Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	2,106,903	$59.1M	0.2%	$28.05	—	ISHA SYST AL ETF	09290C665
HON	HONEYWELL INTL INC	191,945	$42.98M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	190,322	$42.07M	0.1%	$221.07	—	COM	43849R105
GGOV	BLACKROCK ETF TRUST II	361,983	$18.2M	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
SPCX	SPACE EXPLORATION TECHN CORP	99,886	$17.07M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
ZJUN	INNOVATOR ETFS TRUST	542,788	$14.87M	0.0%	$27.39	—	EQUITY DEFND 1YR	45784N643
PINK	SIMPLIFY EXCHANGE TRADED FUN	275,933	$10.8M	0.0%	$39.15	—	HEALTH CARE ETF	82889N772
PSUS	PERSHING SQUARE USA LTD	254,260	$9.504M	0.0%	$37.38	—	COM SHS	71531T105
LCAP	PRINCIPAL EXCHANGE TRADED FD	270,115	$8.952M	0.0%	$33.14	—	CAP APP SEL ETF	74255Y680
IFLR	INNOVATOR ETFS TRUST	109,848	$5.827M	0.0%	$53.05	—	INTL MAN FLO ETF	45784N387
DDFZ	INNOVATOR ETFS TRUST	235,114	$4.559M	0.0%	$19.39	—	EQTY DUL DIRCT15	45784N197
DD	DUPONT DE NEMOURS INC	33,115	$4.492M	0.0%	$135.64	—	COMMON STOCK	26614N201
CLSE	TRUST FOR PROFESSIONAL MANAG	78,822	$2.691M	0.0%	$34.13	—	CONVERGENCE LNG	89834G760
WCPB	WEITZ CORE	106,048	$2.688M	0.0%	$25.35	—	MF Closed and MF Open	664925880
LST	LEUTHOLD SELECT	52,935	$2.474M	0.0%	$46.73	—	MF Closed and MF Open	56167R705
COPY	RBB FUND TRUST	152,276	$2.243M	0.0%	$14.73	—	TWEEDY BROWNE	75526L860
EMBX	VANECK FDS	42,663	$2.189M	0.0%	$51.31	—	EMER MARK BD ETF	92107P772
CSD	INVESCO EXCHANGE TRADED FD T	14,062	$2.106M	0.0%	$149.75	—	S&P SPIN OFF	46137V159
SA	SEABRIDGE GOLD	70,966	$1.827M	0.0%	$25.74	—	Common Stock	811927102
FDXF	FEDEX FGHT HLDG CO INC	11,857	$1.79M	0.0%	$151.00	—	COMMON STOCK	314352105
EMM	GLOBAL X	39,545	$1.789M	0.0%	$45.25	—	MF Closed and MF Open	37960A636
ACYS	FIRST TR EXCHANGE-TRADED FD	85,666	$1.76M	0.0%	$20.54	—	VEST LAD AUT ETF	33733E641
PS	PERSHING SQUARE INC	51,800	$1.702M	0.0%	$32.86	—	COMMON STOCK	71531U102
AUSF	GLOBAL X FDS	34,206	$1.671M	0.0%	$48.86	—	ADAPTIVE US	37954Y574
PATN	PACER FDS TR	41,097	$1.528M	0.0%	$37.17	—	NASD IN PATE ETF	69374H311
PAYR	FEDERATED HERMES ETF TRUST	28,187	$1.512M	0.0%	$53.65	—	ENHANCED INCOME	31423L883
TLTW	ISHARES TR	65,283	$1.458M	0.0%	$22.34	—	20+ YEAR TR BD	46436E338
CCL	CARNIVAL CORP LTD	45,826	$1.309M	0.0%	$28.57	—	COMMON SHARES	G2004J103
PBQQ	PGIM ROCK ETF TR	41,352	$1.302M	0.0%	$31.49	—	LADDERED NASDAQ	69420N510
AGIX	KRANESHARES TRUST	27,190	$1.275M	0.0%	$46.89	—	PUBLIC-PRIVATE A	500767363
FRVO	FERVO ENERGY CO	42,591	$1.245M	0.0%	$29.23	—	CL A COM	31556C106
IESC	IES HOLDINGS INC	1,621	$1.191M	0.0%	$734.66	—	COM	44951W106
GEQ	EA SERIES TRUST	22,772	$1.165M	0.0%	$51.15	—	CAMBRIA GLOBAL E	02072Q176
LGN	LEGENCE CORP	12,584	$1.073M	0.0%	$85.23	—	Common Stock	52476L109
TTEQ	T ROWE	22,587	$1.007M	0.0%	$44.60	—	MF Closed and MF Open	87283Q792
LALT	FIRST TR EXCHNG TRADED FD VI	38,521	$926K	0.0%	$24.03	—	MULTI STRATEGY	33740F490
SEI	SOLARIS ENERGY INFRAS INC	10,932	$880K	0.0%	$80.46	—	COM CL A	83418M103
NXXT	NEXTPOWER INC ⚠	6,822	$813K	0.0%	$112.20	—	Common Stock	652941105
EDV	VANGUARD WORLD FD	11,202	$729K	0.0%	$65.08	—	EXTENDED DUR	921910709
XAGG	MORGAN STANLEY ETF TRUST	13,887	$694K	0.0%	$49.99	—	EAT INC OPP ETF	61774R817
FAI	FIRST TRUST	12,669	$689K	0.0%	$54.40	—	MF Closed and MF Open	33734X739
VGHY	VANGUARD FIXED INCOME SECS F	8,954	$670K	0.0%	$74.86	—	HIGH-YIELD ACTV	922031687
SECU	BLACKROCK ETF TRUST II	13,065	$651K	0.0%	$49.86	—	ISHA SECU IN ETF	092528819
DRAM	ROUNDHILL ETF TRUST	8,790	$649K	0.0%	$73.85	—	MEMORY ETF	77926X320
ATAI	ATAIBECKLEY INC	121,116	$638K	0.0%	$5.27	—	COM SHS	04650F101
HYTR	NORTHERN LTS FD TR III	28,650	$612K	0.0%	$21.36	—	CP HIGH YILD TRD	66538R722
DHX	DHI GROUP INC	158,375	$588K	0.0%	$3.71	—	COM	23331S100
MAYU	AIM ETF PRODUCTS TRUST	16,962	$579K	0.0%	$34.14	—	ALLIANZIM US EQU	00888H596
DIOD	DIODES INC	5,148	$563K	0.0%	$109.44	—	Common Stock	254543101
RVMD	REVOLUTION MEDICINES INC	2,806	$526K	0.0%	$187.28	—	COM	76155X100
ZMAY	INNOVATOR ETFS TRUST	20,088	$522K	0.0%	$25.97	—	EQUIT PROTN MAY	45784N650
ERII	ENERGY RECOVERY INC	57,456	$518K	0.0%	$9.02	—	COM	29270J100
NWPX	NWPX INFRASTRUCTURE INC	3,143	$471K	0.0%	$149.94	—	COM	667746101
JMSB	JOHN MARSHALL BANCORP INC	21,086	$460K	0.0%	$21.80	—	COM	47805L101
WARP	VANECK ETF TRUST	16,688	$429K	0.0%	$25.73	—	SPACE ETF	92189Y873
VSDA	VICTORY PORTFOLIOS II	7,350	$428K	0.0%	$58.18	—	VICSHS DV AC ETF	92647N667
TRI	THOMSON REUTERS CORP	5,221	$426K	0.0%	$81.66	—	COM	884903881
IAUI	NEOS ETF TRUST	8,714	$422K	0.0%	$48.45	—	GOLD HIG INC ETF	78433H550
DBJP	DBX ETF TR	3,611	$415K	0.0%	$114.81	—	XTRACK MSCI JAPN	233051507
FWD	AB ACTIVE ETFS INC	2,589	$383K	0.0%	$148.12	—	DISRUPTORS ETF	00039J509
PSN	PARSONS CORP	7,305	$383K	0.0%	$52.39	—	Common Stock	70202L102
VSHY	VIRTUS ETF TR II	17,517	$381K	0.0%	$21.72	—	VIRTUS NEWFLEET	92790A207
SPBU	AIM ETF PRODUCTS TRUST	11,990	$363K	0.0%	$30.24	—	ALLIANZIM BUF 15	00888H455
IVEP	WEDBUSH SER TR	12,720	$356K	0.0%	$27.96	—	DAN IV AI PW ETF	947913406
VPLS	VANGUARD MALVERN FDS	4,512	$350K	0.0%	$77.58	—	CORE-PLUS BD ETF	922020755
GCAD	GABELLI ETFS TRUST	6,181	$347K	0.0%	$56.06	—	COML AER DEF ETF	36261K509
CBRS	CEREBRAS SYSTEMS INC	1,560	$345K	0.0%	$221.02	—	COM CL A	15675D103
GRBK	GREEN BRICK PARTNERS INC	4,306	$345K	0.0%	$80.04	—	COM	392709101
AMH	AMERICAN HOMES 4 RENT	10,111	$339K	0.0%	$33.52	—	CL A	02665T306
MIGI	BIG DIGITAL ENERGY INC	37,983	$339K	0.0%	$8.92	—	COM NEW	57778N406
BSSX	INVESCO EXCH TRD SLF IDX FD	13,000	$335K	0.0%	$25.80	—	BULLE MUN ETF	46139W791
BSMZ	INVESCO EXCH TRD SLF IDX FD	13,000	$333K	0.0%	$25.64	—	BULTSHS 2035 MUN	46138J353
IMPP	IMPERIAL PETE INC	70,998	$327K	0.0%	$4.61	—	COM NEW	Y3894J187
BSMY	INVESCO EXCH TRD SLF IDX FD	13,100	$323K	0.0%	$24.65	—	BULLETSHARE 2034	46139W767
SUSL	ISHARES TR	2,418	$321K	0.0%	$132.76	—	ESG MSCI LEADR	46435U218
RHP	RYMAN HOSPITALITY PPTYS INC	2,465	$317K	0.0%	$128.55	—	COM	78377T107
BBAR	BANCO BBVA ARGENTINA S A	15,845	$311K	0.0%	$19.61	—	SPONSORED ADS	058934100
BMA	BANCO MACRO S A	3,346	$310K	0.0%	$92.59	—	SPON ADR B	05961W105
DLS	WISDOMTREE TR	3,690	$309K	0.0%	$83.78	—	INTL SMCAP DIV	97717W760
SIF	SIFCO INDS INC	13,042	$305K	0.0%	$23.40	—	COM	826546103
SB	SAFE BULKERS INC	47,779	$301K	0.0%	$6.31	—	COM	Y7388L103
DYN	DYNE THERAPEUTICS INC	13,522	$300K	0.0%	$22.21	—	COM	26818M108
MYGN	MYRIAD GENETICS INC	52,385	$299K	0.0%	$5.71	—	COM	62855J104
ESS	ESSEX PPTY TR INC	1,025	$299K	0.0%	$291.65	—	COM	297178105
NEO	NEOGENOMICS INC	20,280	$296K	0.0%	$14.59	—	COM NEW	64049M209
DX	DYNEX CAPITAL	22,406	$294K	0.0%	$13.11	—	Common Stock	26817Q886
NMAY	INNOVATOR ETFS TRUST	9,910	$293K	0.0%	$29.55	—	GROW 100 PWR BUF	45784N676
SHIP	SEANERGY MARITIME HLDGS CORP	21,556	$289K	0.0%	$13.43	—	SHS	Y73760400
LEND	SEI EXCHANGE TRADED FUNDS	11,430	$288K	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
AIPO	TIDAL TRUST II	8,595	$287K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
YETI	YETI HLDGS INC	5,691	$282K	0.0%	$49.56	—	COM	98585X104
GBF	ISHARES TR	2,711	$281K	0.0%	$103.81	—	GOV/CRED BD ETF	464288596
AXSM	AXSOME THERAPEUTICS INC.	1,133	$277K	0.0%	$244.77	—	COM	05464T104
TYD	DIREXION SHARES ETF TRUST	11,400	$271K	0.0%	$23.74	—	DAI 710 BUL ETF	25459W565
BCML	BAYCOM CORP	8,163	$269K	0.0%	$32.90	—	COM	07272M107
VIOV	VANGUARD ADMIRAL FDS INC	2,288	$268K	0.0%	$117.34	—	SMLCP 600 VAL	921932778
XMAG	TIDAL TRUST II	10,049	$262K	0.0%	$26.08	—	DEFIANCE LARGE	88636R743
FHB	FIRST HAWAIIAN INC	8,606	$252K	0.0%	$29.30	—	COM	32051X108
TSPA	T ROWE PRICE EXCHANGE-TRADED	5,294	$252K	0.0%	$47.53	—	US EQUI RESH ETF	87283Q503
DAR	DARLING INGREDIENTS INC	4,588	$251K	0.0%	$54.62	—	COM	237266101
FORM	FORMFACTOR INC	1,547	$247K	0.0%	$159.93	—	Common Stock	346375108
HWKN	HAWKINS INC	1,736	$247K	0.0%	$142.06	—	COM	420261109
SMIZ	ZACKS TRUST	5,475	$244K	0.0%	$44.62	—	SMALL/MID CAP	98888G204
SEMI	COLUMBIA ETF TR I	5,891	$239K	0.0%	$40.58	—	SELECT TECHNOLO	19761L870
BKTI	BK TECHNOLOGIES CORPORATION	2,756	$237K	0.0%	$85.98	—	COM NEW	05587G203
NUDV	NUSHARES ETF TR	7,279	$237K	0.0%	$32.55	—	ESG DIVIDEND ETF	67092P813
IBDZ	ISHARES TR	9,069	$236K	0.0%	$26.05	—	IBONDS DEC 2034	46438G653
IMTB	ISHARES TR	5,415	$236K	0.0%	$43.61	—	CR 5 10 YR ETF	46435G417
FMUB	FIDELITY MERRIMACK STR TR	4,572	$235K	0.0%	$51.40	—	MUN BD OPPORTUN	316188853
KMLM	KRANESHARES TRUST	8,525	$235K	0.0%	$27.52	—	MOUNT LUCAS ETF	500767652
FIBK	FIRST INTERSTATE	6,027	$232K	0.0%	$38.56	—	Common Stock	32055Y201
AISP	AIRSHIP AI HLDGS INC	95,705	$229K	0.0%	$2.39	—	COM	008940108
TVTX	TRAVERE THERAPEUTICS INC	4,015	$228K	0.0%	$56.81	—	COM	89422G107
HEDJ	WISDOMTREE TR	3,950	$225K	0.0%	$57.00	—	EUROPE HEDGED EQ	97717X701
VNO	VORNADO RLTY TR	5,641	$222K	0.0%	$39.30	—	SH BEN INT	929042109
GMAY	FIRST TR EXCHNG TRADED FD VI	5,125	$221K	0.0%	$43.04	—	FT VEST U.S EQT	33740F441
DDFY	INNOVATOR ETFS TRUST	11,000	$220K	0.0%	$20.03	—	EQUI DUAL 15 MAY	45784N338
LCUT	LIFETIME BRANDS INC	25,802	$220K	0.0%	$8.53	—	COM	53222Q103
JHMU	JOHN HANCOCK EXCHANGE TRADED	8,232	$217K	0.0%	$26.32	—	DYNAMIC MUNICIP	47804J743
CVLT	COMMVAULT SYS INC	1,519	$215K	0.0%	$141.73	—	COM	204166102
SCZM	SANTACRUZ SILVER MNG LTD	32,734	$212K	0.0%	$6.49	—	COM NEW SHS	80280U205
GTLB	GITLAB INC	6,928	$212K	0.0%	$30.53	—	CLASS A COM	37637K108
KMAR	INNOVATOR ETFS TRUST	6,550	$211K	0.0%	$32.14	—	US SMALL CAP PWR	45784N759
SLJY	AMPLIFY ETF TR	7,588	$209K	0.0%	$27.58	—	SILJ JR SILV ETF	032108433
RRX	REGAL REXNORD CORPORATION	875	$208K	0.0%	$238.21	—	COM	758750103
MRVI	MARAVAI LIFESCIENCES HLDGS I	33,193	$207K	0.0%	$6.24	—	COM CL A	56600D107
SGC	SUPERIOR GROUP OF CO INC	15,677	$206K	0.0%	$13.12	—	COM	868358102
PLXS	PLEXUS CORP	682	$205K	0.0%	$300.67	—	COM	729132100
THG	HANOVER INS GROUP INC	957	$205K	0.0%	$214.01	—	COM	410867105
VCYT	VERACYTE INC	3,470	$204K	0.0%	$58.73	—	COM	92337F107
TMP	TOMPKINS FINL CORP	2,155	$204K	0.0%	$94.52	—	COM	890110109
NEXA	NEXA RES S A	16,576	$203K	0.0%	$12.24	—	COM	L67359106
UOCT	INNOVATOR ETFS TRUST	4,924	$202K	0.0%	$41.11	—	US EQTY ULTRA B	45782C821
OSBC	OLD SECOND BANCORP INC DEL	8,660	$202K	0.0%	$23.32	—	COM	680277100
PRCH	PORCH GROUP INC	13,143	$198K	0.0%	$15.04	—	COM	733245104
KDK	KODIAK AI	37,701	$192K	0.0%	$5.08	—	Common Stock	500081104
MXL	MAXLINEAR INC	1,337	$171K	0.0%	$128.03	—	Common Stock	57776J100
FIXT	TCW CORE	4,270	$161K	0.0%	$37.79	—	MF Closed and MF Open	87191E105
RRGB	RED ROBIN GOURMET BURGERS IN	20,000	$160K	0.0%	$7.99	—	COM	75689M101
NTCT	NETSCOUT SYSTEM	3,545	$154K	0.0%	$43.55	—	Common Stock	64115T104
ECO	OKEANIS ECO	2,980	$149K	0.0%	$50.12	—	Common Stock	Y64177101
SGU	STAR GROUP LP	11,436	$147K	0.0%	$12.84	—	UNIT LTD PARTNR	85512C105
SIDU	SIDUS SPACE INC	51,633	$145K	0.0%	$2.81	—	CL A COM NEW	826165201
BODI	THE BEACHBODY COMPANY INC	14,147	$145K	0.0%	$10.22	—	COM CL A NEW	073463309
PCMM	BONDBLOXX PRIVATE	2,853	$142K	0.0%	$49.88	—	MF Closed and MF Open	09789C671
INNV	INNOVAGE HLDG CORP	11,985	$142K	0.0%	$11.85	—	COM	45784A104
TTOP	LISTED FDS TR	10,300	$142K	0.0%	$13.78	—	21SHARES 10 ETF	53656H785
ASTI	ASCENT SOLAR TECHNOLOGIES IN	28,080	$140K	0.0%	$5.00	—	COM NEW	043635804
CATO	CATO CORP NEW	42,436	$137K	0.0%	$3.24	—	CL A	149205106
DSX	DIANA SHIPPING INC	65,295	$137K	0.0%	$2.10	—	COM	Y2066G104
EP	EMPIRE PETE CORP	51,064	$137K	0.0%	$2.68	—	COM	292034303
UFI	UNIFI INC	26,494	$126K	0.0%	$4.75	—	COM NEW	904677200
WK	WORKIVA INC	2,543	$123K	0.0%	$48.51	—	Common Stock	98139A105
TLYS	TILLYS INC	27,073	$114K	0.0%	$4.20	—	CL A	886885102
LEE	LEE ENTERPRISES INC	12,596	$113K	0.0%	$8.96	—	COM	523768406
MAKO	MAKO MNG CORP	15,383	$112K	0.0%	$7.31	—	COM NEW	56089A400
FRSH	FRESHWORKS INC	10,890	$110K	0.0%	$10.12	—	CLASS A COM	358054104
WEAT	TEUCRIUM WHEAT	5,000	$110K	0.0%	$22.03	—	MF Closed and MF Open	88166A870
PDBA	INVESCO AGRICULTURE	3,000	$107K	0.0%	$35.62	—	MF Closed and MF Open	46090F308
CVSB	CALVERT ULTRA	2,052	$104K	0.0%	$50.64	—	MF Closed and MF Open	61774R601
HRZN	HORIZON TECHNOLOGY	21,413	$101K	0.0%	$4.73	—	Common Stock	44045A102
CMRC	COMMERCE.COM INC	34,099	$101K	0.0%	$2.96	—	COM SER 1	08975P108
MAIR	MADISON AIR	2,400	$93,600	0.0%	$39.00	—	Common Stock	55658T105
PTL	INSPIRE 500	320	$91,548	0.0%	$286.09	—	MF Closed and MF Open	66537J796
NAKA	NAKAMOTO INC	22,475	$88,776	0.0%	$3.95	—	Common Stock	49457M205
FTOH	PUTNAM ETF TRUST	10,000	$84,793	0.0%	$8.48	—	FRANK OHIO ETF	746729755
DOO	BRP INC	1,300	$79,326	0.0%	$61.02	—	Common Stock	05577W200
FFTY	CAPFORCE IBD	1,808	$78,737	0.0%	$43.55	—	MF Closed and MF Open	14016P206
PLTK	PLAYTIKA HLDG CORP	20,929	$77,855	0.0%	$3.72	—	COM	72815L107
RMOP	ROCKEFELLER OPPORTUN	2,979	$76,073	0.0%	$25.54	—	MF Closed and MF Open	45259A878
TCNNF	TRULIEVE CANNABIS	7,307	$71,827	0.0%	$9.83	—	Common Stock	89788C104
ETD	ETHAN ALLEN	3,000	$67,020	0.0%	$22.34	—	Common Stock	297602104
CPAG	F/M COMPOUNDR	636	$65,278	0.0%	$102.64	—	MF Closed and MF Open	74933W148
KLXE	KLX ENERGY SERVICES HOLDINGS	25,136	$64,851	0.0%	$2.58	—	COM NEW	48253L205
RSSS	RESEARCH SOLUTIONS INC	25,904	$60,097	0.0%	$2.32	—	COM	761025105
PLAB	PHOTRONICS INC	1,841	$59,885	0.0%	$32.53	—	Common Stock	719405102
XMPT	VANECK CEF	2,535	$56,632	0.0%	$22.34	—	MF Closed and MF Open	92189F460
CGHY	CAPITAL GROUP	2,165	$54,840	0.0%	$25.33	—	MF Closed and MF Open	14020Y870
IBGA	ISHARES IBONDS	2,116	$51,712	0.0%	$24.44	—	MF Closed and MF Open	46438G638
CTRM	CASTOR MARITIME INC	21,912	$46,016	0.0%	$2.10	—	SHS	Y1146L208
EUDG	WISDOMTREE EUROPE	1,156	$44,934	0.0%	$38.87	—	MF Closed and MF Open	97717X610
IYLD	ISHARES MORNINGSTAR	1,630	$36,096	0.0%	$22.14	—	MF Closed and MF Open	46432F875
HG	HAMILTON INSURANCE	1,000	$33,940	0.0%	$33.94	—	Common Stock	G42706104
FHEQ	FIDELITY HEDGED	1,000	$32,930	0.0%	$32.93	—	MF Closed and MF Open	31624J745
JFLX	JPMORGAN FLEXIBLE	652	$32,879	0.0%	$50.43	—	MF Closed and MF Open	46654Q559
TOUS	T ROWE	845	$32,423	0.0%	$38.37	—	MF Closed and MF Open	87283Q834
SANM	SANMINA CORP	128	$32,391	0.0%	$253.05	—	Common Stock	801056102
CBAT	CBAK ENERGY TECHNOLOGY LTD	52,521	$31,071	0.0%	$0.59	—	COM	G20080100
KEEL	KEEL INFRASTRUCTURE	5,400	$30,996	0.0%	$5.74	—	Common Stock	486917107
WQTM	WISDOMTREE QUANTUM	808	$30,550	0.0%	$37.81	—	MF Closed and MF Open	97717Y295
RMIX	SUNCRETE INC	1,307	$29,447	0.0%	$22.53	—	Common Stock	86723E104
OTLK	OUTLOOK THERAPEUTICS INC	16,722	$26,588	0.0%	$1.59	—	COM	69012T305
ALG	ALAMO GROUP	150	$24,674	0.0%	$164.49	—	Common Stock	011311107
HERD	PACER CASH	509	$23,956	0.0%	$47.06	—	MF Closed and MF Open	69374H659
AIVC	AMPLIFY BLOOMBERG	200	$23,074	0.0%	$115.37	—	MF Closed and MF Open	032108573
CSWC	CAPITAL SOUTHWEST	955	$22,700	0.0%	$23.77	—	Common Stock	140501107
TGLR	WEDBUSH LAFFER	550	$22,278	0.0%	$40.51	—	MF Closed and MF Open	947913307
CANE	TEUCRIUM SUGAR	2,200	$21,538	0.0%	$9.79	—	MF Closed and MF Open	88166A409
DBO	INVESCO DB	1,200	$21,180	0.0%	$17.65	—	Common Stock	46140H403
CSTL	CASTLE BIOSCIENCES	842	$20,081	0.0%	$23.85	—	Common Stock	14843C105
IBHK	ISHARES IBONDS	777	$20,023	0.0%	$25.77	—	MF Closed and MF Open	46438G661
CUBI	CUSTOMERS BANCORP	250	$19,775	0.0%	$79.10	—	Common Stock	23204G100
WMG	WARNER MUSIC	718	$19,436	0.0%	$27.07	—	Common Stock	934550203
DGNX	DIGINEX LTD	12,552	$18,577	0.0%	$1.48	—	Common Stock	G28687112
EZPW	EZCORP INC	500	$17,285	0.0%	$34.57	—	Common Stock	302301106
PLRX	PLIANT THERAPEUTICS INC	15,000	$17,100	0.0%	$1.14	—	COM	729139105
ORBS	EIGHTCO HOLDINGS INC	22,715	$15,798	0.0%	$0.70	—	COM	22890A302
ESOA	ENERGY SERVICES	812	$15,705	0.0%	$19.34	—	Common Stock	29271Q103
SHLS	SHOALS TECHNOLOGIES	1,500	$14,850	0.0%	$9.90	—	Common Stock	82489W107
XE	X ENERGY	790	$14,505	0.0%	$18.36	—	Common Stock	98386P102
HOFT	HOOKER FURNISHINGS	807	$14,390	0.0%	$17.83	—	Common Stock	439038100
RDW	REDWIRE CORP	1,150	$14,066	0.0%	$12.23	—	Common Stock	75776W103
PPIH	PERMA PIPE	508	$13,833	0.0%	$27.23	—	Common Stock	714167103
HOV	HOVNANIAN ENTERPRISES	94	$13,387	0.0%	$142.41	—	Common Stock	442487401
ZWS	ZURN ELKAY	253	$12,784	0.0%	$50.53	—	Common Stock	98983L108
HSHP	HIMALAYA SHIPPING	947	$12,654	0.0%	$13.36	—	Common Stock	G4660A103
POW	VISTASHARES ELECTRIFICAT	400	$12,396	0.0%	$30.99	—	MF Closed and MF Open	45259A837
TWIN	TWIN DISC	534	$12,387	0.0%	$23.20	—	Common Stock	901476101
INFU	INFUSYSTEM HOLDINGS	1,274	$12,295	0.0%	$9.65	—	Common Stock	45685K102
NATR	NATURES SUNSHINE	548	$11,948	0.0%	$21.80	—	Common Stock	639027101
ALMR	ALAMAR BIOSCIENCES	440	$11,920	0.0%	$27.09	—	Common Stock	010911105
PWRD	TCW TR	96	$11,804	0.0%	$122.96	—	MF Closed and MF Open	29287L205
EVI	EVI INDUSTRIES	780	$11,528	0.0%	$14.78	—	Common Stock	26929N102
MRDN	MERIDIAN HOLDINGS	822	$11,443	0.0%	$13.92	—	Common Stock	381098409
AXR	AMREP CORP	437	$11,022	0.0%	$25.22	—	Common Stock	032159105
QVMT	INVESCO S&P	154	$10,763	0.0%	$69.89	—	MF Closed and MF Open	46138E396
CHRN	CHRONOSCALE CORP	475	$10,555	0.0%	$22.22	—	Common Stock	170924104
JSCP	JPMORGAN SHORT	215	$10,136	0.0%	$47.14	—	MF Closed and MF Open	46641Q274
IRWD	IRONWOOD PHARMACEUTICALS	2,392	$10,070	0.0%	$4.21	—	Common Stock	46333X108
BOLT	BOLT BIOTHERAPEUTICS	2,530	$9,740	0.0%	$3.85	—	Common Stock	097702203
ST	SENSATA TECHNOLOGIES	194	$9,260	0.0%	$47.73	—	Common Stock	G8060N102
HYDR	GLOBAL X	155	$8,224	0.0%	$53.06	—	MF Closed and MF Open	37960A420
BBCP	CONCRETE PUMPING	682	$8,219	0.0%	$12.05	—	Common Stock	206704108
INDV	INDIVIOR PHARMACEUTICALS	200	$8,206	0.0%	$41.03	—	Common Stock	45579U109
PINE	ALPINE INCOME	388	$8,055	0.0%	$20.76	—	Common Stock	02083X103
TISI	TEAM INC	466	$8,053	0.0%	$17.28	—	Common Stock	878155308
WYFI	WHITEFIBER INC	191	$7,422	0.0%	$38.86	—	Common Stock	G96115103
EMEQ	NOMURA FOCUSED	100	$7,286	0.0%	$72.86	—	MF Closed and MF Open	555927508
PENG	PENGUIN SOLUTIONS	85	$6,460	0.0%	$76.00	—	Common Stock	706915105
IBEX	IBEX LTD	211	$6,408	0.0%	$30.37	—	Common Stock	G4690M101
SVCO	SILVACO GROUP	462	$6,372	0.0%	$13.79	—	Common Stock	82728C102
VATE	INNOVATE CORP	323	$6,029	0.0%	$18.67	—	Common Stock	45784J303
DMLP	DORCHESTER MINERALS	238	$6,010	0.0%	$25.25	—	Oil & Gas, Real Estate and REIT	25820R105
DGXX	DIGI POWER	1,100	$5,995	0.0%	$5.45	—	Common Stock	25380B102
BOT	ROBOSTRATEGY INC	150	$5,963	0.0%	$39.75	—	Common Stock	77106T107
NGS	NATURAL GAS	138	$5,956	0.0%	$43.16	—	Common Stock	63886Q109
VECO	VEECO INSTRUMENTS	73	$5,532	0.0%	$75.78	—	Common Stock	922417100
AEVA	AEVA TECHNOLOGIES	191	$5,487	0.0%	$28.73	—	Common Stock	00835Q202
COCO	VITA COCO	80	$5,291	0.0%	$66.14	—	Common Stock	92846Q107
KLTO	GREENLAND MINES LTD	20,000	$5,200	0.0%	$0.26	—	COM	49876K103
LRGC	AB U S	61	$5,100	0.0%	$83.61	—	MF Closed and MF Open	00039J707
AUNA	AUNA SAA	983	$5,044	0.0%	$5.13	—	Common Stock	L0415A103
PHI	PLDT INC	285	$4,993	0.0%	$17.52	—	Common Stock	69344D408
MX	MAGNACHIP SEMICONDUCTOR	1,000	$4,730	0.0%	$4.73	—	Common Stock	55933J203
BSY	BENTLEY SYSTEMS	158	$4,723	0.0%	$29.89	—	Common Stock	08265T208
HIDV	AB U S	53	$4,695	0.0%	$88.58	—	MF Closed and MF Open	00039J400
NUS	NU SKIN	887	$4,687	0.0%	$5.28	—	Common Stock	67018T105
TGRT	T ROWE	102	$4,663	0.0%	$45.72	—	MF Closed and MF Open	87283Q842
AMWL	AMERICAN WELL	468	$4,268	0.0%	$9.12	—	Common Stock	03044L204
MDALF	MDA SPACE LTD	100	$4,128	0.0%	$41.28	—	Common Stock	55293N109
INMD	INMODE LTD	280	$4,094	0.0%	$14.62	—	Common Stock	M5425M103
WDEF	WISDOMTREE EUROPE	150	$4,079	0.0%	$27.19	—	MF Closed and MF Open	97717Y337
FTPA	PUTNAM FRANKLIN	463	$4,056	0.0%	$8.76	—	MF Closed and MF Open	746729748
XOEX	XTRACKERS S&P	100	$4,046	0.0%	$40.46	—	MF Closed and MF Open	23306X407
AVNM	AVANTIS ALL	49	$4,037	0.0%	$82.39	—	MF Closed and MF Open	025072174
PKE	PARK AEROSPACE	100	$3,816	0.0%	$38.16	—	Common Stock	70014A104
AREC	AMERICAN RES	1,760	$3,784	0.0%	$2.15	—	Common Stock	02927U208
EMOP	AB EMERGING	72	$3,761	0.0%	$52.24	—	MF Closed and MF Open	00039J780
GOSS	GOSSAMER BIO INC	21,893	$3,604	0.0%	$0.16	—	COM	38341P102
ASND	ASCENDIS PHARMA	13	$3,467	0.0%	$266.69	—	Common Stock	K08588103
SOXS	DIREXION SHARES ETF TRUST	14,027	$3,329	0.0%	$0.24	—	DAI SEM 3X ETF	25461H572
CTRN	CITI TRENDS INC	57	$3,298	0.0%	$57.86	—	Common Stock	17306X102
AMPX	AMPRIUS TECHNOLOGIES	223	$3,091	0.0%	$13.86	—	Common Stock	03214Q108
CAN	CANAAN INC	10,500	$3,014	0.0%	$0.29	—	Common Stock	134748102
LOWV	AB U S	36	$2,866	0.0%	$79.61	—	MF Closed and MF Open	00039J301
BTCW	WISDOMTREE BITCOIN	46	$2,852	0.0%	$62.00	—	Common Stock	97720F101
BXDC	BLACKSTONE DIGITAL	131	$2,834	0.0%	$21.63	—	Common Stock	09264B107
AIRG	AIRGAIN INC	448	$2,823	0.0%	$6.30	—	Common Stock	00938A104
RWAY	RUNWAY GROWTH	498	$2,794	0.0%	$5.61	—	Common Stock	78163D100
AVEX	AEVEX CORP	124	$2,592	0.0%	$20.90	—	Common Stock	00835T107
—	ABRDN ASIA	176	$2,589	0.0%	$14.71	—	MF Closed and MF Open	003009867
SEAT	VIVID SEATS	383	$2,497	0.0%	$6.52	—	Common Stock	92854T209
NSYS	NORTECH SYSTEMS	156	$2,469	0.0%	$15.83	—	Common Stock	656553104
SAR	SARATOGA INVESTMENT	100	$2,231	0.0%	$22.31	—	Common Stock	80349A208
TFII	TFI INTL	15	$2,154	0.0%	$143.60	—	Common Stock	87241L109
DRS	LEONARDO DRS	50	$2,134	0.0%	$42.68	—	Common Stock	52661A108
HAWK	HAWKEYE 360	105	$2,125	0.0%	$20.24	—	Common Stock	420201105
VGNT	VERSIGENT LTD	47	$1,974	0.0%	$42.00	—	Common Stock	G9600F104
THRY	THRYV HOLDINGS	500	$1,970	0.0%	$3.94	—	Common Stock	886029206
KLTR	KALTURA INC	1,500	$1,950	0.0%	$1.30	—	Common Stock	483467106
LAW	CS DISCO	500	$1,890	0.0%	$3.78	—	Common Stock	126327105
MCHI	ISHARES MSCI	37	$1,888	0.0%	$51.03	—	MF Closed and MF Open	46429B671
CTRI	CENTURI HOLDINGS	62	$1,875	0.0%	$30.24	—	Common Stock	155923105
USAU	U S GOLD	100	$1,533	0.0%	$15.33	—	Common Stock	90291C201
AYASF	AYA GOLD	78	$1,477	0.0%	$18.94	—	Common Stock	05466C109
FLGB	FRANKLIN FTSE	40	$1,412	0.0%	$35.30	—	MF Closed and MF Open	35473P678
ORLA	ORLA MINING	114	$1,116	0.0%	$9.79	—	Common Stock	68634K106
CGVV	CAPITAL GROUP	36	$1,112	0.0%	$30.89	—	MF Closed and MF Open	14022A300
LUNR	INTUITIVE MACHINES	50	$1,070	0.0%	$21.40	—	Common Stock	46125A100
FYT	FIRST TRUST	15	$1,051	0.0%	$70.07	—	MF Closed and MF Open	33737M409
PONY	PONY AI	150	$1,043	0.0%	$6.95	—	Common Stock	732908108
NVRI	ENVIRI CORP	46	$1,010	0.0%	$21.96	—	Common Stock	29390K102
NUCL	EAGLE NUCLEAR	100	$961	0.0%	$9.61	—	Common Stock	269710109
SPIR	SPIRE GLOBAL	50	$930	0.0%	$18.60	—	Common Stock	848560306
MNTS	MOMENTUS INC	125	$840	0.0%	$6.72	—	Common Stock	60879E408
VOYG	VOYAGER TECHNOLOGIES	25	$806	0.0%	$32.24	—	Common Stock	92892B103
PSCE	INVESCO S&P	12	$664	0.0%	$55.33	—	MF Closed and MF Open	46138G474
FJET	STARFIGHTERS SPACE	100	$532	0.0%	$5.32	—	Common Stock	85529M104
BTDR	BITDEER TECHNOLOGIES	30	$476	0.0%	$15.87	—	Common Stock	G11448100
HODO	BRAG HOUSE	125	$440	0.0%	$3.52	—	Common Stock	104813308
VSLU	APPLIED FINANCE	9	$416	0.0%	$46.22	—	MF Closed and MF Open	26923N405
FNGR	FINGERMOTION INC	1,000	$378	0.0%	$0.38	—	Common Stock	31788K108
BDC	BELDEN INC	2	$240	0.0%	$120.00	—	Common Stock	077454106
PLAY	DAVE & BUSTERS	20	$228	0.0%	$11.40	—	Common Stock	238337109
UP	WHEELS UP	25	$224	0.0%	$8.96	—	Common Stock	96328L304
TLPH	TALPHERA INC	201	$207	0.0%	$1.03	—	Common Stock	00444T209
BAER	BRIDGER AEROSPACE	100	$192	0.0%	$1.92	—	Common Stock	96812F102
TFIN	TRIUMPH FINANCIAL	1	$76	0.0%	$76.00	—	Common Stock	89679E300
ONCY	ONCOLYTICS BIOTECH	63	$60	0.0%	$0.95	—	Common Stock	68237V103
TROX	TRONOX HOLDINGS	5	$32	0.0%	$6.40	—	Common Stock	G9087Q102
MBAI	CHECK-CAP LTD	5	$6	0.0%	$1.20	—	Common Stock	M2361E179
AQB	AQUABOUNTY TECHNOLOGIES	5	$5	0.0%	$1.00	—	Common Stock	03842K309
—	VIVAKOR INC	15	$5	0.0%	$0.33	—	Common Stock	92852R502
XXII	22ND CENTURY	1	$4	0.0%	$4.00	—	Common Stock	90137F707
NGVC	NATURAL GROCERS ⚠	0	$3	0.0%	—	—	Common Stock	63888U108
RDVT	RED VIOLET ⚠	0	$0	0.0%	—	—	Common Stock	75704L104
SMID	SMITH MIDLAND ⚠	0	$0	0.0%	—	—	Common Stock	832156103
DXUV	DIMENSIONAL US ⚠	0	$0	0.0%	—	—	MF Closed and MF Open	25434V559
ACXP	ACURX PHARMACEUTICALS ⚠	0	$0	0.0%	—	—	Common Stock	00510M203
DTI	DRILLING TOOLS ⚠	0	$0	0.0%	—	—	Common Stock	26205E107
NYAX	NAYAX LTD ⚠	0	$0	0.0%	—	—	Common Stock	M7S750159
AMPG	AMPLITECH GROUP ⚠	0	$0	0.0%	—	—	Common Stock	03211Q200
API	AGORA INC ⚠	0	$0	0.0%	—	—	Common Stock	00851L103
SIFY	SIFY TECHNOLOGIES ⚠	0	$0	0.0%	—	—	Common Stock	82655M206
EGAN	EGAIN CORP ⚠	0	$0	0.0%	—	—	Common Stock	28225C806
QMCO	QUANTUM CORP ⚠	0	$0	0.0%	—	—	Common Stock	747906600

Increased Positions (1799)

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $750M (+118.0%) Shares 1,004,114 (+65.2%) Est. Cost $534.88 Unrealized —

IVV ISHARES TR 2.6%

Value $887M (+54.3%) Shares 1,183,931 (+34.6%) Est. Cost $5464.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $248M (+290.9%) Shares 214,739 (+14.4%) Est. Cost $328.93 Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value $387M (+83.6%) Shares 4,406,554 (+59.9%) Est. Cost $72.17 Unrealized —

AAPL APPLE INC 3.0%

Value $1.008B (+18.0%) Shares 3,482,619 (+3.5%) Est. Cost $200.36 Unrealized —

DELL DELL TECHNOLOGIES INC 0.6%

Value $207M (+176.0%) Shares 480,589 (+5.0%) Est. Cost $148.80 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $470M (+30.0%) Shares 684,968 (+13.1%) Est. Cost $1832.03 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $697M (+17.7%) Shares 3,483,179 (+1.6%) Est. Cost $104.21 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $294M (+53.7%) Shares 2,505,809 (+1.5%) Est. Cost $69.89 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $467M (+25.8%) Shares 1,305,569 (+1.3%) Est. Cost $229.75 Unrealized —

— ARGAN INC 0.7%

Value $247M (+63.3%) Shares 1,497,643 (+39.2%) Est. Cost $147.28 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.5%

Value $156M (+126.6%) Shares 3,712,785 (+96.1%) Est. Cost $39.41 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.3%

Value $85.15M (+1510.0%) Shares 1,691,938 (+1505.7%) Est. Cost $50.36 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $517M (+18.1%) Shares 2,168,590 (+3.2%) Est. Cost $176.43 Unrealized —

GOOG ALPHABET INC 0.8%

Value $272M (+32.5%) Shares 769,336 (+7.6%) Est. Cost $166.73 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $234M (+37.9%) Shares 194,721 (+5.8%) Est. Cost $627.91 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $84.06M (+318.8%) Shares 871,190 (+249.7%) Est. Cost $87.86 Unrealized —

EFG ISHARES TR 0.4%

Value $135M (+82.4%) Shares 1,081,097 (+63.2%) Est. Cost $114.60 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $112M (+116.0%) Shares 154,918 (+2.1%) Est. Cost $197.79 Unrealized —

SNDK SANDISK CORP 0.2%

Value $68.71M (+496.6%) Shares 30,221 (+66.7%) Est. Cost $1136.84 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $101M (+129.4%) Shares 1,764,963 (+92.5%) Est. Cost $47.89 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $476M (+12.9%) Shares 1,455,328 (+1.4%) Est. Cost $229.15 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $83.24M (+179.3%) Shares 530,329 (+146.2%) Est. Cost $147.90 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $83.58M (+146.3%) Shares 192,888 (+21.5%) Est. Cost $154.22 Unrealized —

IVW ISHARES TR 0.8%

Value $253M (+23.0%) Shares 1,841,602 (+1.1%) Est. Cost $105.50 Unrealized —

IUSB ISHARES TR 0.6%

Value $190M (+33.0%) Shares 4,110,503 (+33.1%) Est. Cost $47.07 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $222M (-17.0%) Shares 1,621,680 (+3.0%) Est. Cost $104.52 Unrealized —

GSK GSK PLC 0.1%

Value $49.99M (+795.5%) Shares 953,574 (+842.9%) Est. Cost $50.47 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $207M (-17.4%) Shares 1,249,960 (+3.1%) Est. Cost $139.73 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $99.2M (+77.9%) Shares 327,421 (+39.5%) Est. Cost $228.36 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $43.07M (+8897.8%) Shares 522,643 (+7474.5%) Est. Cost $82.13 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $67.83M (+151.9%) Shares 106,193 (+6.7%) Est. Cost $222.20 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $46.21M (+755.9%) Shares 748,245 (+710.3%) Est. Cost $59.56 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $620M (+6.4%) Shares 1,661,376 (+5.6%) Est. Cost $376.10 Unrealized —

PULS PGIM ETF TR 0.3%

Value $102M (+56.9%) Shares 2,049,668 (+56.8%) Est. Cost $49.62 Unrealized —

HAS HASBRO INC 0.1%

Value $40.8M (+536.4%) Shares 494,060 (+621.3%) Est. Cost $82.96 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $210M (+19.0%) Shares 2,441,322 (+503.4%) Est. Cost $161.32 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $156M (+27.2%) Shares 420,754 (+10.2%) Est. Cost $224.24 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $34.37M (+671.5%) Shares 436,020 (+730.9%) Est. Cost $78.75 Unrealized —

TSLA TESLA INC 0.5%

Value $172M (+20.8%) Shares 409,932 (+4.6%) Est. Cost $289.87 Unrealized —

KLAC KLA CORP 0.2%

Value $58.09M (+99.0%) Shares 192,552 (+871.3%) Est. Cost $332.22 Unrealized —

CORO BLACKROCK ETF TRUST 0.1%

Value $33.41M (+485.1%) Shares 912,834 (+414.0%) Est. Cost $35.73 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $57.42M (+92.9%) Shares 301,408 (+34.6%) Est. Cost $173.86 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $112M (+29.6%) Shares 528,103 (+16.9%) Est. Cost $169.22 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value $171M (+16.4%) Shares 6,448,357 (+15.0%) Est. Cost $26.27 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.1%

Value $25.33M (+1567.6%) Shares 681,610 (+1646.6%) Est. Cost $37.44 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $31.2M (+290.2%) Shares 104,723 (+29.7%) Est. Cost $121.41 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value $84.39M (+35.2%) Shares 1,318,329 (+50.3%) Est. Cost $73.22 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $120M (+22.3%) Shares 1,481,721 (+3.0%) Est. Cost $56.90 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $99.63M (+27.5%) Shares 250,858 (+2.2%) Est. Cost $214.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $168M (+14.4%) Shares 2,363,407 (+2.9%) Est. Cost $67.63 Unrealized —

CMI CUMMINS INC 0.2%

Value $72.33M (+39.8%) Shares 101,415 (+5.5%) Est. Cost $470.34 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $78.18M (+35.0%) Shares 775,541 (+34.7%) Est. Cost $99.19 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $56.25M (+55.3%) Shares 440,091 (+33.3%) Est. Cost $100.41 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $45.89M (+76.3%) Shares 69,964 (+3.1%) Est. Cost $305.02 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $28.4M (+228.8%) Shares 29,426 (+33.5%) Est. Cost $447.09 Unrealized —

GOVT ISHARES TR 0.3%

Value $84.11M (+29.3%) Shares 3,692,267 (+30.1%) Est. Cost $23.14 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $110M (+20.9%) Shares 1,359,872 (+331.0%) Est. Cost $112.99 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $46.3M (+68.5%) Shares 387,394 (+883.8%) Est. Cost $165.41 Unrealized —

STIP ISHARES TR 0.1%

Value $48.09M (+62.7%) Shares 470,685 (+64.8%) Est. Cost $102.74 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $35.91M (+106.1%) Shares 420,091 (+85.9%) Est. Cost $73.30 Unrealized —

IWF ISHARES TR 0.3%

Value $105M (+21.1%) Shares 845,080 (+315.9%) Est. Cost $671.34 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $29.43M (+159.8%) Shares 87,942 (+67.7%) Est. Cost $273.66 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $61.97M (+40.5%) Shares 1,097,283 (+41.0%) Est. Cost $56.18 Unrealized —

MS MORGAN STANLEY 0.2%

Value $58.19M (+44.2%) Shares 278,364 (+13.5%) Est. Cost $130.71 Unrealized —

IBTG ISHARES TR 0.2%

Value $61.76M (+39.7%) Shares 2,698,260 (+39.9%) Est. Cost $20.81 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $72.53M (+30.6%) Shares 1,713,417 (+3.0%) Est. Cost $27.97 Unrealized —

GLW CORNING INC 0.1%

Value $31.86M (+113.2%) Shares 124,723 (+13.5%) Est. Cost $66.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $39.32M (+75.0%) Shares 94,610 (+14.0%) Est. Cost $420.40 Unrealized —

IJR ISHARES TR 0.3%

Value $89.47M (+22.8%) Shares 603,283 (+2.9%) Est. Cost $468.43 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $32.37M (+104.7%) Shares 200,379 (+42.1%) Est. Cost $124.87 Unrealized —

ETN EATON CORP PLC 0.2%

Value $67.71M (+32.1%) Shares 158,898 (+10.8%) Est. Cost $270.16 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $33.92M (+89.7%) Shares 113,810 (+23.6%) Est. Cost $162.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $233M (+7.4%) Shares 917,872 (+3.4%) Est. Cost $179.24 Unrealized —

BLCR BLACKROCK ETF TRUST 0.2%

Value $55.83M (+38.7%) Shares 1,108,317 (+13.0%) Est. Cost $42.13 Unrealized —

MBB ISHARES TR 0.3%

Value $93.04M (+19.9%) Shares 984,369 (+20.5%) Est. Cost $94.94 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $66.46M (+30.1%) Shares 219,247 (+12.4%) Est. Cost $213.27 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $19.41M (+360.3%) Shares 89,362 (+236.7%) Est. Cost $189.64 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $26.49M (+133.3%) Shares 155,686 (+98.9%) Est. Cost $140.02 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $75.75M (+24.9%) Shares 1,604,940 (+6.3%) Est. Cost $30.68 Unrealized —

GE GE AEROSPACE 0.2%

Value $57.95M (+34.9%) Shares 155,056 (+2.4%) Est. Cost $191.29 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $51.66M (+40.5%) Shares 1,197,586 (+28.4%) Est. Cost $36.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $63.21M (+29.2%) Shares 62,498 (+8.1%) Est. Cost $639.48 Unrealized —

HD HOME DEPOT INC 0.5%

Value $167M (+9.3%) Shares 472,273 (+1.9%) Est. Cost $319.06 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $29.31M (+91.9%) Shares 172,549 (+38.7%) Est. Cost $127.75 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $45.53M (+43.8%) Shares 879,360 (+30.3%) Est. Cost $41.76 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $103M (-11.9%) Shares 279,250 (+2.9%) Est. Cost $729.30 Unrealized —

T AT&T INC 0.1%

Value $48.86M (-21.4%) Shares 2,360,407 (+10.0%) Est. Cost $24.11 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $14.81M (+888.7%) Shares 268,341 (+891.8%) Est. Cost $55.41 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $30.48M (+77.0%) Shares 1,102,432 (+52.8%) Est. Cost $24.99 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $26.6M (+96.9%) Shares 695,666 (+129.9%) Est. Cost $32.72 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $42.98M (+43.7%) Shares 128,353 (+7.5%) Est. Cost $126.59 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $16.45M (+351.4%) Shares 162,525 (+253.8%) Est. Cost $95.00 Unrealized —

BOND PIMCO ETF TR 0.4%

Value $136M (+10.2%) Shares 1,474,136 (+10.3%) Est. Cost $92.06 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $24.44M (+105.3%) Shares 189,430 (+83.4%) Est. Cost $120.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $36.29M (+52.1%) Shares 683,316 (+38.8%) Est. Cost $53.34 Unrealized —

WELL WELLTOWER INC 0.2%

Value $54.06M (+29.7%) Shares 238,162 (+13.0%) Est. Cost $186.60 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $28.86M (+70.7%) Shares 117,214 (+42.7%) Est. Cost $176.93 Unrealized —

ASML ASML HLDG NV 0.1%

Value $32.8M (+55.4%) Shares 16,486 (+3.2%) Est. Cost $898.09 Unrealized —

IEFA ISHARES TR 0.4%

Value $135M (+9.5%) Shares 1,394,259 (+2.6%) Est. Cost $221.81 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $63.46M (+22.3%) Shares 564,096 (+4.8%) Est. Cost $103.37 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $48.77M (+31.0%) Shares 424,544 (+6.8%) Est. Cost $85.16 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $19.57M (+138.4%) Shares 189,877 (+131.0%) Est. Cost $91.06 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $23.71M (+91.7%) Shares 47,895 (+38.9%) Est. Cost $366.66 Unrealized —

SOXX ISHARES TR 0.1%

Value $18.73M (+147.4%) Shares 29,227 (+26.9%) Est. Cost $358.82 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $11.1M (+13695.2%) Shares 129,594 (+12091.3%) Est. Cost $85.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $91.2M (+13.7%) Shares 504,103 (+3.9%) Est. Cost $140.98 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $33.98M (+46.8%) Shares 255,007 (+22.1%) Est. Cost $99.11 Unrealized —

USMV ISHARES TR 0.2%

Value $68.15M (+18.8%) Shares 706,484 (+14.3%) Est. Cost $268.43 Unrealized —

FEOE RBB FUND TRUST 0.1%

Value $34.76M (+44.8%) Shares 650,933 (+36.9%) Est. Cost $49.43 Unrealized —

IJK ISHARES TR 0.0%

Value $12.41M (+602.6%) Shares 105,618 (+501.7%) Est. Cost $110.14 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $18.17M (+135.0%) Shares 94,748 (+100.5%) Est. Cost $168.32 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $109M (+10.2%) Shares 2,983,447 (+1.9%) Est. Cost $29.54 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $53.08M (+22.9%) Shares 2,712,219 (+5.3%) Est. Cost $16.95 Unrealized —

UNP UNION PAC CORP 0.1%

Value $48.16M (+25.8%) Shares 177,077 (+12.2%) Est. Cost $206.99 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $65.36M (+17.8%) Shares 595,464 (+3.5%) Est. Cost $104.52 Unrealized —

C CITIGROUP INC 0.1%

Value $37.98M (+34.5%) Shares 271,355 (+9.0%) Est. Cost $77.34 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $53.23M (+22.0%) Shares 1,196,622 (+5.4%) Est. Cost $33.15 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $13.78M (+223.8%) Shares 45,509 (+45.0%) Est. Cost $151.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $78.28M (+13.8%) Shares 330,832 (+3.5%) Est. Cost $272.86 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $46.83M (+25.3%) Shares 1,073,904 (+25.3%) Est. Cost $44.19 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $18.83M (+100.3%) Shares 182,038 (+39.0%) Est. Cost $83.37 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $44.39M (-17.4%) Shares 621,731 (+11.3%) Est. Cost $99.36 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $40M (+29.6%) Shares 1,527,732 (+30.0%) Est. Cost $26.40 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $10.3M (+696.7%) Shares 229,888 (+871.7%) Est. Cost $44.16 Unrealized —

MRK MERCK & CO INC 0.2%

Value $58.53M (+17.7%) Shares 455,515 (+10.1%) Est. Cost $90.47 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $9.625M (+995.3%) Shares 1,186,811 (+600.9%) Est. Cost $8.27 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $45.16M (+23.6%) Shares 147,426 (+3.8%) Est. Cost $207.30 Unrealized —

— QUANTA SVCS INC 0.2%

Value $59.01M (+16.9%) Shares 264,881 (+15.3%) Est. Cost $220.22 Unrealized —

ITOT ISHARES TR 0.1%

Value $39.12M (+26.7%) Shares 238,148 (+9.9%) Est. Cost $114.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $55.73M (+17.2%) Shares 198,163 (+1.0%) Est. Cost $206.03 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $12.66M (+181.2%) Shares 45,830 (+5.6%) Est. Cost $101.55 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $11.31M (+258.3%) Shares 210,330 (+19.9%) Est. Cost $24.45 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $38.9M (+26.5%) Shares 632,916 (+14.3%) Est. Cost $55.14 Unrealized —

ACWI ISHARES TR 0.0%

Value $10.34M (+339.0%) Shares 65,879 (+287.0%) Est. Cost $144.80 Unrealized —

IWN ISHARES TR 0.0%

Value $13.56M (+139.9%) Shares 61,284 (+105.7%) Est. Cost $194.41 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $46.09M (+20.7%) Shares 1,450,258 (+24.2%) Est. Cost $32.54 Unrealized —

BA BOEING CO 0.2%

Value $73.64M (+11.9%) Shares 340,198 (+2.9%) Est. Cost $204.35 Unrealized —

KO COCA COLA CO 0.1%

Value $48.89M (+19.0%) Shares 601,604 (+11.3%) Est. Cost $63.26 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $24.56M (+46.2%) Shares 716,670 (+42.8%) Est. Cost $33.23 Unrealized —

IWB ISHARES TR 0.2%

Value $52.45M (+17.3%) Shares 128,083 (+2.1%) Est. Cost $189.05 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $33.74M (+29.5%) Shares 957,504 (+12.1%) Est. Cost $30.74 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $57.67M (+15.4%) Shares 1,398,059 (+9.0%) Est. Cost $32.11 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $62.75M (+13.6%) Shares 438,351 (+4.0%) Est. Cost $127.52 Unrealized —

NI NISOURCE INC 0.2%

Value $50.89M (+17.3%) Shares 1,070,157 (+15.1%) Est. Cost $43.83 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $95.65M (+8.5%) Shares 706,097 (+5.9%) Est. Cost $121.75 Unrealized —

DGRO ISHARES TR 0.2%

Value $72.26M (+10.9%) Shares 953,486 (+2.7%) Est. Cost $54.06 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $28.89M (+32.7%) Shares 401,497 (+21.7%) Est. Cost $47.28 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $29.81M (+31.3%) Shares 795,666 (+10.6%) Est. Cost $30.15 Unrealized —

COHR COHERENT CORP 0.0%

Value $11.17M (+174.3%) Shares 28,305 (+65.7%) Est. Cost $213.60 Unrealized —

EWT ISHARES INC 0.0%

Value $7.11M (+39999.9%) Shares 65,461 (+26084.4%) Est. Cost $108.37 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $44.07M (+19.1%) Shares 533,201 (+19.3%) Est. Cost $81.94 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $44.56M (+18.6%) Shares 85,305 (+5.2%) Est. Cost $385.77 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $57.13M (-10.9%) Shares 756,577 (+4.0%) Est. Cost $57.73 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $30.3M (+29.6%) Shares 281,884 (+18.6%) Est. Cost $109.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $30.39M (+28.7%) Shares 1,096,983 (+15.0%) Est. Cost $24.58 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $41.16M (+19.3%) Shares 364,659 (+9.3%) Est. Cost $93.88 Unrealized —

EWC ISHARES INC 0.0%

Value $6.662M (+243052.0%) Shares 115,586 (+231072.0%) Est. Cost $57.64 Unrealized —

IWM ISHARES TR 0.1%

Value $32.76M (+25.4%) Shares 109,040 (+3.5%) Est. Cost $549.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $146M (-4.4%) Shares 155,824 (+1.9%) Est. Cost $700.81 Unrealized —

NEM NEWMONT CORP 0.0%

Value $11.58M (+133.4%) Shares 123,939 (+170.5%) Est. Cost $79.16 Unrealized —

IBTH ISHARES TR 0.1%

Value $45.63M (+16.8%) Shares 2,039,948 (+17.1%) Est. Cost $20.45 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $61.13M (+12.0%) Shares 532,196 (+9.5%) Est. Cost $92.43 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $37.44M (+20.9%) Shares 876,397 (+12.6%) Est. Cost $32.63 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $24.99M (-20.5%) Shares 467,435 (+1.3%) Est. Cost $31.13 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $6.843M (+1411.5%) Shares 94,372 (+1440.5%) Est. Cost $72.04 Unrealized —

