	0.0%	$47.70	—	Common Stock	637870106
MOD	MODINE MANUFACTURING	405 (-40.4%)	$87,769 (-3.3%)	0.0%	$106.95	+65.0%	Common Stock	607828100
APPS	DIGITAL TURBINE	825 (-23.3%)	$2,376 (-55.8%)	0.0%	$5.66	-15.6%	Common Stock	25400W102
USPH	U S PHYSICAL	20 (-64.9%)	$1,468 (-66.8%)	0.0%	$93.56	-10.0%	Common Stock	90337L108
BZUN	BAOZUN INC	150 (-87.8%)	$359 (-89.0%)	0.0%	$3.89	—	Common Stock	06684L103
FMC	FMC CORP	891 (-1.3%)	$15,338 (+22.5%)	0.0%	$47.21	-67.8%	Common Stock	302491303
SKYT	SKYWATER TECHNOLOGY	6,755 (-34.7%)	$185K (-1.5%)	0.0%	$9.86	+204.7%	Common Stock	83089J108
PAPR	INNOVATOR ETFS TRUST	47,406 (-1.8%)	$1.887M (-0.1%)	0.0%	$33.09	—	US EQT PWR BUF	45782C870
IMA	IMAGENEBIO INC	160 (-67.4%)	$800 (-76.4%)	0.0%	$13.25	-47.9%	Common Stock	45175G207
FRI	FIRST TRUST	1,132 (-11.0%)	$32,220 (-7.3%)	0.0%	$20.07	—	MF Closed and MF Open	33734G108
DBA	INVESCO DB MULTI-SECTOR COMM	16,630 (-6.1%)	$454K (+0.5%)	0.0%	$25.97	—	AGRICULTURE FD	46140H106
TKR	TIMKEN CO	179 (-3.2%)	$17,990 (+15.4%)	0.0%	$62.73	+56.9%	Common Stock	887389104
SAVA	FILANA THERAPEUTICS	3,300 (-18.0%)	$5,578 (-30.0%)	0.0%	$12.12	-82.6%	Common Stock	14817C107
PIO	INVESCO GLOBAL	1,213 (-2.7%)	$52,669 (-4.3%)	0.0%	$0.03	—	MF Closed and MF Open	46138E651
PPH	VANECK PHARMACEUTICAL	78 (-22.8%)	$8,102 (-22.2%)	0.0%	$91.96	—	MF Closed and MF Open	92189F692
TCBX	THIRD COAST	232 (-19.7%)	$8,777 (-20.1%)	0.0%	$27.90	+44.9%	Common Stock	88422P109
FNDA	SCHWAB FUNDAMENTAL	813 (-10.3%)	$26,357 (-7.7%)	0.0%	$39.19	—	MF Closed and MF Open	808524763
GAIN	GLADSTONE INVT CORP	19,976 (-2.4%)	$284K (-0.8%)	0.0%	$12.03	+14.9%	COM	376546107
RHI	ROBERT HALF	813 (-3.2%)	$20,645 (-9.5%)	0.0%	$43.44	-35.6%	Common Stock	770323103
EVTL	VERTICAL AEROSPACE	500 (-16.7%)	$1,105 (-65.4%)	0.0%	$5.07	+2.0%	Common Stock	G9471C206
SLVM	SYLVAMO CORP	4 (-91.3%)	$169 (-92.4%)	0.0%	$71.31	-30.5%	Common Stock	871332102
CGW	INVESCO S&P	640 (-6.0%)	$40,900 (-4.6%)	0.0%	$63.17	—	MF Closed and MF Open	46138E263
DDD	3D SYSTEMS	6,335 (-19.1%)	$11,910 (-14.1%)	0.0%	$2.50	-9.3%	Common Stock	88554D205
MSA	MSA SAFETY INC	79 (-14.1%)	$12,952 (-12.5%)	0.0%	$166.88	+11.1%	Common Stock	553498106
FTMH	PUTNAM ETF TRUST	10,469 (-1.1%)	$121K (-1.4%)	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
AMTX	AEMETIS INC	700 (-75.4%)	$2,233 (-43.6%)	0.0%	$2.30	-32.4%	Common Stock	00770K202
CNRG	STATE STREET	463 (-4.9%)	$41,863 (-3.9%)	0.0%	$64.61	—	MF Closed and MF Open	78468R655
RELL	RICHARDSON ELECTRONICS	103 (-60.2%)	$1,128 (-60.0%)	0.0%	$15.03	-21.4%	Common Stock	763165107
BLSH	BULLISH	45 (-48.3%)	$1,608 (-51.2%)	0.0%	$61.33	-44.2%	Common Stock	G16910120
MGY	MAGNOLIA OIL	393 (-19.6%)	$12,394 (+15.7%)	0.0%	$22.29	+11.2%	Common Stock	559663109
DMAR	FIRST TR EXCHNG TRADED FD VI	8,945 (-1.3%)	$379K (+0.4%)	0.0%	$32.74	—	FT VEST US EQT	33740F615
GTLS	CHART INDUSTRIES	36 (-18.2%)	$7,444 (-18.0%)	0.0%	$181.82	+13.9%	Common Stock	16115Q308
STPZ	PIMCO 1-5	85 (-26.7%)	$4,599 (-26.1%)	0.0%	$53.84	—	MF Closed and MF Open	72201R205
ESP	ESPEY MANUFACTURING	305 (-6.2%)	$16,905 (+10.5%)	0.0%	$35.55	+50.6%	Common Stock	296650104
ERIC	ERICSSON TELEPHONE	100 (-63.9%)	$1,127 (-57.9%)	0.0%	$8.47	—	Common Stock	294821608
ELVR	ELEVRA	73 (-32.4%)	$4,298 (-24.3%)	0.0%	$24.00	—	Common Stock	805700101
KBWD	INVESCO KBW	545 (-8.6%)	$6,831 (-16.1%)	0.0%	$19.87	—	MF Closed and MF Open	46138E610
MTLS	MATERIALISE NV	1,541 (-3.8%)	$7,613 (-14.4%)	0.0%	$5.55	—	Common Stock	57667T100
CRI	CARTERS INC	9 (-81.3%)	$322 (-79.5%)	0.0%	$62.00	-39.7%	Common Stock	146229109
CMT	CORE MOLDING TECH INC	1,679 (-13.3%)	$37,608 (-3.2%)	0.0%	$17.82	+8.7%	Common Stock	218683100
VSAT	VIASAT INC	350 (-30.0%)	$16,030 (-7.0%)	0.0%	$9.62	+354.6%	Common Stock	92552V100
LSCC	LATTICE SEMICONDUCTOR	1 (-94.1%)	$93 (-92.6%)	0.0%	$54.69	—	Common Stock	518415104
ATR	APTARGROUP INC	646 (-4.6%)	$81,426 (-1.4%)	0.0%	$107.83	+20.6%	Common Stock	038336103
BEKE	KE HOLDINGS	19 (-77.6%)	$284 (-78.8%)	0.0%	$4.76	—	Common Stock	482497104
ACH	ACCENDRA HEALTH	400 (-42.9%)	$912 (-53.5%)	0.0%	$18.56	-87.5%	Common Stock	690732102
RPD	RAPID7 INC	67 (-28.0%)	$370 (-73.8%)	0.0%	$47.75	-77.1%	Common Stock	753422104
KARO	KAROOOOO LTD	75 (-28.6%)	$3,740 (-21.8%)	0.0%	$46.22	+2.4%	Common Stock	Y4600W108
BCE	BCE INC	670 (-11.0%)	$16,911 (-5.7%)	0.0%	$30.43	-17.8%	Common Stock	05534B760
SOBO	SOUTH BOW	227 (-4.6%)	$7,548 (+15.5%)	0.0%	$23.09	+23.3%	Common Stock	83671M105
WSFS	WSFS FINANCIAL	496 (-18.2%)	$32,468 (-3.0%)	0.0%	$54.72	+14.4%	Common Stock	929328102
ARCO	ARCOS DORADOS	25 (-84.8%)	$206 (-83.0%)	0.0%	$10.44	-22.2%	Common Stock	G0457F107
CRON	CRONOS GROUP	381 (-48.6%)	$956 (-50.9%)	0.0%	$2.54	+3.9%	Common Stock	22717L101
KAI	KADANT INC	2,083 (-2.7%)	$609K (-0.1%)	0.0%	$201.41	+60.9%	Common Stock	48282T104
KRMN	KARMAN HOLDINGS	1,182 (-7.7%)	$94,619 (+0.9%)	0.0%	$54.85	+75.2%	Common Stock	485924104
AFG	AMERICAN FINANCIAL	22 (-18.5%)	$2,810 (-23.8%)	0.0%	$112.23	+15.0%	Common Stock	025932104
—	TEMPLETON EMERGING MARKE	201 (-22.1%)	$3,511 (-20.0%)	0.0%	$0.01	—	MF Closed and MF Open	880191101
AIA	ISHARES TR	5,062 (-8.0%)	$537K (+0.2%)	0.0%	$63.47	—	ASIA 50 ETF	464288430
NSP	INSPERITY INC	25 (-35.9%)	$676 (-54.8%)	0.0%	$98.31	-61.8%	Common Stock	45778Q107
DGX	QUEST DIAGNOSTICS INC	11,958 (-11.5%)	$2.344M (-0.0%)	0.0%	$149.64	+27.3%	COM	74834L100
ARW	ARROW ELECTRONICS	30 (-6.3%)	$4,302 (+22.0%)	0.0%	$115.17	+15.9%	Common Stock	042735100
AL	AIR LEASE	85 (-13.3%)	$5,520 (-12.3%)	0.0%	$59.97	+7.6%	Common Stock	00912X302
DC	DAKOTA GOLD	625 (-9.4%)	$3,156 (-19.5%)	0.0%	$3.01	+104.9%	Common Stock	46655E100
AMSC	AMERICAN SUPERCONDUCTOR	633 (-17.9%)	$21,427 (-3.4%)	0.0%	$48.71	-34.9%	Common Stock	030111207
—	COLUMBIA SELIGMAN	2,619 (-2.3%)	$99,324 (+0.7%)	0.0%	$33.81	—	MF Closed and MF Open	19842X109
SCHC	SCHWAB STRATEGIC TR	42,157 (-2.6%)	$1.97M (+0.0%)	0.0%	$37.29	—	INTL SCEQT ETF	808524888
—	NYLI CBRE GBL INFR MEGTRNDS	19,609 (-6.5%)	$288K (-0.2%)	0.0%	$13.93	—	COM	56064Q107
TMDV	PROSHARES TR	5,064 (-2.9%)	$245K (+0.2%)	0.0%	$47.56	—	RUSSELL US DIV	74347G507
FIDI	FIDELITY COVINGTON TRUST	7,751 (-5.9%)	$214K (+0.3%)	0.0%	$21.44	—	INT HG DIV ETF	316092725
RSKD	RISKIFIED LTD	193 (-21.2%)	$757 (-37.8%)	0.0%	$4.93	-7.8%	Common Stock	M8216R109
ISCV	ISHARES TR	3,640 (-1.6%)	$253K (-0.2%)	0.0%	$66.64	—	MRNING SM CP ETF	464288703
ACHC	ACADIA HEALTHCARE	23 (-66.2%)	$538 (-44.2%)	0.0%	$72.52	-80.0%	Common Stock	00404A109
BBH	VANECK BIOTECH	37 (-5.1%)	$6,915 (-5.8%)	0.0%	$39.65	—	MF Closed and MF Open	92189F726
IAC	IAC INC	125 (-9.4%)	$5,004 (-7.3%)	0.0%	$39.17	-3.8%	Common Stock	44891N208
AMRN	AMARIN CORP	1,347 (-1.7%)	$19,478 (+1.9%)	0.0%	$16.18	—	Common Stock	023111404
PSCC	INVESCO S&P	230 (-6.1%)	$7,261 (-4.4%)	0.0%	$53.31	—	MF Closed and MF Open	46138E172
BGS	B&G FOODS	1,300 (-6.3%)	$6,253 (+4.7%)	0.0%	$9.64	-51.9%	Common Stock	05508R106
RFG	INVESCO S&P	650 (-3.7%)	$35,628 (+0.7%)	0.0%	$40.21	—	MF Closed and MF Open	46137V217
FWRD	FORWARD AIR	18 (-10.0%)	$301 (-39.8%)	0.0%	$17.76	+55.5%	Common Stock	34986A104
CSB	VICTORYSHARES US	615 (-5.5%)	$37,953 (-0.5%)	0.0%	$49.81	—	MF Closed and MF Open	92647N873
RGS	REGIS CORP	6 (-50.0%)	$148 (-55.6%)	0.0%	$28.68	-17.5%	Common Stock	758932206
PRIM	PRIMORIS SERVICES	430 (-13.0%)	$61,505 (+0.3%)	0.0%	$59.12	+153.5%	Common Stock	74164F103
LBRDK	LIBERTY BROADBAND	10 (-28.6%)	$487 (-25.6%)	0.0%	$79.58	-37.5%	Common Stock	530307305
CGC	CANOPY GROWTH	694 (-3.5%)	$658 (-19.6%)	0.0%	$1.40	-17.4%	Common Stock	138035704
SLDP	SOLID POWER	100 (-7.4%)	$300 (-34.6%)	0.0%	$5.52	-17.6%	Common Stock	83422N105
FLNG	FLEX LNG LTD	7,873 (-16.1%)	$234K (-0.1%)	0.0%	$23.79	+11.2%	SHS	G35947202
DTD	WISDOMTREE U S	3,482 (-1.7%)	$301K (+0.0%)	0.0%	$62.98	—	MF Closed and MF Open	97717W109
TIPZ	PIMCO BROAD	5,280 (-1.4%)	$281K (+0.0%)	0.0%	$53.72	—	MF Closed and MF Open	72201R403
ATOM	ATOMERA INC	1,270 (-43.2%)	$4,839 (-2.0%)	0.0%	$17.93	-81.9%	Common Stock	04965B100
VIRT	VIRTU FINL INC	9,801 (-24.3%)	$431K (-0.0%)	0.0%	$40.94	-8.6%	CL A	928254101
QVCGA	QVC GROUP	2 (-60.0%)	$4 (-92.3%)	0.0%	$5.74	+41.1%	Common Stock	74915M605
TWAV	TAOWEAVE INC	50 (-25.4%)	$78 (-36.1%)	0.0%	$5.26	-71.2%	Common Stock	674434303
SLAB	SILICON LABORATORIES	10 (-37.5%)	$2,082 (-0.4%)	0.0%	$126.21	+35.0%	Common Stock	826919102

Unchanged Positions (923)

VUG VANGUARD INDEX FDS 0.6%

Value $177M Shares 404,600 Est. Cost $539.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $152M Shares 152,950 Est. Cost $696.40 Unrealized +38.4%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $344M Shares 607,741 Est. Cost $396.68 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $362M Shares 605,643 Est. Cost $1982.03 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $51.2M Shares 270,047 Est. Cost $220.69 Unrealized +1.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $62.43M Shares 877,072 Est. Cost $77.86 Unrealized +5.6%

HD HOME DEPOT INC 0.6%

Value $152M Shares 463,552 Est. Cost $318.43 Unrealized +18.4%

BLK BLACKROCK INC 0.2%

Value $69.06M Shares 71,807 Est. Cost $991.16 Unrealized +10.7%

LRCX LAM RESEARCH CORP 0.1%

Value $33.93M Shares 158,809 Est. Cost $94.33 Unrealized +139.5%

CRM SALESFORCE INC 0.1%

Value $15.77M Shares 84,498 Est. Cost $231.71 Unrealized -6.9%

TJX TJX COS INC NEW 0.6%

Value $164M Shares 1,026,095 Est. Cost $130.55 Unrealized +18.1%

BA BOEING CO 0.2%

Value $65.79M Shares 330,553 Est. Cost $204.00 Unrealized +16.9%

ABBV ABBVIE INC 0.5%

Value $137M Shares 632,140 Est. Cost $146.13 Unrealized +52.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value $15.77M Shares 79,518 Est. Cost $232.02 Unrealized +9.1%

MMM 3M CO 0.2%

Value $42.97M Shares 295,883 Est. Cost $153.73 Unrealized +6.7%

ASML ASML HLDG NV 0.1%

Value $21.11M Shares 15,980 Est. Cost $863.53 Unrealized —

IYW ISHARES TR 0.1%

Value $33.16M Shares 182,775 Est. Cost $298.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $29.24M Shares 223,319 Est. Cost $95.72 Unrealized +26.3%

ECVT ECOVYST INC 0.0%

Value $11.51M Shares 895,364 Est. Cost $8.73 Unrealized +25.7%

PFE PFIZER INC 0.1%

Value $20M Shares 712,319 Est. Cost $28.08 Unrealized -6.8%

IWB ISHARES TR 0.2%

Value $44.71M Shares 125,398 Est. Cost $184.33 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $80.22M Shares 485,191 Est. Cost $139.43 Unrealized +26.2%

VOE VANGUARD INDEX FDS 0.1%

Value $36.59M Shares 198,576 Est. Cost $136.50 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $4.549M Shares 18,144 Est. Cost $141.82 Unrealized +42.2%

NVS NOVARTIS AG 0.0%

Value $11.6M Shares 75,954 Est. Cost $128.65 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $17.99M Shares 43,169 Est. Cost $353.38 Unrealized +19.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $19.39M Shares 27 Est. Cost $620978.70 Unrealized +19.2%

MGK VANGUARD WORLD FD 0.0%

Value $7.646M Shares 20,807 Est. Cost $272.67 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $10.5M Shares 90,700 Est. Cost $84.22 Unrealized +30.5%

IWP ISHARES TR 0.0%

Value $12.23M Shares 95,440 Est. Cost $115.14 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $11.22M Shares 153,718 Est. Cost $56.00 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $11.65M Shares 59,432 Est. Cost $145.74 Unrealized +42.3%

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.861M Shares 117,584 Est. Cost $29.67 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $90.61M Shares 315,510 Est. Cost $220.28 Unrealized —

IJH ISHARES TR 0.1%

Value $31.03M Shares 459,466 Est. Cost $715.07 Unrealized —

HSY HERSHEY CO 0.0%

Value $5.14M Shares 24,724 Est. Cost $182.64 Unrealized +12.1%

PAGP PLAINS GP HLDGS L P 0.0%

Value $2.61M Shares 107,504 Est. Cost $12.98 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $3.822M Shares 3,297 Est. Cost $1257.20 Unrealized +8.3%

VB VANGUARD INDEX FDS 0.2%

Value $51.08M Shares 195,019 Est. Cost $202.10 Unrealized —

EXC EXELON CORP 0.0%

Value $3.93M Shares 80,181 Est. Cost $39.78 Unrealized +13.5%

AMZA ETFIS SER TR I 0.0%

Value $2.995M Shares 64,978 Est. Cost $32.17 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.548M Shares 12,623 Est. Cost $153.71 Unrealized +77.0%

GPN GLOBAL PMTS INC 0.0%

Value $2.393M Shares 35,559 Est. Cost $84.55 Unrealized -11.4%

AFOS EA SERIES TRUST 0.0%

Value $7.67M Shares 212,255 Est. Cost $25.60 Unrealized —

R RYDER SYS INC 0.0%

Value $5.535M Shares 27,039 Est. Cost $118.98 Unrealized +70.7%

MTZ MASTEC INC 0.0%

Value $1.104M Shares 3,432 Est. Cost $148.72 Unrealized +68.2%

CASY CASEYS GEN STORES INC 0.0%

Value $1.379M Shares 1,895 Est. Cost $342.16 Unrealized +84.4%

FNV FRANCO NEV CORP 0.0%

Value $2.014M Shares 8,153 Est. Cost $133.45 Unrealized +84.2%

ENDW EA SERIES TRUST 0.0%

Value $10.71M Shares 336,531 Est. Cost $28.00 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $5.361M Shares 235,525 Est. Cost $16.87 Unrealized +46.5%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $6.029M Shares 85,027 Est. Cost $62.72 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $51.9M Shares 538,135 Est. Cost $102.93 Unrealized +1.2%

CWI SPDR INDEX SHS FDS 0.0%

Value $13.33M Shares 364,227 Est. Cost $26.49 Unrealized —

ACEP EA SERIES TRUST 0.0%

Value $4.146M Shares 237,915 Est. Cost $16.30 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $3.362M Shares 67,659 Est. Cost $53.74 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4.825M Shares 226,089 Est. Cost $22.86 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $2.827M Shares 61,208 Est. Cost $42.11 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $5.596M Shares 89,605 Est. Cost $50.19 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $870K Shares 24,496 Est. Cost $23.90 Unrealized +71.0%

VHT VANGUARD WORLD FD 0.0%

Value $4.648M Shares 17,067 Est. Cost $256.41 Unrealized —

DOV DOVER CORP 0.0%

Value $3.432M Shares 16,465 Est. Cost $147.68 Unrealized +45.4%

SWAN AMPLIFY BLACKSWAN 0.0%

Value $6.135M Shares 197,510 Est. Cost $29.97 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.043M Shares 26,328 Est. Cost $49.99 Unrealized +44.4%

SPMD SPDR SERIES TRUST 0.0%

Value $10.81M Shares 182,580 Est. Cost $45.27 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $3.164M Shares 80,263 Est. Cost $28.19 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $648K Shares 763 Est. Cost $336.78 Unrealized +107.7%

GRMN GARMIN LTD 0.0%

Value $1.507M Shares 6,494 Est. Cost $140.77 Unrealized +52.4%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $29.32M Shares 830,234 Est. Cost $30.05 Unrealized —

FET FORUM ENERGY 0.0%

Value $470K Shares 8,005 Est. Cost $11.64 Unrealized +297.7%

SPTM SPDR SERIES TRUST 0.0%

Value $4.769M Shares 60,324 Est. Cost $71.37 Unrealized —

CSR CENTERSPACE 0.0%

Value $979K Shares 17,033 Est. Cost $69.12 Unrealized —

TRMD TORM PLC 0.0%

Value $514K Shares 18,435 Est. Cost $18.17 Unrealized +33.0%

LH LABCORP HOLDINGS INC 0.0%

Value $2.613M Shares 9,794 Est. Cost $236.47 Unrealized +14.6%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $4.597M Shares 150,725 Est. Cost $35.73 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $2.414M Shares 45,746 Est. Cost $35.35 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.222M Shares 26,484 Est. Cost $42.32 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $2.92M Shares 64,720 Est. Cost $34.42 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $417K Shares 122,427 Est. Cost $1.92 Unrealized +147.3%

IBTH ISHARES TR 0.1%

Value $39.07M Shares 1,741,940 Est. Cost $20.12 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $2.012M Shares 74,160 Est. Cost $28.19 Unrealized —

DRUP GRANITESHARES ETF TR 0.0%

Value $574K Shares 10,478 Est. Cost $65.20 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.721M Shares 13,066 Est. Cost $128.94 Unrealized +4.2%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $640K Shares 25,125 Est. Cost $18.19 Unrealized —

OTTR OTTER TAIL 0.0%

Value $1.432M Shares 16,313 Est. Cost $61.64 Unrealized +39.3%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $2.844M Shares 9,637 Est. Cost $240.31 Unrealized —

ROKU ROKU INC 0.0%

Value $789K Shares 8,334 Est. Cost $82.32 Unrealized +19.6%

NAKA NAKAMOTO INC 0.0%

Value $199K Shares 899,000 Est. Cost $0.65 Unrealized -45.3%

LFUS LITTELFUSE INC 0.0%

Value $449K Shares 1,323 Est. Cost $253.89 Unrealized +26.0%

ECL ECOLAB INC 0.0%

Value $6.676M Shares 25,096 Est. Cost $178.30 Unrealized +60.5%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $1.891M Shares 46,020 Est. Cost $32.17 Unrealized —

XCEM COLUMBIA EM 0.0%

Value $1.875M Shares 45,936 Est. Cost $28.73 Unrealized —

RDIV INVESCO S&P 0.0%

Value $1.511M Shares 27,142 Est. Cost $40.25 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $3.144M Shares 74,691 Est. Cost $17.27 Unrealized +156.9%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $916K Shares 66,435 Est. Cost $13.45 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $924K Shares 16,390 Est. Cost $30.65 Unrealized +89.6%

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.228M Shares 19,907 Est. Cost $62.49 Unrealized —

MDU MDU RESOURCES 0.0%

Value $1.616M Shares 77,998 Est. Cost $11.62 Unrealized +75.3%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.099M Shares 10,616 Est. Cost $94.91 Unrealized +11.9%

GWX SPDR INDEX SHS FDS 0.0%

Value $2.9M Shares 68,677 Est. Cost $27.11 Unrealized —

OGIG ALPS ETF TR 0.0%

Value $280K Shares 6,861 Est. Cost $44.76 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $50,000 Shares 20,000 Est. Cost $18.84 Unrealized +20.7%

EBND SPDR SERIES TRUST 0.0%

Value $1.843M Shares 89,316 Est. Cost $19.50 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $1.459M Shares 82,770 Est. Cost $18.96 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $1.858M Shares 38,334 Est. Cost $36.42 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $378K Shares 11,522 Est. Cost $38.53 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $401K Shares 1,919 Est. Cost $305.17 Unrealized -18.4%

IEI ISHARES TR 0.1%

Value $20.42M Shares 172,155 Est. Cost $117.76 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $126K Shares 36,862 Est. Cost $2.13 Unrealized -1.3%

SYM SYMBOTIC INC 0.0%

Value $514K Shares 9,653 Est. Cost $59.47 Unrealized +2.1%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $607K Shares 48,025 Est. Cost $11.32 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $10.18M Shares 187,982 Est. Cost $54.68 Unrealized —

TDV PROSHARES TR 0.0%

Value $2.416M Shares 28,516 Est. Cost $79.63 Unrealized —

EZU ISHARES INC 0.0%

Value $2.305M Shares 36,793 Est. Cost $55.80 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.976M Shares 38,158 Est. Cost $38.01 Unrealized —

RH RH 0.0%

Value $200K Shares 1,432 Est. Cost $196.49 Unrealized +5.9%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $1.023M Shares 80,637 Est. Cost $11.25 Unrealized +12.0%

VNOM VIPER ENERGY INC 0.0%

Value $304K Shares 6,461 Est. Cost $38.10 Unrealized +7.6%

ACWV ISHARES INC 0.0%

Value $3.51M Shares 29,366 Est. Cost $98.38 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $530K Shares 18,651 Est. Cost $26.92 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.1M Shares 23,672 Est. Cost $45.96 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $829K Shares 24,066 Est. Cost $29.15 Unrealized +27.3%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $304K Shares 9,144 Est. Cost $38.59 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.058M Shares 4,249 Est. Cost $208.94 Unrealized +29.6%

RDN RADIAN GROUP INC 0.0%

Value $584K Shares 17,652 Est. Cost $32.97 Unrealized +2.3%

YUM YUM BRANDS INC 0.0%

Value $2.625M Shares 16,884 Est. Cost $119.27 Unrealized +31.9%

PG PROCTER & GAMBLE CO 0.2%

Value $53.96M Shares 373,575 Est. Cost $137.29 Unrealized +10.5%

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $1.171M Shares 29,221 Est. Cost $41.22 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $269K Shares 3,708 Est. Cost $59.51 Unrealized —

IBMP ISHARES TR 0.0%

Value $12.36M Shares 486,045 Est. Cost $17.13 Unrealized —

DCO DUCOMMUN INC 0.0%

Value $202K Shares 1,655 Est. Cost $48.45 Unrealized +138.5%

CSW CSW INDUSTRIALS INC 0.0%

Value $349K Shares 1,338 Est. Cost $266.15 Unrealized +14.7%

PCAR PACCAR INC 0.0%

Value $710K Shares 6,150 Est. Cost $91.59 Unrealized +34.3%

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $801K Shares 42,539 Est. Cost $21.00 Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $74,456 Shares 16,364 Est. Cost $0.93 Unrealized +196.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $8.637M Shares 97,376 Est. Cost $125.95 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $272K Shares 41,994 Est. Cost $11.26 Unrealized —

HDEF DBX ETF TR 0.0%

Value $892K Shares 27,534 Est. Cost $15.67 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $479K Shares 18,868 Est. Cost $21.87 Unrealized —

IDU ISHARES TR 0.0%

Value $661K Shares 5,689 Est. Cost $103.46 Unrealized —

PEY INVESCO HIGH 0.0%

Value $721K Shares 33,648 Est. Cost $19.22 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $4.717M Shares 97,966 Est. Cost $45.65 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $50,925 Shares 7,500 Est. Cost $11.04 Unrealized -28.8%

GVI ISHARES TR 0.0%

Value $5.415M Shares 50,755 Est. Cost $103.84 Unrealized —

USEW EA SERIES TRUST 0.0%

Value $921K Shares 18,849 Est. Cost $50.76 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $425K Shares 7,196 Est. Cost $63.68 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $3.257M Shares 131,313 Est. Cost $25.63 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $6.81M Shares 36,507 Est. Cost $146.63 Unrealized +25.5%

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $609K Shares 67,334 Est. Cost $9.69 Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $70,805 Shares 21,786 Est. Cost $3.59 Unrealized +23.7%