MMM 3M CO 0.1%

Value $49.26M (+14.6%) Shares 304,215 (+2.8%) Est. Cost $153.95 Unrealized —

AIS VISTASHARES A I 0.0%

Value $8.45M (+273.4%) Shares 99,051 (+83.5%) Est. Cost $59.40 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $40.33M (+18.1%) Shares 675,460 (+40.1%) Est. Cost $66.01 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $6.591M (+1206.9%) Shares 22,508 (+771.7%) Est. Cost $275.45 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $6.679M (+967.4%) Shares 432,889 (+1188.7%) Est. Cost $15.43 Unrealized —

ESGU ISHARES TR 0.1%

Value $20.81M (+40.9%) Shares 127,139 (+21.7%) Est. Cost $109.49 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value $22.37M (+36.7%) Shares 143,770 (+1.8%) Est. Cost $116.66 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $12.83M (+87.5%) Shares 6,476 (+30.5%) Est. Cost $857.56 Unrealized —

IJH ISHARES TR 0.1%

Value $36.94M (+19.1%) Shares 479,069 (+4.3%) Est. Cost $688.97 Unrealized —

BIDU BAIDU INC 0.0%

Value $11.2M (+110.0%) Shares 97,981 (+104.7%) Est. Cost $104.16 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $7.262M (+419.6%) Shares 67,355 (+341.0%) Est. Cost $102.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $38.02M (+18.2%) Shares 112,398 (+5.7%) Est. Cost $254.75 Unrealized —

IWR ISHARES TR 0.1%

Value $31.14M (+22.9%) Shares 282,266 (+8.3%) Est. Cost $98.39 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $8.397M (+215.4%) Shares 30,685 (+172.4%) Est. Cost $248.90 Unrealized —

DE DEERE & CO 0.1%

Value $27.57M (+25.9%) Shares 43,459 (+11.8%) Est. Cost $443.64 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $33.06M (+20.5%) Shares 656,092 (+9.2%) Est. Cost $37.01 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $18.31M (+43.3%) Shares 74,358 (+21.1%) Est. Cost $194.27 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $34.75M (+18.5%) Shares 884,967 (+6.6%) Est. Cost $30.62 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $29.25M (+22.7%) Shares 85,041 (+6.6%) Est. Cost $265.51 Unrealized —

EWY ISHARES INC 0.0%

Value $6.287M (+596.1%) Shares 31,139 (+324.1%) Est. Cost $177.22 Unrealized —

NTRA NATERA INC 0.0%

Value $6.441M (+490.8%) Shares 23,730 (+335.3%) Est. Cost $248.11 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $12.39M (+75.9%) Shares 132,293 (+24.8%) Est. Cost $64.18 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $27.17M (+24.5%) Shares 824,209 (+10.9%) Est. Cost $28.05 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $63.72M (+9.1%) Shares 1,260,051 (+9.2%) Est. Cost $50.54 Unrealized —

EBAY EBAY INC. 0.0%

Value $11.71M (+83.2%) Shares 104,819 (+49.2%) Est. Cost $79.21 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $9.012M (+143.1%) Shares 319,592 (+126.3%) Est. Cost $26.57 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $18.67M (+39.5%) Shares 491,913 (+26.5%) Est. Cost $35.10 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $159M (-3.2%) Shares 1,047,163 (+2.1%) Est. Cost $130.97 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $15.5M (+50.4%) Shares 200,752 (+50.7%) Est. Cost $77.65 Unrealized —

PMBS PIMCO ETF TR 0.1%

Value $19.15M (+37.2%) Shares 387,779 (+37.8%) Est. Cost $49.56 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.1%

Value $18.5M (+38.3%) Shares 98,015 (+6.8%) Est. Cost $128.25 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $38.45M (+15.0%) Shares 158,217 (+2.8%) Est. Cost $156.67 Unrealized —

CSX CSX CORP 0.1%

Value $21.78M (+29.6%) Shares 458,205 (+11.9%) Est. Cost $36.73 Unrealized —

META META PLATFORMS INC 0.7%

Value $238M (+2.1%) Shares 422,101 (+3.7%) Est. Cost $530.38 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $34.39M (+16.5%) Shares 565,797 (+8.4%) Est. Cost $45.25 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $16.3M (+41.2%) Shares 289,887 (+79.9%) Est. Cost $45.47 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $9.012M (+109.3%) Shares 93,515 (+107.9%) Est. Cost $95.79 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $24.61M (+23.5%) Shares 710,858 (+5.2%) Est. Cost $25.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $32.95M (+16.5%) Shares 1,039,042 (+12.8%) Est. Cost $40.41 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $35.47M (+15.1%) Shares 300,483 (+2.4%) Est. Cost $107.91 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $5.679M (+436.6%) Shares 21,388 (+403.4%) Est. Cost $254.27 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $31.3M (+17.3%) Shares 595,078 (+16.4%) Est. Cost $52.29 Unrealized —

LIN LINDE PLC 0.1%

Value $47.95M (+10.6%) Shares 92,399 (+5.7%) Est. Cost $407.71 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $7.821M (+142.1%) Shares 121,921 (+146.1%) Est. Cost $77.28 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $11.28M (+67.8%) Shares 160,994 (+43.6%) Est. Cost $59.73 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $7.191M (+172.6%) Shares 150,813 (+150.6%) Est. Cost $43.64 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $17.56M (+34.9%) Shares 254,760 (+34.6%) Est. Cost $75.73 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $21.73M (+26.4%) Shares 345,568 (+18.1%) Est. Cost $45.36 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.675M (+2120.3%) Shares 224,853 (+2076.5%) Est. Cost $20.77 Unrealized —

ATFV THE ALGER ETF TRUST 0.0%

Value $11.81M (+60.2%) Shares 285,103 (+21.3%) Est. Cost $33.07 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $13.23M (+50.5%) Shares 152,464 (+26.3%) Est. Cost $75.85 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $26.26M (+20.2%) Shares 210,495 (+6.5%) Est. Cost $98.22 Unrealized —

IREN IREN LIMITED 0.0%

Value $5.423M (+436.9%) Shares 118,577 (+302.5%) Est. Cost $37.87 Unrealized —

AGG ISHARES TR 0.3%

Value $89.26M (+5.2%) Shares 901,815 (+5.5%) Est. Cost $106.68 Unrealized —

CPAI NORTHERN LTS FD TR III 0.0%

Value $5.782M (+311.0%) Shares 111,269 (+230.6%) Est. Cost $48.37 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $9.965M (+78.1%) Shares 555,799 (+38.0%) Est. Cost $14.87 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $13.03M (+49.0%) Shares 247,052 (+38.2%) Est. Cost $43.42 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $17.9M (+31.4%) Shares 40,904 (+42.5%) Est. Cost $387.64 Unrealized —

IVZ INVESCO LTD 0.0%

Value $5.873M (+258.2%) Shares 222,541 (+229.7%) Est. Cost $26.60 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $48.89M (+9.4%) Shares 966,651 (+7.9%) Est. Cost $50.19 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $6.713M (+166.8%) Shares 18,933 (+13.8%) Est. Cost $151.64 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $4.412M (+1889.5%) Shares 70,309 (+1847.6%) Est. Cost $62.74 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $40.72M (+11.3%) Shares 840,831 (+10.4%) Est. Cost $50.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $54.09M (+8.2%) Shares 342,284 (+1.4%) Est. Cost $108.53 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $18.94M (+27.4%) Shares 70,463 (+9.2%) Est. Cost $98.49 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $7.172M (+130.0%) Shares 70,557 (+45.3%) Est. Cost $52.67 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $18.61M (+27.5%) Shares 408,346 (+6.6%) Est. Cost $38.54 Unrealized —

ORCL ORACLE CORP 0.2%

Value $60.05M (+7.1%) Shares 409,753 (+7.5%) Est. Cost $129.37 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.033M (+129.6%) Shares 83,990 (+69.3%) Est. Cost $69.08 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $64.02M (-5.8%) Shares 548,759 (+18.1%) Est. Cost $43.52 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $21.93M (+21.9%) Shares 44,647 (+3.4%) Est. Cost $357.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $22.62M (+21.0%) Shares 668,557 (+4.2%) Est. Cost $36.07 Unrealized —

AVUQ AMERICAN CENTY ETF TR 0.0%

Value $10.84M (+56.5%) Shares 164,235 (+34.5%) Est. Cost $59.12 Unrealized —

FBT FIRST TRUST 0.0%

Value $16.46M (+31.1%) Shares 66,409 (+6.2%) Est. Cost $199.55 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $59.17M (+7.0%) Shares 446,491 (+9.2%) Est. Cost $125.52 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $13.95M (+38.6%) Shares 101,934 (+32.8%) Est. Cost $111.78 Unrealized —

CCJ CAMECO CORP 0.1%

Value $22.03M (+21.2%) Shares 216,241 (+29.2%) Est. Cost $62.46 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $25.56M (+17.7%) Shares 497,684 (+16.1%) Est. Cost $50.08 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $7.03M (+119.2%) Shares 172,636 (+111.4%) Est. Cost $36.09 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $11.84M (+47.6%) Shares 49,772 (+28.6%) Est. Cost $180.03 Unrealized —

EOG EOG RES INC 0.0%

Value $11.34M (+50.7%) Shares 87,430 (+68.0%) Est. Cost $117.85 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $12.81M (+41.6%) Shares 84,145 (+35.8%) Est. Cost $131.65 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $19.2M (+24.3%) Shares 210,461 (+9.8%) Est. Cost $68.07 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.1%

Value $20.68M (+22.1%) Shares 824,063 (+12.2%) Est. Cost $21.97 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $8.559M (+77.6%) Shares 221,852 (+63.0%) Est. Cost $34.70 Unrealized —

FDX FEDEX CORP 0.0%

Value $10.76M (+53.1%) Shares 34,354 (+74.1%) Est. Cost $272.12 Unrealized —

ICVT ISHARES TR 0.0%

Value $10.36M (+56.0%) Shares 85,064 (+30.4%) Est. Cost $94.41 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.1%

Value $21.57M (+20.7%) Shares 636,780 (+15.6%) Est. Cost $30.87 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $6.636M (+124.9%) Shares 26,076 (+33.3%) Est. Cost $193.40 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $7.871M (+87.3%) Shares 43,832 (+88.0%) Est. Cost $154.44 Unrealized —

USIG ISHARES TR 0.0%

Value $7.655M (+89.7%) Shares 149,249 (+89.5%) Est. Cost $51.40 Unrealized —

F FORD MTR CO 0.0%

Value $7.766M (+86.5%) Shares 558,726 (+54.8%) Est. Cost $12.55 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $14.66M (+32.5%) Shares 162,662 (+10.6%) Est. Cost $66.29 Unrealized —

— SOUTHSTATE BK CORP 0.1%

Value $20.23M (+21.6%) Shares 159,003 (+10.5%) Est. Cost $116.75 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $36.9M (+10.8%) Shares 473,565 (+11.5%) Est. Cost $293.97 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $21.46M (+19.7%) Shares 240,553 (+13.9%) Est. Cost $71.34 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $7.042M (+99.5%) Shares 18,326 (+40.4%) Est. Cost $386.14 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $20.96M (+20.0%) Shares 576,001 (+9.2%) Est. Cost $30.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $15.25M (+29.2%) Shares 526,748 (+12.0%) Est. Cost $31.98 Unrealized —

IMCG ISHARES TR 0.0%

Value $10.73M (+47.1%) Shares 109,197 (+17.9%) Est. Cost $77.10 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $18.15M (+23.3%) Shares 142,067 (+10.9%) Est. Cost $111.55 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $8.741M (+64.5%) Shares 217,824 (+52.5%) Est. Cost $37.93 Unrealized —

DSI ISHARES TR 0.0%

Value $6.384M (+114.6%) Shares 44,834 (+82.7%) Est. Cost $119.08 Unrealized —

B BARRICK MNG CORP 0.0%

Value $5.084M (+198.3%) Shares 138,414 (+231.3%) Est. Cost $32.14 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $4.644M (+265.2%) Shares 158,321 (+183.5%) Est. Cost $32.00 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.348M (+165.6%) Shares 83,756 (+94.4%) Est. Cost $57.99 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $3.831M (+669.9%) Shares 114,388 (+581.9%) Est. Cost $32.93 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $19.94M (+20.1%) Shares 307,442 (+6.9%) Est. Cost $46.16 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $17.82M (+22.7%) Shares 53,773 (+6.5%) Est. Cost $298.89 Unrealized —

MUB ISHARES TR 0.1%

Value $26.43M (+14.0%) Shares 245,557 (+12.5%) Est. Cost $107.39 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $5.577M (+139.7%) Shares 250,443 (+139.7%) Est. Cost $24.63 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $10.5M (+44.1%) Shares 36,762 (+5.0%) Est. Cost $171.79 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $32.56M (+10.9%) Shares 627,920 (+12.6%) Est. Cost $47.01 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $4.888M (+190.6%) Shares 45,149 (+248.5%) Est. Cost $100.38 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $8.608M (+58.9%) Shares 43,979 (+60.9%) Est. Cost $189.65 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $14.83M (+27.4%) Shares 17,873 (+13.3%) Est. Cost $371.71 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $20.83M (+18.1%) Shares 499,261 (+4.0%) Est. Cost $31.07 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $4.497M (+239.4%) Shares 75,821 (+183.2%) Est. Cost $56.57 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $15.03M (+26.6%) Shares 400,573 (+21.2%) Est. Cost $35.52 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $7.698M (+68.0%) Shares 77,332 (+30.7%) Est. Cost $104.51 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $15.31M (+25.4%) Shares 165,885 (+27.8%) Est. Cost $78.70 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value $24.46M (+14.4%) Shares 414,401 (+3.4%) Est. Cost $44.91 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $8.177M (+59.2%) Shares 141,366 (+58.6%) Est. Cost $62.93 Unrealized —

SUSB ISHARES TR 0.0%

Value $3.927M (+340.2%) Shares 157,156 (+341.5%) Est. Cost $24.93 Unrealized —

JIII JANUS DETROIT STR TR 0.0%

Value $14.27M (+26.8%) Shares 286,316 (+26.1%) Est. Cost $49.63 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $4.904M (+157.5%) Shares 99,096 (+140.0%) Est. Cost $45.25 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $14.39M (-17.2%) Shares 85,790 (+3.7%) Est. Cost $165.02 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $5.36M (+123.5%) Shares 104,551 (+123.1%) Est. Cost $51.23 Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.0%

Value $11.13M (+35.4%) Shares 265,483 (+13.6%) Est. Cost $37.41 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4.808M (+151.4%) Shares 19,233 (+98.6%) Est. Cost $233.79 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $4.899M (+144.2%) Shares 41,404 (+130.0%) Est. Cost $108.37 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $6.911M (+71.3%) Shares 68,920 (+18.3%) Est. Cost $69.29 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $8.957M (+47.1%) Shares 326,066 (+45.4%) Est. Cost $27.14 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $14.07M (+25.4%) Shares 158,702 (+3.2%) Est. Cost $57.02 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $7.108M (+66.4%) Shares 56,273 (+34.6%) Est. Cost $85.03 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $10.22M (+38.3%) Shares 40,946 (+9.3%) Est. Cost $172.21 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6.064M (+87.2%) Shares 82,670 (+43.7%) Est. Cost $65.35 Unrealized —

IDEV ISHARES TR 0.0%

Value $8.431M (+50.4%) Shares 94,723 (+41.2%) Est. Cost $74.71 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $17.47M (+19.3%) Shares 67,092 (+13.1%) Est. Cost $152.43 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $29.09M (+10.6%) Shares 279,802 (+2.9%) Est. Cost $89.89 Unrealized —

ACWX ISHARES TR 0.1%

Value $19.98M (+16.2%) Shares 262,509 (+4.5%) Est. Cost $39.76 Unrealized —

— BARCLAYS PLC 0.0%

Value $3.634M (+328.0%) Shares 79,367 (+97.8%) Est. Cost $33.34 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $13.98M (+24.7%) Shares 343,954 (+6.0%) Est. Cost $25.63 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $3.325M (+495.9%) Shares 120,137 (+428.5%) Est. Cost $26.78 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $6.122M (+79.3%) Shares 306,424 (+37.3%) Est. Cost $16.57 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $6.569M (+70.1%) Shares 172,418 (+26.6%) Est. Cost $33.14 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $17.04M (+18.7%) Shares 724,358 (+16.0%) Est. Cost $23.18 Unrealized —

EEM ISHARES TR 0.0%

Value $10.24M (+35.5%) Shares 149,662 (+12.5%) Est. Cost $48.15 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $8.441M (+46.3%) Shares 168,047 (+45.5%) Est. Cost $49.89 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $7.033M (+61.1%) Shares 170,409 (+21.5%) Est. Cost $36.16 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $20.93M (+14.6%) Shares 209,004 (+14.6%) Est. Cost $100.10 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $17.4M (+17.9%) Shares 17,785 (+7.9%) Est. Cost $519.15 Unrealized —

NKE NIKE INC 0.0%

Value $9.731M (+37.1%) Shares 237,064 (+76.4%) Est. Cost $66.91 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $6.3M (+71.3%) Shares 251,287 (+71.0%) Est. Cost $25.05 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.1%

Value $18.61M (+16.3%) Shares 180,502 (+1.0%) Est. Cost $83.45 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $5.226M (+99.1%) Shares 143,837 (+73.1%) Est. Cost $33.25 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $21.29M (+13.8%) Shares 221,809 (+48.8%) Est. Cost $165.72 Unrealized —

MTZ MASTEC INC 0.0%

Value $3.678M (+233.1%) Shares 8,841 (+157.6%) Est. Cost $312.28 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $6.996M (+58.2%) Shares 1,231,733 (+19.5%) Est. Cost $6.11 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $18.06M (+16.6%) Shares 865,944 (+17.1%) Est. Cost $20.97 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $12.28M (+26.4%) Shares 378,058 (+15.7%) Est. Cost $30.02 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.231M (+44.6%) Shares 279,969 (+25.7%) Est. Cost $24.76 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $2.683M (+1765.0%) Shares 70,435 (+1544.1%) Est. Cost $37.77 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.075M (+453.6%) Shares 22,556 (+250.6%) Est. Cost $113.45 Unrealized —

TWLO TWILIO INC 0.0%

Value $3.165M (+383.3%) Shares 15,338 (+194.7%) Est. Cost $168.86 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $11.2M (+28.5%) Shares 35,598 (+17.2%) Est. Cost $263.85 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $3.746M (+193.3%) Shares 414,875 (+114.4%) Est. Cost $8.01 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $8.089M (+43.6%) Shares 162,398 (+43.5%) Est. Cost $49.75 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $7.232M (+51.2%) Shares 140,652 (+10.5%) Est. Cost $46.63 Unrealized —

CB CHUBB LIMITED 0.1%

Value $33.93M (+7.7%) Shares 99,590 (+3.1%) Est. Cost $237.12 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $10.09M (+31.8%) Shares 207,758 (+40.1%) Est. Cost $44.85 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.794M (+681.3%) Shares 18,187 (+315.6%) Est. Cost $137.14 Unrealized —

IGM ISHARES TR 0.0%

Value $7.751M (+45.5%) Shares 47,383 (+5.4%) Est. Cost $115.90 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $13.77M (+21.2%) Shares 535,206 (+21.5%) Est. Cost $25.82 Unrealized —

MINO PIMCO ETF TR 0.1%

Value $20.89M (+13.0%) Shares 456,505 (+11.6%) Est. Cost $45.18 Unrealized —

ESGD ISHARES TR 0.0%

Value $10.52M (+29.5%) Shares 102,299 (+20.4%) Est. Cost $79.36 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $75.07M (+3.3%) Shares 1,022,639 (+3.6%) Est. Cost $73.57 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $9.305M (+34.5%) Shares 99,493 (+34.2%) Est. Cost $94.14 Unrealized —

EAGG ISHARES TR 0.0%

Value $8.454M (+39.2%) Shares 178,326 (+39.6%) Est. Cost $47.20 Unrealized —

ESGE ISHARES INC 0.0%

Value $7.636M (+45.2%) Shares 139,626 (+20.7%) Est. Cost $40.18 Unrealized —

BUFP PGIM ROCK ETF TR 0.0%

Value $3.374M (+236.9%) Shares 105,277 (+212.4%) Est. Cost $30.78 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $3.253M (+262.2%) Shares 35,673 (+336.0%) Est. Cost $95.14 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $5.636M (+71.8%) Shares 224,896 (+48.5%) Est. Cost $17.59 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3.401M (+220.6%) Shares 3,002 (+106.0%) Est. Cost $842.96 Unrealized —

ARTY ISHARES TR 0.0%

Value $2.674M (+652.1%) Shares 35,106 (+359.5%) Est. Cost $69.54 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.0%

Value $12.44M (+22.9%) Shares 395,134 (+15.2%) Est. Cost $28.48 Unrealized —

IWO ISHARES TR 0.0%

Value $10.4M (+28.6%) Shares 26,386 (+2.5%) Est. Cost $206.11 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $5.363M (+74.2%) Shares 205,731 (+42.8%) Est. Cost $23.18 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $10.05M (+29.2%) Shares 113,067 (+20.5%) Est. Cost $39.14 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $9.312M (+31.9%) Shares 369,979 (+29.9%) Est. Cost $24.75 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $4.168M (+117.3%) Shares 74,999 (+95.7%) Est. Cost $53.60 Unrealized —

TDI TOUCHSTONE DYNAMIC 0.0%

Value $2.26M (+6952.2%) Shares 50,300 (+6373.6%) Est. Cost $44.79 Unrealized —

PSFF PACER FDS TR 0.0%

Value $12.53M (+21.3%) Shares 365,172 (+13.3%) Est. Cost $30.87 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $4.257M (+106.9%) Shares 44,963 (+90.0%) Est. Cost $85.74 Unrealized —

FXI ISHARES TR 0.0%

Value $2.306M (+1807.6%) Shares 72,989 (+2067.8%) Est. Cost $31.64 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $16.76M (+15.0%) Shares 613,158 (+14.5%) Est. Cost $27.48 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $6.688M (+48.3%) Shares 65,754 (+38.1%) Est. Cost $94.37 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $2.186M (+14207.1%) Shares 16,055 (+13391.6%) Est. Cost $136.84 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $12.61M (+20.8%) Shares 253,065 (+11.4%) Est. Cost $41.86 Unrealized —

SKT TANGER INC 0.0%

Value $6.2M (+53.4%) Shares 157,081 (+32.1%) Est. Cost $25.35 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $16.52M (+14.9%) Shares 44,583 (+1.4%) Est. Cost $246.56 Unrealized —

TE T1 ENERGY INC 0.0%

Value $2.519M (+566.2%) Shares 265,753 (+208.5%) Est. Cost $8.84 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $43.76M (+5.1%) Shares 2,268,729 (+3.6%) Est. Cost $18.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $37.67M (-5.4%) Shares 889,596 (+12.2%) Est. Cost $38.96 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $21.92M (+10.7%) Shares 85,748 (+5.7%) Est. Cost $106.21 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $23.61M (+9.9%) Shares 105,928 (+13.3%) Est. Cost $193.61 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $3.447M (+155.7%) Shares 142,128 (+152.1%) Est. Cost $23.93 Unrealized —

LMUB ISHARES TR 0.0%

Value $2.626M (+346.6%) Shares 51,261 (+335.3%) Est. Cost $50.92 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13.46M (+17.8%) Shares 300,787 (+18.0%) Est. Cost $45.63 Unrealized —

RY ROYAL BK CDA 0.0%

Value $8.165M (+33.2%) Shares 39,449 (+4.1%) Est. Cost $146.19 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $4.847M (+71.7%) Shares 29,311 (+11.4%) Est. Cost $89.79 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.853M (+241.6%) Shares 16,936 (+155.4%) Est. Cost $150.64 Unrealized —

INCY INCYTE CORP 0.0%

Value $3.923M (+104.1%) Shares 34,605 (+69.5%) Est. Cost $96.07 Unrealized —

GOEX GLOBAL X FDS 0.0%

Value $10.45M (-16.1%) Shares 151,159 (+2.8%) Est. Cost $55.59 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $16.75M (-10.6%) Shares 505,026 (+5.8%) Est. Cost $38.93 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $10.64M (+23.0%) Shares 100,098 (+8.4%) Est. Cost $74.45 Unrealized —

TPR TAPESTRY INC 0.0%

Value $11.83M (+20.1%) Shares 80,827 (+15.8%) Est. Cost $91.66 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $13.05M (+17.8%) Shares 164,361 (+6.4%) Est. Cost $68.56 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $4.647M (+72.7%) Shares 28,453 (+22.0%) Est. Cost $101.05 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.27M (+18.9%) Shares 200,437 (+6.0%) Est. Cost $51.54 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $2.495M (+351.9%) Shares 9,176 (+56.0%) Est. Cost $148.41 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $2.312M (+521.5%) Shares 10,163 (+413.8%) Est. Cost $215.06 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $21.46M (+9.8%) Shares 575,840 (+4.7%) Est. Cost $26.06 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $6.908M (+38.2%) Shares 24,342 (+23.7%) Est. Cost $206.59 Unrealized —

MET METLIFE INC 0.0%

Value $6.261M (+43.7%) Shares 74,002 (+20.1%) Est. Cost $65.83 Unrealized —

RFG INVESCO S&P 0.0%

Value $1.936M (+5334.6%) Shares 30,005 (+4516.2%) Est. Cost $64.00 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $10.82M (+21.0%) Shares 485,321 (+21.3%) Est. Cost $22.46 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $6.984M (+36.8%) Shares 28,475 (+15.1%) Est. Cost $156.27 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $17.43M (+11.9%) Shares 227,199 (+12.6%) Est. Cost $268.55 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $12.27M (+17.8%) Shares 416,791 (+2.6%) Est. Cost $35.49 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $6.677M (+38.2%) Shares 214,708 (+23.8%) Est. Cost $31.51 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2.433M (+313.2%) Shares 34,493 (+288.3%) Est. Cost $66.17 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.888M (+60.0%) Shares 75,790 (+12.3%) Est. Cost $41.67 Unrealized —

SO SOUTHERN CO 0.3%

Value $102M (+1.8%) Shares 1,067,217 (+2.7%) Est. Cost $86.41 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $3.427M (+114.7%) Shares 68,577 (+77.3%) Est. Cost $53.32 Unrealized —

IONQ IONQ INC 0.0%

Value $2.53M (+254.6%) Shares 47,500 (+91.9%) Est. Cost $44.39 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $9.509M (+23.5%) Shares 314,859 (+6.8%) Est. Cost $24.00 Unrealized —

BLK BLACKROCK INC 0.2%

Value $70.86M (+2.6%) Shares 73,695 (+2.6%) Est. Cost $990.40 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $2.052M (+728.1%) Shares 125,301 (+770.6%) Est. Cost $16.46 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.55M (+20.6%) Shares 59,745 (+13.1%) Est. Cost $148.43 Unrealized —

POWL POWELL INDS INC 0.0%

Value $7.715M (+30.2%) Shares 26,941 (+146.0%) Est. Cost $299.33 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.91M (+84.1%) Shares 11,833 (+69.4%) Est. Cost $279.75 Unrealized —

HYG ISHARES TR 0.0%

Value $2.613M (+212.9%) Shares 32,669 (+211.3%) Est. Cost $94.47 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $7.77M (+28.9%) Shares 310,422 (+28.7%) Est. Cost $25.22 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $4.339M (+66.8%) Shares 27,420 (+34.6%) Est. Cost $115.34 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.78M (+84.7%) Shares 28,456 (+58.5%) Est. Cost $132.19 Unrealized —

RS RELIANCE INC 0.0%

Value $2.399M (+255.4%) Shares 6,423 (+189.2%) Est. Cost $345.37 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $5.282M (+48.1%) Shares 94,722 (+40.1%) Est. Cost $53.29 Unrealized —

DBND DOUBLELINE ETF TRUST 0.1%

Value $33.06M (+5.5%) Shares 725,049 (+6.0%) Est. Cost $45.80 Unrealized —

MKSI MKS INC. 0.0%

Value $2.991M (+133.2%) Shares 6,724 (+20.5%) Est. Cost $232.09 Unrealized —

R RYDER SYS INC 0.0%

Value $7.237M (+30.8%) Shares 27,438 (+1.5%) Est. Cost $121.09 Unrealized —

IBDS ISHARES TR 0.1%

Value $20.05M (+9.3%) Shares 827,982 (+9.4%) Est. Cost $23.93 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $15.03M (+12.7%) Shares 369,468 (+1.4%) Est. Cost $26.69 Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $16.35M (+11.5%) Shares 444,338 (+6.7%) Est. Cost $35.52 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $7.837M (+27.1%) Shares 334,333 (+26.4%) Est. Cost $23.39 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $17.42M (-8.7%) Shares 230,834 (+11.0%) Est. Cost $41.76 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $6.313M (+35.8%) Shares 21,112 (+23.7%) Est. Cost $264.57 Unrealized —

NUE NUCOR CORP 0.0%

Value $6.109M (+37.4%) Shares 27,427 (+4.3%) Est. Cost $127.33 Unrealized —

CRM SALESFORCE INC 0.0%

Value $14.11M (-10.5%) Shares 90,082 (+6.6%) Est. Cost $227.06 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $5.87M (+39.4%) Shares 48,346 (+15.0%) Est. Cost $96.64 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.716M (+2599.5%) Shares 35,901 (+1989.7%) Est. Cost $47.17 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $12.47M (+15.3%) Shares 184,506 (+1.1%) Est. Cost $45.51 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $5.467M (+43.0%) Shares 109,011 (+42.9%) Est. Cost $50.13 Unrealized —

IGSB ISHARES TR 0.0%

Value $11.96M (+15.7%) Shares 228,227 (+16.1%) Est. Cost $52.50 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $17.8M (+9.9%) Shares 332,801 (+10.4%) Est. Cost $53.67 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $3.026M (+112.3%) Shares 81,134 (+35.1%) Est. Cost $24.11 Unrealized —

IBDT ISHARES TR 0.1%

Value $21.48M (+8.0%) Shares 850,687 (+8.4%) Est. Cost $25.10 Unrealized —

VOLT TEMA ELECTRIFICATION 0.0%

Value $1.601M (+23279.0%) Shares 38,219 (+19009.5%) Est. Cost $41.82 Unrealized —

ELFY ALPS ETF TR 0.0%

Value $1.828M (+675.5%) Shares 40,678 (+578.8%) Est. Cost $44.12 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $14.39M (+12.4%) Shares 296,778 (+10.2%) Est. Cost $47.79 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $13.24M (+13.7%) Shares 64,278 (+8.2%) Est. Cost $150.28 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.1%

Value $21.36M (+8.0%) Shares 793,139 (+1.4%) Est. Cost $26.30 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $8.279M (+23.5%) Shares 100,203 (+509.4%) Est. Cost $110.87 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.128M (+61.7%) Shares 11,793 (+30.4%) Est. Cost $210.04 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $2.394M (+192.1%) Shares 79,666 (+172.1%) Est. Cost $29.29 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.84M (+575.6%) Shares 3,517 (+533.7%) Est. Cost $508.94 Unrealized —

SYSB ISHARES TR 0.0%

Value $11.69M (+15.5%) Shares 131,823 (+15.8%) Est. Cost $89.55 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $4.342M (+55.8%) Shares 183,840 (+48.4%) Est. Cost $25.76 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $5.377M (+40.5%) Shares 216,552 (+41.0%) Est. Cost $24.05 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $7.427M (+26.3%) Shares 11,911 (+56.5%) Est. Cost $654.65 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $7.886M (+24.4%) Shares 39,306 (+13.1%) Est. Cost $186.06 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.756M (+124.8%) Shares 14,735 (+17.1%) Est. Cost $98.83 Unrealized —

EIX EDISON INTL 0.0%

Value $6.891M (+28.2%) Shares 92,552 (+26.0%) Est. Cost $61.01 Unrealized —

CIEN CIENA CORP 0.0%

Value $6.866M (+28.2%) Shares 13,997 (+1.5%) Est. Cost $172.98 Unrealized —

SCZ ISHARES TR 0.0%

Value $11.8M (+14.6%) Shares 143,478 (+9.2%) Est. Cost $67.51 Unrealized —

USHY ISHARES TR 0.0%

Value $2.853M (+111.6%) Shares 77,055 (+110.5%) Est. Cost $36.40 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $7.746M (+24.1%) Shares 100,270 (+13.0%) Est. Cost $64.75 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $7.401M (+25.5%) Shares 47,449 (+1.9%) Est. Cost $129.77 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $9.157M (+19.6%) Shares 18,435 (+7.5%) Est. Cost $389.36 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $14.29M (+11.7%) Shares 34,422 (+16.7%) Est. Cost $297.88 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $4.312M (+51.8%) Shares 53,797 (+32.8%) Est. Cost $67.62 Unrealized —

PSCU INVESCO EXCH TRADED FD TR II 0.0%

Value $1.473M (+32507.6%) Shares 22,297 (+29629.3%) Est. Cost $66.03 Unrealized —

EVRG EVERGY INC 0.0%

Value $3.606M (+67.0%) Shares 41,720 (+58.3%) Est. Cost $71.72 Unrealized —

IGIB ISHARES TR 0.0%

Value $14.69M (+10.9%) Shares 276,207 (+11.0%) Est. Cost $232.88 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $8.373M (+20.7%) Shares 144,650 (+14.6%) Est. Cost $56.26 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $5.895M (+32.2%) Shares 486,357 (+25.5%) Est. Cost $12.19 Unrealized —

IBDV ISHARES TR 0.1%

Value $26.58M (+5.7%) Shares 1,219,208 (+6.1%) Est. Cost $21.09 Unrealized —

ILF ISHARES TR 0.0%

Value $1.797M (+389.4%) Shares 53,242 (+415.0%) Est. Cost $31.96 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $4.98M (+40.1%) Shares 126,078 (+72.9%) Est. Cost $35.69 Unrealized —

PCG PG&E CORP 0.0%

Value $9.006M (+18.7%) Shares 535,419 (+24.0%) Est. Cost $16.59 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2.233M (+173.6%) Shares 39,866 (+135.8%) Est. Cost $58.04 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $5.922M (+31.1%) Shares 105,051 (+8.0%) Est. Cost $39.46 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $3.455M (+68.3%) Shares 26,768 (+39.2%) Est. Cost $102.18 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $21.39M (+7.0%) Shares 468,004 (+5.0%) Est. Cost $39.04 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $15.3M (+10.1%) Shares 85,813 (+2500.4%) Est. Cost $299.15 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $2.113M (+196.1%) Shares 31,305 (+185.0%) Est. Cost $62.90 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $3.801M (+57.9%) Shares 5,278 (+20.4%) Est. Cost $381.88 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.397M (+13189.3%) Shares 55,940 (+13062.4%) Est. Cost $24.88 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.978M (+18.2%) Shares 433,525 (+18.4%) Est. Cost $20.81 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.909M (+261.4%) Shares 92,342 (+260.9%) Est. Cost $20.66 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $7.175M (+23.8%) Shares 72,031 (+7.5%) Est. Cost $65.64 Unrealized —

IDLV INVESCO S&P 0.0%

Value $1.431M (+2447.3%) Shares 23,732 (+1356.0%) Est. Cost $57.79 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.933M (+53.7%) Shares 35,260 (+9.6%) Est. Cost $89.95 Unrealized —

TBIL RBB FD INC 0.0%

Value $4.016M (+51.8%) Shares 80,553 (+51.8%) Est. Cost $49.93 Unrealized —

AFL AFLAC INC 0.1%

Value $17.16M (+8.6%) Shares 146,345 (+1.7%) Est. Cost $74.87 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $3.182M (+74.8%) Shares 32,285 (+42.1%) Est. Cost $78.67 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.089M (+76.7%) Shares 21,806 (+63.7%) Est. Cost $125.02 Unrealized —

IDV ISHARES TR 0.0%

Value $10.17M (+15.2%) Shares 245,488 (+18.3%) Est. Cost $33.37 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $4.825M (+38.2%) Shares 56,372 (+12.8%) Est. Cost $74.44 Unrealized —

PCAR PACCAR INC 0.0%

Value $2.043M (+187.6%) Shares 17,008 (+176.6%) Est. Cost $109.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $6.925M (+23.8%) Shares 99,069 (+10.6%) Est. Cost $52.07 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $8.973M (+17.4%) Shares 102,073 (+390.6%) Est. Cost $125.57 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $3.34M (+65.6%) Shares 47,623 (+35.4%) Est. Cost $57.56 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $9.147M (+16.9%) Shares 155,081 (+18.0%) Est. Cost $59.13 Unrealized —

RMR RMR GROUP INC 0.0%

Value $1.321M (+184942.3%) Shares 64,355 (+139802.2%) Est. Cost $20.53 Unrealized —

IBHI ISHARES TR 0.1%

Value $21.23M (+6.6%) Shares 907,747 (+6.1%) Est. Cost $23.79 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $21.21M (+6.6%) Shares 355,145 (+6.7%) Est. Cost $42.40 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $5.681M (+29.7%) Shares 561,365 (+23.2%) Est. Cost $9.99 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $8.73M (+17.4%) Shares 311,842 (+14.3%) Est. Cost $27.30 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.866M (+219.3%) Shares 11,739 (+117.3%) Est. Cost $160.46 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.019M (+27.1%) Shares 52,878 (+19.9%) Est. Cost $108.43 Unrealized —

CLS CELESTICA INC 0.0%

Value $3.046M (+72.2%) Shares 8,351 (+32.9%) Est. Cost $270.88 Unrealized —

XYL XYLEM INC 0.0%

Value $5.445M (+30.5%) Shares 46,059 (+31.9%) Est. Cost $131.62 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.235M (+131.6%) Shares 12,857 (+86.0%) Est. Cost $133.48 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $3.324M (+61.5%) Shares 125,424 (+62.1%) Est. Cost $36.58 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.976M (+176.8%) Shares 82,356 (+66.5%) Est. Cost $14.24 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $1.685M (+293.5%) Shares 80,052 (+215.7%) Est. Cost $20.17 Unrealized —

LSCC LATTICE SEMICONDUCTOR 0.0%

Value $1.247M (+1340845.1%) Shares 8,153 (+815200.0%) Est. Cost $152.95 Unrealized —

IBB ISHARES TR 0.0%

Value $3.732M (+50.0%) Shares 19,622 (+33.2%) Est. Cost $141.44 Unrealized —

NOBL PROSHARES TR 0.0%

Value $16.63M (+8.1%) Shares 296,162 (+104.0%) Est. Cost $74.14 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $2.578M (+92.9%) Shares 31,612 (+8.4%) Est. Cost $58.93 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $7.607M (+19.4%) Shares 129,111 (+3.0%) Est. Cost $36.30 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.27M (+11.2%) Shares 412,978 (+4.8%) Est. Cost $24.11 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $2.27M (+119.4%) Shares 21,632 (+57.0%) Est. Cost $83.14 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $7.524M (-14.1%) Shares 31,479 (+2.0%) Est. Cost $176.00 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.23M (+12.3%) Shares 175,472 (+1.1%) Est. Cost $45.64 Unrealized —

SGOV ISHARES TR 0.1%

Value $32.78M (+3.9%) Shares 325,651 (+3.9%) Est. Cost $96.56 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $1.239M (+16701.0%) Shares 38,873 (+12857.7%) Est. Cost $31.80 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.816M (+47.6%) Shares 8,556 (+31.2%) Est. Cost $484.46 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1.41M (+663.4%) Shares 150,132 (+670.7%) Est. Cost $9.59 Unrealized —

CALF PACER FDS TR 0.0%

Value $8.555M (+16.7%) Shares 169,045 (+3.4%) Est. Cost $44.82 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.885M (-29.8%) Shares 67,588 (+3.2%) Est. Cost $69.78 Unrealized —

VLUE ISHARES TR 0.0%

Value $2.582M (+89.4%) Shares 12,922 (+34.8%) Est. Cost $127.99 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $5.338M (+29.5%) Shares 52,910 (+10.6%) Est. Cost $97.74 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $2.806M (+76.3%) Shares 14,699 (+77.1%) Est. Cost $150.41 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.313M (+110.4%) Shares 45,868 (+110.5%) Est. Cost $60.38 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $4.548M (+36.1%) Shares 453,003 (+29.0%) Est. Cost $9.64 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $7.058M (+20.6%) Shares 84,718 (+5.3%) Est. Cost $56.25 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.914M (+70.0%) Shares 31,122 (+38.1%) Est. Cost $71.48 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $28.18M (+4.4%) Shares 584,925 (+1.9%) Est. Cost $42.55 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $55.89M (+2.2%) Shares 442,389 (+12.7%) Est. Cost $119.33 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.038M (+142.1%) Shares 6,023 (+153.2%) Est. Cost $394.44 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $1.748M (+213.5%) Shares 165,408 (+207.9%) Est. Cost $10.62 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $3.443M (+52.5%) Shares 6,141 (+15.5%) Est. Cost $515.42 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $1.468M (+412.9%) Shares 40,157 (+410.6%) Est. Cost $36.53 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.132M (+60.4%) Shares 146,336 (+23.1%) Est. Cost $17.29 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.9M (+161.7%) Shares 16,813 (+154.5%) Est. Cost $101.10 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2.662M (+78.9%) Shares 17,112 (+30.7%) Est. Cost $112.36 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $4.532M (+34.8%) Shares 79,797 (+17.9%) Est. Cost $54.20 Unrealized —

ECG EVERUS CONSTRUCTION 0.0%

Value $3.735M (+45.1%) Shares 22,504 (+3.2%) Est. Cost $74.88 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $20.5M (+6.0%) Shares 452,132 (+7.3%) Est. Cost $52.88 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $17.76M (+6.9%) Shares 928,614 (+7.9%) Est. Cost $14.91 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $5.17M (+28.4%) Shares 107,057 (+1.1%) Est. Cost $30.65 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $4.514M (+33.6%) Shares 17,650 (+31.1%) Est. Cost $251.88 Unrealized —

WCC WESCO INTL INC 0.0%

Value $3.686M (+44.4%) Shares 10,672 (+14.4%) Est. Cost $237.27 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $15.55M (+7.8%) Shares 160,678 (+2.9%) Est. Cost $86.34 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $10.27M (+12.4%) Shares 37,264 (+8.7%) Est. Cost $288.71 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $1.473M (+326.0%) Shares 146,870 (+203.3%) Est. Cost $13.72 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $2.655M (+73.0%) Shares 23,740 (+55.1%) Est. Cost $101.92 Unrealized —

USXF ISHARES TR 0.0%

Value $4.203M (+36.3%) Shares 60,517 (+8.3%) Est. Cost $52.58 Unrealized —

IBDX ISHARES TR 0.1%

Value $22.08M (+5.3%) Shares 876,466 (+5.6%) Est. Cost $25.55 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $13.52M (+8.9%) Shares 137,666 (+4.5%) Est. Cost $69.95 Unrealized —

GDDY GODADDY INC 0.0%

Value $1.454M (+297.7%) Shares 17,130 (+287.4%) Est. Cost $93.62 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.286M (+20.9%) Shares 252,649 (+20.4%) Est. Cost $24.62 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $3.506M (+44.0%) Shares 132,052 (+48.2%) Est. Cost $29.54 Unrealized —

MTB M & T BK CORP 0.0%

Value $4.155M (+34.7%) Shares 17,458 (+17.0%) Est. Cost $155.45 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $4.589M (+30.3%) Shares 190,099 (+31.0%) Est. Cost $30.18 Unrealized —

CNX CNX RES CORP 0.0%

Value $3.105M (+52.1%) Shares 91,499 (+28.3%) Est. Cost $35.40 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $5.34M (+24.9%) Shares 106,608 (+10.1%) Est. Cost $43.38 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.74M (+155.4%) Shares 85,414 (+155.9%) Est. Cost $20.66 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $2.955M (+55.6%) Shares 138,583 (+22.6%) Est. Cost $20.70 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.576M (+195.7%) Shares 2,555 (+89.0%) Est. Cost $445.79 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.938M (+115.9%) Shares 27,068 (+132.4%) Est. Cost $76.01 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $2.324M (+80.7%) Shares 17,575 (+53.7%) Est. Cost $104.29 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.663M (+161.7%) Shares 4,143 (+124.2%) Est. Cost $306.29 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $4.04M (+34.0%) Shares 319,095 (+35.5%) Est. Cost $14.58 Unrealized —

IBMQ ISHARES TR 0.0%

Value $13.62M (+8.1%) Shares 532,337 (+7.9%) Est. Cost $25.27 Unrealized —

ROST ROSS STORES INC 0.0%

Value $3.694M (+38.1%) Shares 17,353 (+40.6%) Est. Cost $160.66 Unrealized —

UXOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.719M (+17.8%) Shares 171,567 (+1.3%) Est. Cost $30.73 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.388M (+266.5%) Shares 71,128 (+261.2%) Est. Cost $19.21 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.088M (+48.5%) Shares 33,864 (+5.2%) Est. Cost $65.75 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $1.698M (+145.5%) Shares 41,847 (+145.3%) Est. Cost $39.81 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $3.396M (+42.1%) Shares 113,154 (+42.4%) Est. Cost $29.82 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $1.104M (+1011.6%) Shares 20,495 (+682.6%) Est. Cost $51.31 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.211M (+484.6%) Shares 21,597 (+400.2%) Est. Cost $53.31 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.061M (+94.3%) Shares 92,164 (+83.8%) Est. Cost $20.91 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $2.268M (+78.3%) Shares 168,723 (+42.5%) Est. Cost $11.81 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $12.09M (-7.6%) Shares 48,670 (+3.9%) Est. Cost $228.32 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3.224M (+44.4%) Shares 29,138 (+47.8%) Est. Cost $98.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $9.627M (+11.5%) Shares 99,833 (+2.5%) Est. Cost $125.23 Unrealized —

IXUS ISHARES TR 0.0%

Value $5.523M (+21.8%) Shares 57,874 (+10.6%) Est. Cost $71.41 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.458M (+207.1%) Shares 15,426 (+101.1%) Est. Cost $79.38 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $3.231M (+43.8%) Shares 34,719 (+8.2%) Est. Cost $74.55 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $6.405M (+18.0%) Shares 154,964 (+3.3%) Est. Cost $35.94 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.281M (+323.6%) Shares 3,368 (+147.3%) Est. Cost $289.80 Unrealized —

SUSC ISHARES TR 0.0%

Value $4.584M (+27.1%) Shares 197,981 (+27.0%) Est. Cost $23.01 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $31.5M (+3.2%) Shares 423,693 (+1.0%) Est. Cost $49.91 Unrealized —

IEF ISHARES TR 0.1%

Value $36.19M (+2.8%) Shares 382,730 (+3.7%) Est. Cost $96.91 Unrealized —

GARP ISHARES TR 0.0%

Value $1.136M (+578.0%) Shares 13,762 (+425.5%) Est. Cost $78.31 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $9.483M (+11.4%) Shares 82,382 (+14.9%) Est. Cost $124.11 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $3.557M (+37.2%) Shares 191,952 (+33.5%) Est. Cost $17.41 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $15.23M (+6.7%) Shares 42,991 (+3.4%) Est. Cost $237.41 Unrealized —

URA GLOBAL X FDS 0.0%

Value $13.92M (+7.4%) Shares 318,494 (+19.0%) Est. Cost $40.29 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $974K (+5161.5%) Shares 2,091 (+4167.3%) Est. Cost $467.93 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $1.467M (+186.7%) Shares 46,653 (+128.0%) Est. Cost $28.62 Unrealized —

PRFD PIMCO ETF TR 0.0%

Value $6.538M (+17.0%) Shares 127,325 (+15.5%) Est. Cost $51.10 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $9.324M (+11.3%) Shares 31,605 (+2.8%) Est. Cost $285.42 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $1.8M (+111.6%) Shares 320,314 (+103.0%) Est. Cost $5.48 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $4.012M (+30.9%) Shares 93,795 (+3.4%) Est. Cost $25.39 Unrealized —

IBMP ISHARES TR 0.0%

Value $13.31M (+7.6%) Shares 523,606 (+7.7%) Est. Cost $17.73 Unrealized —

SYFI AB ACTIVE ETFS INC 0.1%

Value $34.19M (+2.8%) Shares 957,335 (+2.3%) Est. Cost $35.37 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $9.371M (+11.1%) Shares 298,526 (+9.1%) Est. Cost $27.89 Unrealized —

CTVA CORTEVA INC 0.0%

Value $4.333M (+27.6%) Shares 51,162 (+26.1%) Est. Cost $61.83 Unrealized —

ALV AUTOLIV INC 0.0%

Value $2.886M (+48.0%) Shares 24,842 (+34.0%) Est. Cost $118.63 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.867M (+100.1%) Shares 21,637 (+86.3%) Est. Cost $80.57 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $3.996M (+30.4%) Shares 98,480 (+15.6%) Est. Cost $36.38 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.844M (+48.7%) Shares 107,803 (+48.1%) Est. Cost $26.35 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.455M (+61.1%) Shares 102,951 (+55.0%) Est. Cost $22.83 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $8.426M (+12.4%) Shares 123,304 (+6.2%) Est. Cost $56.38 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3.148M (+41.8%) Shares 9,915 (+22.9%) Est. Cost $244.83 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $3.616M (+34.0%) Shares 164,510 (+8.4%) Est. Cost $18.82 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.324M (+64.5%) Shares 30,598 (+78.7%) Est. Cost $77.11 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $11.76M (+8.4%) Shares 157,048 (+5.8%) Est. Cost $63.54 Unrealized —

OVV OVINTIV INC 0.0%

Value $4.58M (+24.8%) Shares 86,982 (+40.7%) Est. Cost $46.26 Unrealized —

IBTJ ISHARES TR 0.0%

Value $10.82M (+9.1%) Shares 499,976 (+10.1%) Est. Cost $21.37 Unrealized —

EWZ ISHARES INC 0.0%

Value $1.673M (+117.6%) Shares 48,502 (+142.2%) Est. Cost $32.62 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.524M (+55.7%) Shares 18,564 (+5.4%) Est. Cost $67.53 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.649M (+51.7%) Shares 15,376 (+62.7%) Est. Cost $138.79 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $3.515M (+34.4%) Shares 9,753 (+16.4%) Est. Cost $294.23 Unrealized —

DBEF DBX ETF TR 0.0%

Value $2.043M (+78.5%) Shares 37,398 (+61.4%) Est. Cost $43.50 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $3.31M (+37.1%) Shares 61,277 (+34.0%) Est. Cost $40.08 Unrealized —

MSTR STRATEGY INC 0.0%

Value $5.886M (-13.2%) Shares 67,705 (+24.6%) Est. Cost $198.59 Unrealized —

CVNA CARVANA CO 0.0%

Value $6.139M (-12.7%) Shares 93,271 (+317.2%) Est. Cost $114.30 Unrealized —

IBTI ISHARES TR 0.0%

Value $8.686M (+11.4%) Shares 392,340 (+12.1%) Est. Cost $21.97 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.366M (+35.7%) Shares 35,021 (+2.3%) Est. Cost $61.48 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $6.915M (+14.6%) Shares 35,788 (+1.2%) Est. Cost $200.99 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $25.34M (-3.4%) Shares 243,708 (+22.7%) Est. Cost $91.42 Unrealized —

AAON AAON INC 0.0%

Value $2.233M (+65.1%) Shares 17,604 (+7.7%) Est. Cost $56.20 Unrealized —

IBHH ISHARES TR 0.1%

Value $18.69M (+4.9%) Shares 795,441 (+4.8%) Est. Cost $23.49 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1.2M (+269.0%) Shares 26,939 (+267.6%) Est. Cost $44.59 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $4.932M (+21.4%) Shares 15,493 (+3.3%) Est. Cost $263.46 Unrealized —

BIIB BIOGEN INC 0.0%

Value $3.249M (+36.0%) Shares 15,037 (+15.4%) Est. Cost $171.29 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $1.388M (+161.2%) Shares 32,073 (+135.3%) Est. Cost $39.26 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $5.421M (+18.7%) Shares 7,708 (+4.1%) Est. Cost $520.53 Unrealized —

JBL JABIL INC 0.0%

Value $2.06M (+70.7%) Shares 5,344 (+17.7%) Est. Cost $180.60 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.959M (+27.4%) Shares 54,786 (+22.1%) Est. Cost $65.47 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.09M (+353.7%) Shares 18,920 (+292.6%) Est. Cost $55.75 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1.8M (+89.3%) Shares 10,007 (+23.4%) Est. Cost $128.03 Unrealized —

HUM HUMANA INC 0.0%

Value $1.396M (+153.6%) Shares 3,514 (+10.7%) Est. Cost $317.11 Unrealized —

ING ING GROEP N.V. 0.0%

Value $2.787M (+43.4%) Shares 88,804 (+19.1%) Est. Cost $19.80 Unrealized —

IBMO ISHARES TR 0.1%

Value $18.77M (+4.7%) Shares 732,003 (+4.6%) Est. Cost $18.92 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $1.122M (+293.3%) Shares 39,213 (+332.7%) Est. Cost $29.23 Unrealized —

DT DYNATRACE INC 0.0%

Value $1.367M (+157.0%) Shares 31,127 (+116.4%) Est. Cost $44.66 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $9.038M (+10.2%) Shares 197,760 (+4.0%) Est. Cost $36.36 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $3.375M (+32.7%) Shares 14,708 (+4.1%) Est. Cost $140.60 Unrealized —

OKLO OKLO INC 0.0%

Value $2.164M (+62.2%) Shares 41,362 (+15.2%) Est. Cost $55.66 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.831M (+82.2%) Shares 21,042 (+40.4%) Est. Cost $69.86 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $6.177M (+15.2%) Shares 240,924 (+2.3%) Est. Cost $17.06 Unrealized —

IBMS ISHARES TR 0.0%

Value $3.919M (+26.3%) Shares 151,475 (+26.1%) Est. Cost $26.02 Unrealized —

ARKX ARK ETF TR 0.0%

Value $1.471M (+123.5%) Shares 43,121 (+92.3%) Est. Cost $30.47 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $3.007M (+37.0%) Shares 82,437 (+25.0%) Est. Cost $29.36 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.092M (+63.1%) Shares 3,861 (+78.5%) Est. Cost $460.46 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.954M (+70.5%) Shares 14,848 (+76.3%) Est. Cost $131.63 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4.574M (+21.3%) Shares 19,194 (+8.1%) Est. Cost $181.26 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1.216M (+191.6%) Shares 17,377 (+248.9%) Est. Cost $68.14 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $847K (+1530.8%) Shares 37,732 (+1499.5%) Est. Cost $22.44 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.824M (+26.2%) Shares 206,138 (+21.2%) Est. Cost $17.56 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $2.42M (+48.6%) Shares 69,071 (+42.8%) Est. Cost $30.60 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $3.272M (+31.8%) Shares 34,412 (+14.3%) Est. Cost $58.69 Unrealized —

EUSA ISHARES INC 0.0%

Value $1.323M (+147.4%) Shares 11,585 (+120.5%) Est. Cost $104.10 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.003M (+367.3%) Shares 12,875 (+245.5%) Est. Cost $71.97 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $5.419M (+16.9%) Shares 147,107 (+7.8%) Est. Cost $31.18 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.715M (+26.6%) Shares 73,349 (+24.9%) Est. Cost $50.68 Unrealized —

OUST OUSTER INC 0.0%

Value $778K (+98333.8%) Shares 12,438 (+28825.6%) Est. Cost $62.39 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $4.135M (+23.1%) Shares 42,055 (+15.3%) Est. Cost $107.76 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.149M (+208.1%) Shares 45,486 (+163.7%) Est. Cost $28.75 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $807K (+1949.5%) Shares 420,229 (+1394.4%) Est. Cost $1.92 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $1.023M (+300.5%) Shares 50,704 (+237.4%) Est. Cost $19.49 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $1.451M (+110.7%) Shares 136,864 (+96.2%) Est. Cost $10.33 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $2.413M (+45.8%) Shares 25,254 (+46.9%) Est. Cost $88.61 Unrealized —

LGH NORTHERN LTS FD TR III 0.0%

Value $3.37M (+28.6%) Shares 52,857 (+14.9%) Est. Cost $59.90 Unrealized —

SLQD ISHARES TR 0.1%

Value $25.36M (+3.0%) Shares 503,384 (+3.3%) Est. Cost $50.42 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $10.92M (+7.3%) Shares 199,814 (+6.3%) Est. Cost $54.68 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $2.337M (+47.0%) Shares 71,407 (+18.2%) Est. Cost $29.34 Unrealized —

PFF ISHARES TR 0.0%

Value $13.66M (+5.8%) Shares 448,050 (+5.2%) Est. Cost $32.39 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $1.114M (+201.7%) Shares 11,493 (+146.8%) Est. Cost $98.47 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.138M (+30.9%) Shares 72,272 (+16.3%) Est. Cost $36.54 Unrealized —

NOW SERVICENOW INC 0.0%

Value $14.92M (+5.2%) Shares 150,324 (+10.8%) Est. Cost $157.97 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $5.17M (+16.6%) Shares 201,940 (+7.9%) Est. Cost $25.76 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $2.142M (+52.1%) Shares 21,766 (+41.9%) Est. Cost $93.76 Unrealized —

IBDW ISHARES TR 0.1%

Value $25.22M (+3.0%) Shares 1,210,400 (+3.4%) Est. Cost $20.14 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $2.007M (+56.6%) Shares 66,082 (+23.6%) Est. Cost $21.77 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.463M (+98.3%) Shares 6,358 (+87.1%) Est. Cost $317.20 Unrealized —

RACE FERRARI N V 0.0%

Value $3.01M (+31.7%) Shares 8,084 (+19.7%) Est. Cost $363.32 Unrealized —

ABNB AIRBNB INC 0.0%

Value $5.514M (+15.0%) Shares 38,536 (+1.5%) Est. Cost $129.70 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.87M (+62.3%) Shares 8,631 (+46.4%) Est. Cost $189.95 Unrealized —

EVMO EATON VANCE 0.0%

Value $4.412M (+19.4%) Shares 88,265 (+20.2%) Est. Cost $50.46 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $6.848M (+11.7%) Shares 200,663 (+5.5%) Est. Cost $26.30 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $3.506M (+25.7%) Shares 45,885 (+23.6%) Est. Cost $75.51 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $5.304M (+15.4%) Shares 152,382 (+1.1%) Est. Cost $35.72 Unrealized —

IBTK ISHARES IBONDS 0.0%

Value $10.57M (+7.2%) Shares 540,886 (+8.1%) Est. Cost $19.60 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $3.837M (+22.4%) Shares 89,928 (+2.6%) Est. Cost $26.11 Unrealized —

MAS MASCO CORP 0.0%

Value $1.763M (+65.8%) Shares 21,670 (+23.0%) Est. Cost $68.72 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $978K (+250.6%) Shares 39,406 (+274.9%) Est. Cost $22.67 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $8.343M (+9.1%) Shares 91,007 (+1.4%) Est. Cost $89.78 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $3.045M (+29.6%) Shares 220,149 (+33.8%) Est. Cost $12.82 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $5.847M (+13.5%) Shares 116,068 (+13.4%) Est. Cost $49.21 Unrealized —

QUS STATE STREET 0.0%

Value $7.103M (+10.8%) Shares 38,014 (+1.8%) Est. Cost $115.35 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $2.15M (+47.3%) Shares 12,900 (+43.5%) Est. Cost $154.85 Unrealized —

XCEM COLUMBIA EM 0.0%

Value $2.564M (+36.8%) Shares 48,481 (+5.5%) Est. Cost $30.00 Unrealized —

HDV ISHARES TR 0.0%

Value $5.723M (+13.7%) Shares 208,811 (+462.8%) Est. Cost $41.61 Unrealized —

PXH INVESCO EXCHANGE 0.0%

Value $2.151M (+46.9%) Shares 77,141 (+41.8%) Est. Cost $22.93 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $1.03M (+199.3%) Shares 30,456 (+172.6%) Est. Cost $32.48 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $3.323M (+25.9%) Shares 75,944 (+7.9%) Est. Cost $38.67 Unrealized —