RUN SUNRUN INC 0.0%

Value $89,496 Shares 6,600 Est. Cost $12.74 Unrealized +50.4%

INTF ISHARES TR 0.0%

Value $1.091M Shares 28,010 Est. Cost $31.76 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $291K Shares 8,760 Est. Cost $29.49 Unrealized +0.6%

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $752K Shares 10,559 Est. Cost $54.86 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $170K Shares 38,118 Est. Cost $3.32 Unrealized +89.6%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $249K Shares 4,678 Est. Cost $41.54 Unrealized +15.0%

OGS ONE GAS INC 0.0%

Value $303K Shares 3,516 Est. Cost $75.36 Unrealized +7.1%

SURG SURGEPAYS INC 0.0%

Value $24,408 Shares 32,500 Est. Cost $3.89 Unrealized -67.3%

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $878K Shares 27,893 Est. Cost $23.06 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.469M Shares 37,733 Est. Cost $35.05 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $456K Shares 8,598 Est. Cost $46.57 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $162K Shares 11,152 Est. Cost $5.47 Unrealized +152.5%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $143K Shares 47,754 Est. Cost $3.69 Unrealized -26.1%

NFE NEW FORTRESS 0.0%

Value $30,155 Shares 51,108 Est. Cost $6.18 Unrealized -78.9%

DWX SPDR INDEX SHS FDS 0.0%

Value $746K Shares 16,351 Est. Cost $43.38 Unrealized —

BELFB BEL FUSE 0.0%

Value $192K Shares 970 Est. Cost $127.32 Unrealized +65.2%

— HANCOCK JOHN INVT TR II 0.0%

Value $450K Shares 34,854 Est. Cost $18.15 Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $64,482 Shares 13,106 Est. Cost $10.25 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $290K Shares 2,107 Est. Cost $121.79 Unrealized —

HEFA ISHARES TR 0.0%

Value $1.453M Shares 34,196 Est. Cost $36.01 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $531K Shares 13,633 Est. Cost $33.82 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $2.212M Shares 202,377 Est. Cost $11.02 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $317K Shares 6,163 Est. Cost $43.41 Unrealized +11.7%

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $283K Shares 5,147 Est. Cost $50.50 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $1.655M Shares 17,191 Est. Cost $85.35 Unrealized +16.9%

MUR MURPHY OIL 0.0%

Value $96,461 Shares 2,338 Est. Cost $36.06 Unrealized -11.9%

RWR SPDR SERIES TRUST 0.0%

Value $727K Shares 7,204 Est. Cost $97.40 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.887M Shares 35,744 Est. Cost $38.70 Unrealized —

NBR NABORS INDUSTRIES 0.0%

Value $61,189 Shares 711 Est. Cost $123.74 Unrealized -45.6%

STRV EA SERIES TRUST 0.0%

Value $426K Shares 10,139 Est. Cost $27.57 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $239K Shares 19,639 Est. Cost $14.71 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $1.327M Shares 105,272 Est. Cost $12.83 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $328K Shares 4,816 Est. Cost $48.83 Unrealized —

UYG PROSHARES ULTRA 0.0%

Value $83,148 Shares 1,133 Est. Cost $0.05 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $318K Shares 5,934 Est. Cost $48.13 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $315K Shares 7,200 Est. Cost $45.23 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $673K Shares 33,541 Est. Cost $17.70 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $247K Shares 12,130 Est. Cost $20.40 Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $43,101 Shares 29,725 Est. Cost $2.49 Unrealized -13.5%

GSC GOLDMAN SACHS ETF TR 0.1%

Value $13.94M Shares 255,096 Est. Cost $51.18 Unrealized —

HHH HOWARD HUGHES 0.0%

Value $73,888 Shares 1,168 Est. Cost $68.18 Unrealized +18.4%

CSM PROSHARES TR 0.0%

Value $309K Shares 4,134 Est. Cost $76.56 Unrealized —

IEUR ISHARES TR 0.0%

Value $1.825M Shares 25,974 Est. Cost $56.90 Unrealized —

GUNR FLEXSHARES MORNINGSTAR 0.0%

Value $111K Shares 2,017 Est. Cost $14.82 Unrealized —

VIST VISTA ENERGY 0.0%

Value $52,829 Shares 700 Est. Cost $45.16 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $301K Shares 19,436 Est. Cost $14.76 Unrealized —

TALK TALKSPACE INC 0.0%

Value $60,972 Shares 11,782 Est. Cost $2.95 Unrealized +36.9%

IVA INVENTIVA SA 0.0%

Value $111K Shares 20,000 Est. Cost $5.79 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $504K Shares 10,577 Est. Cost $34.49 Unrealized —

OPBK OP BANCORP 0.0%

Value $257K Shares 19,307 Est. Cost $13.73 Unrealized +2.9%

CRSP CRISPR THERAPEUTICS 0.0%

Value $169K Shares 3,553 Est. Cost $50.57 Unrealized +5.8%

GLL PROSHARES ULTRASHORT 0.0%

Value $59,309 Shares 2,939 Est. Cost $26.15 Unrealized —

CLST CATALYST BANCORP INC 0.0%

Value $356K Shares 21,500 Est. Cost $11.64 Unrealized +35.5%

ONEV SPDR SERIES TRUST 0.0%

Value $1.194M Shares 8,902 Est. Cost $130.95 Unrealized —

ELTK ELTEK LTD 0.0%

Value $208K Shares 25,907 Est. Cost $7.00 Unrealized +26.5%

IPAC ISHARES TR 0.0%

Value $382K Shares 4,997 Est. Cost $65.27 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $519K Shares 14,327 Est. Cost $29.67 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $85,280 Shares 8,000 Est. Cost $4.73 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $235K Shares 21,412 Est. Cost $11.17 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $253K Shares 13,410 Est. Cost $19.93 Unrealized —

SFY TIDAL TRUST I 0.0%

Value $267K Shares 2,143 Est. Cost $129.19 Unrealized —

PII POLARIS INC 0.0%

Value $102K Shares 1,863 Est. Cost $86.84 Unrealized -22.2%

MHH MASTECH HLDGS INC 0.0%

Value $68,997 Shares 12,126 Est. Cost $12.21 Unrealized -43.7%

— EATON VANCE 0.0%

Value $105K Shares 5,234 Est. Cost $17.19 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $346K Shares 5,478 Est. Cost $48.51 Unrealized +32.8%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $58,058 Shares 11,165 Est. Cost $10.28 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12.98M Shares 635,427 Est. Cost $20.20 Unrealized —

DON WISDOMTREE TR 0.0%

Value $552K Shares 10,499 Est. Cost $43.00 Unrealized —

SMDV PROSHARES RUSSELL 0.0%

Value $363K Shares 5,278 Est. Cost $61.74 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $450K Shares 3,251 Est. Cost $99.08 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $776K Shares 24,846 Est. Cost $22.17 Unrealized —

AZZ AZZ INC 0.0%

Value $103K Shares 822 Est. Cost $39.14 Unrealized +222.5%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $893K Shares 7,809 Est. Cost $107.58 Unrealized —

GEN GEN DIGITAL 0.0%

Value $31,729 Shares 1,685 Est. Cost $25.28 Unrealized -3.5%

SIMO SILICON MOTION 0.0%

Value $82,308 Shares 733 Est. Cost $94.76 Unrealized —

DAIO DATA I O CORP 0.0%

Value $56,677 Shares 22,402 Est. Cost $3.75 Unrealized -17.9%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $576K Shares 118,228 Est. Cost $5.63 Unrealized —

FCFS FIRSTCASH HOLDINGS 0.0%

Value $92,801 Shares 494 Est. Cost $102.85 Unrealized +68.6%

GANX GAIN THERAPEUTICS INC 0.0%

Value $20,564 Shares 10,600 Est. Cost $2.22 Unrealized -6.6%

TLS TELOS CORP MD 0.0%

Value $61,333 Shares 14,638 Est. Cost $12.64 Unrealized -60.3%

ALGM ALLEGRO MICROSYSTEMS 0.0%

Value $76,116 Shares 2,414 Est. Cost $32.41 Unrealized +10.4%

PBT PERMIAN BASIN 0.0%

Value $60,084 Shares 2,792 Est. Cost $11.88 Unrealized —

SPUS SP FUNDS 0.0%

Value $249K Shares 5,172 Est. Cost $42.93 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $289K Shares 21,067 Est. Cost $14.84 Unrealized -3.8%

DOL WISDOMTREE TR 0.0%

Value $390K Shares 5,732 Est. Cost $61.07 Unrealized —

LAES SEALSQ CORP 0.0%

Value $27,413 Shares 10,463 Est. Cost $5.10 Unrealized -17.5%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $791K Shares 18,362 Est. Cost $35.01 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $540K Shares 9,874 Est. Cost $38.02 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $361K Shares 13,691 Est. Cost $22.80 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $541K Shares 6,840 Est. Cost $57.09 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $168K Shares 15,415 Est. Cost $13.50 Unrealized —

DCI DONALDSON CO 0.0%

Value $243K Shares 2,858 Est. Cost $47.85 Unrealized +113.0%

AQST AQUESTIVE THERAPEUTICS 0.0%

Value $20,750 Shares 5,000 Est. Cost $4.32 Unrealized -7.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $4.21M Shares 42,027 Est. Cost $92.92 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.53M Shares 34,064 Est. Cost $34.55 Unrealized —

ESPO VANECK VIDEO 0.0%

Value $78,644 Shares 869 Est. Cost $23.66 Unrealized —

MSB MESABI TRUST CBI 0.0%

Value $51,590 Shares 1,638 Est. Cost $16.58 Unrealized —

OCCI OFS CREDIT 0.0%

Value $16,510 Shares 5,713 Est. Cost $9.34 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.022M Shares 18,091 Est. Cost $39.19 Unrealized —

GLOF ISHARES TR 0.0%

Value $872K Shares 16,731 Est. Cost $52.78 Unrealized —

IBMT ISHARES IBONDS 0.0%

Value $991K Shares 38,610 Est. Cost $25.95 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $281K Shares 2,248 Est. Cost $119.49 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $1.435M Shares 29,931 Est. Cost $47.78 Unrealized —

AOM ISHARES TR 0.0%

Value $1.147M Shares 24,204 Est. Cost $43.66 Unrealized —

PID INVESCO INTL 0.0%

Value $1.397M Shares 62,783 Est. Cost $16.56 Unrealized —

HLAL WAHED FTSE 0.0%

Value $231K Shares 3,899 Est. Cost $52.74 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $763K Shares 5,822 Est. Cost $144.90 Unrealized -9.6%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $629K Shares 149,854 Est. Cost $4.24 Unrealized +1.3%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.059M Shares 40,304 Est. Cost $23.86 Unrealized —

— GDL FD 0.0%

Value $1.07M Shares 128,420 Est. Cost $7.94 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $498K Shares 11,755 Est. Cost $30.39 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $672K Shares 12,039 Est. Cost $41.21 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $682K Shares 16,916 Est. Cost $31.35 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $354K Shares 25,741 Est. Cost $14.76 Unrealized —

LTTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $398K Shares 21,230 Est. Cost $19.25 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $291K Shares 9,491 Est. Cost $21.81 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $962K Shares 22,697 Est. Cost $30.76 Unrealized —

QDEF FLEXSHARES QUALITY 0.0%

Value $700K Shares 8,773 Est. Cost $47.22 Unrealized —

GAIA GAIA INC NEW 0.0%

Value $32,171 Shares 11,614 Est. Cost $2.98 Unrealized +15.1%

INFY INFOSYS LTD 0.0%

Value $30,584 Shares 2,264 Est. Cost $19.31 Unrealized —

CC CHEMOURS COMPANY 0.0%

Value $20,962 Shares 952 Est. Cost $31.53 Unrealized -47.3%

TRU TRANSUNION 0.0%

Value $40,634 Shares 587 Est. Cost $78.32 Unrealized +0.8%

MATX MATSON INC 0.0%

Value $38,984 Shares 238 Est. Cost $135.27 Unrealized +13.4%

MVIS MICROVISION INC DEL 0.0%

Value $33,046 Shares 51,537 Est. Cost $1.36 Unrealized -38.3%

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $26,358 Shares 10,022 Est. Cost $14.83 Unrealized -74.7%

OXLC OXFORD LANE 0.0%

Value $18,973 Shares 1,940 Est. Cost $16.93 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $211K Shares 5,841 Est. Cost $34.68 Unrealized —

FEIM FREQUENCY ELECTRONICS 0.0%

Value $42,888 Shares 969 Est. Cost $36.78 Unrealized +44.1%

GEL GENESIS ENERGY 0.0%

Value $73,576 Shares 4,127 Est. Cost $14.23 Unrealized —

TECB ISHARES US 0.0%

Value $93,761 Shares 1,690 Est. Cost $10.10 Unrealized —

UPRO PROSHARES ULTRAPRO 0.0%

Value $46,550 Shares 480 Est. Cost $0.03 Unrealized —

RNST RENASANT CORP 0.0%

Value $341K Shares 9,432 Est. Cost $30.58 Unrealized +25.6%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $369K Shares 11,859 Est. Cost $28.34 Unrealized +14.2%

EQNR EQUINOR ASA 0.0%

Value $19,117 Shares 453 Est. Cost $24.13 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $459K Shares 10,369 Est. Cost $34.62 Unrealized —

LB LANDBRIDGE CO 0.0%

Value $28,034 Shares 406 Est. Cost $54.16 Unrealized +6.9%

EUSA ISHARES INC 0.0%

Value $535K Shares 5,253 Est. Cost $91.93 Unrealized —

CCB COASTAL FINANCIAL 0.0%

Value $15,372 Shares 202 Est. Cost $41.29 Unrealized +139.5%

— VIRTUS DIVERSIFIED 0.0%

Value $86,751 Shares 3,570 Est. Cost $0.02 Unrealized —

NZAC STATE STREET 0.0%

Value $134K Shares 3,295 Est. Cost $9.29 Unrealized —

BWIN BALDWIN INSURANCE 0.0%

Value $76,242 Shares 3,475 Est. Cost $35.21 Unrealized -38.6%

DIV GLOBAL X 0.0%

Value $90,759 Shares 4,802 Est. Cost $13.56 Unrealized —

XPOF XPONENTIAL FITNESS 0.0%

Value $19,565 Shares 3,250 Est. Cost $12.29 Unrealized -33.4%

SBR SABINE ROYALTY 0.0%

Value $78,354 Shares 1,040 Est. Cost $82.57 Unrealized —

EGY VAALCO ENERGY 0.0%

Value $16,297 Shares 2,571 Est. Cost $4.79 Unrealized -3.7%

INMU BLACKROCK ETF TRUST II 0.0%

Value $1.348M Shares 56,378 Est. Cost $23.45 Unrealized —

RYAM RAYONIER ADVANCED 0.0%

Value $14,756 Shares 1,333 Est. Cost $4.87 Unrealized +64.3%

MDIV FIRST TRUST 0.0%

Value $258K Shares 15,959 Est. Cost $7.81 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $243K Shares 1,950 Est. Cost $119.85 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $551K Shares 13,614 Est. Cost $34.31 Unrealized —

WPP WPP PLC 0.0%

Value $14,355 Shares 923 Est. Cost $48.23 Unrealized —

GAL STATE STREET 0.0%

Value $1.091M Shares 22,039 Est. Cost $42.04 Unrealized —

MNPR MONOPAR THERAPEUTICS 0.0%

Value $32,874 Shares 600 Est. Cost $3.34 Unrealized +1777.3%

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $33,207 Shares 12,921 Est. Cost $7.65 Unrealized -63.6%

LAR LITHIUM ARGENTINA 0.0%

Value $37,301 Shares 5,584 Est. Cost $2.52 Unrealized +192.3%

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $189K Shares 21,675 Est. Cost $10.84 Unrealized —

BLOK AMPLIFY BLOCKCHAIN 0.0%

Value $42,072 Shares 845 Est. Cost $65.48 Unrealized —

ECC EAGLE POINT 0.0%

Value $11,197 Shares 2,978 Est. Cost $8.07 Unrealized —

— JOHN HANCOCK 0.0%

Value $130K Shares 5,249 Est. Cost $20.23 Unrealized —

PFLT PENNANTPARK FLOATING 0.0%

Value $37,901 Shares 4,714 Est. Cost $8.36 Unrealized +8.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $283K Shares 11,986 Est. Cost $20.62 Unrealized +27.8%

BRSL BRIGHTSTAR LOTTERY 0.0%

Value $26,291 Shares 2,064 Est. Cost $16.59 Unrealized -14.1%

KRP KIMBELL ROYALTY 0.0%

Value $28,940 Shares 2,000 Est. Cost $15.52 Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $29,044 Shares 12,573 Est. Cost $2.95 Unrealized -1.4%

IGHG PROSHARES TR 0.0%

Value $431K Shares 5,555 Est. Cost $74.69 Unrealized —

BEP BROOKFIELD RENEWABLE 0.0%

Value $30,845 Shares 945 Est. Cost $26.83 Unrealized —

LAD LITHIA MOTORS 0.0%

Value $16,283 Shares 65 Est. Cost $272.55 Unrealized +18.1%

KIE STATE STREET 0.0%

Value $56,430 Shares 1,026 Est. Cost $47.69 Unrealized —

CCLD CARECLOUD INC 0.0%

Value $25,922 Shares 7,102 Est. Cost $2.08 Unrealized +29.0%

BTE BAYTEX ENERGY 0.0%

Value $18,358 Shares 4,107 Est. Cost $3.69 Unrealized -6.5%

MOTI VANECK MORNINGSTAR 0.0%

Value $68,304 Shares 2,000 Est. Cost $33.27 Unrealized —

IMCV ISHARES MORNINGSTAR 0.0%

Value $164K Shares 1,932 Est. Cost $77.03 Unrealized —

PRDO PERDOCEO EDUCATION 0.0%

Value $23,594 Shares 634 Est. Cost $21.23 Unrealized +49.6%

GSAT GLOBALSTAR INC 0.0%

Value $62,103 Shares 935 Est. Cost $40.56 Unrealized +51.6%

KOMP STATE STREET 0.0%

Value $192K Shares 3,286 Est. Cost $60.02 Unrealized —

FTS FORTIS INC 0.0%

Value $71,566 Shares 1,283 Est. Cost $35.64 Unrealized +49.9%

TXT TEXTRON INC 0.0%

Value $995K Shares 11,361 Est. Cost $82.10 Unrealized +14.5%

GRPM INVESCO S&P 0.0%

Value $326K Shares 2,758 Est. Cost $103.30 Unrealized —

LSGR NATIXIS LOOMIS 0.0%

Value $35,844 Shares 910 Est. Cost $44.41 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $2.399M Shares 57,734 Est. Cost $32.70 Unrealized —

ALGT ALLEGIANT TRAVEL 0.0%

Value $92,925 Shares 1,147 Est. Cost $71.70 Unrealized +35.4%

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $248K Shares 5,175 Est. Cost $34.17 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $286K Shares 14,035 Est. Cost $21.37 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $64,218 Shares 17,263 Est. Cost $2.31 Unrealized +54.4%

LI LI AUTO 0.0%

Value $90,933 Shares 5,100 Est. Cost $0.96 Unrealized —

LPG DORIAN LPG 0.0%

Value $15,732 Shares 460 Est. Cost $27.44 Unrealized +10.8%

IYT ISHARES U S 0.0%

Value $660K Shares 8,848 Est. Cost $77.88 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $334K Shares 13,931 Est. Cost $24.23 Unrealized —

MBI MBIA INC 0.0%

Value $21,288 Shares 3,602 Est. Cost $3.73 Unrealized +75.5%

VERU VERU INC 0.0%

Value $155K Shares 70,325 Est. Cost $3.25 Unrealized -24.3%

XSW STATE STREET 0.0%

Value $14,229 Shares 100 Est. Cost $155.99 Unrealized —

NRP NATURAL RESOURCE 0.0%

Value $32,670 Shares 270 Est. Cost $95.79 Unrealized —

OBIL U S TREASURY 0.0%

Value $698K Shares 13,943 Est. Cost $50.20 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.197M Shares 24,501 Est. Cost $44.81 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $187K Shares 44,083 Est. Cost $2.92 Unrealized +41.3%

TPHD TIMOTHY PLAN 0.0%

Value $62,040 Shares 1,500 Est. Cost $29.61 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $94,278 Shares 21,186 Est. Cost $5.99 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $293K Shares 4,007 Est. Cost $71.82 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $566K Shares 16,060 Est. Cost $35.51 Unrealized —

NC NACCO INDUSTRIES 0.0%

Value $73,693 Shares 1,418 Est. Cost $43.15 Unrealized +18.5%

NHC NATIONAL HEALTHCARE 0.0%

Value $28,865 Shares 181 Est. Cost $79.41 Unrealized +86.0%

ANGX ANGEL STUDIOS 0.0%

Value $7,787 Shares 2,553 Est. Cost $6.54 Unrealized -40.6%

IBDU ISHARES IBONDS 0.0%

Value $830K Shares 35,665 Est. Cost $23.09 Unrealized —

TLX TELIX PHARMACEUTICALS 0.0%

Value $18,374 Shares 1,920 Est. Cost $9.57 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $226K Shares 5,000 Est. Cost $43.99 Unrealized —

ETH GRAYSCALE ETHEREUM 0.0%

Value $9,533 Shares 480 Est. Cost $38.82 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $442K Shares 8,762 Est. Cost $50.27 Unrealized —

VLY VALLEY NATIONAL 0.0%

Value $67,821 Shares 5,523 Est. Cost $9.19 Unrealized +37.7%

GTEK GOLDMAN SACHS 0.0%

Value $168K Shares 4,104 Est. Cost $39.17 Unrealized —

NBCR NEUBERGER CORE 0.0%

Value $60,385 Shares 2,035 Est. Cost $31.28 Unrealized —

ARI APOLLO COMMERCIAL 0.0%

Value $48,281 Shares 4,572 Est. Cost $0.34 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $11,226 Shares 1,351 Est. Cost $8.69 Unrealized +39.7%

— BLACKROCK SCIENCE 0.0%

Value $31,260 Shares 860 Est. Cost $8.98 Unrealized —

UDOW PROSHARES ULTRAPRO 0.0%

Value $23,584 Shares 470 Est. Cost $57.09 Unrealized —

ABVX ABIVAX SA 0.0%

Value $17,148 Shares 154 Est. Cost $134.86 Unrealized —

RPG INVESCO S&P 0.0%

Value $2.013M Shares 43,076 Est. Cost $52.45 Unrealized —

BIBL INSPIRE 100 0.0%

Value $82,513 Shares 1,750 Est. Cost $7.58 Unrealized —

PRLB PROTO LABS 0.0%

Value $31,247 Shares 548 Est. Cost $39.29 Unrealized +47.6%

CAE CAE INC 0.0%

Value $20,710 Shares 795 Est. Cost $21.35 Unrealized +49.0%

JXI ISHARES GLOBAL 0.0%

Value $38,514 Shares 446 Est. Cost $50.07 Unrealized —

SLG SL GREEN 0.0%

Value $14,177 Shares 384 Est. Cost $0.26 Unrealized —

CDP COPT DEFENSE 0.0%

Value $37,454 Shares 1,224 Est. Cost $0.03 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $222K Shares 6,106 Est. Cost $35.90 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $559K Shares 4,827 Est. Cost $87.50 Unrealized —

EEMS ISHARES MSCI 0.0%

Value $138K Shares 2,000 Est. Cost $15.58 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $17,992 Shares 284 Est. Cost $37.52 Unrealized +90.3%

CZR CAESARS ENTERTAINMENT 0.0%

Value $28,677 Shares 1,085 Est. Cost $40.95 Unrealized -46.3%

XT ISHARES EXPONENTIAL 0.0%

Value $221K Shares 3,249 Est. Cost $43.36 Unrealized —

FDM FIRST TRUST 0.0%

Value $124K Shares 1,515 Est. Cost $64.22 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $14,965 Shares 10,250 Est. Cost $3.51 Unrealized -56.5%

BOX BOX INC 0.0%

Value $11,820 Shares 500 Est. Cost $29.04 Unrealized -11.8%

KDEC INNOVATOR ETFS TRUST 0.0%

Value $511K Shares 19,900 Est. Cost $22.91 Unrealized —

AROC ARCHROCK INC 0.0%

Value $12,319 Shares 354 Est. Cost $18.28 Unrealized +59.9%

PNRG PRIME ENERGY 0.0%

Value $11,643 Shares 50 Est. Cost $106.70 Unrealized +67.5%

USAC USA COMPRESSION 0.0%

Value $19,933 Shares 735 Est. Cost $22.92 Unrealized —

LAC LITHIUM AMERS 0.0%

Value $29,180 Shares 7,387 Est. Cost $6.16 Unrealized -14.8%

AGZ ISHARES TR 0.0%

Value $611K Shares 5,566 Est. Cost $110.39 Unrealized —

XES STATE STREET 0.0%

Value $10,004 Shares 86 Est. Cost $56.88 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $4,570 Shares 118 Est. Cost $65.37 Unrealized -18.4%

BHVN BIOHAVEN LTD 0.0%

Value $8,672 Shares 1,025 Est. Cost $14.50 Unrealized -19.0%

VIRC VIRCO MFG CO 0.0%

Value $64,284 Shares 10,504 Est. Cost $6.31 Unrealized +1.6%

NMAR INNOVATOR ETFS TRUST 0.0%

Value $672K Shares 22,875 Est. Cost $25.50 Unrealized —

UAMY UNITED STATES 0.0%

Value $6,688 Shares 766 Est. Cost $2.83 Unrealized +191.3%

HFBL HOME FEDERAL 0.0%

Value $69,200 Shares 4,000 Est. Cost $17.79 Unrealized +2.7%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $134K Shares 13,050 Est. Cost $10.36 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $418K Shares 6,411 Est. Cost $55.19 Unrealized —

OGN ORGANON & CO 0.0%

Value $13,670 Shares 2,282 Est. Cost $14.13 Unrealized -41.8%

IFLN INVESCO BLOOMBERG 0.0%

Value $73,859 Shares 4,117 Est. Cost $0.02 Unrealized —

BRC BRADY CORP 0.0%

Value $71,799 Shares 884 Est. Cost $71.15 Unrealized +23.2%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $22,740 Shares 18,048 Est. Cost $2.32 Unrealized —

CUZ COUSINS PROPERTIES 0.0%

Value $18,462 Shares 818 Est. Cost $23.64 Unrealized —

EFC ELLINGTON FINANCIAL 0.0%

Value $17,775 Shares 1,500 Est. Cost $12.54 Unrealized —

BOSC BOS BETTER ONLINE SOLUTIONS 0.0%

Value $164K Shares 36,565 Est. Cost $2.78 Unrealized +73.4%

KBR KBR INC 0.0%

Value $29,130 Shares 790 Est. Cost $58.45 Unrealized -26.9%

TCPC BLACKROCK TCP 0.0%

Value $4,816 Shares 1,334 Est. Cost $11.36 Unrealized -54.3%

NMFC NEW MOUNTAIN 0.0%

Value $13,168 Shares 1,697 Est. Cost $8.63 Unrealized +0.3%

CHE CHEMED CORP 0.0%

Value $18,509 Shares 49 Est. Cost $559.26 Unrealized -19.4%

IJUN INNOVATOR ETFS TRUST 0.0%

Value $363K Shares 12,352 Est. Cost $27.74 Unrealized —

SHRT TIDAL TRUST I 0.0%

Value $87,074 Shares 11,756 Est. Cost $8.03 Unrealized —

IBUY AMPLIFY ONLINE 0.0%

Value $12,516 Shares 200 Est. Cost $34.25 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $258K Shares 2,533 Est. Cost $100.77 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $298K Shares 9,974 Est. Cost $28.94 Unrealized —

TX TERNIUM SA 0.0%

Value $48,180 Shares 1,200 Est. Cost $31.07 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $225K Shares 4,633 Est. Cost $48.33 Unrealized —

LCID LUCID GROUP 0.0%

Value $21,150 Shares 2,219 Est. Cost $22.60 Unrealized -53.1%

AVT AVNET INC 0.0%

Value $10,475 Shares 170 Est. Cost $49.01 Unrealized +18.9%

EZM WISDOMTREE TR 0.0%

Value $367K Shares 5,462 Est. Cost $60.68 Unrealized —

PFM INVESCO DIVIDEND 0.0%

Value $284K Shares 5,553 Est. Cost $10.28 Unrealized —

CKX CKX LANDS INC 0.0%

Value $19,722 Shares 1,906 Est. Cost $11.29 Unrealized -8.7%

SLNO SOLENO THERAPEUTICS 0.0%

Value $5,859 Shares 175 Est. Cost $51.81 Unrealized -19.7%

GBX GREENBRIER COS 0.0%

Value $19,414 Shares 369 Est. Cost $46.10 Unrealized +13.8%

DDFO INNOVATOR ETFS TRUST 0.0%

Value $287K Shares 13,385 Est. Cost $21.62 Unrealized —

TLRY TILRAY BRANDS 0.0%

Value $5,485 Shares 848 Est. Cost $12.20 Unrealized -31.7%

PXF INVESCO FTSE 0.0%

Value $35,090 Shares 502 Est. Cost $48.19 Unrealized —

CTOS CUSTOM TRUCK 0.0%

Value $17,575 Shares 2,675 Est. Cost $4.20 Unrealized +57.7%

INMB INMUNE BIO 0.0%

Value $5,650 Shares 5,000 Est. Cost $8.34 Unrealized -81.7%

TRC TEJON RANCH 0.0%

Value $13,188 Shares 700 Est. Cost $15.63 Unrealized +5.4%

AIRJ AIRJOULE TECHNOLOGIES 0.0%

Value $3,765 Shares 1,500 Est. Cost $4.49 Unrealized -22.8%

GILT GILAT SATELLITE 0.0%

Value $15,440 Shares 1,028 Est. Cost $6.20 Unrealized +168.8%

BLBD BLUE BIRD 0.0%

Value $12,380 Shares 218 Est. Cost $42.99 Unrealized +23.7%

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $256K Shares 10,300 Est. Cost $19.83 Unrealized —