IFRA ISHARES TR 0.0%

Value $1.82M (+60.0%) Shares 28,866 (+45.2%) Est. Cost $46.84 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $2.902M (+30.7%) Shares 63,237 (+21.1%) Est. Cost $36.42 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $871K (+354.7%) Shares 7,263 (+377.5%) Est. Cost $120.90 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $20.09M (+3.5%) Shares 403,638 (+3.6%) Est. Cost $49.08 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.963M (+29.7%) Shares 32,516 (+16.2%) Est. Cost $59.20 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $2.308M (+41.4%) Shares 12,925 (+43.2%) Est. Cost $205.66 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $5.579M (+13.7%) Shares 72,382 (+9.9%) Est. Cost $61.69 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.781M (+59.3%) Shares 12,817 (+40.0%) Est. Cost $135.41 Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $4.278M (+18.0%) Shares 92,435 (+2.1%) Est. Cost $35.05 Unrealized —

ISTB ISHARES TR 0.0%

Value $3.845M (+20.4%) Shares 79,682 (+21.0%) Est. Cost $48.34 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $1.38M (+89.7%) Shares 12,213 (+69.5%) Est. Cost $103.78 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $3.135M (+26.0%) Shares 25,501 (+13.6%) Est. Cost $78.91 Unrealized —

MCK MCKESSON CORP 0.0%

Value $13.37M (+5.1%) Shares 17,696 (+20.3%) Est. Cost $439.56 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $2.502M (+34.7%) Shares 45,490 (+18.7%) Est. Cost $39.35 Unrealized —

BRKR BRUKER CORP 0.0%

Value $710K (+972.0%) Shares 11,794 (+543.4%) Est. Cost $57.94 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.398M (+23.3%) Shares 27,790 (+8.5%) Est. Cost $84.72 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $5.906M (+12.2%) Shares 123,795 (+7.0%) Est. Cost $40.54 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.761M (+57.1%) Shares 16,336 (+31.3%) Est. Cost $84.10 Unrealized —

IBTL ISHARES IBONDS 0.0%

Value $13.66M (+4.9%) Shares 676,777 (+6.0%) Est. Cost $20.49 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.131M (+128.8%) Shares 19,581 (+95.0%) Est. Cost $55.59 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.635M (+63.7%) Shares 4,834 (+28.5%) Est. Cost $274.26 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $2.111M (+42.8%) Shares 179,805 (+36.6%) Est. Cost $12.75 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $1.117M (+130.3%) Shares 10,675 (+61.6%) Est. Cost $78.07 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $3.57M (+21.5%) Shares 19,281 (+3.2%) Est. Cost $117.04 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $6.962M (+10.0%) Shares 78,633 (+2.4%) Est. Cost $69.22 Unrealized —

UBS UBS GROUP AG 0.0%

Value $2.492M (+33.8%) Shares 50,288 (+5.5%) Est. Cost $29.99 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.381M (+83.7%) Shares 16,803 (+58.4%) Est. Cost $78.00 Unrealized —

HEWJ ISHARES TR 0.0%

Value $1.34M (+88.3%) Shares 20,774 (+64.2%) Est. Cost $57.62 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $710K (+762.4%) Shares 2,130 (+190.6%) Est. Cost $251.18 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2.005M (+45.3%) Shares 2,523 (+33.1%) Est. Cost $454.77 Unrealized —

O REALTY INCOME CORP 0.0%

Value $10.65M (+6.2%) Shares 171,838 (+4.9%) Est. Cost $53.72 Unrealized —

IWC ISHARES TR 0.0%

Value $2.648M (+30.6%) Shares 13,239 (+4.2%) Est. Cost $160.64 Unrealized —

AYI ACUITY INC 0.0%

Value $1.343M (+85.8%) Shares 3,566 (+38.2%) Est. Cost $335.92 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $2.095M (+42.0%) Shares 52,263 (+23.7%) Est. Cost $33.29 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $627K (+8566.2%) Shares 8,866 (+7677.2%) Est. Cost $70.84 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.671M (+58.9%) Shares 11,464 (+49.5%) Est. Cost $140.31 Unrealized —

KR KROGER CO 0.0%

Value $3.919M (-13.6%) Shares 70,573 (+12.6%) Est. Cost $55.77 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5.425M (+12.8%) Shares 159,551 (+6.2%) Est. Cost $42.01 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.06M (+42.5%) Shares 26,401 (+21.9%) Est. Cost $66.11 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $2.632M (+30.4%) Shares 57,531 (+12.6%) Est. Cost $36.63 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $896K (+217.4%) Shares 11,836 (+217.3%) Est. Cost $75.64 Unrealized —

IGLB ISHARES TR 0.0%

Value $5.679M (+12.1%) Shares 113,491 (+11.2%) Est. Cost $50.25 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $5.329M (+13.0%) Shares 101,745 (+3.9%) Est. Cost $45.90 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $1.251M (+95.5%) Shares 48,150 (+91.6%) Est. Cost $21.92 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $7.2M (+9.3%) Shares 431,148 (+11.9%) Est. Cost $19.88 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $1.19M (+103.8%) Shares 13,871 (+34.9%) Est. Cost $55.27 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $3.862M (+18.6%) Shares 151,803 (+15.6%) Est. Cost $25.61 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $10.94M (+5.8%) Shares 216,737 (+5.6%) Est. Cost $50.45 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $805K (+290.4%) Shares 4,288 (+96.2%) Est. Cost $140.17 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.825M (+26.9%) Shares 47,471 (+7.7%) Est. Cost $53.05 Unrealized —

ATI ATI INC 0.0%

Value $1.176M (+103.7%) Shares 5,967 (+50.3%) Est. Cost $152.51 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1.037M (+136.7%) Shares 13,437 (+100.3%) Est. Cost $72.92 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $1.163M (+105.8%) Shares 107,762 (+96.5%) Est. Cost $10.46 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $3.317M (+22.0%) Shares 67,813 (+17.2%) Est. Cost $47.09 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.215M (+96.7%) Shares 15,984 (+55.8%) Est. Cost $71.80 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $3.497M (+20.6%) Shares 79,907 (+16.4%) Est. Cost $29.45 Unrealized —

PSTG EVERPURE INC 0.0%

Value $2.089M (+39.6%) Shares 26,518 (+4.6%) Est. Cost $52.39 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $1.521M (+63.4%) Shares 82,369 (+46.8%) Est. Cost $16.85 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $684K (+608.9%) Shares 1,097 (+270.6%) Est. Cost $523.16 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $599K (+4686.6%) Shares 18,731 (+4381.1%) Est. Cost $31.88 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.616M (+56.7%) Shares 76,743 (+90.0%) Est. Cost $23.36 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $825K (+243.4%) Shares 187,488 (+260.5%) Est. Cost $4.74 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $5.26M (-10.0%) Shares 310,329 (+1.7%) Est. Cost $14.22 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $960K (+154.3%) Shares 11,041 (+17.9%) Est. Cost $49.32 Unrealized —

E ENI SPA 0.0%

Value $585K (+19873.3%) Shares 12,485 (+23909.6%) Est. Cost $46.80 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $1.059M (+121.9%) Shares 5,733 (+103.6%) Est. Cost $177.31 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $5.935M (+10.8%) Shares 116,750 (+9.1%) Est. Cost $50.21 Unrealized —

FALN ISHARES TR 0.0%

Value $1.993M (+41.1%) Shares 73,149 (+38.4%) Est. Cost $27.24 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $3.498M (+19.8%) Shares 67,664 (+4.5%) Est. Cost $35.17 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $621K (+1313.6%) Shares 33,725 (+1537.1%) Est. Cost $18.08 Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value $3.705M (+18.4%) Shares 129,064 (+12.3%) Est. Cost $25.96 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $2.833M (-16.8%) Shares 35,399 (+8.8%) Est. Cost $87.63 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $3.377M (+20.3%) Shares 25,537 (+2.2%) Est. Cost $112.23 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.483M (+60.8%) Shares 76,752 (+16.8%) Est. Cost $12.80 Unrealized —

CUBE CUBESMART 0.0%

Value $574K (+3609.5%) Shares 14,439 (+3321.6%) Est. Cost $39.94 Unrealized —

IGV ISHARES TR 0.0%

Value $3.585M (+18.5%) Shares 39,568 (+4.7%) Est. Cost $104.80 Unrealized —

BX BLACKSTONE INC 0.0%

Value $10.98M (+5.3%) Shares 93,282 (+2.9%) Est. Cost $127.29 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $5.448M (+11.3%) Shares 117,967 (+6.4%) Est. Cost $44.23 Unrealized —

RVTY REVVITY INC 0.0%

Value $557K (+19167.8%) Shares 5,007 (+15072.7%) Est. Cost $111.30 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $9.126M (+6.4%) Shares 80,276 (+2.2%) Est. Cost $107.34 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $560K (+3509.0%) Shares 19,072 (+3714.4%) Est. Cost $29.22 Unrealized —

ITB ISHARES TR 0.0%

Value $1.354M (+66.3%) Shares 12,962 (+44.1%) Est. Cost $92.16 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $2.317M (+30.3%) Shares 228,521 (+35.1%) Est. Cost $8.95 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $5.169M (+11.6%) Shares 102,358 (+11.5%) Est. Cost $50.08 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $3.867M (-12.2%) Shares 9,918 (+6.5%) Est. Cost $390.33 Unrealized —

ACWV ISHARES INC 0.0%

Value $4.048M (+15.3%) Shares 33,667 (+14.6%) Est. Cost $101.17 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $2.048M (+35.6%) Shares 123,850 (+5.5%) Est. Cost $13.56 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $618K (+666.6%) Shares 18,500 (+785.2%) Est. Cost $32.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $20.21M (+2.7%) Shares 50,825 (+19.1%) Est. Cost $465.13 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $537K (+11651.8%) Shares 17,709 (+8060.8%) Est. Cost $30.24 Unrealized —

IBDR ISHARES TR 0.1%

Value $27.55M (+2.0%) Shares 1,136,875 (+2.0%) Est. Cost $22.94 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $1.929M (+37.9%) Shares 37,651 (+6.5%) Est. Cost $40.27 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.232M (+75.4%) Shares 3,396 (+61.3%) Est. Cost $338.15 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $1.229M (+75.3%) Shares 24,694 (+75.4%) Est. Cost $49.83 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $847K (+163.5%) Shares 3,704 (+53.6%) Est. Cost $190.00 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $534K (+6128.5%) Shares 6,649 (+3699.4%) Est. Cost $79.80 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $1.259M (+71.4%) Shares 19,576 (+54.4%) Est. Cost $61.88 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $1.264M (+69.7%) Shares 96,524 (+44.6%) Est. Cost $15.19 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $7.106M (+7.9%) Shares 171,979 (+31.3%) Est. Cost $41.36 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $1.54M (+50.6%) Shares 28,998 (+40.0%) Est. Cost $50.57 Unrealized —

CRGY CRESCENT ENERGY 0.0%

Value $1.433M (-26.4%) Shares 145,918 (+1.1%) Est. Cost $9.15 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $3.487M (+17.3%) Shares 34,423 (+17.1%) Est. Cost $101.02 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $3.145M (+19.5%) Shares 39,810 (+30.4%) Est. Cost $76.29 Unrealized —

MPLX MPLX LP 0.0%

Value $5.239M (+10.9%) Shares 93,002 (+12.3%) Est. Cost $48.17 Unrealized —

AGX ARGAN INC 0.0%

Value $1.362M (+59.5%) Shares 1,706 (+8.9%) Est. Cost $228.20 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $4.838M (+11.7%) Shares 96,788 (+1.7%) Est. Cost $35.87 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $536K (+1784.9%) Shares 5,152 (+951.4%) Est. Cost $98.44 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $2.488M (+25.6%) Shares 50,978 (+18.3%) Est. Cost $42.53 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $15.91M (+3.3%) Shares 339,899 (+3.6%) Est. Cost $48.17 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.059M (+91.2%) Shares 3,659 (+40.0%) Est. Cost $205.19 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1.872M (+36.9%) Shares 135,620 (+11.9%) Est. Cost $6.05 Unrealized —

AME AMETEK INC 0.0%

Value $1.665M (+43.2%) Shares 6,883 (+26.9%) Est. Cost $183.97 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $868K (+135.3%) Shares 21,880 (+126.8%) Est. Cost $38.68 Unrealized —

NTES NETEASE COM INC 0.0%

Value $1.736M (+40.4%) Shares 13,544 (+22.6%) Est. Cost $128.31 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.89M (+20.8%) Shares 39,828 (+12.0%) Est. Cost $83.27 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1.132M (+77.8%) Shares 20,627 (+26.2%) Est. Cost $54.21 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.445M (+52.1%) Shares 71,551 (+52.7%) Est. Cost $20.31 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.197M (+70.2%) Shares 19,008 (+104.1%) Est. Cost $63.89 Unrealized —

AMJB JPMORGAN CHASE 0.0%

Value $702K (+235.4%) Shares 20,355 (+236.2%) Est. Cost $34.51 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $512K (+2550.1%) Shares 5,937 (+1283.9%) Est. Cost $83.04 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $521K (+1609.4%) Shares 3,315 (+833.8%) Est. Cost $144.05 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1.578M (+45.0%) Shares 17,474 (+34.1%) Est. Cost $75.20 Unrealized —

EUSB ISHARES TR 0.0%

Value $2.925M (+20.1%) Shares 67,315 (+20.2%) Est. Cost $43.44 Unrealized —

MDB MONGODB INC 0.0%

Value $1.44M (+51.4%) Shares 4,287 (+10.3%) Est. Cost $294.45 Unrealized —

ENS ENERSYS 0.0%

Value $1.495M (+47.9%) Shares 6,395 (+9.9%) Est. Cost $177.00 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $1.153M (+72.4%) Shares 38,384 (+27.2%) Est. Cost $21.20 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $1.909M (+34.0%) Shares 181,798 (+29.9%) Est. Cost $11.95 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.596M (+43.4%) Shares 21,359 (+22.0%) Est. Cost $61.34 Unrealized —

GVI ISHARES TR 0.0%

Value $5.893M (+8.8%) Shares 55,549 (+9.4%) Est. Cost $104.03 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $2.035M (+30.7%) Shares 3,160 (+10.2%) Est. Cost $461.87 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $518K (+1147.4%) Shares 21,218 (+996.0%) Est. Cost $24.23 Unrealized —

VLTO VERALTO CORP 0.0%

Value $857K (+123.6%) Shares 9,662 (+123.0%) Est. Cost $91.94 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $2.754M (+20.8%) Shares 89,259 (+20.5%) Est. Cost $30.76 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $708K (+200.2%) Shares 62,553 (+180.3%) Est. Cost $11.05 Unrealized —

AZO AUTOZONE INC 0.0%

Value $7.328M (+6.9%) Shares 2,293 (+13.0%) Est. Cost $3202.99 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $3.081M (+17.9%) Shares 11,004 (+12.4%) Est. Cost $241.25 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $470K (+15690.4%) Shares 40,323 (+16094.0%) Est. Cost $11.65 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.165M (+66.8%) Shares 8,653 (+67.7%) Est. Cost $119.73 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $3.453M (+15.5%) Shares 59,201 (+10.3%) Est. Cost $49.63 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $477K (+3124.1%) Shares 60,328 (+3225.7%) Est. Cost $8.30 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.335M (+24.6%) Shares 13,726 (+23.9%) Est. Cost $174.07 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.057M (+76.9%) Shares 13,389 (+60.8%) Est. Cost $119.39 Unrealized —

CRH CRH PLC 0.0%

Value $2.487M (+22.6%) Shares 23,243 (+20.4%) Est. Cost $106.12 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.549M (+41.4%) Shares 8,950 (+9.1%) Est. Cost $91.76 Unrealized —

SHYG ISHARES TR 0.0%

Value $1.849M (+32.5%) Shares 43,591 (+32.2%) Est. Cost $42.07 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $1.776M (+33.9%) Shares 10,863 (+18.8%) Est. Cost $122.54 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.306M (+52.5%) Shares 72,221 (+91.4%) Est. Cost $42.36 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.442M (+45.0%) Shares 15,725 (+38.4%) Est. Cost $84.77 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $2.129M (+26.5%) Shares 277,570 (+24.0%) Est. Cost $8.28 Unrealized —

PINS PINTEREST INC 0.0%

Value $1.834M (+31.9%) Shares 87,223 (+15.0%) Est. Cost $29.52 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.014M (+77.4%) Shares 14,185 (+68.6%) Est. Cost $67.33 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $1.496M (+41.9%) Shares 85,040 (+20.0%) Est. Cost $14.99 Unrealized —

NDSN NORDSON CORP 0.0%

Value $2.332M (+23.3%) Shares 7,731 (+8.8%) Est. Cost $239.02 Unrealized —

FTCS FIRST TRUST 0.0%

Value $4.138M (+11.9%) Shares 44,056 (+10.5%) Est. Cost $96.71 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $2.395M (+22.2%) Shares 35,088 (+3.8%) Est. Cost $58.39 Unrealized —

DOV DOVER CORP 0.0%

Value $3.866M (+12.6%) Shares 17,239 (+4.7%) Est. Cost $151.12 Unrealized —

ADEA ADEIA INC 0.0%

Value $996K (+77.0%) Shares 30,258 (+29.2%) Est. Cost $18.89 Unrealized —

HEDG SERIES PORTFOLIOS TR 0.0%

Value $3.792M (+12.9%) Shares 126,407 (+9.1%) Est. Cost $29.36 Unrealized —

ITT ITT INC 0.0%

Value $795K (+118.2%) Shares 4,020 (+110.1%) Est. Cost $188.11 Unrealized —

EUFN ISHARES TR 0.0%

Value $959K (+81.1%) Shares 24,597 (+61.9%) Est. Cost $34.44 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.214M (+23.9%) Shares 28,980 (+17.9%) Est. Cost $56.85 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $2.258M (+23.3%) Shares 169,649 (+52.2%) Est. Cost $31.14 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $1.292M (+49.4%) Shares 94,848 (+19.4%) Est. Cost $12.65 Unrealized —

WATT ENERGOUS CORP 0.0%

Value $923K (+84.2%) Shares 38,397 (+20.2%) Est. Cost $10.74 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $3.651M (+13.1%) Shares 72,279 (+13.5%) Est. Cost $50.98 Unrealized —

POOL POOL CORP 0.0%

Value $454K (+1293.8%) Shares 2,113 (+1212.4%) Est. Cost $221.98 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.969M (+11.9%) Shares 16,355 (+29.6%) Est. Cost $174.01 Unrealized —

TECB ISHARES TR 0.0%

Value $513K (+446.7%) Shares 7,144 (+322.7%) Est. Cost $57.17 Unrealized —

RBIL RBB F/M 0.0%

Value $558K (+294.1%) Shares 11,183 (+295.6%) Est. Cost $49.88 Unrealized —

AVGV AMERICAN CENTY ETF TR 0.0%

Value $1.127M (+58.5%) Shares 13,255 (+44.5%) Est. Cost $78.52 Unrealized —

SRE SEMPRA 0.0%

Value $2.801M (+17.4%) Shares 30,210 (+23.1%) Est. Cost $78.55 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $434K (+2057.4%) Shares 8,536 (+2061.0%) Est. Cost $50.88 Unrealized —

IHI ISHARES TR 0.0%

Value $3.738M (+12.4%) Shares 75,655 (+21.4%) Est. Cost $62.36 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $2.593M (+19.0%) Shares 139,122 (+2.6%) Est. Cost $15.90 Unrealized —

DMXF ISHARES TR 0.0%

Value $1.202M (+51.8%) Shares 14,206 (+35.4%) Est. Cost $71.92 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $712K (+135.3%) Shares 14,060 (+108.0%) Est. Cost $47.85 Unrealized —

ENVA ENOVA INTL 0.0%

Value $883K (+86.4%) Shares 3,670 (+5.2%) Est. Cost $114.42 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $961K (+74.3%) Shares 4,236 (+32.6%) Est. Cost $206.09 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $1.23M (+49.9%) Shares 28,441 (+45.1%) Est. Cost $39.57 Unrealized —

IBHG ISHARES TR 0.0%

Value $4.103M (+11.1%) Shares 185,840 (+11.3%) Est. Cost $21.06 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $1.326M (+44.6%) Shares 50,701 (+30.8%) Est. Cost $22.73 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $3.15M (+14.9%) Shares 71,977 (+8.1%) Est. Cost $39.38 Unrealized —

TACK CAPITOL SER TR 0.0%

Value $3.178M (+14.5%) Shares 100,482 (+10.1%) Est. Cost $28.42 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $911K (+79.2%) Shares 3,076 (+117.2%) Est. Cost $364.09 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $3.109M (+14.9%) Shares 139,680 (+15.2%) Est. Cost $19.07 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $782K (+105.5%) Shares 5,496 (+211.9%) Est. Cost $209.99 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $1.21M (+49.6%) Shares 21,708 (+30.0%) Est. Cost $38.12 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $735K (+119.6%) Shares 56,714 (+108.4%) Est. Cost $13.69 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $446K (+874.5%) Shares 10,800 (+885.4%) Est. Cost $41.25 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $3.163M (+14.5%) Shares 103,341 (+12.7%) Est. Cost $27.35 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.0%

Value $585K (+214.9%) Shares 16,681 (+185.1%) Est. Cost $32.97 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $2.971M (+15.5%) Shares 256,126 (+9.3%) Est. Cost $11.26 Unrealized —

TPG TPG INC 0.0%

Value $610K (+189.3%) Shares 15,031 (+189.0%) Est. Cost $46.88 Unrealized —

IYE ISHARES TR 0.0%

Value $4.293M (-8.5%) Shares 75,856 (+4.7%) Est. Cost $48.85 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $403K (+6864.6%) Shares 4,886 (+3658.5%) Est. Cost $81.63 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.116M (+54.9%) Shares 4,961 (+30.4%) Est. Cost $217.67 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $1.921M (+25.9%) Shares 150,098 (+21.3%) Est. Cost $13.04 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $726K (+118.4%) Shares 9,001 (+55.2%) Est. Cost $73.08 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $8.03M (+5.1%) Shares 157,946 (+2.6%) Est. Cost $41.93 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.985M (+8.5%) Shares 216,442 (+8.5%) Est. Cost $22.88 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.323M (+41.9%) Shares 32,640 (+24.2%) Est. Cost $27.96 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $2.703M (+16.9%) Shares 14,924 (+41.1%) Est. Cost $148.27 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.247M (+45.5%) Shares 17,075 (+33.8%) Est. Cost $69.74 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.592M (-13.0%) Shares 36,078 (+43.0%) Est. Cost $132.19 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.029M (+23.7%) Shares 36,302 (+9.6%) Est. Cost $48.67 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $944K (+69.2%) Shares 59,473 (+84.6%) Est. Cost $14.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $18.87M (+2.1%) Shares 238,784 (+2.4%) Est. Cost $78.09 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.006M (+62.1%) Shares 120,498 (+80.1%) Est. Cost $10.17 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $2.837M (+15.7%) Shares 57,470 (+16.1%) Est. Cost $49.60 Unrealized —

ITAN EA SERIES TRUST 0.0%

Value $1.613M (+31.3%) Shares 38,562 (+12.6%) Est. Cost $24.49 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $632K (+154.6%) Shares 11,957 (+123.7%) Est. Cost $51.34 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $745K (+106.2%) Shares 16,142 (+87.5%) Est. Cost $43.91 Unrealized —

NOK NOKIA CORP 0.0%

Value $502K (+322.4%) Shares 37,812 (+155.7%) Est. Cost $11.07 Unrealized —

NNN NNN REIT INC 0.0%

Value $912K (+72.2%) Shares 19,608 (+55.5%) Est. Cost $44.30 Unrealized —

SHV ISHARES TR 0.0%

Value $16.48M (+2.4%) Shares 149,301 (+2.4%) Est. Cost $110.38 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $2.463M (+18.3%) Shares 85,033 (+8.6%) Est. Cost $26.58 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $3.037M (+14.2%) Shares 37,154 (+11.6%) Est. Cost $79.85 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $873K (+74.9%) Shares 64,403 (+73.3%) Est. Cost $14.04 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.0%

Value $1.963M (+23.4%) Shares 26,123 (+14.8%) Est. Cost $70.56 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $374K (+19256.0%) Shares 10,905 (+18701.7%) Est. Cost $34.34 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $376K (+6983.8%) Shares 5,019 (+3159.1%) Est. Cost $73.77 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $851K (+77.1%) Shares 13,959 (+55.4%) Est. Cost $54.61 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.491M (-19.9%) Shares 125,416 (+6.7%) Est. Cost $28.56 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.551M (+31.3%) Shares 19,576 (+20.2%) Est. Cost $72.41 Unrealized —

SAIA SAIA INC 0.0%

Value $983K (+59.7%) Shares 2,333 (+33.2%) Est. Cost $383.60 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $2.921M (+14.4%) Shares 60,037 (+12.7%) Est. Cost $42.13 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.131M (+20.7%) Shares 82,455 (+18.2%) Est. Cost $25.40 Unrealized —

ICLN ISHARES TR 0.0%

Value $663K (+122.9%) Shares 32,336 (+99.0%) Est. Cost $19.04 Unrealized —

WSO WATSCO INC 0.0%

Value $640K (+132.4%) Shares 1,536 (+102.9%) Est. Cost $363.65 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $747K (+95.1%) Shares 24,988 (+68.5%) Est. Cost $30.72 Unrealized —

AMCR AMCOR PLC 0.0%

Value $2.408M (+17.7%) Shares 55,558 (+7.9%) Est. Cost $45.64 Unrealized —

RDDT REDDIT INC 0.0%

Value $854K (+73.5%) Shares 4,922 (+34.6%) Est. Cost $150.80 Unrealized —

NVR NVR INC 0.0%

Value $368K (+5483.1%) Shares 54 (+5300.0%) Est. Cost $6826.07 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $607K (+146.9%) Shares 19,108 (+106.5%) Est. Cost $29.27 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $414K (+682.9%) Shares 6,483 (+826.1%) Est. Cost $61.79 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $1.021M (+54.2%) Shares 16,707 (+37.6%) Est. Cost $45.18 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.081M (-14.7%) Shares 15,192 (+1.2%) Est. Cost $183.25 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $371K (+2542.5%) Shares 6,646 (+1284.6%) Est. Cost $53.94 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $407K (+704.7%) Shares 2,715 (+395.4%) Est. Cost $129.82 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $405K (+710.0%) Shares 20,372 (+1.9%) Est. Cost $18.86 Unrealized —

BGRN ISHARES TR 0.0%

Value $1.059M (+50.2%) Shares 22,305 (+50.2%) Est. Cost $47.45 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $14.21M (+2.6%) Shares 278,708 (+2.5%) Est. Cost $49.84 Unrealized —

CGCV CAPITAL GROUP 0.0%

Value $803K (+78.4%) Shares 24,457 (+62.0%) Est. Cost $30.76 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $4.034M (+9.6%) Shares 62,594 (+6.1%) Est. Cost $62.54 Unrealized —

EVR EVERCORE INC 0.0%

Value $802K (+78.0%) Shares 2,348 (+55.6%) Est. Cost $323.65 Unrealized —

OKTA OKTA INC 0.0%

Value $386K (+977.5%) Shares 2,828 (+521.5%) Est. Cost $129.98 Unrealized —

SITM SITIME CORP 0.0%

Value $361K (+2885.2%) Shares 484 (+1282.9%) Est. Cost $715.62 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $381K (+1004.8%) Shares 975 (+622.2%) Est. Cost $373.10 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.505M (+29.8%) Shares 68,108 (+17.1%) Est. Cost $20.04 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $652K (+112.8%) Shares 8,377 (+86.7%) Est. Cost $135.01 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.199M (+7.1%) Shares 221,808 (+6.9%) Est. Cost $23.42 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $345K (+16653.7%) Shares 6,530 (+14095.7%) Est. Cost $52.80 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $7.185M (+5.0%) Shares 160,166 (+4.3%) Est. Cost $45.66 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $367K (+1312.2%) Shares 733 (+696.7%) Est. Cost $463.92 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $406K (+511.3%) Shares 8,842 (+422.0%) Est. Cost $44.09 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $3.064M (+12.5%) Shares 69,586 (+4.3%) Est. Cost $39.83 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $1.634M (+26.2%) Shares 17,899 (+3.1%) Est. Cost $71.71 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.007M (+50.7%) Shares 7,872 (+30.9%) Est. Cost $108.61 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $5.917M (-5.4%) Shares 48,066 (+20.8%) Est. Cost $144.25 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $954K (+54.1%) Shares 23,732 (+29.7%) Est. Cost $29.71 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $908K (+58.0%) Shares 38,471 (+39.9%) Est. Cost $24.12 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $19.9M (+1.7%) Shares 206,758 (+1.8%) Est. Cost $117.62 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.15M (+6.9%) Shares 217,832 (+7.0%) Est. Cost $21.66 Unrealized —

TIP ISHARES TR 0.0%

Value $4.166M (+8.7%) Shares 38,069 (+9.6%) Est. Cost $112.81 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.744M (+23.4%) Shares 45,780 (+15.6%) Est. Cost $42.09 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.199M (+38.0%) Shares 6,497 (+12.3%) Est. Cost $163.71 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $2.594M (+14.5%) Shares 204,553 (+10.0%) Est. Cost $12.69 Unrealized —

AOM ISHARES TR 0.0%

Value $1.476M (+28.7%) Shares 29,581 (+22.2%) Est. Cost $44.79 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $350K (+1594.2%) Shares 11,393 (+1301.4%) Est. Cost $31.61 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $434K (+312.1%) Shares 18,436 (+252.2%) Est. Cost $21.74 Unrealized —

PSCH INVESCO S&P 0.0%

Value $343K (+1985.3%) Shares 3,714 (+828.5%) Est. Cost $84.79 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $888K (+58.1%) Shares 3,284 (+43.2%) Est. Cost $236.93 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $1.165M (+38.9%) Shares 49,142 (+38.8%) Est. Cost $26.67 Unrealized —

W WAYFAIR INC 0.0%

Value $371K (+726.6%) Shares 4,016 (+572.7%) Est. Cost $92.90 Unrealized —

SUB ISHARES TR 0.0%

Value $8.605M (+3.9%) Shares 80,823 (+4.0%) Est. Cost $105.10 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $943K (+52.8%) Shares 15,180 (+23.3%) Est. Cost $45.26 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.192M (-21.4%) Shares 6,532 (+5.1%) Est. Cost $510.57 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $340K (+1985.9%) Shares 20,594 (+1959.4%) Est. Cost $16.43 Unrealized —

DNOW DNOW INC 0.0%

Value $327K (+10338.9%) Shares 25,216 (+9487.8%) Est. Cost $12.98 Unrealized —

FTMN PUTNAM FRANKLIN 0.0%

Value $426K (+309.4%) Shares 47,807 (+300.8%) Est. Cost $8.89 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $765K (+72.6%) Shares 8,946 (+37.1%) Est. Cost $71.99 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $381K (+513.6%) Shares 4,688 (+401.4%) Est. Cost $73.17 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.646M (+7.4%) Shares 197,332 (+7.7%) Est. Cost $22.07 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $2.872M (-9.9%) Shares 336,738 (+7.7%) Est. Cost $9.18 Unrealized —

AOR ISHARES TR 0.0%

Value $714K (+79.8%) Shares 10,266 (+66.5%) Est. Cost $60.62 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $336K (+1561.2%) Shares 11,879 (+2266.3%) Est. Cost $30.40 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $1.361M (+30.2%) Shares 12,475 (+12.8%) Est. Cost $82.25 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $767K (+69.2%) Shares 15,250 (+68.8%) Est. Cost $50.20 Unrealized —

KAI KADANT INC 0.0%

Value $923K (+51.5%) Shares 2,937 (+41.0%) Est. Cost $234.20 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $2.628M (+13.5%) Shares 56,627 (+5.5%) Est. Cost $36.76 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $991K (+45.9%) Shares 2,760 (+1.9%) Est. Cost $293.54 Unrealized —

FOUR SHIFT4 PAYMENTS 0.0%

Value $629K (+97.9%) Shares 12,927 (+77.9%) Est. Cost $70.40 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.017M (+44.0%) Shares 2,531 (+15.2%) Est. Cost $191.92 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $2.195M (+16.3%) Shares 52,007 (+9.7%) Est. Cost $33.89 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $1.25M (+32.7%) Shares 54,597 (+31.3%) Est. Cost $19.72 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.651M (+13.1%) Shares 12,508 (+4.6%) Est. Cost $152.38 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.535M (+25.1%) Shares 10,949 (+16.1%) Est. Cost $121.98 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $320K (+2373.3%) Shares 1,835 (+2222.8%) Est. Cost $174.24 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $707K (+76.9%) Shares 10,147 (+58.5%) Est. Cost $49.73 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $903K (+51.6%) Shares 69,122 (+52.7%) Est. Cost $14.03 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.278M (+31.6%) Shares 1,686 (+18.3%) Est. Cost $533.27 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $1.609M (+23.5%) Shares 30,347 (+11.8%) Est. Cost $48.10 Unrealized —

BALL BALL CORP 0.0%

Value $315K (+3440.6%) Shares 5,047 (+3264.7%) Est. Cost $62.13 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $2.75M (+12.4%) Shares 108,856 (+12.7%) Est. Cost $25.32 Unrealized —

KEY KEYCORP 0.0%

Value $1.739M (+21.1%) Shares 75,430 (+5.3%) Est. Cost $14.88 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.572M (+13.3%) Shares 6,393 (+2.3%) Est. Cost $289.89 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $319K (+1766.2%) Shares 968 (+1836.0%) Est. Cost $335.43 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $915K (+49.3%) Shares 8,750 (+54.3%) Est. Cost $141.11 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $705K (+74.5%) Shares 9,972 (+29.1%) Est. Cost $65.58 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $315K (+2032.0%) Shares 6,644 (+1167.9%) Est. Cost $45.99 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $804K (+59.5%) Shares 23,192 (+18.0%) Est. Cost $29.16 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $698K (+75.0%) Shares 1,873 (+51.4%) Est. Cost $250.21 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.273M (+30.6%) Shares 5,463 (+2.2%) Est. Cost $129.61 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $901K (+49.3%) Shares 43,813 (+47.8%) Est. Cost $21.36 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1.578M (+23.2%) Shares 144,788 (+13.3%) Est. Cost $9.98 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $596K (+99.0%) Shares 3,882 (+90.9%) Est. Cost $124.37 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $833K (+55.0%) Shares 4,740 (+8.6%) Est. Cost $105.74 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $758K (+63.9%) Shares 13,238 (+83.5%) Est. Cost $57.79 Unrealized —

TU TELUS CORPORATION 0.0%

Value $295K (+1018282.8%) Shares 27,940 (+1396900.0%) Est. Cost $10.57 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.984M (+17.5%) Shares 29,455 (+9.5%) Est. Cost $74.40 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.047M (+39.2%) Shares 14,478 (+37.1%) Est. Cost $59.58 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $11.3M (+2.7%) Shares 241,027 (+2.6%) Est. Cost $47.34 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $862K (+51.8%) Shares 27,226 (+17.2%) Est. Cost $27.08 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $1.649M (+21.7%) Shares 33,113 (+17.2%) Est. Cost $49.37 Unrealized —

RCEL AVITA MEDICAL INC 0.0%

Value $615K (+91.3%) Shares 148,931 (+71.4%) Est. Cost $4.15 Unrealized —

SDSI AMERICAN CENTY ETF TR 0.0%

Value $851K (+52.6%) Shares 16,581 (+52.4%) Est. Cost $51.31 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $328K (+840.5%) Shares 8,597 (+518.5%) Est. Cost $37.62 Unrealized —

USRT ISHARES TR 0.0%

Value $785K (+59.4%) Shares 11,819 (+42.0%) Est. Cost $59.48 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $3.225M (-8.3%) Shares 109,117 (+5.6%) Est. Cost $23.33 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $556K (+109.9%) Shares 19,819 (+60.1%) Est. Cost $24.99 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $644K (+81.9%) Shares 68,723 (+72.4%) Est. Cost $7.77 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $740K (+64.3%) Shares 19,433 (+36.9%) Est. Cost $45.17 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $919K (+45.8%) Shares 11,286 (+30.9%) Est. Cost $91.30 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $618K (+87.3%) Shares 99,451 (+85.2%) Est. Cost $5.46 Unrealized —

IWL ISHARES TR 0.0%

Value $317K (+941.3%) Shares 1,717 (+803.7%) Est. Cost $173.32 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $2.185M (+15.0%) Shares 26,850 (+2.6%) Est. Cost $56.49 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.131M (+33.7%) Shares 6,412 (+30.4%) Est. Cost $211.15 Unrealized —

TLS TELOS CORP MD 0.0%

Value $346K (+463.9%) Shares 75,186 (+413.6%) Est. Cost $6.17 Unrealized —

NTNX NUTANIX INC 0.0%

Value $686K (+70.8%) Shares 13,466 (+27.4%) Est. Cost $62.33 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $1.234M (+29.9%) Shares 173,066 (+4.1%) Est. Cost $5.48 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $1.652M (+20.7%) Shares 151,979 (+22.9%) Est. Cost $11.60 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.419M (+25.0%) Shares 11,289 (+20.9%) Est. Cost $169.70 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $287K (+6577.1%) Shares 1,346 (+4386.7%) Est. Cost $211.22 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.454M (+24.0%) Shares 37,532 (+96.4%) Est. Cost $55.23 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $1.736M (+19.2%) Shares 57,584 (+5.5%) Est. Cost $25.55 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.921M (+17.1%) Shares 10,822 (+15.9%) Est. Cost $231.82 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $448K (+165.2%) Shares 8,217 (+131.3%) Est. Cost $52.82 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $399K (+230.1%) Shares 1,117 (+201.9%) Est. Cost $354.57 Unrealized —

TREX TREX INC 0.0%

Value $300K (+1216.3%) Shares 5,988 (+858.1%) Est. Cost $51.89 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $8.724M (-3.1%) Shares 53,338 (+2.3%) Est. Cost $180.22 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.013M (+37.5%) Shares 2,381 (+15.6%) Est. Cost $247.34 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $6.912M (+4.2%) Shares 4,072 (+6.1%) Est. Cost $1649.11 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $1.131M (+32.2%) Shares 9,316 (+1.6%) Est. Cost $65.52 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $891K (+44.4%) Shares 143,315 (+18.2%) Est. Cost $4.75 Unrealized —

AN AUTONATION INC 0.0%

Value $279K (+5608.4%) Shares 1,500 (+5900.0%) Est. Cost $185.06 Unrealized —

RLI RLI CORP 0.0%

Value $275K (+14994.3%) Shares 4,663 (+14471.9%) Est. Cost $59.13 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $1.839M (+17.4%) Shares 36,352 (+17.3%) Est. Cost $50.35 Unrealized —

CR CRANE COMPANY 0.0%

Value $886K (+44.1%) Shares 3,973 (+10.5%) Est. Cost $176.72 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $979K (+38.0%) Shares 44,251 (+38.5%) Est. Cost $22.28 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $3.295M (+8.9%) Shares 129,504 (+6.1%) Est. Cost $24.53 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $276K (+3047.2%) Shares 9,664 (+2316.0%) Est. Cost $29.02 Unrealized —

TMF DIREXION SHARES ETF TRUST 0.0%

Value $281K (+1907.6%) Shares 7,901 (+1936.3%) Est. Cost $35.78 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $266K (+239330.6%) Shares 8,798 (+219850.0%) Est. Cost $30.21 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $2.099M (+14.5%) Shares 77,124 (+16.0%) Est. Cost $27.53 Unrealized —

IYF ISHARES TR 0.0%

Value $1.662M (+18.9%) Shares 13,038 (+9.7%) Est. Cost $105.56 Unrealized —

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $604K (+77.7%) Shares 38,332 (+18.3%) Est. Cost $9.77 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $555K (+90.7%) Shares 10,103 (+15.3%) Est. Cost $32.88 Unrealized —

ELMD ELECTROMED INC 0.0%

Value $275K (+2312.9%) Shares 6,504 (+1235.5%) Est. Cost $40.55 Unrealized —

DY DYCOM INDS INC 0.0%

Value $279K (+1727.1%) Shares 551 (+1124.4%) Est. Cost $494.16 Unrealized —

WAB WABTEC 0.0%

Value $1.325M (+24.7%) Shares 4,914 (+15.6%) Est. Cost $185.77 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $1.241M (+26.6%) Shares 10,415 (+2.7%) Est. Cost $91.86 Unrealized —

SDCI USCF SUMMERHAVEN 0.0%

Value $397K (+191.2%) Shares 15,000 (+200.0%) Est. Cost $26.71 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $320K (+425.8%) Shares 4,302 (+390.5%) Est. Cost $72.31 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.318M (+24.4%) Shares 47,172 (+17.0%) Est. Cost $24.46 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.535M (+20.2%) Shares 57,562 (+23.9%) Est. Cost $17.78 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $1.124M (+29.8%) Shares 38,241 (+18.9%) Est. Cost $22.51 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $749K (+52.3%) Shares 51,678 (+91.7%) Est. Cost $9.67 Unrealized —

EUHY ISHARES INC 0.0%

Value $455K (+130.0%) Shares 8,451 (+124.0%) Est. Cost $53.24 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $259K (+11189.6%) Shares 14,910 (+6010.7%) Est. Cost $17.55 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $977K (+35.6%) Shares 42,146 (+25.3%) Est. Cost $20.02 Unrealized —

AIA ISHARES TR 0.0%

Value $793K (+47.6%) Shares 5,599 (+10.6%) Est. Cost $70.97 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $1.534M (+20.0%) Shares 112,523 (+11.4%) Est. Cost $12.83 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $337K (+308.6%) Shares 5,825 (+232.9%) Est. Cost $42.77 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $1.17M (+27.5%) Shares 108,981 (+16.6%) Est. Cost $11.47 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $2.233M (+12.7%) Shares 46,187 (+12.9%) Est. Cost $41.19 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $3.593M (+7.5%) Shares 189,782 (+9.0%) Est. Cost $18.57 Unrealized —

MOD MODINE MFG CO 0.0%

Value $339K (+286.4%) Shares 1,270 (+213.6%) Est. Cost $215.97 Unrealized —

TKR TIMKEN CO 0.0%

Value $268K (+1389.5%) Shares 1,844 (+930.2%) Est. Cost $137.30 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $303K (+470.5%) Shares 2,710 (+337.1%) Est. Cost $101.11 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $453K (+122.9%) Shares 8,085 (+118.4%) Est. Cost $50.31 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $984K (+34.0%) Shares 9,181 (+15.2%) Est. Cost $98.26 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $704K (+54.4%) Shares 11,525 (+34.0%) Est. Cost $50.26 Unrealized —

CPAY CORPAY INC 0.0%

Value $813K (+43.8%) Shares 2,438 (+25.5%) Est. Cost $297.90 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $276K (+835.7%) Shares 5,304 (+724.9%) Est. Cost $50.13 Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $2.616M (+10.4%) Shares 101,884 (+9.7%) Est. Cost $25.51 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $655K (+59.9%) Shares 6,592 (+51.3%) Est. Cost $84.31 Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $292K (+524.0%) Shares 18,830 (+434.6%) Est. Cost $14.57 Unrealized —

LINE LINEAGE INC 0.0%

Value $246K (+49944.6%) Shares 5,681 (+37773.3%) Est. Cost $43.23 Unrealized —

IJJ ISHARES TR 0.0%

Value $1.357M (+22.0%) Shares 9,185 (+9.5%) Est. Cost $108.55 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $257K (+2017.7%) Shares 12,683 (+1269.7%) Est. Cost $21.08 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.727M (+16.5%) Shares 73,763 (+11.4%) Est. Cost $21.58 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $259K (+1405.0%) Shares 3,420 (+1284.6%) Est. Cost $73.88 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $245K (+8603.2%) Shares 1,748 (+7845.5%) Est. Cost $139.56 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $1.846M (+15.1%) Shares 17,585 (+9.3%) Est. Cost $70.92 Unrealized —

GFF GRIFFON CORP 0.0%

Value $791K (+43.7%) Shares 8,115 (+7.1%) Est. Cost $73.38 Unrealized —

IEV ISHARES TR 0.0%

Value $1.553M (+18.3%) Shares 21,320 (+10.4%) Est. Cost $62.75 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $1.752M (+15.9%) Shares 35,844 (+15.9%) Est. Cost $49.07 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $248K (+2758.5%) Shares 16,659 (+1525.3%) Est. Cost $14.86 Unrealized —

LEN LENNAR CORP 0.0%

Value $808K (+42.0%) Shares 8,929 (+36.2%) Est. Cost $114.87 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.33M (+21.9%) Shares 9,670 (+1.7%) Est. Cost $110.31 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $257K (+1256.6%) Shares 10,911 (+1036.6%) Est. Cost $22.35 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $469K (+103.3%) Shares 52,069 (+71.7%) Est. Cost $9.90 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $9.783M (+2.5%) Shares 31,073 (+7.0%) Est. Cost $298.52 Unrealized —

IYR ISHARES TR 0.0%

Value $541K (+78.4%) Shares 5,291 (+65.0%) Est. Cost $97.16 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.334M (+21.6%) Shares 22,507 (+13.1%) Est. Cost $52.31 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $258K (+1111.7%) Shares 24,400 (+1039.7%) Est. Cost $12.06 Unrealized —

CGNX COGNEX CORP 0.0%

Value $650K (+57.2%) Shares 8,981 (+6.3%) Est. Cost $33.61 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $242K (+3855.3%) Shares 939 (+3137.9%) Est. Cost $257.68 Unrealized —

ESML ISHARES TR 0.0%

Value $926K (+34.1%) Shares 16,564 (+12.7%) Est. Cost $39.66 Unrealized —

EMGF ISHARES INC 0.0%

Value $667K (+54.5%) Shares 9,098 (+27.4%) Est. Cost $55.84 Unrealized —

MRNA MODERNA INC 0.0%

Value $306K (+324.6%) Shares 4,364 (+208.0%) Est. Cost $60.60 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $636K (+58.1%) Shares 24,832 (+57.8%) Est. Cost $25.60 Unrealized —

BXP BXP INC 0.0%

Value $235K (+18404.8%) Shares 3,541 (+14654.2%) Est. Cost $66.37 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $858K (+36.9%) Shares 9,478 (+3.3%) Est. Cost $66.51 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $236K (+4366.0%) Shares 5,410 (+4818.2%) Est. Cost $43.47 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.739M (-11.7%) Shares 33,035 (+35.1%) Est. Cost $58.43 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $1.214M (+23.4%) Shares 208,912 (+17.9%) Est. Cost $6.43 Unrealized —

IMCV ISHARES TR 0.0%

Value $394K (+140.5%) Shares 4,311 (+123.1%) Est. Cost $84.95 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $692K (+49.8%) Shares 2,914 (+47.2%) Est. Cost $217.66 Unrealized —

FOXA FOX CORP 0.0%

Value $562K (+68.3%) Shares 10,773 (+88.4%) Est. Cost $52.75 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.015M (+28.9%) Shares 1,282 (+4.4%) Est. Cost $641.94 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $3.971M (+6.1%) Shares 98,568 (+5.7%) Est. Cost $42.67 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $230K (+6769.9%) Shares 6,158 (+6742.2%) Est. Cost $37.34 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $259K (+699.6%) Shares 5,422 (+471.3%) Est. Cost $43.58 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $241K (+1597.2%) Shares 4,648 (+1110.4%) Est. Cost $47.51 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $503K (+81.6%) Shares 3,615 (+73.6%) Est. Cost $195.78 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $4.453M (+5.3%) Shares 84,762 (+4.9%) Est. Cost $45.56 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.942M (+13.2%) Shares 25,462 (+6.4%) Est. Cost $56.49 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $755K (+42.4%) Shares 3,909 (+21.7%) Est. Cost $157.96 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $15.24M (+1.5%) Shares 414,550 (+4.5%) Est. Cost $123.37 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $813K (+38.1%) Shares 27,991 (+23.2%) Est. Cost $29.62 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $924K (+32.0%) Shares 5,146 (+39.5%) Est. Cost $218.38 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $507K (+79.1%) Shares 15,236 (+27.1%) Est. Cost $23.32 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $552K (+68.1%) Shares 956 (+16.3%) Est. Cost $379.63 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $5.594M (+4.1%) Shares 27,746 (+8.0%) Est. Cost $186.11 Unrealized —

MOS MOSAIC CO 0.0%

Value $512K (+76.6%) Shares 24,167 (+112.6%) Est. Cost $24.53 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $237K (+1480.5%) Shares 3,157 (+828.5%) Est. Cost $70.89 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $224K (+14589.9%) Shares 2,925 (+13195.5%) Est. Cost $76.13 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $236K (+1638.6%) Shares 3,324 (+1914.5%) Est. Cost $72.72 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $222K (+177545.6%) Shares 4,721 (+67342.9%) Est. Cost $46.99 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $538K (+70.1%) Shares 78,947 (+2.8%) Est. Cost $5.57 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $236K (+1499.2%) Shares 30,023 (+2152.3%) Est. Cost $7.73 Unrealized —

ASH ASHLAND INC 0.0%

Value $220K (+39466.2%) Shares 3,339 (+33290.0%) Est. Cost $65.84 Unrealized —

ONON ON HLDG AG 0.0%

Value $903K (+32.1%) Shares 25,494 (+26.8%) Est. Cost $46.05 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $239K (+1073.4%) Shares 8,527 (+848.5%) Est. Cost $26.65 Unrealized —

SVAL ISHARES TR 0.0%

Value $219K (+11422.3%) Shares 5,253 (+9811.3%) Est. Cost $41.70 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $243K (+848.5%) Shares 1,994 (+666.9%) Est. Cost $117.99 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $1.312M (+19.9%) Shares 8,967 (+5.1%) Est. Cost $72.22 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $1.127M (+23.7%) Shares 79,957 (+19.8%) Est. Cost $15.80 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $600K (-26.3%) Shares 20,032 (+4.6%) Est. Cost $48.24 Unrealized —

APA APA CORPORATION 0.0%

Value $3.335M (-6.0%) Shares 102,402 (+22.5%) Est. Cost $26.11 Unrealized —

UDR UDR INC 0.0%

Value $215K (+10515.7%) Shares 5,390 (+8883.3%) Est. Cost $39.89 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $257K (+469.7%) Shares 6,666 (+350.7%) Est. Cost $34.64 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $217K (+3078.9%) Shares 17,484 (+3108.1%) Est. Cost $12.65 Unrealized —

KLIC KULICKE & SOFFA 0.0%

Value $268K (+357.3%) Shares 2,002 (+124.7%) Est. Cost $101.62 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $7.171M (+3.0%) Shares 75,135 (+11.8%) Est. Cost $112.33 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $231K (+905.8%) Shares 14,896 (+833.3%) Est. Cost $14.61 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $985K (-17.4%) Shares 5,850 (+1.1%) Est. Cost $195.97 Unrealized —

NOVT NOVANTA INC 0.0%

Value $561K (+58.7%) Shares 3,455 (+15.6%) Est. Cost $147.83 Unrealized —

SMMD ISHARES TR 0.0%

Value $726K (+39.5%) Shares 7,924 (+16.3%) Est. Cost $70.72 Unrealized —

EWJ ISHARES INC 0.0%

Value $988K (+26.2%) Shares 10,595 (+14.3%) Est. Cost $71.95 Unrealized —

DON WISDOMTREE TR 0.0%

Value $757K (+37.2%) Shares 13,391 (+27.5%) Est. Cost $45.92 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $1.809M (-10.2%) Shares 8,680 (+6.5%) Est. Cost $138.00 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $1.648M (+14.2%) Shares 152,069 (+14.6%) Est. Cost $12.50 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $208K (+6230.4%) Shares 5,661 (+5505.0%) Est. Cost $36.81 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $2.047M (+11.1%) Shares 97,866 (+9.6%) Est. Cost $19.62 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $211K (+3027.4%) Shares 2,685 (+2386.1%) Est. Cost $77.24 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $331K (+160.0%) Shares 6,312 (+134.1%) Est. Cost $50.03 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $214K (+1928.2%) Shares 4,130 (+1965.0%) Est. Cost $51.33 Unrealized —

EMNT PIMCO ENHANCED 0.0%

Value $245K (+476.8%) Shares 2,480 (+476.7%) Est. Cost $98.79 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $1.555M (+15.0%) Shares 39,327 (+34.2%) Est. Cost $35.79 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $454K (+80.0%) Shares 2,907 (+95.0%) Est. Cost $184.61 Unrealized —

KEX KIRBY CORP 0.0%

Value $203K (+16839.4%) Shares 1,490 (+16455.6%) Est. Cost $135.85 Unrealized —

FN FABRINET 0.0%

Value $564K (+55.5%) Shares 1,003 (+44.3%) Est. Cost $510.76 Unrealized —

CAOS EA SERIES TRUST 0.0%

Value $727K (+38.1%) Shares 8,042 (+38.8%) Est. Cost $90.65 Unrealized —

PII POLARIS INC 0.0%

Value $302K (+197.0%) Shares 4,406 (+136.5%) Est. Cost $76.22 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $2.648M (+8.2%) Shares 108,346 (+11.8%) Est. Cost $22.20 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $336K (+146.2%) Shares 64,799 (+85.9%) Est. Cost $4.03 Unrealized —

INSM INSMED INC 0.0%

Value $784K (-20.3%) Shares 7,354 (+22.3%) Est. Cost $136.66 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $207K (+2389.8%) Shares 2,739 (+2367.6%) Est. Cost $75.27 Unrealized —

REGL PROSHARES TR 0.0%

Value $1.425M (+16.2%) Shares 15,564 (+9.7%) Est. Cost $80.47 Unrealized —

FHYS FEDERATED HERMES ETF TRUST 0.0%

Value $506K (+64.7%) Shares 21,950 (+63.8%) Est. Cost $22.96 Unrealized —

BFST BUSINESS FIRST 0.0%

Value $236K (+530.0%) Shares 7,667 (+454.4%) Est. Cost $29.19 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $826K (+31.5%) Shares 6,690 (+13.2%) Est. Cost $99.20 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $855K (+30.0%) Shares 132,072 (+38.1%) Est. Cost $8.38 Unrealized —

CVSA COVISTA INC 0.0%

Value $904K (+27.9%) Shares 7,254 (+18.2%) Est. Cost $116.72 Unrealized —

IYG ISHARES TR 0.0%

Value $1.091M (+22.0%) Shares 12,062 (+11.7%) Est. Cost $90.09 Unrealized —

VTR VENTAS INC 0.0%

Value $835K (+30.9%) Shares 9,399 (+20.5%) Est. Cost $71.92 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1.087M (+22.1%) Shares 61,632 (+3.2%) Est. Cost $14.09 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $204K (+2491.9%) Shares 4,099 (+2283.1%) Est. Cost $49.41 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $777K (+33.6%) Shares 16,543 (+16.9%) Est. Cost $38.18 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $650K (+43.0%) Shares 3,141 (+10.8%) Est. Cost $152.56 Unrealized —

IYH ISHARES TR 0.0%

Value $1.774M (+12.3%) Shares 26,480 (+3.3%) Est. Cost $90.04 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $222K (+668.3%) Shares 15,302 (+665.1%) Est. Cost $14.66 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.517M (+14.6%) Shares 2,865 (+3.9%) Est. Cost $422.81 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $195K (+8748.6%) Shares 23,332 (+9423.3%) Est. Cost $8.49 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $486K (+65.8%) Shares 6,220 (+55.2%) Est. Cost $74.05 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $242K (+386.3%) Shares 3,217 (+345.0%) Est. Cost $72.07 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $651K (+41.5%) Shares 7,459 (+59.6%) Est. Cost $86.69 Unrealized —

BKGI BNY MELLON 0.0%

Value $1.479M (+14.8%) Shares 32,892 (+13.7%) Est. Cost $39.65 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.042M (+22.3%) Shares 25,302 (+17.1%) Est. Cost $35.88 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $510K (+59.1%) Shares 16,744 (+51.7%) Est. Cost $27.43 Unrealized —

CXDO CREXENDO INC 0.0%

Value $358K (+112.2%) Shares 47,897 (+75.3%) Est. Cost $6.83 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $189K (+64311.6%) Shares 29,000 (+9566.7%) Est. Cost $6.49 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $195K (+2466.8%) Shares 26,300 (+1606.7%) Est. Cost $7.32 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $192K (+3923.1%) Shares 33,456 (+3003.5%) Est. Cost $5.69 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $603K (+44.8%) Shares 41,727 (+45.2%) Est. Cost $14.49 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.561M (+13.5%) Shares 27,287 (+12.1%) Est. Cost $59.67 Unrealized —

CHAT ROUNDHILL GENERATIVE 0.0%

Value $362K (+102.5%) Shares 3,666 (+26.9%) Est. Cost $66.83 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $200K (+1059.5%) Shares 17,676 (+1245.2%) Est. Cost $12.52 Unrealized —

MOG/A MOOG INC 0.0%

Value $397K (+85.0%) Shares 936 (+27.7%) Est. Cost $328.82 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.006M (+22.1%) Shares 6,107 (+1.1%) Est. Cost $91.23 Unrealized —

RKT ROCKET COS INC 0.0%

Value $815K (+28.7%) Shares 51,724 (+16.4%) Est. Cost $18.34 Unrealized —

SE SEA LTD 0.0%

Value $825K (+28.2%) Shares 8,614 (+10.8%) Est. Cost $91.75 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $837K (+27.5%) Shares 162,149 (+48.2%) Est. Cost $7.86 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $2.213M (+8.8%) Shares 203,962 (+11.5%) Est. Cost $10.37 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $529K (+51.1%) Shares 6,995 (+51.1%) Est. Cost $75.53 Unrealized —

NVMI NOVA LTD 0.0%

Value $751K (+31.2%) Shares 1,383 (+4.9%) Est. Cost $180.37 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $413K (+75.7%) Shares 13,969 (+37.3%) Est. Cost $23.39 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1.152M (+18.2%) Shares 15,103 (+25.4%) Est. Cost $76.64 Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $850K (+26.4%) Shares 26,375 (+15.3%) Est. Cost $26.39 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $7.483M (-2.3%) Shares 39,462 (+1.6%) Est. Cost $190.38 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $551K (+47.5%) Shares 2,285 (+15.7%) Est. Cost $167.80 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $977K (+22.1%) Shares 5,996 (+7.3%) Est. Cost $114.27 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $181K (+4266.2%) Shares 1,613 (+1712.4%) Est. Cost $108.01 Unrealized —

MSCI MSCI INC 0.0%

Value $1.79M (+10.9%) Shares 3,197 (+6.8%) Est. Cost $513.83 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $1.498M (+13.3%) Shares 117,649 (+8.2%) Est. Cost $12.86 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $650K (+37.0%) Shares 15,143 (+22.9%) Est. Cost $41.45 Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $430K (+68.5%) Shares 95,815 (+38.5%) Est. Cost $4.03 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $336K (+107.7%) Shares 25,391 (+23.6%) Est. Cost $8.89 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $1.725M (+11.2%) Shares 41,073 (+7.2%) Est. Cost $35.71 Unrealized —

PYZ INVESCO DORSEY 0.0%

Value $2.802M (+6.6%) Shares 22,269 (+1.5%) Est. Cost $119.92 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.3M (+15.4%) Shares 10,625 (+3.5%) Est. Cost $104.53 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.195M (+16.9%) Shares 21,700 (+7.0%) Est. Cost $42.34 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $1.857M (+10.2%) Shares 125,161 (+7.2%) Est. Cost $13.05 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $1.355M (+14.5%) Shares 131,397 (+2.3%) Est. Cost $9.24 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $663K (+34.7%) Shares 35,948 (+31.7%) Est. Cost $19.05 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $572K (+42.6%) Shares 2,173 (+13.2%) Est. Cost $300.27 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.211M (-2.7%) Shares 127,637 (+1.6%) Est. Cost $36.84 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.795M (+6.5%) Shares 17,485 (+3.6%) Est. Cost $120.67 Unrealized —

IBHF ISHARES TR 0.0%

Value $5.636M (+3.1%) Shares 248,808 (+4.5%) Est. Cost $22.97 Unrealized —

BWA BORGWARNER INC 0.0%

Value $728K (+30.3%) Shares 10,958 (+6.5%) Est. Cost $34.90 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $974K (+20.9%) Shares 38,403 (+7.2%) Est. Cost $18.85 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $620K (+37.2%) Shares 21,254 (+18.7%) Est. Cost $25.67 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.055M (+8.9%) Shares 36,562 (+2.3%) Est. Cost $39.09 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.722M (+10.8%) Shares 80,454 (+11.2%) Est. Cost $21.53 Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value $506K (+49.1%) Shares 10,101 (+32.4%) Est. Cost $28.16 Unrealized —

S SENTINELONE INC 0.0%

Value $383K (+76.3%) Shares 22,598 (+33.8%) Est. Cost $16.71 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $588K (+39.3%) Shares 3,212 (+16.0%) Est. Cost $137.53 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.663M (+11.1%) Shares 32,834 (+9.3%) Est. Cost $50.04 Unrealized —

IOO ISHARES TR 0.0%

Value $780K (+26.9%) Shares 5,710 (+12.4%) Est. Cost $90.20 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1.121M (+17.2%) Shares 10,962 (+5.7%) Est. Cost $67.68 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $1.607M (+11.3%) Shares 103,674 (+6.6%) Est. Cost $16.21 Unrealized —

RDIV INVESCO S&P 0.0%

Value $1.674M (+10.8%) Shares 28,856 (+6.3%) Est. Cost $41.30 Unrealized —

AAXJ ISHARES TR 0.0%

Value $544K (+42.5%) Shares 4,563 (+15.0%) Est. Cost $91.55 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $1.655M (+10.9%) Shares 82,516 (+14.4%) Est. Cost $28.09 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $667K (+32.1%) Shares 13,375 (+43.4%) Est. Cost $43.83 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $538K (+42.5%) Shares 12,598 (+9.3%) Est. Cost $38.88 Unrealized —

MHH MASTECH HLDGS INC 0.0%

Value $230K (+232.7%) Shares 29,695 (+144.9%) Est. Cost $9.56 Unrealized —

USEA UNITED MARITIME CORPORATION 0.0%

Value $213K (+301.0%) Shares 81,105 (+208.0%) Est. Cost $2.36 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $161K (+12936.9%) Shares 18,367 (+11598.7%) Est. Cost $8.76 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $712K (+29.0%) Shares 15,039 (+26.9%) Est. Cost $48.49 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $2.733M (+6.2%) Shares 65,159 (+6.8%) Est. Cost $42.24 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $1.041M (+18.1%) Shares 45,966 (+1.4%) Est. Cost $20.66 Unrealized —

GVAL CAMBRIA GLOBAL 0.0%

Value $684K (+30.3%) Shares 18,981 (+20.0%) Est. Cost $33.64 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.112M (+16.6%) Shares 14,616 (+4.3%) Est. Cost $56.12 Unrealized —

RDNT RADNET INC 0.0%

Value $1.288M (+14.0%) Shares 20,883 (+3.3%) Est. Cost $56.83 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $574K (+37.7%) Shares 6,037 (+23.1%) Est. Cost $85.61 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $475K (+48.8%) Shares 53,240 (+37.8%) Est. Cost $10.06 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.025M (+17.8%) Shares 28,982 (+18.3%) Est. Cost $25.67 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $1.36M (+12.7%) Shares 137,771 (+8.6%) Est. Cost $9.80 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $1.435M (+11.9%) Shares 37,715 (+6.0%) Est. Cost $34.33 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $563K (+36.7%) Shares 9,764 (+31.1%) Est. Cost $47.18 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $559K (+37.0%) Shares 73,905 (+15.6%) Est. Cost $8.45 Unrealized —

AIVI WISDOMTREE INTL 0.0%

Value $182K (+484.7%) Shares 3,228 (+462.4%) Est. Cost $55.12 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $671K (+28.9%) Shares 5,763 (+6.1%) Est. Cost $100.45 Unrealized —

INDA ISHARES TR 0.0%

Value $747K (+25.2%) Shares 15,122 (+18.7%) Est. Cost $53.34 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $983K (+18.0%) Shares 10,892 (+2.0%) Est. Cost $53.88 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $685K (+27.9%) Shares 7,998 (+2.2%) Est. Cost $63.62 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $8.584M (+1.7%) Shares 147,492 (+2.3%) Est. Cost $58.54 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $624K (+30.8%) Shares 4,924 (+22.8%) Est. Cost $126.09 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.829M (+4.0%) Shares 78,828 (+39.2%) Est. Cost $52.11 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $5.257M (-2.7%) Shares 49,256 (+16.0%) Est. Cost $111.03 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $175K (+477.6%) Shares 16,584 (+455.8%) Est. Cost $8.65 Unrealized —

UNM UNUM GROUP 0.0%

Value $557K (+35.1%) Shares 6,230 (+10.4%) Est. Cost $55.40 Unrealized —

JOE ST JOE CO 0.0%

Value $785K (+22.2%) Shares 12,532 (+22.6%) Est. Cost $55.21 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $855K (+20.0%) Shares 11,164 (+14.2%) Est. Cost $49.87 Unrealized —

BELFB BEL FUSE 0.0%

Value $335K (+74.3%) Shares 1,005 (+3.6%) Est. Cost $134.48 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $395K (+56.1%) Shares 16,110 (+20.1%) Est. Cost $20.70 Unrealized —

KNF KNIFE RIVER 0.0%

Value $2.081M (+7.1%) Shares 24,881 (+4.6%) Est. Cost $59.09 Unrealized —

AON AON PLC 0.0%

Value $2.288M (+6.4%) Shares 6,898 (+3.5%) Est. Cost $313.54 Unrealized —

XVV ISHARES TR 0.0%

Value $490K (+38.2%) Shares 8,631 (+19.8%) Est. Cost $45.96 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $1.424M (+10.5%) Shares 62,041 (+9.5%) Est. Cost $22.67 Unrealized —

SND SMART SAND INC 0.0%

Value $135K (+2696060.0%) Shares 26,907 (+2690600.0%) Est. Cost $5.01 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $671K (+25.1%) Shares 2,118 (+28.5%) Est. Cost $291.03 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $415K (+47.7%) Shares 2,837 (+26.2%) Est. Cost $125.05 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $8.642M (+1.6%) Shares 21,221 (+6.1%) Est. Cost $429.47 Unrealized —

DXYZ DESTINY TECH 0.0%

Value $175K (+313.9%) Shares 6,807 (+330.3%) Est. Cost $28.85 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $2.312M (+6.1%) Shares 44,558 (+8.3%) Est. Cost $60.32 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $3.012M (-4.2%) Shares 81,383 (+9.0%) Est. Cost $18.89 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $437K (+43.4%) Shares 11,824 (+40.9%) Est. Cost $37.38 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1.192M (+12.5%) Shares 50,346 (+2.1%) Est. Cost $20.94 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $2.473M (+5.6%) Shares 1,266 (+3.5%) Est. Cost $1874.48 Unrealized —

L LOEWS CORP 0.0%

Value $576K (+29.6%) Shares 5,092 (+22.2%) Est. Cost $74.97 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value $356K (+58.6%) Shares 19,796 (+48.6%) Est. Cost $17.87 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $130K (+2167116.8%) Shares 22,419 (+2241800.0%) Est. Cost $5.80 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $996K (+15.0%) Shares 66,958 (+5.6%) Est. Cost $14.08 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.756M (+2.8%) Shares 217,003 (+2.3%) Est. Cost $21.92 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $500K (+35.0%) Shares 166,642 (+44.9%) Est. Cost $3.20 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $283K (+84.1%) Shares 15,661 (+9.4%) Est. Cost $14.61 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $345K (+59.2%) Shares 4,810 (+12.3%) Est. Cost $58.52 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $959K (+15.5%) Shares 79,128 (+11.0%) Est. Cost $11.55 Unrealized —

AXTI AXT INC 0.0%

Value $228K (+126.5%) Shares 3,158 (+79.0%) Est. Cost $33.62 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.518M (-7.7%) Shares 112,773 (+7.8%) Est. Cost $19.24 Unrealized —

HLN HALEON PLC 0.0%

Value $1.246M (+11.3%) Shares 133,508 (+19.4%) Est. Cost $9.45 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $344K (-26.8%) Shares 4,757 (+2.2%) Est. Cost $81.37 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $889K (+16.5%) Shares 6,121 (+5.1%) Est. Cost $144.92 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $201K (+168.2%) Shares 20,718 (+89.4%) Est. Cost $11.95 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $585K (+27.5%) Shares 7,961 (+37.6%) Est. Cost $110.17 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $645K (+24.2%) Shares 16,533 (+3.6%) Est. Cost $29.55 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $290K (+76.6%) Shares 70,625 (+201.0%) Est. Cost $4.41 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $216K (+137.5%) Shares 26,074 (+49.7%) Est. Cost $20.06 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9.679M (+1.3%) Shares 581,488 (+1.8%) Est. Cost $16.70 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.263M (+10.9%) Shares 18,276 (+7.3%) Est. Cost $54.36 Unrealized —

ARKW ARK ETF TR 0.0%

Value $561K (+28.3%) Shares 3,872 (+6.8%) Est. Cost $152.47 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $1.449M (+9.3%) Shares 39,173 (+3.6%) Est. Cost $28.49 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $809K (+17.8%) Shares 6,847 (+14.5%) Est. Cost $98.93 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $777K (+18.5%) Shares 65,078 (+12.2%) Est. Cost $12.99 Unrealized —

IZEA IZEA WORLDWIDE INC 0.0%

Value $137K (+778.3%) Shares 37,051 (+733.2%) Est. Cost $3.84 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $537K (+29.0%) Shares 7,914 (+1.9%) Est. Cost $77.21 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $523K (+29.9%) Shares 8,431 (+4.5%) Est. Cost $47.53 Unrealized —

INFL LISTED FDS TR 0.0%

Value $620K (+23.8%) Shares 12,427 (+29.2%) Est. Cost $35.69 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $503K (+30.9%) Shares 5,730 (+17.1%) Est. Cost $82.38 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $648K (+22.3%) Shares 20,560 (+11.8%) Est. Cost $28.56 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $345K (+52.0%) Shares 8,288 (+32.1%) Est. Cost $34.08 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $446K (+35.6%) Shares 2,807 (+6.0%) Est. Cost $136.92 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $1.576M (+8.0%) Shares 86,756 (+4.8%) Est. Cost $18.93 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $922K (+14.5%) Shares 11,905 (+33.1%) Est. Cost $59.04 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $117K (+11035.4%) Shares 14,852 (+4850.7%) Est. Cost $7.86 Unrealized —

MDU MDU RESOURCES 0.0%

Value $1.732M (+7.1%) Shares 81,638 (+4.7%) Est. Cost $12.05 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $923K (+14.0%) Shares 16,977 (+18.6%) Est. Cost $73.57 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $636K (+21.6%) Shares 14,311 (+29.8%) Est. Cost $63.68 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $581K (+24.1%) Shares 8,396 (+3.3%) Est. Cost $44.09 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $927K (+13.7%) Shares 51,983 (+11.8%) Est. Cost $18.05 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $742K (+17.7%) Shares 18,050 (+7.5%) Est. Cost $37.51 Unrealized —

OTTR OTTER TAIL 0.0%

Value $1.543M (+7.8%) Shares 17,147 (+5.1%) Est. Cost $63.02 Unrealized —

GL GLOBE LIFE 0.0%

Value $458K (+31.9%) Shares 2,562 (+2.7%) Est. Cost $133.56 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $694K (+18.9%) Shares 18,428 (+4.4%) Est. Cost $33.17 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $1.041M (+11.8%) Shares 28,910 (+10.5%) Est. Cost $35.91 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $499K (+28.1%) Shares 2,650 (+12.9%) Est. Cost $126.61 Unrealized —

FTMS PUTNAM FRANKLIN 0.0%

Value $5.847M (+1.9%) Shares 587,973 (+1.5%) Est. Cost $9.93 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $835K (+15.0%) Shares 31,333 (+24.9%) Est. Cost $24.73 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $393K (+38.2%) Shares 589 (+25.3%) Est. Cost $594.60 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $439K (+32.7%) Shares 10,624 (+28.3%) Est. Cost $35.55 Unrealized —

CODA CODA OCTOPUS GROUP INC 0.0%

Value $111K (+2722.0%) Shares 11,389 (+3163.3%) Est. Cost $9.70 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.461M (+4.5%) Shares 54,877 (+3.6%) Est. Cost $46.63 Unrealized —

SIZE ISHARES TR 0.0%

Value $814K (+14.9%) Shares 4,564 (+2.8%) Est. Cost $137.32 Unrealized —

PMMF BLACKROCK ETF TRUST 0.0%

Value $904K (+13.1%) Shares 9,014 (+13.3%) Est. Cost $100.48 Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $351K (+42.1%) Shares 33,869 (+36.5%) Est. Cost $10.23 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $563K (+22.6%) Shares 6,204 (+24.5%) Est. Cost $94.62 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $1.125M (-8.4%) Shares 57,826 (+5.8%) Est. Cost $43.65 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $275K (+60.2%) Shares 36,378 (+84.1%) Est. Cost $10.49 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $111K (+1345.9%) Shares 2,082 (+1419.7%) Est. Cost $53.25 Unrealized —

GLBS GLOBUS MARITIME LIMITED NEW 0.0%

Value $140K (+274.5%) Shares 46,939 (+189.4%) Est. Cost $2.55 Unrealized —

RSPA INVESCO S&P 0.0%

Value $119K (+618.9%) Shares 2,223 (+573.6%) Est. Cost $52.99 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $251K (-28.9%) Shares 11,368 (+333.7%) Est. Cost $50.51 Unrealized —

ARR ARMOUR RESIDENTIAL 0.0%

Value $102K (+35912.3%) Shares 5,861 (+34376.5%) Est. Cost $17.46 Unrealized —

EFX EQUIFAX INC 0.0%

Value $499K (+25.6%) Shares 3,146 (+42.5%) Est. Cost $191.68 Unrealized —

IXC ISHARES TR 0.0%

Value $702K (-12.6%) Shares 14,283 (+2.4%) Est. Cost $43.64 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $421K (+31.8%) Shares 6,793 (+6.7%) Est. Cost $51.04 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $647K (+18.5%) Shares 4,190 (+5.2%) Est. Cost $126.79 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $919K (+12.4%) Shares 20,405 (+4.6%) Est. Cost $35.96 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $754K (+15.5%) Shares 8,459 (+1.4%) Est. Cost $65.41 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $201K (+100.8%) Shares 32,763 (+12.2%) Est. Cost $4.92 Unrealized —

WEN WENDYS CO 0.0%

Value $106K (+1876.5%) Shares 12,832 (+1557.9%) Est. Cost $8.81 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $2.071M (+5.1%) Shares 43,033 (+2.1%) Est. Cost $37.51 Unrealized —

TTC TORO CO 0.0%

Value $458K (+28.0%) Shares 4,705 (+22.8%) Est. Cost $92.32 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $418K (+31.4%) Shares 12,242 (+51.0%) Est. Cost $33.25 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $919K (+12.0%) Shares 11,934 (+11.1%) Est. Cost $45.02 Unrealized —

SPDV ETF SER SOLUTIONS 0.0%

Value $272K (+56.1%) Shares 7,064 (+50.8%) Est. Cost $32.21 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $433K (+29.0%) Shares 12,297 (+37.2%) Est. Cost $32.20 Unrealized —

COO COOPER COS INC 0.0%

Value $333K (+40.9%) Shares 4,650 (+40.5%) Est. Cost $81.02 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $815K (+13.2%) Shares 3,718 (+5.3%) Est. Cost $187.29 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $683K (+16.2%) Shares 17,949 (+10.7%) Est. Cost $30.42 Unrealized —

ACLS AXCELIS TECHNOLOGIES 0.0%

Value $110K (+608.1%) Shares 581 (+247.9%) Est. Cost $158.74 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $1.042M (+9.9%) Shares 2,801 (+19.3%) Est. Cost $310.98 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $554K (-14.4%) Shares 43,388 (+14.5%) Est. Cost $23.33 Unrealized —

WCME FIRST TR EXCHANGE-TRADED FD 0.0%

Value $575K (+19.3%) Shares 29,300 (+2.1%) Est. Cost $16.85 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $1.287M (+7.8%) Shares 8,996 (+1.1%) Est. Cost $131.08 Unrealized —

IGE ISHARES TR 0.0%

Value $599K (+18.3%) Shares 10,658 (+32.5%) Est. Cost $54.70 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $617K (+17.6%) Shares 35,553 (+2.0%) Est. Cost $18.07 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $988K (+10.3%) Shares 28,585 (+1.1%) Est. Cost $28.42 Unrealized —

ONDS ONDAS INC 0.0%

Value $358K (+34.4%) Shares 43,484 (+47.4%) Est. Cost $7.76 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $1.442M (+6.8%) Shares 186,728 (+6.1%) Est. Cost $9.44 Unrealized —

JANP PGIM ROCK ETF TR 0.0%

Value $811K (+12.7%) Shares 23,350 (+3.5%) Est. Cost $29.81 Unrealized —

PFLT PENNANTPARK FLOATING 0.0%

Value $128K (+238.8%) Shares 17,167 (+264.2%) Est. Cost $7.72 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $411K (+28.1%) Shares 4,779 (+34.5%) Est. Cost $96.03 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $336K (+36.6%) Shares 5,090 (+10.5%) Est. Cost $58.18 Unrealized —

OCTP PGIM ROCK ETF TR 0.0%

Value $809K (+12.5%) Shares 25,020 (+3.1%) Est. Cost $30.25 Unrealized —

VVV VALVOLINE INC 0.0%

Value $422K (+26.9%) Shares 10,679 (+8.1%) Est. Cost $34.20 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $208K (+74.6%) Shares 21,722 (+44.7%) Est. Cost $7.74 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $308K (+38.9%) Shares 8,453 (+38.4%) Est. Cost $36.06 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $1.88M (+4.7%) Shares 40,944 (+4.5%) Est. Cost $45.83 Unrealized —

RPM RPM INTL INC 0.0%

Value $715K (+13.5%) Shares 6,435 (+1.5%) Est. Cost $112.08 Unrealized —

MARA MARA HOLDINGS 0.0%

Value $171K (+95.6%) Shares 12,320 (+14.9%) Est. Cost $15.89 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $659K (+14.5%) Shares 135,602 (+14.7%) Est. Cost $5.53 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $389K (+27.2%) Shares 4,615 (+9.9%) Est. Cost $70.54 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $406K (+25.7%) Shares 3,345 (+2.0%) Est. Cost $117.78 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $343K (+31.8%) Shares 9,542 (+23.7%) Est. Cost $29.39 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $203K (+68.3%) Shares 17,104 (+63.4%) Est. Cost $11.69 Unrealized —

EWU ISHARES TR 0.0%

Value $347K (+31.0%) Shares 7,520 (+29.4%) Est. Cost $41.07 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $499K (+19.3%) Shares 135,886 (+14.4%) Est. Cost $4.86 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $598K (-11.7%) Shares 3,325 (+12.2%) Est. Cost $149.87 Unrealized —

PTRB PGIM ETF TR 0.0%

Value $2.445M (+3.3%) Shares 58,971 (+3.4%) Est. Cost $41.51 Unrealized —

EWL ISHARES INC 0.0%

Value $996K (+8.6%) Shares 15,849 (+1.6%) Est. Cost $55.05 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $457K (+20.5%) Shares 10,217 (+14.2%) Est. Cost $34.24 Unrealized —

TFLO ISHARES TR 0.0%

Value $749K (+11.6%) Shares 14,803 (+11.6%) Est. Cost $50.62 Unrealized —

IPAC ISHARES TR 0.0%

Value $459K (+20.2%) Shares 5,608 (+12.2%) Est. Cost $67.09 Unrealized —

PQJL PGIM ROCK ETF TR 0.0%

Value $361K (+27.2%) Shares 11,566 (+15.5%) Est. Cost $29.13 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $1.039M (+7.8%) Shares 199,777 (+5.7%) Est. Cost $6.70 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $494K (-13.1%) Shares 12,809 (+1.5%) Est. Cost $23.37 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $351K (+26.6%) Shares 1,679 (+3.8%) Est. Cost $161.45 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $383K (-16.1%) Shares 13,890 (+2.5%) Est. Cost $23.30 Unrealized —

SNAP SNAP INC 0.0%

Value $296K (+33.0%) Shares 66,568 (+37.8%) Est. Cost $7.36 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $787K (+10.2%) Shares 17,882 (+2.9%) Est. Cost $36.86 Unrealized —

CLOZ SERIES TR 0.0%

Value $77,396 (+1408.7%) Shares 2,929 (+1364.5%) Est. Cost $26.37 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $215K (+50.2%) Shares 48,261 (+1.1%) Est. Cost $3.70 Unrealized —

UYLD ANGEL OAK 0.0%

Value $108K (+199.0%) Shares 2,115 (+199.2%) Est. Cost $50.95 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $331K (+27.5%) Shares 8,867 (+15.8%) Est. Cost $29.21 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.401M (-4.9%) Shares 18,146 (+15.8%) Est. Cost $77.95 Unrealized —

BSJU INVESCO INVESTMENT 0.0%

Value $1.553M (+4.8%) Shares 60,156 (+3.9%) Est. Cost $25.64 Unrealized —

IDU ISHARES TR 0.0%

Value $732K (+10.7%) Shares 6,383 (+12.2%) Est. Cost $104.67 Unrealized —

WTFC WINTRUST FINANCIAL 0.0%

Value $283K (+33.3%) Shares 1,764 (+15.2%) Est. Cost $129.52 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $638K (+12.4%) Shares 7,701 (+14.7%) Est. Cost $67.15 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $483K (+16.9%) Shares 6,285 (+39.9%) Est. Cost $99.51 Unrealized —

FFLC FIDELITY FUNDAMENTAL 0.0%

Value $120K (+138.0%) Shares 2,039 (+107.2%) Est. Cost $55.23 Unrealized —

MSLC MORGAN STANLEY 0.0%

Value $76,310 (+1008.4%) Shares 1,300 (+877.4%) Est. Cost $57.99 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $1.06M (+7.0%) Shares 33,397 (+6.7%) Est. Cost $28.33 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $327K (+26.5%) Shares 2,864 (+13.1%) Est. Cost $102.31 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.691M (+4.2%) Shares 8,689 (+9.5%) Est. Cost $134.09 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $474K (+16.8%) Shares 3,071 (+10.3%) Est. Cost $134.92 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $311K (+28.1%) Shares 2,026 (+3.9%) Est. Cost $121.11 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.11M (+3.3%) Shares 27,585 (+4.8%) Est. Cost $51.19 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $2.76M (-2.4%) Shares 69,747 (+14.0%) Est. Cost $41.80 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $698K (+10.6%) Shares 8,875 (+2.3%) Est. Cost $95.87 Unrealized —

WISE THEMES ETF TR 0.0%

Value $347K (+23.8%) Shares 8,984 (+3.0%) Est. Cost $33.69 Unrealized —

FLTR VANECK IG 0.0%

Value $118K (+131.2%) Shares 4,600 (+130.0%) Est. Cost $25.54 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $316K (+26.7%) Shares 19,830 (+12.4%) Est. Cost $15.14 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $425K (+18.6%) Shares 5,019 (+8.1%) Est. Cost $103.98 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $4.422M (+1.5%) Shares 75,699 (+2.6%) Est. Cost $46.83 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $601K (+12.2%) Shares 15,556 (+5.4%) Est. Cost $28.47 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $359K (+22.2%) Shares 4,051 (+19.7%) Est. Cost $77.57 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $774K (+9.1%) Shares 11,352 (+5.3%) Est. Cost $57.59 Unrealized —

— BROADSTONE NET LEASE INC 0.0%

Value $499K (+14.9%) Shares 24,123 (+1.6%) Est. Cost $18.31 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.137M (+5.9%) Shares 27,780 (+3.3%) Est. Cost $34.07 Unrealized —

UTEN U S TREASURY 0.0%

Value $1.586M (+4.2%) Shares 36,720 (+5.1%) Est. Cost $43.46 Unrealized —

ITRI ITRON INC 0.0%

Value $1.167M (+5.8%) Shares 13,488 (+9.5%) Est. Cost $110.87 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $213K (+42.5%) Shares 26,869 (+31.5%) Est. Cost $7.46 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $882K (+7.7%) Shares 13,944 (+4.5%) Est. Cost $39.67 Unrealized —

PFFV GLOBAL X 0.0%

Value $582K (+12.2%) Shares 26,413 (+11.2%) Est. Cost $20.33 Unrealized —

RING ISHARES INC 0.0%

Value $727K (-8.0%) Shares 11,247 (+12.5%) Est. Cost $43.99 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.333M (+4.9%) Shares 65,715 (+5.7%) Est. Cost $20.55 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.0%

Value $364K (+20.4%) Shares 20,630 (+17.0%) Est. Cost $16.71 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.93M (+3.3%) Shares 56,540 (+1.3%) Est. Cost $30.98 Unrealized —

OCGN OCUGEN INC 0.0%

Value $363K (+20.3%) Shares 237,180 (+42.4%) Est. Cost $1.32 Unrealized —

KRMN KARMAN HOLDINGS 0.0%

Value $155K (+64.2%) Shares 3,112 (+163.3%) Est. Cost $51.79 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $750K (+8.8%) Shares 47,911 (+3.8%) Est. Cost $14.79 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $418K (+16.8%) Shares 8,205 (+6.4%) Est. Cost $46.18 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $218K (+37.7%) Shares 47,126 (+38.0%) Est. Cost $5.78 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $609K (+10.8%) Shares 13,385 (+3.6%) Est. Cost $40.04 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $3.492M (+1.7%) Shares 43,031 (+1.5%) Est. Cost $70.51 Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $334K (+21.7%) Shares 113,612 (+36.2%) Est. Cost $8.97 Unrealized —

JULP PGIM ROCK ETF TR 0.0%

Value $305K (+24.2%) Shares 9,361 (+15.4%) Est. Cost $30.63 Unrealized —

OPPE WISDOMTREE EUROPEAN 0.0%

Value $1.016M (+6.2%) Shares 18,198 (+2.2%) Est. Cost $50.88 Unrealized —

ILCV ISHARES TR 0.0%

Value $627K (+10.4%) Shares 6,194 (+1.6%) Est. Cost $63.59 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.122M (+5.5%) Shares 51,380 (+8.7%) Est. Cost $19.62 Unrealized —

PPL PPL CORP 0.0%

Value $2.256M (+2.7%) Shares 62,066 (+7.9%) Est. Cost $30.59 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $228K (+34.2%) Shares 28,210 (+9.2%) Est. Cost $10.07 Unrealized —

BSJT INVESCO BULLETSHARES 0.0%

Value $1.588M (+3.8%) Shares 75,177 (+3.3%) Est. Cost $21.13 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $285K (+25.5%) Shares 11,699 (+24.2%) Est. Cost $24.22 Unrealized —

CGW INVESCO S&P 0.0%

Value $98,562 (+141.0%) Shares 2,276 (+255.6%) Est. Cost $48.89 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $856K (+7.1%) Shares 17,522 (+8.2%) Est. Cost $49.46 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $387K (+17.0%) Shares 324 (+4.5%) Est. Cost $1027.76 Unrealized —

BSJS INVESCO BULLETSHARES 0.0%

Value $1.627M (+3.6%) Shares 74,831 (+3.3%) Est. Cost $21.33 Unrealized —

GYLD ARROW ETF TR 0.0%

Value $264K (+26.7%) Shares 18,556 (+22.3%) Est. Cost $13.84 Unrealized —

LMND LEMONADE INC 0.0%

Value $458K (+13.8%) Shares 7,041 (+9.7%) Est. Cost $46.87 Unrealized —

FCEL FUELCELL ENERGY 0.0%

Value $57,797 (+2111.9%) Shares 1,605 (+301.3%) Est. Cost $29.10 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.562M (+3.7%) Shares 6,574 (+1.2%) Est. Cost $141.95 Unrealized —

INFQ INFLEQTION INC 0.0%

Value $56,490 (+3498.1%) Shares 4,241 (+2550.6%) Est. Cost $13.19 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $931K (+6.2%) Shares 11,504 (+27.9%) Est. Cost $55.65 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $464K (+13.2%) Shares 4,322 (+6.8%) Est. Cost $87.73 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $4.023M (+1.4%) Shares 144,151 (+46.2%) Est. Cost $31.60 Unrealized —

NIO NIO INC 0.0%

Value $56,981 (+1699.8%) Shares 11,261 (+2045.0%) Est. Cost $5.20 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $893K (+6.4%) Shares 34,774 (+4.8%) Est. Cost $25.43 Unrealized —

SPUS SP FUNDS 0.0%

Value $302K (+21.3%) Shares 5,256 (+1.6%) Est. Cost $43.16 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $372K (+16.6%) Shares 3,720 (+5.6%) Est. Cost $78.55 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $182K (+40.8%) Shares 23,573 (+68.8%) Est. Cost $12.14 Unrealized —

TAXE T ROWE 0.0%

Value $169K (+45.5%) Shares 3,290 (+44.0%) Est. Cost $51.00 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $481K (+12.3%) Shares 2,390 (+12.5%) Est. Cost $178.89 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $146K (+55.6%) Shares 16,594 (+43.5%) Est. Cost $8.44 Unrealized —

— BANK OF AMER CORP 0.0%

Value $603K (+9.4%) Shares 480 (+3.9%) Est. Cost $1252.19 Unrealized —

CENX CENTURY ALUMINUM 0.0%

Value $213K (-19.5%) Shares 4,634 (+2.7%) Est. Cost $47.01 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $988K (-4.9%) Shares 25,358 (+5.1%) Est. Cost $49.15 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.26M (-3.9%) Shares 18,061 (+1.8%) Est. Cost $113.66 Unrealized —

PXS PYXIS TANKERS INC 0.0%

Value $164K (+45.3%) Shares 39,527 (+48.1%) Est. Cost $3.58 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $302K (+20.4%) Shares 20,757 (+17.9%) Est. Cost $15.75 Unrealized —

ZS ZSCALER INC 0.0%

Value $653K (+8.5%) Shares 4,626 (+7.8%) Est. Cost $219.57 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $197K (+34.9%) Shares 33,749 (+16.4%) Est. Cost $4.05 Unrealized —

FLR FLUOR CORP 0.0%

Value $267K (+23.6%) Shares 5,092 (+10.0%) Est. Cost $47.15 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $156K (+48.0%) Shares 37,606 (+6.7%) Est. Cost $3.75 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $1.157M (+4.6%) Shares 106,212 (+1.6%) Est. Cost $10.68 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $7.596M (+0.7%) Shares 280,803 (+6.8%) Est. Cost $26.11 Unrealized —

FRMI FERMI INC 0.0%

Value $105K (+92.2%) Shares 11,431 (+22.5%) Est. Cost $9.32 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $321K (+18.4%) Shares 30,133 (+49.9%) Est. Cost $11.54 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4.246M (-1.2%) Shares 58,299 (+2.2%) Est. Cost $70.08 Unrealized —

IBMT ISHARES IBONDS 0.0%

Value $1.041M (+5.0%) Shares 40,334 (+4.5%) Est. Cost $25.94 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $286K (+20.9%) Shares 11,632 (+17.6%) Est. Cost $23.94 Unrealized —

FMKT TIDAL TRUST I 0.0%

Value $646K (+8.1%) Shares 29,482 (+1.7%) Est. Cost $21.61 Unrealized —

ALGT ALLEGIANT TRAVEL 0.0%

Value $141K (+51.8%) Shares 1,200 (+4.6%) Est. Cost $73.73 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $164K (+41.1%) Shares 16,725 (+21.7%) Est. Cost $9.58 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $4.55M (-1.0%) Shares 130,741 (+5.8%) Est. Cost $50.66 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $108K (+78.4%) Shares 18,547 (+74.1%) Est. Cost $6.62 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $75,879 (+162.8%) Shares 5,215 (+53.7%) Est. Cost $12.24 Unrealized —

DVA DAVITA INC 0.0%

Value $80,314 (+140.8%) Shares 361 (+66.4%) Est. Cost $161.56 Unrealized —

JRSH JERASH HLDGS US INC 0.0%

Value $94,590 (+98.1%) Shares 19,665 (+19.0%) Est. Cost $3.42 Unrealized —

KOMP STATE STREET 0.0%

Value $239K (+24.1%) Shares 3,336 (+1.5%) Est. Cost $60.20 Unrealized —

AGZ ISHARES TR 0.0%

Value $657K (+7.6%) Shares 6,012 (+8.0%) Est. Cost $110.31 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.939M (+2.4%) Shares 86,787 (+2.5%) Est. Cost $21.03 Unrealized —

YBTC ROUNDHILL ETF TRUST 0.0%

Value $204K (-18.3%) Shares 12,355 (+4.1%) Est. Cost $44.12 Unrealized —

VIAV VIAVI SOLUTIONS 0.0%

Value $53,961 (+487.5%) Shares 1,130 (+309.4%) Est. Cost $41.39 Unrealized —

CRAK VANECK OIL 0.0%

Value $50,227 (+682.1%) Shares 1,090 (+738.5%) Est. Cost $43.78 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $595K (+7.9%) Shares 14,271 (+4.8%) Est. Cost $34.65 Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $114K (+61.3%) Shares 14,740 (+7.3%) Est. Cost $4.04 Unrealized —

SMMV ISHARES TR 0.0%

Value $475K (+9.8%) Shares 10,314 (+4.0%) Est. Cost $37.65 Unrealized —

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value $108K (+63.2%) Shares 33,067 (+32.3%) Est. Cost $2.73 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $364K (+12.9%) Shares 16,513 (+8.2%) Est. Cost $15.92 Unrealized —

ROKT STATE STREET 0.0%

Value $46,969 (+774.5%) Shares 393 (+627.8%) Est. Cost $116.76 Unrealized —

IGF ISHARES TR 0.0%

Value $819K (+5.2%) Shares 12,293 (+5.9%) Est. Cost $60.78 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.369M (+3.1%) Shares 50,989 (+3.5%) Est. Cost $26.29 Unrealized —

WTS WATTS WATER 0.0%

Value $44,234 (+1072.1%) Shares 113 (+769.2%) Est. Cost $368.14 Unrealized —

WIP STATE STREET 0.0%

Value $121K (+49.9%) Shares 3,077 (+50.8%) Est. Cost $45.25 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $29.2M (-0.1%) Shares 230,694 (+3.3%) Est. Cost $96.70 Unrealized —

SDS PROSHARES TR 0.0%

Value $204K (-16.3%) Shares 3,591 (+10.8%) Est. Cost $73.46 Unrealized —

CALM CAL MAINE FOODS 0.0%

Value $364K (+12.2%) Shares 4,518 (+10.2%) Est. Cost $83.41 Unrealized —

HYLN HYLIION HOLDINGS 0.0%

Value $39,179 (+18468.2%) Shares 7,520 (+6166.7%) Est. Cost $5.16 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $39,379 (+3559.8%) Shares 13,440 (+7366.7%) Est. Cost $3.00 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $716K (+5.6%) Shares 12,705 (+1.4%) Est. Cost $47.49 Unrealized —

LEMB ISHARES INC 0.0%

Value $486K (+8.5%) Shares 11,454 (+4.4%) Est. Cost $37.28 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.458M (-2.5%) Shares 23,247 (+2.5%) Est. Cost $67.06 Unrealized —

RYN RAYONIER INC 0.0%

Value $902K (+4.3%) Shares 42,377 (+1.0%) Est. Cost $21.77 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $354K (+11.6%) Shares 22,456 (+10.8%) Est. Cost $15.40 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $645K (+6.0%) Shares 22,028 (+4.5%) Est. Cost $27.83 Unrealized —

— STRATEGY INC 0.0%

Value $320K (-10.3%) Shares 5,440 (+7.8%) Est. Cost $75.80 Unrealized —

IGEB ISHARES TR 0.0%

Value $1.092M (+3.5%) Shares 24,203 (+3.3%) Est. Cost $44.90 Unrealized —

NU NU HLDGS LTD 0.0%

Value $548K (+7.1%) Shares 41,035 (+15.2%) Est. Cost $13.79 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.979M (-1.8%) Shares 63,641 (+8.4%) Est. Cost $17.37 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $734K (-4.7%) Shares 64,896 (+1.6%) Est. Cost $9.00 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $416K (-7.9%) Shares 25,724 (+18.3%) Est. Cost $16.13 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $2.36M (+1.5%) Shares 251,894 (+2.4%) Est. Cost $10.97 Unrealized —

IAT ISHARES REGIONAL 0.0%

Value $140K (+34.0%) Shares 2,250 (+16.0%) Est. Cost $51.56 Unrealized —

VFC V F CORP 0.0%

Value $296K (+13.6%) Shares 17,768 (+15.7%) Est. Cost $19.03 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $337K (+11.7%) Shares 1,331 (+8.9%) Est. Cost $234.33 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $291K (+13.7%) Shares 11,228 (+9.0%) Est. Cost $20.33 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $385K (+9.4%) Shares 12,747 (+6.3%) Est. Cost $24.76 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $317K (+11.6%) Shares 20,476 (+2.5%) Est. Cost $12.11 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $531K (+6.6%) Shares 53,099 (+1.5%) Est. Cost $7.26 Unrealized —

AVSC AVANTIS U S 0.0%

Value $146K (+29.1%) Shares 1,985 (+9.7%) Est. Cost $59.03 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.453M (-2.2%) Shares 37,939 (+2.8%) Est. Cost $38.62 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $800K (+4.2%) Shares 17,791 (+4.6%) Est. Cost $45.06 Unrealized —

ATNI ATN INTL INC 0.0%

Value $558K (+6.1%) Shares 21,071 (+9.0%) Est. Cost $18.98 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.955M (+1.7%) Shares 85,176 (+2.6%) Est. Cost $22.63 Unrealized —

GRAL GRAIL INC 0.0%

Value $114K (+38.6%) Shares 1,669 (+4.9%) Est. Cost $42.18 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $342K (+10.2%) Shares 14,224 (+3.1%) Est. Cost $18.44 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $1.429M (+2.3%) Shares 130,868 (+3.2%) Est. Cost $15.44 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $943K (+3.5%) Shares 27,115 (+3.7%) Est. Cost $28.59 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $491K (+6.8%) Shares 62,191 (+24.1%) Est. Cost $7.11 Unrealized —

HYDB ISHARES TR 0.0%

Value $348K (+9.9%) Shares 7,431 (+9.3%) Est. Cost $47.04 Unrealized —

SSB SOUTHSTATE BANK 0.0%

Value $296K (+11.7%) Shares 2,966 (+3.4%) Est. Cost $96.81 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $687K (+4.6%) Shares 32,480 (+1.4%) Est. Cost $27.99 Unrealized —

ACT ENACT HOLDINGS 0.0%

Value $210K (+16.8%) Shares 4,596 (+4.3%) Est. Cost $35.60 Unrealized —

BUCK SIMPLIFY TREASURY 0.0%

Value $194K (+18.3%) Shares 8,291 (+18.7%) Est. Cost $23.96 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $90,134 (+49.0%) Shares 28,614 (+21.1%) Est. Cost $3.10 Unrealized —

DDS DILLARDS INC 0.0%

Value $744K (-3.8%) Shares 1,408 (+4.1%) Est. Cost $577.54 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $81,960 (+54.0%) Shares 13,868 (+11.8%) Est. Cost $6.75 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $254K (-10.0%) Shares 57 (+14.0%) Est. Cost $4051.44 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $33,678 (+503.8%) Shares 28,300 (+757.6%) Est. Cost $2.46 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $424K (+7.1%) Shares 35,045 (+3.1%) Est. Cost $13.93 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $6.44M (+0.4%) Shares 121,318 (+1.9%) Est. Cost $45.51 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $290K (+10.6%) Shares 2,726 (+1.5%) Est. Cost $95.29 Unrealized —

PBT PERMIAN BASIN 0.0%

Value $87,462 (+45.6%) Shares 3,493 (+25.1%) Est. Cost $14.52 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $1.958M (+1.4%) Shares 68,971 (+2.4%) Est. Cost $30.23 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $691K (+4.0%) Shares 6,753 (+7.4%) Est. Cost $88.19 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $27,526 (+1685.1%) Shares 2,176 (+357.1%) Est. Cost $10.75 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $304K (+9.3%) Shares 3,049 (+29.1%) Est. Cost $107.10 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $278K (-8.5%) Shares 6,551 (+1.4%) Est. Cost $38.16 Unrealized —

SPBO STATE STREET 0.0%

Value $1.314M (+2.0%) Shares 45,257 (+1.9%) Est. Cost $29.18 Unrealized —

JPLD JPMORGAN LTD 0.0%

Value $58,871 (+74.1%) Shares 1,128 (+74.1%) Est. Cost $52.18 Unrealized —

CPRT COPART INC 0.0%

Value $729K (+3.6%) Shares 25,842 (+22.0%) Est. Cost $41.72 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $115K (+27.2%) Shares 31,395 (+6.4%) Est. Cost $5.55 Unrealized —

PATH UIPATH INC 0.0%

Value $165K (+17.4%) Shares 15,170 (+19.9%) Est. Cost $13.61 Unrealized —

VSAT VIASAT INC 0.0%

Value $40,415 (+152.1%) Shares 450 (+28.6%) Est. Cost $27.44 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $35,857 (+201.1%) Shares 11,873 (+87.4%) Est. Cost $2.74 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $290K (+9.0%) Shares 6,193 (+1.3%) Est. Cost $34.03 Unrealized —

ROL ROLLINS INC 0.0%

Value $303K (-7.3%) Shares 7,265 (+18.7%) Est. Cost $53.61 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $413K (+6.1%) Shares 5,639 (+1.3%) Est. Cost $66.44 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $223K (-9.5%) Shares 9,041 (+1.8%) Est. Cost $22.67 Unrealized —

FIVN FIVE9 INC 0.0%

Value $61,701 (+60.9%) Shares 2,894 (+14.5%) Est. Cost $18.44 Unrealized —

CPER UNITED STATES 0.0%

Value $27,355 (+535.6%) Shares 725 (+480.0%) Est. Cost $37.20 Unrealized —

SPEU STATE STREET 0.0%

Value $290K (+8.6%) Shares 5,285 (+1.4%) Est. Cost $44.30 Unrealized —

LCII LCI INDS 0.0%

Value $260K (-8.1%) Shares 2,454 (+6.8%) Est. Cost $105.74 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $664K (+3.5%) Shares 20,771 (+3.3%) Est. Cost $29.34 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $424K (+5.6%) Shares 10,594 (+23.2%) Est. Cost $30.43 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $691K (+3.3%) Shares 11,810 (+1.8%) Est. Cost $51.77 Unrealized —

HLIO HELIOS TECHNOLOGIES 0.0%

Value $50,431 (+76.7%) Shares 565 (+28.1%) Est. Cost $72.06 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $171K (+14.5%) Shares 10,243 (+2.1%) Est. Cost $17.46 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $4.605M (+0.5%) Shares 33,106 (+8.4%) Est. Cost $172.14 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $1.024M (+2.1%) Shares 13,050 (+5.3%) Est. Cost $89.27 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $446K (+4.9%) Shares 48,339 (+2.3%) Est. Cost $9.23 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $40,164 (+109.1%) Shares 5,327 (+112.5%) Est. Cost $6.90 Unrealized —

KNGZ FIRST TRUST 0.0%

Value $177K (+12.9%) Shares 4,417 (+1.5%) Est. Cost $33.99 Unrealized —

ULS UL SOLUTIONS 0.0%

Value $45,837 (+78.3%) Shares 450 (+50.0%) Est. Cost $66.78 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $37,627 (+109.1%) Shares 531 (+87.0%) Est. Cost $53.03 Unrealized —

IBHJ ISHARES IBONDS 0.0%

Value $29,614 (+191.8%) Shares 1,119 (+189.1%) Est. Cost $26.51 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $477K (+4.2%) Shares 2,826 (+5.9%) Est. Cost $181.18 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.676M (-1.1%) Shares 35,258 (+5.4%) Est. Cost $37.89 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $473K (+4.1%) Shares 17,727 (+6.6%) Est. Cost $26.01 Unrealized —

BFH BREAD FINANCIAL 0.0%

Value $41,282 (+79.6%) Shares 381 (+24.1%) Est. Cost $49.67 Unrealized —

VRSN VERISIGN INC 0.0%

Value $61,152 (+42.3%) Shares 243 (+40.5%) Est. Cost $229.87 Unrealized —

OGS ONE GAS INC 0.0%

Value $321K (+6.0%) Shares 4,163 (+18.4%) Est. Cost $75.63 Unrealized —

RUM RUM GROUP INC 0.0%

Value $74,235 (+31.4%) Shares 11,709 (+5.7%) Est. Cost $6.86 Unrealized —

METC RAMACO RESOURCES 0.0%

Value $20,798 (+572.6%) Shares 1,572 (+686.0%) Est. Cost $14.50 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $179K (+10.9%) Shares 11,264 (+1.0%) Est. Cost $5.57 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $188K (+10.3%) Shares 38,921 (+2.1%) Est. Cost $3.35 Unrealized —

KSS KOHLS CORP 0.0%

Value $23,234 (+309.9%) Shares 1,311 (+198.6%) Est. Cost $20.16 Unrealized —

MDLN MEDLINE INC 0.0%

Value $37,468 (+77.3%) Shares 950 (+100.0%) Est. Cost $40.83 Unrealized —

MZTI MARZETTI CO 0.0%

Value $24,675 (+179.5%) Shares 216 (+237.5%) Est. Cost $132.95 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $256K (+6.5%) Shares 2,728 (+21.4%) Est. Cost $139.47 Unrealized —

DNN DENISON MINES 0.0%

Value $47,022 (+47.9%) Shares 15,367 (+70.7%) Est. Cost $2.65 Unrealized —

PRIM PRIMORIS SERVICES 0.0%

Value $46,286 (-24.7%) Shares 467 (+8.6%) Est. Cost $62.28 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $148K (+11.4%) Shares 12,602 (+5.9%) Est. Cost $11.28 Unrealized —

IGHG PROSHARES TR 0.0%

Value $446K (+3.4%) Shares 5,698 (+2.6%) Est. Cost $74.79 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $130K (-10.2%) Shares 3,494 (+9.1%) Est. Cost $35.12 Unrealized —

FGBI FIRST GUARANTY 0.0%

Value $71,104 (+26.1%) Shares 7,061 (+1.7%) Est. Cost $8.54 Unrealized —

H HYATT HOTELS 0.0%

Value $28,720 (+103.9%) Shares 148 (+51.0%) Est. Cost $151.42 Unrealized —

ELF E L F BEAUTY 0.0%

Value $63,344 (+29.7%) Shares 856 (+6.2%) Est. Cost $115.58 Unrealized —

NE NOBLE CORP 0.0%

Value $48,887 (-22.7%) Shares 1,311 (+1.6%) Est. Cost $27.64 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $615K (-2.3%) Shares 174,238 (+16.3%) Est. Cost $4.14 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $105K (+15.7%) Shares 10,673 (+5.9%) Est. Cost $14.25 Unrealized —

TMFC MOTLEY FOOL 0.0%

Value $54,074 (+35.5%) Shares 710 (+17.4%) Est. Cost $66.35 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $17,160 (+455.5%) Shares 200 (+233.3%) Est. Cost $80.24 Unrealized —

USAR USA RARE 0.0%

Value $31,680 (+79.1%) Shares 1,468 (+25.6%) Est. Cost $14.81 Unrealized —

PSCC INVESCO S&P 0.0%

Value $20,947 (+188.5%) Shares 400 (+73.9%) Est. Cost $52.91 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $607K (+2.3%) Shares 18,563 (+1.2%) Est. Cost $28.33 Unrealized —

NXE NEXGEN ENERGY 0.0%

Value $93,092 (-12.7%) Shares 9,914 (+7.9%) Est. Cost $7.21 Unrealized —

— BLACKROCK SCIENCE 0.0%

Value $44,162 (+41.3%) Shares 871 (+1.3%) Est. Cost $9.51 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $20,185 (-38.9%) Shares 61,728 (+19.8%) Est. Cost $1.19 Unrealized —

AVGE AVANTIS ALL 0.0%

Value $35,524 (+54.0%) Shares 358 (+36.6%) Est. Cost $81.84 Unrealized —

MSSM MORGAN STANLEY 0.0%

Value $14,064 (+751.3%) Shares 227 (+609.4%) Est. Cost $60.50 Unrealized —

GILT GILAT SATELLITE 0.0%

Value $27,832 (+80.3%) Shares 2,091 (+103.4%) Est. Cost $9.81 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $807K (+1.5%) Shares 26,441 (+2.5%) Est. Cost $35.41 Unrealized —

ARDX ARDELYX INC 0.0%

Value $121K (+10.7%) Shares 23,724 (+30.0%) Est. Cost $5.32 Unrealized —

BTCO INVESCO GALAXY 0.0%

Value $16,936 (+178.9%) Shares 290 (+222.2%) Est. Cost $68.03 Unrealized —

CLOB VANECK AA-BB 0.0%

Value $445K (+2.5%) Shares 8,818 (+1.4%) Est. Cost $50.04 Unrealized —

GUNR FLEXSHARES MORNINGSTAR 0.0%

Value $122K (+9.4%) Shares 2,470 (+22.5%) Est. Cost $21.14 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $391K (+2.7%) Shares 7,765 (+2.6%) Est. Cost $50.36 Unrealized —

PSP INVESCO GLOBAL 0.0%

Value $41,651 (+32.7%) Shares 748 (+34.8%) Est. Cost $63.81 Unrealized —

NFE NEW FORTRESS 0.0%

Value $19,899 (-34.0%) Shares 54,808 (+7.2%) Est. Cost $5.79 Unrealized —

CZR CAESARS ENTERTAINMENT 0.0%

Value $38,781 (+35.2%) Shares 1,285 (+18.4%) Est. Cost $39.27 Unrealized —

ISCF ISHARES TR 0.0%

Value $227K (+4.6%) Shares 5,242 (+1.0%) Est. Cost $41.15 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $282K (+3.7%) Shares 45,215 (+7.7%) Est. Cost $10.90 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $220K (+4.7%) Shares 5,908 (+1.1%) Est. Cost $34.71 Unrealized —

TYL TYLER TECHNOLOGIES 0.0%

Value $68,728 (+16.7%) Shares 235 (+36.6%) Est. Cost $396.72 Unrealized —

BTQ BTQ TECHNOLOGIES 0.0%

Value $9,950 (+3626.6%) Shares 1,846 (+1746.0%) Est. Cost $5.43 Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $45,677 (+26.6%) Shares 14,927 (+15.5%) Est. Cost $2.53 Unrealized —

HOG HARLEY DAVIDSON 0.0%

Value $20,425 (+88.2%) Shares 835 (+55.5%) Est. Cost $34.64 Unrealized —

— CORNERSTONE STRATEGIC 0.0%

Value $137K (+7.5%) Shares 18,101 (+3.5%) Est. Cost $8.12 Unrealized —

DFSD DIMENSIONAL SHORT 0.0%

Value $200K (+4.9%) Shares 4,180 (+5.2%) Est. Cost $47.75 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $319K (+3.0%) Shares 2,274 (+6.5%) Est. Cost $129.83 Unrealized —

EXPO EXPONENT INC 0.0%

Value $283K (-3.1%) Shares 4,815 (+7.6%) Est. Cost $71.85 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES 0.0%

Value $12,465 (+231.1%) Shares 2,250 (+50.0%) Est. Cost $4.84 Unrealized —

FIG FIGMA INC 0.0%

Value $16,191 (+93.9%) Shares 895 (+126.6%) Est. Cost $30.60 Unrealized —

INN SUMMIT HOTEL 0.0%

Value $10,563 (+272.9%) Shares 1,507 (+135.1%) Est. Cost $6.36 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $45,596 (+19.9%) Shares 14,804 (+543.4%) Est. Cost $5.38 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $239K (-3.0%) Shares 5,581 (+12.7%) Est. Cost $42.38 Unrealized —

UAN CVR PARTNERS 0.0%

Value $66,873 (-10.0%) Shares 600 (+2.2%) Est. Cost $84.96 Unrealized —

VISN VISTANCE NETWORKS 0.0%

Value $68,603 (+11.9%) Shares 5,368 (+59.4%) Est. Cost $8.97 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $774K (+1.0%) Shares 2,570 (+11.0%) Est. Cost $385.03 Unrealized —

TAN INVESCO SOLAR 0.0%

Value $17,627 (+68.3%) Shares 298 (+58.5%) Est. Cost $53.61 Unrealized —

ARLP ALLIANCE RESOURCE 0.0%

Value $56,513 (-11.2%) Shares 2,357 (+2.4%) Est. Cost $26.35 Unrealized —

FXZ FIRST TRUST 0.0%

Value $122K (+6.2%) Shares 1,536 (+1.8%) Est. Cost $68.29 Unrealized —

DGRS WISDOMTREE US 0.0%

Value $10,889 (+181.7%) Shares 183 (+150.7%) Est. Cost $35.78 Unrealized —

CTA SIMPLIFY MANAGED 0.0%

Value $18,158 (+59.4%) Shares 700 (+85.7%) Est. Cost $27.50 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $442K (+1.5%) Shares 2,634 (+5.0%) Est. Cost $234.87 Unrealized —

OAKM OAKMARK U S 0.0%

Value $9,098 (+262.8%) Shares 323 (+254.9%) Est. Cost $28.00 Unrealized —

DIV GLOBAL X 0.0%

Value $97,278 (+7.2%) Shares 5,106 (+6.3%) Est. Cost $13.89 Unrealized —

UGL PROSHARES TR II 0.0%

Value $219K (-2.9%) Shares 5,000 (+36.1%) Est. Cost $52.43 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.143M (-0.6%) Shares 14,915 (+13.0%) Est. Cost $93.76 Unrealized —

WH WYNDHAM HOTELS 0.0%

Value $32,000 (+25.1%) Shares 380 (+20.6%) Est. Cost $79.01 Unrealized —

PJP INVESCO PHARMACEUTICALS 0.0%

Value $28,427 (+27.4%) Shares 240 (+11.6%) Est. Cost $105.99 Unrealized —

SLS SELLAS LIFE 0.0%

Value $7,380 (+481.6%) Shares 500 (+66.7%) Est. Cost $8.34 Unrealized —

HSIC HENRY SCHEIN 0.0%

Value $8,436 (+257.6%) Shares 101 (+215.6%) Est. Cost $79.74 Unrealized —

TG TREDEGAR CORP 0.0%

Value $136K (+4.1%) Shares 17,129 (+4.0%) Est. Cost $7.82 Unrealized —

XXI TWENTY ONE 0.0%

Value $10,707 (+100.8%) Shares 2,163 (+159.7%) Est. Cost $7.57 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $229K (-2.3%) Shares 8,149 (+3.5%) Est. Cost $23.93 Unrealized —

CPLS AB CORE 0.0%

Value $5,589 (+877.1%) Shares 159 (+893.8%) Est. Cost $35.14 Unrealized —

SCHZ SCHWAB AGGREGATE 0.0%

Value $44,313 (+12.7%) Shares 1,916 (+13.1%) Est. Cost $31.61 Unrealized —

CSV CARRIAGE SERVICES 0.0%

Value $10,366 (+90.6%) Shares 270 (+126.9%) Est. Cost $40.57 Unrealized —

BKSY BLACKSKY TECHNOLOGY 0.0%

Value $43,388 (+12.8%) Shares 1,554 (+1.6%) Est. Cost $14.56 Unrealized —

FFSM FIDELITY FUNDAMENTAL 0.0%

Value $5,006 (+3810.9%) Shares 131 (+3175.0%) Est. Cost $38.02 Unrealized —

BIO BIO RAD 0.0%

Value $26,719 (+21.3%) Shares 91 (+15.2%) Est. Cost $391.08 Unrealized —

ABEV AMBEV SA 0.0%

Value $57,757 (+8.8%) Shares 18,394 (+1.2%) Est. Cost $2.31 Unrealized —

INVA INNOVIVA INC 0.0%

Value $765K (+0.6%) Shares 33,695 (+3.2%) Est. Cost $19.01 Unrealized —

— ABRDN HEALTHCARE 0.0%

Value $35,024 (+14.1%) Shares 1,870 (+2.4%) Est. Cost $20.14 Unrealized —

PL PLANET LABS 0.0%

Value $11,330 (+61.5%) Shares 342 (+36.3%) Est. Cost $19.34 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $62,128 (+7.0%) Shares 11,484 (+2.9%) Est. Cost $10.15 Unrealized —

— CORNERSTONE TOTAL 0.0%

Value $45,448 (+9.5%) Shares 6,330 (+6.0%) Est. Cost $3.99 Unrealized —

FLJP FRANKLIN FTSE 0.0%

Value $4,692 (+489.4%) Shares 118 (+436.4%) Est. Cost $39.10 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $301K (-1.3%) Shares 22,786 (+12.2%) Est. Cost $9.68 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $553K (+0.7%) Shares 45,674 (+18.6%) Est. Cost $13.11 Unrealized —

NANR STATE STREET 0.0%

Value $13,968 (+34.1%) Shares 185 (+49.2%) Est. Cost $79.41 Unrealized —

AA ALCOA CORP 0.0%

Value $579K (-0.6%) Shares 11,113 (+26.5%) Est. Cost $45.05 Unrealized —

QXO QXO INC 0.0%

Value $35,164 (-8.8%) Shares 2,035 (+2.5%) Est. Cost $19.39 Unrealized —

HLNE HAMILTON LANE 0.0%

Value $4,966 (+212.3%) Shares 63 (+293.8%) Est. Cost $93.26 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $249K (+1.2%) Shares 8,712 (+14.2%) Est. Cost $31.13 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $292K (-1.0%) Shares 8,104 (+1.7%) Est. Cost $32.21 Unrealized —

CTO CTO REALTY 0.0%

Value $13,415 (+28.7%) Shares 624 (+10.6%) Est. Cost $18.83 Unrealized —

JMIA JUMIA TECHNOLOGIES 0.0%

Value $7,050 (+70.3%) Shares 1,000 (+66.7%) Est. Cost $9.76 Unrealized —

JLL JONES LANG 0.0%

Value $42,773 (+7.3%) Shares 138 (+5.3%) Est. Cost $299.52 Unrealized —

FID FIRST TRUST 0.0%

Value $67,253 (+4.3%) Shares 3,134 (+1.8%) Est. Cost $19.74 Unrealized —

GTX GARRETT MOTION 0.0%

Value $5,319 (+103.1%) Shares 147 (+2.1%) Est. Cost $11.12 Unrealized —

URNJ SPROTT JUNIOR 0.0%

Value $18,468 (+15.7%) Shares 795 (+45.9%) Est. Cost $23.51 Unrealized —

ANGX ANGEL STUDIOS 0.0%

Value $10,206 (+31.1%) Shares 2,781 (+8.9%) Est. Cost $6.31 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $22,442 (-9.5%) Shares 1,082 (+1.7%) Est. Cost $55.81 Unrealized —