SPSK SP FUNDS 0.0%

Value $188K Shares 10,526 Est. Cost $17.84 Unrealized —

ULS UL SOLUTIONS 0.0%

Value $25,713 Shares 300 Est. Cost $49.24 Unrealized +54.0%

UNIT UNITI GROUP 0.0%

Value $7,936 Shares 846 Est. Cost $7.16 Unrealized +8.5%

ISTR INVESTAR HOLDING 0.0%

Value $92,613 Shares 3,396 Est. Cost $19.43 Unrealized +46.1%

IBRX IMMUNITYBIO INC 0.0%

Value $2,685 Shares 350 Est. Cost $6.59 Unrealized -10.8%

NXTT NEXT TECHNOLOGY 0.0%

Value $1,025 Shares 500 Est. Cost $258.88 Unrealized -98.0%

CWS ADVISORSHARES FOCUSED 0.0%

Value $32,380 Shares 500 Est. Cost $59.34 Unrealized —

GNTX GENTEX CORP 0.0%

Value $30,823 Shares 1,411 Est. Cost $29.20 Unrealized -17.7%

TDOC TELADOC HEALTH 0.0%

Value $6,923 Shares 1,270 Est. Cost $11.06 Unrealized -47.8%

KOCT INNOVATOR ETFS TRUST 0.0%

Value $260K Shares 7,656 Est. Cost $27.92 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $588K Shares 16,215 Est. Cost $29.60 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $211K Shares 17,604 Est. Cost $12.06 Unrealized —

FTRE FORTREA HOLDINGS 0.0%

Value $2,298 Shares 244 Est. Cost $26.32 Unrealized -43.9%

ONEY STATE STREET 0.0%

Value $35,295 Shares 294 Est. Cost $36.37 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $2,728 Shares 400 Est. Cost $11.85 Unrealized -24.9%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $507K Shares 22,349 Est. Cost $20.24 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $260K Shares 7,715 Est. Cost $27.83 Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.0%

Value $273K Shares 9,286 Est. Cost $29.65 Unrealized —

EWT ISHARES INC 0.0%

Value $17,730 Shares 250 Est. Cost $44.70 Unrealized —

DSGX DESCARTES SYSTEMS 0.0%

Value $8,157 Shares 114 Est. Cost $92.18 Unrealized -18.0%

WWW WOLVERINE WORLD 0.0%

Value $16,320 Shares 1,000 Est. Cost $14.56 Unrealized +25.4%

OI O I GLASS 0.0%

Value $4,519 Shares 430 Est. Cost $13.23 Unrealized +15.9%

CAI CARIS LIFE 0.0%

Value $3,576 Shares 200 Est. Cost $26.95 Unrealized -11.9%

FAN FIRST TRUST 0.0%

Value $10,515 Shares 425 Est. Cost $12.09 Unrealized —

WH WYNDHAM HOTELS 0.0%

Value $25,587 Shares 315 Est. Cost $77.94 Unrealized +0.8%

FAB FIRST TRUST 0.0%

Value $30,256 Shares 320 Est. Cost $57.08 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $265K Shares 5,628 Est. Cost $45.74 Unrealized —

JETS U S GLOBAL 0.0%

Value $12,195 Shares 495 Est. Cost $16.88 Unrealized —

FWONA LIBERTY MEDIA 0.0%

Value $11,710 Shares 150 Est. Cost $58.35 Unrealized —

XMLV INVESCO S&P 0.0%

Value $115K Shares 1,832 Est. Cost $55.37 Unrealized —

FBRT FRANKLIN BSP 0.0%

Value $9,033 Shares 1,064 Est. Cost $10.69 Unrealized —

JANM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $263K Shares 8,017 Est. Cost $30.78 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $425K Shares 47,243 Est. Cost $9.23 Unrealized —

DGII DIGI INTL 0.0%

Value $15,906 Shares 330 Est. Cost $38.50 Unrealized +17.4%

CLOV CLOVER HEALTH 0.0%

Value $4,752 Shares 2,700 Est. Cost $3.50 Unrealized -33.9%

LGLV STATE STREET 0.0%

Value $111K Shares 626 Est. Cost $155.94 Unrealized —

RNGR RANGER ENERGY 0.0%

Value $8,570 Shares 500 Est. Cost $13.16 Unrealized +18.9%

CRAK VANECK OIL 0.0%

Value $6,422 Shares 130 Est. Cost $26.80 Unrealized —

FPI FARMLAND PARTNERS 0.0%

Value $11,230 Shares 1,000 Est. Cost $7.18 Unrealized —

— COHEN & STEERS 0.0%

Value $25,310 Shares 1,267 Est. Cost $16.28 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $4,598 Shares 20,000 Est. Cost $0.83 Unrealized -60.2%

KRG KITE REALTY 0.0%

Value $63,855 Shares 2,601 Est. Cost $12.52 Unrealized —

POWI POWER INTEGRATIONS 0.0%

Value $4,915 Shares 96 Est. Cost $72.75 Unrealized -38.6%

CXSE WISDOMTREE CHINA 0.0%

Value $24,812 Shares 656 Est. Cost $30.20 Unrealized —

MAT MATTEL INC 0.0%

Value $4,068 Shares 280 Est. Cost $18.41 Unrealized +7.9%

GME GAMESTOP CORP 0.0%

Value $11,520 Shares 500 Est. Cost $23.33 Unrealized -1.3%

CHPT CHARGEPOINT HOLDINGS 0.0%

Value $3,952 Shares 813 Est. Cost $11.41 Unrealized -43.6%

BMRA BIOMERICA INC 0.0%

Value $7,636 Shares 3,603 Est. Cost $3.56 Unrealized -32.1%

ZVRA ZEVRA THERAPEUTICS 0.0%

Value $37,280 Shares 4,000 Est. Cost $9.14 Unrealized -4.2%

ERIE ERIE INDEMNITY 0.0%

Value $10,052 Shares 40 Est. Cost $244.59 Unrealized +14.2%

FAD FIRST TRUST 0.0%

Value $76,932 Shares 484 Est. Cost $159.79 Unrealized —

XHB STATE STREET 0.0%

Value $32,479 Shares 329 Est. Cost $86.61 Unrealized —

SMA SMARTSTOP SELF 0.0%

Value $80,376 Shares 2,654 Est. Cost $30.94 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $412K Shares 7,448 Est. Cost $43.92 Unrealized —

HROW HARROW INC 0.0%

Value $3,526 Shares 100 Est. Cost $41.98 Unrealized +14.6%

MGPI MGP INGREDIENTS 0.0%

Value $4,266 Shares 232 Est. Cost $111.74 Unrealized -77.7%

ENLT ENLIGHT RENEWABLE 0.0%

Value $4,096 Shares 60 Est. Cost $17.43 Unrealized +238.2%

CRPT FIRST TRUST 0.0%

Value $4,703 Shares 404 Est. Cost $15.01 Unrealized —

FID FIRST TRUST 0.0%

Value $64,482 Shares 3,079 Est. Cost $19.71 Unrealized —

BEAM BEAM THERAPEUTICS 0.0%

Value $7,983 Shares 335 Est. Cost $31.80 Unrealized -8.3%

PSQ PROSHARES SHORT 0.0%

Value $19,663 Shares 611 Est. Cost $18.67 Unrealized —

HYHG PROSHARES TRUST 0.0%

Value $119K Shares 1,871 Est. Cost $64.50 Unrealized —

AIVI WISDOMTREE INTL 0.0%

Value $31,080 Shares 574 Est. Cost $49.65 Unrealized —

MJ AMPLIFY ALTERNATIVE 0.0%

Value $4,298 Shares 187 Est. Cost $19.48 Unrealized —

BFST BUSINESS FIRST 0.0%

Value $37,396 Shares 1,383 Est. Cost $22.20 Unrealized +25.2%

JHCB JOHN HANCOCK 0.0%

Value $76,318 Shares 3,605 Est. Cost $21.60 Unrealized —

SQQQ PROSHARES ULTRAPRO 0.0%

Value $8,210 Shares 102 Est. Cost $68.50 Unrealized —

— GAMCO GLOBAL 0.0%

Value $34,530 Shares 6,491 Est. Cost $4.00 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $222K Shares 6,800 Est. Cost $30.71 Unrealized —

JHMB JOHN HANCOCK 0.0%

Value $180K Shares 8,160 Est. Cost $22.15 Unrealized —

AX AXOS FINANCIAL 0.0%

Value $94,025 Shares 1,105 Est. Cost $74.41 Unrealized +27.2%

BEAT HEARTBEAM INC 0.0%

Value $1,220 Shares 1,000 Est. Cost $2.03 Unrealized -13.1%

FEP FIRST TRUST 0.0%

Value $71,628 Shares 1,312 Est. Cost $48.38 Unrealized —

PFS PROVIDENT FINANCIAL 0.0%

Value $17,584 Shares 831 Est. Cost $17.19 Unrealized +25.2%

CXT CRANE NXT 0.0%

Value $7,335 Shares 181 Est. Cost $59.21 Unrealized -13.1%

RFFC ALPS ACTIVE 0.0%

Value $110K Shares 1,662 Est. Cost $0.04 Unrealized —

PSCH INVESCO S&P 0.0%

Value $16,459 Shares 400 Est. Cost $21.62 Unrealized —

DJP BARCLAYS BANK 0.0%

Value $5,295 Shares 110 Est. Cost $31.69 Unrealized —

BUCK SIMPLIFY TREASURY 0.0%

Value $164K Shares 6,982 Est. Cost $24.06 Unrealized —

RIOT RIOT PLATFORMS 0.0%

Value $37,018 Shares 2,995 Est. Cost $15.68 Unrealized +1.2%

HRTG HERITAGE INSURANCE 0.0%

Value $9,896 Shares 377 Est. Cost $7.09 Unrealized +265.7%

BDYN ISHARES DYNAMIC 0.0%

Value $21,174 Shares 871 Est. Cost $25.31 Unrealized —

RFV INVESCO S&P 0.0%

Value $100K Shares 770 Est. Cost $98.81 Unrealized —

FEM FIRST TRUST 0.0%

Value $12,518 Shares 418 Est. Cost $27.12 Unrealized —

BAP CREDICORP LTD 0.0%

Value $7,068 Shares 21 Est. Cost $123.85 Unrealized +172.0%

DNLI DENALI THERAPEUTICS 0.0%

Value $7,680 Shares 400 Est. Cost $19.16 Unrealized +2.4%

APPN APPIAN CORP 0.0%

Value $2,291 Shares 95 Est. Cost $38.00 Unrealized -25.8%

BPOP POPULAR INC 0.0%

Value $14,234 Shares 106 Est. Cost $66.93 Unrealized +102.0%

UNG UNITED STATES 0.0%

Value $23,097 Shares 1,969 Est. Cost $14.57 Unrealized —

SEEM SEI SELECT 0.0%

Value $20,663 Shares 631 Est. Cost $23.34 Unrealized —

PRNT ARK 3D 0.0%

Value $10,953 Shares 536 Est. Cost $19.33 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $5,815 Shares 1,888 Est. Cost $8.57 Unrealized -45.6%

BETZ ROUNDHILL SPORTS 0.0%

Value $5,680 Shares 318 Est. Cost $2.82 Unrealized —

RXO RXO INC 0.0%

Value $7,310 Shares 500 Est. Cost $15.57 Unrealized -3.2%

PTRN PATTERN GROUP 0.0%

Value $13,673 Shares 1,100 Est. Cost $14.56 Unrealized -12.5%

E E N I SPA 0.0%

Value $2,929 Shares 52 Est. Cost $33.77 Unrealized —

SLVP ISHARES MSCI 0.0%

Value $28,368 Shares 800 Est. Cost $11.54 Unrealized —

IDLV INVESCO S&P 0.0%

Value $56,169 Shares 1,630 Est. Cost $23.93 Unrealized —

ROCK GIBRALTAR INDUSTRIES 0.0%

Value $3,908 Shares 98 Est. Cost $74.82 Unrealized -29.9%

PGHY INVESCO GLOBAL 0.0%

Value $39,756 Shares 2,048 Est. Cost $2.82 Unrealized —

IHF ISHARES U S 0.0%

Value $6,278 Shares 150 Est. Cost $94.19 Unrealized —

IQ IQIYI INC 0.0%

Value $2,161 Shares 1,600 Est. Cost $2.37 Unrealized —

RFDA ALPS DYNAMIC 0.0%

Value $52,391 Shares 836 Est. Cost $0.65 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $350K Shares 4,630 Est. Cost $75.47 Unrealized —

SYLD CAMBRIA SHAREHOLDER 0.0%

Value $11,538 Shares 153 Est. Cost $61.56 Unrealized —

BRBR BELLRING BRANDS 0.0%

Value $1,303 Shares 81 Est. Cost $48.24 Unrealized -54.0%

BLES INSPIRE GLOBAL 0.0%

Value $33,266 Shares 750 Est. Cost $0.03 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $79,075 Shares 12,572 Est. Cost $7.99 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $117K Shares 28,299 Est. Cost $8.51 Unrealized -47.4%

NGVT INGEVITY CORP 0.0%

Value $4,986 Shares 70 Est. Cost $52.96 Unrealized +29.7%

TREX TREX CO 0.0%

Value $22,763 Shares 625 Est. Cost $67.75 Unrealized -38.4%

CRC CALIFORNIA RESOURCES 0.0%

Value $2,353 Shares 34 Est. Cost $47.17 Unrealized +10.4%

RNG RINGCENTRAL INC 0.0%

Value $3,719 Shares 100 Est. Cost $31.19 Unrealized -7.9%

METV ROUNDHILL BALL 0.0%

Value $4,540 Shares 285 Est. Cost $3.20 Unrealized —

CARG CARGURUS INC 0.0%

Value $6,334 Shares 186 Est. Cost $26.25 Unrealized +23.3%

PWV INVESCO LARGE 0.0%

Value $17,218 Shares 247 Est. Cost $49.55 Unrealized —

AOK ISHARES CORE 0.0%

Value $130K Shares 3,270 Est. Cost $37.23 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $221K Shares 10,456 Est. Cost $20.89 Unrealized —

PSIX POWER SOLUTIONS 0.0%

Value $12,480 Shares 205 Est. Cost $53.38 Unrealized +47.2%

STC STEWART INFO SVCS CORP 0.0%

Value $5,419 Shares 88 Est. Cost $65.16 Unrealized +4.9%

FMNB FARMERS NATIONAL 0.0%

Value $90,643 Shares 6,888 Est. Cost $10.95 Unrealized +20.8%

SPCB SUPERCOM LTD 0.0%

Value $4,855 Shares 620 Est. Cost $8.13 Unrealized +7.2%

TMQ TRILOGY METALS 0.0%

Value $3,770 Shares 1,050 Est. Cost $4.71 Unrealized +6.8%

FR FIRST INDUSTRIAL 0.0%

Value $75,205 Shares 1,300 Est. Cost $52.45 Unrealized —

LENZ LENZ THERAPEUTICS 0.0%

Value $1,007 Shares 110 Est. Cost $36.77 Unrealized -57.2%

CMPS COMPASS PATHWAYS 0.0%

Value $3,042 Shares 550 Est. Cost $8.01 Unrealized —

IMXI INTL MONEY 0.0%

Value $26,986 Shares 1,708 Est. Cost $18.47 Unrealized -15.9%

KOS KOSMOS ENERGY 0.0%

Value $1,112 Shares 400 Est. Cost $6.46 Unrealized -77.5%

GHC GRAHAM HOLDINGS 0.0%

Value $19,031 Shares 18 Est. Cost $720.54 Unrealized +56.3%

BUZZ VANECK SOCIAL 0.0%

Value $5,725 Shares 199 Est. Cost $35.98 Unrealized —

HYGH ISHARES INTEREST 0.0%

Value $107K Shares 1,250 Est. Cost $83.31 Unrealized —

CWH CAMPING WORLD 0.0%

Value $1,726 Shares 253 Est. Cost $22.49 Unrealized -45.1%

NOV NOV INC 0.0%

Value $4,270 Shares 227 Est. Cost $15.68 Unrealized +18.6%

EMCB WISDOMTREE TREE 0.0%

Value $49,136 Shares 750 Est. Cost $66.96 Unrealized —

MBLY MOBILEYE GLOBAL 0.0%

Value $1,374 Shares 200 Est. Cost $17.12 Unrealized -42.1%

STN STANTEC INC 0.0%

Value $7,857 Shares 91 Est. Cost $83.04 Unrealized —

BKU BANKUNITED INC 0.0%

Value $37,073 Shares 821 Est. Cost $35.67 Unrealized +34.1%

RC READY CAPITAL 0.0%

Value $2,078 Shares 1,283 Est. Cost $4.92 Unrealized —

JHEM JOHN HANCOCK 0.0%

Value $17,814 Shares 520 Est. Cost $25.88 Unrealized —

EWX STATE STREET 0.0%

Value $101K Shares 1,521 Est. Cost $44.98 Unrealized —

CAPE DOUBLELINE SHILLER 0.0%

Value $15,427 Shares 500 Est. Cost $29.59 Unrealized —

IGPT INVESCO NEXT 0.0%

Value $28,451 Shares 490 Est. Cost $44.69 Unrealized —

FNB F N B CORP 0.0%

Value $31,361 Shares 1,876 Est. Cost $11.01 Unrealized +61.7%

FTAG FIRST TRUST 0.0%

Value $6,077 Shares 206 Est. Cost $25.61 Unrealized —

REAL THE REALREAL 0.0%

Value $908 Shares 100 Est. Cost $3.32 Unrealized +328.7%

SKY CHAMPION HOMES 0.0%

Value $4,834 Shares 65 Est. Cost $67.79 Unrealized +33.2%

GPRO GOPRO INC 0.0%

Value $770 Shares 1,000 Est. Cost $1.77 Unrealized -34.7%

TAFI AB TAX 0.0%

Value $331K Shares 13,134 Est. Cost $25.17 Unrealized —

WFG WEST FRASER 0.0%

Value $9,794 Shares 150 Est. Cost $86.75 Unrealized -20.1%

DAKT DAKTRONICS INC 0.0%

Value $54,957 Shares 2,811 Est. Cost $5.41 Unrealized +338.0%

AGRO ADECOAGRO S A 0.0%

Value $1,307 Shares 87 Est. Cost $9.77 Unrealized -11.7%

ATHM AUTOHOME INC 0.0%

Value $2,189 Shares 126 Est. Cost $5.72 Unrealized —

AMC AMC ENTERTAINMENT 0.0%

Value $1,012 Shares 1,033 Est. Cost $7.45 Unrealized -80.8%

UHAL/B U HAUL HOLDING 0.0%

Value $12,865 Shares 288 Est. Cost $63.64 Unrealized -22.3%

PTEU PACER TRENDPILOT 0.0%

Value $27,882 Shares 936 Est. Cost $0.49 Unrealized —

IRTC IRHYTHM HODINGS 0.0%

Value $1,180 Shares 10 Est. Cost $88.12 Unrealized +80.0%

FLG FLAGSTAR BANK 0.0%

Value $13,213 Shares 1,003 Est. Cost $11.40 Unrealized +17.2%

JPEM JPMORGAN DIVERSIFIED 0.0%

Value $40,684 Shares 655 Est. Cost $5.02 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $2,305 Shares 59 Est. Cost $33.58 Unrealized +0.1%

BCPC BALCHEM CORP 0.0%

Value $5,664 Shares 33 Est. Cost $130.73 Unrealized +29.4%

KRT KARAT PACKAGING 0.0%

Value $2,904 Shares 104 Est. Cost $29.81 Unrealized -16.7%

AVGE AVANTIS ALL 0.0%

Value $23,061 Shares 262 Est. Cost $75.47 Unrealized —

DEFT DEFI TECHNOLOGIES 0.0%

Value $1,503 Shares 2,719 Est. Cost $2.98 Unrealized -71.8%

OBK ORIGIN BANCORP 0.0%

Value $5,703 Shares 138 Est. Cost $39.73 Unrealized +5.7%

SBGI SINCLAIR INC 0.0%

Value $3,002 Shares 232 Est. Cost $12.27 Unrealized +20.1%

EDIT EDITAS MEDICINE 0.0%

Value $3,199 Shares 1,295 Est. Cost $10.98 Unrealized -81.9%

URGN UROGEN PHARMA 0.0%

Value $1,798 Shares 100 Est. Cost $9.60 Unrealized +117.2%

XITK STATE STREET 0.0%

Value $2,492 Shares 17 Est. Cost $0.12 Unrealized —

NBOS NEUBERGER OPTION 0.0%

Value $26,744 Shares 1,000 Est. Cost $27.27 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $1,494 Shares 169 Est. Cost $27.07 Unrealized -58.6%

STLA STELLANTIS NV 0.0%

Value $960 Shares 135 Est. Cost $19.53 Unrealized —

METC RAMACO RESOURCES 0.0%

Value $3,092 Shares 200 Est. Cost $23.24 Unrealized -15.5%

NRGV ENERGY VAULT 0.0%

Value $1,271 Shares 385 Est. Cost $3.71 Unrealized +23.6%

DNL WISDOMTREE GLOBAL 0.0%

Value $24,503 Shares 607 Est. Cost $38.28 Unrealized —

MSGE MADISON SQUARE 0.0%

Value $5,891 Shares 100 Est. Cost $48.11 Unrealized +24.2%

FUN SIX FLAGS 0.0%

Value $3,639 Shares 205 Est. Cost $45.74 Unrealized -63.0%

BFOR BARRONS 400 0.0%

Value $62,254 Shares 750 Est. Cost $37.68 Unrealized —

TMF DIREXION DAILY 0.0%

Value $13,991 Shares 388 Est. Cost $40.18 Unrealized —

NIO NIO INC 0.0%

Value $3,166 Shares 525 Est. Cost $7.96 Unrealized —

AGO ASSURED GUARANTY 0.0%

Value $4,726 Shares 58 Est. Cost $66.17 Unrealized +30.7%

DLHC DLH HOLDINGS 0.0%

Value $16,616 Shares 2,855 Est. Cost $14.60 Unrealized -60.6%

MXI ISHARES GLOBAL 0.0%

Value $5,311 Shares 50 Est. Cost $88.43 Unrealized —

WTAI WISDOMTREE ARTIFICIAL 0.0%

Value $14,793 Shares 524 Est. Cost $28.66 Unrealized —

PDM PIEDMONT REALTY 0.0%

Value $1,767 Shares 269 Est. Cost $7.28 Unrealized —

GOTU GSX TECHEDU 0.0%

Value $2,566 Shares 1,309 Est. Cost $1.98 Unrealized —

BBRE JPMORGAN BETABUILDERS 0.0%

Value $14,354 Shares 150 Est. Cost $88.48 Unrealized —

SHOO MADDEN STEVEN 0.0%

Value $2,035 Shares 60 Est. Cost $34.53 Unrealized +20.9%

TXNM TXNM ENERGY 0.0%

Value $63,195 Shares 1,081 Est. Cost $41.56 Unrealized +42.2%

CNXC CONCENTRIX CORP 0.0%

Value $848 Shares 31 Est. Cost $69.70 Unrealized -45.5%

SR SPIRE INC 0.0%

Value $5,070 Shares 56 Est. Cost $13.26 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $1.112M Shares 43,787 Est. Cost $23.66 Unrealized —

WABC WESTAMERICA BANCORP 0.0%

Value $5,215 Shares 100 Est. Cost $48.88 Unrealized +3.3%

VTOL BRISTOW GROUP 0.0%

Value $1,969 Shares 42 Est. Cost $24.51 Unrealized +76.4%

EPC EDGEWELL PERSONAL 0.0%

Value $2,134 Shares 100 Est. Cost $39.59 Unrealized -49.9%

BYD BOYD GAMING CORP 0.0%

Value $11,423 Shares 139 Est. Cost $57.94 Unrealized +47.0%

ALKS ALKERMES PLC 0.0%

Value $2,016 Shares 57 Est. Cost $28.95 Unrealized +11.7%

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $43,440 Shares 52,521 Est. Cost $1.03 Unrealized -14.3%

ACVF AMERICAN CONSERVATIVE 0.0%

Value $11,492 Shares 241 Est. Cost $41.40 Unrealized —

FKU FIRST TRUST 0.0%

Value $37,116 Shares 737 Est. Cost $46.89 Unrealized —

FLUX FLUX POWER 0.0%

Value $2,140 Shares 2,000 Est. Cost $2.95 Unrealized -51.9%

BSAC BANCO SANTANDER 0.0%

Value $5,678 Shares 170 Est. Cost $19.49 Unrealized —

ECON COLUMBIA RESEARCH 0.0%

Value $7,904 Shares 275 Est. Cost $0.45 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $5,586 Shares 93 Est. Cost $80.02 Unrealized -20.3%

AFMC FIRST TRUST 0.0%

Value $12,541 Shares 353 Est. Cost $32.12 Unrealized —

FDMT 4D MOLECULAR 0.0%

Value $1,974 Shares 212 Est. Cost $5.98 Unrealized +43.4%

FCF FIRST COMMONWEALTH 0.0%

Value $9,353 Shares 532 Est. Cost $16.22 Unrealized +9.7%

HSCZ ISHARES CURRENCY 0.0%

Value $19,838 Shares 500 Est. Cost $37.62 Unrealized —

BBBY BED BATH 0.0%

Value $2,125 Shares 458 Est. Cost $20.62 Unrealized -70.7%

AD ARRAY DIGITAL 0.0%

Value $2,307 Shares 50 Est. Cost $22.60 Unrealized +111.2%

LFVN LIFEVANTAGE CORP 0.0%

Value $860 Shares 199 Est. Cost $16.62 Unrealized -66.6%

ITM VANECK INTERMEDIATE 0.0%

Value $23,215 Shares 500 Est. Cost $46.40 Unrealized —

BWX SPDR BLOOMBERG 0.0%

Value $15,475 Shares 705 Est. Cost $23.44 Unrealized —

WWJD INSPIRE INTL 0.0%

Value $14,956 Shares 400 Est. Cost $29.00 Unrealized —

BXP BXP INC 0.0%

Value $1,269 Shares 24 Est. Cost $74.03 Unrealized -8.4%

CASS CASS INFORMATION 0.0%

Value $6,383 Shares 145 Est. Cost $38.31 Unrealized +14.5%

RFDI FIRST TRUST 0.0%

Value $18,475 Shares 225 Est. Cost $2.54 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $3,164 Shares 405 Est. Cost $11.35 Unrealized -6.1%

IGIC INTL GENERAL INSURANCE 0.0%

Value $9,690 Shares 400 Est. Cost $12.27 Unrealized +102.0%

TPLC TIMOTHY PLAN 0.0%

Value $16,254 Shares 350 Est. Cost $0.03 Unrealized —

BTAI BIOXCEL THERAPEUTICS 0.0%

Value $1,784 Shares 1,331 Est. Cost $3.17 Unrealized -45.7%

FUFU BITFUFU INC 0.0%

Value $975 Shares 500 Est. Cost $3.76 Unrealized -25.4%

FDHY FIDELITY ENHANCED 0.0%

Value $29,311 Shares 604 Est. Cost $37.55 Unrealized —

RSPS INVESCO S&P 0.0%

Value $20,945 Shares 710 Est. Cost $51.33 Unrealized —

XHS STATE STREET 0.0%

Value $5,007 Shares 50 Est. Cost $89.76 Unrealized —

CBT CABOT CORP 0.0%

Value $2,786 Shares 37 Est. Cost $83.83 Unrealized -12.6%

PCRX PACIRA BIOSCIENCES 0.0%

Value $2,260 Shares 100 Est. Cost $43.89 Unrealized -49.9%

SEV APTERA MOTORS 0.0%

Value $530 Shares 200 Est. Cost $6.26 Unrealized -58.4%

TIGR UP FINTECH 0.0%

Value $630 Shares 100 Est. Cost $10.67 Unrealized —

SNWV SANUWAVE HEALTH 0.0%

Value $450 Shares 26 Est. Cost $28.49 Unrealized -6.4%

ANIP ANI PHARMACEUTICALS 0.0%

Value $12,304 Shares 160 Est. Cost $62.59 Unrealized +28.4%

EELV INVESCO S&P 0.0%

Value $14,040 Shares 500 Est. Cost $26.62 Unrealized —

DLTH DULUTH HOLDINGS 0.0%

Value $948 Shares 300 Est. Cost $7.50 Unrealized -69.0%

AVIV AVANTIS INTL 0.0%

Value $6,735 Shares 90 Est. Cost $67.44 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $245 Shares 100 Est. Cost $4.54 Unrealized +22.6%