GOOD GLADSTONE COMMERCIAL 0.0%

Value $5,623 (+62.3%) Shares 457 (+50.8%) Est. Cost $11.70 Unrealized —

NOV NOV INC 0.0%

Value $6,362 (+49.0%) Shares 343 (+51.1%) Est. Cost $16.65 Unrealized —

SPPP SPROTT PHYSICAL 0.0%

Value $31,685 (+6.3%) Shares 2,545 (+32.6%) Est. Cost $11.21 Unrealized —

NG NOVAGOLD RESOURCES 0.0%

Value $8,956 (-16.9%) Shares 1,500 (+25.0%) Est. Cost $9.42 Unrealized —

— PIMCO DYNAMIC 0.0%

Value $43,867 (-3.9%) Shares 2,107 (+1.8%) Est. Cost $16.96 Unrealized —

PTEN PATTERSON UTI 0.0%

Value $2,240 (+369.6%) Shares 244 (+454.5%) Est. Cost $9.16 Unrealized —

KGS KODIAK GAS 0.0%

Value $7,567 (+29.7%) Shares 101 (+1.0%) Est. Cost $43.83 Unrealized —

— LIBERTY ALL 0.0%

Value $11,192 (+17.6%) Shares 2,046 (+2.1%) Est. Cost $6.27 Unrealized —

AMAX STARBOARD INVT TR 0.0%

Value $401K (-0.4%) Shares 54,242 (+3.4%) Est. Cost $7.96 Unrealized —

GNL GLOBAL NET 0.0%

Value $54,211 (-2.6%) Shares 6,064 (+2.0%) Est. Cost $9.17 Unrealized —

TLRY TILRAY BRANDS 0.0%

Value $4,076 (-25.7%) Shares 908 (+7.1%) Est. Cost $11.69 Unrealized —

BAH BOOZ ALLEN 0.0%

Value $24,472 (+5.8%) Shares 403 (+36.1%) Est. Cost $102.37 Unrealized —

MIR MIRION TECHNOLOGIES 0.0%

Value $15,848 (+8.7%) Shares 884 (+12.8%) Est. Cost $21.20 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $515K (+0.2%) Shares 11,452 (+18.6%) Est. Cost $57.19 Unrealized —

TMC TMC THE 0.0%

Value $6,100 (+24.4%) Shares 1,377 (+31.1%) Est. Cost $4.91 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $148K (-0.8%) Shares 22,451 (+1.8%) Est. Cost $7.70 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $6,958 (+18.1%) Shares 51 (+2.0%) Est. Cost $152.09 Unrealized —

CC CHEMOURS COMPANY 0.0%

Value $19,977 (-4.7%) Shares 974 (+2.3%) Est. Cost $31.28 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $5.056M (+0.0%) Shares 206,625 (+16.2%) Est. Cost $31.93 Unrealized —

PJT PJT PARTNERS 0.0%

Value $1,397 (+207.7%) Shares 9 (+200.0%) Est. Cost $131.60 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $1,111 (+424.1%) Shares 23 (+76.9%) Est. Cost $33.79 Unrealized —

JPEM JPMORGAN DIVERSIFIED 0.0%

Value $41,548 (+2.1%) Shares 662 (+1.1%) Est. Cost $5.63 Unrealized —

OTLY OATLY GROUP 0.0%

Value $2,964 (+37.3%) Shares 317 (+48.8%) Est. Cost $9.88 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $3,138 (+30.8%) Shares 37 (+5.7%) Est. Cost $68.24 Unrealized —

III INFORMATION SERVICES 0.0%

Value $3,190 (+24.8%) Shares 776 (+16.5%) Est. Cost $3.59 Unrealized —

NXDT NEXPOINT DIVERSIFIED 0.0%

Value $3,441 (+21.4%) Shares 663 (+9.2%) Est. Cost $4.16 Unrealized —

CGC CANOPY GROWTH 0.0%

Value $1,260 (+91.5%) Shares 1,324 (+90.8%) Est. Cost $1.19 Unrealized —

TCAL T ROWE 0.0%

Value $99,232 (+0.6%) Shares 4,470 (+1.3%) Est. Cost $24.22 Unrealized —

OWNS CCM AFFORDABLE 0.0%

Value $68,622 (+0.7%) Shares 3,972 (+1.0%) Est. Cost $16.93 Unrealized —

SIHY HSBC ARES 0.0%

Value $10,991 (+3.2%) Shares 241 (+1.3%) Est. Cost $44.39 Unrealized —

SWBI SMITH & WESSON 0.0%

Value $4,211 (+8.1%) Shares 280 (+2.9%) Est. Cost $10.92 Unrealized —

AVIV AVANTIS INTL 0.0%

Value $7,047 (+4.6%) Shares 91 (+1.1%) Est. Cost $67.55 Unrealized —

— WESTERN ASSET 0.0%

Value $17,267 (+1.5%) Shares 2,056 (+2.2%) Est. Cost $2.17 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $3,937 (+5.9%) Shares 101 (+1.0%) Est. Cost $31.27 Unrealized —

IEUS ISHARES MSCI 0.0%

Value $1,869 (+12.7%) Shares 27 (+8.0%) Est. Cost $30.55 Unrealized —

EXPI AGNT INC 0.0%

Value $1,853 (-8.4%) Shares 342 (+1.2%) Est. Cost $8.68 Unrealized —

DKL DELEK LOGISTICS 0.0%

Value $2,901 (+5.8%) Shares 56 (+1.8%) Est. Cost $43.63 Unrealized —

FMS FRESENIUS MEDICAL 0.0%

Value $4,790 (+3.0%) Shares 212 (+2.9%) Est. Cost $19.54 Unrealized —

BBHY JPMORGAN BETABUILDERS 0.0%

Value $8,425 (+1.6%) Shares 183 (+1.1%) Est. Cost $46.03 Unrealized —

EMHY ISHARES JPMORGAN 0.0%

Value $2,537 (+5.0%) Shares 62 (+1.6%) Est. Cost $37.45 Unrealized —

JXI ISHARES GLOBAL 0.0%

Value $38,417 (-0.3%) Shares 452 (+1.3%) Est. Cost $50.53 Unrealized —

TMDX TRANSMEDICS GROUP 0.0%

Value $12,621 (+0.8%) Shares 190 (+50.8%) Est. Cost $86.83 Unrealized —

PHG KONINKLIJKE PHILIPS 0.0%

Value $3,145 (+2.9%) Shares 116 (+3.6%) Est. Cost $19.53 Unrealized —

REZI RESIDEO TECHNOLOGIES 0.0%

Value $2,677 (-3.2%) Shares 86 (+4.9%) Est. Cost $21.74 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2,871 (-2.6%) Shares 73 (+32.7%) Est. Cost $70.10 Unrealized —

NLOP NET LEASE 0.0%

Value $1,276 (+5.8%) Shares 115 (+9.5%) Est. Cost $25.87 Unrealized —

EWW ISHARES MSCI 0.0%

Value $3,818 (+1.5%) Shares 51 (+2.0%) Est. Cost $75.23 Unrealized —

NAT NORDIC AMERICAN 0.0%

Value $2,271 (-2.2%) Shares 410 (+3.5%) Est. Cost $3.90 Unrealized —

— NUVEEN REAL 0.0%

Value $374 (+15.8%) Shares 44 (+2.3%) Est. Cost $7.79 Unrealized —

ALIT ALIGHT INC 0.0%

Value $10,549 (-0.4%) Shares 18,838 (+3.6%) Est. Cost $1.43 Unrealized —

NXXT NEXTNRG INC ⚠ 0.0%

Value $91 (+42.2%) Shares 260 (+62.5%) Est. Cost $112.20 Unrealized —

IMVP INVESCO INDIA 0.0%

Value $4,354 (-0.6%) Shares 217 (+1.9%) Est. Cost $19.02 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $3,605 (+0.6%) Shares 163 (+1.2%) Est. Cost $29.91 Unrealized —