CGAU CENTERRA GOLD 0.0%

Value $1,653 Shares 93 Est. Cost $5.28 Unrealized +233.4%

HELP CYBIN INC 0.0%

Value $456 Shares 95 Est. Cost $9.89 Unrealized -28.2%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1,407 Shares 21 Est. Cost $182.06 Unrealized -53.6%

XMVM INVESCO S&P 0.0%

Value $20,578 Shares 316 Est. Cost $0.05 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $6.728M Shares 776,865 Est. Cost $8.56 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $825 Shares 750 Est. Cost $4.77 Unrealized -72.0%

EVTC EVERTEC INC 0.0%

Value $10,037 Shares 356 Est. Cost $34.29 Unrealized -17.4%

BUFG FIRST TRUST 0.0%

Value $11,818 Shares 440 Est. Cost $24.11 Unrealized —

INN SUMMIT HOTEL 0.0%

Value $2,833 Shares 641 Est. Cost $5.49 Unrealized —

RVLV REVOLVE GROUP 0.0%

Value $858 Shares 38 Est. Cost $24.01 Unrealized +16.6%

ORA ORMAT TECHNOLOGIES 0.0%

Value $21,276 Shares 190 Est. Cost $87.25 Unrealized +38.1%

CBZ CBIZ INC 0.0%

Value $322 Shares 12 Est. Cost $47.53 Unrealized -14.9%

GMAB GENMAB A/S 0.0%

Value $1,905 Shares 71 Est. Cost $30.19 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $7,843 Shares 119 Est. Cost $34.78 Unrealized +85.3%

— CENTRAL SECURITIES 0.0%

Value $13,309 Shares 268 Est. Cost $31.65 Unrealized —

SPCE VIRGIN GALACTIC 0.0%

Value $854 Shares 351 Est. Cost $6.71 Unrealized -57.6%

RENT RENT THE 0.0%

Value $416 Shares 87 Est. Cost $12.73 Unrealized -43.2%

FULT FULTON FINANCIAL 0.0%

Value $5,410 Shares 266 Est. Cost $18.56 Unrealized +12.8%

GOVI INVESCO EQUAL 0.0%

Value $26,816 Shares 983 Est. Cost $3.54 Unrealized —

EXLS EXLSERVICE HOLDINGS 0.0%

Value $670 Shares 22 Est. Cost $30.36 Unrealized +20.7%

BFH BREAD FINANCIAL 0.0%

Value $22,991 Shares 307 Est. Cost $35.53 Unrealized +107.9%

GFL GFL ENVIRONMENTAL 0.0%

Value $8,886 Shares 213 Est. Cost $31.93 Unrealized +34.4%

EAF GRAFTECH INTL 0.0%

Value $203 Shares 30 Est. Cost $11.57 Unrealized +14.5%

BB BLACKBERRY LTD 0.0%

Value $1,542 Shares 476 Est. Cost $3.97 Unrealized -8.1%

HBT HBT FINANCIAL 0.0%

Value $8,016 Shares 300 Est. Cost $19.68 Unrealized +40.3%

FMS FRESENIUS MEDICAL 0.0%

Value $4,651 Shares 206 Est. Cost $19.45 Unrealized —

IFRX INFLARX N V 0.0%

Value $1,967 Shares 2,200 Est. Cost $2.23 Unrealized -57.2%

RFCI ALPS DYNAMIC 0.0%

Value $19,509 Shares 871 Est. Cost $1.65 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $4,998 Shares 4,200 Est. Cost $1.14 Unrealized +38.3%

CGBD CARLYLE SECURED 0.0%

Value $1,761 Shares 161 Est. Cost $14.58 Unrealized -16.0%

IX ORIX CORP 0.0%

Value $9,597 Shares 320 Est. Cost $37.27 Unrealized —

BTQ BTQ TECHNOLOGIES 0.0%

Value $267 Shares 100 Est. Cost $6.15 Unrealized -35.9%

DGRS WISDOMTREE US 0.0%

Value $3,866 Shares 73 Est. Cost $0.04 Unrealized —

IHY VANECK INTL 0.0%

Value $14,407 Shares 672 Est. Cost $2.76 Unrealized —

FNDC SCHWAB FUNDAMENTAL 0.0%

Value $6,212 Shares 134 Est. Cost $35.06 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $123K Shares 24,100 Est. Cost $5.55 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $2,747 Shares 140 Est. Cost $6.08 Unrealized +207.8%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2,400 Shares 35 Est. Cost $67.29 Unrealized -7.4%

KXI ISHARES GLOBAL 0.0%

Value $6,634 Shares 99 Est. Cost $62.23 Unrealized —

BLDP BALLARD POWER 0.0%

Value $4,598 Shares 1,900 Est. Cost $5.66 Unrealized -57.2%

GXDW GLOBAL X 0.0%

Value $3,127 Shares 140 Est. Cost $23.96 Unrealized —

— ABRDN GLOBAL 0.0%

Value $3,150 Shares 1,000 Est. Cost $7.13 Unrealized —

RLI RLI CORP 0.0%

Value $1,825 Shares 32 Est. Cost $67.49 Unrealized -10.9%

BKKT BAKKT INC 0.0%

Value $589 Shares 80 Est. Cost $13.48 Unrealized +1.0%

GLBE GLOBAL E 0.0%

Value $771 Shares 25 Est. Cost $35.20 Unrealized +2.9%

ATMU ATMUS FILTRATION 0.0%

Value $2,446 Shares 43 Est. Cost $41.84 Unrealized +41.0%

PSL INVESCO DORSEY 0.0%

Value $2,743 Shares 25 Est. Cost $104.85 Unrealized —

SES SES AI 0.0%

Value $241 Shares 250 Est. Cost $2.24 Unrealized -10.8%

PTEN PATTERSON UTI 0.0%

Value $477 Shares 44 Est. Cost $9.08 Unrealized -15.9%

DXC DXC TECHNOLOGY 0.0%

Value $1,257 Shares 100 Est. Cost $19.10 Unrealized -25.8%

PSCU INVESCO S&P 0.0%

Value $4,517 Shares 75 Est. Cost $59.29 Unrealized —

FND FLOOR & DECOR 0.0%

Value $1,016 Shares 20 Est. Cost $92.10 Unrealized -24.1%

JKS JINKOSOLAR HOLDING 0.0%

Value $12,705 Shares 500 Est. Cost $0.04 Unrealized —

EVSD EATON VANCE 0.0%

Value $20,121 Shares 395 Est. Cost $51.41 Unrealized —

FCPT FOUR CORNERS 0.0%

Value $7,994 Shares 338 Est. Cost $11.16 Unrealized —

SFIX STITCH FIX 0.0%

Value $332 Shares 100 Est. Cost $3.74 Unrealized +22.0%

RNR RENAISSANCERE HOLDINGS 0.0%

Value $3,567 Shares 12 Est. Cost $201.62 Unrealized +42.1%

CWAN CLEARWATER ANALYTICS 0.0%

Value $9,460 Shares 400 Est. Cost $22.07 Unrealized +8.0%

WTS WATTS WATER 0.0%

Value $3,774 Shares 13 Est. Cost $188.85 Unrealized +62.1%

PTLO PORTILLO'S INC 0.0%

Value $1,307 Shares 247 Est. Cost $13.91 Unrealized -60.4%

AEG AEGON LTD 0.0%

Value $2,987 Shares 411 Est. Cost $5.98 Unrealized —

SEIS SEI SELECT 0.0%

Value $16,328 Shares 591 Est. Cost $25.60 Unrealized —

MCI BARINGS CORP 0.0%

Value $3,448 Shares 200 Est. Cost $17.27 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $319 Shares 50 Est. Cost $17.67 Unrealized -51.9%

IQSI NYLI CANDRIAM 0.0%

Value $90,572 Shares 2,570 Est. Cost $32.22 Unrealized —

MTH MERITAGE HOMES 0.0%

Value $2,721 Shares 44 Est. Cost $72.04 Unrealized +3.1%

PROP PRAIRIE OPERATING 0.0%

Value $1,015 Shares 500 Est. Cost $12.77 Unrealized -85.7%

PJP INVESCO PHARMACEUTICALS 0.0%

Value $22,308 Shares 215 Est. Cost $104.54 Unrealized —

BRCC BRC INC 0.0%

Value $387 Shares 498 Est. Cost $5.40 Unrealized -84.1%

VTMX VESTA REAL 0.0%

Value $1,933 Shares 58 Est. Cost $39.62 Unrealized —

EQL ALPS EQUAL 0.0%

Value $5,758 Shares 121 Est. Cost $46.23 Unrealized —

AIN ALBANY INTL 0.0%

Value $5,639 Shares 108 Est. Cost $89.12 Unrealized -36.0%

CBRL CRACKER BARREL 0.0%

Value $1,630 Shares 58 Est. Cost $83.90 Unrealized -62.6%

BIDD ISHARES INTL 0.0%

Value $11,405 Shares 401 Est. Cost $24.87 Unrealized —

UHT UNIVERSAL HEALTH RLTY 0.0%

Value $4,897 Shares 121 Est. Cost $3.47 Unrealized —

ORC ORCHID ISLAND 0.0%

Value $6,327 Shares 900 Est. Cost $0.92 Unrealized —

IBHJ ISHARES IBONDS 0.0%

Value $10,147 Shares 387 Est. Cost $26.61 Unrealized —

EMNT PIMCO ENHANCED 0.0%

Value $42,538 Shares 430 Est. Cost $98.09 Unrealized —

MBWM MERCANTILE BK 0.0%

Value $3,131 Shares 62 Est. Cost $45.00 Unrealized +15.5%

LTRX LANTRONIX INC 0.0%

Value $1,258 Shares 240 Est. Cost $3.70 Unrealized +69.2%

CNO CNO FINANCIAL 0.0%

Value $4,270 Shares 104 Est. Cost $33.59 Unrealized +26.2%

— TRI CONTINENTAL 0.0%

Value $4,344 Shares 138 Est. Cost $2.54 Unrealized —

SMHI SEACORE MARINE 0.0%

Value $909 Shares 127 Est. Cost $6.32 Unrealized +7.9%

OZK BANK OZK 0.0%

Value $29,527 Shares 643 Est. Cost $35.93 Unrealized +34.5%

RFEM FIRST TRUST 0.0%

Value $3,943 Shares 48 Est. Cost $54.33 Unrealized —

STGW STAGWELL INC 0.0%

Value $629 Shares 100 Est. Cost $5.20 Unrealized +4.5%

OUST OUSTER INC 0.0%

Value $790 Shares 43 Est. Cost $25.95 Unrealized -13.4%

NXDR NEXTDOOR HOLDINGS 0.0%

Value $280 Shares 200 Est. Cost $2.34 Unrealized -20.4%

SDST STARDUST POWER 0.0%

Value $472 Shares 200 Est. Cost $3.57 Unrealized +6.6%

LVDS JPMORGAN FUNDAMENTAL 0.0%

Value $8,533 Shares 169 Est. Cost $51.65 Unrealized —

HOG HARLEY DAVIDSON 0.0%

Value $10,855 Shares 537 Est. Cost $40.29 Unrealized -49.6%

— EATON VANCE 0.0%

Value $7,434 Shares 405 Est. Cost $0.02 Unrealized —

NATL NCR ATLEOS 0.0%

Value $1,090 Shares 25 Est. Cost $22.89 Unrealized +72.4%

VNT VONTIER CORP 0.0%

Value $2,838 Shares 80 Est. Cost $18.74 Unrealized +109.4%

TDTF FLEXSHARES IBOXX 0.0%

Value $22,615 Shares 938 Est. Cost $24.27 Unrealized —

TBH BRAG HOUSE 0.0%

Value $267 Shares 1,000 Est. Cost $1.04 Unrealized -60.7%

UPWK UPWORK INC 0.0%

Value $164 Shares 15 Est. Cost $13.69 Unrealized +31.0%

KORP AMERICAN CENTURY 0.0%

Value $9,648 Shares 207 Est. Cost $46.74 Unrealized —

MIND MIND TECHNOLOGY 0.0%

Value $2,505 Shares 300 Est. Cost $10.02 Unrealized -10.2%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $227K Shares 9,418 Est. Cost $24.19 Unrealized —

XIFR XPLR INFRASTRUCTURE 0.0%

Value $2,241 Shares 211 Est. Cost $31.15 Unrealized -67.0%

RLX RLX TECHNOLOGY 0.0%

Value $2,200 Shares 1,000 Est. Cost $1.25 Unrealized —

MYO MYOMO INC 0.0%

Value $370 Shares 547 Est. Cost $3.63 Unrealized -75.9%

TDTT FLEXSHARES IBOXX 0.0%

Value $16,846 Shares 695 Est. Cost $24.33 Unrealized —

AVNW AVIAT NETWORKS 0.0%

Value $2,261 Shares 100 Est. Cost $33.48 Unrealized -30.9%

CULP CULP INC 0.0%

Value $411 Shares 150 Est. Cost $5.02 Unrealized -29.2%

NWFL NORWOOD FINANCIAL 0.0%

Value $2,560 Shares 87 Est. Cost $25.63 Unrealized +15.6%

AWR AMERICAN STS WTR CO 0.0%

Value $2,874 Shares 38 Est. Cost $79.52 Unrealized -8.0%

MLCO MELCO RESORTS 0.0%

Value $358 Shares 63 Est. Cost $7.45 Unrealized —

PENN PENN ENTERTAINMENT 0.0%

Value $6,267 Shares 417 Est. Cost $29.37 Unrealized -54.0%

REZI RESIDEO TECHNOLOGIES 0.0%

Value $2,765 Shares 82 Est. Cost $21.28 Unrealized +70.2%

GATX GATX CORP 0.0%

Value $17,113 Shares 100 Est. Cost $104.97 Unrealized +75.3%

DOLE DOLE PLC 0.0%

Value $2,329 Shares 163 Est. Cost $13.87 Unrealized +11.0%

SENS SENSEONICS HOLDINGS 0.0%

Value $666 Shares 100 Est. Cost $6.96 Unrealized +6.0%

PBI PITNEY BOWES 0.0%

Value $2,608 Shares 236 Est. Cost $3.41 Unrealized +205.9%

RDOG ALPS REIT 0.0%

Value $12,667 Shares 356 Est. Cost $0.04 Unrealized —

ASM AVINO SILVER 0.0%

Value $6,320 Shares 1,000 Est. Cost $2.64 Unrealized +223.6%

DOMO DOMO INC 0.0%

Value $61 Shares 20 Est. Cost $15.51 Unrealized -62.8%

BBMC JPMORGAN BETABUILDERS 0.0%

Value $5,601 Shares 52 Est. Cost $90.42 Unrealized —

SEIE SEI SELECT 0.0%

Value $52,186 Shares 1,601 Est. Cost $23.86 Unrealized —

NODK NI HOLDINGS 0.0%

Value $3,223 Shares 250 Est. Cost $13.94 Unrealized -4.0%

GXO GXO LOGISTICS 0.0%

Value $6,585 Shares 127 Est. Cost $51.76 Unrealized +14.2%

MODL VICTORYSHARES WESTEND 0.0%

Value $1,564 Shares 35 Est. Cost $39.37 Unrealized —

CRDF CARDIFF ONCOLOGY 0.0%

Value $131 Shares 81 Est. Cost $1.43 Unrealized +52.7%

WSBC WESBANCO INC 0.0%

Value $2,690 Shares 78 Est. Cost $33.39 Unrealized +6.5%

DEI DOUGLAS EMMETT 0.0%

Value $575 Shares 61 Est. Cost $14.50 Unrealized —

BOH BANK HAWAII 0.0%

Value $1,061 Shares 14 Est. Cost $54.54 Unrealized +36.7%

AADR ADVISORSHARES DORSEY 0.0%

Value $1,633 Shares 20 Est. Cost $0.05 Unrealized —

PFLD AAM LOW 0.0%

Value $8,693 Shares 449 Est. Cost $23.07 Unrealized —

LEA LEAR CORP 0.0%

Value $1,695 Shares 14 Est. Cost $126.11 Unrealized +1.3%

— NEUBERGER MUNICIPAL 0.0%

Value $30,290 Shares 2,984 Est. Cost $0.01 Unrealized —

PJT PJT PARTNERS 0.0%

Value $454 Shares 3 Est. Cost $84.34 Unrealized +100.8%

CHT CHUNGHWA TELECOM 0.0%

Value $7,029 Shares 166 Est. Cost $39.17 Unrealized —

QABA FIRST TRUST 0.0%

Value $3,203 Shares 55 Est. Cost $27.26 Unrealized —

TS TENARIS S A 0.0%

Value $253 Shares 4 Est. Cost $34.76 Unrealized —

SVAL ISHARES US 0.0%

Value $1,905 Shares 53 Est. Cost $33.51 Unrealized —

MDAI SPECTRAL AI 0.0%

Value $2,499 Shares 1,700 Est. Cost $2.26 Unrealized -29.6%

— COHEN & STEERS 0.0%

Value $16,168 Shares 818 Est. Cost $5.70 Unrealized —

TLK PERUSAHAN PERSEROAN 0.0%

Value $635 Shares 34 Est. Cost $22.11 Unrealized —

TALO TALOS ENERGY 0.0%

Value $268 Shares 17 Est. Cost $12.48 Unrealized -4.4%

MFA MFA FINANCIAL 0.0%

Value $2,845 Shares 297 Est. Cost $0.01 Unrealized —

CMCO COLUMBUS MCKINNON CORP 0.0%

Value $421 Shares 29 Est. Cost $34.15 Unrealized -40.5%

BNS BANK NOVA SCOTIA 0.0%

Value $1,434 Shares 21 Est. Cost $45.05 Unrealized +66.3%

NMR NOMURA HOLDINGS 0.0%

Value $1,237 Shares 157 Est. Cost $6.98 Unrealized —

SCLX SCILEX HOLDING 0.0%

Value $93 Shares 14 Est. Cost $16.92 Unrealized -41.0%

RCAT RED CAT 0.0%

Value $196 Shares 15 Est. Cost $9.57 Unrealized +35.8%

AQN ALGONQUIN POWER 0.0%

Value $46,830 Shares 7,627 Est. Cost $5.94 Unrealized +9.7%

FFWM FIRST FOUNDATION 0.0%

Value $1,699 Shares 288 Est. Cost $6.35 Unrealized -1.9%

EVX VANECK ENVIRONMENTAL 0.0%

Value $5,731 Shares 148 Est. Cost $29.48 Unrealized —

ISCB ISHARES MORNINGSTAR 0.0%

Value $36,478 Shares 560 Est. Cost $57.34 Unrealized —

REE REE AUTOMOTIVE 0.0%

Value $327 Shares 545 Est. Cost $4.30 Unrealized -84.6%

— NUVEEN AMT 0.0%

Value $51,588 Shares 3,600 Est. Cost $0.51 Unrealized —

SCYB SCHWAB HIGH 0.0%

Value $4,342 Shares 167 Est. Cost $26.61 Unrealized —

BATRA ATLANTA BRAVES 0.0%

Value $707 Shares 15 Est. Cost $44.09 Unrealized +1.0%

IMTX IMMATICS N V 0.0%

Value $984 Shares 100 Est. Cost $8.38 Unrealized +17.2%

GII STATES STREET 0.0%

Value $760 Shares 10 Est. Cost $0.10 Unrealized —

CPT CAMDEN PROPERTY 0.0%

Value $488 Shares 5 Est. Cost $111.20 Unrealized -0.9%

PANL PANGAEA LOGISTICS 0.0%

Value $2,124 Shares 300 Est. Cost $6.59 Unrealized +22.0%

FIZZ NATIONAL BEVERAGE 0.0%

Value $1,144 Shares 34 Est. Cost $44.65 Unrealized -22.6%

RCMT RCM TECHNOLOGIES INC 0.0%

Value $880 Shares 46 Est. Cost $20.14 Unrealized -2.8%

PBW INVESCO WILDERHILL 0.0%

Value $1,737 Shares 55 Est. Cost $26.65 Unrealized —

GRPN GROUPON INC 0.0%

Value $119 Shares 10 Est. Cost $7.74 Unrealized +88.1%

IEUS ISHARES MSCI 0.0%

Value $1,658 Shares 25 Est. Cost $27.45 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $172K Shares 39,097 Est. Cost $4.88 Unrealized —

DIN DINE BRANDS 0.0%

Value $236 Shares 9 Est. Cost $59.48 Unrealized -41.6%

NNOX NANO-X IMAGING 0.0%

Value $227 Shares 100 Est. Cost $7.01 Unrealized -61.2%

LBTYA LIBERTY GLOBAL 0.0%

Value $665 Shares 55 Est. Cost $9.40 Unrealized +19.7%

GEMD GOLDMAN SACHS 0.0%

Value $2,070 Shares 50 Est. Cost $41.78 Unrealized —

SLF SUN LIFE 0.0%

Value $6,732 Shares 108 Est. Cost $49.26 Unrealized +30.3%

GWH ESS TECH 0.0%

Value $84 Shares 72 Est. Cost $9.06 Unrealized -81.4%

RCKT ROCKET PHARMACEUTICALS 0.0%

Value $2,506 Shares 700 Est. Cost $9.19 Unrealized -60.7%

BLRX BIOLINERX LTD 0.0%

Value $247 Shares 107 Est. Cost $2.96 Unrealized —

CTXR CITIUS PHARMACEUTICALS 0.0%

Value $360 Shares 400 Est. Cost $0.92 Unrealized -12.6%

SRPT SAREPTA THERAPEUTICS 0.0%

Value $4,352 Shares 200 Est. Cost $128.08 Unrealized -84.2%

BSJV INVESCO BULLETSHARES 0.0%

Value $1,768 Shares 68 Est. Cost $26.03 Unrealized —

STHO STAR HOLDINGS 0.0%

Value $515 Shares 68 Est. Cost $19.43 Unrealized -57.2%

RDY DR REDDYS 0.0%

Value $3,185 Shares 230 Est. Cost $26.55 Unrealized —

BYLD ISHARES YIELD 0.0%

Value $3,943 Shares 175 Est. Cost $22.42 Unrealized —

— GENERAL AMERICAN 0.0%

Value $8,478 Shares 145 Est. Cost $7.77 Unrealized —

CCOR CORE ALTERNATIVE 0.0%

Value $5,214 Shares 200 Est. Cost $20.53 Unrealized —

CYH COMMUNITY HEALTH 0.0%

Value $588 Shares 200 Est. Cost $3.08 Unrealized +6.9%

SCHZ SCHWAB AGGREGATE 0.0%

Value $39,332 Shares 1,694 Est. Cost $32.72 Unrealized —

PHG KONINKLIJKE PHILIPS 0.0%

Value $3,056 Shares 112 Est. Cost $19.26 Unrealized —

EMHY ISHARES JPMORGAN 0.0%

Value $2,417 Shares 61 Est. Cost $37.39 Unrealized —

RZG INVESCO S&P 0.0%

Value $694 Shares 12 Est. Cost $48.75 Unrealized —

HTHT H WORLD 0.0%

Value $503 Shares 10 Est. Cost $5.72 Unrealized —

SPRE SP FUNDS 0.0%

Value $58,672 Shares 2,995 Est. Cost $19.79 Unrealized —

TNL TRAVEL LEISURE 0.0%

Value $1,522 Shares 22 Est. Cost $35.93 Unrealized +102.7%

LBTYK LIBERTY GLOBAL 0.0%

Value $504 Shares 43 Est. Cost $10.07 Unrealized +10.7%

MMLP MARTIN MIDSTREAM 0.0%

Value $511 Shares 185 Est. Cost $0.01 Unrealized —

PBP INVESCO S&P 0.0%

Value $704 Shares 32 Est. Cost $22.84 Unrealized —

INSG INSEEGO CORP 0.0%

Value $334 Shares 30 Est. Cost $12.98 Unrealized -14.8%

DNUT KRISPY KREME 0.0%

Value $139 Shares 41 Est. Cost $3.60 Unrealized -4.4%

FNKO FUNKO INC 0.0%

Value $315 Shares 100 Est. Cost $11.00 Unrealized -63.4%

OCFC OCEANFIRST FINANCIAL 0.0%

Value $4,817 Shares 267 Est. Cost $13.06 Unrealized +42.7%

FCN FTI CONSULTING 0.0%

Value $707 Shares 4 Est. Cost $200.22 Unrealized -13.9%

PSNY POLESTAR AUTOMOTIVE 0.0%

Value $147 Shares 8 Est. Cost $21.38 Unrealized —

GEF GREIF INC 0.0%

Value $21,028 Shares 314 Est. Cost $58.27 Unrealized +24.9%

XSOE WISDOMTREE EMERGING 0.0%

Value $802 Shares 20 Est. Cost $0.05 Unrealized —

ABCL ABCELLERA BIOLOGICS 0.0%

Value $1,047 Shares 300 Est. Cost $8.33 Unrealized -56.1%

ADNT ADIENT PLC 0.0%

Value $384 Shares 19 Est. Cost $36.28 Unrealized -36.7%

CNS COHEN & STEERS 0.0%

Value $5,129 Shares 82 Est. Cost $56.40 Unrealized +17.2%

UITB VICTORYSHARES CORE 0.0%

Value $2,586 Shares 55 Est. Cost $46.94 Unrealized —

MBIN MERCHANTS BANCORP 0.0%

Value $87 Shares 2 Est. Cost $39.01 Unrealized +2.2%

CX CEMEX S A B 0.0%

Value $3,935 Shares 344 Est. Cost $4.48 Unrealized —

RIGS RIVERFRONT STRATEGIC 0.0%

Value $2,126 Shares 93 Est. Cost $2.75 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $30 Shares 50 Est. Cost $6.59 Unrealized -83.8%

SAFE SAFEHOLD INC 0.0%

Value $1,434 Shares 106 Est. Cost $25.53 Unrealized —

SPTB STATE STREET 0.0%

Value $3,208 Shares 106 Est. Cost $30.62 Unrealized —

ARR ARMOUR RESIDENTIAL 0.0%

Value $284 Shares 17 Est. Cost $19.35 Unrealized —

XAIR BEYOND AIR 0.0%

Value $315 Shares 457 Est. Cost $2.78 Unrealized -56.3%

GLPG GALAPAGOS NV 0.0%

Value $180 Shares 6 Est. Cost $24.79 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $29 Shares 3 Est. Cost $20.46 Unrealized -31.4%

HIMX HIMAX TECHNOLOGIES 0.0%

Value $354 Shares 45 Est. Cost $8.52 Unrealized —

SPIP STATE STREET 0.0%

Value $6,373 Shares 245 Est. Cost $25.38 Unrealized —

WW WW INTL 0.0%

Value $14 Shares 1 Est. Cost $34.35 Unrealized -29.7%

ONL ORION PROPERTIES 0.0%

Value $251 Shares 116 Est. Cost $3.62 Unrealized —

DFE WISDOMTREE EUROPE 0.0%

Value $7,173 Shares 100 Est. Cost $0.05 Unrealized —

LMB LIMBACH HOLDINGS 0.0%

Value $4,293 Shares 55 Est. Cost $27.25 Unrealized +216.4%

IBP INSTALLED BUILDING 0.0%

Value $530 Shares 2 Est. Cost $236.10 Unrealized +30.1%

PRME PRIME MEDICINE 0.0%

Value $3,480 Shares 1,000 Est. Cost $4.06 Unrealized -6.4%

CRBP CORBUS PHARMACEUTICALS 0.0%

Value $75 Shares 8 Est. Cost $38.33 Unrealized -78.9%

HYLN HYLIION HOLDINGS 0.0%

Value $211 Shares 120 Est. Cost $1.79 Unrealized +14.3%

— NUVEEN REAL 0.0%

Value $323 Shares 43 Est. Cost $7.78 Unrealized —

KRNY KEARNY FINANCIAL 0.0%

Value $445 Shares 59 Est. Cost $6.16 Unrealized +27.9%

IEP ICAHN ENTERPRISES 0.0%

Value $770 Shares 102 Est. Cost $27.29 Unrealized —

IBOC INTERNATIONAL BANCSHARES 0.0%

Value $606 Shares 9 Est. Cost $44.35 Unrealized +57.8%

ILOW AB INTL 0.0%

Value $4,479 Shares 105 Est. Cost $41.63 Unrealized —

MXC MEXCO ENERGY 0.0%

Value $225 Shares 22 Est. Cost $11.60 Unrealized -8.3%

DEA EASTERLY GOVERNMENT 0.0%

Value $579 Shares 27 Est. Cost $22.19 Unrealized —

BNKK BONK INC 0.0%

Value $618 Shares 237 Est. Cost $6.90 Unrealized -44.0%

SCKT SOCKET MOBILE 0.0%

Value $30 Shares 35 Est. Cost $2.02 Unrealized -45.1%

RAVI FLEXSHARES ULTRA 0.0%

Value $11,462 Shares 152 Est. Cost $75.63 Unrealized —

KODK EASTMAN KODAK 0.0%

Value $91 Shares 10 Est. Cost $5.70 Unrealized +33.8%

CEMB ISHARES JP 0.0%

Value $416 Shares 9 Est. Cost $48.45 Unrealized —

BNT BROOKFIELD WEALTH 0.0%

Value $41 Shares 1 Est. Cost $31.31 Unrealized +49.6%

RWX STATE STREET 0.0%

Value $109 Shares 4 Est. Cost $27.39 Unrealized —

JHX JAMES HARDIE 0.0%

Value $38 Shares 2 Est. Cost $23.95 Unrealized -0.8%

RXT RACKSPACE TECHNOLOGY 0.0%

Value $294 Shares 300 Est. Cost $2.38 Unrealized -63.7%

CARZ FIRST TRUST 0.0%

Value $81 Shares 1 Est. Cost — Unrealized —

WKHS WORKHORSE GROUP 0.0%

Value $3 Shares 1 Est. Cost $9.90 Unrealized -53.2%

AYTU AYTU BIOPHARMA 0.0%

Value $57 Shares 21 Est. Cost $2.93 Unrealized -13.9%

BIVI BIOVIE INC 0.0%

Value $14 Shares 10 Est. Cost $4.05 Unrealized -69.6%

NVVE NUVVE HOLDING 0.0%

Value $1 Shares 1 Est. Cost $7.78 Unrealized -72.5%

DXLG DESTINATION XL 0.0%

Value $1 Shares 2 Est. Cost $3.92 Unrealized -81.6%

— GABELLI GLOBAL 0.0%

Value $541 Shares 36 Est. Cost — Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $532 Shares 36 Est. Cost $23.14 Unrealized -39.2%