LAZ LAZARD INC 0.0%

Value $6,287 (-0.2%) Shares 150 (+1.4%) Est. Cost $48.76 Unrealized —

IEP ICAHN ENTERPRISES 0.0%

Value $779 (+1.2%) Shares 108 (+5.9%) Est. Cost $26.18 Unrealized —

DOMO DOMO INC 0.0%

Value $66 (+8.2%) Shares 21 (+5.0%) Est. Cost $14.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,004,114 (+65.2%)	$750M (+118.0%)	2.2%	$534.88	—	TR UNIT	78462F103
IVV	ISHARES TR	1,183,931 (+34.6%)	$887M (+54.3%)	2.6%	$5464.49	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	214,739 (+14.4%)	$248M (+290.9%)	0.7%	$328.93	—	COM	595112103
SPYM	SPDR SERIES TRUST	4,406,554 (+59.9%)	$387M (+83.6%)	1.2%	$72.17	—	ST STR P500ETF	78464A854
AAPL	APPLE INC	3,482,619 (+3.5%)	$1.008B (+18.0%)	3.0%	$200.36	—	COM	037833100
DELL	DELL TECHNOLOGIES INC	480,589 (+5.0%)	$207M (+176.0%)	0.6%	$148.80	—	CL C	24703L202
VOO	VANGUARD INDEX FDS	684,968 (+13.1%)	$470M (+30.0%)	1.4%	$1832.03	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	3,483,179 (+1.6%)	$697M (+17.7%)	2.1%	$104.21	—	COM	67066G104
CSCO	CISCO SYS INC	2,505,809 (+1.5%)	$294M (+53.7%)	0.9%	$69.89	—	COM	17275R102
GOOGL	ALPHABET INC	1,305,569 (+1.3%)	$467M (+25.8%)	1.4%	$229.75	—	CAP STK CL A	02079K305
—	ARGAN INC	1,497,643 (+39.2%)	$247M (+63.3%)	0.7%	$147.28	—	COM	000000004
FELC	FIDELITY COVINGTON TRUST	3,712,785 (+96.1%)	$156M (+126.6%)	0.5%	$39.41	—	ENHANCED LARGE	316092113
BRTR	BLACKROCK ETF TRUST II	1,691,938 (+1505.7%)	$85.15M (+1510.0%)	0.3%	$50.36	—	ISHA TOTA RE ETF	092528876
AMZN	AMAZON COM INC	2,168,590 (+3.2%)	$517M (+18.1%)	1.5%	$176.43	—	COM	023135106
GOOG	ALPHABET INC	769,336 (+7.6%)	$272M (+32.5%)	0.8%	$166.73	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	194,721 (+5.8%)	$234M (+37.9%)	0.7%	$627.91	—	COM	532457108
AVEM	AMERICAN CENTY ETF TR	871,190 (+249.7%)	$84.06M (+318.8%)	0.3%	$87.86	—	AVANTIS EMGMKT	025072604
EFG	ISHARES TR	1,081,097 (+63.2%)	$135M (+82.4%)	0.4%	$114.60	—	EAFE GRWTH ETF	464288885
AMAT	APPLIED MATLS INC	154,918 (+2.1%)	$112M (+116.0%)	0.3%	$197.79	—	COM	038222105
SNDK	SANDISK CORP	30,221 (+66.7%)	$68.71M (+496.6%)	0.2%	$1136.84	—	COM	80004C200
BAC	BANK OF AMER CORP	1,764,963 (+92.5%)	$101M (+129.4%)	0.3%	$47.89	—	COM	060505104
JPM	JPMORGAN CHASE & CO	1,455,328 (+1.4%)	$476M (+12.9%)	1.4%	$229.15	—	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	530,329 (+146.2%)	$83.24M (+179.3%)	0.2%	$147.90	—	TT WRLD ST ETF	922042742
LRCX	LAM RESEARCH CORP	192,888 (+21.5%)	$83.58M (+146.3%)	0.2%	$154.22	—	COM NEW	512807306
IVW	ISHARES TR	1,841,602 (+1.1%)	$253M (+23.0%)	0.8%	$105.50	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	4,110,503 (+33.1%)	$190M (+33.0%)	0.6%	$47.07	—	CORE UNIVRSL USD	46434V613
XOM	EXXON MOBIL CORP	1,621,680 (+3.0%)	$222M (-17.0%)	0.7%	$104.52	—	COM	30231G102
GSK	GSK PLC	953,574 (+842.9%)	$49.99M (+795.5%)	0.1%	$50.47	—	SPONSORED ADR	37733W204
CVX	CHEVRON CORPORATION	1,249,960 (+3.1%)	$207M (-17.4%)	0.6%	$139.73	—	COM	166764100
QQQM	INVESCO EXCH TRADED FD TR II	327,421 (+39.5%)	$99.2M (+77.9%)	0.3%	$228.36	—	NASDAQ 100 ETF	46138G649
BUD	ANHEUSER BUSCH INBEV SA NV	522,643 (+7474.5%)	$43.07M (+8897.8%)	0.1%	$82.13	—	SPONSORED ADR	03524A108
WDC	WESTERN DIGITAL CORP	106,193 (+6.7%)	$67.83M (+151.9%)	0.2%	$222.20	—	COM	958102105
BTI	BRITISH AMERN TOB PLC	748,245 (+710.3%)	$46.21M (+755.9%)	0.1%	$59.56	—	SPONSORED ADR	110448107
MSFT	MICROSOFT CORP	1,661,376 (+5.6%)	$620M (+6.4%)	1.8%	$376.10	—	COM	594918104
PULS	PGIM ETF TR	2,049,668 (+56.8%)	$102M (+56.9%)	0.3%	$49.62	—	PGIM ULTRA SH BD	69344A107
HAS	HASBRO INC	494,060 (+621.3%)	$40.8M (+536.4%)	0.1%	$82.96	—	COM	418056107
VUG	VANGUARD INDEX FDS	2,441,322 (+503.4%)	$210M (+19.0%)	0.6%	$161.32	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	420,754 (+10.2%)	$156M (+27.2%)	0.5%	$224.24	—	TOTAL STK MKT	922908769
NDAQ	NASDAQ INC	436,020 (+730.9%)	$34.37M (+671.5%)	0.1%	$78.75	—	COM	631103108
TSLA	TESLA INC	409,932 (+4.6%)	$172M (+20.8%)	0.5%	$289.87	—	COM	88160R101
KLAC	KLA CORP	192,552 (+871.3%)	$58.09M (+99.0%)	0.2%	$332.22	—	COM NEW	482480100
CORO	BLACKROCK ETF TRUST	912,834 (+414.0%)	$33.41M (+485.1%)	0.1%	$35.73	—	ISHA IN CTRY ETF	09290C764
XLK	SELECT SECTOR SPDR TR	301,408 (+34.6%)	$57.42M (+92.9%)	0.2%	$173.86	—	ST STR TECHN ETF	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	528,103 (+16.9%)	$112M (+29.6%)	0.3%	$169.22	—	S&P500 EQL WGT	46137V357
PYLD	PIMCO ETF TR	6,448,357 (+15.0%)	$171M (+16.4%)	0.5%	$26.27	—	MULTISECTOR BD	72201R585
MIAX	MIAMI INTL HLDGS INC	681,610 (+1646.6%)	$25.33M (+1567.6%)	0.1%	$37.44	—	COM	59356Q108
MRVL	MARVELL TECHNOLOGY INC	104,723 (+29.7%)	$31.2M (+290.2%)	0.1%	$121.41	—	COM	573874104
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,318,329 (+50.3%)	$84.39M (+35.2%)	0.3%	$73.22	—	COMMON STOCK	36266G107
RDVY	FIRST TR EXCHANGE TRADED FD	1,481,721 (+3.0%)	$120M (+22.3%)	0.4%	$56.90	—	RISNG DIVD ACHIV	33738R506
ADI	ANALOG DEVICES INC	250,858 (+2.2%)	$99.63M (+27.5%)	0.3%	$214.12	—	COM	032654105
VEA	VANGUARD TAX-MANAGED FDS	2,363,407 (+2.9%)	$168M (+14.4%)	0.5%	$67.63	—	VAN FTSE DEV MKT	921943858
CMI	CUMMINS INC	101,415 (+5.5%)	$72.33M (+39.8%)	0.2%	$470.34	—	COM	231021106
MINT	PIMCO ETF TR	775,541 (+34.7%)	$78.18M (+35.0%)	0.2%	$99.19	—	ENHAN SHRT MA AC	72201R833
VONG	VANGUARD SCOTTSDALE FDS	440,091 (+33.3%)	$56.25M (+55.3%)	0.2%	$100.41	—	VNG RUS1000GRW	92206C680
SMH	VANECK ETF TRUST	69,964 (+3.1%)	$45.89M (+76.3%)	0.1%	$305.02	—	SEMICONDUCTR ETF	92189F676
STX	SEAGATE TECHNOLOGY HLDNGS PL	29,426 (+33.5%)	$28.4M (+228.8%)	0.1%	$447.09	—	ORD SHS	G7997R103
GOVT	ISHARES TR	3,692,267 (+30.1%)	$84.11M (+29.3%)	0.3%	$23.14	—	US TREAS BD ETF	46429B267
VO	VANGUARD INDEX FDS	1,359,872 (+331.0%)	$110M (+20.9%)	0.3%	$112.99	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	387,394 (+883.8%)	$46.3M (+68.5%)	0.1%	$165.41	—	INF TECH ETF	92204A702
STIP	ISHARES TR	470,685 (+64.8%)	$48.09M (+62.7%)	0.1%	$102.74	—	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	420,091 (+85.9%)	$35.91M (+106.1%)	0.1%	$73.30	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	845,080 (+315.9%)	$105M (+21.1%)	0.3%	$671.34	—	RUS 1000 GRW ETF	464287614
QTEC	FIRST TR EXCHANGE-TRADED FD	87,942 (+67.7%)	$29.43M (+159.8%)	0.1%	$273.66	—	SHS	337345102
JEPI	J P MORGAN EXCHANGE TRADED F	1,097,283 (+41.0%)	$61.97M (+40.5%)	0.2%	$56.18	—	EQUITY PREMIUM	46641Q332
MS	MORGAN STANLEY	278,364 (+13.5%)	$58.19M (+44.2%)	0.2%	$130.71	—	COM NEW	617446448
IBTG	ISHARES TR	2,698,260 (+39.9%)	$61.76M (+39.7%)	0.2%	$20.81	—	IBONDS 26 TRM TS	46436E858
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,713,417 (+3.0%)	$72.53M (+30.6%)	0.2%	$27.97	—	SHS CREAT UNIT	14020X104
GLW	CORNING INC	124,723 (+13.5%)	$31.86M (+113.2%)	0.1%	$66.38	—	COM	219350105
UNH	UNITEDHEALTH GROUP INC	94,610 (+14.0%)	$39.32M (+75.0%)	0.1%	$420.40	—	COM	91324P102
IJR	ISHARES TR	603,283 (+2.9%)	$89.47M (+22.8%)	0.3%	$468.43	—	CORE S&P SCP ETF	464287804
SPMO	INVESCO EXCH TRADED FD TR II	200,379 (+42.1%)	$32.37M (+104.7%)	0.1%	$124.87	—	S&P 500 MOMNTM	46138E339
ETN	EATON CORP PLC	158,898 (+10.8%)	$67.71M (+32.1%)	0.2%	$270.16	—	SHS	G29183103
TXN	TEXAS INSTRS INC	113,810 (+23.6%)	$33.92M (+89.7%)	0.1%	$162.51	—	COM	882508104
JNJ	JOHNSON & JOHNSON	917,872 (+3.4%)	$233M (+7.4%)	0.7%	$179.24	—	COM	478160104
BLCR	BLACKROCK ETF TRUST	1,108,317 (+13.0%)	$55.83M (+38.7%)	0.2%	$42.13	—	ISHA LA CORE ETF	09290C855
MBB	ISHARES TR	984,369 (+20.5%)	$93.04M (+19.9%)	0.3%	$94.94	—	MBS ETF	464288588
VB	VANGUARD INDEX FDS	219,247 (+12.4%)	$66.46M (+30.1%)	0.2%	$213.27	—	SMALL CP ETF	922908751
FXL	FIRST TR EXCHANGE-TRADED FD	89,362 (+236.7%)	$19.41M (+360.3%)	0.1%	$189.64	—	TECH ALPHADEX	33734X176
XMMO	INVESCO EXCHANGE TRADED FD T	155,686 (+98.9%)	$26.49M (+133.3%)	0.1%	$140.02	—	S&P MDCP MOMNTUM	46137V464
CGGR	CAPITAL GROUP GROWTH ETF	1,604,940 (+6.3%)	$75.75M (+24.9%)	0.2%	$30.68	—	SHS CREAT UNIT	14020G101
GE	GE AEROSPACE	155,056 (+2.4%)	$57.95M (+34.9%)	0.2%	$191.29	—	COM NEW	369604301
SDVY	FIRST TR EXCHANGE TRADED FD	1,197,586 (+28.4%)	$51.66M (+40.5%)	0.2%	$36.40	—	SMID RISNG ETF	33741X102
GS	GOLDMAN SACHS GROUP INC	62,498 (+8.1%)	$63.21M (+29.2%)	0.2%	$639.48	—	COM	38141G104
HD	HOME DEPOT INC	472,273 (+1.9%)	$167M (+9.3%)	0.5%	$319.06	—	COM	437076102
ANET	ARISTA NETWORKS INC	172,549 (+38.7%)	$29.31M (+91.9%)	0.1%	$127.75	—	COM SHS	040413205
SPEM	SPDR INDEX SHS FDS	879,360 (+30.3%)	$45.53M (+43.8%)	0.1%	$41.76	—	ST PORT MARK ETF	78463X509
GLD	SPDR GOLD TR	279,250 (+2.9%)	$103M (-11.9%)	0.3%	$729.30	—	GOLD SHS	78463V107
T	AT&T INC	2,360,407 (+10.0%)	$48.86M (-21.4%)	0.1%	$24.11	—	COM	00206R102
VGLT	VANGUARD SCOTTSDALE FDS	268,341 (+891.8%)	$14.81M (+888.7%)	0.0%	$55.41	—	LONG TERM TREAS	92206C847
GRNY	TIDAL TRUST I	1,102,432 (+52.8%)	$30.48M (+77.0%)	0.1%	$24.99	—	FUND GRAN US ETF	886364231
SGOL	ETFS GOLD TR	695,666 (+129.9%)	$26.6M (+96.9%)	0.1%	$32.72	—	PHYSCL GOLD SHS	00326A104
VRT	VERTIV HOLDINGS CO	128,353 (+7.5%)	$42.98M (+43.7%)	0.1%	$126.59	—	COM CL A	92537N108
JSMD	JANUS DETROIT STR TR	162,525 (+253.8%)	$16.45M (+351.4%)	0.0%	$95.00	—	HENDERSN SML ETF	47103U209
BOND	PIMCO ETF TR	1,474,136 (+10.3%)	$136M (+10.2%)	0.4%	$92.06	—	ACTIVE BD ETF	72201R775
EQWL	INVESCO EXCHANGE TRADED FD T	189,430 (+83.4%)	$24.44M (+105.3%)	0.1%	$120.92	—	S&P 100 EQL WIGH	46137V449
XLE	SELECT SECTOR SPDR TR	683,316 (+38.8%)	$36.29M (+52.1%)	0.1%	$53.34	—	ST STR ENERG ETF	81369Y506
WELL	WELLTOWER INC	238,162 (+13.0%)	$54.06M (+29.7%)	0.2%	$186.60	—	COM	95040Q104
VXF	VANGUARD INDEX FDS	117,214 (+42.7%)	$28.86M (+70.7%)	0.1%	$176.93	—	EXTEND MKT ETF	922908652
ASML	ASML HLDG NV	16,486 (+3.2%)	$32.8M (+55.4%)	0.1%	$898.09	—	N Y REGISTRY SHS	N07059210
IEFA	ISHARES TR	1,394,259 (+2.6%)	$135M (+9.5%)	0.4%	$221.81	—	CORE MSCI EAFE	46432F842
SJM	SMUCKER J M CO	564,096 (+4.8%)	$63.46M (+22.3%)	0.2%	$103.37	—	COM NEW	832696405
TDIV	FIRST TR EXCHANGE TRADED FD	424,544 (+6.8%)	$48.77M (+31.0%)	0.1%	$85.16	—	NASD TECH DIV	33738R118
AVDV	AMERICAN CENTY ETF TR	189,877 (+131.0%)	$19.57M (+138.4%)	0.1%	$91.06	—	INTL SMCP VLU	025072802
ROK	ROCKWELL AUTOMATION INC	47,895 (+38.9%)	$23.71M (+91.7%)	0.1%	$366.66	—	COM	773903109
SOXX	ISHARES TR	29,227 (+26.9%)	$18.73M (+147.4%)	0.1%	$358.82	—	ISHARES SEMICDTR	464287523
SPGM	SPDR INDEX SHS FDS	129,594 (+12091.3%)	$11.1M (+13695.2%)	0.0%	$85.48	—	ST STR MSCI GLB	78463X475
PM	PHILIP MORRIS INTL INC	504,103 (+3.9%)	$91.2M (+13.7%)	0.3%	$140.98	—	COM	718172109
AIRR	FIRST TR EXCHANGE TRADED FD	255,007 (+22.1%)	$33.98M (+46.8%)	0.1%	$99.11	—	RBA INDL ETF	33738R704
USMV	ISHARES TR	706,484 (+14.3%)	$68.15M (+18.8%)	0.2%	$268.43	—	MSCI USA MIN ETF	46429B697
FEOE	RBB FUND TRUST	650,933 (+36.9%)	$34.76M (+44.8%)	0.1%	$49.43	—	FIRS EAGL OV ETF	75526L878
IJK	ISHARES TR	105,618 (+501.7%)	$12.41M (+602.6%)	0.0%	$110.14	—	S&P MC 400GR ETF	464287606
GRID	FIRST TR EXCHANGE-TRADED FD	94,748 (+100.5%)	$18.17M (+135.0%)	0.1%	$168.32	—	NASDQ CLN EDGE	33737A108
BUFR	FIRST TR EXCHNG TRADED FD VI	2,983,447 (+1.9%)	$109M (+10.2%)	0.3%	$29.54	—	FT LADD BUFF ETF	33740F755
WCMI	FIRST TR EXCHANGE-TRADED FD	2,712,219 (+5.3%)	$53.08M (+22.9%)	0.2%	$16.95	—	WCM INTL EQUITY	33733E732
UNP	UNION PAC CORP	177,077 (+12.2%)	$48.16M (+25.8%)	0.1%	$206.99	—	COM	907818108
KMB	KIMBERLY-CLARK CORP	595,464 (+3.5%)	$65.36M (+17.8%)	0.2%	$104.52	—	COM	494368103
C	CITIGROUP INC	271,355 (+9.0%)	$37.98M (+34.5%)	0.1%	$77.34	—	COM NEW	172967424
CGUS	CAPITAL GROUP CORE EQUITY ET	1,196,622 (+5.4%)	$53.23M (+22.0%)	0.2%	$33.15	—	SHS CREAT UNIT	14020V108
BE	BLOOM ENERGY CORP	45,509 (+45.0%)	$13.78M (+223.8%)	0.0%	$151.20	—	COM CL A	093712107
VIG	VANGUARD SPECIALIZED FUNDS	330,832 (+3.5%)	$78.28M (+13.8%)	0.2%	$272.86	—	DIV APP ETF	921908844
FIXD	FIRST TR EXCHNG TRADED FD VI	1,073,904 (+25.3%)	$46.83M (+25.3%)	0.1%	$44.19	—	SMITH OPPORT FXD	33740F805
CVS	CVS HEALTH CORP	182,038 (+39.0%)	$18.83M (+100.3%)	0.1%	$83.37	—	COM	126650100
NFLX	NETFLIX INC.	621,731 (+11.3%)	$44.39M (-17.4%)	0.1%	$99.36	—	COM	64110L106
CGCB	CAPITAL GRP FIXED INCM ETF T	1,527,732 (+30.0%)	$40M (+29.6%)	0.1%	$26.40	—	CORE BOND ETF	14020Y508
PAAS	PAN AMERN SILVER CORP	229,888 (+871.7%)	$10.3M (+696.7%)	0.0%	$44.16	—	COM	697900108
MRK	MERCK & CO INC	455,515 (+10.1%)	$58.53M (+17.7%)	0.2%	$90.47	—	COM	58933Y105
PCT	PURECYCLE TECHNOLOGIES INC	1,186,811 (+600.9%)	$9.625M (+995.3%)	0.0%	$8.27	—	COM	74623V103
VOT	VANGUARD INDEX FDS	147,426 (+3.8%)	$45.16M (+23.6%)	0.1%	$207.30	—	MCAP GR IDXVIP	922908538
—	QUANTA SVCS INC	264,881 (+15.3%)	$59.01M (+16.9%)	0.2%	$220.22	—	COM	000000007
ITOT	ISHARES TR	238,148 (+9.9%)	$39.12M (+26.7%)	0.1%	$114.57	—	CORE S&P TTL STK	464287150
IBM	INTERNATIONAL BUSINESS MACHS	198,163 (+1.0%)	$55.73M (+17.2%)	0.2%	$206.03	—	COM	459200101
NBIS	NEBIUS GROUP N.V.	45,830 (+5.6%)	$12.66M (+181.2%)	0.0%	$101.55	—	SHS CLASS A	N97284108
VSH	VISHAY INTERTECHNOLOGY INC	210,330 (+19.9%)	$11.31M (+258.3%)	0.0%	$24.45	—	COM	928298108
JEPQ	J P MORGAN EXCHANGE TRADED F	632,916 (+14.3%)	$38.9M (+26.5%)	0.1%	$55.14	—	NASDAQ EQT PREM	46654Q203
ACWI	ISHARES TR	65,879 (+287.0%)	$10.34M (+339.0%)	0.0%	$144.80	—	MSCI ACWI ETF	464288257
IWN	ISHARES TR	61,284 (+105.7%)	$13.56M (+139.9%)	0.0%	$194.41	—	RUS 2000 VAL ETF	464287630
IDEF	BLACKROCK ETF TRUST	1,450,258 (+24.2%)	$46.09M (+20.7%)	0.1%	$32.54	—	ISHARES DEFENSE	09290C699
BA	BOEING CO	340,198 (+2.9%)	$73.64M (+11.9%)	0.2%	$204.35	—	COM	097023105
KO	COCA COLA CO	601,604 (+11.3%)	$48.89M (+19.0%)	0.1%	$63.26	—	COM	191216100
BALT	INNOVATOR ETFS TRUST	716,670 (+42.8%)	$24.56M (+46.2%)	0.1%	$33.23	—	DEFINED WLT SHLD	45783Y855
IWB	ISHARES TR	128,083 (+2.1%)	$52.45M (+17.3%)	0.2%	$189.05	—	RUS 1000 ETF	464287622
CGGE	CAPITAL GROUP GLOBAL EQUITY	957,504 (+12.1%)	$33.74M (+29.5%)	0.1%	$30.74	—	SHS	14020R107
DFAI	DIMENSIONAL ETF TRUST	1,398,059 (+9.0%)	$57.67M (+15.4%)	0.2%	$32.11	—	INTL CORE EQT MK	25434V203
EMR	EMERSON ELEC CO	438,351 (+4.0%)	$62.75M (+13.6%)	0.2%	$127.52	—	COM	291011104
NI	NISOURCE INC	1,070,157 (+15.1%)	$50.89M (+17.3%)	0.2%	$43.83	—	COM	65473P105
PLD	PROLOGIS INC.	706,097 (+5.9%)	$95.65M (+8.5%)	0.3%	$121.75	—	COM	74340W103
DGRO	ISHARES TR	953,486 (+2.7%)	$72.26M (+10.9%)	0.2%	$54.06	—	CORE DIV GRWTH	46434V621
MO	ALTRIA GROUP INC	401,497 (+21.7%)	$28.89M (+32.7%)	0.1%	$47.28	—	COM	02209S103
CGNG	CAPITAL GROUP NEW GEOGRAPHY	795,666 (+10.6%)	$29.81M (+31.3%)	0.1%	$30.15	—	SHS	14021N105
COHR	COHERENT CORP	28,305 (+65.7%)	$11.17M (+174.3%)	0.0%	$213.60	—	COM	19247G107
EWT	ISHARES INC	65,461 (+26084.4%)	$7.11M (+39999.9%)	0.0%	$108.37	—	MSCI TAIWAN ETF	46434G772
VCIT	VANGUARD SCOTTSDALE FDS	533,201 (+19.3%)	$44.07M (+19.1%)	0.1%	$81.94	—	INT-TERM CORP	92206C870
DIA	STATE STR SPDR DOW JONES IND	85,305 (+5.2%)	$44.56M (+18.6%)	0.1%	$385.77	—	UT SER 1	78467X109
IAU	ISHARES GOLD TR	756,577 (+4.0%)	$57.13M (-10.9%)	0.2%	$57.73	—	ISHARES NEW	464285204
UPS	UNITED PARCEL SVCS INC	281,884 (+18.6%)	$30.3M (+29.6%)	0.1%	$109.48	—	CL B	911312106
SCHF	SCHWAB STRATEGIC TR	1,096,983 (+15.0%)	$30.39M (+28.7%)	0.1%	$24.58	—	INTL EQTY ETF	808524805
XMHQ	INVESCO EXCHANGE TRADED FD T	364,659 (+9.3%)	$41.16M (+19.3%)	0.1%	$93.88	—	S&P MDCP QUALITY	46137V472
EWC	ISHARES INC	115,586 (+231072.0%)	$6.662M (+243052.0%)	0.0%	$57.64	—	MSCI CDA ETF	464286509
IWM	ISHARES TR	109,040 (+3.5%)	$32.76M (+25.4%)	0.1%	$549.57	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHOLESALE CORPORATION	155,824 (+1.9%)	$146M (-4.4%)	0.4%	$700.81	—	COM	22160K105
NEM	NEWMONT CORP	123,939 (+170.5%)	$11.58M (+133.4%)	0.0%	$79.16	—	COM	651639106
IBTH	ISHARES TR	2,039,948 (+17.1%)	$45.63M (+16.8%)	0.1%	$20.45	—	IBONDS 27 TRM TS	46436E841
ETR	ENTERGY CORP NEW	532,196 (+9.5%)	$61.13M (+12.0%)	0.2%	$92.43	—	COM	29364G103
DIVI	FRANKLIN TEMPLETON ETF TR	876,397 (+12.6%)	$37.44M (+20.9%)	0.1%	$32.63	—	INTL COR DIV TIL	35473P108
SLV	ISHARES SILVER TR	467,435 (+1.3%)	$24.99M (-20.5%)	0.1%	$31.13	—	ISHARES	46428Q109
QSR	RESTAURANT BRANDS INTL INC	94,372 (+1440.5%)	$6.843M (+1411.5%)	0.0%	$72.04	—	COM	76131D103
MMM	3M CO	304,215 (+2.8%)	$49.26M (+14.6%)	0.1%	$153.95	—	COM	88579Y101
AIS	VISTASHARES A I	99,051 (+83.5%)	$8.45M (+273.4%)	0.0%	$59.40	—	MF Closed and MF Open	45259A845
SHLD	GLOBAL X FDS	675,460 (+40.1%)	$40.33M (+18.1%)	0.1%	$66.01	—	DEFENSE TECH ETF	37960A529
GNRC	GENERAC HLDGS INC	22,508 (+771.7%)	$6.591M (+1206.9%)	0.0%	$275.45	—	COM	368736104
HL	HECLA MINING COMPANY	432,889 (+1188.7%)	$6.679M (+967.4%)	0.0%	$15.43	—	COM	422704106
ESGU	ISHARES TR	127,139 (+21.7%)	$20.81M (+40.9%)	0.1%	$109.49	—	ESG AWR MSCI USA	46435G425
SPHB	INVESCO EXCH TRADED FD TR II	143,770 (+1.8%)	$22.37M (+36.7%)	0.1%	$116.66	—	S&P 500 HB ETF	46138E370
FIX	COMFORT SYS USA INC	6,476 (+30.5%)	$12.83M (+87.5%)	0.0%	$857.56	—	COM	199908104
IJH	ISHARES TR	479,069 (+4.3%)	$36.94M (+19.1%)	0.1%	$688.97	—	CORE S&P MCP ETF	464287507
BIDU	BAIDU INC	97,981 (+104.7%)	$11.2M (+110.0%)	0.0%	$104.16	—	SPON ADR REP A	056752108
CWB	SPDR SERIES TRUST	67,355 (+341.0%)	$7.262M (+419.6%)	0.0%	$102.63	—	ST STR CONV ETF	78464A359
AXP	AMERICAN EXPRESS CO	112,398 (+5.7%)	$38.02M (+18.2%)	0.1%	$254.75	—	COM	025816109
IWR	ISHARES TR	282,266 (+8.3%)	$31.14M (+22.9%)	0.1%	$98.39	—	RUS MID CAP ETF	464287499
MGC	VANGUARD WORLD FD	30,685 (+172.4%)	$8.397M (+215.4%)	0.0%	$248.90	—	MEGA CAP INDEX	921910873
DE	DEERE & CO	43,459 (+11.8%)	$27.57M (+25.9%)	0.1%	$443.64	—	COM	244199105
SPDW	SPDR INDEX SHS FDS	656,092 (+9.2%)	$33.06M (+20.5%)	0.1%	$37.01	—	ST STR PO EX ETF	78463X889
PNC	PNC FINL SVCS GROUP INC	74,358 (+21.1%)	$18.31M (+43.3%)	0.1%	$194.27	—	COM	693475105
BUFQ	FIRST TR EXCHNG TRADED FD VI	884,967 (+6.6%)	$34.75M (+18.5%)	0.1%	$30.62	—	FT VEST NASD ETF	33740U752
VV	VANGUARD INDEX FDS	85,041 (+6.6%)	$29.25M (+22.7%)	0.1%	$265.51	—	LARGE CAP ETF	922908637
EWY	ISHARES INC	31,139 (+324.1%)	$6.287M (+596.1%)	0.0%	$177.22	—	MSCI STH KOR ETF	464286772
NTRA	NATERA INC	23,730 (+335.3%)	$6.441M (+490.8%)	0.0%	$248.11	—	COM	632307104
DAL	DELTA AIR LINES INC	132,293 (+24.8%)	$12.39M (+75.9%)	0.0%	$64.18	—	COM NEW	247361702
CGMM	CAPITAL GROUP EQUITY ETF TR	824,209 (+10.9%)	$27.17M (+24.5%)	0.1%	$28.05	—	US SM MI CA ETF	14022A102
JPST	J P MORGAN EXCHANGE TRADED F	1,260,051 (+9.2%)	$63.72M (+9.1%)	0.2%	$50.54	—	ULTRA SHRT ETF	46641Q837
EBAY	EBAY INC.	104,819 (+49.2%)	$11.71M (+83.2%)	0.0%	$79.21	—	COM	278642103
MTG	MGIC INVT CORP WIS	319,592 (+126.3%)	$9.012M (+143.1%)	0.0%	$26.57	—	COM	552848103
CGBL	CAPITAL GROUP CORE BALANCED	491,913 (+26.5%)	$18.67M (+39.5%)	0.1%	$35.10	—	SHS	14021D107
TJX	TJX COS INC NEW	1,047,163 (+2.1%)	$159M (-3.2%)	0.5%	$130.97	—	COM	872540109
VCRB	VANGUARD MALVERN FDS	200,752 (+50.7%)	$15.5M (+50.4%)	0.0%	$77.65	—	CORE BD ETF	922020748
PMBS	PIMCO ETF TR	387,779 (+37.8%)	$19.15M (+37.2%)	0.1%	$49.56	—	MTG BKD SECS ACT	72201R569
GVIP	GOLDMAN SACHS ETF TR	98,015 (+6.8%)	$18.5M (+38.3%)	0.1%	$128.25	—	HEDGE IND ETF	381430545
VBR	VANGUARD INDEX FDS	158,217 (+2.8%)	$38.45M (+15.0%)	0.1%	$156.67	—	SM CP VAL ETF	922908611
CSX	CSX CORP	458,205 (+11.9%)	$21.78M (+29.6%)	0.1%	$36.73	—	COM	126408103
META	META PLATFORMS INC	422,101 (+3.7%)	$238M (+2.1%)	0.7%	$530.38	—	CL A	30303M102
SPYV	SPDR SERIES TRUST	565,797 (+8.4%)	$34.39M (+16.5%)	0.1%	$45.25	—	ST STR P500VAL	78464A508
SIVR	ABRDN SILVER ETF TRUST	289,887 (+79.9%)	$16.3M (+41.2%)	0.0%	$45.47	—	PHYSCL SILVR SHS	003264108
JNK	SPDR SERIES TRUST	93,515 (+107.9%)	$9.012M (+109.3%)	0.0%	$95.79	—	ST BLOO HIGH ETF	78468R622
CGXU	CAPITAL GROUP INTL FOCUS EQT	710,858 (+5.2%)	$24.61M (+23.5%)	0.1%	$25.57	—	SHS CREAT UNIT	14019W109
SCHD	SCHWAB STRATEGIC TR	1,039,042 (+12.8%)	$32.95M (+16.5%)	0.1%	$40.41	—	US DIVIDEND EQ	808524797
QGRO	AMERICAN CENTY ETF TR	300,483 (+2.4%)	$35.47M (+15.1%)	0.1%	$107.91	—	US QUALITY GROW	025072307
LECO	LINCOLN ELEC HLDGS INC	21,388 (+403.4%)	$5.679M (+436.6%)	0.0%	$254.27	—	COM	533900106
MUNI	PIMCO ETF TR	595,078 (+16.4%)	$31.3M (+17.3%)	0.1%	$52.29	—	INTER MUN BD ACT	72201R866
LIN	LINDE PLC	92,399 (+5.7%)	$47.95M (+10.6%)	0.1%	$407.71	—	SHS	G54950103
BRO	BROWN & BROWN INC	121,921 (+146.1%)	$7.821M (+142.1%)	0.0%	$77.28	—	COM	115236101
CFG	CITIZENS FINL GROUP INC	160,994 (+43.6%)	$11.28M (+67.8%)	0.0%	$59.73	—	COM	174610105
OHI	OMEGA HEALTHCARE INVS INC	150,813 (+150.6%)	$7.191M (+172.6%)	0.0%	$43.64	—	COM	681936100
BLV	VANGUARD BD INDEX FDS	254,760 (+34.6%)	$17.56M (+34.9%)	0.1%	$75.73	—	LONG TERM BOND	921937793
FCX	FREEPORT MCMORAN INC	345,568 (+18.1%)	$21.73M (+26.4%)	0.1%	$45.36	—	CL B	35671D857
ACYN	FIRST TR EXCHANGE-TRADED FD	224,853 (+2076.5%)	$4.675M (+2120.3%)	0.0%	$20.77	—	VEST LADDERED	33733E690
ATFV	THE ALGER ETF TRUST	285,103 (+21.3%)	$11.81M (+60.2%)	0.0%	$33.07	—	35 ETF	015564206
SFBS	SERVISFIRST BANCSHARES INC	152,464 (+26.3%)	$13.23M (+50.5%)	0.0%	$75.85	—	COM	81768T108
AVUV	AMERICAN CENTY ETF TR	210,495 (+6.5%)	$26.26M (+20.2%)	0.1%	$98.22	—	US SML CP VALU	025072877
IREN	IREN LIMITED	118,577 (+302.5%)	$5.423M (+436.9%)	0.0%	$37.87	—	ORDINARY SHARES	Q4982L109
AGG	ISHARES TR	901,815 (+5.5%)	$89.26M (+5.2%)	0.3%	$106.68	—	CORE US AGGBD ET	464287226
CPAI	NORTHERN LTS FD TR III	111,269 (+230.6%)	$5.782M (+311.0%)	0.0%	$48.37	—	COUN QUA EQU ETF	66538R540
SOFI	SOFI TECHNOLOGIES INC	555,799 (+38.0%)	$9.965M (+78.1%)	0.0%	$14.87	—	COM	83406F102
FNDF	SCHWAB STRATEGIC TR	247,052 (+38.2%)	$13.03M (+49.0%)	0.0%	$43.42	—	FUNDAMENTAL INTL	808524755
TPL	TEXAS PACIFIC LAND CORPORATI	40,904 (+42.5%)	$17.9M (+31.4%)	0.1%	$387.64	—	COM	88262P102
IVZ	INVESCO LTD	222,541 (+229.7%)	$5.873M (+258.2%)	0.0%	$26.60	—	SHS	G491BT108
VTEB	VANGUARD MUN BD FDS	966,651 (+7.9%)	$48.89M (+9.4%)	0.1%	$50.19	—	TAX EXEMPT BD	922907746
ARM	ARM HOLDINGS PLC	18,933 (+13.8%)	$6.713M (+166.8%)	0.0%	$151.64	—	SPONSORED ADS	042068205
CMC	COMMERCIAL METALS CO	70,309 (+1847.6%)	$4.412M (+1889.5%)	0.0%	$62.74	—	COM	201723103
BNDX	VANGUARD CHARLOTTE FDS	840,831 (+10.4%)	$40.72M (+11.3%)	0.1%	$50.51	—	TOTAL INT BD ETF	92203J407
VYM	VANGUARD WHITEHALL FDS	342,284 (+1.4%)	$54.09M (+8.2%)	0.2%	$108.53	—	HIGH DIV YLD	921946406
HWM	HOWMET AEROSPACE INC	70,463 (+9.2%)	$18.94M (+27.4%)	0.1%	$98.49	—	COM	443201108
RKLB	ROCKET LAB CORP	70,557 (+45.3%)	$7.172M (+130.0%)	0.0%	$52.67	—	COM	773121108
FTXR	FIRST TR EXCHANGE TRADED FD	408,346 (+6.6%)	$18.61M (+27.5%)	0.1%	$38.54	—	NASDAQ TRANSN	33738R795
ORCL	ORACLE CORP	409,753 (+7.5%)	$60.05M (+7.1%)	0.2%	$129.37	—	COM	68389X105
FPXI	FIRST TR EXCHANGE-TRADED FD	83,990 (+69.3%)	$7.033M (+129.6%)	0.0%	$69.08	—	INTL EQUITY OPP	33734X853
PLTR	PALANTIR TECHNOLOGIES INC	548,759 (+18.1%)	$64.02M (-5.8%)	0.2%	$43.52	—	CL A	69608A108
TT	TRANE TECHNOLOGIES PLC	44,647 (+3.4%)	$21.93M (+21.9%)	0.1%	$357.94	—	SHS	G8994E103
SCHG	SCHWAB STRATEGIC TR	668,557 (+4.2%)	$22.62M (+21.0%)	0.1%	$36.07	—	US LCAP GR ETF	808524300
AVUQ	AMERICAN CENTY ETF TR	164,235 (+34.5%)	$10.84M (+56.5%)	0.0%	$59.12	—	AVAN U S QUA ETF	02507A507
FBT	FIRST TRUST	66,409 (+6.2%)	$16.46M (+31.1%)	0.0%	$199.55	—	MF Closed and MF Open	33733E203
HIG	HARTFORD INSURANCE GROUP INC	446,491 (+9.2%)	$59.17M (+7.0%)	0.2%	$125.52	—	COM	416515104
AEP	AMERICAN ELEC PWR CO INC	101,934 (+32.8%)	$13.95M (+38.6%)	0.0%	$111.78	—	COM	025537101
CCJ	CAMECO CORP	216,241 (+29.2%)	$22.03M (+21.2%)	0.1%	$62.46	—	COM	13321L108
FMB	FIRST TR EXCH TRADED FD III	497,684 (+16.1%)	$25.56M (+17.7%)	0.1%	$50.08	—	MANAGD MUN ETF	33739N108
—	REAVES UTIL INCOME FD	172,636 (+111.4%)	$7.03M (+119.2%)	0.0%	$36.09	—	COM SH BEN INT	756158101
ALL	ALLSTATE CORP	49,772 (+28.6%)	$11.84M (+47.6%)	0.0%	$180.03	—	COM	020002101
EOG	EOG RES INC	87,430 (+68.0%)	$11.34M (+50.7%)	0.0%	$117.85	—	COM	26875P101
SDY	SPDR SERIES TRUST	84,145 (+35.8%)	$12.81M (+41.6%)	0.0%	$131.65	—	ST STR SP DIV	78464A763
AVLV	AMERICAN CENTY ETF TR	210,461 (+9.8%)	$19.2M (+24.3%)	0.1%	$68.07	—	US LARGE CAP VLU	025072349
BUFS	FIRST TR EXCHNG TRADED FD VI	824,063 (+12.2%)	$20.68M (+22.1%)	0.1%	$21.97	—	VEST LAD CAP ETF	33740F243
SFLR	INNOVATOR ETFS TRUST	221,852 (+63.0%)	$8.559M (+77.6%)	0.0%	$34.70	—	QUITY MANAGD FLR	45783Y673
FDX	FEDEX CORP	34,354 (+74.1%)	$10.76M (+53.1%)	0.0%	$272.12	—	COM	31428X106
ICVT	ISHARES TR	85,064 (+30.4%)	$10.36M (+56.0%)	0.0%	$94.41	—	CONV BD ETF	46435G102
ZALT	INNOVATOR ETFS TRUST	636,780 (+15.6%)	$21.57M (+20.7%)	0.1%	$30.87	—	U S EQ 10 BUFFER	45783Y442
SNOW	SNOWFLAKE INC	26,076 (+33.3%)	$6.636M (+124.9%)	0.0%	$193.40	—	COM SHS	833445109
DLR	DIGITAL RLTY TR INC	43,832 (+88.0%)	$7.871M (+87.3%)	0.0%	$154.44	—	COM	253868103
USIG	ISHARES TR	149,249 (+89.5%)	$7.655M (+89.7%)	0.0%	$51.40	—	USD INV GRDE ETF	464288620
F	FORD MTR CO	558,726 (+54.8%)	$7.766M (+86.5%)	0.0%	$12.55	—	COM	345370860
SPHQ	INVESCO EXCHANGE TRADED FD T	162,662 (+10.6%)	$14.66M (+32.5%)	0.0%	$66.29	—	S&P500 QUALITY	46137V241
—	SOUTHSTATE BK CORP	159,003 (+10.5%)	$20.23M (+21.6%)	0.1%	$116.75	—	COM	000000008
BSV	VANGUARD BD INDEX FDS	473,565 (+11.5%)	$36.9M (+10.8%)	0.1%	$293.97	—	SHORT TRM BOND	921937827
AVDE	AMERICAN CENTY ETF TR	240,553 (+13.9%)	$21.46M (+19.7%)	0.1%	$71.34	—	INTL EQT ETF	025072703
TLN	TALEN ENERGY CORP	18,326 (+40.4%)	$7.042M (+99.5%)	0.0%	$386.14	—	COM	87422Q109
CGIC	CAPITAL GROUP INTERNATIONAL	576,001 (+9.2%)	$20.96M (+20.0%)	0.1%	$30.12	—	SHS	14021T102
SCHB	SCHWAB STRATEGIC TR	526,748 (+12.0%)	$15.25M (+29.2%)	0.0%	$31.98	—	US BRD MKT ETF	808524102
IMCG	ISHARES TR	109,197 (+17.9%)	$10.73M (+47.1%)	0.0%	$77.10	—	MRGSTR MD CP GRW	464288307
RWL	INVESCO EXCH TRADED FD TR II	142,067 (+10.9%)	$18.15M (+23.3%)	0.1%	$111.55	—	S&P 500 REVENUE	46138G698
FENI	FIDELITY COVINGTON TRUST	217,824 (+52.5%)	$8.741M (+64.5%)	0.0%	$37.93	—	ENHANCED INTL	31609A404
DSI	ISHARES TR	44,834 (+82.7%)	$6.384M (+114.6%)	0.0%	$119.08	—	ESG MSCI KLD ETF	464288570
B	BARRICK MNG CORP	138,414 (+231.3%)	$5.084M (+198.3%)	0.0%	$32.14	—	COM SHS	06849F108
SMCI	SUPER MICRO COMPUTER INC	158,321 (+183.5%)	$4.644M (+265.2%)	0.0%	$32.00	—	COM NEW	86800U302
RPG	INVESCO EXCHANGE TRADED FD T	83,756 (+94.4%)	$5.348M (+165.6%)	0.0%	$57.99	—	S&P500 PUR GWT	46137V266
BKDV	BNY MELLON ETF TRUST II	114,388 (+581.9%)	$3.831M (+669.9%)	0.0%	$32.93	—	DYNAMIC VALUE	05613H100
XLSR	SSGA ACTIVE TR	307,442 (+6.9%)	$19.94M (+20.1%)	0.1%	$46.16	—	STATE STREET US	78470P408
VTHR	VANGUARD SCOTTSDALE FDS	53,773 (+6.5%)	$17.82M (+22.7%)	0.1%	$298.89	—	VNG RUS3000IDX	92206C599
MUB	ISHARES TR	245,557 (+12.5%)	$26.43M (+14.0%)	0.1%	$107.39	—	NATIONAL MUN ETF	464288414
CPB	THE CAMPBELLS COMPANY	250,443 (+139.7%)	$5.577M (+139.7%)	0.0%	$24.63	—	COM	134429109
FTEC	FIDELITY COVINGTON TRUST	36,762 (+5.0%)	$10.5M (+44.1%)	0.0%	$171.79	—	MSCI INFO TECH I	316092808
AMLP	ALPS ETF TR	627,920 (+12.6%)	$32.56M (+10.9%)	0.1%	$47.01	—	ALERIAN MLP	00162Q452
CF	CF INDUSTRIES HOLD	45,149 (+248.5%)	$4.888M (+190.6%)	0.0%	$100.38	—	COM	125269100
VPU	VANGUARD WORLD FD	43,979 (+60.9%)	$8.608M (+58.9%)	0.0%	$189.65	—	UTILITIES ETF	92204A876
EME	EMCOR GROUP INC	17,873 (+13.3%)	$14.83M (+27.4%)	0.0%	$371.71	—	COM	29084Q100
DUHP	DIMENSIONAL ETF TRUST	499,261 (+4.0%)	$20.83M (+18.1%)	0.1%	$31.07	—	US HIGH PROF ETF	25434V831
GPIQ	GOLDMAN SACHS ETF TR	75,821 (+183.2%)	$4.497M (+239.4%)	0.0%	$56.57	—	NASDA 100 ETF	38149W630
CGDG	CAPITAL GROUP DIVIDEND GROWE	400,573 (+21.2%)	$15.03M (+26.6%)	0.0%	$35.52	—	SHS ETF	14021L109
CRWV	COREWEAVE INC	77,332 (+30.7%)	$7.698M (+68.0%)	0.0%	$104.51	—	COM CL A	21873S108
SCHW	SCHWAB CHARLES CORP	165,885 (+27.8%)	$15.31M (+25.4%)	0.0%	$78.70	—	COM	808513105
NJAN	INNOVATOR ETFS TRUST	414,401 (+3.4%)	$24.46M (+14.4%)	0.1%	$44.91	—	GRWT100 PWR BF	45782C466
MDLZ	MONDELEZ INTL INC	141,366 (+58.6%)	$8.177M (+59.2%)	0.0%	$62.93	—	CL A	609207105
SUSB	ISHARES TR	157,156 (+341.5%)	$3.927M (+340.2%)	0.0%	$24.93	—	ESG AWRE 1 5 YR	46435G243
JIII	JANUS DETROIT STR TR	286,316 (+26.1%)	$14.27M (+26.8%)	0.0%	$49.63	—	HENDE INCOM ETF	47103U712
PJAN	INNOVATOR ETFS TRUST	99,096 (+140.0%)	$4.904M (+157.5%)	0.0%	$45.25	—	US EQTY PWR BUF	45782C508
TMUS	T-MOBILE US INC	85,790 (+3.7%)	$14.39M (-17.2%)	0.0%	$165.02	—	COM	872590104
PAAA	PGIM ETF TR	104,551 (+123.1%)	$5.36M (+123.5%)	0.0%	$51.23	—	AAA CLO ETF	69344A834
HCMT	DIREXION SHARES ETF TRUST	265,483 (+13.6%)	$11.13M (+35.4%)	0.0%	$37.41	—	DIREXION HCM	25461A726
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,233 (+98.6%)	$4.808M (+151.4%)	0.0%	$233.79	—	COM	874054109
APO	APOLLO GLOBAL MGMT INC	41,404 (+130.0%)	$4.899M (+144.2%)	0.0%	$108.37	—	COM	03769M106
HOOD	ROBINHOOD MKTS INC	68,920 (+18.3%)	$6.911M (+71.3%)	0.0%	$69.29	—	COM CL A	770700102
CGMU	CAPITAL GRP FIXED INCM ETF T	326,066 (+45.4%)	$8.957M (+47.1%)	0.0%	$27.14	—	MUN INM ETF	14020Y201
PTNQ	PACER FDS TR	158,702 (+3.2%)	$14.07M (+25.4%)	0.0%	$57.02	—	TRENDPILOT 100	69374H303
IRM	IRON MTN INC DEL	56,273 (+34.6%)	$7.108M (+66.4%)	0.0%	$85.03	—	COM	46284V101
VFMO	VANGUARD WELLINGTON FD	40,946 (+9.3%)	$10.22M (+38.3%)	0.0%	$172.21	—	US MOMENTUM	921935508
CARR	CARRIER GLOBAL CORPORATION	82,670 (+43.7%)	$6.064M (+87.2%)	0.0%	$65.35	—	COM	14448C104
IDEV	ISHARES TR	94,723 (+41.2%)	$8.431M (+50.4%)	0.0%	$74.71	—	CORE MSCI INTL	46435G326
VLO	VALERO ENERGY CORP	67,092 (+13.1%)	$17.47M (+19.3%)	0.1%	$152.43	—	COM	91913Y100
MOAT	VANECK ETF TRUST	279,802 (+2.9%)	$29.09M (+10.6%)	0.1%	$89.89	—	MRNGSTR WDE MOAT	92189F643
ACWX	ISHARES TR	262,509 (+4.5%)	$19.98M (+16.2%)	0.1%	$39.76	—	MSCI ACWI EX US	464288240
—	BARCLAYS PLC	79,367 (+97.8%)	$3.634M (+328.0%)	0.0%	$33.34	—	ADR	000000006
DFEM	DIMENSIONAL ETF TRUST	343,954 (+6.0%)	$13.98M (+24.7%)	0.0%	$25.63	—	EMERGING MKTS CO	25434V732
—	EATON VANCE TAX ADVT DIV INC	120,137 (+428.5%)	$3.325M (+495.9%)	0.0%	$26.78	—	COM	27828G107
WTTR	SELECT WATER SOLUTIONS INC	306,424 (+37.3%)	$6.122M (+79.3%)	0.0%	$16.57	—	CL A COM	81617J301
IVES	WEDBUSH SER TR	172,418 (+26.6%)	$6.569M (+70.1%)	0.0%	$33.14	—	DAN IVE REVO ETF	947913109
PZA	INVESCO EXCH TRADED FD TR II	724,358 (+16.0%)	$17.04M (+18.7%)	0.1%	$23.18	—	NATL AMT MUNI	46138E537
EEM	ISHARES TR	149,662 (+12.5%)	$10.24M (+35.5%)	0.0%	$48.15	—	MSCI EMG MKT ETF	464287234
VTIP	VANGUARD MALVERN FDS	168,047 (+45.5%)	$8.441M (+46.3%)	0.0%	$49.89	—	STRM INFPROIDX	922020805
CNEQ	THE ALGER ETF TRUST	170,409 (+21.5%)	$7.033M (+61.1%)	0.0%	$36.16	—	CONCENTRATED EQT	015564404
GBIL	GOLDMAN SACHS ETF TR	209,004 (+14.6%)	$20.93M (+14.6%)	0.1%	$100.10	—	ACCES TREASURY	381430529
PH	PARKER-HANNIFIN CORP	17,785 (+7.9%)	$17.4M (+17.9%)	0.1%	$519.15	—	COM	701094104
NKE	NIKE INC	237,064 (+76.4%)	$9.731M (+37.1%)	0.0%	$66.91	—	CL B	654106103
VRIG	INVESCO ACTIVELY MANAGED EXC	251,287 (+71.0%)	$6.3M (+71.3%)	0.0%	$25.05	—	VAR RATE INVT	46090A879
GSUS	GOLDMAN SACHS ETF TR	180,502 (+1.0%)	$18.61M (+16.3%)	0.1%	$83.45	—	MARKETBETA US EQ	381430123
FDEM	FIDELITY COVINGTON TRUST	143,837 (+73.1%)	$5.226M (+99.1%)	0.0%	$33.25	—	EMERG MKTS MLTFT	316092543
BABA	ALIBABA GROUP HLDG LTD	221,809 (+48.8%)	$21.29M (+13.8%)	0.1%	$165.72	—	SPONSORED ADS	01609W102
MTZ	MASTEC INC	8,841 (+157.6%)	$3.678M (+233.1%)	0.0%	$312.28	—	COM	576323109
NUVB	NUVATION BIO INC	1,231,733 (+19.5%)	$6.996M (+58.2%)	0.0%	$6.11	—	COM CL A	67080N101
FTCB	FIRST TR EXCHANGE-TRADED FD	865,944 (+17.1%)	$18.06M (+16.6%)	0.1%	$20.97	—	CORE INVESTMENT	33738D788
MFSI	MFS ACTIVE EXCHANGE TRADED F	378,058 (+15.7%)	$12.28M (+26.4%)	0.0%	$30.02	—	INTERNATINL ETF	55286W405
RDVI	FIRST TR EXCHANGE-TRADED FD	279,969 (+25.7%)	$8.231M (+44.6%)	0.0%	$24.76	—	FT VEST RIS	33738D879
HFXI	NEW YORK LIFE INVESTMENTS ET	70,435 (+1544.1%)	$2.683M (+1765.0%)	0.0%	$37.77	—	FTSE INTL EQTY C	45409B560
PTF	INVESCO EXCHANGE TRADED FD T	22,556 (+250.6%)	$3.075M (+453.6%)	0.0%	$113.45	—	DORSEY WRGT TECH	46137V811
TWLO	TWILIO INC	15,338 (+194.7%)	$3.165M (+383.3%)	0.0%	$168.86	—	CL A	90138F102
NSC	NORFOLK SOUTHN CORP	35,598 (+17.2%)	$11.2M (+28.5%)	0.0%	$263.85	—	COM	655844108
—	BLACKROCK TECH AND PRIVATE E	414,875 (+114.4%)	$3.746M (+193.3%)	0.0%	$8.01	—	SHS BEN INT	09260Q108
CSHI	NEOS ETF TRUST	162,398 (+43.5%)	$8.089M (+43.6%)	0.0%	$49.75	—	NEOS ENH INC 1-3	78433H501
LUV	SOUTHWEST AIRLS CO	140,652 (+10.5%)	$7.232M (+51.2%)	0.0%	$46.63	—	COM	844741108
CB	CHUBB LIMITED	99,590 (+3.1%)	$33.93M (+7.7%)	0.1%	$237.12	—	COM	H1467J104
MGNR	AMERICAN BEACON SELECT FUNDS	207,758 (+40.1%)	$10.09M (+31.8%)	0.0%	$44.85	—	GLG NAT RES ETF	02368W408
FTNT	FORTINET INC	18,187 (+315.6%)	$2.794M (+681.3%)	0.0%	$137.14	—	Common Stock	34959E109
IGM	ISHARES TR	47,383 (+5.4%)	$7.751M (+45.5%)	0.0%	$115.90	—	EXPND TEC SC ETF	464287549
CGSD	CAPITAL GRP FIXED INCM ETF T	535,206 (+21.5%)	$13.77M (+21.2%)	0.0%	$25.82	—	SHORT DURATION	14020Y409
MINO	PIMCO ETF TR	456,505 (+11.6%)	$20.89M (+13.0%)	0.1%	$45.18	—	MUNI INCOME OPP	72201R635
ESGD	ISHARES TR	102,299 (+20.4%)	$10.52M (+29.5%)	0.0%	$79.36	—	ESG AW MSCI EAFE	46435G516
BND	VANGUARD BD INDEX FDS	1,022,639 (+3.6%)	$75.07M (+3.3%)	0.2%	$73.57	—	TOTAL BND MRKT	921937835
HYS	PIMCO ETF TR	99,493 (+34.2%)	$9.305M (+34.5%)	0.0%	$94.14	—	0-5 HIGH YIELD	72201R783
EAGG	ISHARES TR	178,326 (+39.6%)	$8.454M (+39.2%)	0.0%	$47.20	—	ESG AWR US AGRGT	46435U549
ESGE	ISHARES INC	139,626 (+20.7%)	$7.636M (+45.2%)	0.0%	$40.18	—	ESG AWR MSCI EM	46434G863
BUFP	PGIM ROCK ETF TR	105,277 (+212.4%)	$3.374M (+236.9%)	0.0%	$30.78	—	LADDE S&P 12 ETF	69420N718
EXE	EXPAND ENERGY CORPORATION	35,673 (+336.0%)	$3.253M (+262.2%)	0.0%	$95.14	—	COM	165167735
BBVA	BANCO BILBAO VIZCAYA ARGENTA	224,896 (+48.5%)	$5.636M (+71.8%)	0.0%	$17.59	—	SPONSORED ADR	05946K101
URI	UNITED RENTALS INC	3,002 (+106.0%)	$3.401M (+220.6%)	0.0%	$842.96	—	COM	911363109
ARTY	ISHARES TR	35,106 (+359.5%)	$2.674M (+652.1%)	0.0%	$69.54	—	FUTU AI TECH ETF	46435U556
IBUF	INNOVATOR ETFS TRUST	395,134 (+15.2%)	$12.44M (+22.9%)	0.0%	$28.48	—	INTL DVLPD 10 BU	45783Y178
IWO	ISHARES TR	26,386 (+2.5%)	$10.4M (+28.6%)	0.0%	$206.11	—	RUS 2000 GRW ETF	464287648
FBP	FIRST BANCORP CORPORATION	205,731 (+42.8%)	$5.363M (+74.2%)	0.0%	$23.18	—	COM NEW	318672706
ASTS	AST SPACEMOBILE INC	113,067 (+20.5%)	$10.05M (+29.2%)	0.0%	$39.14	—	COM CL A	00217D100
FLMI	FRANKLIN TEMPLETON ETF TR	369,979 (+29.9%)	$9.312M (+31.9%)	0.0%	$24.75	—	FRANKLIN DYN MUN	35473P868
GPIX	GOLDMAN SACHS ETF TR	74,999 (+95.7%)	$4.168M (+117.3%)	0.0%	$53.60	—	S&P 500 PREMIUM	38149W622
TDI	TOUCHSTONE DYNAMIC	50,300 (+6373.6%)	$2.26M (+6952.2%)	0.0%	$44.79	—	MF Closed and MF Open	89157W608
PSFF	PACER FDS TR	365,172 (+13.3%)	$12.53M (+21.3%)	0.0%	$30.87	—	SWAN SOS FD OF	69374H568
FDT	FIRST TR EXCH TRD ALPHDX FD	44,963 (+90.0%)	$4.257M (+106.9%)	0.0%	$85.74	—	DEV MRK EX US	33737J174
FXI	ISHARES TR	72,989 (+2067.8%)	$2.306M (+1807.6%)	0.0%	$31.64	—	CHINA LG-CAP ETF	464287184
CGMS	CAPITAL GRP FIXED INCM ETF T	613,158 (+14.5%)	$16.76M (+15.0%)	0.0%	$27.48	—	US MULTI-SECTOR	14020Y300
WTV	WISDOMTREE TR	65,754 (+38.1%)	$6.688M (+48.3%)	0.0%	$94.37	—	US VALUE FD	97717W547
MTN	VAIL RESORTS INC	16,055 (+13391.6%)	$2.186M (+14207.1%)	0.0%	$136.84	—	COM	91879Q109
TFC	TRUIST FINL CORP	253,065 (+11.4%)	$12.61M (+20.8%)	0.0%	$41.86	—	COM	89832Q109
SKT	TANGER INC	157,081 (+32.1%)	$6.2M (+53.4%)	0.0%	$25.35	—	COM	875465106
MAR	MARRIOTT INTL INC NEW	44,583 (+1.4%)	$16.52M (+14.9%)	0.0%	$246.56	—	CL A	571903202
TE	T1 ENERGY INC	265,753 (+208.5%)	$2.519M (+566.2%)	0.0%	$8.84	—	COM NEW	35834F104
FPEI	FIRST TR EXCH TRADED FD III	2,268,729 (+3.6%)	$43.76M (+5.1%)	0.1%	$18.94	—	INSTL PFD SECS	33739P855
VZ	VERIZON COMMUNICATIONS INC	889,596 (+12.2%)	$37.67M (-5.4%)	0.1%	$38.96	—	COM	92343V104
MPC	MARATHON PETE CORP	85,748 (+5.7%)	$21.92M (+10.7%)	0.1%	$106.21	—	COM	56585A102
WM	WASTE MGMT INC DEL	105,928 (+13.3%)	$23.61M (+9.9%)	0.1%	$193.61	—	COM	94106L109
INMU	BLACKROCK ETF TRUST II	142,128 (+152.1%)	$3.447M (+155.7%)	0.0%	$23.93	—	ISHAR INTER ETF	092528207
LMUB	ISHARES TR	51,261 (+335.3%)	$2.626M (+346.6%)	0.0%	$50.92	—	LONG TERM MUNI	46438G448
FTSL	FIRST TR EXCHANGE-TRADED FD	300,787 (+18.0%)	$13.46M (+17.8%)	0.0%	$45.63	—	SENIOR LN FD	33738D309
RY	ROYAL BK CDA	39,449 (+4.1%)	$8.165M (+33.2%)	0.0%	$146.19	—	COM	780087102
QTUM	ETF SER SOLUTIONS	29,311 (+11.4%)	$4.847M (+71.7%)	0.0%	$89.79	—	DEFIA QUANT ETF	26922A420
PWB	INVESCO EXCHANGE TRADED FD T	16,936 (+155.4%)	$2.853M (+241.6%)	0.0%	$150.64	—	LARG CAP GRO ETF	46137V746
INCY	INCYTE CORP	34,605 (+69.5%)	$3.923M (+104.1%)	0.0%	$96.07	—	COM	45337C102
GOEX	GLOBAL X FDS	151,159 (+2.8%)	$10.45M (-16.1%)	0.0%	$55.59	—	GLOBAL X GOLD EX	37954Y863
—	BLACKROCK CORE BD TR	505,026 (+5.8%)	$16.75M (-10.6%)	0.0%	$38.93	—	SHS BEN INT	000000009
VONV	VANGUARD SCOTTSDALE FDS	100,098 (+8.4%)	$10.64M (+23.0%)	0.0%	$74.45	—	VNG RUS1000VAL	92206C714
TPR	TAPESTRY INC	80,827 (+15.8%)	$11.83M (+20.1%)	0.0%	$91.66	—	COM	876030107
JAVA	J P MORGAN EXCHANGE TRADED F	164,361 (+6.4%)	$13.05M (+17.8%)	0.0%	$68.56	—	ACTIVE VALUE ETF	46641Q167
Q	QNITY ELECTRONICS INC	28,453 (+22.0%)	$4.647M (+72.7%)	0.0%	$101.05	—	COMMON STOCK	74743L100
XLG	INVESCO EXCHANGE TRADED FD T	200,437 (+6.0%)	$12.27M (+18.9%)	0.0%	$51.54	—	S&P 500 TOP 50	46137V233
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,176 (+56.0%)	$2.495M (+351.9%)	0.0%	$148.41	—	ORDINARY SHARES	G25457105
XTL	SPDR SERIES TRUST	10,163 (+413.8%)	$2.312M (+521.5%)	0.0%	$215.06	—	ST STR SP TELCO	78464A540
DFIC	DIMENSIONAL ETF TRUST	575,840 (+4.7%)	$21.46M (+9.8%)	0.1%	$26.06	—	INTL CORE EQUITY	25434V799
XAR	SPDR SERIES TRUST	24,342 (+23.7%)	$6.908M (+38.2%)	0.0%	$206.59	—	ST STR SP AERO	78464A631
MET	METLIFE INC	74,002 (+20.1%)	$6.261M (+43.7%)	0.0%	$65.83	—	COM	59156R108
RFG	INVESCO S&P	30,005 (+4516.2%)	$1.936M (+5334.6%)	0.0%	$64.00	—	MF Closed and MF Open	46137V217
CGCP	CAPITAL GRP FIXED INCM ETF T	485,321 (+21.3%)	$10.82M (+21.0%)	0.0%	$22.46	—	CORE PLUS INCM	14020Y102
NET	CLOUDFLARE INC	28,475 (+15.1%)	$6.984M (+36.8%)	0.0%	$156.27	—	CL A COM	18915M107
BIV	VANGUARD BD INDEX FDS	227,199 (+12.6%)	$17.43M (+11.9%)	0.1%	$268.55	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	416,791 (+2.6%)	$12.27M (+17.8%)	0.0%	$35.49	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	214,708 (+23.8%)	$6.677M (+38.2%)	0.0%	$31.51	—	FUNDAMENTAL US L	808524771
WRB	BERKLEY W R CORP	34,493 (+288.3%)	$2.433M (+313.2%)	0.0%	$66.17	—	COM	084423102
RSPT	INVESCO EXCHANGE TRADED FD T	75,790 (+12.3%)	$4.888M (+60.0%)	0.0%	$41.67	—	S&P500 EQL TEC	46137V282
SO	SOUTHERN CO	1,067,217 (+2.7%)	$102M (+1.8%)	0.3%	$86.41	—	COM	842587107
JEF	JEFFERIES FINANCIAL GROUP IN	68,577 (+77.3%)	$3.427M (+114.7%)	0.0%	$53.32	—	COM	47233W109
IONQ	IONQ INC	47,500 (+91.9%)	$2.53M (+254.6%)	0.0%	$44.39	—	COM	46222L108
RF	REGIONS FINANCIAL CORP NEW	314,859 (+6.8%)	$9.509M (+23.5%)	0.0%	$24.00	—	COM	7591EP100
BLK	BLACKROCK INC	73,695 (+2.6%)	$70.86M (+2.6%)	0.2%	$990.40	—	COM	09290D101
STWD	STARWOOD PPTY TR INC	125,301 (+770.6%)	$2.052M (+728.1%)	0.0%	$16.46	—	COM	85571B105
PPA	INVESCO EXCHANGE TRADED FD T	59,745 (+13.1%)	$10.55M (+20.6%)	0.0%	$148.43	—	AEROSPACE DEFN	46137V100
POWL	POWELL INDS INC	26,941 (+146.0%)	$7.715M (+30.2%)	0.0%	$299.33	—	COM	739128106
HLT	HILTON WORLDWIDE HLDGS INC	11,833 (+69.4%)	$3.91M (+84.1%)	0.0%	$279.75	—	COM	43300A203
HYG	ISHARES TR	32,669 (+211.3%)	$2.613M (+212.9%)	0.0%	$94.47	—	IBOXX HI YD ETF	464288513
SJNK	SPDR SERIES TRUST	310,422 (+28.7%)	$7.77M (+28.9%)	0.0%	$25.22	—	ST TERM HIGH ETF	78468R408
XBI	SPDR SERIES TRUST	27,420 (+34.6%)	$4.339M (+66.8%)	0.0%	$115.34	—	ST STR SP BIOT	78464A870
A	AGILENT TECHNOLOGIES INC	28,456 (+58.5%)	$3.78M (+84.7%)	0.0%	$132.19	—	COM	00846U101
RS	RELIANCE INC	6,423 (+189.2%)	$2.399M (+255.4%)	0.0%	$345.37	—	COM	759509102
EFAA	INVESCO ACTIVELY MANAGED EXC	94,722 (+40.1%)	$5.282M (+48.1%)	0.0%	$53.29	—	MSCI EAFE IN ETF	46090A713
DBND	DOUBLELINE ETF TRUST	725,049 (+6.0%)	$33.06M (+5.5%)	0.1%	$45.80	—	OPPO CORE BD ETF	25861R105
MKSI	MKS INC.	6,724 (+20.5%)	$2.991M (+133.2%)	0.0%	$232.09	—	COM	55306N104
R	RYDER SYS INC	27,438 (+1.5%)	$7.237M (+30.8%)	0.0%	$121.09	—	COM	783549108
IBDS	ISHARES TR	827,982 (+9.4%)	$20.05M (+9.3%)	0.1%	$23.93	—	IBONDS 27 ETF	46435UAA9
CWI	SPDR INDEX SHS FDS	369,468 (+1.4%)	$15.03M (+12.7%)	0.0%	$26.69	—	ST STR ACWI ETF	78463X848
FSCS	FIRST TR EXCHANGE TRADED FD	444,338 (+6.7%)	$16.35M (+11.5%)	0.0%	$35.52	—	SMID CAP STR ETF	33738R753
SPHY	SPDR SERIES TRUST	334,333 (+26.4%)	$7.837M (+27.1%)	0.0%	$23.39	—	ST PORT HIGH ETF	78468R606
GDX	VANECK ETF TRUST	230,834 (+11.0%)	$17.42M (-8.7%)	0.1%	$41.76	—	GOLD MINERS ETF	92189F106
VHT	VANGUARD WORLD FD	21,112 (+23.7%)	$6.313M (+35.8%)	0.0%	$264.57	—	HEALTH CAR ETF	92204A504
NUE	NUCOR CORP	27,427 (+4.3%)	$6.109M (+37.4%)	0.0%	$127.33	—	COM	670346105
CRM	SALESFORCE INC	90,082 (+6.6%)	$14.11M (-10.5%)	0.0%	$227.06	—	COM	79466L302
VTWO	VANGUARD SCOTTSDALE FDS	48,346 (+15.0%)	$5.87M (+39.4%)	0.0%	$96.64	—	VNG RUS2000IDX	92206C664
MGM	MGM RESORTS INTERNATIONAL	35,901 (+1989.7%)	$1.716M (+2599.5%)	0.0%	$47.17	—	COM	552953101
SPMD	SPDR SERIES TRUST	184,506 (+1.1%)	$12.47M (+15.3%)	0.0%	$45.51	—	ST STR P400MID	78464A847
GSY	INVESCO ACTIVELY MANAGED EXC	109,011 (+42.9%)	$5.467M (+43.0%)	0.0%	$50.13	—	ULTRA SHRT DUR	46090A887
IGSB	ISHARES TR	228,227 (+16.1%)	$11.96M (+15.7%)	0.0%	$52.50	—	ISHS 1-5YR INVS	464288646
JBND	J P MORGAN EXCHANGE TRADED F	332,801 (+10.4%)	$17.8M (+9.9%)	0.1%	$53.67	—	ACTIVE BOND ETF	46654Q716
APLD	APPLIED DIGITAL CORP	81,134 (+35.1%)	$3.026M (+112.3%)	0.0%	$24.11	—	COM NEW	038169207
IBDT	ISHARES TR	850,687 (+8.4%)	$21.48M (+8.0%)	0.1%	$25.10	—	IBDS DEC28 ETF	46435U515
VOLT	TEMA ELECTRIFICATION	38,219 (+19009.5%)	$1.601M (+23279.0%)	0.0%	$41.82	—	MF Closed and MF Open	87975E834
ELFY	ALPS ETF TR	40,678 (+578.8%)	$1.828M (+675.5%)	0.0%	$44.12	—	ELECTRIFICATION	00162Q338
FMHI	FIRST TR EXCH TRADED FD III	296,778 (+10.2%)	$14.39M (+12.4%)	0.0%	$47.79	—	MUNI HI INCM ETF	33739P301
DRI	DARDEN RESTAURANTS INC	64,278 (+8.2%)	$13.24M (+13.7%)	0.0%	$150.28	—	COM	237194105
IFV	FIRST TR EXCHANGE TRADED FD	793,139 (+1.4%)	$21.36M (+8.0%)	0.1%	$26.30	—	DORSEY WRIGHT	33738R886
VOOG	VANGUARD ADMIRAL FDS INC	100,203 (+509.4%)	$8.279M (+23.5%)	0.0%	$110.87	—	500 GRTH IDX F	921932505
KEYS	KEYSIGHT TECHNOLOGIES INC	11,793 (+30.4%)	$4.128M (+61.7%)	0.0%	$210.04	—	COM	49338L103
MRP	MILLROSE PPTYS INC	79,666 (+172.1%)	$2.394M (+192.1%)	0.0%	$29.29	—	COM CL A	601137102
HUBB	HUBBELL INC	3,517 (+533.7%)	$1.84M (+575.6%)	0.0%	$508.94	—	COM	443510607
SYSB	ISHARES TR	131,823 (+15.8%)	$11.69M (+15.5%)	0.0%	$89.55	—	SYSTEMATIC BD ET	46435U796
KHC	KRAFT HEINZ CO	183,840 (+48.4%)	$4.342M (+55.8%)	0.0%	$25.76	—	COM	500754106
NWSA	NEWS CORP NEW	216,552 (+41.0%)	$5.377M (+40.5%)	0.0%	$24.05	—	CL A	65249B109
REGN	REGENERON PHARMACEUTICALS	11,911 (+56.5%)	$7.427M (+26.3%)	0.0%	$654.65	—	COM	75886F107
COF	CAPITAL ONE FINL CORP	39,306 (+13.1%)	$7.886M (+24.4%)	0.0%	$186.06	—	COM	14040H105
TTMI	TTM TECHNOLOGIES INC	14,735 (+17.1%)	$2.756M (+124.8%)	0.0%	$98.83	—	COM	87305R109
EIX	EDISON INTL	92,552 (+26.0%)	$6.891M (+28.2%)	0.0%	$61.01	—	COM	281020107
CIEN	CIENA CORP	13,997 (+1.5%)	$6.866M (+28.2%)	0.0%	$172.98	—	COM NEW	171779309
SCZ	ISHARES TR	143,478 (+9.2%)	$11.8M (+14.6%)	0.0%	$67.51	—	EAFE SML CP ETF	464288273
USHY	ISHARES TR	77,055 (+110.5%)	$2.853M (+111.6%)	0.0%	$36.40	—	BROAD USD HIGH	46435U853
FHLC	FIDELITY COVINGTON TRUST	100,270 (+13.0%)	$7.746M (+24.1%)	0.0%	$64.75	—	MSCI HLTH CARE I	316092600
LAMR	LAMAR ADVERTISING CO	47,449 (+1.9%)	$7.401M (+25.5%)	0.0%	$129.77	—	CL A	512816109
VRTX	VERTEX PHARMACEUTICALS INC	18,435 (+7.5%)	$9.157M (+19.6%)	0.0%	$389.36	—	COM	92532F100
MSI	MOTOROLA SOLUTIONS INC	34,422 (+16.7%)	$14.29M (+11.7%)	0.0%	$297.88	—	COM NEW	620076307
LCTU	BLACKROCK ETF TRUST	53,797 (+32.8%)	$4.312M (+51.8%)	0.0%	$67.62	—	ISHA US AWAR ETF	09290C509
PSCU	INVESCO EXCH TRADED FD TR II	22,297 (+29629.3%)	$1.473M (+32507.6%)	0.0%	$66.03	—	S&P SMLCP UTIL	46138G409
EVRG	EVERGY INC	41,720 (+58.3%)	$3.606M (+67.0%)	0.0%	$71.72	—	COM	30034W106
IGIB	ISHARES TR	276,207 (+11.0%)	$14.69M (+10.9%)	0.0%	$232.88	—	ISHS 5-10YR INVT	464288638
FLQM	FRANKLIN TEMPLETON ETF TR	144,650 (+14.6%)	$8.373M (+20.7%)	0.0%	$56.26	—	US MID CP MLTFCT	35473P884