HURA TUHURA BIOSCIENCES 0.0%

Value $2 Shares 1 Est. Cost $2.63 Unrealized -67.0%

TZA DIREXION DAILY 0.0%

Value $14 Shares 2 Est. Cost — Unrealized —

KPRX KIORA PHARMACEUTICALS 0.0%

Value $42 Shares 22 Est. Cost $4.67 Unrealized -54.0%

TU TELUS CORP 0.0%

Value $29 Shares 2 Est. Cost $16.16 Unrealized -15.4%

PMCB PHARMACYTE BIOTECH 0.0%

Value $1 Shares 2 Est. Cost $2.76 Unrealized -70.9%

BEEM BEAM GLOBAL 0.0%

Value $24 Shares 16 Est. Cost $7.43 Unrealized -78.1%

FREL FIDELITY MSCI 0.0%

Value $161 Shares 6 Est. Cost $27.18 Unrealized —

— ABBRN GLOBAL 0.0%

Value $8,281 Shares 370 Est. Cost $17.97 Unrealized —

FLTR VANECK IG 0.0%

Value $50,960 Shares 2,000 Est. Cost $25.45 Unrealized —

ABEO ABEONA THERAPEUTICS 0.0%

Value $2 Shares 1 Est. Cost $6.34 Unrealized -18.5%

— EATON VANCE 0.0%

Value $5 Shares 1 Est. Cost $6.00 Unrealized —

OUSM ALPS OSHARES 0.0%

Value $7,305 Shares 167 Est. Cost $39.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	404,600	$177M	0.6%	$539.80	—	GROWTH ETF	922908736
COST	COSTCO WHOLESALE CORPORATION	152,950	$152M	0.6%	$696.40	+38.4%	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	607,741	$344M	1.2%	$396.68	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	605,643	$362M	1.3%	$1982.03	—	S&P 500 ETF SHS	922908363
DHR	DANAHER CORP DEL	270,047	$51.2M	0.2%	$220.69	+1.8%	COM	235851102
GEHC	GE HEALTHCARE TECHNOLOGIES I	877,072	$62.43M	0.2%	$77.86	+5.6%	COMMON STOCK	36266G107
HD	HOME DEPOT INC	463,552	$152M	0.6%	$318.43	+18.4%	COM	437076102
BLK	BLACKROCK INC	71,807	$69.06M	0.2%	$991.16	+10.7%	COM	09290D101
LRCX	LAM RESEARCH CORP	158,809	$33.93M	0.1%	$94.33	+139.5%	COM NEW	512807306
CRM	SALESFORCE INC	84,498	$15.77M	0.1%	$231.71	-6.9%	COM	79466L302
TJX	TJX COS INC NEW	1,026,095	$164M	0.6%	$130.55	+18.1%	COM	872540109
BA	BOEING CO	330,553	$65.79M	0.2%	$204.00	+16.9%	COM	097023105
ABBV	ABBVIE INC	632,140	$137M	0.5%	$146.13	+52.3%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	79,518	$15.77M	0.1%	$232.02	+9.1%	SHS CLASS A	G1151C101
MMM	3M CO	295,883	$42.97M	0.2%	$153.73	+6.7%	COM	88579Y101
ASML	ASML HLDG NV	15,980	$21.11M	0.1%	$863.53	—	N Y REGISTRY SHS	N07059210
IYW	ISHARES TR	182,775	$33.16M	0.1%	$298.49	—	U.S. TECH ETF	464287721
DUK	DUKE ENERGY CORP NEW	223,319	$29.24M	0.1%	$95.72	+26.3%	COM NEW	26441C204
ECVT	ECOVYST INC	895,364	$11.51M	0.0%	$8.73	+25.7%	COM	27923Q109
PFE	PFIZER INC	712,319	$20M	0.1%	$28.08	-6.8%	COM	717081103
IWB	ISHARES TR	125,398	$44.71M	0.2%	$184.33	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	485,191	$80.22M	0.3%	$139.43	+26.2%	COM	718172109
VOE	VANGUARD INDEX FDS	198,576	$36.59M	0.1%	$136.50	—	MCAP VL IDXVIP	922908512
TRGP	TARGA RES CORP	18,144	$4.549M	0.0%	$141.82	+42.2%	COM	87612G101
NVS	NOVARTIS AG	75,954	$11.6M	0.0%	$128.65	—	SPONSORED ADR	66987V109
TT	TRANE TECHNOLOGIES PLC	43,169	$17.99M	0.1%	$353.38	+19.5%	SHS	G8994E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$19.39M	0.1%	$620978.70	+19.2%	CL A	084670108
MGK	VANGUARD WORLD FD	20,807	$7.646M	0.0%	$272.67	—	MEGA GRWTH IND	921910816
WEC	WEC ENERGY GROUP INC	90,700	$10.5M	0.0%	$84.22	+30.5%	COM	92939U106
IWP	ISHARES TR	95,440	$12.23M	0.0%	$115.14	—	RUS MD CP GR ETF	464287481
PTNQ	PACER FDS TR	153,718	$11.22M	0.0%	$56.00	—	TRENDPILOT 100	69374H303
DRI	DARDEN RESTAURANTS INC	59,432	$11.65M	0.0%	$145.74	+42.3%	COM	237194105
ETHA	ISHARES ETHEREUM TR	117,584	$1.861M	0.0%	$29.67	—	SHS	46438R105
VO	VANGUARD INDEX FDS	315,510	$90.61M	0.3%	$220.28	—	MID CAP ETF	922908629
IJH	ISHARES TR	459,466	$31.03M	0.1%	$715.07	—	CORE S&P MCP ETF	464287507
HSY	HERSHEY CO	24,724	$5.14M	0.0%	$182.64	+12.1%	COM	427866108
PAGP	PLAINS GP HLDGS L P	107,504	$2.61M	0.0%	$12.98	—	LTD PARTNR INT A	72651A207
TDG	TRANSDIGM GROUP INC	3,297	$3.822M	0.0%	$1257.20	+8.3%	COM	893641100
VB	VANGUARD INDEX FDS	195,019	$51.08M	0.2%	$202.10	—	SMALL CP ETF	922908751
EXC	EXELON CORP	80,181	$3.93M	0.0%	$39.78	+13.5%	COM	30161N101
AMZA	ETFIS SER TR I	64,978	$2.995M	0.0%	$32.17	—	INFRAC ACT MLP	26923G772
CBOE	CBOE GLOBAL MKTS INC	12,623	$3.548M	0.0%	$153.71	+77.0%	COM	12503M108
GPN	GLOBAL PMTS INC	35,559	$2.393M	0.0%	$84.55	-11.4%	COM	37940X102
AFOS	EA SERIES TRUST	212,255	$7.67M	0.0%	$25.60	—	ARS FOCUSED OPPO	02072Q531
R	RYDER SYS INC	27,039	$5.535M	0.0%	$118.98	+70.7%	COM	783549108
MTZ	MASTEC INC	3,432	$1.104M	0.0%	$148.72	+68.2%	COM	576323109
CASY	CASEYS GEN STORES INC	1,895	$1.379M	0.0%	$342.16	+84.4%	COM	147528103
FNV	FRANCO NEV CORP	8,153	$2.014M	0.0%	$133.45	+84.2%	COM	351858105
ENDW	EA SERIES TRUST	336,531	$10.71M	0.0%	$28.00	—	CAMBRIA ENDOWM	02072Q622
FHN	FIRST HORIZON CORPORATION	235,525	$5.361M	0.0%	$16.87	+46.5%	COM	320517105
DFUS	DIMENSIONAL ETF TRUST	85,027	$6.029M	0.0%	$62.72	—	US EQUITY MARKET	25434V401
SJM	SMUCKER J M CO	538,135	$51.9M	0.2%	$102.93	+1.2%	COM NEW	832696405
CWI	SPDR INDEX SHS FDS	364,227	$13.33M	0.0%	$26.49	—	STATE STREET SPD	78463X848
ACEP	EA SERIES TRUST	237,915	$4.146M	0.0%	$16.30	—	ARS CORE EQTY	02072Q523
QQQI	NEOS ETF TRUST	67,659	$3.362M	0.0%	$53.74	—	NASDAQ 100 HIGH	78433H675
CDX	SIMPLIFY EXCHANGE TRADED FUN	226,089	$4.825M	0.0%	$22.86	—	HIGH YIELD ETF	82889N830
AAAU	GOLDMAN SACHS PHYSICAL GOLD	61,208	$2.827M	0.0%	$42.11	—	UNIT	38150K103
DFAT	DIMENSIONAL ETF TRUST	89,605	$5.596M	0.0%	$50.19	—	US TARGETED VLU	25434V609
LNC	LINCOLN NATL CORP IND	24,496	$870K	0.0%	$23.90	+71.0%	COM	534187109
VHT	VANGUARD WORLD FD	17,067	$4.648M	0.0%	$256.41	—	HEALTH CAR ETF	92204A504
DOV	DOVER CORP	16,465	$3.432M	0.0%	$147.68	+45.4%	COM	260003108
SWAN	AMPLIFY BLACKSWAN	197,510	$6.135M	0.0%	$29.97	—	MF Closed and MF Open	032108888
CMS	CMS ENERGY CORP	26,328	$2.043M	0.0%	$49.99	+44.4%	COM	125896100
SPMD	SPDR SERIES TRUST	182,580	$10.81M	0.0%	$45.27	—	STATE STREET SPD	78464A847
RODM	LATTICE STRATEGIES TR	80,263	$3.164M	0.0%	$28.19	—	HARTFORD MLT ETF	518416102
ESLT	ELBIT SYS LTD	763	$648K	0.0%	$336.78	+107.7%	ORD	M3760D101
GRMN	GARMIN LTD	6,494	$1.507M	0.0%	$140.77	+52.4%	SHS	H2906T109
BUFQ	FIRST TR EXCHNG TRADED FD VI	830,234	$29.32M	0.1%	$30.05	—	FT VEST LADDERED	33740U752
FET	FORUM ENERGY	8,005	$470K	0.0%	$11.64	+297.7%	Common Stock	34984V209
SPTM	SPDR SERIES TRUST	60,324	$4.769M	0.0%	$71.37	—	STATE STREET SPD	78464A805
CSR	CENTERSPACE	17,033	$979K	0.0%	$69.12	—	Common Stock	15202L107
TRMD	TORM PLC	18,435	$514K	0.0%	$18.17	+33.0%	SHS CL A	G89479102
LH	LABCORP HOLDINGS INC	9,794	$2.613M	0.0%	$236.47	+14.6%	COM SHS	504922105
SCHV	SCHWAB STRATEGIC TR	150,725	$4.597M	0.0%	$35.73	—	US LCAP VA ETF	808524409
DFIV	DIMENSIONAL ETF TRUST	45,746	$2.414M	0.0%	$35.35	—	INTERNATNAL VAL	25434V807
ROBT	FIRST TR EXCHANGE TRADED FD	26,484	$1.222M	0.0%	$42.32	—	NASDQ ARTFCIAL	33738R720
DFAU	DIMENSIONAL ETF TRUST	64,720	$2.92M	0.0%	$34.42	—	US CORE EQT MKT	25434V104
SLI	STANDARD LITHIUM LTD	122,427	$417K	0.0%	$1.92	+147.3%	COM	853606101
IBTH	ISHARES TR	1,741,940	$39.07M	0.1%	$20.12	—	IBONDS 27 TRM TS	46436E841
FYEE	FIDELITY GREENWOOD STREET TR	74,160	$2.012M	0.0%	$28.19	—	YIELD ENHANCED E	31624J729
DRUP	GRANITESHARES ETF TR	10,478	$574K	0.0%	$65.20	—	NASDAQ SELECT DI	38747R603
NBIX	NEUROCRINE BIOSCIENCES INC	13,066	$1.721M	0.0%	$128.94	+4.2%	COM	64125C109
AMX	AMERICA MOVIL SAB DE CV	25,125	$640K	0.0%	$18.19	—	SPON ADS RP CL B	02390A101
OTTR	OTTER TAIL	16,313	$1.432M	0.0%	$61.64	+39.3%	Common Stock	689648103
VONE	VANGUARD SCOTTSDALE FDS	9,637	$2.844M	0.0%	$240.31	—	VNG RUS1000IDX	92206C730
ROKU	ROKU INC	8,334	$789K	0.0%	$82.32	+19.6%	COM CL A	77543R102
NAKA	NAKAMOTO INC	899,000	$199K	0.0%	$0.65	-45.3%	Common Stock	49457M106
LFUS	LITTELFUSE INC	1,323	$449K	0.0%	$253.89	+26.0%	COM	537008104
ECL	ECOLAB INC	25,096	$6.676M	0.0%	$178.30	+60.5%	COM	278865100
DFSU	DIMENSIONAL ETF TRUST	46,020	$1.891M	0.0%	$32.17	—	US SUSTAINABILTY	25434V716
XCEM	COLUMBIA EM	45,936	$1.875M	0.0%	$28.73	—	MF Closed and MF Open	19762B202
RDIV	INVESCO S&P	27,142	$1.511M	0.0%	$40.25	—	MF Closed and MF Open	46138G656
TDS	TELEPHONE & DATA SYS INC	74,691	$3.144M	0.0%	$17.27	+156.9%	COM NEW	879433829
—	EATON VANCE TAX-MANAGED DIVE	66,435	$916K	0.0%	$13.45	—	COM	27828N102
FBNC	FIRST BANCORP N C	16,390	$924K	0.0%	$30.65	+89.6%	COM	318910106
NXTG	FIRST TR EXCHANGE-TRADED FD	19,907	$2.228M	0.0%	$62.49	—	INDXX NEXTG ETF	33737K205
MDU	MDU RESOURCES	77,998	$1.616M	0.0%	$11.62	+75.3%	Common Stock	552690109
CHH	CHOICE HOTELS INTL INC	10,616	$1.099M	0.0%	$94.91	+11.9%	COM	169905106
GWX	SPDR INDEX SHS FDS	68,677	$2.9M	0.0%	$27.11	—	STATE STREET SPD	78463X871
OGIG	ALPS ETF TR	6,861	$280K	0.0%	$44.76	—	OSHS GBL INTER	00162Q361
FLNC	FLUENCE ENERGY INC	20,000	$50,000	0.0%	$18.84	+20.7%	COM CL A	34379V103
EBND	SPDR SERIES TRUST	89,316	$1.843M	0.0%	$19.50	—	BLOOMBERG EMERGI	78464A391
—	FIRST TR INTER DURATN PFD &	82,770	$1.459M	0.0%	$18.96	—	COM	33718W103
DFUV	DIMENSIONAL ETF TRUST	38,334	$1.858M	0.0%	$36.42	—	US MKTWIDE VALUE	25434V724
FDIG	FIDELITY COVINGTON TRUST	11,522	$378K	0.0%	$38.53	—	CRYPTO IND & DIG	316092196
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,919	$401K	0.0%	$305.17	-18.4%	CL A	989207105
IEI	ISHARES TR	172,155	$20.42M	0.1%	$117.76	—	3 7 YR TREAS BD	464288661
WTI	W & T OFFSHORE INC	36,862	$126K	0.0%	$2.13	-1.3%	COM	92922P106
SYM	SYMBOTIC INC	9,653	$514K	0.0%	$59.47	+2.1%	CLASS A COM	87151X101
PEB	PEBBLEBROOK HOTEL TR	48,025	$607K	0.0%	$11.32	—	COM	70509V100
DGCB	DIMENSIONAL ETF TRUST	187,982	$10.18M	0.0%	$54.68	—	GLOBAL CR ETF	25434V567
TDV	PROSHARES TR	28,516	$2.416M	0.0%	$79.63	—	S&P TECH DIVIDEN	74347G606
EZU	ISHARES INC	36,793	$2.305M	0.0%	$55.80	—	MSCI EURZONE ETF	464286608
FAUG	FIRST TR EXCHNG TRADED FD VI	38,158	$1.976M	0.0%	$38.01	—	FT VEST US EQT	33740F862
RH	RH	1,432	$200K	0.0%	$196.49	+5.9%	Common Stock	74967X103
NWBI	NORTHWEST BANCSHARES INC	80,637	$1.023M	0.0%	$11.25	+12.0%	COM	667340103
VNOM	VIPER ENERGY INC	6,461	$304K	0.0%	$38.10	+7.6%	CL A	64361Q101
ACWV	ISHARES INC	29,366	$3.51M	0.0%	$98.38	—	MSCI GBL MIN VOL	464286525
PUK	PRUDENTIAL PLC	18,651	$530K	0.0%	$26.92	—	ADR	74435K204
QCLN	FIRST TR EXCHANGE-TRADED FD	23,672	$1.1M	0.0%	$45.96	—	NAS CLNEDG GREEN	33733E500
MFC	MANULIFE FINL CORP	24,066	$829K	0.0%	$29.15	+27.3%	COM	56501R106
FLIN	FRANKLIN TEMPLETON ETF TR	9,144	$304K	0.0%	$38.59	—	FRANKLIN INDIA	35473P769
LECO	LINCOLN ELEC HLDGS INC	4,249	$1.058M	0.0%	$208.94	+29.6%	COM	533900106
RDN	RADIAN GROUP INC	17,652	$584K	0.0%	$32.97	+2.3%	COM	750236101
YUM	YUM BRANDS INC	16,884	$2.625M	0.0%	$119.27	+31.9%	COM	988498101
PG	PROCTER & GAMBLE CO	373,575	$53.96M	0.2%	$137.29	+10.5%	COM	742718109
APUE	TRUST FOR PROFESSIONAL MANAG	29,221	$1.171M	0.0%	$41.22	—	ACTIVEPASSIVE US	89834G729
HAP	VANECK ETF TRUST	3,708	$269K	0.0%	$59.51	—	NATURAL RESOURC	92189F841
IBMP	ISHARES TR	486,045	$12.36M	0.0%	$17.13	—	IBONDS DEC 27	46435U283
DCO	DUCOMMUN INC	1,655	$202K	0.0%	$48.45	+138.5%	Common Stock	264147109
CSW	CSW INDUSTRIALS INC	1,338	$349K	0.0%	$266.15	+14.7%	COM	126402106
PCAR	PACCAR INC	6,150	$710K	0.0%	$91.59	+34.3%	COM	693718108
PCEF	INVESCO EXCH TRADED FD TR II	42,539	$801K	0.0%	$21.00	—	CEF INM COMPSI	46138E404
IRD	OPUS GENETICS INC	16,364	$74,456	0.0%	$0.93	+196.1%	COM	67577R102
VNQ	VANGUARD INDEX FDS	97,376	$8.637M	0.0%	$125.95	—	REAL ESTATE ETF	922908553
—	NEUBERGER HIGH YIELD ST FD I	41,994	$272K	0.0%	$11.26	—	COM	64128C106
HDEF	DBX ETF TR	27,534	$892K	0.0%	$15.67	—	XTRACK MSCI EAFE	233051630
BSVO	EA SERIES TRUST	18,868	$479K	0.0%	$21.87	—	EA BRIDGEWAY OMN	02072L532
IDU	ISHARES TR	5,689	$661K	0.0%	$103.46	—	U.S. UTILITS ETF	464287697
PEY	INVESCO HIGH	33,648	$721K	0.0%	$19.22	—	MF Closed and MF Open	46137V563
IHDG	WISDOMTREE TR	97,966	$4.717M	0.0%	$45.65	—	ITL HDG QTLY DIV	97717X594
CRMD	CORMEDIX INC	7,500	$50,925	0.0%	$11.04	-28.8%	Common Stock	21900C308
GVI	ISHARES TR	50,755	$5.415M	0.0%	$103.84	—	INTRM GOV CR ETF	464288612
USEW	EA SERIES TRUST	18,849	$921K	0.0%	$50.76	—	CAMBRIA US EQUAL	02072Q572
THNQ	EXCHANGE TRADED CONCEPTS TRU	7,196	$425K	0.0%	$63.68	—	ROBO GLB ARTIF	301505731
HYMB	SPDR SERIES TRUST	131,313	$3.257M	0.0%	$25.63	—	STATE STREET SPD	78464A284
SPG	SIMON PPTY GROUP INC NEW	36,507	$6.81M	0.0%	$146.63	+25.5%	COM	828806109
—	GABELLI HEALTHCARE & WELLNES	67,334	$609K	0.0%	$9.69	—	SHS	36246K103
PPSI	PIONEER PWR SOLUTIONS INC	21,786	$70,805	0.0%	$3.59	+23.7%	COM NEW	723836300
RUN	SUNRUN INC	6,600	$89,496	0.0%	$12.74	+50.4%	Common Stock	86771W105
INTF	ISHARES TR	28,010	$1.091M	0.0%	$31.76	—	INTL EQTY FACTOR	46434V274
TGTX	TG THERAPEUTICS INC	8,760	$291K	0.0%	$29.49	+0.6%	COM	88322Q108
JPIN	J P MORGAN EXCHANGE TRADED F	10,559	$752K	0.0%	$54.86	—	DIV RTN INT EQ	46641Q209
NB	NIOCORP DEVS LTD	38,118	$170K	0.0%	$3.32	+89.6%	COM NEW	654484609
NWN	NORTHWEST NAT HLDG CO	4,678	$249K	0.0%	$41.54	+15.0%	COM	66765N105
OGS	ONE GAS INC	3,516	$303K	0.0%	$75.36	+7.1%	COM	68235P108
SURG	SURGEPAYS INC	32,500	$24,408	0.0%	$3.89	-67.3%	COM NEW	86882L204
QDEC	FIRST TR EXCHNG TRADED FD VI	27,893	$878K	0.0%	$23.06	—	FT VEST NAS	33740F649
GNOV	FIRST TR EXCHNG TRADED FD VI	37,733	$1.469M	0.0%	$35.05	—	FT VEST U.S EQT	33740U687
SPYX	SPDR SERIES TRUST	8,598	$456K	0.0%	$46.57	—	STATE STREET SPD	78468R796
NPKI	NPK INTERNATIONAL INC	11,152	$162K	0.0%	$5.47	+152.5%	COM SHS	651718504
OSUR	ORASURE TECHNOLOGIES INC	47,754	$143K	0.0%	$3.69	-26.1%	COM	68554V108
NFE	NEW FORTRESS	51,108	$30,155	0.0%	$6.18	-78.9%	Common Stock	644393100
DWX	SPDR INDEX SHS FDS	16,351	$746K	0.0%	$43.38	—	STATE STREET SPD	78463X772
BELFB	BEL FUSE	970	$192K	0.0%	$127.32	+65.2%	Common Stock	077347300
—	HANCOCK JOHN INVT TR II	34,854	$450K	0.0%	$18.15	—	COM	410142103
GHI	GREYSTONE HOUSING IMPACT INV	13,106	$64,482	0.0%	$10.25	—	BEN UNIT CTF	02364V206
KCE	SPDR SERIES TRUST	2,107	$290K	0.0%	$121.79	—	STATE STREET SPD	78464A771
HEFA	ISHARES TR	34,196	$1.453M	0.0%	$36.01	—	HDG MSCI EAFE	46434V803
RECS	COLUMBIA ETF TR I	13,633	$531K	0.0%	$33.82	—	RESH ENHNC COR	19761L706
AOHY	ANGEL OAK FUNDS TRUST	202,377	$2.212M	0.0%	$11.02	—	HIGH YIELD OPPOR	03463K745
JHG	JANUS HENDERSON GROUP PLC	6,163	$317K	0.0%	$43.41	+11.7%	ORD SHS	G4474Y214
—	NXG NEXTGEN INFRASTR INCM FD	5,147	$283K	0.0%	$50.50	—	COM	231647207
IRMD	IRADIMED CORP	17,191	$1.655M	0.0%	$85.35	+16.9%	COM	46266A109
MUR	MURPHY OIL	2,338	$96,461	0.0%	$36.06	-11.9%	Common Stock	626717102
RWR	SPDR SERIES TRUST	7,204	$727K	0.0%	$97.40	—	STATE STREET SPD	78464A607
FMAY	FIRST TR EXCHNG TRADED FD VI	35,744	$1.887M	0.0%	$38.70	—	FT VEST US EQT	33740F748
NBR	NABORS INDUSTRIES	711	$61,189	0.0%	$123.74	-45.6%	Common Stock	G6359F137
STRV	EA SERIES TRUST	10,139	$426K	0.0%	$27.57	—	STRIVE 500 ETF	02072L680
—	ARES DYNAMIC CR ALLOCATION F	19,639	$239K	0.0%	$14.71	—	COM	04014F102
—	VIRTUS DIVIDEND INTEREST & P	105,272	$1.327M	0.0%	$12.83	—	COM	92840R101
SIXG	ETF SER SOLUTIONS	4,816	$328K	0.0%	$48.83	—	DEFIANCE CONNECT	26922A289
UYG	PROSHARES ULTRA	1,133	$83,148	0.0%	$0.05	—	MF Closed and MF Open	74347X633
RSPD	INVESCO EXCHANGE TRADED FD T	5,934	$318K	0.0%	$48.13	—	S&P500 EQL DIS	46137V381
DWLD	DAVIS FUNDAMENTAL ETF TR	7,200	$315K	0.0%	$45.23	—	SELECT WRLD WI	23908L306
—	FLAHERTY & CRUMRINE DYNAMIC	33,541	$673K	0.0%	$17.70	—	SHS	33848W106
—	FIRST TR ENHANCED EQUITY	12,130	$247K	0.0%	$20.40	—	COM	337318109
AMS	AMERICAN SHARED HOSPITAL SVC	29,725	$43,101	0.0%	$2.49	-13.5%	COM	029595105
GSC	GOLDMAN SACHS ETF TR	255,096	$13.94M	0.1%	$51.18	—	SMALL CAP EQUITY	38149W614
HHH	HOWARD HUGHES	1,168	$73,888	0.0%	$68.18	+18.4%	Common Stock	44267T102
CSM	PROSHARES TR	4,134	$309K	0.0%	$76.56	—	LARGE CAP CRE	74347R248
IEUR	ISHARES TR	25,974	$1.825M	0.0%	$56.90	—	CORE MSCI EURO	46434V738
GUNR	FLEXSHARES MORNINGSTAR	2,017	$111K	0.0%	$14.82	—	MF Closed and MF Open	33939L407
VIST	VISTA ENERGY	700	$52,829	0.0%	$45.16	—	Common Stock	92837L109
—	FLAHERTY & CRUMRIN PFD & INM	19,436	$301K	0.0%	$14.76	—	COM	338478100
TALK	TALKSPACE INC	11,782	$60,972	0.0%	$2.95	+36.9%	COM	87427V103
IVA	INVENTIVA SA	20,000	$111K	0.0%	$5.79	—	ADS	46124U107
FOCT	FIRST TR EXCHNG TRADED FD VI	10,577	$504K	0.0%	$34.49	—	FT VEST US EQT	33740F664
OPBK	OP BANCORP	19,307	$257K	0.0%	$13.73	+2.9%	COM	67109R109
CRSP	CRISPR THERAPEUTICS	3,553	$169K	0.0%	$50.57	+5.8%	Common Stock	H17182108
GLL	PROSHARES ULTRASHORT	2,939	$59,309	0.0%	$26.15	—	MF Closed and MF Open	74347Y698
CLST	CATALYST BANCORP INC	21,500	$356K	0.0%	$11.64	+35.5%	COMMON STOCK	14888L101
ONEV	SPDR SERIES TRUST	8,902	$1.194M	0.0%	$130.95	—	STATE STREET SPD	78468R754
ELTK	ELTEK LTD	25,907	$208K	0.0%	$7.00	+26.5%	SHS	M40184208
IPAC	ISHARES TR	4,997	$382K	0.0%	$65.27	—	CORE MSCI PAC	46434V696
KAPR	INNOVATOR ETFS TRUST	14,327	$519K	0.0%	$29.67	—	US SML CP PWR ET	45782C342
LTBR	LIGHTBRIDGE CORP	8,000	$85,280	0.0%	$4.73	—	Common Stock	53224K302
—	BLACKROCK ENHANCED GLOBAL	21,412	$235K	0.0%	$11.17	—	COM	092501105
BITQ	BITWISE FUNDS TRUST	13,410	$253K	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
SFY	TIDAL TRUST I	2,143	$267K	0.0%	$129.19	—	SOFI SELECT 500	886364173
PII	POLARIS INC	1,863	$102K	0.0%	$86.84	-22.2%	Common Stock	731068102
MHH	MASTECH HLDGS INC	12,126	$68,997	0.0%	$12.21	-43.7%	COM	57633B100
—	EATON VANCE	5,234	$105K	0.0%	$17.19	—	MF Closed and MF Open	27828S101
THFF	FIRST FINANCIAL CORPORATION	5,478	$346K	0.0%	$48.51	+32.8%	COM	320218100
ESRT	EMPIRE ST RLTY TR INC	11,165	$58,058	0.0%	$10.28	—	CL A	292104106
BSCS	INVESCO EXCH TRD SLF IDX FD	635,427	$12.98M	0.0%	$20.20	—	INVSCO BLSH 28	46138J643
DON	WISDOMTREE TR	10,499	$552K	0.0%	$43.00	—	US MIDCAP DIVID	97717W505
SMDV	PROSHARES RUSSELL	5,278	$363K	0.0%	$61.74	—	MF Closed and MF Open	74347B698