—	NUVEEN QUALITY MUNCP INCOME	486,357 (+25.5%)	$5.895M (+32.2%)	0.0%	$12.19	—	COM	67066V101
IBDV	ISHARES TR	1,219,208 (+6.1%)	$26.58M (+5.7%)	0.1%	$21.09	—	IBONDS DEC 2030	46436E726
ILF	ISHARES TR	53,242 (+415.0%)	$1.797M (+389.4%)	0.0%	$31.96	—	LATN AMER 40 ETF	464287390
CNQ	CANADIAN NAT RES LTD MED TER	126,078 (+72.9%)	$4.98M (+40.1%)	0.0%	$35.69	—	COM	136385101
PCG	PG&E CORP	535,419 (+24.0%)	$9.006M (+18.7%)	0.0%	$16.59	—	COM	69331C108
MP	MP MATERIALS CORP	39,866 (+135.8%)	$2.233M (+173.6%)	0.0%	$58.04	—	COM CL A	553368101
FITB	FIFTH THIRD BANCORP	105,051 (+8.0%)	$5.922M (+31.1%)	0.0%	$39.46	—	COM	316773100
EWBC	EAST WEST BANCORP INC	26,768 (+39.2%)	$3.455M (+68.3%)	0.0%	$102.18	—	COM	27579R104
DIVO	AMPLIFY ETF TR	468,004 (+5.0%)	$21.39M (+7.0%)	0.1%	$39.04	—	CWP ENHANCED DIV	032108409
BKNG	BOOKING HOLDINGS INC	85,813 (+2500.4%)	$15.3M (+10.1%)	0.0%	$299.15	—	COM	09857L108
SUN	SUNOCO LP/SUNOCO FIN CORP	31,305 (+185.0%)	$2.113M (+196.1%)	0.0%	$62.90	—	COM UT REP LP	86765K109
PWR	QUANTA SERVICES	5,278 (+20.4%)	$3.801M (+57.9%)	0.0%	$381.88	—	Common Stock	74762E102
FAN	FIRST TR EXCHANGE-TRADED FD	55,940 (+13062.4%)	$1.397M (+13189.3%)	0.0%	$24.88	—	GBL WND ENRG ETF	33736G106
FIIG	FIRST TR EXCHANGE-TRADED FD	433,525 (+18.4%)	$8.978M (+18.2%)	0.0%	$20.81	—	INTER GRADE ETF	33738D796
SCIO	FIRST TR EXCHANGE-TRADED FD	92,342 (+260.9%)	$1.909M (+261.4%)	0.0%	$20.66	—	STRUCTURED CR IN	33738D770
FIDU	FIDELITY COVINGTON TRUST	72,031 (+7.5%)	$7.175M (+23.8%)	0.0%	$65.64	—	MSCI INDL INDX	316092709
IDLV	INVESCO S&P	23,732 (+1356.0%)	$1.431M (+2447.3%)	0.0%	$57.79	—	MF Closed and MF Open	46138E230
JTEK	J P MORGAN EXCHANGE TRADED F	35,260 (+9.6%)	$3.933M (+53.7%)	0.0%	$89.95	—	U S TEC LEA ETF	46654Q732
TBIL	RBB FD INC	80,553 (+51.8%)	$4.016M (+51.8%)	0.0%	$49.93	—	F/M US TREASURY	74933W452
AFL	AFLAC INC	146,345 (+1.7%)	$17.16M (+8.6%)	0.1%	$74.87	—	COM	001055102
FDMO	FIDELITY COVINGTON TRUST	32,285 (+42.1%)	$3.182M (+74.8%)	0.0%	$78.67	—	MOMENTUM FACTR	316092816
PKW	INVESCO EXCHANGE TRADED FD T	21,806 (+63.7%)	$3.089M (+76.7%)	0.0%	$125.02	—	BUYBACK ACHIEV	46137V308
IDV	ISHARES TR	245,488 (+18.3%)	$10.17M (+15.2%)	0.0%	$33.37	—	INTL SEL DIV ETF	464288448
QQH	NORTHERN LTS FD TR III	56,372 (+12.8%)	$4.825M (+38.2%)	0.0%	$74.44	—	HCM DEFND 100	66538R748
PCAR	PACCAR INC	17,008 (+176.6%)	$2.043M (+187.6%)	0.0%	$109.81	—	COM	693718108
DFAT	DIMENSIONAL ETF TRUST	99,069 (+10.6%)	$6.925M (+23.8%)	0.0%	$52.07	—	US TARGETED VLU	25434V609
MGK	VANGUARD WORLD FD	102,073 (+390.6%)	$8.973M (+17.4%)	0.0%	$125.57	—	MEGA GRWTH IND	921910816
PSC	PRINCIPAL EXCHANGE TRADED FD	47,623 (+35.4%)	$3.34M (+65.6%)	0.0%	$57.56	—	PRIN U S SMALL	74255Y607
VGIT	VANGUARD SCOTTSDALE FDS	155,081 (+18.0%)	$9.147M (+16.9%)	0.0%	$59.13	—	INTER TERM TREAS	92206C706
RMR	RMR GROUP INC	64,355 (+139802.2%)	$1.321M (+184942.3%)	0.0%	$20.53	—	CL A	74967R106
IBHI	ISHARES TR	907,747 (+6.1%)	$21.23M (+6.6%)	0.1%	$23.79	—	IBONDS 29 TR HI	46436E379
FTSM	FIRST TR EXCHANGE-TRADED FD	355,145 (+6.7%)	$21.21M (+6.6%)	0.1%	$42.40	—	FIRST TR ENH NEW	33739Q408
—	INVESCO QUALITY MUN INCOME T	561,365 (+23.2%)	$5.681M (+29.7%)	0.0%	$9.99	—	COM	46133G107
ZJAN	INNOVATOR ETFS TRUST	311,842 (+14.3%)	$8.73M (+17.4%)	0.0%	$27.30	—	EQUITY 1YR JANUA	45784N817
OC	OWENS CORNING NEW	11,739 (+117.3%)	$1.866M (+219.3%)	0.0%	$160.46	—	COM	690742101
RPV	INVESCO EXCHANGE TRADED FD T	52,878 (+19.9%)	$6.019M (+27.1%)	0.0%	$108.43	—	S&P500 PUR VAL	46137V258
CLS	CELESTICA INC	8,351 (+32.9%)	$3.046M (+72.2%)	0.0%	$270.88	—	COM	15101Q207
XYL	XYLEM INC	46,059 (+31.9%)	$5.445M (+30.5%)	0.0%	$131.62	—	COM	98419M100
NTRS	NORTHERN TR CORP	12,857 (+86.0%)	$2.235M (+131.6%)	0.0%	$133.48	—	COM	665859104
SCHP	SCHWAB STRATEGIC TR	125,424 (+62.1%)	$3.324M (+61.5%)	0.0%	$36.58	—	US TIPS ETF	808524870
QBTS	D-WAVE QUANTUM INC	82,356 (+66.5%)	$1.976M (+176.8%)	0.0%	$14.24	—	COM	26740W109
XOVR	ENTREPRENEURSHARES SERIES TR	80,052 (+215.7%)	$1.685M (+293.5%)	0.0%	$20.17	—	ERSH PRI PUB ETF	293828877
LSCC	LATTICE SEMICONDUCTOR	8,153 (+815200.0%)	$1.247M (+1340845.1%)	0.0%	$152.95	—	Common Stock	518415104
IBB	ISHARES TR	19,622 (+33.2%)	$3.732M (+50.0%)	0.0%	$141.44	—	ISHARES BIOTECH	464287556
NOBL	PROSHARES TR	296,162 (+104.0%)	$16.63M (+8.1%)	0.0%	$74.14	—	S&P 500 DV ARIST	74348A467
AFRM	AFFIRM HLDGS INC	31,612 (+8.4%)	$2.578M (+92.9%)	0.0%	$58.93	—	COM CL A	00827B106
PAVE	GLOBAL X FDS	129,111 (+3.0%)	$7.607M (+19.4%)	0.0%	$36.30	—	US INFR DEV ETF	37954Y673
BUFD	FIRST TR EXCHNG TRADED FD VI	412,978 (+4.8%)	$12.27M (+11.2%)	0.0%	$24.11	—	FT VEST DEEP ETF	33740U703
HACK	AMPLIFY ETF TR	21,632 (+57.0%)	$2.27M (+119.4%)	0.0%	$83.14	—	AMPLIFY CYBERSEC	032108664
LNG	CHENIERE ENERGY INC	31,479 (+2.0%)	$7.524M (-14.1%)	0.0%	$176.00	—	COM NEW	16411R208
RSPN	INVESCO EXCHANGE TRADED FD T	175,472 (+1.1%)	$11.23M (+12.3%)	0.0%	$45.64	—	S&P500 EQL IND	46137V324
SGOV	ISHARES TR	325,651 (+3.9%)	$32.78M (+3.9%)	0.1%	$96.56	—	0-3 MTH TREASURY	46436E718
CSTM	CONSTELLIUM SE	38,873 (+12857.7%)	$1.239M (+16701.0%)	0.0%	$31.80	—	CL A SHS	F21107101
SNPS	SYNOPSYS INC	8,556 (+31.2%)	$3.816M (+47.6%)	0.0%	$484.46	—	COM	871607107
RITM	RITHM CAPITAL CORP	150,132 (+670.7%)	$1.41M (+663.4%)	0.0%	$9.59	—	COM NEW	64828T201
CALF	PACER FDS TR	169,045 (+3.4%)	$8.555M (+16.7%)	0.0%	$44.82	—	US SM CAP CA ETF	69374H857
BSX	BOSTON SCIENTIFIC CORP	67,588 (+3.2%)	$2.885M (-29.8%)	0.0%	$69.78	—	COM	101137107
VLUE	ISHARES TR	12,922 (+34.8%)	$2.582M (+89.4%)	0.0%	$127.99	—	MSCI USA VALUE	46432F388
PNFP	PINNACLE FINL PARTNERS INC	52,910 (+10.6%)	$5.338M (+29.5%)	0.0%	$97.74	—	COM	72348N109
COKE	COCA COLA CONS INC	14,699 (+77.1%)	$2.806M (+76.3%)	0.0%	$150.41	—	COM	191098102
MKC	MCCORMICK & CO INC	45,868 (+110.5%)	$2.313M (+110.4%)	0.0%	$60.38	—	COM NON VTG	579780206
—	INVESCO MUNICIPAL TRUST	453,003 (+29.0%)	$4.548M (+36.1%)	0.0%	$9.64	—	COM	46131J103
BHP	BHP BILLITON LIMITED	84,718 (+5.3%)	$7.058M (+20.6%)	0.0%	$56.25	—	SPONSORED ADS	088606108
XSMO	INVESCO EXCHANGE TRADED FD T	31,122 (+38.1%)	$2.914M (+70.0%)	0.0%	$71.48	—	S&P SMLCP MOMENT	46137V498
FVD	FIRST TR EXCHANGE-TRADED FD	584,925 (+1.9%)	$28.18M (+4.4%)	0.1%	$42.55	—	SHS	33734H106
GILD	GILEAD SCIENCES INC	442,389 (+12.7%)	$55.89M (+2.2%)	0.2%	$119.33	—	COM	375558103
ROP	ROPER TECHNOLOGIES INC	6,023 (+153.2%)	$2.038M (+142.1%)	0.0%	$394.44	—	COM	776696106
—	NUVEEN MUN HIGH INCOME OPPOR	165,408 (+207.9%)	$1.748M (+213.5%)	0.0%	$10.62	—	COM	670682103
AXON	AXON ENTERPRISE INC	6,141 (+15.5%)	$3.443M (+52.5%)	0.0%	$515.42	—	COM	05464C101
XCCC	BONDBLOXX ETF TRUST	40,157 (+410.6%)	$1.468M (+412.9%)	0.0%	$36.53	—	CCC RT USD HI YL	09789C887
DOC	HEALTHPEAK PROPERTIES INC	146,336 (+23.1%)	$3.132M (+60.4%)	0.0%	$17.29	—	COM	42250P103
AEE	AMEREN CORP	16,813 (+154.5%)	$1.9M (+161.7%)	0.0%	$101.10	—	COM	023608102
CPA	COPA HOLDINGS SA	17,112 (+30.7%)	$2.662M (+78.9%)	0.0%	$112.36	—	CL A	P31076105
QQQI	NEOS ETF TRUST	79,797 (+17.9%)	$4.532M (+34.8%)	0.0%	$54.20	—	NASDAQ 100 HIGH	78433H675
ECG	EVERUS CONSTRUCTION	22,504 (+3.2%)	$3.735M (+45.1%)	0.0%	$74.88	—	Common Stock	300426103
XLU	SELECT SECTOR SPDR TR	452,132 (+7.3%)	$20.5M (+6.0%)	0.1%	$52.88	—	ST STR UTIL ETF	81369Y886
ET	ENERGY TRANSFER L P	928,614 (+7.9%)	$17.76M (+6.9%)	0.1%	$14.91	—	COM UT LTD PTN	29273V100
FESM	FIDELITY COVINGTON TRUST	107,057 (+1.1%)	$5.17M (+28.4%)	0.0%	$30.65	—	ENHANCED SML CAP	31609A206
RTH	VANECK ETF TRUST	17,650 (+31.1%)	$4.514M (+33.6%)	0.0%	$251.88	—	RETAIL ETF	92189F684
WCC	WESCO INTL INC	10,672 (+14.4%)	$3.686M (+44.4%)	0.0%	$237.27	—	COM	95082P105
FTA	FIRST TR EXCHANGE-TRADED ALP	160,678 (+2.9%)	$15.55M (+7.8%)	0.0%	$86.34	—	COM SHS	33735J101
CI	THE CIGNA GROUP	37,264 (+8.7%)	$10.27M (+12.4%)	0.0%	$288.71	—	COM	125523100
SMR	NUSCALE PWR CORP	146,870 (+203.3%)	$1.473M (+326.0%)	0.0%	$13.72	—	CL A COM	67079K100
CCK	CROWN HLDGS INC	23,740 (+55.1%)	$2.655M (+73.0%)	0.0%	$101.92	—	COM	228368106
USXF	ISHARES TR	60,517 (+8.3%)	$4.203M (+36.3%)	0.0%	$52.58	—	ESG MSCI USA ETF	46436E767
IBDX	ISHARES TR	876,466 (+5.6%)	$22.08M (+5.3%)	0.1%	$25.55	—	IBONDS DEC 2032	46436E312
VYMI	VANGUARD WHITEHALL FDS	137,666 (+4.5%)	$13.52M (+8.9%)	0.0%	$69.95	—	INTL HIGH ETF	921946794
GDDY	GODADDY INC	17,130 (+287.4%)	$1.454M (+297.7%)	0.0%	$93.62	—	CL A	380237107
UCON	FIRST TR EXCHNG TRADED FD VI	252,649 (+20.4%)	$6.286M (+20.9%)	0.0%	$24.62	—	SMIT UNCO BD ETF	33740F888
VICI	VICI PPTYS INC	132,052 (+48.2%)	$3.506M (+44.0%)	0.0%	$29.54	—	COM	925652109
MTB	M & T BK CORP	17,458 (+17.0%)	$4.155M (+34.7%)	0.0%	$155.45	—	COM	55261F104
SCHO	SCHWAB STRATEGIC TR	190,099 (+31.0%)	$4.589M (+30.3%)	0.0%	$30.18	—	SHT TM US TRES	808524862
CNX	CNX RES CORP	91,499 (+28.3%)	$3.105M (+52.1%)	0.0%	$35.40	—	COM	12653C108
TCHP	T ROWE PRICE EXCHANGE-TRADED	106,608 (+10.1%)	$5.34M (+24.9%)	0.0%	$43.38	—	PRICE BLUE CHIP	87283Q107
BKLN	INVESCO EXCH TRADED FD TR II	85,414 (+155.9%)	$1.74M (+155.4%)	0.0%	$20.66	—	SR LN ETF	46138G508
BAX	BAXTER INTL INC	138,583 (+22.6%)	$2.955M (+55.6%)	0.0%	$20.70	—	COM	071813109
CRS	CARPENTER TECHNOLOGY CORP	2,555 (+89.0%)	$1.576M (+195.7%)	0.0%	$445.79	—	COM	144285103
OTIS	OTIS WORLDWIDE CORP	27,068 (+132.4%)	$1.938M (+115.9%)	0.0%	$76.01	—	COM	68902V107
ARKQ	ARK ETF TR	17,575 (+53.7%)	$2.324M (+80.7%)	0.0%	$104.29	—	AUTNMUS TECHNLGY	00214Q203
RL	RALPH LAUREN CORP	4,143 (+124.2%)	$1.663M (+161.7%)	0.0%	$306.29	—	CL A	751212101
BIZD	VANECK ETF TRUST	319,095 (+35.5%)	$4.04M (+34.0%)	0.0%	$14.58	—	BDC INCOME ETF	92189F411
IBMQ	ISHARES TR	532,337 (+7.9%)	$13.62M (+8.1%)	0.0%	$25.27	—	IBONDS DEC 28	46435U325
ROST	ROSS STORES INC	17,353 (+40.6%)	$3.694M (+38.1%)	0.0%	$160.66	—	COM	778296103
UXOC	FIRST TR EXCHNG TRADED FD VI	171,567 (+1.3%)	$6.719M (+17.8%)	0.0%	$30.73	—	FT VE US EQ OCTO	33740F144
SBRA	SABRA HEALTH CARE REIT INC	71,128 (+261.2%)	$1.388M (+266.5%)	0.0%	$19.21	—	COM	78573L106
MCHP	MICROCHIP TECHNOLOGY INC.	33,864 (+5.2%)	$3.088M (+48.5%)	0.0%	$65.75	—	COM	595017104
LVHI	LEGG MASON ETF INVT	41,847 (+145.3%)	$1.698M (+145.5%)	0.0%	$39.81	—	FRANKLIN INTL LW	52468L505
SPSB	SPDR SERIES TRUST	113,154 (+42.4%)	$3.396M (+42.1%)	0.0%	$29.82	—	ST SHOR CORP ETF	78464A474
—	COLUMBIA SELIGM PREM TECH GR	20,495 (+682.6%)	$1.104M (+1011.6%)	0.0%	$51.31	—	COM	19842X109
RPRX	ROYALTY PHARMA PLC	21,597 (+400.2%)	$1.211M (+484.6%)	0.0%	$53.31	—	SHS CLASS A	G7709Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	92,164 (+83.8%)	$2.061M (+94.3%)	0.0%	$20.91	—	COM NEW	035710839
—	CALAMOS CONV OPPORTUNITIES &	168,723 (+42.5%)	$2.268M (+78.3%)	0.0%	$11.81	—	SH BEN INT	128117108
CEG	CONSTELLATION ENERGY CORP	48,670 (+3.9%)	$12.09M (-7.6%)	0.0%	$228.32	—	COM	21037T109
ED	CONSOLIDATED EDISON INC	29,138 (+47.8%)	$3.224M (+44.4%)	0.0%	$98.15	—	COM	209115104
VNQ	VANGUARD INDEX FDS	99,833 (+2.5%)	$9.627M (+11.5%)	0.0%	$125.23	—	REAL ESTATE ETF	922908553
IXUS	ISHARES TR	57,874 (+10.6%)	$5.523M (+21.8%)	0.0%	$71.41	—	CORE MSCI TOTAL	46432F834
ON	ON SEMICONDUCTOR CORP	15,426 (+101.1%)	$1.458M (+207.1%)	0.0%	$79.38	—	COM	682189105
JSML	JANUS DETROIT STR TR	34,719 (+8.2%)	$3.231M (+43.8%)	0.0%	$74.55	—	HENDERSN CAP ETF	47103U100
FTXO	FIRST TR EXCHANGE TRADED FD	154,964 (+3.3%)	$6.405M (+18.0%)	0.0%	$35.94	—	NASDAQ BK ETF	33738R860
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,368 (+147.3%)	$1.281M (+323.6%)	0.0%	$289.80	—	COM	55405Y100
SUSC	ISHARES TR	197,981 (+27.0%)	$4.584M (+27.1%)	0.0%	$23.01	—	ESG AWRE USD ETF	46435G193
WMB	WILLIAMS COS INC	423,693 (+1.0%)	$31.5M (+3.2%)	0.1%	$49.91	—	COM	969457100
IEF	ISHARES TR	382,730 (+3.7%)	$36.19M (+2.8%)	0.1%	$96.91	—	7-10 YR TRSY BD	464287440
GARP	ISHARES TR	13,762 (+425.5%)	$1.136M (+578.0%)	0.0%	$78.31	—	MSCI US GARP ETF	46436E403
DG	DOLLAR GEN CORP	82,382 (+14.9%)	$9.483M (+11.4%)	0.0%	$124.11	—	COM	256677105
ARCC	ARES CAPITAL CORP	191,952 (+33.5%)	$3.557M (+37.2%)	0.0%	$17.41	—	COM	04010L103
GD	GENERAL DYNAMICS CORP	42,991 (+3.4%)	$15.23M (+6.7%)	0.0%	$237.41	—	COM	369550108
URA	GLOBAL X FDS	318,494 (+19.0%)	$13.92M (+7.4%)	0.0%	$40.29	—	GLOBAL X URANIUM	37954Y871
CHE	CHEMED CORP NEW	2,091 (+4167.3%)	$974K (+5161.5%)	0.0%	$467.93	—	COM	16359R103
GRNJ	TIDAL TRUST III	46,653 (+128.0%)	$1.467M (+186.7%)	0.0%	$28.62	—	FUND GRA MID ETF	45259A258
PRFD	PIMCO ETF TR	127,325 (+15.5%)	$6.538M (+17.0%)	0.0%	$51.10	—	PREFERRED AND CP	72201R619
VMC	VULCAN MATLS CO	31,605 (+2.8%)	$9.324M (+11.3%)	0.0%	$285.42	—	COM	929160109
—	ABERDEEN MUN INCOME FD	320,314 (+103.0%)	$1.8M (+111.6%)	0.0%	$5.48	—	SH BEN INT	552738106
DEHP	DIMENSIONAL ETF TRUST	93,795 (+3.4%)	$4.012M (+30.9%)	0.0%	$25.39	—	EMERGING MKTS HI	25434V757
IBMP	ISHARES TR	523,606 (+7.7%)	$13.31M (+7.6%)	0.0%	$17.73	—	IBONDS DEC 27	46435U283
SYFI	AB ACTIVE ETFS INC	957,335 (+2.3%)	$34.19M (+2.8%)	0.1%	$35.37	—	SHOR DU YIEL ETF	00039J830
FDV	FEDERATED HERMES ETF TRUST	298,526 (+9.1%)	$9.371M (+11.1%)	0.0%	$27.89	—	US STRATEGIC DIV	31423L305
CTVA	CORTEVA INC	51,162 (+26.1%)	$4.333M (+27.6%)	0.0%	$61.83	—	COM	22052L104
ALV	AUTOLIV INC	24,842 (+34.0%)	$2.886M (+48.0%)	0.0%	$118.63	—	COM	052800109
ZM	ZOOM COMMUNICATIONS INC	21,637 (+86.3%)	$1.867M (+100.1%)	0.0%	$80.57	—	CL A	98980L101
FMDE	FIDELITY COVINGTON TRUST	98,480 (+15.6%)	$3.996M (+30.4%)	0.0%	$36.38	—	ENH MID COR ETF	31609A503
CGSM	CAPITAL GRP FIXED INCM ETF T	107,803 (+48.1%)	$2.844M (+48.7%)	0.0%	$26.35	—	SHOR DUR MUN ETF	14020Y607
FTHI	FIRST TR EXCHANGE TRADED FD	102,951 (+55.0%)	$2.455M (+61.1%)	0.0%	$22.83	—	BUYWRIT INCM ETF	33738R308
FDLO	FIDELITY COVINGTON TRUST	123,304 (+6.2%)	$8.426M (+12.4%)	0.0%	$56.38	—	LOW VOLITY ETF	316092824
RCL	ROYAL CARIBBEAN GROUP	9,915 (+22.9%)	$3.148M (+41.8%)	0.0%	$244.83	—	COM	V7780T103
—	ABRDN HEALTHCARE INVESTORS	164,510 (+8.4%)	$3.616M (+34.0%)	0.0%	$18.82	—	SH BEN INT	87911J103
SCI	SERVICE CORP INTL	30,598 (+78.7%)	$2.324M (+64.5%)	0.0%	$77.11	—	COM	817565104
SPLV	INVESCO EXCH TRADED FD TR II	157,048 (+5.8%)	$11.76M (+8.4%)	0.0%	$63.54	—	S&P500 LOW VOL	46138E354
OVV	OVINTIV INC	86,982 (+40.7%)	$4.58M (+24.8%)	0.0%	$46.26	—	COM	69047Q102
IBTJ	ISHARES TR	499,976 (+10.1%)	$10.82M (+9.1%)	0.0%	$21.37	—	IBONDS 29 TRM TS	46436E825
EWZ	ISHARES INC	48,502 (+142.2%)	$1.673M (+117.6%)	0.0%	$32.62	—	MSCI BRAZIL ETF	464286400
UAL	UNITED AIRLS HLDGS INC	18,564 (+5.4%)	$2.524M (+55.7%)	0.0%	$67.53	—	COM	910047109
ATO	ATMOS ENERGY CORP	15,376 (+62.7%)	$2.649M (+51.7%)	0.0%	$138.79	—	COM	049560105
VIS	VANGUARD WORLD FD	9,753 (+16.4%)	$3.515M (+34.4%)	0.0%	$294.23	—	INDUSTRIAL ETF	92204A603
DBEF	DBX ETF TR	37,398 (+61.4%)	$2.043M (+78.5%)	0.0%	$43.50	—	XTRACK MSCI EAFE	233051200
DFIV	DIMENSIONAL ETF TRUST	61,277 (+34.0%)	$3.31M (+37.1%)	0.0%	$40.08	—	INTERNATNAL VAL	25434V807
MSTR	STRATEGY INC	67,705 (+24.6%)	$5.886M (-13.2%)	0.0%	$198.59	—	CL A NEW	594972408
CVNA	CARVANA CO	93,271 (+317.2%)	$6.139M (-12.7%)	0.0%	$114.30	—	CL A	146869102
IBTI	ISHARES TR	392,340 (+12.1%)	$8.686M (+11.4%)	0.0%	$21.97	—	IBONDS 28 TRM TS	46436E833
MNST	MONSTER BEVERAGE CORP NEW	35,021 (+2.3%)	$3.366M (+35.7%)	0.0%	$61.48	—	COM	61174X109
IQV	IQVIA HLDGS INC	35,788 (+1.2%)	$6.915M (+14.6%)	0.0%	$200.99	—	COM	46266C105
COP	CONOCOPHILLIPS	243,708 (+22.7%)	$25.34M (-3.4%)	0.1%	$91.42	—	COM	20825C104
AAON	AAON INC	17,604 (+7.7%)	$2.233M (+65.1%)	0.0%	$56.20	—	COM PAR $0.004	000360206
IBHH	ISHARES TR	795,441 (+4.8%)	$18.69M (+4.9%)	0.1%	$23.49	—	IBONDS 28 TR HI	46436E387
GLPI	GAMING & LEISURE P	26,939 (+267.6%)	$1.2M (+269.0%)	0.0%	$44.59	—	COM	36467J108
PSA	PUBLIC STORAGE	15,493 (+3.3%)	$4.932M (+21.4%)	0.0%	$263.46	—	COM	74460D109
BIIB	BIOGEN INC	15,037 (+15.4%)	$3.249M (+36.0%)	0.0%	$171.29	—	COM	09062X103
RECS	COLUMBIA ETF TR I	32,073 (+135.3%)	$1.388M (+161.2%)	0.0%	$39.26	—	RESH ENHNC COR	19761L706
MDY	STATE STR SPDR S&P MIDCAP 40	7,708 (+4.1%)	$5.421M (+18.7%)	0.0%	$520.53	—	UTSER1 S&PDCRP	78467Y107
JBL	JABIL INC	5,344 (+17.7%)	$2.06M (+70.7%)	0.0%	$180.60	—	COM	466313103
ES	EVERSOURCE ENERGY	54,786 (+22.1%)	$3.959M (+27.4%)	0.0%	$65.47	—	COM	30040W108
QQA	INVESCO ACTIVELY MANAGED EXC	18,920 (+292.6%)	$1.09M (+353.7%)	0.0%	$55.75	—	QQQ INC ADV ETF	46090A689
ENTG	ENTEGRIS INC	10,007 (+23.4%)	$1.8M (+89.3%)	0.0%	$128.03	—	COM	29362U104
HUM	HUMANA INC	3,514 (+10.7%)	$1.396M (+153.6%)	0.0%	$317.11	—	COM	444859102
ING	ING GROEP N.V.	88,804 (+19.1%)	$2.787M (+43.4%)	0.0%	$19.80	—	SPONSORED ADR	456837103
IBMO	ISHARES TR	732,003 (+4.6%)	$18.77M (+4.7%)	0.1%	$18.92	—	IBONDS DEC 26	46435U259
RTO	RENTOKIL INITIAL PLC	39,213 (+332.7%)	$1.122M (+293.3%)	0.0%	$29.23	—	SPONSORED ADR	760125104
DT	DYNATRACE INC	31,127 (+116.4%)	$1.367M (+157.0%)	0.0%	$44.66	—	COM NEW	268150109
GSIE	GOLDMAN SACHS ETF TR	197,760 (+4.0%)	$9.038M (+10.2%)	0.0%	$36.36	—	ACTIVEBETA INT	381430107
STLD	STEEL DYNAMICS INC	14,708 (+4.1%)	$3.375M (+32.7%)	0.0%	$140.60	—	COM	858119100
OKLO	OKLO INC	41,362 (+15.2%)	$2.164M (+62.2%)	0.0%	$55.66	—	COM CL A	02156V109
IBKR	INTERACTIVE BROKERS GROUP IN	21,042 (+40.4%)	$1.831M (+82.2%)	0.0%	$69.86	—	COM CL A	45841N107
FHN	FIRST HORIZON CORPORATION	240,924 (+2.3%)	$6.177M (+15.2%)	0.0%	$17.06	—	COM	320517105
IBMS	ISHARES TR	151,475 (+26.1%)	$3.919M (+26.3%)	0.0%	$26.02	—	IBONDS DEC 2030	46438G687
ARKX	ARK ETF TR	43,121 (+92.3%)	$1.471M (+123.5%)	0.0%	$30.47	—	SPACE & DEFENSE	00214Q807
QFLR	INNOVATOR ETFS TRUST	82,437 (+25.0%)	$3.007M (+37.0%)	0.0%	$29.36	—	NASDAQ 100 MANA	45783Y681
UTHR	UNITED THERAPEUTICS CORP DEL	3,861 (+78.5%)	$2.092M (+63.1%)	0.0%	$460.46	—	COM	91307C102
AWK	AMERICAN WTR WKS CO INC NEW	14,848 (+76.3%)	$1.954M (+70.5%)	0.0%	$131.63	—	COM	030420103
PKG	PACKAGING CORP AMER	19,194 (+8.1%)	$4.574M (+21.3%)	0.0%	$181.26	—	COM	695156109
NYT	NEW YORK TIMES CO MTN BE	17,377 (+248.9%)	$1.216M (+191.6%)	0.0%	$68.14	—	CL A	650111107
SHYM	BLACKROCK ETF TRUST II	37,732 (+1499.5%)	$847K (+1530.8%)	0.0%	$22.44	—	SHOR DURA HI ETF	092528108
FDD	FIRST TR EXCHANGE-TRADED FD	206,138 (+21.2%)	$3.824M (+26.2%)	0.0%	$17.56	—	COMMON SHS	33735T109
DFIS	DIMENSIONAL ETF TRUST	69,071 (+42.8%)	$2.42M (+48.6%)	0.0%	$30.60	—	INTL SMALL CAP E	25434V773
HSBC	HSBC HLDGS PLC	34,412 (+14.3%)	$3.272M (+31.8%)	0.0%	$58.69	—	SPON ADR NEW	404280406
EUSA	ISHARES INC	11,585 (+120.5%)	$1.323M (+147.4%)	0.0%	$104.10	—	MSCI EQUAL WEITE	464286681
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,875 (+245.5%)	$1.003M (+367.3%)	0.0%	$71.97	—	CL A	499049104
DFAX	DIMENSIONAL ETF TRUST	147,107 (+7.8%)	$5.419M (+16.9%)	0.0%	$31.18	—	WORLD EX US CORE	25434V880
JMUB	J P MORGAN EXCHANGE TRADED F	73,349 (+24.9%)	$3.715M (+26.6%)	0.0%	$50.68	—	MUNICIPAL ETF	46641Q647
OUST	OUSTER INC	12,438 (+28825.6%)	$778K (+98333.8%)	0.0%	$62.39	—	COM NEW	68989M202
PAYX	PAYCHEX INC	42,055 (+15.3%)	$4.135M (+23.1%)	0.0%	$107.76	—	COM	704326107
DKNG	DRAFTKINGS INC NEW	45,486 (+163.7%)	$1.149M (+208.1%)	0.0%	$28.75	—	COM CL A	26142V105
NAK	NORTHERN DYNASTY MINERALS LT	420,229 (+1394.4%)	$807K (+1949.5%)	0.0%	$1.92	—	COM NEW	66510M204
HR	HEALTHCARE RLTY TR	50,704 (+237.4%)	$1.023M (+300.5%)	0.0%	$19.49	—	CL A COM	42226K105
—	INVESCO TR INVT GRADE MUNS	136,864 (+96.2%)	$1.451M (+110.7%)	0.0%	$10.33	—	COM	46131M106
IRMD	IRADIMED CORP	25,254 (+46.9%)	$2.413M (+45.8%)	0.0%	$88.61	—	COM	46266A109
LGH	NORTHERN LTS FD TR III	52,857 (+14.9%)	$3.37M (+28.6%)	0.0%	$59.90	—	HCM DEFEN 500	66538R730
SLQD	ISHARES TR	503,384 (+3.3%)	$25.36M (+3.0%)	0.1%	$50.42	—	0-5YR INVT GR CP	46434V100
DGCB	DIMENSIONAL ETF TRUST	199,814 (+6.3%)	$10.92M (+7.3%)	0.0%	$54.68	—	GLOBAL CR ETF	25434V567
KDP	KEURIG DR PEPPER INC	71,407 (+18.2%)	$2.337M (+47.0%)	0.0%	$29.34	—	COM	49271V100
PFF	ISHARES TR	448,050 (+5.2%)	$13.66M (+5.8%)	0.0%	$32.39	—	PFD AND INCM SEC	464288687
CWST	CASELLA WASTE SYS INC	11,493 (+146.8%)	$1.114M (+201.7%)	0.0%	$98.47	—	CL A	147448104
AFLG	FIRST TR EXCHNG TRADED FD VI	72,272 (+16.3%)	$3.138M (+30.9%)	0.0%	$36.54	—	ACTV FCTR LGCP	33740F821
NOW	SERVICENOW INC	150,324 (+10.8%)	$14.92M (+5.2%)	0.0%	$157.97	—	COM	81762P102
KE	KIMBALL ELECTRONICS INC	201,940 (+7.9%)	$5.17M (+16.6%)	0.0%	$25.76	—	COM	49428J109
SLX	VANECK ETF TRUST	21,766 (+41.9%)	$2.142M (+52.1%)	0.0%	$93.76	—	STEEL ETF	92189F205
IBDW	ISHARES TR	1,210,400 (+3.4%)	$25.22M (+3.0%)	0.1%	$20.14	—	IBONDS DEC 2031	46436E486
DTCR	GLOBAL X FDS	66,082 (+23.6%)	$2.007M (+56.6%)	0.0%	$21.77	—	DATA CTR DIG ETF	37954Y236
FDS	FACTSET RESH SYS INC	6,358 (+87.1%)	$1.463M (+98.3%)	0.0%	$317.20	—	COM	303075105
RACE	FERRARI N V	8,084 (+19.7%)	$3.01M (+31.7%)	0.0%	$363.32	—	COM	N3167Y103
ABNB	AIRBNB INC	38,536 (+1.5%)	$5.514M (+15.0%)	0.0%	$129.70	—	COM CL A	009066101
ODFL	OLD DOMINION FREIGHT LINE IN	8,631 (+46.4%)	$1.87M (+62.3%)	0.0%	$189.95	—	COM	679580100
EVMO	EATON VANCE	88,265 (+20.2%)	$4.412M (+19.4%)	0.0%	$50.46	—	MF Closed and MF Open	61774R767
DIHP	DIMENSIONAL ETF TRUST	200,663 (+5.5%)	$6.848M (+11.7%)	0.0%	$26.30	—	INTL HIGH PROFIT	25434V765
VCRM	VANGUARD MUN BD FDS	45,885 (+23.6%)	$3.506M (+25.7%)	0.0%	$75.51	—	CORE TAX EXEMPT	922907712
SCHV	SCHWAB STRATEGIC TR	152,382 (+1.1%)	$5.304M (+15.4%)	0.0%	$35.72	—	US LCAP VA ETF	808524409
IBTK	ISHARES IBONDS	540,886 (+8.1%)	$10.57M (+7.2%)	0.0%	$19.60	—	MF Closed and MF Open	46436E593
DFEV	DIMENSIONAL ETF TRUST	89,928 (+2.6%)	$3.837M (+22.4%)	0.0%	$26.11	—	EMERGING MKTS VA	25434V740
MAS	MASCO CORP	21,670 (+23.0%)	$1.763M (+65.8%)	0.0%	$68.72	—	COM	574599106
CVE	CENOVUS ENERGY INC	39,406 (+274.9%)	$978K (+250.6%)	0.0%	$22.67	—	COM	15135U109
CL	COLGATE PALMOLIVE CO	91,007 (+1.4%)	$8.343M (+9.1%)	0.0%	$89.78	—	COM	194162103
—	KAYNE ANDERSON ENERGY INFRST	220,149 (+33.8%)	$3.045M (+29.6%)	0.0%	$12.82	—	COM	486606106
MEAR	ISHARES U S ETF TR	116,068 (+13.4%)	$5.847M (+13.5%)	0.0%	$49.21	—	SHOR MAT MUN ETF	46431W838
QUS	STATE STREET	38,014 (+1.8%)	$7.103M (+10.8%)	0.0%	$115.35	—	MF Closed and MF Open	78468R812
WCN	WASTE CONNECTIONS INC	12,900 (+43.5%)	$2.15M (+47.3%)	0.0%	$154.85	—	COM	94106B101
XCEM	COLUMBIA EM	48,481 (+5.5%)	$2.564M (+36.8%)	0.0%	$30.00	—	MF Closed and MF Open	19762B202
HDV	ISHARES TR	208,811 (+462.8%)	$5.723M (+13.7%)	0.0%	$41.61	—	CORE HIGH DV ETF	46429B663
PXH	INVESCO EXCHANGE	77,141 (+41.8%)	$2.151M (+46.9%)	0.0%	$22.93	—	MF Closed and MF Open	46138E727
BALI	BLACKROCK ETF TRUST	30,456 (+172.6%)	$1.03M (+199.3%)	0.0%	$32.48	—	ISHARES US LARG	09290C863
FELG	FIDELITY COVINGTON TRUST	75,944 (+7.9%)	$3.323M (+25.9%)	0.0%	$38.67	—	ENHANCED LARGE	31609A305
IFRA	ISHARES TR	28,866 (+45.2%)	$1.82M (+60.0%)	0.0%	$46.84	—	US INFRASTRUC	46435U713
PDEC	INNOVATOR ETFS TRUST	63,237 (+21.1%)	$2.902M (+30.7%)	0.0%	$36.42	—	US EQTY PWR BUF	45782C540
SUI	SUN CMNTYS INC	7,263 (+377.5%)	$871K (+354.7%)	0.0%	$120.90	—	COM	866674104
LMBS	FIRST TR EXCHANGE-TRADED FD	403,638 (+3.6%)	$20.09M (+3.5%)	0.1%	$49.08	—	FST LOW OPPT EFT	33739Q200
FXR	FIRST TR EXCHANGE-TRADED FD	32,516 (+16.2%)	$2.963M (+29.7%)	0.0%	$59.20	—	INDLS PROD DUR	33734X150
NXST	NEXSTAR MEDIA GROUP INC	12,925 (+43.2%)	$2.308M (+41.4%)	0.0%	$205.66	—	COMMON STOCK	65336K103
GM	GENERAL MTRS CO	72,382 (+9.9%)	$5.579M (+13.7%)	0.0%	$61.69	—	COM	37045V100
MAA	MID-AMER APT CMNTYS INC	12,817 (+40.0%)	$1.781M (+59.3%)	0.0%	$135.41	—	COM	59522J103
JOET	VIRTUS ETF TR II	92,435 (+2.1%)	$4.278M (+18.0%)	0.0%	$35.05	—	VIRTUS US QLTY	92790A504
ISTB	ISHARES TR	79,682 (+21.0%)	$3.845M (+20.4%)	0.0%	$48.34	—	CORE 1 5 YR USD	46432F859
RWR	SPDR SERIES TRUST	12,213 (+69.5%)	$1.38M (+89.7%)	0.0%	$103.78	—	ST STR DOW REIT	78464A607
MLI	MUELLER INDS INC	25,501 (+13.6%)	$3.135M (+26.0%)	0.0%	$78.91	—	COM	624756102
MCK	MCKESSON CORP	17,696 (+20.3%)	$13.37M (+5.1%)	0.0%	$439.56	—	COM	58155Q103
DFUV	DIMENSIONAL ETF TRUST	45,490 (+18.7%)	$2.502M (+34.7%)	0.0%	$39.35	—	US MKTWIDE VALUE	25434V724
BRKR	BRUKER CORP	11,794 (+543.4%)	$710K (+972.0%)	0.0%	$57.94	—	COM	116794108
SPGP	INVESCO EXCHANGE TRADED FD T	27,790 (+8.5%)	$3.398M (+23.3%)	0.0%	$84.72	—	S&P 500 GARP ETF	46137V431
SPYD	SPDR SERIES TRUST	123,795 (+7.0%)	$5.906M (+12.2%)	0.0%	$40.54	—	ST STR SP500DIV	78468R788
PFG	PRINCIPAL FINANCIAL GROUP IN	16,336 (+31.3%)	$1.761M (+57.1%)	0.0%	$84.10	—	COM	74251V102
IBTL	ISHARES IBONDS	676,777 (+6.0%)	$13.66M (+4.9%)	0.0%	$20.49	—	MF Closed and MF Open	46436E460
CBSH	COMMERCE BANCSHARES INC	19,581 (+95.0%)	$1.131M (+128.8%)	0.0%	$55.59	—	COM	200525103
AIT	APPLIED INDL TECHNOLOGIES IN	4,834 (+28.5%)	$1.635M (+63.7%)	0.0%	$274.26	—	COM	03820C105
—	NUVEEN AMT FREE QLTY MUN INC	179,805 (+36.6%)	$2.111M (+42.8%)	0.0%	$12.75	—	COM	670657105
VIK	VIKING HOLDINGS LTD	10,675 (+61.6%)	$1.117M (+130.3%)	0.0%	$78.07	—	ORD SHS	G93A5A101
CINF	CINCINNATI FINL CORP	19,281 (+3.2%)	$3.57M (+21.5%)	0.0%	$117.04	—	COM	172062101
VGK	VANGUARD INTL EQUITY INDEX F	78,633 (+2.4%)	$6.962M (+10.0%)	0.0%	$69.22	—	FTSE EUROPE ETF	922042874
UBS	UBS GROUP AG	50,288 (+5.5%)	$2.492M (+33.8%)	0.0%	$29.99	—	SHS	H42097107
WAL	WESTERN ALLIANCE BANCORP	16,803 (+58.4%)	$1.381M (+83.7%)	0.0%	$78.00	—	COM	957638109
HEWJ	ISHARES TR	20,774 (+64.2%)	$1.34M (+88.3%)	0.0%	$57.62	—	HDG MSCI JAPAN	46434V886
SIMO	SILICON MOTION TECHNOLOGY CO	2,130 (+190.6%)	$710K (+762.4%)	0.0%	$251.18	—	SPONSORED ADR	82706C108
CASY	CASEYS GEN STORES INC	2,523 (+33.1%)	$2.005M (+45.3%)	0.0%	$454.77	—	COM	147528103
O	REALTY INCOME CORP	171,838 (+4.9%)	$10.65M (+6.2%)	0.0%	$53.72	—	COM	756109104
IWC	ISHARES TR	13,239 (+4.2%)	$2.648M (+30.6%)	0.0%	$160.64	—	MICRO-CAP ETF	464288869
AYI	ACUITY INC	3,566 (+38.2%)	$1.343M (+85.8%)	0.0%	$335.92	—	COM	00508Y102
FELV	FIDELITY COVINGTON TRUST	52,263 (+23.7%)	$2.095M (+42.0%)	0.0%	$33.29	—	ENHANCED LARGE	31609A107
TTAN	SERVICETITAN INC	8,866 (+7677.2%)	$627K (+8566.2%)	0.0%	$70.84	—	SHS CL A	81764X103
AER	AERCAP HOLDINGS NV	11,464 (+49.5%)	$1.671M (+58.9%)	0.0%	$140.31	—	SHS	N00985106
KR	KROGER CO	70,573 (+12.6%)	$3.919M (-13.6%)	0.0%	$55.77	—	COM	501044101
CMG	CHIPOTLE MEXICAN GRILL INC	159,551 (+6.2%)	$5.425M (+12.8%)	0.0%	$42.01	—	COM	169656105
JMEE	J P MORGAN EXCHANGE TRADED F	26,401 (+21.9%)	$2.06M (+42.5%)	0.0%	$66.11	—	SMALL & MID CAP	46641Q118
VFLO	VICTORY PORTFOLIOS II	57,531 (+12.6%)	$2.632M (+30.4%)	0.0%	$36.63	—	SHS FR CA FL ETF	92647X830
VBIL	VANGUARD INSTL INDEX FD	11,836 (+217.3%)	$896K (+217.4%)	0.0%	$75.64	—	0 3 MO TR BI ETF	922040845
IGLB	ISHARES TR	113,491 (+11.2%)	$5.679M (+12.1%)	0.0%	$50.25	—	10+ YR INVST GRD	464289511
IHDG	WISDOMTREE TR	101,745 (+3.9%)	$5.329M (+13.0%)	0.0%	$45.90	—	ITL HDG QTLY DIV	97717X594
AMX	AMERICA MOVIL SAB DE CV	48,150 (+91.6%)	$1.251M (+95.5%)	0.0%	$21.92	—	SPON ADS RP CL B	02390A101
—	PIMCO DYNAMIC INCOME FD	431,148 (+11.9%)	$7.2M (+9.3%)	0.0%	$19.88	—	SHS	72201Y101
ESTA	ESTABLISHMENT LABS HLDGS INC	13,871 (+34.9%)	$1.19M (+103.8%)	0.0%	$55.27	—	COM	G31249108
HYMB	SPDR SERIES TRUST	151,803 (+15.6%)	$3.862M (+18.6%)	0.0%	$25.61	—	ST NUVE HIGH ETF	78464A284
JAAA	JANUS DETROIT STR TR	216,737 (+5.6%)	$10.94M (+5.8%)	0.0%	$50.45	—	HENDRSON AAA CL	47103U845
PSI	INVESCO EXCHANGE TRADED FD T	4,288 (+96.2%)	$805K (+290.4%)	0.0%	$140.17	—	SEMICONDUCTORS	46137V647
RWJ	INVESCO EXCH TRADED FD TR II	47,471 (+7.7%)	$2.825M (+26.9%)	0.0%	$53.05	—	S&P SMALLCAP 600	46138G664
ATI	ATI INC	5,967 (+50.3%)	$1.176M (+103.7%)	0.0%	$152.51	—	COM	01741R102
SOLV	SOLVENTUM CORP	13,437 (+100.3%)	$1.037M (+136.7%)	0.0%	$72.92	—	COM SHS	83444M101
—	DNP SELECT INCOME FD INC	107,762 (+96.5%)	$1.163M (+105.8%)	0.0%	$10.46	—	COM	23325P104
FEGE	RBB FUND TRUST	67,813 (+17.2%)	$3.317M (+22.0%)	0.0%	$47.09	—	FIRST EAGLE GBL	75526L886
XYZ	BLOCK INC	15,984 (+55.8%)	$1.215M (+96.7%)	0.0%	$71.80	—	CL A	852234103
GWX	SPDR INDEX SHS FDS	79,907 (+16.4%)	$3.497M (+20.6%)	0.0%	$29.45	—	ST INTL CAP ETF	78463X871
PSTG	EVERPURE INC	26,518 (+4.6%)	$2.089M (+39.6%)	0.0%	$52.39	—	CL A	74624M102
—	ROYCE SMALL CAP TRUST INC	82,369 (+46.8%)	$1.521M (+63.4%)	0.0%	$16.85	—	COM	780910105
XSD	SPDR SERIES TRUST	1,097 (+270.6%)	$684K (+608.9%)	0.0%	$523.16	—	ST STR SP SEMI	78464A862
FEM	FIRST TR EXCH TRD ALPHDX FD	18,731 (+4381.1%)	$599K (+4686.6%)	0.0%	$31.88	—	EMERG MKT ALPH	33737J182
IGLD	FIRST TR EXCHANGE-TRADED FD	76,743 (+90.0%)	$1.616M (+56.7%)	0.0%	$23.36	—	FT VEST GOLD	33733E856
—	ABERDEEN MULTI-MARKET INCOME	187,488 (+260.5%)	$825K (+243.4%)	0.0%	$4.74	—	SH BEN INT	552737108
BXMT	BLACKSTONE MORTGAGE TRUST IN	310,329 (+1.7%)	$5.26M (-10.0%)	0.0%	$14.22	—	COM CL A	09257W100
CORT	CORCEPT THERAPEUTICS INC	11,041 (+17.9%)	$960K (+154.3%)	0.0%	$49.32	—	COM	218352102
E	ENI SPA	12,485 (+23909.6%)	$585K (+19873.3%)	0.0%	$46.80	—	SPONSORED ADR	26874R108
DGT	SPDR SERIES TRUST	5,733 (+103.6%)	$1.059M (+121.9%)	0.0%	$177.31	—	ST STR GLB DOW	78464A706
TAXF	AMERICAN CENTY ETF TR	116,750 (+9.1%)	$5.935M (+10.8%)	0.0%	$50.21	—	DIVERSIFIED MU	025072505
FALN	ISHARES TR	73,149 (+38.4%)	$1.993M (+41.1%)	0.0%	$27.24	—	FALN ANGLS USD	46435G474
DFAU	DIMENSIONAL ETF TRUST	67,664 (+4.5%)	$3.498M (+19.8%)	0.0%	$35.17	—	US CORE EQT MKT	25434V104
PR	PERMIAN RESOURCES CORP	33,725 (+1537.1%)	$621K (+1313.6%)	0.0%	$18.08	—	CLASS A COM	71424F105
SPBW	AIM ETF PRODUCTS TRUST	129,064 (+12.3%)	$3.705M (+18.4%)	0.0%	$25.96	—	ALL B20 ALL ETF	00888H463
CNR	CORE NATURAL RESOURCES INC	35,399 (+8.8%)	$2.833M (-16.8%)	0.0%	$87.63	—	COM SHS	218937100
ESGV	VANGUARD WORLD FD	25,537 (+2.2%)	$3.377M (+20.3%)	0.0%	$112.23	—	ESG US STK ETF	921910733
RGTI	RIGETTI COMPUTING INC	76,752 (+16.8%)	$1.483M (+60.8%)	0.0%	$12.80	—	COMMON STOCK	76655K103
CUBE	CUBESMART	14,439 (+3321.6%)	$574K (+3609.5%)	0.0%	$39.94	—	COM	229663109
IGV	ISHARES TR	39,568 (+4.7%)	$3.585M (+18.5%)	0.0%	$104.80	—	EXPANDED TECH	464287515
BX	BLACKSTONE INC	93,282 (+2.9%)	$10.98M (+5.3%)	0.0%	$127.29	—	COM	09260D107
DDWM	WISDOMTREE TR	117,967 (+6.4%)	$5.448M (+11.3%)	0.0%	$44.23	—	DYNAMIC INTL EQT	97717X263
RVTY	REVVITY INC	5,007 (+15072.7%)	$557K (+19167.8%)	0.0%	$111.30	—	COM	714046109
DHS	WISDOMTREE TR	80,276 (+2.2%)	$9.126M (+6.4%)	0.0%	$107.34	—	US HIGH DIVIDEND	97717W208
HGER	HARBOR ETF TRUST	19,072 (+3714.4%)	$560K (+3509.0%)	0.0%	$29.22	—	COMM ALL WEA ETF	41151J505
ITB	ISHARES TR	12,962 (+44.1%)	$1.354M (+66.3%)	0.0%	$92.16	—	US HOME CONS ETF	464288752
—	NEUBERGER ENGY INFRSTR & INC	228,521 (+35.1%)	$2.317M (+30.3%)	0.0%	$8.95	—	COM	64129H104
SMMU	PIMCO ETF TR	102,358 (+11.5%)	$5.169M (+11.6%)	0.0%	$50.08	—	SHTRM MUN BD ACT	72201R874
HCA	HCA HEALTHCARE INC	9,918 (+6.5%)	$3.867M (-12.2%)	0.0%	$390.33	—	COM	40412C101
ACWV	ISHARES INC	33,667 (+14.6%)	$4.048M (+15.3%)	0.0%	$101.17	—	MSCI GBL MIN VOL	464286525
—	NEUBERGER NEXT GENERATION	123,850 (+5.5%)	$2.048M (+35.6%)	0.0%	$13.56	—	COMMON STOCK	64133Q108
FTXN	FIRST TR EXCHANGE TRADED FD	18,500 (+785.2%)	$618K (+666.6%)	0.0%	$32.00	—	NASDQ OIL GAS	33738R845
ISRG	INTUITIVE SURGICAL INC	50,825 (+19.1%)	$20.21M (+2.7%)	0.1%	$465.13	—	COM NEW	46120E602
WRBY	WARBY PARKER INC	17,709 (+8060.8%)	$537K (+11651.8%)	0.0%	$30.24	—	CL A COM	93403J106
IBDR	ISHARES TR	1,136,875 (+2.0%)	$27.55M (+2.0%)	0.1%	$22.94	—	IBONDS DEC2026	46435GAA0
QQMG	INVESCO EXCH TRADED FD TR II	37,651 (+6.5%)	$1.929M (+37.9%)	0.0%	$40.27	—	ESG NASDAQ 100	46138G540
CSL	CARLISLE COS INC	3,396 (+61.3%)	$1.232M (+75.4%)	0.0%	$338.15	—	COM	142339100
VUSB	VANGUARD BD INDEX FDS	24,694 (+75.4%)	$1.229M (+75.3%)	0.0%	$49.83	—	VANGUARD ULTRA	92203C303
MOH	MOLINA HEALTHCARE INC	3,704 (+53.6%)	$847K (+163.5%)	0.0%	$190.00	—	COM	60855R100
RBRK	RUBRIK INC.	6,649 (+3699.4%)	$534K (+6128.5%)	0.0%	$79.80	—	CL A	781154109
MAGS	LISTED FDS TR	19,576 (+54.4%)	$1.259M (+71.4%)	0.0%	$61.88	—	ROUN MA SEVE ETF	53656G498
—	ADVENT CONV & INCOME FD	96,524 (+44.6%)	$1.264M (+69.7%)	0.0%	$15.19	—	COM	00764C109
DVN	DEVON ENERGY CORP NEW	171,979 (+31.3%)	$7.106M (+7.9%)	0.0%	$41.36	—	COM	25179M103
SPYI	NEOS ETF TRUST	28,998 (+40.0%)	$1.54M (+50.6%)	0.0%	$50.57	—	NEOS S&P 500 HI	78433H303
CRGY	CRESCENT ENERGY	145,918 (+1.1%)	$1.433M (-26.4%)	0.0%	$9.15	—	Common Stock	44952J104
VTES	VANGUARD WELLINGTON FD	34,423 (+17.1%)	$3.487M (+17.3%)	0.0%	$101.02	—	SHORT TRM TAX EX	921935870
GMED	GLOBUS MED INC	39,810 (+30.4%)	$3.145M (+19.5%)	0.0%	$76.29	—	CL A	379577208
MPLX	MPLX LP	93,002 (+12.3%)	$5.239M (+10.9%)	0.0%	$48.17	—	COM UNIT REP LTD	55336V100
AGX	ARGAN INC	1,706 (+8.9%)	$1.362M (+59.5%)	0.0%	$228.20	—	Common Stock	04010E109
NULV	NUSHARES ETF TR	96,788 (+1.7%)	$4.838M (+11.7%)	0.0%	$35.87	—	NUVEEN ESG LRGVL	67092P300
IGPT	INVESCO EXCHANGE TRADED FD T	5,152 (+951.4%)	$536K (+1784.9%)	0.0%	$98.44	—	AI AND NEXT GEN	46137V639
PJUL	INNOVATOR ETFS TRUST	50,978 (+18.3%)	$2.488M (+25.6%)	0.0%	$42.53	—	US EQTY PWR BUF	45782C813
VMBS	VANGUARD SCOTTSDALE FDS	339,899 (+3.6%)	$15.91M (+3.3%)	0.0%	$48.17	—	MTG-BKD SECS ETF	92206C771
JBHT	HUNT J B TRANS SVCS INC	3,659 (+40.0%)	$1.059M (+91.2%)	0.0%	$205.19	—	COM	445658107
SAN	BANCO SANTANDER SA	135,620 (+11.9%)	$1.872M (+36.9%)	0.0%	$6.05	—	ADR	05964H105
AME	AMETEK INC	6,883 (+26.9%)	$1.665M (+43.2%)	0.0%	$183.97	—	COM	031100100
FNDE	SCHWAB STRATEGIC TR	21,880 (+126.8%)	$868K (+135.3%)	0.0%	$38.68	—	FUND EM EQUI ETF	808524730
NTES	NETEASE COM INC	13,544 (+22.6%)	$1.736M (+40.4%)	0.0%	$128.31	—	SPONSORED ADS	64110W102
GPN	GLOBAL PMTS INC	39,828 (+12.0%)	$2.89M (+20.8%)	0.0%	$83.27	—	COM	37940X102
FBIN	FORTUNE BRANDS INNOVATIONS I	20,627 (+26.2%)	$1.132M (+77.8%)	0.0%	$54.21	—	COM	34964C106
MGOV	FIRST TR EXCHANGE-TRADED FD	71,551 (+52.7%)	$1.445M (+52.1%)	0.0%	$20.31	—	INTER GOVT ETF	33738D838
NTR	NUTRIEN LTD	19,008 (+104.1%)	$1.197M (+70.2%)	0.0%	$63.89	—	COM	67077M108
AMJB	JPMORGAN CHASE	20,355 (+236.2%)	$702K (+235.4%)	0.0%	$34.51	—	Preferred Stock	48133Q309
AMKR	AMKOR TECHNOLOGY INC	5,937 (+1283.9%)	$512K (+2550.1%)	0.0%	$83.04	—	COM	031652100
DOCN	DIGITALOCEAN HLDGS INC	3,315 (+833.8%)	$521K (+1609.4%)	0.0%	$144.05	—	COM	25402D102
HQY	HEALTHEQUITY INC	17,474 (+34.1%)	$1.578M (+45.0%)	0.0%	$75.20	—	COM	42226A107
EUSB	ISHARES TR	67,315 (+20.2%)	$2.925M (+20.1%)	0.0%	$43.44	—	ESG ADVAN ETF	46436E619
MDB	MONGODB INC	4,287 (+10.3%)	$1.44M (+51.4%)	0.0%	$294.45	—	CL A	60937P106
ENS	ENERSYS	6,395 (+9.9%)	$1.495M (+47.9%)	0.0%	$177.00	—	COM	29275Y102
—	BLACKROCK SCIENCE & TECHNOLO	38,384 (+27.2%)	$1.153M (+72.4%)	0.0%	$21.20	—	SHS BEN INT	09260K101
FSK	FS KKR CAP CORP	181,798 (+29.9%)	$1.909M (+34.0%)	0.0%	$11.95	—	COM	302635206
HWC	HANCOCK WHITNEY CORPORATION	21,359 (+22.0%)	$1.596M (+43.4%)	0.0%	$61.34	—	COM	410120109
GVI	ISHARES TR	55,549 (+9.4%)	$5.893M (+8.8%)	0.0%	$104.03	—	INTRM GOV CR ETF	464288612
RBC	RBC BEARINGS INC	3,160 (+10.2%)	$2.035M (+30.7%)	0.0%	$461.87	—	COM	75524B104
OLP	ONE LIBERTY PPTYS INC	21,218 (+996.0%)	$518K (+1147.4%)	0.0%	$24.23	—	COM	682406103
VLTO	VERALTO CORP	9,662 (+123.0%)	$857K (+123.6%)	0.0%	$91.94	—	COM SHS	92338C103
FLRN	SPDR SERIES TRUST	89,259 (+20.5%)	$2.754M (+20.8%)	0.0%	$30.76	—	ST STR RATE ETF	78468R200
—	INVESCO PA VALUE MUN INC TR	62,553 (+180.3%)	$708K (+200.2%)	0.0%	$11.05	—	COM	46132K109
AZO	AUTOZONE INC	2,293 (+13.0%)	$7.328M (+6.9%)	0.0%	$3202.99	—	COM	053332102
LH	LABCORP HOLDINGS INC	11,004 (+12.4%)	$3.081M (+17.9%)	0.0%	$241.25	—	COM SHS	504922105
ELPC	COMPANHIA PARANAENSE DE ENER	40,323 (+16094.0%)	$470K (+15690.4%)	0.0%	$11.65	—	SPONSORED ADS	20441B704
CBRE	CBRE GROUP INC	8,653 (+67.7%)	$1.165M (+66.8%)	0.0%	$119.73	—	CL A	12504L109
OUSA	ALPS ETF TR	59,201 (+10.3%)	$3.453M (+15.5%)	0.0%	$49.63	—	OSHARES US QUALT	00162Q387
FLO	FLOWERS FOODS INC	60,328 (+3225.7%)	$477K (+3124.1%)	0.0%	$8.30	—	COM	343498101
CTAS	CINTAS CORP	13,726 (+23.9%)	$2.335M (+24.6%)	0.0%	$174.07	—	COM	172908105
EL	LAUDER ESTEE COS INC	13,389 (+60.8%)	$1.057M (+76.9%)	0.0%	$119.39	—	CL A	518439104
CRH	CRH PLC	23,243 (+20.4%)	$2.487M (+22.6%)	0.0%	$106.12	—	ORD	G25508105
IHG	INTERCONTINENTAL HOTELS GROU	8,950 (+9.1%)	$1.549M (+41.4%)	0.0%	$91.76	—	SPONSORED ADS	45857P806
SHYG	ISHARES TR	43,591 (+32.2%)	$1.849M (+32.5%)	0.0%	$42.07	—	0-5YR HI YL CP	46434V407
MGV	VANGUARD WORLD FD	10,863 (+18.8%)	$1.776M (+33.9%)	0.0%	$122.54	—	MEGA CAP VAL ETF	921910840
TTD	THE TRADE DESK INC	72,221 (+91.4%)	$1.306M (+52.5%)	0.0%	$42.36	—	COM CL A	88339J105
TXT	TEXTRON INC	15,725 (+38.4%)	$1.442M (+45.0%)	0.0%	$84.77	—	COM	883203101
—	NUVEEN FLOATING RATE INCOME	277,570 (+24.0%)	$2.129M (+26.5%)	0.0%	$8.28	—	COM	67072T108
PINS	PINTEREST INC	87,223 (+15.0%)	$1.834M (+31.9%)	0.0%	$29.52	—	CL A	72352L106
WPC	WP CAREY INC	14,185 (+68.6%)	$1.014M (+77.4%)	0.0%	$67.33	—	COM	92936U109
—	VIRTUS CONVERTIBLE & INCOME	85,040 (+20.0%)	$1.496M (+41.9%)	0.0%	$14.99	—	COM NEW	92838X805
NDSN	NORDSON CORP	7,731 (+8.8%)	$2.332M (+23.3%)	0.0%	$239.02	—	COM	655663102
FTCS	FIRST TRUST	44,056 (+10.5%)	$4.138M (+11.9%)	0.0%	$96.71	—	MF Closed and MF Open	33733E104
GGUS	GOLDMAN SACHS ETF TR	35,088 (+3.8%)	$2.395M (+22.2%)	0.0%	$58.39	—	MAR 1000 GRO ETF	38149W598
DOV	DOVER CORP	17,239 (+4.7%)	$3.866M (+12.6%)	0.0%	$151.12	—	COM	260003108
ADEA	ADEIA INC	30,258 (+29.2%)	$996K (+77.0%)	0.0%	$18.89	—	COM	00676P107
HEDG	SERIES PORTFOLIOS TR	126,407 (+9.1%)	$3.792M (+12.9%)	0.0%	$29.36	—	EQUAB EQUIT ETF	81752T411
ITT	ITT INC	4,020 (+110.1%)	$795K (+118.2%)	0.0%	$188.11	—	COM	45073V108
EUFN	ISHARES TR	24,597 (+61.9%)	$959K (+81.1%)	0.0%	$34.44	—	MSCI EURO FL ETF	464289180
ADM	ARCHER DANIELS MIDLAND CO	28,980 (+17.9%)	$2.214M (+23.9%)	0.0%	$56.85	—	COM	039483102
BMNR	BITMINE IMMERSION TECHS INC	169,649 (+52.2%)	$2.258M (+23.3%)	0.0%	$31.14	—	COM NEW	09175A206
—	CALAMOS CONV & HIGH INCOME F	94,848 (+19.4%)	$1.292M (+49.4%)	0.0%	$12.65	—	COM SHS	12811P108
WATT	ENERGOUS CORP	38,397 (+20.2%)	$923K (+84.2%)	0.0%	$10.74	—	COM NEW	29272C301
NBSD	NEUBERGER BERMAN ETF TRUST	72,279 (+13.5%)	$3.651M (+13.1%)	0.0%	$50.98	—	SHORT DURATION I	64135A887
POOL	POOL CORP	2,113 (+1212.4%)	$454K (+1293.8%)	0.0%	$221.98	—	COM	73278L105
CBOE	CBOE GLOBAL MKTS INC	16,355 (+29.6%)	$3.969M (+11.9%)	0.0%	$174.01	—	COM	12503M108
TECB	ISHARES TR	7,144 (+322.7%)	$513K (+446.7%)	0.0%	$57.17	—	US TECH BRKTHR	46436E502
RBIL	RBB F/M	11,183 (+295.6%)	$558K (+294.1%)	0.0%	$49.88	—	MF Closed and MF Open	74933W213
AVGV	AMERICAN CENTY ETF TR	13,255 (+44.5%)	$1.127M (+58.5%)	0.0%	$78.52	—	AVANTIS ALL EQT	025072216
SRE	SEMPRA	30,210 (+23.1%)	$2.801M (+17.4%)	0.0%	$78.55	—	COM	816851109
EVSD	MORGAN STANLEY ETF TRUST	8,536 (+2061.0%)	$434K (+2057.4%)	0.0%	$50.88	—	EATO VA DURA ETF	61774R825
IHI	ISHARES TR	75,655 (+21.4%)	$3.738M (+12.4%)	0.0%	$62.36	—	U.S. MED DVC ETF	464288810
—	NUVEEN S&P 500 DYNAMIC OVERW	139,122 (+2.6%)	$2.593M (+19.0%)	0.0%	$15.90	—	COM	6706EW100
DMXF	ISHARES TR	14,206 (+35.4%)	$1.202M (+51.8%)	0.0%	$71.92	—	ESG EAFE ETF	46436E759
UFO	PROCURE ETF TRUST II	14,060 (+108.0%)	$712K (+135.3%)	0.0%	$47.85	—	SPACE ETF	74280R205
ENVA	ENOVA INTL	3,670 (+5.2%)	$883K (+86.4%)	0.0%	$114.42	—	Common Stock	29357K103
CRL	CHARLES RIV LABS INTL INC	4,236 (+32.6%)	$961K (+74.3%)	0.0%	$206.09	—	COM	159864107
PJUN	INNOVATOR ETFS TRUST	28,441 (+45.1%)	$1.23M (+49.9%)	0.0%	$39.57	—	US EQTY PWR BUF	45782C748
IBHG	ISHARES TR	185,840 (+11.3%)	$4.103M (+11.1%)	0.0%	$21.06	—	IBON 2027 TE ETF	46436E478
DFAR	DIMENSIONAL ETF TRUST	50,701 (+30.8%)	$1.326M (+44.6%)	0.0%	$22.73	—	US REAL ESTA ETF	25434V823
WES	WESTERN MIDSTREAM PARTNERS L	71,977 (+8.1%)	$3.15M (+14.9%)	0.0%	$39.38	—	COM UNIT LP INT	958669103
TACK	CAPITOL SER TR	100,482 (+10.1%)	$3.178M (+14.5%)	0.0%	$28.42	—	FAIR TA SECT ETF	14064D550
DPZ	DOMINOS PIZZA INC	3,076 (+117.2%)	$911K (+79.2%)	0.0%	$364.09	—	COM	25754A201
PAA	PLAINS ALL AMERN PIPELINE L	139,680 (+15.2%)	$3.109M (+14.9%)	0.0%	$19.07	—	UNIT LTD PARTN	726503105
CHTR	CHARTER COMMUNICATIONS INC	5,496 (+211.9%)	$782K (+105.5%)	0.0%	$209.99	—	CL A	16119P108
YOU	CLEAR SECURE INC	21,708 (+30.0%)	$1.21M (+49.6%)	0.0%	$38.12	—	COM CL A	18467V109
—	NUVEEN REAL ASSET INCOME & G	56,714 (+108.4%)	$735K (+119.6%)	0.0%	$13.69	—	COM	67074Y105
DFIP	DIMENSIONAL ETF TRUST	10,800 (+885.4%)	$446K (+874.5%)	0.0%	$41.25	—	INFLATION PROTE	25434V856
DBMF	LITMAN GREGORY FDS TR	103,341 (+12.7%)	$3.163M (+14.5%)	0.0%	$27.35	—	IMGP DBI MAN ETF	53700T827
IDEQ	LAZARD ACTIVE ETF TR	16,681 (+185.1%)	$585K (+214.9%)	0.0%	$32.97	—	INTL DYNAMIC EQT	52110K400
—	BLACKROCK MUNIYILD QULT FD I	256,126 (+9.3%)	$2.971M (+15.5%)	0.0%	$11.26	—	COM	09254F100
TPG	TPG INC	15,031 (+189.0%)	$610K (+189.3%)	0.0%	$46.88	—	COM CL A	872657101
IYE	ISHARES TR	75,856 (+4.7%)	$4.293M (-8.5%)	0.0%	$48.85	—	U.S. ENERGY ETF	464287796
GFS	GLOBALFOUNDRIES INC	4,886 (+3658.5%)	$403K (+6864.6%)	0.0%	$81.63	—	ORDINARY SHARES	G39387108
EXP	EAGLE MATLS INC	4,961 (+30.4%)	$1.116M (+54.9%)	0.0%	$217.67	—	COM	26969P108
—	NUVEEN AMT FREE MUN CR INC F	150,098 (+21.3%)	$1.921M (+25.9%)	0.0%	$13.04	—	COM	67071L106
LOAR	LOAR HOLDINGS INC	9,001 (+55.2%)	$726K (+118.4%)	0.0%	$73.08	—	COM SHS	53947R105
SPHD	INVESCO EXCH TRADED FD TR II	157,946 (+2.6%)	$8.03M (+5.1%)	0.0%	$41.93	—	S&P500 HDL VOL	46138E362
BSMT	INVESCO EXCH TRD SLF IDX FD	216,442 (+8.5%)	$4.985M (+8.5%)	0.0%	$22.88	—	BULSHS 2029 MUNI	46138J478
OII	OCEANEERING INTL INC	32,640 (+24.2%)	$1.323M (+41.9%)	0.0%	$27.96	—	COM	675232102
GLTR	ABRDN PRECIOUS METALS BASKET	14,924 (+41.1%)	$2.703M (+16.9%)	0.0%	$148.27	—	PHYSCL PRECS MET	003263100
PB	PROSPERITY BANCSHARES INC	17,075 (+33.8%)	$1.247M (+45.5%)	0.0%	$69.74	—	COM	743606105
ZTS	ZOETIS INC	36,078 (+43.0%)	$2.592M (-13.0%)	0.0%	$132.19	—	CL A	98978V103
PIZ	INVESCO EXCH TRADED FD TR II	36,302 (+9.6%)	$2.029M (+23.7%)	0.0%	$48.67	—	DORSEY WRGT DVLP	46138E875
PDBC	INVESCO ACTVELY MNGD ETC FD	59,473 (+84.6%)	$944K (+69.2%)	0.0%	$14.61	—	OPTIMUM YIELD	46090F100
VCSH	VANGUARD SCOTTSDALE FDS	238,784 (+2.4%)	$18.87M (+2.1%)	0.1%	$78.09	—	SHRT TRM CORP BD	92206C409
TME	TENCENT MUSIC ENTMT GROUP	120,498 (+80.1%)	$1.006M (+62.1%)	0.0%	$10.17	—	SPON ADS	88034P109
XONE	BONDBLOXX ETF TRUST	57,470 (+16.1%)	$2.837M (+15.7%)	0.0%	$49.60	—	BLOOMBERG ONE YR	09789C861
ITAN	EA SERIES TRUST	38,562 (+12.6%)	$1.613M (+31.3%)	0.0%	$24.49	—	SPAR INT VAL ETF	02072L771
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,957 (+123.7%)	$632K (+154.6%)	0.0%	$51.34	—	COM	015271109
ACIO	ETF SER SOLUTIONS	16,142 (+87.5%)	$745K (+106.2%)	0.0%	$43.91	—	APTUS COLLRD INV	26922A222
NOK	NOKIA CORP	37,812 (+155.7%)	$502K (+322.4%)	0.0%	$11.07	—	SPONSORED ADR	654902204
NNN	NNN REIT INC	19,608 (+55.5%)	$912K (+72.2%)	0.0%	$44.30	—	COM	637417106
SHV	ISHARES TR	149,301 (+2.4%)	$16.48M (+2.4%)	0.0%	$110.38	—	TRUST ISHARE 0-1	464288679
DFGR	DIMENSIONAL ETF TRUST	85,033 (+8.6%)	$2.463M (+18.3%)	0.0%	$26.58	—	GLOBAL REAL EST	25434V658
UTES	ETFIS SER TR I	37,154 (+11.6%)	$3.037M (+14.2%)	0.0%	$79.85	—	VIRTUS REAVES UT	26923G806
—	WESTERN ASSET DIVERSIFIED IN	64,403 (+73.3%)	$873K (+74.9%)	0.0%	$14.04	—	COM SHS BEN INT	95790K109
GSID	GOLDMAN SACHS ETF TR	26,123 (+14.8%)	$1.963M (+23.4%)	0.0%	$70.56	—	MARKETBETA INTL	381430180
VTMX	VESTA REAL ESTATE CORP	10,905 (+18701.7%)	$374K (+19256.0%)	0.0%	$34.34	—	ADS	92540K109
STM	STMICROELECTRONICS N V	5,019 (+3159.1%)	$376K (+6983.8%)	0.0%	$73.77	—	NY REGISTRY	861012102
OMF	ONEMAIN HLDGS INC	13,959 (+55.4%)	$851K (+77.1%)	0.0%	$54.61	—	COM	68268W103
ETHA	ISHARES ETHEREUM TR	125,416 (+6.7%)	$1.491M (-19.9%)	0.0%	$28.56	—	SHS	46438R105
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,576 (+20.2%)	$1.551M (+31.3%)	0.0%	$72.41	—	COM	459506101
SAIA	SAIA INC	2,333 (+33.2%)	$983K (+59.7%)	0.0%	$383.60	—	COM	78709Y105
OGE	OGE ENERGY CORP	60,037 (+12.7%)	$2.921M (+14.4%)	0.0%	$42.13	—	COM	670837103
CGHM	CAPITAL GRP FIXED INCM ETF T	82,455 (+18.2%)	$2.131M (+20.7%)	0.0%	$25.40	—	MUN HIGH ETF	14020Y805
ICLN	ISHARES TR	32,336 (+99.0%)	$663K (+122.9%)	0.0%	$19.04	—	GL CLEAN ENE ETF	464288224
WSO	WATSCO INC	1,536 (+102.9%)	$640K (+132.4%)	0.0%	$363.65	—	COM	942622200
SARO	STANDARDAERO INC	24,988 (+68.5%)	$747K (+95.1%)	0.0%	$30.72	—	COM	85423L103
AMCR	AMCOR PLC	55,558 (+7.9%)	$2.408M (+17.7%)	0.0%	$45.64	—	COM NEW	G0250X149
RDDT	REDDIT INC	4,922 (+34.6%)	$854K (+73.5%)	0.0%	$150.80	—	CL A	75734B100
NVR	NVR INC	54 (+5300.0%)	$368K (+5483.1%)	0.0%	$6826.07	—	COM	62944T105