KNCT	INVESCO EXCHANGE TRADED FD T	3,251	$450K	0.0%	$99.08	—	NEXT GEN CONNECT	46137V688
QJUN	FIRST TR EXCHNG TRADED FD VI	24,846	$776K	0.0%	$22.17	—	FT VEST NAS	33740F557
AZZ	AZZ INC	822	$103K	0.0%	$39.14	+222.5%	Common Stock	002474104
IVOO	VANGUARD ADMIRAL FDS INC	7,809	$893K	0.0%	$107.58	—	MIDCP 400 IDX	921932885
GEN	GEN DIGITAL	1,685	$31,729	0.0%	$25.28	-3.5%	Common Stock	668771108
SIMO	SILICON MOTION	733	$82,308	0.0%	$94.76	—	Common Stock	82706C108
DAIO	DATA I O CORP	22,402	$56,677	0.0%	$3.75	-17.9%	COM	237690102
—	NUVEEN CR STRATEGIES INCOME	118,228	$576K	0.0%	$5.63	—	COM SHS	67073D102
FCFS	FIRSTCASH HOLDINGS	494	$92,801	0.0%	$102.85	+68.6%	Common Stock	33768G107
GANX	GAIN THERAPEUTICS INC	10,600	$20,564	0.0%	$2.22	-6.6%	COM	36269B105
TLS	TELOS CORP MD	14,638	$61,333	0.0%	$12.64	-60.3%	COM	87969B101
ALGM	ALLEGRO MICROSYSTEMS	2,414	$76,116	0.0%	$32.41	+10.4%	Common Stock	01749D105
PBT	PERMIAN BASIN	2,792	$60,084	0.0%	$11.88	—	Common Stock	714236106
SPUS	SP FUNDS	5,172	$249K	0.0%	$42.93	—	MF Closed and MF Open	886364801
KBDC	KAYNE ANDERSON BDC INC	21,067	$289K	0.0%	$14.84	-3.8%	COM SHS	48662X105
DOL	WISDOMTREE TR	5,732	$390K	0.0%	$61.07	—	TRUE DEVELOPED I	97717W794
LAES	SEALSQ CORP	10,463	$27,413	0.0%	$5.10	-17.5%	Common Stock	G79483106
PSEP	INNOVATOR ETFS TRUST	18,362	$791K	0.0%	$35.01	—	US EQTY PWR BUF	45782C656
FJUL	FIRST TR EXCHNG TRADED FD VI	9,874	$540K	0.0%	$38.02	—	FT VEST US EQT	33740U208
—	BLACKROCK UTILS INFRASTRUCTU	13,691	$361K	0.0%	$22.80	—	COM	09248D104
QDF	FLEXSHARES TR	6,840	$541K	0.0%	$57.09	—	QUALT DIVD IDX	33939L860
—	BLACKSTONE LONG SHORT CR INC	15,415	$168K	0.0%	$13.50	—	COM SHS BN INT	09257D102
DCI	DONALDSON CO	2,858	$243K	0.0%	$47.85	+113.0%	Common Stock	257651109
AQST	AQUESTIVE THERAPEUTICS	5,000	$20,750	0.0%	$4.32	-7.0%	Common Stock	03843E104
VTWO	VANGUARD SCOTTSDALE FDS	42,027	$4.21M	0.0%	$92.92	—	VNG RUS2000IDX	92206C664
FAPR	FIRST TR EXCHNG TRADED FD VI	34,064	$1.53M	0.0%	$34.55	—	FT VEST US EQT	33740U885
ESPO	VANECK VIDEO	869	$78,644	0.0%	$23.66	—	MF Closed and MF Open	92189F114
MSB	MESABI TRUST CBI	1,638	$51,590	0.0%	$16.58	—	Common Stock	590672101
OCCI	OFS CREDIT	5,713	$16,510	0.0%	$9.34	—	Common Stock	67111Q107
FJUN	FIRST TR EXCHNG TRADED FD VI	18,091	$1.022M	0.0%	$39.19	—	FT VEST US EQT	33740F722
GLOF	ISHARES TR	16,731	$872K	0.0%	$52.78	—	GLOBAL EQUITY	46434V316
IBMT	ISHARES IBONDS	38,610	$991K	0.0%	$25.95	—	MF Closed and MF Open	46438G356
IVOG	VANGUARD ADMIRAL FDS INC	2,248	$281K	0.0%	$119.49	—	MIDCP 400 GRTH	921932869
DFNM	DIMENSIONAL ETF TRUST	29,931	$1.435M	0.0%	$47.78	—	NATL MUN BD ETF	25434V849
AOM	ISHARES TR	24,204	$1.147M	0.0%	$43.66	—	CORE 40/60 MODER	464289875
PID	INVESCO INTL	62,783	$1.397M	0.0%	$16.56	—	MF Closed and MF Open	46137V548
HLAL	WAHED FTSE	3,899	$231K	0.0%	$52.74	—	MF Closed and MF Open	53656F607
EXR	EXTRA SPACE STORAGE INC	5,822	$763K	0.0%	$144.90	-9.6%	COM	30225T102
BRBS	BLUE RIDGE BANKSHARES INC VA	149,854	$629K	0.0%	$4.24	+1.3%	COM	095825105
BUFZ	FIRST TR EXCHNG TRADED FD VI	40,304	$1.059M	0.0%	$23.86	—	FT VEST LAD	33740U729
—	GDL FD	128,420	$1.07M	0.0%	$7.94	—	COM SH BEN IT	361570104
DFSE	DIMENSIONAL ETF TRUST	11,755	$498K	0.0%	$30.39	—	EMERGING MARKETS	25434V682
FFEB	FIRST TR EXCHNG TRADED FD VI	12,039	$672K	0.0%	$41.21	—	FT VEST US EQT	33740F763
XDEC	FIRST TR EXCHNG TRADED FD VI	16,916	$682K	0.0%	$31.35	—	FT VEST U.S	33740U786
PGF	INVESCO EXCHANGE TRADED FD T	25,741	$354K	0.0%	$14.76	—	FINL PFD ETF	46137V621
LTTI	FIRST TR EXCHANGE-TRADED FD	21,230	$398K	0.0%	$19.25	—	VEST 20 PLUS YEA	33738D721
QSPT	FIRST TR EXCHNG TRADED FD VI	9,491	$291K	0.0%	$21.81	—	FT VEST NAS	33740U836
DFSI	DIMENSIONAL ETF TRUST	22,697	$962K	0.0%	$30.76	—	INTERNATIONAL	25434V690
QDEF	FLEXSHARES QUALITY	8,773	$700K	0.0%	$47.22	—	MF Closed and MF Open	33939L845
GAIA	GAIA INC NEW	11,614	$32,171	0.0%	$2.98	+15.1%	CL A	36269P104
INFY	INFOSYS LTD	2,264	$30,584	0.0%	$19.31	—	Common Stock	456788108
CC	CHEMOURS COMPANY	952	$20,962	0.0%	$31.53	-47.3%	Common Stock	163851108
TRU	TRANSUNION	587	$40,634	0.0%	$78.32	+0.8%	Common Stock	89400J107
MATX	MATSON INC	238	$38,984	0.0%	$135.27	+13.4%	Common Stock	57686G105
MVIS	MICROVISION INC DEL	51,537	$33,046	0.0%	$1.36	-38.3%	COM NEW	594960304
NAII	NATURAL ALTERNATIVES INTL IN	10,022	$26,358	0.0%	$14.83	-74.7%	COM NEW	638842302
OXLC	OXFORD LANE	1,940	$18,973	0.0%	$16.93	—	Common Stock	691543847
TPIF	TIMOTHY PLAN	5,841	$211K	0.0%	$34.68	—	INTL ETF	887432334
FEIM	FREQUENCY ELECTRONICS	969	$42,888	0.0%	$36.78	+44.1%	Common Stock	358010106
GEL	GENESIS ENERGY	4,127	$73,576	0.0%	$14.23	—	Oil & Gas, Real Estate and REIT	371927104
TECB	ISHARES US	1,690	$93,761	0.0%	$10.10	—	MF Closed and MF Open	46436E502
UPRO	PROSHARES ULTRAPRO	480	$46,550	0.0%	$0.03	—	MF Closed and MF Open	74347X864
RNST	RENASANT CORP	9,432	$341K	0.0%	$30.58	+25.6%	Common Stock	75970E107
SBSI	SOUTHSIDE BANCSHARES INC	11,859	$369K	0.0%	$28.34	+14.2%	COM	84470P109
EQNR	EQUINOR ASA	453	$19,117	0.0%	$24.13	—	Common Stock	29446M102
DDEC	FIRST TR EXCHNG TRADED FD VI	10,369	$459K	0.0%	$34.62	—	FT VEST U.S.	33740U406
LB	LANDBRIDGE CO	406	$28,034	0.0%	$54.16	+6.9%	Common Stock	514952100
EUSA	ISHARES INC	5,253	$535K	0.0%	$91.93	—	MSCI EQUAL WEITE	464286681
CCB	COASTAL FINANCIAL	202	$15,372	0.0%	$41.29	+139.5%	Common Stock	19046P209
—	VIRTUS DIVERSIFIED	3,570	$86,751	0.0%	$0.02	—	MF Closed and MF Open	92840N100
NZAC	STATE STREET	3,295	$134K	0.0%	$9.29	—	MF Closed and MF Open	78463X194
BWIN	BALDWIN INSURANCE	3,475	$76,242	0.0%	$35.21	-38.6%	Common Stock	05589G102
DIV	GLOBAL X	4,802	$90,759	0.0%	$13.56	—	MF Closed and MF Open	37950E291
XPOF	XPONENTIAL FITNESS	3,250	$19,565	0.0%	$12.29	-33.4%	Common Stock	98422X101
SBR	SABINE ROYALTY	1,040	$78,354	0.0%	$82.57	—	Common Stock	785688102
EGY	VAALCO ENERGY	2,571	$16,297	0.0%	$4.79	-3.7%	Common Stock	91851C201
INMU	BLACKROCK ETF TRUST II	56,378	$1.348M	0.0%	$23.45	—	ISHARES INTERMED	092528207
RYAM	RAYONIER ADVANCED	1,333	$14,756	0.0%	$4.87	+64.3%	Common Stock	75508B104
MDIV	FIRST TRUST	15,959	$258K	0.0%	$7.81	—	MF Closed and MF Open	33738R100
VIOG	VANGUARD ADMIRAL FDS INC	1,950	$243K	0.0%	$119.85	—	SMLCP 600 GRTH	921932794
GAPR	FIRST TR EXCHNG TRADED FD VI	13,614	$551K	0.0%	$34.31	—	FT VEST US EQT	33740F458
WPP	WPP PLC	923	$14,355	0.0%	$48.23	—	Common Stock	92937A102
GAL	STATE STREET	22,039	$1.091M	0.0%	$42.04	—	MF Closed and MF Open	78467V400
MNPR	MONOPAR THERAPEUTICS	600	$32,874	0.0%	$3.34	+1777.3%	Common Stock	61023L207
WVVI	WILLAMETTE VALLEY VINEYARDS	12,921	$33,207	0.0%	$7.65	-63.6%	COM	969136100
LAR	LITHIUM ARGENTINA	5,584	$37,301	0.0%	$2.52	+192.3%	Common Stock	H5012F103
CORZW	CORE SCIENTIFIC INC NEW	21,675	$189K	0.0%	$10.84	—	*W EXP 01/23/202	21874A114
BLOK	AMPLIFY BLOCKCHAIN	845	$42,072	0.0%	$65.48	—	MF Closed and MF Open	032108607
ECC	EAGLE POINT	2,978	$11,197	0.0%	$8.07	—	MF Closed and MF Open	269808101
—	JOHN HANCOCK	5,249	$130K	0.0%	$20.23	—	MF Closed and MF Open	41013V100
PFLT	PENNANTPARK FLOATING	4,714	$37,901	0.0%	$8.36	+8.6%	Common Stock	70806A106
BEN	FRANKLIN RESOURCES INC	11,986	$283K	0.0%	$20.62	+27.8%	COM	354613101
BRSL	BRIGHTSTAR LOTTERY	2,064	$26,291	0.0%	$16.59	-14.1%	Common Stock	G4863A108
KRP	KIMBELL ROYALTY	2,000	$28,940	0.0%	$15.52	—	Common Stock	49435R102
TLF	TANDY LEATHER FACTORY INC	12,573	$29,044	0.0%	$2.95	-1.4%	COM	87538X105
IGHG	PROSHARES TR	5,555	$431K	0.0%	$74.69	—	INVT INT RT HG	74347B607
BEP	BROOKFIELD RENEWABLE	945	$30,845	0.0%	$26.83	—	Oil & Gas, Real Estate and REIT	G16258108
LAD	LITHIA MOTORS	65	$16,283	0.0%	$272.55	+18.1%	Common Stock	536797103
KIE	STATE STREET	1,026	$56,430	0.0%	$47.69	—	MF Closed and MF Open	78464A789
CCLD	CARECLOUD INC	7,102	$25,922	0.0%	$2.08	+29.0%	Common Stock	14167R100
BTE	BAYTEX ENERGY	4,107	$18,358	0.0%	$3.69	-6.5%	Common Stock	07317Q105
MOTI	VANECK MORNINGSTAR	2,000	$68,304	0.0%	$33.27	—	MF Closed and MF Open	92189F593
IMCV	ISHARES MORNINGSTAR	1,932	$164K	0.0%	$77.03	—	MF Closed and MF Open	464288406
PRDO	PERDOCEO EDUCATION	634	$23,594	0.0%	$21.23	+49.6%	Common Stock	71363P106
GSAT	GLOBALSTAR INC	935	$62,103	0.0%	$40.56	+51.6%	Common Stock	378973507
KOMP	STATE STREET	3,286	$192K	0.0%	$60.02	—	MF Closed and MF Open	78468R648
FTS	FORTIS INC	1,283	$71,566	0.0%	$35.64	+49.9%	Common Stock	349553107
TXT	TEXTRON INC	11,361	$995K	0.0%	$82.10	+14.5%	COM	883203101
GRPM	INVESCO S&P	2,758	$326K	0.0%	$103.30	—	MF Closed and MF Open	46137V225
LSGR	NATIXIS LOOMIS	910	$35,844	0.0%	$44.41	—	MF Closed and MF Open	63875W406
SEIV	SEI EXCHANGE TRADED FUNDS	57,734	$2.399M	0.0%	$32.70	—	ENHANCED US LRG	81589A304
ALGT	ALLEGIANT TRAVEL	1,147	$92,925	0.0%	$71.70	+35.4%	Common Stock	01748X102
DNOV	FIRST TR EXCHNG TRADED FD VI	5,175	$248K	0.0%	$34.17	—	FT VEST US EQT	33740F839
AGGH	SIMPLIFY EXCHANGE TRADED FUN	14,035	$286K	0.0%	$21.37	—	AGGREGATE BOND E	82889N723
SSP	SCRIPPS E W CO OHIO	17,263	$64,218	0.0%	$2.31	+54.4%	CL A NEW	811054402
LI	LI AUTO	5,100	$90,933	0.0%	$0.96	—	Common Stock	50202M102
LPG	DORIAN LPG	460	$15,732	0.0%	$27.44	+10.8%	Common Stock	Y2106R110
IYT	ISHARES U S	8,848	$660K	0.0%	$77.88	—	MF Closed and MF Open	464287192
VRP	INVESCO EXCH TRADED FD TR II	13,931	$334K	0.0%	$24.23	—	VAR RATE PFD	46138G870
MBI	MBIA INC	3,602	$21,288	0.0%	$3.73	+75.5%	Common Stock	55262C100
VERU	VERU INC	70,325	$155K	0.0%	$3.25	-24.3%	COM NEW	92536C202
XSW	STATE STREET	100	$14,229	0.0%	$155.99	—	MF Closed and MF Open	78464A599
NRP	NATURAL RESOURCE	270	$32,670	0.0%	$95.79	—	Common Stock	63900P608
OBIL	U S TREASURY	13,943	$698K	0.0%	$50.20	—	MF Closed and MF Open	74933W478
JVAL	J P MORGAN EXCHANGE TRADED F	24,501	$1.197M	0.0%	$44.81	—	US VALUE FACTR	46641Q753
OBIO	ORCHESTRA BIOMED HLDGS INC	44,083	$187K	0.0%	$2.92	+41.3%	COM	68572M106
TPHD	TIMOTHY PLAN	1,500	$62,040	0.0%	$29.61	—	MF Closed and MF Open	887432326
LOAN	MANHATTAN BRDG CAP INC	21,186	$94,278	0.0%	$5.99	—	COM	562803106
BBIN	J P MORGAN EXCHANGE TRADED F	4,007	$293K	0.0%	$71.82	—	BETABUILDERS I	46641Q373
APIE	TRUST FOR PROFESSIONAL MANAG	16,060	$566K	0.0%	$35.51	—	ACTIVEPASSIVE EQ	89834G737
NC	NACCO INDUSTRIES	1,418	$73,693	0.0%	$43.15	+18.5%	Common Stock	629579103
NHC	NATIONAL HEALTHCARE	181	$28,865	0.0%	$79.41	+86.0%	Common Stock	635906100
ANGX	ANGEL STUDIOS	2,553	$7,787	0.0%	$6.54	-40.6%	Common Stock	034948109
IBDU	ISHARES IBONDS	35,665	$830K	0.0%	$23.09	—	MF Closed and MF Open	46436E205
TLX	TELIX PHARMACEUTICALS	1,920	$18,374	0.0%	$9.57	—	Common Stock	87961M105
OMFS	INVESCO EXCH TRD SLF IDX FD	5,000	$226K	0.0%	$43.99	—	RUSL 2000 DYNM	46138J593
ETH	GRAYSCALE ETHEREUM	480	$9,533	0.0%	$38.82	—	Common Stock	38964R203
CALI	BLACKROCK ETF TRUST II	8,762	$442K	0.0%	$50.27	—	ISHARES SHORT-TE	092528884
VLY	VALLEY NATIONAL	5,523	$67,821	0.0%	$9.19	+37.7%	Common Stock	919794107
GTEK	GOLDMAN SACHS	4,104	$168K	0.0%	$39.17	—	MF Closed and MF Open	38149W812
NBCR	NEUBERGER CORE	2,035	$60,385	0.0%	$31.28	—	MF Closed and MF Open	64135A861
ARI	APOLLO COMMERCIAL	4,572	$48,281	0.0%	$0.34	—	Common Stock	03762U105
MBC	MASTERBRAND INC	1,351	$11,226	0.0%	$8.69	+39.7%	Common Stock	57638P104
—	BLACKROCK SCIENCE	860	$31,260	0.0%	$8.98	—	MF Closed and MF Open	09258G104
UDOW	PROSHARES ULTRAPRO	470	$23,584	0.0%	$57.09	—	MF Closed and MF Open	74347X823
ABVX	ABIVAX SA	154	$17,148	0.0%	$134.86	—	Common Stock	00370M103
RPG	INVESCO S&P	43,076	$2.013M	0.0%	$52.45	—	MF Closed and MF Open	46137V266
BIBL	INSPIRE 100	1,750	$82,513	0.0%	$7.58	—	MF Closed and MF Open	66538H534
PRLB	PROTO LABS	548	$31,247	0.0%	$39.29	+47.6%	Common Stock	743713109
CAE	CAE INC	795	$20,710	0.0%	$21.35	+49.0%	Common Stock	124765108
JXI	ISHARES GLOBAL	446	$38,514	0.0%	$50.07	—	MF Closed and MF Open	464288711
SLG	SL GREEN	384	$14,177	0.0%	$0.26	—	Common Stock	78440X887
CDP	COPT DEFENSE	1,224	$37,454	0.0%	$0.03	—	Common Stock	22002T108
MNA	NEW YORK LIFE INVESTMENTS ET	6,106	$222K	0.0%	$35.90	—	NYLI MERGER ARBI	45409B800
AIVL	WISDOMTREE TR	4,827	$559K	0.0%	$87.50	—	US AI ENHANCED	97717W406
EEMS	ISHARES MSCI	2,000	$138K	0.0%	$15.58	—	MF Closed and MF Open	464286475
URBN	URBAN OUTFITTERS INC	284	$17,992	0.0%	$37.52	+90.3%	Common Stock	917047102
CZR	CAESARS ENTERTAINMENT	1,085	$28,677	0.0%	$40.95	-46.3%	Common Stock	12769G100
XT	ISHARES EXPONENTIAL	3,249	$221K	0.0%	$43.36	—	MF Closed and MF Open	46434V381
FDM	FIRST TRUST	1,515	$124K	0.0%	$64.22	—	MF Closed and MF Open	33718M105
PYXS	PYXIS ONCOLOGY INC	10,250	$14,965	0.0%	$3.51	-56.5%	COMMON STOCK	747324101
BOX	BOX INC	500	$11,820	0.0%	$29.04	-11.8%	Common Stock	10316T104
KDEC	INNOVATOR ETFS TRUST	19,900	$511K	0.0%	$22.91	—	US SMALL CAP PWR	45784N833
AROC	ARCHROCK INC	354	$12,319	0.0%	$18.28	+59.9%	Common Stock	03957W106
PNRG	PRIME ENERGY	50	$11,643	0.0%	$106.70	+67.5%	Common Stock	74158E104
USAC	USA COMPRESSION	735	$19,933	0.0%	$22.92	—	Common Stock	90290N109
LAC	LITHIUM AMERS	7,387	$29,180	0.0%	$6.16	-14.8%	Common Stock	53681J103
AGZ	ISHARES TR	5,566	$611K	0.0%	$110.39	—	AGENCY BOND ETF	464288166
XES	STATE STREET	86	$10,004	0.0%	$56.88	—	MF Closed and MF Open	78468R549
BLKB	BLACKBAUD INC	118	$4,570	0.0%	$65.37	-18.4%	Common Stock	09227Q100
BHVN	BIOHAVEN LTD	1,025	$8,672	0.0%	$14.50	-19.0%	Common Stock	G1110E107
VIRC	VIRCO MFG CO	10,504	$64,284	0.0%	$6.31	+1.6%	COM	927651109
NMAR	INNOVATOR ETFS TRUST	22,875	$672K	0.0%	$25.50	—	GROWTH 100 PWR B	45784N767
UAMY	UNITED STATES	766	$6,688	0.0%	$2.83	+191.3%	Common Stock	911549103
HFBL	HOME FEDERAL	4,000	$69,200	0.0%	$17.79	+2.7%	Common Stock	43708L108
—	NUVEEN DYNAMIC MUN OPPORTUNI	13,050	$134K	0.0%	$10.36	—	COM SHS	67079X102
KRE	SPDR SERIES TRUST	6,411	$418K	0.0%	$55.19	—	STATE STREET SPD	78464A698
OGN	ORGANON & CO	2,282	$13,670	0.0%	$14.13	-41.8%	Common Stock	68622V106
IFLN	INVESCO BLOOMBERG	4,117	$73,859	0.0%	$0.02	—	MF Closed and MF Open	46138E719
BRC	BRADY CORP	884	$71,799	0.0%	$71.15	+23.2%	Common Stock	104674106
LFT	LUMENT FINANCE TRUST INC	18,048	$22,740	0.0%	$2.32	—	COM	55025L108
CUZ	COUSINS PROPERTIES	818	$18,462	0.0%	$23.64	—	Common Stock	222795502
EFC	ELLINGTON FINANCIAL	1,500	$17,775	0.0%	$12.54	—	Common Stock	28852N109
BOSC	BOS BETTER ONLINE SOLUTIONS	36,565	$164K	0.0%	$2.78	+73.4%	SHS NEW NIS 80	M20115180
KBR	KBR INC	790	$29,130	0.0%	$58.45	-26.9%	Common Stock	48242W106
TCPC	BLACKROCK TCP	1,334	$4,816	0.0%	$11.36	-54.3%	Common Stock	09259E108
NMFC	NEW MOUNTAIN	1,697	$13,168	0.0%	$8.63	+0.3%	Common Stock	647551100
CHE	CHEMED CORP	49	$18,509	0.0%	$559.26	-19.4%	Common Stock	16359R103
IJUN	INNOVATOR ETFS TRUST	12,352	$363K	0.0%	$27.74	—	INNOVATOR INTL D	45783Y285
SHRT	TIDAL TRUST I	11,756	$87,074	0.0%	$8.03	—	GOTHAM SHORT STR	886364264
IBUY	AMPLIFY ONLINE	200	$12,516	0.0%	$34.25	—	MF Closed and MF Open	032108102
IVOV	VANGUARD ADMIRAL FDS INC	2,533	$258K	0.0%	$100.77	—	MIDCP 400 VAL	921932844
EJUL	INNOVATOR ETFS TRUST	9,974	$298K	0.0%	$28.94	—	EMRGNG MKT JULY	45782C714
TX	TERNIUM SA	1,200	$48,180	0.0%	$31.07	—	Common Stock	880890108
SKOR	FLEXSHARES TR	4,633	$225K	0.0%	$48.33	—	CR SCD US BD	33939L761
LCID	LUCID GROUP	2,219	$21,150	0.0%	$22.60	-53.1%	Common Stock	549498202
AVT	AVNET INC	170	$10,475	0.0%	$49.01	+18.9%	Common Stock	053807103
EZM	WISDOMTREE TR	5,462	$367K	0.0%	$60.68	—	US MIDCAP FUND	97717W570
PFM	INVESCO DIVIDEND	5,553	$284K	0.0%	$10.28	—	MF Closed and MF Open	46137V506
CKX	CKX LANDS INC	1,906	$19,722	0.0%	$11.29	-8.7%	Common Stock	12562N104
SLNO	SOLENO THERAPEUTICS	175	$5,859	0.0%	$51.81	-19.7%	Common Stock	834203309
GBX	GREENBRIER COS	369	$19,414	0.0%	$46.10	+13.8%	Common Stock	393657101
DDFO	INNOVATOR ETFS TRUST	13,385	$287K	0.0%	$21.62	—	EQUITY DUAL DIRE	45784N528
TLRY	TILRAY BRANDS	848	$5,485	0.0%	$12.20	-31.7%	Common Stock	88688T209
PXF	INVESCO FTSE	502	$35,090	0.0%	$48.19	—	MF Closed and MF Open	46138E743
CTOS	CUSTOM TRUCK	2,675	$17,575	0.0%	$4.20	+57.7%	Common Stock	23204X103
INMB	INMUNE BIO	5,000	$5,650	0.0%	$8.34	-81.7%	Common Stock	45782T105
TRC	TEJON RANCH	700	$13,188	0.0%	$15.63	+5.4%	Common Stock	879080109
AIRJ	AIRJOULE TECHNOLOGIES	1,500	$3,765	0.0%	$4.49	-22.8%	Common Stock	612160101
GILT	GILAT SATELLITE	1,028	$15,440	0.0%	$6.20	+168.8%	Common Stock	M51474118
BLBD	BLUE BIRD	218	$12,380	0.0%	$42.99	+23.7%	Common Stock	095306106
BUFT	FIRST TR EXCHNG TRADED FD VI	10,300	$256K	0.0%	$19.83	—	VEST BUFFERED	33740U760
SPSK	SP FUNDS	10,526	$188K	0.0%	$17.84	—	MF Closed and MF Open	886364702
ULS	UL SOLUTIONS	300	$25,713	0.0%	$49.24	+54.0%	Common Stock	903731107
UNIT	UNITI GROUP	846	$7,936	0.0%	$7.16	+8.5%	Common Stock	912932100
ISTR	INVESTAR HOLDING	3,396	$92,613	0.0%	$19.43	+46.1%	Common Stock	46134L105
IBRX	IMMUNITYBIO INC	350	$2,685	0.0%	$6.59	-10.8%	Common Stock	45256X103
NXTT	NEXT TECHNOLOGY	500	$1,025	0.0%	$258.88	-98.0%	Common Stock	961884301
CWS	ADVISORSHARES FOCUSED	500	$32,380	0.0%	$59.34	—	MF Closed and MF Open	00768Y560
GNTX	GENTEX CORP	1,411	$30,823	0.0%	$29.20	-17.7%	Common Stock	371901109
TDOC	TELADOC HEALTH	1,270	$6,923	0.0%	$11.06	-47.8%	Common Stock	87918A105
KOCT	INNOVATOR ETFS TRUST	7,656	$260K	0.0%	$27.92	—	US SML CP PWR B	45782C599
IJAN	INNOVATOR ETFS TRUST	16,215	$588K	0.0%	$29.60	—	INTRNL DEV JAN	45782C524
—	NUVEEN ARIZONA QLTY MUN INC	17,604	$211K	0.0%	$12.06	—	COM	67061W104
FTRE	FORTREA HOLDINGS	244	$2,298	0.0%	$26.32	-43.9%	Common Stock	34965K107
ONEY	STATE STREET	294	$35,295	0.0%	$36.37	—	MF Closed and MF Open	78468R770
AMPL	AMPLITUDE INC	400	$2,728	0.0%	$11.85	-24.9%	Common Stock	03213A104
—	BLACKROCK MUN TARGET TERM TR	22,349	$507K	0.0%	$20.24	—	COM SHS BEN IN	09257P105
IJUL	INNOVATOR ETFS TRUST	7,715	$260K	0.0%	$27.83	—	INTRNL DEV JULY	45782C722
APCB	TRUST FOR PROFESSIONAL MANAG	9,286	$273K	0.0%	$29.65	—	ACTIVEPASSIVE CR	89834G752
EWT	ISHARES INC	250	$17,730	0.0%	$44.70	—	MF Closed and MF Open	46434G772
DSGX	DESCARTES SYSTEMS	114	$8,157	0.0%	$92.18	-18.0%	Common Stock	249906108
WWW	WOLVERINE WORLD	1,000	$16,320	0.0%	$14.56	+25.4%	Common Stock	978097103
OI	O I GLASS	430	$4,519	0.0%	$13.23	+15.9%	Common Stock	67098H104
CAI	CARIS LIFE	200	$3,576	0.0%	$26.95	-11.9%	Common Stock	142152107
FAN	FIRST TRUST	425	$10,515	0.0%	$12.09	—	MF Closed and MF Open	33736G106
WH	WYNDHAM HOTELS	315	$25,587	0.0%	$77.94	+0.8%	Common Stock	98311A105
FAB	FIRST TRUST	320	$30,256	0.0%	$57.08	—	MF Closed and MF Open	33733C108
DJUN	FIRST TR EXCHNG TRADED FD VI	5,628	$265K	0.0%	$45.74	—	FT VEST US EQT	33740F714
JETS	U S GLOBAL	495	$12,195	0.0%	$16.88	—	MF Closed and MF Open	26922A842
FWONA	LIBERTY MEDIA	150	$11,710	0.0%	$58.35	—	Common Stock	531229771
XMLV	INVESCO S&P	1,832	$115K	0.0%	$55.37	—	MF Closed and MF Open	46138E198
FBRT	FRANKLIN BSP	1,064	$9,033	0.0%	$10.69	—	Common Stock	35243J101
JANM	FIRST TR EXCHNG TRADED FD VI	8,017	$263K	0.0%	$30.78	—	FT VEST US EQUIT	33740U455
—	NUVEEN MUN VALUE FD INC	47,243	$425K	0.0%	$9.23	—	COM	670928100
DGII	DIGI INTL	330	$15,906	0.0%	$38.50	+17.4%	Common Stock	253798102
CLOV	CLOVER HEALTH	2,700	$4,752	0.0%	$3.50	-33.9%	Common Stock	18914F103
LGLV	STATE STREET	626	$111K	0.0%	$155.94	—	MF Closed and MF Open	78468R804
RNGR	RANGER ENERGY	500	$8,570	0.0%	$13.16	+18.9%	Common Stock	75282U104
CRAK	VANECK OIL	130	$6,422	0.0%	$26.80	—	MF Closed and MF Open	92189F585
FPI	FARMLAND PARTNERS	1,000	$11,230	0.0%	$7.18	—	Common Stock	31154R109
—	COHEN & STEERS	1,267	$25,310	0.0%	$16.28	—	MF Closed and MF Open	19248C105
CUE	CUE BIOPHARMA INC	20,000	$4,598	0.0%	$0.83	-60.2%	COM	22978P106
KRG	KITE REALTY	2,601	$63,855	0.0%	$12.52	—	Common Stock	49803T300
POWI	POWER INTEGRATIONS	96	$4,915	0.0%	$72.75	-38.6%	Common Stock	739276103
CXSE	WISDOMTREE CHINA	656	$24,812	0.0%	$30.20	—	MF Closed and MF Open	97717X719
MAT	MATTEL INC	280	$4,068	0.0%	$18.41	+7.9%	Common Stock	577081102
GME	GAMESTOP CORP	500	$11,520	0.0%	$23.33	-1.3%	Common Stock	36467W109
CHPT	CHARGEPOINT HOLDINGS	813	$3,952	0.0%	$11.41	-43.6%	Common Stock	15961R303
BMRA	BIOMERICA INC	3,603	$7,636	0.0%	$3.56	-32.1%	Common Stock	09061H406
ZVRA	ZEVRA THERAPEUTICS	4,000	$37,280	0.0%	$9.14	-4.2%	Common Stock	488445206
ERIE	ERIE INDEMNITY	40	$10,052	0.0%	$244.59	+14.2%	Common Stock	29530P102
FAD	FIRST TRUST	484	$76,932	0.0%	$159.79	—	MF Closed and MF Open	33733F101
XHB	STATE STREET	329	$32,479	0.0%	$86.61	—	MF Closed and MF Open	78464A888
SMA	SMARTSTOP SELF	2,654	$80,376	0.0%	$30.94	—	Common Stock	83192D402
LCTD	BLACKROCK ETF TRUST	7,448	$412K	0.0%	$43.92	—	ISHARES WORLD EX	09290C608
HROW	HARROW INC	100	$3,526	0.0%	$41.98	+14.6%	Common Stock	415858109
MGPI	MGP INGREDIENTS	232	$4,266	0.0%	$111.74	-77.7%	Common Stock	55303J106
ENLT	ENLIGHT RENEWABLE	60	$4,096	0.0%	$17.43	+238.2%	Common Stock	M4056D110
CRPT	FIRST TRUST	404	$4,703	0.0%	$15.01	—	MF Closed and MF Open	33740F540
FID	FIRST TRUST	3,079	$64,482	0.0%	$19.71	—	MF Closed and MF Open	33738R688
BEAM	BEAM THERAPEUTICS	335	$7,983	0.0%	$31.80	-8.3%	Common Stock	07373V105
PSQ	PROSHARES SHORT	611	$19,663	0.0%	$18.67	—	MF Closed and MF Open	74349Y837
HYHG	PROSHARES TRUST	1,871	$119K	0.0%	$64.50	—	MF Closed and MF Open	74348A541
AIVI	WISDOMTREE INTL	574	$31,080	0.0%	$49.65	—	MF Closed and MF Open	97717W786
MJ	AMPLIFY ALTERNATIVE	187	$4,298	0.0%	$19.48	—	MF Closed and MF Open	032108474
BFST	BUSINESS FIRST	1,383	$37,396	0.0%	$22.20	+25.2%	Common Stock	12326C105
JHCB	JOHN HANCOCK	3,605	$76,318	0.0%	$21.60	—	MF Closed and MF Open	47804J818
SQQQ	PROSHARES ULTRAPRO	102	$8,210	0.0%	$68.50	—	MF Closed and MF Open	74350P675
—	GAMCO GLOBAL	6,491	$34,530	0.0%	$4.00	—	MF Closed and MF Open	36465A109
DECM	FIRST TR EXCHNG TRADED FD VI	6,800	$222K	0.0%	$30.71	—	FT VEST US EQUIT	33740U497
JHMB	JOHN HANCOCK	8,160	$180K	0.0%	$22.15	—	MF Closed and MF Open	47804J792
AX	AXOS FINANCIAL	1,105	$94,025	0.0%	$74.41	+27.2%	Common Stock	05465C100
BEAT	HEARTBEAM INC	1,000	$1,220	0.0%	$2.03	-13.1%	Common Stock	42238H108
FEP	FIRST TRUST	1,312	$71,628	0.0%	$48.38	—	MF Closed and MF Open	33737J117
PFS	PROVIDENT FINANCIAL	831	$17,584	0.0%	$17.19	+25.2%	Common Stock	74386T105
CXT	CRANE NXT	181	$7,335	0.0%	$59.21	-13.1%	Common Stock	224441105
RFFC	ALPS ACTIVE	1,662	$110K	0.0%	$0.04	—	MF Closed and MF Open	00162Q510
PSCH	INVESCO S&P	400	$16,459	0.0%	$21.62	—	MF Closed and MF Open	46138E149
DJP	BARCLAYS BANK	110	$5,295	0.0%	$31.69	—	Preferred Stock	06738C778
BUCK	SIMPLIFY TREASURY	6,982	$164K	0.0%	$24.06	—	MF Closed and MF Open	82889N640
RIOT	RIOT PLATFORMS	2,995	$37,018	0.0%	$15.68	+1.2%	Common Stock	767292105
HRTG	HERITAGE INSURANCE	377	$9,896	0.0%	$7.09	+265.7%	Common Stock	42727J102
BDYN	ISHARES DYNAMIC	871	$21,174	0.0%	$25.31	—	MF Closed and MF Open	09290C723
RFV	INVESCO S&P	770	$100K	0.0%	$98.81	—	MF Closed and MF Open	46137V191
FEM	FIRST TRUST	418	$12,518	0.0%	$27.12	—	MF Closed and MF Open	33737J182
BAP	CREDICORP LTD	21	$7,068	0.0%	$123.85	+172.0%	Common Stock	G2519Y108
DNLI	DENALI THERAPEUTICS	400	$7,680	0.0%	$19.16	+2.4%	Common Stock	24823R105
APPN	APPIAN CORP	95	$2,291	0.0%	$38.00	-25.8%	Common Stock	03782L101
BPOP	POPULAR INC	106	$14,234	0.0%	$66.93	+102.0%	Common Stock	733174700
UNG	UNITED STATES	1,969	$23,097	0.0%	$14.57	—	MF Closed and MF Open	912318409
SEEM	SEI SELECT	631	$20,663	0.0%	$23.34	—	MF Closed and MF Open	81589A601
PRNT	ARK 3D	536	$10,953	0.0%	$19.33	—	MF Closed and MF Open	00214Q500
ALT	ALTIMMUNE INC	1,888	$5,815	0.0%	$8.57	-45.6%	Common Stock	02155H200
BETZ	ROUNDHILL SPORTS	318	$5,680	0.0%	$2.82	—	MF Closed and MF Open	53656F789
RXO	RXO INC	500	$7,310	0.0%	$15.57	-3.2%	Common Stock	74982T103
PTRN	PATTERN GROUP	1,100	$13,673	0.0%	$14.56	-12.5%	Common Stock	70339W104
E	E N I SPA	52	$2,929	0.0%	$33.77	—	Common Stock	26874R108
SLVP	ISHARES MSCI	800	$28,368	0.0%	$11.54	—	MF Closed and MF Open	464286327
IDLV	INVESCO S&P	1,630	$56,169	0.0%	$23.93	—	MF Closed and MF Open	46138E230
ROCK	GIBRALTAR INDUSTRIES	98	$3,908	0.0%	$74.82	-29.9%	Common Stock	374689107
PGHY	INVESCO GLOBAL	2,048	$39,756	0.0%	$2.82	—	MF Closed and MF Open	46138E669
IHF	ISHARES U S	150	$6,278	0.0%	$94.19	—	MF Closed and MF Open	464288828
IQ	IQIYI INC	1,600	$2,161	0.0%	$2.37	—	Common Stock	46267X108
RFDA	ALPS DYNAMIC	836	$52,391	0.0%	$0.65	—	MF Closed and MF Open	00162Q528
VGUS	VANGUARD INSTL INDEX FD	4,630	$350K	0.0%	$75.47	—	ULTRA-SHORT TREA	922040852
SYLD	CAMBRIA SHAREHOLDER	153	$11,538	0.0%	$61.56	—	MF Closed and MF Open	132061201
BRBR	BELLRING BRANDS	81	$1,303	0.0%	$48.24	-54.0%	Common Stock	07831C103
BLES	INSPIRE GLOBAL	750	$33,266	0.0%	$0.03	—	MF Closed and MF Open	66538H658
—	BNY MELLON STRATEGIC MUNS IN	12,572	$79,075	0.0%	$7.99	—	COM	05588W108
ASTL	ALGOMA STL GROUP INC	28,299	$117K	0.0%	$8.51	-47.4%	COM	015658107
NGVT	INGEVITY CORP	70	$4,986	0.0%	$52.96	+29.7%	Common Stock	45688C107
TREX	TREX CO	625	$22,763	0.0%	$67.75	-38.4%	Common Stock	89531P105
CRC	CALIFORNIA RESOURCES	34	$2,353	0.0%	$47.17	+10.4%	Common Stock	13057Q305
RNG	RINGCENTRAL INC	100	$3,719	0.0%	$31.19	-7.9%	Common Stock	76680R206
METV	ROUNDHILL BALL	285	$4,540	0.0%	$3.20	—	MF Closed and MF Open	53656F417
CARG	CARGURUS INC	186	$6,334	0.0%	$26.25	+23.3%	Common Stock	141788109
PWV	INVESCO LARGE	247	$17,218	0.0%	$49.55	—	MF Closed and MF Open	46137V738
AOK	ISHARES CORE	3,270	$130K	0.0%	$37.23	—	MF Closed and MF Open	464289883
DDFS	INNOVATOR ETFS TRUST	10,456	$221K	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
PSIX	POWER SOLUTIONS	205	$12,480	0.0%	$53.38	+47.2%	Common Stock	73933G202
STC	STEWART INFO SVCS CORP	88	$5,419	0.0%	$65.16	+4.9%	Common Stock	860372101
FMNB	FARMERS NATIONAL	6,888	$90,643	0.0%	$10.95	+20.8%	Common Stock	309627107
SPCB	SUPERCOM LTD	620	$4,855	0.0%	$8.13	+7.2%	Common Stock	M87095309
TMQ	TRILOGY METALS	1,050	$3,770	0.0%	$4.71	+6.8%	Common Stock	89621C105
FR	FIRST INDUSTRIAL	1,300	$75,205	0.0%	$52.45	—	Common Stock	32054K103
LENZ	LENZ THERAPEUTICS	110	$1,007	0.0%	$36.77	-57.2%	Common Stock	52635N103
CMPS	COMPASS PATHWAYS	550	$3,042	0.0%	$8.01	—	Common Stock	20451W101
IMXI	INTL MONEY	1,708	$26,986	0.0%	$18.47	-15.9%	Common Stock	46005L101
KOS	KOSMOS ENERGY	400	$1,112	0.0%	$6.46	-77.5%	Common Stock	500688106
GHC	GRAHAM HOLDINGS	18	$19,031	0.0%	$720.54	+56.3%	Common Stock	384637104
BUZZ	VANECK SOCIAL	199	$5,725	0.0%	$35.98	—	MF Closed and MF Open	92189H839
HYGH	ISHARES INTEREST	1,250	$107K	0.0%	$83.31	—	MF Closed and MF Open	46431W606
CWH	CAMPING WORLD	253	$1,726	0.0%	$22.49	-45.1%	Common Stock	13462K109
NOV	NOV INC	227	$4,270	0.0%	$15.68	+18.6%	Common Stock	62955J103
EMCB	WISDOMTREE TREE	750	$49,136	0.0%	$66.96	—	MF Closed and MF Open	97717X784
MBLY	MOBILEYE GLOBAL	200	$1,374	0.0%	$17.12	-42.1%	Common Stock	60741F104
STN	STANTEC INC	91	$7,857	0.0%	$83.04	—	Common Stock	85472N109
BKU	BANKUNITED INC	821	$37,073	0.0%	$35.67	+34.1%	Common Stock	06652K103
RC	READY CAPITAL	1,283	$2,078	0.0%	$4.92	—	Common Stock	75574U101
JHEM	JOHN HANCOCK	520	$17,814	0.0%	$25.88	—	MF Closed and MF Open	47804J834
EWX	STATE STREET	1,521	$101K	0.0%	$44.98	—	MF Closed and MF Open	78463X756
CAPE	DOUBLELINE SHILLER	500	$15,427	0.0%	$29.59	—	MF Closed and MF Open	25861R204
IGPT	INVESCO NEXT	490	$28,451	0.0%	$44.69	—	MF Closed and MF Open	46137V639
FNB	F N B CORP	1,876	$31,361	0.0%	$11.01	+61.7%	Common Stock	302520101
FTAG	FIRST TRUST	206	$6,077	0.0%	$25.61	—	MF Closed and MF Open	33734X812
REAL	THE REALREAL	100	$908	0.0%	$3.32	+328.7%	Common Stock	88339P101
SKY	CHAMPION HOMES	65	$4,834	0.0%	$67.79	+33.2%	Common Stock	830830105
GPRO	GOPRO INC	1,000	$770	0.0%	$1.77	-34.7%	Common Stock	38268T103
TAFI	AB TAX	13,134	$331K	0.0%	$25.17	—	MF Closed and MF Open	00039J202
WFG	WEST FRASER	150	$9,794	0.0%	$86.75	-20.1%	Common Stock	952845105
DAKT	DAKTRONICS INC	2,811	$54,957	0.0%	$5.41	+338.0%	Common Stock	234264109
AGRO	ADECOAGRO S A	87	$1,307	0.0%	$9.77	-11.7%	Common Stock	L00849106
ATHM	AUTOHOME INC	126	$2,189	0.0%	$5.72	—	Common Stock	05278C107
AMC	AMC ENTERTAINMENT	1,033	$1,012	0.0%	$7.45	-80.8%	Common Stock	00165C302
UHAL/B	U HAUL HOLDING	288	$12,865	0.0%	$63.64	-22.3%	Common Stock	023586506
PTEU	PACER TRENDPILOT	936	$27,882	0.0%	$0.49	—	MF Closed and MF Open	69374H808
IRTC	IRHYTHM HODINGS	10	$1,180	0.0%	$88.12	+80.0%	Common Stock	450056106
FLG	FLAGSTAR BANK	1,003	$13,213	0.0%	$11.40	+17.2%	Common Stock	649445400
JPEM	JPMORGAN DIVERSIFIED	655	$40,684	0.0%	$5.02	—	MF Closed and MF Open	46641Q308
SCHL	SCHOLASTIC CORP	59	$2,305	0.0%	$33.58	+0.1%	Common Stock	807066105
BCPC	BALCHEM CORP	33	$5,664	0.0%	$130.73	+29.4%	Common Stock	057665200
KRT	KARAT PACKAGING	104	$2,904	0.0%	$29.81	-16.7%	Common Stock	48563L101
AVGE	AVANTIS ALL	262	$23,061	0.0%	$75.47	—	MF Closed and MF Open	025072232
DEFT	DEFI TECHNOLOGIES	2,719	$1,503	0.0%	$2.98	-71.8%	Common Stock	244916102
OBK	ORIGIN BANCORP	138	$5,703	0.0%	$39.73	+5.7%	Common Stock	68621T102
SBGI	SINCLAIR INC	232	$3,002	0.0%	$12.27	+20.1%	Common Stock	829242106
EDIT	EDITAS MEDICINE	1,295	$3,199	0.0%	$10.98	-81.9%	Common Stock	28106W103
URGN	UROGEN PHARMA	100	$1,798	0.0%	$9.60	+117.2%	Common Stock	M96088105
XITK	STATE STREET	17	$2,492	0.0%	$0.12	—	MF Closed and MF Open	78464A110
NBOS	NEUBERGER OPTION	1,000	$26,744	0.0%	$27.27	—	MF Closed and MF Open	64135A705
EMBC	EMBECTA CORP	169	$1,494	0.0%	$27.07	-58.6%	Common Stock	29082K105
STLA	STELLANTIS NV	135	$960	0.0%	$19.53	—	Common Stock	N82405106
METC	RAMACO RESOURCES	200	$3,092	0.0%	$23.24	-15.5%	Common Stock	75134P600
NRGV	ENERGY VAULT	385	$1,271	0.0%	$3.71	+23.6%	Common Stock	29280W109
DNL	WISDOMTREE GLOBAL	607	$24,503	0.0%	$38.28	—	MF Closed and MF Open	97717W844
MSGE	MADISON SQUARE	100	$5,891	0.0%	$48.11	+24.2%	Common Stock	558256103
FUN	SIX FLAGS	205	$3,639	0.0%	$45.74	-63.0%	Common Stock	83001C108
BFOR	BARRONS 400	750	$62,254	0.0%	$37.68	—	MF Closed and MF Open	00162Q726
TMF	DIREXION DAILY	388	$13,991	0.0%	$40.18	—	MF Closed and MF Open	25460G138
NIO	NIO INC	525	$3,166	0.0%	$7.96	—	Common Stock	62914V106
AGO	ASSURED GUARANTY	58	$4,726	0.0%	$66.17	+30.7%	Common Stock	G0585R106
DLHC	DLH HOLDINGS	2,855	$16,616	0.0%	$14.60	-60.6%	Common Stock	23335Q100
MXI	ISHARES GLOBAL	50	$5,311	0.0%	$88.43	—	MF Closed and MF Open	464288695
WTAI	WISDOMTREE ARTIFICIAL	524	$14,793	0.0%	$28.66	—	MF Closed and MF Open	97717Y543
PDM	PIEDMONT REALTY	269	$1,767	0.0%	$7.28	—	Common Stock	720190206
GOTU	GSX TECHEDU	1,309	$2,566	0.0%	$1.98	—	Common Stock	36257Y109
BBRE	JPMORGAN BETABUILDERS	150	$14,354	0.0%	$88.48	—	MF Closed and MF Open	46641Q738
SHOO	MADDEN STEVEN	60	$2,035	0.0%	$34.53	+20.9%	Common Stock	556269108
TXNM	TXNM ENERGY	1,081	$63,195	0.0%	$41.56	+42.2%	Common Stock	69349H107
CNXC	CONCENTRIX CORP	31	$848	0.0%	$69.70	-45.5%	Common Stock	20602D101
SR	SPIRE INC	56	$5,070	0.0%	$13.26	—	Common Stock	84857L101
ZFEB	INNOVATOR ETFS TRUST	43,787	$1.112M	0.0%	$23.66	—	EQUITY DEF PROTN	45784N775
WABC	WESTAMERICA BANCORP	100	$5,215	0.0%	$48.88	+3.3%	Common Stock	957090103
VTOL	BRISTOW GROUP	42	$1,969	0.0%	$24.51	+76.4%	Common Stock	11040G103
EPC	EDGEWELL PERSONAL	100	$2,134	0.0%	$39.59	-49.9%	Common Stock	28035Q102
BYD	BOYD GAMING CORP	139	$11,423	0.0%	$57.94	+47.0%	Common Stock	103304101
ALKS	ALKERMES PLC	57	$2,016	0.0%	$28.95	+11.7%	Common Stock	G01767105
CBAT	CBAK ENERGY TECHNOLOGY INC	52,521	$43,440	0.0%	$1.03	-14.3%	COM	14986C102
ACVF	AMERICAN CONSERVATIVE	241	$11,492	0.0%	$41.40	—	MF Closed and MF Open	26923N108
FKU	FIRST TRUST	737	$37,116	0.0%	$46.89	—	MF Closed and MF Open	33737J224
FLUX	FLUX POWER	2,000	$2,140	0.0%	$2.95	-51.9%	Common Stock	344057302
BSAC	BANCO SANTANDER	170	$5,678	0.0%	$19.49	—	Common Stock	05965X109
ECON	COLUMBIA RESEARCH	275	$7,904	0.0%	$0.45	—	MF Closed and MF Open	19762B509
DLB	DOLBY LABORATORIES INC	93	$5,586	0.0%	$80.02	-20.3%	Common Stock	25659T107
AFMC	FIRST TRUST	353	$12,541	0.0%	$32.12	—	MF Closed and MF Open	33740F813
FDMT	4D MOLECULAR	212	$1,974	0.0%	$5.98	+43.4%	Common Stock	35104E100
FCF	FIRST COMMONWEALTH	532	$9,353	0.0%	$16.22	+9.7%	Common Stock	319829107
HSCZ	ISHARES CURRENCY	500	$19,838	0.0%	$37.62	—	MF Closed and MF Open	46435G839
BBBY	BED BATH	458	$2,125	0.0%	$20.62	-70.7%	Common Stock	690370101
AD	ARRAY DIGITAL	50	$2,307	0.0%	$22.60	+111.2%	Common Stock	911684108
LFVN	LIFEVANTAGE CORP	199	$860	0.0%	$16.62	-66.6%	Common Stock	53222K205
ITM	VANECK INTERMEDIATE	500	$23,215	0.0%	$46.40	—	MF Closed and MF Open	92189H201
BWX	SPDR BLOOMBERG	705	$15,475	0.0%	$23.44	—	MF Closed and MF Open	78464A516
WWJD	INSPIRE INTL	400	$14,956	0.0%	$29.00	—	MF Closed and MF Open	66538H419
BXP	BXP INC	24	$1,269	0.0%	$74.03	-8.4%	Common Stock	101121101
CASS	CASS INFORMATION	145	$6,383	0.0%	$38.31	+14.5%	Common Stock	14808P109
RFDI	FIRST TRUST	225	$18,475	0.0%	$2.54	—	MF Closed and MF Open	33739P608
SSYS	STRATASYS LTD	405	$3,164	0.0%	$11.35	-6.1%	Common Stock	M85548101
IGIC	INTL GENERAL INSURANCE	400	$9,690	0.0%	$12.27	+102.0%	Common Stock	G4809J106
TPLC	TIMOTHY PLAN	350	$16,254	0.0%	$0.03	—	MF Closed and MF Open	887432359
BTAI	BIOXCEL THERAPEUTICS	1,331	$1,784	0.0%	$3.17	-45.7%	Common Stock	09075P204
FUFU	BITFUFU INC	500	$975	0.0%	$3.76	-25.4%	Common Stock	G1152A104
FDHY	FIDELITY ENHANCED	604	$29,311	0.0%	$37.55	—	MF Closed and MF Open	316092618
RSPS	INVESCO S&P	710	$20,945	0.0%	$51.33	—	MF Closed and MF Open	46137V373
XHS	STATE STREET	50	$5,007	0.0%	$89.76	—	MF Closed and MF Open	78464A573
CBT	CABOT CORP	37	$2,786	0.0%	$83.83	-12.6%	Common Stock	127055101
PCRX	PACIRA BIOSCIENCES	100	$2,260	0.0%	$43.89	-49.9%	Common Stock	695127100
SEV	APTERA MOTORS	200	$530	0.0%	$6.26	-58.4%	Common Stock	03835W104
TIGR	UP FINTECH	100	$630	0.0%	$10.67	—	Common Stock	91531W106
SNWV	SANUWAVE HEALTH	26	$450	0.0%	$28.49	-6.4%	Common Stock	80303D305
ANIP	ANI PHARMACEUTICALS	160	$12,304	0.0%	$62.59	+28.4%	Common Stock	00182C103
EELV	INVESCO S&P	500	$14,040	0.0%	$26.62	—	MF Closed and MF Open	46138E297
DLTH	DULUTH HOLDINGS	300	$948	0.0%	$7.50	-69.0%	Common Stock	26443V101
AVIV	AVANTIS INTL	90	$6,735	0.0%	$67.44	—	MF Closed and MF Open	025072364
MNKD	MANNKIND CORP	100	$245	0.0%	$4.54	+22.6%	Common Stock	56400P706
CGAU	CENTERRA GOLD	93	$1,653	0.0%	$5.28	+233.4%	Common Stock	152006102
HELP	CYBIN INC	95	$456	0.0%	$9.89	-28.2%	Common Stock	23256X407
NSIT	INSIGHT ENTERPRISES INC	21	$1,407	0.0%	$182.06	-53.6%	Common Stock	45765U103
XMVM	INVESCO S&P	316	$20,578	0.0%	$0.05	—	MF Closed and MF Open	46137V456
MBS	ANGEL OAK FUNDS TRUST	776,865	$6.728M	0.0%	$8.56	—	MORTGAGE BACKED	03463K737
GRWG	GROWGENERATION CORP	750	$825	0.0%	$4.77	-72.0%	Common Stock	39986L109
EVTC	EVERTEC INC	356	$10,037	0.0%	$34.29	-17.4%	Common Stock	30040P103
BUFG	FIRST TRUST	440	$11,818	0.0%	$24.11	—	MF Closed and MF Open	33740U778
INN	SUMMIT HOTEL	641	$2,833	0.0%	$5.49	—	Common Stock	866082100
RVLV	REVOLVE GROUP	38	$858	0.0%	$24.01	+16.6%	Common Stock	76156B107
ORA	ORMAT TECHNOLOGIES	190	$21,276	0.0%	$87.25	+38.1%	Common Stock	686688102
CBZ	CBIZ INC	12	$322	0.0%	$47.53	-14.9%	Common Stock	124805102
GMAB	GENMAB A/S	71	$1,905	0.0%	$30.19	—	Common Stock	372303206
CYTK	CYTOKINETICS INC	119	$7,843	0.0%	$34.78	+85.3%	Common Stock	23282W605
—	CENTRAL SECURITIES	268	$13,309	0.0%	$31.65	—	MF Closed and MF Open	155123102
SPCE	VIRGIN GALACTIC	351	$854	0.0%	$6.71	-57.6%	Common Stock	92766K403
RENT	RENT THE	87	$416	0.0%	$12.73	-43.2%	Common Stock	76010Y202
FULT	FULTON FINANCIAL	266	$5,410	0.0%	$18.56	+12.8%	Common Stock	360271100
GOVI	INVESCO EQUAL	983	$26,816	0.0%	$3.54	—	MF Closed and MF Open	46138E107
EXLS	EXLSERVICE HOLDINGS	22	$670	0.0%	$30.36	+20.7%	Common Stock	302081104
BFH	BREAD FINANCIAL	307	$22,991	0.0%	$35.53	+107.9%	Common Stock	018581108
GFL	GFL ENVIRONMENTAL	213	$8,886	0.0%	$31.93	+34.4%	Common Stock	36168Q104
EAF	GRAFTECH INTL	30	$203	0.0%	$11.57	+14.5%	Common Stock	384313607
BB	BLACKBERRY LTD	476	$1,542	0.0%	$3.97	-8.1%	Common Stock	09228F103
HBT	HBT FINANCIAL	300	$8,016	0.0%	$19.68	+40.3%	Common Stock	404111106
FMS	FRESENIUS MEDICAL	206	$4,651	0.0%	$19.45	—	Common Stock	358029106
IFRX	INFLARX N V	2,200	$1,967	0.0%	$2.23	-57.2%	Common Stock	N44821101
RFCI	ALPS DYNAMIC	871	$19,509	0.0%	$1.65	—	MF Closed and MF Open	00162Q536
GLDG	GOLDMINING INC	4,200	$4,998	0.0%	$1.14	+38.3%	Common Stock	38149E101
CGBD	CARLYLE SECURED	161	$1,761	0.0%	$14.58	-16.0%	Common Stock	872280102
IX	ORIX CORP	320	$9,597	0.0%	$37.27	—	Common Stock	686330101
BTQ	BTQ TECHNOLOGIES	100	$267	0.0%	$6.15	-35.9%	Common Stock	055869101
DGRS	WISDOMTREE US	73	$3,866	0.0%	$0.04	—	MF Closed and MF Open	97717X651
IHY	VANECK INTL	672	$14,407	0.0%	$2.76	—	MF Closed and MF Open	92189F445
FNDC	SCHWAB FUNDAMENTAL	134	$6,212	0.0%	$35.06	—	MF Closed and MF Open	808524748
SELF	GLOBAL SELF STORAGE INC	24,100	$123K	0.0%	$5.55	—	COM	37955N106
NVRI	ENVIRI CORP	140	$2,747	0.0%	$6.08	+207.8%	Common Stock	415864107
SAH	SONIC AUTOMOTIVE INC	35	$2,400	0.0%	$67.29	-7.4%	Common Stock	83545G102
KXI	ISHARES GLOBAL	99	$6,634	0.0%	$62.23	—	MF Closed and MF Open	464288737
BLDP	BALLARD POWER	1,900	$4,598	0.0%	$5.66	-57.2%	Common Stock	058586108
GXDW	GLOBAL X	140	$3,127	0.0%	$23.96	—	MF Closed and MF Open	37954Y418
—	ABRDN GLOBAL	1,000	$3,150	0.0%	$7.13	—	MF Closed and MF Open	003013109
RLI	RLI CORP	32	$1,825	0.0%	$67.49	-10.9%	Common Stock	749607107
BKKT	BAKKT INC	80	$589	0.0%	$13.48	+1.0%	Common Stock	05759B305
GLBE	GLOBAL E	25	$771	0.0%	$35.20	+2.9%	Common Stock	M5216V106
ATMU	ATMUS FILTRATION	43	$2,446	0.0%	$41.84	+41.0%	Common Stock	04956D107
PSL	INVESCO DORSEY	25	$2,743	0.0%	$104.85	—	MF Closed and MF Open	46137V886
SES	SES AI	250	$241	0.0%	$2.24	-10.8%	Common Stock	78397Q109
PTEN	PATTERSON UTI	44	$477	0.0%	$9.08	-15.9%	Common Stock	703481101
DXC	DXC TECHNOLOGY	100	$1,257	0.0%	$19.10	-25.8%	Common Stock	23355L106
PSCU	INVESCO S&P	75	$4,517	0.0%	$59.29	—	MF Closed and MF Open	46138G409
FND	FLOOR & DECOR	20	$1,016	0.0%	$92.10	-24.1%	Common Stock	339750101
JKS	JINKOSOLAR HOLDING	500	$12,705	0.0%	$0.04	—	Common Stock	47759T100
EVSD	EATON VANCE	395	$20,121	0.0%	$51.41	—	MF Closed and MF Open	61774R825
FCPT	FOUR CORNERS	338	$7,994	0.0%	$11.16	—	Common Stock	35086T109
SFIX	STITCH FIX	100	$332	0.0%	$3.74	+22.0%	Common Stock	860897107
RNR	RENAISSANCERE HOLDINGS	12	$3,567	0.0%	$201.62	+42.1%	Common Stock	G7496G103
CWAN	CLEARWATER ANALYTICS	400	$9,460	0.0%	$22.07	+8.0%	Common Stock	185123106
WTS	WATTS WATER	13	$3,774	0.0%	$188.85	+62.1%	Common Stock	942749102
PTLO	PORTILLO'S INC	247	$1,307	0.0%	$13.91	-60.4%	Common Stock	73642K106
AEG	AEGON LTD	411	$2,987	0.0%	$5.98	—	Common Stock	0076CA104
SEIS	SEI SELECT	591	$16,328	0.0%	$25.60	—	MF Closed and MF Open	81589A502
MCI	BARINGS CORP	200	$3,448	0.0%	$17.27	—	MF Closed and MF Open	06759X107
AEYE	AUDIOEYE INC	50	$319	0.0%	$17.67	-51.9%	Common Stock	050734201
IQSI	NYLI CANDRIAM	2,570	$90,572	0.0%	$32.22	—	MF Closed and MF Open	45409B453
MTH	MERITAGE HOMES	44	$2,721	0.0%	$72.04	+3.1%	Common Stock	59001A102
PROP	PRAIRIE OPERATING	500	$1,015	0.0%	$12.77	-85.7%	Common Stock	739650109
PJP	INVESCO PHARMACEUTICALS	215	$22,308	0.0%	$104.54	—	MF Closed and MF Open	46137V662
BRCC	BRC INC	498	$387	0.0%	$5.40	-84.1%	Common Stock	05601U105
VTMX	VESTA REAL	58	$1,933	0.0%	$39.62	—	Common Stock	92540K109
EQL	ALPS EQUAL	121	$5,758	0.0%	$46.23	—	MF Closed and MF Open	00162Q205
AIN	ALBANY INTL	108	$5,639	0.0%	$89.12	-36.0%	Common Stock	012348108
CBRL	CRACKER BARREL	58	$1,630	0.0%	$83.90	-62.6%	Common Stock	22410J106
BIDD	ISHARES INTL	401	$11,405	0.0%	$24.87	—	MF Closed and MF Open	09290C848
UHT	UNIVERSAL HEALTH RLTY	121	$4,897	0.0%	$3.47	—	Common Stock	91359E105
ORC	ORCHID ISLAND	900	$6,327	0.0%	$0.92	—	Common Stock	68571X301
IBHJ	ISHARES IBONDS	387	$10,147	0.0%	$26.61	—	MF Closed and MF Open	46436E122
EMNT	PIMCO ENHANCED	430	$42,538	0.0%	$98.09	—	MF Closed and MF Open	72201R643
MBWM	MERCANTILE BK	62	$3,131	0.0%	$45.00	+15.5%	Common Stock	587376104
LTRX	LANTRONIX INC	240	$1,258	0.0%	$3.70	+69.2%	Common Stock	516548203
CNO	CNO FINANCIAL	104	$4,270	0.0%	$33.59	+26.2%	Common Stock	12621E103
—	TRI CONTINENTAL	138	$4,344	0.0%	$2.54	—	MF Closed and MF Open	895436103
SMHI	SEACORE MARINE	127	$909	0.0%	$6.32	+7.9%	Common Stock	78413P101
OZK	BANK OZK	643	$29,527	0.0%	$35.93	+34.5%	Common Stock	06417N103
RFEM	FIRST TRUST	48	$3,943	0.0%	$54.33	—	MF Closed and MF Open	33739P707
STGW	STAGWELL INC	100	$629	0.0%	$5.20	+4.5%	Common Stock	85256A109
OUST	OUSTER INC	43	$790	0.0%	$25.95	-13.4%	Common Stock	68989M202
NXDR	NEXTDOOR HOLDINGS	200	$280	0.0%	$2.34	-20.4%	Common Stock	65345M108
SDST	STARDUST POWER	200	$472	0.0%	$3.57	+6.6%	Common Stock	854936200
LVDS	JPMORGAN FUNDAMENTAL	169	$8,533	0.0%	$51.65	—	MF Closed and MF Open	46654Q583
HOG	HARLEY DAVIDSON	537	$10,855	0.0%	$40.29	-49.6%	Common Stock	412822108
—	EATON VANCE	405	$7,434	0.0%	$0.02	—	MF Closed and MF Open	27829U105
NATL	NCR ATLEOS	25	$1,090	0.0%	$22.89	+72.4%	Common Stock	63001N106
VNT	VONTIER CORP	80	$2,838	0.0%	$18.74	+109.4%	Common Stock	928881101
TDTF	FLEXSHARES IBOXX	938	$22,615	0.0%	$24.27	—	MF Closed and MF Open	33939L605
TBH	BRAG HOUSE	1,000	$267	0.0%	$1.04	-60.7%	Common Stock	104813209
UPWK	UPWORK INC	15	$164	0.0%	$13.69	+31.0%	Common Stock	91688F104
KORP	AMERICAN CENTURY	207	$9,648	0.0%	$46.74	—	MF Closed and MF Open	025072109
MIND	MIND TECHNOLOGY	300	$2,505	0.0%	$10.02	-10.2%	Common Stock	602566309
MMIT	NEW YORK LIFE INVTS ACTIVE E	9,418	$227K	0.0%	$24.19	—	NYLI MACKAY MUN	45409F827
XIFR	XPLR INFRASTRUCTURE	211	$2,241	0.0%	$31.15	-67.0%	Common Stock	65341B106
RLX	RLX TECHNOLOGY	1,000	$2,200	0.0%	$1.25	—	Common Stock	74969N103
MYO	MYOMO INC	547	$370	0.0%	$3.63	-75.9%	Common Stock	62857J201
TDTT	FLEXSHARES IBOXX	695	$16,846	0.0%	$24.33	—	MF Closed and MF Open	33939L506
AVNW	AVIAT NETWORKS	100	$2,261	0.0%	$33.48	-30.9%	Common Stock	05366Y201
CULP	CULP INC	150	$411	0.0%	$5.02	-29.2%	Common Stock	230215105
NWFL	NORWOOD FINANCIAL	87	$2,560	0.0%	$25.63	+15.6%	Common Stock	669549107
AWR	AMERICAN STS WTR CO	38	$2,874	0.0%	$79.52	-8.0%	Common Stock	029899101
MLCO	MELCO RESORTS	63	$358	0.0%	$7.45	—	Common Stock	585464100
PENN	PENN ENTERTAINMENT	417	$6,267	0.0%	$29.37	-54.0%	Common Stock	707569109
REZI	RESIDEO TECHNOLOGIES	82	$2,765	0.0%	$21.28	+70.2%	Common Stock	76118Y104
GATX	GATX CORP	100	$17,113	0.0%	$104.97	+75.3%	Common Stock	361448103
DOLE	DOLE PLC	163	$2,329	0.0%	$13.87	+11.0%	Common Stock	G27907107
SENS	SENSEONICS HOLDINGS	100	$666	0.0%	$6.96	+6.0%	Common Stock	81727U303
PBI	PITNEY BOWES	236	$2,608	0.0%	$3.41	+205.9%	Common Stock	724479100
RDOG	ALPS REIT	356	$12,667	0.0%	$0.04	—	MF Closed and MF Open	00162Q106
ASM	AVINO SILVER	1,000	$6,320	0.0%	$2.64	+223.6%	Common Stock	053906103
DOMO	DOMO INC	20	$61	0.0%	$15.51	-62.8%	Common Stock	257554105
BBMC	JPMORGAN BETABUILDERS	52	$5,601	0.0%	$90.42	—	MF Closed and MF Open	46641Q340
SEIE	SEI SELECT	1,601	$52,186	0.0%	$23.86	—	MF Closed and MF Open	81589A700
NODK	NI HOLDINGS	250	$3,223	0.0%	$13.94	-4.0%	Common Stock	65342T106
GXO	GXO LOGISTICS	127	$6,585	0.0%	$51.76	+14.2%	Common Stock	36262G101
MODL	VICTORYSHARES WESTEND	35	$1,564	0.0%	$39.37	—	MF Closed and MF Open	92647P126
CRDF	CARDIFF ONCOLOGY	81	$131	0.0%	$1.43	+52.7%	Common Stock	14147L108
WSBC	WESBANCO INC	78	$2,690	0.0%	$33.39	+6.5%	Common Stock	950810101
DEI	DOUGLAS EMMETT	61	$575	0.0%	$14.50	—	Common Stock	25960P109
BOH	BANK HAWAII	14	$1,061	0.0%	$54.54	+36.7%	Common Stock	062540109
AADR	ADVISORSHARES DORSEY	20	$1,633	0.0%	$0.05	—	MF Closed and MF Open	00768Y206
PFLD	AAM LOW	449	$8,693	0.0%	$23.07	—	MF Closed and MF Open	26922A198
LEA	LEAR CORP	14	$1,695	0.0%	$126.11	+1.3%	Common Stock	521865204
—	NEUBERGER MUNICIPAL	2,984	$30,290	0.0%	$0.01	—	MF Closed and MF Open	64124P101
PJT	PJT PARTNERS	3	$454	0.0%	$84.34	+100.8%	Common Stock	69343T107
CHT	CHUNGHWA TELECOM	166	$7,029	0.0%	$39.17	—	Common Stock	17133Q502
QABA	FIRST TRUST	55	$3,203	0.0%	$27.26	—	MF Closed and MF Open	33736Q104
TS	TENARIS S A	4	$253	0.0%	$34.76	—	Common Stock	88031M109
SVAL	ISHARES US	53	$1,905	0.0%	$33.51	—	MF Closed and MF Open	46436E536
MDAI	SPECTRAL AI	1,700	$2,499	0.0%	$2.26	-29.6%	Common Stock	84757T105
—	COHEN & STEERS	818	$16,168	0.0%	$5.70	—	MF Closed and MF Open	19247X100
TLK	PERUSAHAN PERSEROAN	34	$635	0.0%	$22.11	—	Common Stock	715684106
TALO	TALOS ENERGY	17	$268	0.0%	$12.48	-4.4%	Common Stock	87484T108
MFA	MFA FINANCIAL	297	$2,845	0.0%	$0.01	—	Common Stock	55272X607
CMCO	COLUMBUS MCKINNON CORP	29	$421	0.0%	$34.15	-40.5%	Common Stock	199333105
BNS	BANK NOVA SCOTIA	21	$1,434	0.0%	$45.05	+66.3%	Common Stock	064149107
NMR	NOMURA HOLDINGS	157	$1,237	0.0%	$6.98	—	Common Stock	65535H208
SCLX	SCILEX HOLDING	14	$93	0.0%	$16.92	-41.0%	Common Stock	80880W205
RCAT	RED CAT	15	$196	0.0%	$9.57	+35.8%	Common Stock	75644T100
AQN	ALGONQUIN POWER	7,627	$46,830	0.0%	$5.94	+9.7%	Common Stock	015857105
FFWM	FIRST FOUNDATION	288	$1,699	0.0%	$6.35	-1.9%	Common Stock	32026V104
EVX	VANECK ENVIRONMENTAL	148	$5,731	0.0%	$29.48	—	MF Closed and MF Open	92189F304
ISCB	ISHARES MORNINGSTAR	560	$36,478	0.0%	$57.34	—	MF Closed and MF Open	464288505
REE	REE AUTOMOTIVE	545	$327	0.0%	$4.30	-84.6%	Common Stock	M8287R202
—	NUVEEN AMT	3,600	$51,588	0.0%	$0.51	—	MF Closed and MF Open	670695105
SCYB	SCHWAB HIGH	167	$4,342	0.0%	$26.61	—	MF Closed and MF Open	808524631
BATRA	ATLANTA BRAVES	15	$707	0.0%	$44.09	+1.0%	Common Stock	047726104
IMTX	IMMATICS N V	100	$984	0.0%	$8.38	+17.2%	Common Stock	N44445109
GII	STATES STREET	10	$760	0.0%	$0.10	—	MF Closed and MF Open	78463X855
CPT	CAMDEN PROPERTY	5	$488	0.0%	$111.20	-0.9%	Common Stock	133131102
PANL	PANGAEA LOGISTICS	300	$2,124	0.0%	$6.59	+22.0%	Common Stock	G6891L105
FIZZ	NATIONAL BEVERAGE	34	$1,144	0.0%	$44.65	-22.6%	Common Stock	635017106
RCMT	RCM TECHNOLOGIES INC	46	$880	0.0%	$20.14	-2.8%	Common Stock	749360400
PBW	INVESCO WILDERHILL	55	$1,737	0.0%	$26.65	—	MF Closed and MF Open	46137V134
GRPN	GROUPON INC	10	$119	0.0%	$7.74	+88.1%	Common Stock	399473206
IEUS	ISHARES MSCI	25	$1,658	0.0%	$27.45	—	MF Closed and MF Open	464288497
—	CBRE GBL REAL ESTATE INC FD	39,097	$172K	0.0%	$4.88	—	COM	12504G100
DIN	DINE BRANDS	9	$236	0.0%	$59.48	-41.6%	Common Stock	254423106
NNOX	NANO-X IMAGING	100	$227	0.0%	$7.01	-61.2%	Common Stock	M70700105
LBTYA	LIBERTY GLOBAL	55	$665	0.0%	$9.40	+19.7%	Common Stock	G61188101
GEMD	GOLDMAN SACHS	50	$2,070	0.0%	$41.78	—	MF Closed and MF Open	381430388
SLF	SUN LIFE	108	$6,732	0.0%	$49.26	+30.3%	Common Stock	866796105
GWH	ESS TECH	72	$84	0.0%	$9.06	-81.4%	Common Stock	26916J205
RCKT	ROCKET PHARMACEUTICALS	700	$2,506	0.0%	$9.19	-60.7%	Common Stock	77313F106
BLRX	BIOLINERX LTD	107	$247	0.0%	$2.96	—	Common Stock	09071M304
CTXR	CITIUS PHARMACEUTICALS	400	$360	0.0%	$0.92	-12.6%	Common Stock	17322U306
SRPT	SAREPTA THERAPEUTICS	200	$4,352	0.0%	$128.08	-84.2%	Common Stock	803607100
BSJV	INVESCO BULLETSHARES	68	$1,768	0.0%	$26.03	—	MF Closed and MF Open	46139W817
STHO	STAR HOLDINGS	68	$515	0.0%	$19.43	-57.2%	Common Stock	85512G106
RDY	DR REDDYS	230	$3,185	0.0%	$26.55	—	Common Stock	256135203
BYLD	ISHARES YIELD	175	$3,943	0.0%	$22.42	—	MF Closed and MF Open	46434V787
—	GENERAL AMERICAN	145	$8,478	0.0%	$7.77	—	MF Closed and MF Open	368802104
CCOR	CORE ALTERNATIVE	200	$5,214	0.0%	$20.53	—	MF Closed and MF Open	53656F847
CYH	COMMUNITY HEALTH	200	$588	0.0%	$3.08	+6.9%	Common Stock	203668108
SCHZ	SCHWAB AGGREGATE	1,694	$39,332	0.0%	$32.72	—	MF Closed and MF Open	808524839
PHG	KONINKLIJKE PHILIPS	112	$3,056	0.0%	$19.26	—	Common Stock	500472303
EMHY	ISHARES JPMORGAN	61	$2,417	0.0%	$37.39	—	MF Closed and MF Open	464286285
RZG	INVESCO S&P	12	$694	0.0%	$48.75	—	MF Closed and MF Open	46137V175
HTHT	H WORLD	10	$503	0.0%	$5.72	—	Common Stock	44332N106
SPRE	SP FUNDS	2,995	$58,672	0.0%	$19.79	—	MF Closed and MF Open	886364769
TNL	TRAVEL LEISURE	22	$1,522	0.0%	$35.93	+102.7%	Common Stock	894164102
LBTYK	LIBERTY GLOBAL	43	$504	0.0%	$10.07	+10.7%	Common Stock	G61188127
MMLP	MARTIN MIDSTREAM	185	$511	0.0%	$0.01	—	Oil & Gas, Real Estate and REIT	573331105
PBP	INVESCO S&P	32	$704	0.0%	$22.84	—	MF Closed and MF Open	46137V399
INSG	INSEEGO CORP	30	$334	0.0%	$12.98	-14.8%	Common Stock	45782B302
DNUT	KRISPY KREME	41	$139	0.0%	$3.60	-4.4%	Common Stock	50101L106
FNKO	FUNKO INC	100	$315	0.0%	$11.00	-63.4%	Common Stock	361008105
OCFC	OCEANFIRST FINANCIAL	267	$4,817	0.0%	$13.06	+42.7%	Common Stock	675234108
FCN	FTI CONSULTING	4	$707	0.0%	$200.22	-13.9%	Common Stock	302941109
PSNY	POLESTAR AUTOMOTIVE	8	$147	0.0%	$21.38	—	Common Stock	731105409
GEF	GREIF INC	314	$21,028	0.0%	$58.27	+24.9%	Common Stock	397624107
XSOE	WISDOMTREE EMERGING	20	$802	0.0%	$0.05	—	MF Closed and MF Open	97717X578
ABCL	ABCELLERA BIOLOGICS	300	$1,047	0.0%	$8.33	-56.1%	Common Stock	00288U106
ADNT	ADIENT PLC	19	$384	0.0%	$36.28	-36.7%	Common Stock	G0084W101
CNS	COHEN & STEERS	82	$5,129	0.0%	$56.40	+17.2%	Common Stock	19247A100
UITB	VICTORYSHARES CORE	55	$2,586	0.0%	$46.94	—	MF Closed and MF Open	92647N527
MBIN	MERCHANTS BANCORP	2	$87	0.0%	$39.01	+2.2%	Common Stock	58844R108
CX	CEMEX S A B	344	$3,935	0.0%	$4.48	—	Common Stock	151290889
RIGS	RIVERFRONT STRATEGIC	93	$2,126	0.0%	$2.75	—	MF Closed and MF Open	00162Q783
HUMA	HUMACYTE INC	50	$30	0.0%	$6.59	-83.8%	Common Stock	44486Q103
SAFE	SAFEHOLD INC	106	$1,434	0.0%	$25.53	—	Common Stock	78646V107
SPTB	STATE STREET	106	$3,208	0.0%	$30.62	—	MF Closed and MF Open	78468R457
ARR	ARMOUR RESIDENTIAL	17	$284	0.0%	$19.35	—	Common Stock	042315705
XAIR	BEYOND AIR	457	$315	0.0%	$2.78	-56.3%	Common Stock	08862L202
GLPG	GALAPAGOS NV	6	$180	0.0%	$24.79	—	Common Stock	36315X101
MAGN	MAGNERA CORP	3	$29	0.0%	$20.46	-31.4%	Common Stock	55939A107
HIMX	HIMAX TECHNOLOGIES	45	$354	0.0%	$8.52	—	Common Stock	43289P106
SPIP	STATE STREET	245	$6,373	0.0%	$25.38	—	MF Closed and MF Open	78464A656
WW	WW INTL	1	$14	0.0%	$34.35	-29.7%	Common Stock	98262P200
ONL	ORION PROPERTIES	116	$251	0.0%	$3.62	—	Common Stock	68629Y103
DFE	WISDOMTREE EUROPE	100	$7,173	0.0%	$0.05	—	MF Closed and MF Open	97717W869
LMB	LIMBACH HOLDINGS	55	$4,293	0.0%	$27.25	+216.4%	Common Stock	53263P105
IBP	INSTALLED BUILDING	2	$530	0.0%	$236.10	+30.1%	Common Stock	45780R101
PRME	PRIME MEDICINE	1,000	$3,480	0.0%	$4.06	-6.4%	Common Stock	74168J101
CRBP	CORBUS PHARMACEUTICALS	8	$75	0.0%	$38.33	-78.9%	Common Stock	21833P301
HYLN	HYLIION HOLDINGS	120	$211	0.0%	$1.79	+14.3%	Common Stock	449109107
—	NUVEEN REAL	43	$323	0.0%	$7.78	—	MF Closed and MF Open	67071B108
KRNY	KEARNY FINANCIAL	59	$445	0.0%	$6.16	+27.9%	Common Stock	48716P108
IEP	ICAHN ENTERPRISES	102	$770	0.0%	$27.29	—	Common Stock	451100101
IBOC	INTERNATIONAL BANCSHARES	9	$606	0.0%	$44.35	+57.8%	Common Stock	459044103
ILOW	AB INTL	105	$4,479	0.0%	$41.63	—	MF Closed and MF Open	00039J822
MXC	MEXCO ENERGY	22	$225	0.0%	$11.60	-8.3%	Common Stock	592770101
DEA	EASTERLY GOVERNMENT	27	$579	0.0%	$22.19	—	Common Stock	27616P301
BNKK	BONK INC	237	$618	0.0%	$6.90	-44.0%	Common Stock	48208F303
SCKT	SOCKET MOBILE	35	$30	0.0%	$2.02	-45.1%	Common Stock	83368E200
RAVI	FLEXSHARES ULTRA	152	$11,462	0.0%	$75.63	—	MF Closed and MF Open	33939L886
KODK	EASTMAN KODAK	10	$91	0.0%	$5.70	+33.8%	Common Stock	277461406
CEMB	ISHARES JP	9	$416	0.0%	$48.45	—	MF Closed and MF Open	464286251
BNT	BROOKFIELD WEALTH	1	$41	0.0%	$31.31	+49.6%	Common Stock	G17434104
RWX	STATE STREET	4	$109	0.0%	$27.39	—	MF Closed and MF Open	78463X863
JHX	JAMES HARDIE	2	$38	0.0%	$23.95	-0.8%	Common Stock	G4253H101
RXT	RACKSPACE TECHNOLOGY	300	$294	0.0%	$2.38	-63.7%	Common Stock	750102105
CARZ	FIRST TRUST	1	$81	0.0%	—	—	MF Closed and MF Open	33734X309
WKHS	WORKHORSE GROUP	1	$3	0.0%	$9.90	-53.2%	Common Stock	98138J503
AYTU	AYTU BIOPHARMA	21	$57	0.0%	$2.93	-13.9%	Common Stock	054754858
BIVI	BIOVIE INC	10	$14	0.0%	$4.05	-69.6%	Common Stock	09074F504
NVVE	NUVVE HOLDING	1	$1	0.0%	$7.78	-72.5%	Common Stock	67079Y407
DXLG	DESTINATION XL	2	$1	0.0%	$3.92	-81.6%	Common Stock	25065K104
—	GABELLI GLOBAL	36	$541	0.0%	—	—	MF Closed and MF Open	36249W104
LOVE	LOVESAC COMPANY	36	$532	0.0%	$23.14	-39.2%	Common Stock	54738L109
HURA	TUHURA BIOSCIENCES	1	$2	0.0%	$2.63	-67.0%	Common Stock	898920103
TZA	DIREXION DAILY	2	$14	0.0%	—	—	MF Closed and MF Open	25460E232
KPRX	KIORA PHARMACEUTICALS	22	$42	0.0%	$4.67	-54.0%	Common Stock	49721T507
TU	TELUS CORP	2	$29	0.0%	$16.16	-15.4%	Common Stock	87971M103
PMCB	PHARMACYTE BIOTECH	2	$1	0.0%	$2.76	-70.9%	Common Stock	71715X203
BEEM	BEAM GLOBAL	16	$24	0.0%	$7.43	-78.1%	Common Stock	07373B109
FREL	FIDELITY MSCI	6	$161	0.0%	$27.18	—	MF Closed and MF Open	316092857
—	ABBRN GLOBAL	370	$8,281	0.0%	$17.97	—	MF Closed and MF Open	00326W106
FLTR	VANECK IG	2,000	$50,960	0.0%	$25.45	—	MF Closed and MF Open	92189F486
ABEO	ABEONA THERAPEUTICS	1	$2	0.0%	$6.34	-18.5%	Common Stock	00289Y206
—	EATON VANCE	1	$5	0.0%	$6.00	—	MF Closed and MF Open	27826S103
OUSM	ALPS OSHARES	167	$7,305	0.0%	$39.18	—	MF Closed and MF Open	00162Q395