TDVI	FIRST TR EXCHANGE-TRADED FD	19,108 (+106.5%)	$607K (+146.9%)	0.0%	$29.27	—	FT VEST TEC	33738D812
VIST	VISTA ENERGY S.A.B. DE C.V.	6,483 (+826.1%)	$414K (+682.9%)	0.0%	$61.79	—	SPONSORED ADS	92837L109
SFST	SOUTHERN FIRST BANCSHARES	16,707 (+37.6%)	$1.021M (+54.2%)	0.0%	$45.18	—	COM	842873101
BR	BROADRIDGE FINL SOLUTIONS IN	15,192 (+1.2%)	$2.081M (-14.7%)	0.0%	$183.25	—	COM	11133T103
FPS	FORGENT POWER SOLUTIONS INC	6,646 (+1284.6%)	$371K (+2542.5%)	0.0%	$53.94	—	COM SHS CL A	34631F102
GH	GUARDANT HEALTH INC	2,715 (+395.4%)	$407K (+704.7%)	0.0%	$129.82	—	COM	40131M109
FLNC	FLUENCE ENERGY INC	20,372 (+1.9%)	$405K (+710.0%)	0.0%	$18.86	—	COM CL A	34379V103
BGRN	ISHARES TR	22,305 (+50.2%)	$1.059M (+50.2%)	0.0%	$47.45	—	USD GRN BOND ETF	46435U440
JMST	J P MORGAN EXCHANGE TRADED F	278,708 (+2.5%)	$14.21M (+2.6%)	0.0%	$49.84	—	ULTRA SHT MUNCPL	46641Q654
CGCV	CAPITAL GROUP	24,457 (+62.0%)	$803K (+78.4%)	0.0%	$30.76	—	MF Closed and MF Open	14020U100
ELS	EQUITY LIFESTYLE PROPERTIES	62,594 (+6.1%)	$4.034M (+9.6%)	0.0%	$62.54	—	COM	29472R108
EVR	EVERCORE INC	2,348 (+55.6%)	$802K (+78.0%)	0.0%	$323.65	—	CLASS A	29977A105
OKTA	OKTA INC	2,828 (+521.5%)	$386K (+977.5%)	0.0%	$129.98	—	CL A	679295105
SITM	SITIME CORP	484 (+1282.9%)	$361K (+2885.2%)	0.0%	$715.62	—	Common Stock	82982T106
XNTK	SPDR SERIES TRUST	975 (+622.2%)	$381K (+1004.8%)	0.0%	$373.10	—	ST STR NYSE TECH	78464A102
FTQI	FIRST TR EXCHANGE TRADED FD	68,108 (+17.1%)	$1.505M (+29.8%)	0.0%	$20.04	—	NASDAQ BUYWRITE	33738R407
TEAM	ATLASSIAN CORPORATION	8,377 (+86.7%)	$652K (+112.8%)	0.0%	$135.01	—	CL A	049468101
BSMS	INVESCO EXCH TRD SLF IDX FD	221,808 (+6.9%)	$5.199M (+7.1%)	0.0%	$23.42	—	BULSHS 2028 MUNI	46138J486
FSMD	FIDELITY COVINGTON TRUST	6,530 (+14095.7%)	$345K (+16653.7%)	0.0%	$52.80	—	SML MID MLTFCT	316092527
GHYB	GOLDMAN SACHS ETF TR	160,166 (+4.3%)	$7.185M (+5.0%)	0.0%	$45.66	—	ACCESS HIG YLD	381430453
MYRG	MYR GROUP INC	733 (+696.7%)	$367K (+1312.2%)	0.0%	$463.92	—	COM	55405W104
ALLY	ALLY FINL INC	8,842 (+422.0%)	$406K (+511.3%)	0.0%	$44.09	—	COM	02005N100
XLRE	SELECT SECTOR SPDR TR	69,586 (+4.3%)	$3.064M (+12.5%)	0.0%	$39.83	—	ST STR REAL ETF	81369Y860
GSSC	GOLDMAN SACHS ETF TR	17,899 (+3.1%)	$1.634M (+26.2%)	0.0%	$71.71	—	ACTIVEBETA US	381430602
FMX	FOMENTO ECONOMICO MEXICANO S	7,872 (+30.9%)	$1.007M (+50.7%)	0.0%	$108.61	—	SPON ADR UNITS	344419106
ICE	INTERCONTINENTAL EXCHANGE IN	48,066 (+20.8%)	$5.917M (-5.4%)	0.0%	$144.25	—	COM	45866F104
DFAE	DIMENSIONAL ETF TRUST	23,732 (+29.7%)	$954K (+54.1%)	0.0%	$29.71	—	EMGR CRE EQT MNG	25434V302
HBM	HUDBAY MINERALS INC	38,471 (+39.9%)	$908K (+58.0%)	0.0%	$24.12	—	COM	443628102
DIS	DISNEY WALT CO	206,758 (+1.8%)	$19.9M (+1.7%)	0.1%	$117.62	—	COM	254687106
BSMR	INVESCO EXCH TRD SLF IDX FD	217,832 (+7.0%)	$5.15M (+6.9%)	0.0%	$21.66	—	BULSHS 2027 MUNI	46138J494
TIP	ISHARES TR	38,069 (+9.6%)	$4.166M (+8.7%)	0.0%	$112.81	—	TIPS BD ETF	464287176
IP	INTERNATIONAL PAPER CO	45,780 (+15.6%)	$1.744M (+23.4%)	0.0%	$42.09	—	COM	460146103
DASH	DOORDASH INC	6,497 (+12.3%)	$1.199M (+38.0%)	0.0%	$163.71	—	CL A	25809K105
—	NUVEEN MUN CR INCOME FD	204,553 (+10.0%)	$2.594M (+14.5%)	0.0%	$12.69	—	COM SH BEN INT	67070X101
AOM	ISHARES TR	29,581 (+22.2%)	$1.476M (+28.7%)	0.0%	$44.79	—	CORE 40 MODE ETF	464289875
RHI	ROBERT HALF INC.	11,393 (+1301.4%)	$350K (+1594.2%)	0.0%	$31.61	—	COM	770323103
—	EATON VANCE TX ADV GLBL DIV	18,436 (+252.2%)	$434K (+312.1%)	0.0%	$21.74	—	COM	27828S101
PSCH	INVESCO S&P	3,714 (+828.5%)	$343K (+1985.3%)	0.0%	$84.79	—	MF Closed and MF Open	46138E149
FTAI	FTAI AVIATION LTD	3,284 (+43.2%)	$888K (+58.1%)	0.0%	$236.93	—	SHS	G3730V105
BXSL	BLACKSTONE SECD LENDING FD	49,142 (+38.8%)	$1.165M (+38.9%)	0.0%	$26.67	—	COMMON STOCK	09261X102
W	WAYFAIR INC	4,016 (+572.7%)	$371K (+726.6%)	0.0%	$92.90	—	CL A	94419L101
SUB	ISHARES TR	80,823 (+4.0%)	$8.605M (+3.9%)	0.0%	$105.10	—	SHRT NAT MUN ETF	464288158
FBCG	FIDELITY COVINGTON TRUST	15,180 (+23.3%)	$943K (+52.8%)	0.0%	$45.26	—	BLUE CHIP GRWTH	316092352
HUBS	HUBSPOT INC	6,532 (+5.1%)	$1.192M (-21.4%)	0.0%	$510.57	—	COM	443573100
WWW	WOLVERINE WORLD WIDE INC	20,594 (+1959.4%)	$340K (+1985.9%)	0.0%	$16.43	—	COM	978097103
DNOW	DNOW INC	25,216 (+9487.8%)	$327K (+10338.9%)	0.0%	$12.98	—	Common Stock	67011P100
FTMN	PUTNAM FRANKLIN	47,807 (+300.8%)	$426K (+309.4%)	0.0%	$8.89	—	MF Closed and MF Open	746729813
JMOM	J P MORGAN EXCHANGE TRADED F	8,946 (+37.1%)	$765K (+72.6%)	0.0%	$71.99	—	US MOMENTUM	46641Q779
GSAT	GLOBALSTAR INC	4,688 (+401.4%)	$381K (+513.6%)	0.0%	$73.17	—	COM NEW	378973507
BSMQ	INVESCO EXCH TRD SLF IDX FD	197,332 (+7.7%)	$4.646M (+7.4%)	0.0%	$22.07	—	BULSHS 2026 MUNI	46138J510
LAND	GLADSTONE LD CORP	336,738 (+7.7%)	$2.872M (-9.9%)	0.0%	$9.18	—	COM	376549101
AOR	ISHARES TR	10,266 (+66.5%)	$714K (+79.8%)	0.0%	$60.62	—	CORE 60 BALA ETF	464289867
CSGP	COSTAR GROUP INC	11,879 (+2266.3%)	$336K (+1561.2%)	0.0%	$30.40	—	COM	22160N109
SLYV	SPDR SERIES TRUST	12,475 (+12.8%)	$1.361M (+30.2%)	0.0%	$82.25	—	ST STR SP600SM C	78464A300
EVSM	MORGAN STANLEY ETF TRUST	15,250 (+68.8%)	$767K (+69.2%)	0.0%	$50.20	—	EATON VANCE SHRT	61774R858
KAI	KADANT INC	2,937 (+41.0%)	$923K (+51.5%)	0.0%	$234.20	—	COM	48282T104
POCT	INNOVATOR ETFS TRUST	56,627 (+5.5%)	$2.628M (+13.5%)	0.0%	$36.76	—	US EQTY PWR BUF	45782C797
WST	WEST PHARMACEUTICAL SVSC INC	2,760 (+1.9%)	$991K (+45.9%)	0.0%	$293.54	—	COM	955306105
FOUR	SHIFT4 PAYMENTS	12,927 (+77.9%)	$629K (+97.9%)	0.0%	$70.40	—	Common Stock	82452J109
MSGS	MADISON SQUARE GRDN SPRT COR	2,531 (+15.2%)	$1.017M (+44.0%)	0.0%	$191.92	—	CL A	55825T103
PAPR	INNOVATOR ETFS TRUST	52,007 (+9.7%)	$2.195M (+16.3%)	0.0%	$33.89	—	US EQT PWR BUF	45782C870
SHYD	VANECK ETF TRUST	54,597 (+31.3%)	$1.25M (+32.7%)	0.0%	$19.72	—	SHRT HGH YLD MUN	92189F387
DGX	QUEST DIAGNOSTICS INC	12,508 (+4.6%)	$2.651M (+13.1%)	0.0%	$152.38	—	COM	74834L100
JPUS	J P MORGAN EXCHANGE TRADED F	10,949 (+16.1%)	$1.535M (+25.1%)	0.0%	$121.98	—	JPMORGAN DIVER	46641Q407
MSA	MSA SAFETY INC	1,835 (+2222.8%)	$320K (+2373.3%)	0.0%	$174.24	—	COM	553498106
DINO	HF SINCLAIR CORP	10,147 (+58.5%)	$707K (+76.9%)	0.0%	$49.73	—	COM	403949100
—	PGIM HIGH YIELD BOND FUND IN	69,122 (+52.7%)	$903K (+51.6%)	0.0%	$14.03	—	COM	69346H100
CW	CURTISS WRIGHT CORP	1,686 (+18.3%)	$1.278M (+31.6%)	0.0%	$533.27	—	COM	231561101
BOCT	INNOVATOR ETFS TRUST	30,347 (+11.8%)	$1.609M (+23.5%)	0.0%	$48.10	—	US EQTY BUF OCT	45782C771
BALL	BALL CORP	5,047 (+3264.7%)	$315K (+3440.6%)	0.0%	$62.13	—	COM	058498106
TUSI	TOUCHSTONE ETF TRUST	108,856 (+12.7%)	$2.75M (+12.4%)	0.0%	$25.32	—	ULTRA SHORT INCM	89157W301
KEY	KEYCORP	75,430 (+5.3%)	$1.739M (+21.1%)	0.0%	$14.88	—	COM	493267108
SNA	SNAP ON INC	6,393 (+2.3%)	$2.572M (+13.3%)	0.0%	$289.89	—	COM	833034101
KNSL	KINSALE CAP GROUP INC	968 (+1836.0%)	$319K (+1766.2%)	0.0%	$335.43	—	COM	49714P108
PCTY	PAYLOCITY HLDG CORP	8,750 (+54.3%)	$915K (+49.3%)	0.0%	$141.11	—	COM	70438V106
TECH	BIO-TECHNE CORP	9,972 (+29.1%)	$705K (+74.5%)	0.0%	$65.58	—	COM	09073M104
WTAI	WISDOMTREE TR	6,644 (+1167.9%)	$315K (+2032.0%)	0.0%	$45.99	—	ARTI INT INN FD	97717Y543
TDC	TERADATA CORP DEL	23,192 (+18.0%)	$804K (+59.5%)	0.0%	$29.16	—	COM	88076W103
AEIS	ADVANCED ENERGY INDS	1,873 (+51.4%)	$698K (+75.0%)	0.0%	$250.21	—	COM	007973100
WSM	WILLIAMS SONOMA INC	5,463 (+2.2%)	$1.273M (+30.6%)	0.0%	$129.61	—	COM	969904101
PFFA	ETFIS SER TR I	43,813 (+47.8%)	$901K (+49.3%)	0.0%	$21.36	—	VIRTUS INFRCAP	26923G822
AGNC	AGNC INVT CORP	144,788 (+13.3%)	$1.578M (+23.2%)	0.0%	$9.98	—	COM	00123Q104
OSK	OSHKOSH CORP	3,882 (+90.9%)	$596K (+99.0%)	0.0%	$124.37	—	COM	688239201
ILMN	ILLUMINA INC	4,740 (+8.6%)	$833K (+55.0%)	0.0%	$105.74	—	COM	452327109
TSN	TYSON FOODS INC	13,238 (+83.5%)	$758K (+63.9%)	0.0%	$57.79	—	CL A	902494103
TU	TELUS CORPORATION	27,940 (+1396900.0%)	$295K (+1018282.8%)	0.0%	$10.57	—	COM	87971M103
DXCM	DEXCOM INC	29,455 (+9.5%)	$1.984M (+17.5%)	0.0%	$74.40	—	COM	252131107
JPIN	J P MORGAN EXCHANGE TRADED F	14,478 (+37.1%)	$1.047M (+39.2%)	0.0%	$59.58	—	DIV RTN INT EQ	46641Q209
GTO	INVESCO ACTIVELY MANAGED EXC	241,027 (+2.6%)	$11.3M (+2.7%)	0.0%	$47.34	—	TOTAL RETURN	46090A804
FOR	FORESTAR GROUP INC	27,226 (+17.2%)	$862K (+51.8%)	0.0%	$27.08	—	COM	346232101
HIMU	BLACKROCK ETF TRUST II	33,113 (+17.2%)	$1.649M (+21.7%)	0.0%	$49.37	—	ISH HIG MUN ETF	092528843
RCEL	AVITA MEDICAL INC	148,931 (+71.4%)	$615K (+91.3%)	0.0%	$4.15	—	COM	05380C102
SDSI	AMERICAN CENTY ETF TR	16,581 (+52.4%)	$851K (+52.6%)	0.0%	$51.31	—	SHORT DURTN STRG	025072257
BUG	GLOBAL X FDS	8,597 (+518.5%)	$328K (+840.5%)	0.0%	$37.62	—	CYBRSCURTY ETF	37954Y384
USRT	ISHARES TR	11,819 (+42.0%)	$785K (+59.4%)	0.0%	$59.48	—	CRE U S REIT ETF	464288521
FENY	FIDELITY COVINGTON TRUST	109,117 (+5.6%)	$3.225M (-8.3%)	0.0%	$23.33	—	MSCI ENERGY IDX	316092402
—	VIRTUS ARTIFICIAL INTELLIGEN	19,819 (+60.1%)	$556K (+109.9%)	0.0%	$24.99	—	COM	92838Y100
SPFF	GLOBAL X FDS	68,723 (+72.4%)	$644K (+81.9%)	0.0%	$7.77	—	GLBX SUPRINC ETF	37950E333
HRB	BLOCK H & R INC	19,433 (+36.9%)	$740K (+64.3%)	0.0%	$45.17	—	COM	093671105
IOSP	INNOSPEC INC	11,286 (+30.9%)	$919K (+45.8%)	0.0%	$91.30	—	COM	45768S105
—	INVESCO MUNI INCOME OPP TRST	99,451 (+85.2%)	$618K (+87.3%)	0.0%	$5.46	—	COM	46132X101
IWL	ISHARES TR	1,717 (+803.7%)	$317K (+941.3%)	0.0%	$173.32	—	RUS TOP 200 ETF	464289446
FQAL	FIDELITY COVINGTON TRUST	26,850 (+2.6%)	$2.185M (+15.0%)	0.0%	$56.49	—	QLTY FCTOR ETF	316092790
SBAC	SBA COMMUNICATIONS CORP	6,412 (+30.4%)	$1.131M (+33.7%)	0.0%	$211.15	—	CL A	78410G104
TLS	TELOS CORP MD	75,186 (+413.6%)	$346K (+463.9%)	0.0%	$6.17	—	COM	87969B101
NTNX	NUTANIX INC	13,466 (+27.4%)	$686K (+70.8%)	0.0%	$62.33	—	CL A	67059N108
—	HIGHLAND OPPS & INCOME FD	173,066 (+4.1%)	$1.234M (+29.9%)	0.0%	$5.48	—	HIGHLAND INCOME	43010E404
OBDC	BLUE OWL CAPITAL CORPORATION	151,979 (+22.9%)	$1.652M (+20.7%)	0.0%	$11.60	—	COM	69121K104
PAYC	PAYCOM SOFTWARE INC	11,289 (+20.9%)	$1.419M (+25.0%)	0.0%	$169.70	—	COM	70432V102
ARW	ARROW ELECTRS INC	1,346 (+4386.7%)	$287K (+6577.1%)	0.0%	$211.22	—	COM	042735100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	37,532 (+96.4%)	$1.454M (+24.0%)	0.0%	$55.23	—	CL A	192446102
—	NUVEEN NASDAQ 100 DYNAMIC OV	57,584 (+5.5%)	$1.736M (+19.2%)	0.0%	$25.55	—	COM SHS	670699107
VEEV	VEEVA SYS INC	10,822 (+15.9%)	$1.921M (+17.1%)	0.0%	$231.82	—	CL A COM	922475108
CRSP	CRISPR THERAPEUTICS AG	8,217 (+131.3%)	$448K (+165.2%)	0.0%	$52.82	—	NAMEN AKT	H17182108
EG	EVEREST GROUP LTD	1,117 (+201.9%)	$399K (+230.1%)	0.0%	$354.57	—	COM	G3223R108
TREX	TREX INC	5,988 (+858.1%)	$300K (+1216.3%)	0.0%	$51.89	—	COM	89531P105
AMT	AMERICAN TOWER CORP	53,338 (+2.3%)	$8.724M (-3.1%)	0.0%	$180.22	—	COM	03027X100
WWD	WOODWARD INC	2,381 (+15.6%)	$1.013M (+37.5%)	0.0%	$247.34	—	COM	980745103
MELI	MERCADOLIBRE INC	4,072 (+6.1%)	$6.912M (+4.2%)	0.0%	$1649.11	—	COM	58733R102
TD	TORONTO DOMINION BK ONT	9,316 (+1.6%)	$1.131M (+32.2%)	0.0%	$65.52	—	COM NEW	891160509
UA	UNDER ARMOUR INC	143,315 (+18.2%)	$891K (+44.4%)	0.0%	$4.75	—	CL C	904311206
AN	AUTONATION INC	1,500 (+5900.0%)	$279K (+5608.4%)	0.0%	$185.06	—	COM	05329W102
RLI	RLI CORP	4,663 (+14471.9%)	$275K (+14994.3%)	0.0%	$59.13	—	COM	749607107
GSST	GOLDMAN SACHS ETF TR	36,352 (+17.3%)	$1.839M (+17.4%)	0.0%	$50.35	—	ULTR SHOR BD ETF	381430230
CR	CRANE COMPANY	3,973 (+10.5%)	$886K (+44.1%)	0.0%	$176.72	—	COMMON STOCK	224408104
NUBD	NUSHARES ETF TR	44,251 (+38.5%)	$979K (+38.0%)	0.0%	$22.28	—	NUVEEN ESG US	67092P870
EMHC	SPDR SERIES TRUST	129,504 (+6.1%)	$3.295M (+8.9%)	0.0%	$24.53	—	ST STR USD ETF	78468R515
U	UNITY SOFTWARE INC	9,664 (+2316.0%)	$276K (+3047.2%)	0.0%	$29.02	—	COM	91332U101
TMF	DIREXION SHARES ETF TRUST	7,901 (+1936.3%)	$281K (+1907.6%)	0.0%	$35.78	—	DLY 20 YR TRESUR	25460G138
INVH	INVITATION HOMES INC	8,798 (+219850.0%)	$266K (+239330.6%)	0.0%	$30.21	—	COM	46187W107
PBDC	PUTNAM ETF TRUST	77,124 (+16.0%)	$2.099M (+14.5%)	0.0%	$27.53	—	BDC INCOME ETF	746729508
IYF	ISHARES TR	13,038 (+9.7%)	$1.662M (+18.9%)	0.0%	$105.56	—	U.S. FINLS ETF	464287788
ADUR	ADURO CLEAN TECHNOLOGIES INC	38,332 (+18.3%)	$604K (+77.7%)	0.0%	$9.77	—	COM NEW	007408206
TGTX	TG THERAPEUTICS INC	10,103 (+15.3%)	$555K (+90.7%)	0.0%	$32.88	—	COM	88322Q108
ELMD	ELECTROMED INC	6,504 (+1235.5%)	$275K (+2312.9%)	0.0%	$40.55	—	COM	285409108
DY	DYCOM INDS INC	551 (+1124.4%)	$279K (+1727.1%)	0.0%	$494.16	—	COM	267475101
WAB	WABTEC	4,914 (+15.6%)	$1.325M (+24.7%)	0.0%	$185.77	—	COM	929740108
SLYG	SPDR SERIES TRUST	10,415 (+2.7%)	$1.241M (+26.6%)	0.0%	$91.86	—	ST STR SP600GRWO	78464A201
SDCI	USCF SUMMERHAVEN	15,000 (+200.0%)	$397K (+191.2%)	0.0%	$26.71	—	MF Closed and MF Open	90290T809
BKH	BLACK HILLS CORP	4,302 (+390.5%)	$320K (+425.8%)	0.0%	$72.31	—	COM	092113109
BUFZ	FIRST TR EXCHNG TRADED FD VI	47,172 (+17.0%)	$1.318M (+24.4%)	0.0%	$24.46	—	FT VEST LAD	33740U729
WBD	WARNER BROS DISCOVERY INC	57,562 (+23.9%)	$1.535M (+20.2%)	0.0%	$17.78	—	COM SER A	934423104
—	GABELLI DIVID & INCOME TR	38,241 (+18.9%)	$1.124M (+29.8%)	0.0%	$22.51	—	COM	36242H104
UUUU	ENERGY FUELS INC	51,678 (+91.7%)	$749K (+52.3%)	0.0%	$9.67	—	COM NEW	292671708
EUHY	ISHARES INC	8,451 (+124.0%)	$455K (+130.0%)	0.0%	$53.24	—	EURO HIGH YIELD	464286210
FTRE	FORTREA HLDGS INC	14,910 (+6010.7%)	$259K (+11189.6%)	0.0%	$17.55	—	COMMON STOCK	34965K107
PEY	INVESCO EXCHANGE TRADED FD T	42,146 (+25.3%)	$977K (+35.6%)	0.0%	$20.02	—	HIG YLD EQ DIV	46137V563
AIA	ISHARES TR	5,599 (+10.6%)	$793K (+47.6%)	0.0%	$70.97	—	ASIA 50 ETF	464288430
—	RIVERNORTH FLEXIBLE MUNI INC	112,523 (+11.4%)	$1.534M (+20.0%)	0.0%	$12.83	—	COM	76883Y107
BIBL	NORTHERN LTS FD TR IV	5,825 (+232.9%)	$337K (+308.6%)	0.0%	$42.77	—	INSPIRE 100 ETF	66538H534
—	WESTERN ASSET EMERGING MKTS	108,981 (+16.6%)	$1.17M (+27.5%)	0.0%	$11.47	—	COM	95766A101
KNTK	KINETIK HOLDINGS INC	46,187 (+12.9%)	$2.233M (+12.7%)	0.0%	$41.19	—	COM NEW CL A	02215L209
TIPX	SPDR SERIES TRUST	189,782 (+9.0%)	$3.593M (+7.5%)	0.0%	$18.57	—	STATE STRET SPDR	78468R861
MOD	MODINE MFG CO	1,270 (+213.6%)	$339K (+286.4%)	0.0%	$215.97	—	COM	607828100
TKR	TIMKEN CO	1,844 (+930.2%)	$268K (+1389.5%)	0.0%	$137.30	—	COM	887389104
PFGC	PERFORMANCE FOOD GROUP CO	2,710 (+337.1%)	$303K (+470.5%)	0.0%	$101.11	—	COM	71377A103
NJR	NEW JERSEY RES CORP	8,085 (+118.4%)	$453K (+122.9%)	0.0%	$50.31	—	COM	646025106
FELE	FRANKLIN ELEC INC	9,181 (+15.2%)	$984K (+34.0%)	0.0%	$98.26	—	COM	353514102
SPYX	SPDR SERIES TRUST	11,525 (+34.0%)	$704K (+54.4%)	0.0%	$50.26	—	ST STR SP500FF	78468R796
CPAY	CORPAY INC	2,438 (+25.5%)	$813K (+43.8%)	0.0%	$297.90	—	COM SHS	219948106
OZK	BANK OZK LITTLE ROCK ARK	5,304 (+724.9%)	$276K (+835.7%)	0.0%	$50.13	—	COM	06417N103
MBSF	VALUED ADVISERS TR	101,884 (+9.7%)	$2.616M (+10.4%)	0.0%	$25.51	—	REGAN FLTG RATE	92046L338
BBCA	J P MORGAN EXCHANGE TRADED F	6,592 (+51.3%)	$655K (+59.9%)	0.0%	$84.31	—	BETA CDA ETF NEW	46641Q225
BWAY	BRAINSWAY LTD	18,830 (+434.6%)	$292K (+524.0%)	0.0%	$14.57	—	SPONSORED ADS	10501L106
LINE	LINEAGE INC	5,681 (+37773.3%)	$246K (+49944.6%)	0.0%	$43.23	—	COM	53566V106
IJJ	ISHARES TR	9,185 (+9.5%)	$1.357M (+22.0%)	0.0%	$108.55	—	S&P MC 400VL ETF	464287705
KLAR	KLARNA GROUP PLC	12,683 (+1269.7%)	$257K (+2017.7%)	0.0%	$21.08	—	SHS	G5279N105
BUFY	FIRST TR EXCHNG TRADED FD VI	73,763 (+11.4%)	$1.727M (+16.5%)	0.0%	$21.58	—	FT VEST INTL ETF	33740F169
PWV	INVESCO EXCHANGE TRADED FD T	3,420 (+1284.6%)	$259K (+1405.0%)	0.0%	$73.88	—	LARGE CAP VALUE	46137V738
AFG	AMERICAN FINANCIAL GROUP INC	1,748 (+7845.5%)	$245K (+8603.2%)	0.0%	$139.56	—	COM	025932104
KB	KB FINL GROUP INC	17,585 (+9.3%)	$1.846M (+15.1%)	0.0%	$70.92	—	SPONSORED ADR	48241A105
GFF	GRIFFON CORP	8,115 (+7.1%)	$791K (+43.7%)	0.0%	$73.38	—	COM	398433102
IEV	ISHARES TR	21,320 (+10.4%)	$1.553M (+18.3%)	0.0%	$62.75	—	EUROPE ETF	464287861
VNLA	JANUS DETROIT STR TR	35,844 (+15.9%)	$1.752M (+15.9%)	0.0%	$49.07	—	HENDRSN SHRT ETF	47103U886
BHVN	BIOHAVEN LTD	16,659 (+1525.3%)	$248K (+2758.5%)	0.0%	$14.86	—	COM	G1110E107
LEN	LENNAR CORP	8,929 (+36.2%)	$808K (+42.0%)	0.0%	$114.87	—	CL A	526057104
VIOO	VANGUARD ADMIRAL FDS INC	9,670 (+1.7%)	$1.33M (+21.9%)	0.0%	$110.31	—	SMLLCP 600 IDX	921932828
SMFG	SUMITOMO MITSUI FIN GRP INC	10,911 (+1036.6%)	$257K (+1256.6%)	0.0%	$22.35	—	SPONSORED ADR	86562M209
TRAK	REPOSITRAK INC	52,069 (+71.7%)	$469K (+103.3%)	0.0%	$9.90	—	COM NEW	700215304
SYK	STRYKER CORPORATION	31,073 (+7.0%)	$9.783M (+2.5%)	0.0%	$298.52	—	COM	863667101
IYR	ISHARES TR	5,291 (+65.0%)	$541K (+78.4%)	0.0%	$97.16	—	U.S. REAL ES ETF	464287739
EQAL	INVESCO EXCH TRADED FD TR II	22,507 (+13.1%)	$1.334M (+21.6%)	0.0%	$52.31	—	RUSEL 1000 EQL	46138E420
GPK	GRAPHIC PACKAGING HLDG CO	24,400 (+1039.7%)	$258K (+1111.7%)	0.0%	$12.06	—	COM	388689101
CGNX	COGNEX CORP	8,981 (+6.3%)	$650K (+57.2%)	0.0%	$33.61	—	COM	192422103
HEI/A	HEICO CORP NEW	939 (+3137.9%)	$242K (+3855.3%)	0.0%	$257.68	—	CL A	422806208
ESML	ISHARES TR	16,564 (+12.7%)	$926K (+34.1%)	0.0%	$39.66	—	ESG AWARE MSCI	46435U663
EMGF	ISHARES INC	9,098 (+27.4%)	$667K (+54.5%)	0.0%	$55.84	—	EMNG MKTS EQT	46434G889
MRNA	MODERNA INC	4,364 (+208.0%)	$306K (+324.6%)	0.0%	$60.60	—	COM	60770K107
CLOX	SERIES PORTFOLIOS TR	24,832 (+57.8%)	$636K (+58.1%)	0.0%	$25.60	—	ELDR AAA CLO ETF	81752T486
BXP	BXP INC	3,541 (+14654.2%)	$235K (+18404.8%)	0.0%	$66.37	—	COM	101121101
VOYA	VOYA FINANCIAL INC	9,478 (+3.3%)	$858K (+36.9%)	0.0%	$66.51	—	COM	929089100
DJP	BARCLAYS BANK PLC	5,410 (+4818.2%)	$236K (+4366.0%)	0.0%	$43.47	—	DJUBS CMDT ETN36	06738C778
LYB	LYONDELLBASELL INDUSTRIES NV	33,035 (+35.1%)	$1.739M (-11.7%)	0.0%	$58.43	—	SHS - A -	N53745100
—	LIBERTY ALL STAR EQUITY FD	208,912 (+17.9%)	$1.214M (+23.4%)	0.0%	$6.43	—	SH BEN INT	530158104
IMCV	ISHARES TR	4,311 (+123.1%)	$394K (+140.5%)	0.0%	$84.95	—	MRGSTR MD CP VAL	464288406
FERG	FERGUSON ENTERPRISES INC	2,914 (+47.2%)	$692K (+49.8%)	0.0%	$217.66	—	COMMON STOCK NEW	31488V107
FOXA	FOX CORP	10,773 (+88.4%)	$562K (+68.3%)	0.0%	$52.75	—	CL A COM	35137L105
NEU	NEWMARKET CORP	1,282 (+4.4%)	$1.015M (+28.9%)	0.0%	$641.94	—	COM	651587107
SRLN	SSGA ACTIVE ETF TR	98,568 (+5.7%)	$3.971M (+6.1%)	0.0%	$42.67	—	ST STR BL LN ETF	78467V608
HYFI	AB ACTIVE ETFS INC	6,158 (+6742.2%)	$230K (+6769.9%)	0.0%	$37.34	—	HIGH YIELD ETF	00039J608
ESI	ELEMENT SOLUTIONS INC	5,422 (+471.3%)	$259K (+699.6%)	0.0%	$43.58	—	COM	28618M106
SLG	SL GREEN RLTY CORP	4,648 (+1110.4%)	$241K (+1597.2%)	0.0%	$47.51	—	COM	78440X887
MANH	MANHATTAN ASSOCIATES INC	3,615 (+73.6%)	$503K (+81.6%)	0.0%	$195.78	—	COM	562750109
FSTA	FIDELITY COVINGTON TRUST	84,762 (+4.9%)	$4.453M (+5.3%)	0.0%	$45.56	—	CONSMR STAPLES	316092303
LNT	ALLIANT ENERGY CORP	25,462 (+6.4%)	$1.942M (+13.2%)	0.0%	$56.49	—	COM	018802108
TXRH	TEXAS ROADHOUSE INC	3,909 (+21.7%)	$755K (+42.4%)	0.0%	$157.96	—	COM	882681109
EPD	ENTERPRISE PRODS PARTNERS L	414,550 (+4.5%)	$15.24M (+1.5%)	0.0%	$123.37	—	COM	293792107
IBN	ICICI BANK LIMITED	27,991 (+23.2%)	$813K (+38.1%)	0.0%	$29.62	—	ADR	45104G104
VRSK	VERISK ANALYTICS INC	5,146 (+39.5%)	$924K (+32.0%)	0.0%	$218.38	—	COM	92345Y106
BEN	FRANKLIN RESOURCES INC	15,236 (+27.1%)	$507K (+79.1%)	0.0%	$23.32	—	COM	354613101
VMI	VALMONT INDS INC	956 (+16.3%)	$552K (+68.1%)	0.0%	$379.63	—	COM	920253101
TEL	TE CONNECTIVITY PLC	27,746 (+8.0%)	$5.594M (+4.1%)	0.0%	$186.11	—	ORD SHS	G87052109
MOS	MOSAIC CO	24,167 (+112.6%)	$512K (+76.6%)	0.0%	$24.53	—	COM	61945C103
TNA	DIREXION SHARES ETF TRUST	3,157 (+828.5%)	$237K (+1480.5%)	0.0%	$70.89	—	DAILY SMALL CAP	25459W847
TNL	TRAVEL PLUS LEISURE CO	2,925 (+13195.5%)	$224K (+14589.9%)	0.0%	$76.13	—	COM	894164102
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,324 (+1914.5%)	$236K (+1638.6%)	0.0%	$72.72	—	COM	109194100
DFTX	DEFINIUM THERAPEUTICS INC	4,721 (+67342.9%)	$222K (+177545.6%)	0.0%	$46.99	—	COM SHS	24477V105
AUR	AURORA INNOVATION INC	78,947 (+2.8%)	$538K (+70.1%)	0.0%	$5.57	—	CLASS A COM	051774107
RYAM	RAYONIER ADVANCED MATLS INC	30,023 (+2152.3%)	$236K (+1499.2%)	0.0%	$7.73	—	COM	75508B104
ASH	ASHLAND INC	3,339 (+33290.0%)	$220K (+39466.2%)	0.0%	$65.84	—	COM	044186104
ONON	ON HLDG AG	25,494 (+26.8%)	$903K (+32.1%)	0.0%	$46.05	—	NAMEN AKT A	H5919C104
GTES	GATES INDL CORP PLC	8,527 (+848.5%)	$239K (+1073.4%)	0.0%	$26.65	—	ORD SHS	G39108108
SVAL	ISHARES TR	5,253 (+9811.3%)	$219K (+11422.3%)	0.0%	$41.70	—	US SML CP VALUE	46436E536
QQQE	DIREXION SHARES ETF TRUST	1,994 (+666.9%)	$243K (+848.5%)	0.0%	$117.99	—	NASDAQ 100 EQ WT	25459Y207
RWK	INVESCO EXCH TRADED FD TR II	8,967 (+5.1%)	$1.312M (+19.9%)	0.0%	$72.22	—	S&P MDCP 400 REV	46138G672
—	BARINGS GLOBAL SHORT DURATIO	79,957 (+19.8%)	$1.127M (+23.7%)	0.0%	$15.80	—	COM	06760L100
PEGA	PEGASYSTEMS INC	20,032 (+4.6%)	$600K (-26.3%)	0.0%	$48.24	—	COM	705573103
APA	APA CORPORATION	102,402 (+22.5%)	$3.335M (-6.0%)	0.0%	$26.11	—	COM	03743Q108
UDR	UDR INC	5,390 (+8883.3%)	$215K (+10515.7%)	0.0%	$39.89	—	COM	902653104
DRIV	GLOBAL X FDS	6,666 (+350.7%)	$257K (+469.7%)	0.0%	$34.64	—	AUTONMOUS EV ETF	37954Y624
KBWD	INVESCO EXCH TRADED FD TR II	17,484 (+3108.1%)	$217K (+3078.9%)	0.0%	$12.65	—	KBW HIG DV YLD	46138E610
KLIC	KULICKE & SOFFA	2,002 (+124.7%)	$268K (+357.3%)	0.0%	$101.62	—	Common Stock	501242101
CLX	CLOROX CO DEL	75,135 (+11.8%)	$7.171M (+3.0%)	0.0%	$112.33	—	COM	189054109
—	EATON VANCE TAX MNGED BUY WR	14,896 (+833.3%)	$231K (+905.8%)	0.0%	$14.61	—	COM	27828X100
TM	TOYOTA MOTOR CORP	5,850 (+1.1%)	$985K (-17.4%)	0.0%	$195.97	—	ADS	892331307
NOVT	NOVANTA INC	3,455 (+15.6%)	$561K (+58.7%)	0.0%	$147.83	—	COM	67000B104
SMMD	ISHARES TR	7,924 (+16.3%)	$726K (+39.5%)	0.0%	$70.72	—	RUSEL 2500 ETF	46435G268
EWJ	ISHARES INC	10,595 (+14.3%)	$988K (+26.2%)	0.0%	$71.95	—	MSCI JAPAN ETF	46434G822
DON	WISDOMTREE TR	13,391 (+27.5%)	$757K (+37.2%)	0.0%	$45.92	—	US MIDCAP DIVID	97717W505
FNV	FRANCO NEV CORP	8,680 (+6.5%)	$1.809M (-10.2%)	0.0%	$138.00	—	COM	351858105
PGX	INVESCO EXCH TRADED FD TR II	152,069 (+14.6%)	$1.648M (+14.2%)	0.0%	$12.50	—	PFD ETF	46138E511
PZZA	PAPA JOHNS INTL INC	5,661 (+5505.0%)	$208K (+6230.4%)	0.0%	$36.81	—	COM	698813102
EBND	SPDR SERIES TRUST	97,866 (+9.6%)	$2.047M (+11.1%)	0.0%	$19.62	—	SST SPDR BLOOMBE	78464A391
SLF	SUN LIFE FINANCIAL INC.	2,685 (+2386.1%)	$211K (+3027.4%)	0.0%	$77.24	—	COM	866796105
XSLV	INVESCO EXCH TRADED FD TR II	6,312 (+134.1%)	$331K (+160.0%)	0.0%	$50.03	—	S&P SMLCP LOW	46138G102
POR	PORTLAND GEN ELEC CO	4,130 (+1965.0%)	$214K (+1928.2%)	0.0%	$51.33	—	COM NEW	736508847
EMNT	PIMCO ENHANCED	2,480 (+476.7%)	$245K (+476.8%)	0.0%	$98.79	—	MF Closed and MF Open	72201R643
BAR	GRANITESHARES GOLD TR	39,327 (+34.2%)	$1.555M (+15.0%)	0.0%	$35.79	—	SHS BEN INT	38748G101
MORN	MORNINGSTAR INC	2,907 (+95.0%)	$454K (+80.0%)	0.0%	$184.61	—	COM	617700109
KEX	KIRBY CORP	1,490 (+16455.6%)	$203K (+16839.4%)	0.0%	$135.85	—	COM	497266106
FN	FABRINET	1,003 (+44.3%)	$564K (+55.5%)	0.0%	$510.76	—	SHS	G3323L100
CAOS	EA SERIES TRUST	8,042 (+38.8%)	$727K (+38.1%)	0.0%	$90.65	—	ALPHA ARCHITECT	02072L516
PII	POLARIS INC	4,406 (+136.5%)	$302K (+197.0%)	0.0%	$76.22	—	Common Stock	731068102
SDIV	GLOBAL X FDS	108,346 (+11.8%)	$2.648M (+8.2%)	0.0%	$22.20	—	SUPERDIVIDEND	37960A669
CVU	CPI AEROSTRUCTURES INC	64,799 (+85.9%)	$336K (+146.2%)	0.0%	$4.03	—	COM NEW	125919308
INSM	INSMED INC	7,354 (+22.3%)	$784K (-20.3%)	0.0%	$136.66	—	COM PAR $.01	457669307
ADC	AGREE RLTY CORP	2,739 (+2367.6%)	$207K (+2389.8%)	0.0%	$75.27	—	COM	008492100
REGL	PROSHARES TR	15,564 (+9.7%)	$1.425M (+16.2%)	0.0%	$80.47	—	S&P MDCP 400 DIV	74347B680
FHYS	FEDERATED HERMES ETF TRUST	21,950 (+63.8%)	$506K (+64.7%)	0.0%	$22.96	—	SHOR DU HIGH ETF	31423L206
BFST	BUSINESS FIRST	7,667 (+454.4%)	$236K (+530.0%)	0.0%	$29.19	—	Common Stock	12326C105
FRT	FEDERAL RLTY INVT TR NEW	6,690 (+13.2%)	$826K (+31.5%)	0.0%	$99.20	—	SH BEN INT NEW	313745101
SOUN	SOUNDHOUND AI INC	132,072 (+38.1%)	$855K (+30.0%)	0.0%	$8.38	—	CLASS A COM	836100107
CVSA	COVISTA INC	7,254 (+18.2%)	$904K (+27.9%)	0.0%	$116.72	—	COM	00737L103
IYG	ISHARES TR	12,062 (+11.7%)	$1.091M (+22.0%)	0.0%	$90.09	—	U.S. FIN SVC ETF	464287770
VTR	VENTAS INC	9,399 (+20.5%)	$835K (+30.9%)	0.0%	$71.92	—	COM	92276F100
NWG	NATWEST GROUP PLC	61,632 (+3.2%)	$1.087M (+22.1%)	0.0%	$14.09	—	SPONS ADR	639057207
RWO	SPDR INDEX SHS FDS	4,099 (+2283.1%)	$204K (+2491.9%)	0.0%	$49.41	—	ST DOW GLOBA ETF	78463X749
NUMG	NUSHARES ETF TR	16,543 (+16.9%)	$777K (+33.6%)	0.0%	$38.18	—	NUVEEN ESG MIDCP	67092P409
LSTR	LANDSTAR SYS INC	3,141 (+10.8%)	$650K (+43.0%)	0.0%	$152.56	—	COM	515098101
IYH	ISHARES TR	26,480 (+3.3%)	$1.774M (+12.3%)	0.0%	$90.04	—	US HLTHCARE ETF	464287762
KRP	KIMBELL RTY PARTNERS LP	15,302 (+665.1%)	$222K (+668.3%)	0.0%	$14.66	—	UNIT	49435R102
MEDP	MEDPACE HLDGS INC	2,865 (+3.9%)	$1.517M (+14.6%)	0.0%	$422.81	—	COM	58506Q109
ADMA	ADMA BIOLOGICS INC	23,332 (+9423.3%)	$195K (+8748.6%)	0.0%	$8.49	—	COM	000899104
BBIN	J P MORGAN EXCHANGE TRADED F	6,220 (+55.2%)	$486K (+65.8%)	0.0%	$74.05	—	BETABUILDERS I	46641Q373
BBJP	J P MORGAN EXCHANGE TRADED F	3,217 (+345.0%)	$242K (+386.3%)	0.0%	$72.07	—	BETABULDRS JAPAN	46641Q217
BJ	BJS WHSL CLUB HLDGS INC	7,459 (+59.6%)	$651K (+41.5%)	0.0%	$86.69	—	COM	05550J101
BKGI	BNY MELLON	32,892 (+13.7%)	$1.479M (+14.8%)	0.0%	$39.65	—	MF Closed and MF Open	09661T826
GJUN	FIRST TR EXCHNG TRADED FD VI	25,302 (+17.1%)	$1.042M (+22.3%)	0.0%	$35.88	—	FT VEST U.S EQT	33740F433
IMAR	INNOVATOR ETFS TRUST	16,744 (+51.7%)	$510K (+59.1%)	0.0%	$27.43	—	INNOVATOR INTL D	45783Y343
CXDO	CREXENDO INC	47,897 (+75.3%)	$358K (+112.2%)	0.0%	$6.83	—	COM	226552107
RXT	RACKSPACE TECHNOLOGY INC	29,000 (+9566.7%)	$189K (+64311.6%)	0.0%	$6.49	—	COM	750102105
MTLS	MATERIALISE NV	26,300 (+1606.7%)	$195K (+2466.8%)	0.0%	$7.32	—	SPONSORED ADS	57667T100
JBLU	JETBLUE AIRWAYS CORP	33,456 (+3003.5%)	$192K (+3923.1%)	0.0%	$5.69	—	COM	477143101
—	GUGGENHEIM TAXABLE MUNICP BO	41,727 (+45.2%)	$603K (+44.8%)	0.0%	$14.49	—	COM	401664107
BMRN	BIOMARIN PHARMACEUTICAL INC	27,287 (+12.1%)	$1.561M (+13.5%)	0.0%	$59.67	—	COM	09061G101
CHAT	ROUNDHILL GENERATIVE	3,666 (+26.9%)	$362K (+102.5%)	0.0%	$66.83	—	MF Closed and MF Open	88636J600
KD	KYNDRYL HLDGS INC	17,676 (+1245.2%)	$200K (+1059.5%)	0.0%	$12.52	—	COMMON STOCK	50155Q100
MOG/A	MOOG INC	936 (+27.7%)	$397K (+85.0%)	0.0%	$328.82	—	CL A	615394202
TOL	TOLL BROTHERS INC	6,107 (+1.1%)	$1.006M (+22.1%)	0.0%	$91.23	—	COM	889478103
RKT	ROCKET COS INC	51,724 (+16.4%)	$815K (+28.7%)	0.0%	$18.34	—	COM CL A	77311W101
SE	SEA LTD	8,614 (+10.8%)	$825K (+28.2%)	0.0%	$91.75	—	SPONSORD ADS	81141R100
CCC	CCC INTELLIGENT SOLUTIONS HL	162,149 (+48.2%)	$837K (+27.5%)	0.0%	$7.86	—	COM	12510Q100
PHAT	PHATHOM PHARMACEUTICALS INC	203,962 (+11.5%)	$2.213M (+8.8%)	0.0%	$10.37	—	COM	71722W107
VGUS	VANGUARD INSTL INDEX FD	6,995 (+51.1%)	$529K (+51.1%)	0.0%	$75.53	—	ULTR SHOR TR ETF	922040852
NVMI	NOVA LTD	1,383 (+4.9%)	$751K (+31.2%)	0.0%	$180.37	—	Common Stock	M7516K103
SIRI	SIRIUSXM HOLDINGS INC	13,969 (+37.3%)	$413K (+75.7%)	0.0%	$23.39	—	COMMON STOCK	829933100
NHI	NATIONAL HEALTH INVS INC	15,103 (+25.4%)	$1.152M (+18.2%)	0.0%	$76.64	—	COM	63633D104
NMAR	INNOVATOR ETFS TRUST	26,375 (+15.3%)	$850K (+26.4%)	0.0%	$26.39	—	GROWTH 100 PWR B	45784N767
AZN	ASTRAZENECA PLC	39,462 (+1.6%)	$7.483M (-2.3%)	0.0%	$190.38	—	ORD	G0593M107
JAZZ	JAZZ PHARMACEUTICALS PLC	2,285 (+15.7%)	$551K (+47.5%)	0.0%	$167.80	—	SHS USD	G50871105
EXPD	EXPEDITORS INTL WASH INC	5,996 (+7.3%)	$977K (+22.1%)	0.0%	$114.27	—	COM	302130109
ICHR	ICHOR HOLDINGS	1,613 (+1712.4%)	$181K (+4266.2%)	0.0%	$108.01	—	Common Stock	G4740B105
MSCI	MSCI INC	3,197 (+6.8%)	$1.79M (+10.9%)	0.0%	$513.83	—	COM	55354G100
—	INVESCO VALUE MUN INCOME TR	117,649 (+8.2%)	$1.498M (+13.3%)	0.0%	$12.86	—	COM	46132P108
—	BLACKROCK HEALTH SCIENCES TR	15,143 (+22.9%)	$650K (+37.0%)	0.0%	$41.45	—	COM	09250W107
APYX	APYX MEDICAL CORPORATION	95,815 (+38.5%)	$430K (+68.5%)	0.0%	$4.03	—	COM	03837C106
CLDT	CHATHAM LODGING TR	25,391 (+23.6%)	$336K (+107.7%)	0.0%	$8.89	—	COM	16208T102
IDVO	AMPLIFY ETF TR	41,073 (+7.2%)	$1.725M (+11.2%)	0.0%	$35.71	—	CWP INTL ENHANCE	032108722
PYZ	INVESCO DORSEY	22,269 (+1.5%)	$2.802M (+6.6%)	0.0%	$119.92	—	MF Closed and MF Open	46137V704
FXH	FIRST TR EXCHANGE-TRADED FD	10,625 (+3.5%)	$1.3M (+15.4%)	0.0%	$104.53	—	HLTH CARE ALPH	33734X143
FJAN	FIRST TR EXCHNG TRADED FD VI	21,700 (+7.0%)	$1.195M (+16.9%)	0.0%	$42.34	—	FT VEST US EQT	33740F623
—	DUFF & PHELPS UTLITY AND INF	125,161 (+7.2%)	$1.857M (+10.2%)	0.0%	$13.05	—	COM	26433C105
—	ABRDN TOTAL DYNAMIC DIVIDEND	131,397 (+2.3%)	$1.355M (+14.5%)	0.0%	$9.24	—	COM SH BEN INT	00326L100
OMAH	TIDAL TRUST III	35,948 (+31.7%)	$663K (+34.7%)	0.0%	$19.05	—	VISTASHARES TRGT	45259A514
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,173 (+13.2%)	$572K (+42.6%)	0.0%	$300.27	—	CL A	989207105
FDL	FIRST TR EXCHANGE-TRADED FD	127,637 (+1.6%)	$6.211M (-2.7%)	0.0%	$36.84	—	SHS	336917109
YUM	YUM BRANDS INC	17,485 (+3.6%)	$2.795M (+6.5%)	0.0%	$120.67	—	COM	988498101
IBHF	ISHARES TR	248,808 (+4.5%)	$5.636M (+3.1%)	0.0%	$22.97	—	IBON 2026 TE ETF	46436E528
BWA	BORGWARNER INC	10,958 (+6.5%)	$728K (+30.3%)	0.0%	$34.90	—	COM	099724106
KIM	KIMCO REALTY CORP	38,403 (+7.2%)	$974K (+20.9%)	0.0%	$18.85	—	COM	49446R109
AKO/B	EMBOTELLADORA ANDINA S A	21,254 (+18.7%)	$620K (+37.2%)	0.0%	$25.67	—	SPON ADR B	29081P303
FMAY	FIRST TR EXCHNG TRADED FD VI	36,562 (+2.3%)	$2.055M (+8.9%)	0.0%	$39.09	—	FT VEST US EQT	33740F748
FLCB	FRANKLIN TEMPLETON ETF TR	80,454 (+11.2%)	$1.722M (+10.8%)	0.0%	$21.53	—	US CORE BOND ETF	35473P553
—	NXG CUSHING MIDSTREAM ENERGY	10,101 (+32.4%)	$506K (+49.1%)	0.0%	$28.16	—	COM NEW	231631300
S	SENTINELONE INC	22,598 (+33.8%)	$383K (+76.3%)	0.0%	$16.71	—	CL A	81730H109
LYV	LIVE NATION ENTERTAINMENT IN	3,212 (+16.0%)	$588K (+39.3%)	0.0%	$137.53	—	COM	538034109
JMHI	J P MORGAN EXCHANGE TRADED F	32,834 (+9.3%)	$1.663M (+11.1%)	0.0%	$50.04	—	HIGH YIELD MUNI	46654Q799
IOO	ISHARES TR	5,710 (+12.4%)	$780K (+26.9%)	0.0%	$90.20	—	GLOBAL 100 ETF	464287572
USFD	US FOODS HLDG CORP	10,962 (+5.7%)	$1.121M (+17.2%)	0.0%	$67.68	—	COM	912008109
—	NYLI MACKAY DEFINEDTERM MUNI	103,674 (+6.6%)	$1.607M (+11.3%)	0.0%	$16.21	—	COM	56064K100
RDIV	INVESCO S&P	28,856 (+6.3%)	$1.674M (+10.8%)	0.0%	$41.30	—	MF Closed and MF Open	46138G656
AAXJ	ISHARES TR	4,563 (+15.0%)	$544K (+42.5%)	0.0%	$91.55	—	MSCI AC ASIA ETF	464288182
SONY	SONY GROUP CORP	82,516 (+14.4%)	$1.655M (+10.9%)	0.0%	$28.09	—	SPONSORED ADR	835699307
GLNG	GOLAR LNG LTD	13,375 (+43.4%)	$667K (+32.1%)	0.0%	$43.83	—	SHS	G9456A100
FDIG	FIDELITY COVINGTON TRUST	12,598 (+9.3%)	$538K (+42.5%)	0.0%	$38.88	—	CRYPTO IND & DIG	316092196
MHH	MASTECH HLDGS INC	29,695 (+144.9%)	$230K (+232.7%)	0.0%	$9.56	—	COM	57633B100
USEA	UNITED MARITIME CORPORATION	81,105 (+208.0%)	$213K (+301.0%)	0.0%	$2.36	—	COM	Y92335101
NMR	NOMURA HLDGS INC	18,367 (+11598.7%)	$161K (+12936.9%)	0.0%	$8.76	—	SPONSORED ADR	65535H208
JBBB	JANUS DETROIT STR TR	15,039 (+26.9%)	$712K (+29.0%)	0.0%	$48.49	—	B-BBB CLO ETF	47103U753
BKAG	BNY MELLON ETF TRUST	65,159 (+6.8%)	$2.733M (+6.2%)	0.0%	$42.24	—	CORE BOND ETF	09661T602
SFNC	SIMMONS FIRST NATL CORP	45,966 (+1.4%)	$1.041M (+18.1%)	0.0%	$20.66	—	CL A $1 PAR	828730200
GVAL	CAMBRIA GLOBAL	18,981 (+20.0%)	$684K (+30.3%)	0.0%	$33.64	—	MF Closed and MF Open	132061409
SYF	SYNCHRONY FINANCIAL	14,616 (+4.3%)	$1.112M (+16.6%)	0.0%	$56.12	—	COM	87165B103
RDNT	RADNET INC	20,883 (+3.3%)	$1.288M (+14.0%)	0.0%	$56.83	—	COM	750491102
FWONK	LIBERTY MEDIA CORP DEL	6,037 (+23.1%)	$574K (+37.7%)	0.0%	$85.61	—	COM LBTY ONE S C	531229755
JOBY	JOBY AVIATION INC	53,240 (+37.8%)	$475K (+48.8%)	0.0%	$10.06	—	COMMON STOCK	G65163100
LNC	LINCOLN NATL CORP IND	28,982 (+18.3%)	$1.025M (+17.8%)	0.0%	$25.67	—	COM	534187109
—	INVESCO MUN OPPORTUNIT TR	137,771 (+8.6%)	$1.36M (+12.7%)	0.0%	$9.80	—	COM	46132C107
STAG	STAG INDUSTRIAL INC	37,715 (+6.0%)	$1.435M (+11.9%)	0.0%	$34.33	—	COM	85254J102
LCTD	BLACKROCK ETF TRUST	9,764 (+31.1%)	$563K (+36.7%)	0.0%	$47.18	—	ISHA WORL EX ETF	09290C608
QS	QUANTUMSCAPE CORP	73,905 (+15.6%)	$559K (+37.0%)	0.0%	$8.45	—	COM CL A	74767V109
AIVI	WISDOMTREE INTL	3,228 (+462.4%)	$182K (+484.7%)	0.0%	$55.12	—	MF Closed and MF Open	97717W786
RBA	RB GLOBAL INC	5,763 (+6.1%)	$671K (+28.9%)	0.0%	$100.45	—	COM	74935Q107
INDA	ISHARES TR	15,122 (+18.7%)	$747K (+25.2%)	0.0%	$53.34	—	MSCI INDIA ETF	46429B598
ABCB	AMERIS BANCORP	10,892 (+2.0%)	$983K (+18.0%)	0.0%	$53.88	—	Common Stock	03076K108
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,998 (+2.2%)	$685K (+27.9%)	0.0%	$63.62	—	ROBO GLB ETF	301505707
VGSH	VANGUARD SCOTTSDALE FDS	147,492 (+2.3%)	$8.584M (+1.7%)	0.0%	$58.54	—	SHORT TERM TREAS	92206C102
KBWP	INVESCO EXCH TRADED FD TR II	4,924 (+22.8%)	$624K (+30.8%)	0.0%	$126.09	—	KBW PPTY CASUT	46138E586
OXY	OCCIDENTAL PETE CORP	78,828 (+39.2%)	$3.829M (+4.0%)	0.0%	$52.11	—	COM	674599105
BG	BUNGE GLOBAL SA	49,256 (+16.0%)	$5.257M (-2.7%)	0.0%	$111.03	—	COM SHS	H11356104
—	NEUBERGER MUN FD INC	16,584 (+455.8%)	$175K (+477.6%)	0.0%	$8.65	—	COM	64124P101
UNM	UNUM GROUP	6,230 (+10.4%)	$557K (+35.1%)	0.0%	$55.40	—	COM	91529Y106
JOE	ST JOE CO	12,532 (+22.6%)	$785K (+22.2%)	0.0%	$55.21	—	COM	790148100
INSW	INTERNATIONAL SEAWAYS INC	11,164 (+14.2%)	$855K (+20.0%)	0.0%	$49.87	—	COM	Y41053102
BELFB	BEL FUSE	1,005 (+3.6%)	$335K (+74.3%)	0.0%	$134.48	—	Common Stock	077347300
BITQ	BITWISE FUNDS TRUST	16,110 (+20.1%)	$395K (+56.1%)	0.0%	$20.70	—	CRYPTO INDUSTRY	09175C103
KNF	KNIFE RIVER	24,881 (+4.6%)	$2.081M (+7.1%)	0.0%	$59.09	—	Common Stock	498894104
AON	AON PLC	6,898 (+3.5%)	$2.288M (+6.4%)	0.0%	$313.54	—	SHS CL A	G0403H108
XVV	ISHARES TR	8,631 (+19.8%)	$490K (+38.2%)	0.0%	$45.96	—	ESG SELECT SCRE	46436E569
NFLT	ETFIS SER TR I	62,041 (+9.5%)	$1.424M (+10.5%)	0.0%	$22.67	—	VIRTUS NEWFLEET	26923G707
SND	SMART SAND INC	26,907 (+2690600.0%)	$135K (+2696060.0%)	0.0%	$5.01	—	COM	83191H107
BURL	BURLINGTON STORES INC	2,118 (+28.5%)	$671K (+25.1%)	0.0%	$291.03	—	COM	122017106
IVOG	VANGUARD ADMIRAL FDS INC	2,837 (+26.2%)	$415K (+47.7%)	0.0%	$125.05	—	MIDCP 400 GRTH	921932869
SPGI	S&P GLOBAL INC	21,221 (+6.1%)	$8.642M (+1.6%)	0.0%	$429.47	—	COM	78409V104
DXYZ	DESTINY TECH	6,807 (+330.3%)	$175K (+313.9%)	0.0%	$28.85	—	Common Stock	25063F107
MAIN	MAIN STR CAP CORP	44,558 (+8.3%)	$2.312M (+6.1%)	0.0%	$60.32	—	COM	56035L104
TDS	TELEPHONE & DATA SYS INC	81,383 (+9.0%)	$3.012M (-4.2%)	0.0%	$18.89	—	COM NEW	879433829
AVNT	AVIENT CORPORATION	11,824 (+40.9%)	$437K (+43.4%)	0.0%	$37.38	—	COM	05368V106
SCHH	SCHWAB STRATEGIC TR	50,346 (+2.1%)	$1.192M (+12.5%)	0.0%	$20.94	—	US REIT ETF	808524847
MKL	MARKEL GROUP INC	1,266 (+3.5%)	$2.473M (+5.6%)	0.0%	$1874.48	—	COM	570535104
L	LOEWS CORP	5,092 (+22.2%)	$576K (+29.6%)	0.0%	$74.97	—	COM	540424108
BWMX	BETTERWARE DE MEXC S A P I D	19,796 (+48.6%)	$356K (+58.6%)	0.0%	$17.87	—	SHS	P1666E105
MOMO	HELLO GROUP INC	22,419 (+2241800.0%)	$130K (+2167116.8%)	0.0%	$5.80	—	ADS	423403104
—	EATON VANCE TAX-MANAGED BUY-	66,958 (+5.6%)	$996K (+15.0%)	0.0%	$14.08	—	COM	27828Y108
BSMU	INVESCO EXCH TRD SLF IDX FD	217,003 (+2.3%)	$4.756M (+2.8%)	0.0%	$21.92	—	INVSC 30 MUNI BD	46138J445
—	INVESCO SR INCOME TR	166,642 (+44.9%)	$500K (+35.0%)	0.0%	$3.20	—	COM	46131H107
AAL	AMERICAN AIRLINES GROUP INC	15,661 (+9.4%)	$283K (+84.1%)	0.0%	$14.61	—	COM	02376R102
BROS	DUTCH BROS INC	4,810 (+12.3%)	$345K (+59.2%)	0.0%	$58.52	—	CL A	26701L100
—	NUVEEN CA DIVI ADV MUN	79,128 (+11.0%)	$959K (+15.5%)	0.0%	$11.55	—	COM	67066Y105
AXTI	AXT INC	3,158 (+79.0%)	$228K (+126.5%)	0.0%	$33.62	—	Common Stock	00246W103
CAG	CONAGRA BRANDS INC	112,773 (+7.8%)	$1.518M (-7.7%)	0.0%	$19.24	—	COM	205887102
HLN	HALEON PLC	133,508 (+19.4%)	$1.246M (+11.3%)	0.0%	$9.45	—	SPON ADS	405552100
GDMN	WISDOMTREE TR	4,757 (+2.2%)	$344K (-26.8%)	0.0%	$81.37	—	EFFICIENT GLD PL	97717Y550
EXR	EXTRA SPACE STORAGE INC	6,121 (+5.1%)	$889K (+16.5%)	0.0%	$144.92	—	COM	30225T102
QUBT	QUANTUM COMPUTING INC	20,718 (+89.4%)	$201K (+168.2%)	0.0%	$11.95	—	COM	74766W108
JJSF	J & J SNACK FOODS CORP	7,961 (+37.6%)	$585K (+27.5%)	0.0%	$110.17	—	COM	466032109
VKTX	VIKING THERAPEUTICS INC	16,533 (+3.6%)	$645K (+24.2%)	0.0%	$29.55	—	COM	92686J106
IDN	INTELLICHECK MOBILISA INC	70,625 (+201.0%)	$290K (+76.6%)	0.0%	$4.41	—	COM NEW	45817G201
NMAX	NEWSMAX INC	26,074 (+49.7%)	$216K (+137.5%)	0.0%	$20.06	—	COM SHS CLASS B	65250K105
BSCU	INVESCO EXCH TRD SLF IDX FD	581,488 (+1.8%)	$9.679M (+1.3%)	0.0%	$16.70	—	INVSCO 30 CORP	46138J460
PHO	INVESCO EXCHANGE TRADED FD T	18,276 (+7.3%)	$1.263M (+10.9%)	0.0%	$54.36	—	WATER RES ETF	46137V142
ARKW	ARK ETF TR	3,872 (+6.8%)	$561K (+28.3%)	0.0%	$152.47	—	NEXT GNRTN INTER	00214Q401
IOCT	INNOVATOR ETFS TRUST	39,173 (+3.6%)	$1.449M (+9.3%)	0.0%	$28.49	—	INTERNATIONAL DV	45782C631
AKAM	AKAMAI TECHNOLOGIES INC	6,847 (+14.5%)	$809K (+17.8%)	0.0%	$98.93	—	COM	00971T101
OCSL	OAKTREE SPECIALTY LENDING	65,078 (+12.2%)	$777K (+18.5%)	0.0%	$12.99	—	COM	67401P405
IZEA	IZEA WORLDWIDE INC	37,051 (+733.2%)	$137K (+778.3%)	0.0%	$3.84	—	COM NEW	46604H204
SWKS	SKYWORKS SOLUTIONS INC	7,914 (+1.9%)	$537K (+29.0%)	0.0%	$77.21	—	COM	83088M102
CATY	CATHAY GEN BANCORP	8,431 (+4.5%)	$523K (+29.9%)	0.0%	$47.53	—	COM	149150104
INFL	LISTED FDS TR	12,427 (+29.2%)	$620K (+23.8%)	0.0%	$35.69	—	HORI KI INFL ETF	53656F623
SEIC	SEI INVTS CO	5,730 (+17.1%)	$503K (+30.9%)	0.0%	$82.38	—	COM	784117103
BRX	BRIXMOR PPTY GROUP INC	20,560 (+11.8%)	$648K (+22.3%)	0.0%	$28.56	—	COM	11120U105
QLTY	GMO ETF TRUST	8,288 (+32.1%)	$345K (+52.0%)	0.0%	$34.08	—	US QUALITY ETF	90139K100
KWR	QUAKER HOUGHTON	2,807 (+6.0%)	$446K (+35.6%)	0.0%	$136.92	—	COM	747316107
—	FIRST TR INTER DURATN PFD &	86,756 (+4.8%)	$1.576M (+8.0%)	0.0%	$18.93	—	COM	33718W103
SIL	GLOBAL X FDS	11,905 (+33.1%)	$922K (+14.5%)	0.0%	$59.04	—	GLOBAL X SILVER	37954Y848
ABCL	ABCELLERA BIOLOGICS INC	14,852 (+4850.7%)	$117K (+11035.4%)	0.0%	$7.86	—	COM	00288U106
MDU	MDU RESOURCES	81,638 (+4.7%)	$1.732M (+7.1%)	0.0%	$12.05	—	Common Stock	552690109
RBLX	ROBLOX CORP	16,977 (+18.6%)	$923K (+14.0%)	0.0%	$73.57	—	CL A	771049103
DOCU	DOCUSIGN INC	14,311 (+29.8%)	$636K (+21.6%)	0.0%	$63.68	—	COM	256163106
ZION	ZIONS BANCORPORATION NATL AS	8,396 (+3.3%)	$581K (+24.1%)	0.0%	$44.09	—	COM	989701107
PFXF	VANECK ETF TRUST	51,983 (+11.8%)	$927K (+13.7%)	0.0%	$18.05	—	PREFERRED SECURT	92189F429
NMIH	NMI HLDGS INC	18,050 (+7.5%)	$742K (+17.7%)	0.0%	$37.51	—	COM	629209305
OTTR	OTTER TAIL	17,147 (+5.1%)	$1.543M (+7.8%)	0.0%	$63.02	—	Common Stock	689648103
GL	GLOBE LIFE	2,562 (+2.7%)	$458K (+31.9%)	0.0%	$133.56	—	Common Stock	37959E102
RDN	RADIAN GROUP INC	18,428 (+4.4%)	$694K (+18.9%)	0.0%	$33.17	—	COM	750236101
AGNG	GLOBAL X FDS	28,910 (+10.5%)	$1.041M (+11.8%)	0.0%	$35.91	—	AGING POPUL ETF	37954Y772
CHRW	C H ROBINSON WORLDWIDE IN	2,650 (+12.9%)	$499K (+28.1%)	0.0%	$126.61	—	COM NEW	12541W209
FTMS	PUTNAM FRANKLIN	587,973 (+1.5%)	$5.847M (+1.9%)	0.0%	$9.93	—	MF Closed and MF Open	746729730
DBC	INVESCO DB COMMDY INDX TRCK	31,333 (+24.9%)	$835K (+15.0%)	0.0%	$24.73	—	UNIT	46138B103
TDY	TELEDYNE TECHNOLOGIES INC	589 (+25.3%)	$393K (+38.2%)	0.0%	$594.60	—	COM	879360105
PMAY	INNOVATOR ETFS TRUST	10,624 (+28.3%)	$439K (+32.7%)	0.0%	$35.55	—	US EQTY PWR BUF	45782C318
CODA	CODA OCTOPUS GROUP INC	11,389 (+3163.3%)	$111K (+2722.0%)	0.0%	$9.70	—	COM NEW	19188U206
VNQI	VANGUARD INTL EQUITY INDEX F	54,877 (+3.6%)	$2.461M (+4.5%)	0.0%	$46.63	—	GLB EX US ETF	922042676
SIZE	ISHARES TR	4,564 (+2.8%)	$814K (+14.9%)	0.0%	$137.32	—	MSCI USA SZE FT	46432F370
PMMF	BLACKROCK ETF TRUST	9,014 (+13.3%)	$904K (+13.1%)	0.0%	$100.48	—	ISHA PR MONE ETF	09290C756
—	ABRDN NATL MUN INCOME FD	33,869 (+36.5%)	$351K (+42.1%)	0.0%	$10.23	—	SH BEN INT	24610T108
UFPI	UFP INDUSTRIES INC	6,204 (+24.5%)	$563K (+22.6%)	0.0%	$94.62	—	COM	90278Q108
ARKB	ARK 21SHARES BITCOIN ETF	57,826 (+5.8%)	$1.125M (-8.4%)	0.0%	$43.65	—	SHS BEN INT	040919102
MATV	MATIV HOLDINGS INC	36,378 (+84.1%)	$275K (+60.2%)	0.0%	$10.49	—	COM	808541106
AMRZ	AMRIZE LTD	2,082 (+1419.7%)	$111K (+1345.9%)	0.0%	$53.25	—	Common Stock	H2927K103
GLBS	GLOBUS MARITIME LIMITED NEW	46,939 (+189.4%)	$140K (+274.5%)	0.0%	$2.55	—	COM NEW	Y27265126
RSPA	INVESCO S&P	2,223 (+573.6%)	$119K (+618.9%)	0.0%	$52.99	—	MF Closed and MF Open	46090A697
PALL	ABRDN PALLADIUM ETF TRUST	11,368 (+333.7%)	$251K (-28.9%)	0.0%	$50.51	—	PHYSICAL PALLADM	003262102
ARR	ARMOUR RESIDENTIAL	5,861 (+34376.5%)	$102K (+35912.3%)	0.0%	$17.46	—	Common Stock	042315705
EFX	EQUIFAX INC	3,146 (+42.5%)	$499K (+25.6%)	0.0%	$191.68	—	COM	294429105
IXC	ISHARES TR	14,283 (+2.4%)	$702K (-12.6%)	0.0%	$43.64	—	GLOBAL ENERG ETF	464287341
IIPR	INNOVATIVE INDL PPTYS INC	6,793 (+6.7%)	$421K (+31.8%)	0.0%	$51.04	—	COM	45781V101
CFR	CULLEN FROST BANKERS INC	4,190 (+5.2%)	$647K (+18.5%)	0.0%	$126.79	—	COM	229899109
GJAN	FIRST TR EXCHNG TRADED FD VI	20,405 (+4.6%)	$919K (+12.4%)	0.0%	$35.96	—	FT VEST US EQT	33740F516
JHML	JOHN HANCOCK EXCHANGE TRADED	8,459 (+1.4%)	$754K (+15.5%)	0.0%	$65.41	—	MLTFCTR LRG CAP	47804J107
NWL	NEWELL BRANDS INC	32,763 (+12.2%)	$201K (+100.8%)	0.0%	$4.92	—	COM	651229106
WEN	WENDYS CO	12,832 (+1557.9%)	$106K (+1876.5%)	0.0%	$8.81	—	COM	95058W100
SCHC	SCHWAB STRATEGIC TR	43,033 (+2.1%)	$2.071M (+5.1%)	0.0%	$37.51	—	INTL SCEQT ETF	808524888
TTC	TORO CO	4,705 (+22.8%)	$458K (+28.0%)	0.0%	$92.32	—	COM	891092108
CWEN	CLEARWAY ENERGY INC	12,242 (+51.0%)	$418K (+31.4%)	0.0%	$33.25	—	CL C	18539C204
COPX	GLOBAL X FDS	11,934 (+11.1%)	$919K (+12.0%)	0.0%	$45.02	—	GLOBAL X COPPER	37954Y830
SPDV	ETF SER SOLUTIONS	7,064 (+50.8%)	$272K (+56.1%)	0.0%	$32.21	—	AAM S&P 500	26922A594
AB	ALLIANCEBERNSTEIN HLDG L P	12,297 (+37.2%)	$433K (+29.0%)	0.0%	$32.20	—	UNIT LTD PARTN	01881G106
COO	COOPER COS INC	4,650 (+40.5%)	$333K (+40.9%)	0.0%	$81.02	—	COM	216648501
VOOV	VANGUARD ADMIRAL FDS INC	3,718 (+5.3%)	$815K (+13.2%)	0.0%	$187.29	—	500 VAL IDX FD	921932703
IJAN	INNOVATOR ETFS TRUST	17,949 (+10.7%)	$683K (+16.2%)	0.0%	$30.42	—	INTRNL DEV JAN	45782C524
ACLS	AXCELIS TECHNOLOGIES	581 (+247.9%)	$110K (+608.1%)	0.0%	$158.74	—	Common Stock	054540208
OIH	VANECK ETF TRUST	2,801 (+19.3%)	$1.042M (+9.9%)	0.0%	$310.98	—	OIL SERVICES ETF	92189H607
ETHE	GRAYSCALE ETHEREUM STAKING E	43,388 (+14.5%)	$554K (-14.4%)	0.0%	$23.33	—	SHS	389638107
WCME	FIRST TR EXCHANGE-TRADED FD	29,300 (+2.1%)	$575K (+19.3%)	0.0%	$16.85	—	WCM DEV WORL ETF	33733E740
ONEV	SPDR SERIES TRUST	8,996 (+1.1%)	$1.287M (+7.8%)	0.0%	$131.08	—	ST STR R1K LOWV	78468R754
IGE	ISHARES TR	10,658 (+32.5%)	$599K (+18.3%)	0.0%	$54.70	—	NORTH AMERN NAT	464287374
RIVN	RIVIAN AUTOMOTIVE INC	35,553 (+2.0%)	$617K (+17.6%)	0.0%	$18.07	—	COM CL A	76954A103
IQDF	FLEXSHARES TR	28,585 (+1.1%)	$988K (+10.3%)	0.0%	$28.42	—	INTL QLTDV IDX	33939L837
ONDS	ONDAS INC	43,484 (+47.4%)	$358K (+34.4%)	0.0%	$7.76	—	COM NEW	68236H204
—	RIVERNORTH DOUBLELINE STRATE	186,728 (+6.1%)	$1.442M (+6.8%)	0.0%	$9.44	—	COM	76882G107
JANP	PGIM ROCK ETF TR	23,350 (+3.5%)	$811K (+12.7%)	0.0%	$29.81	—	S&P 500 BUFFER	69420N106
PFLT	PENNANTPARK FLOATING	17,167 (+264.2%)	$128K (+238.8%)	0.0%	$7.72	—	Common Stock	70806A106
ZBH	ZIMMER BIOMET HOLDINGS INC	4,779 (+34.5%)	$411K (+28.1%)	0.0%	$96.03	—	COM	98956P102
QGRW	WISDOMTREE TR	5,090 (+10.5%)	$336K (+36.6%)	0.0%	$58.18	—	US QUALITY GROW	97717Y477
OCTP	PGIM ROCK ETF TR	25,020 (+3.1%)	$809K (+12.5%)	0.0%	$30.25	—	S&P 500 BUFFER	69420N742
VVV	VALVOLINE INC	10,679 (+8.1%)	$422K (+26.9%)	0.0%	$34.20	—	COM	92047W101
MFG	MIZUHO FINANCIAL GROUP INC	21,722 (+44.7%)	$208K (+74.6%)	0.0%	$7.74	—	SPONSORED ADR	60687Y109
MNA	NEW YORK LIFE INVESTMENTS ET	8,453 (+38.4%)	$308K (+38.9%)	0.0%	$36.06	—	MERGE ARBIT ETF	45409B800
GIGB	GOLDMAN SACHS ETF TR	40,944 (+4.5%)	$1.88M (+4.7%)	0.0%	$45.83	—	ACCESS INVT GR	381430479
RPM	RPM INTL INC	6,435 (+1.5%)	$715K (+13.5%)	0.0%	$112.08	—	COM	749685103
MARA	MARA HOLDINGS	12,320 (+14.9%)	$171K (+95.6%)	0.0%	$15.89	—	Common Stock	565788106
—	NUVEEN CR STRATEGIES INCOME	135,602 (+14.7%)	$659K (+14.5%)	0.0%	$5.53	—	COM SHS	67073D102
BC	BRUNSWICK CORP	4,615 (+9.9%)	$389K (+27.2%)	0.0%	$70.54	—	COM	117043109
MHK	MOHAWK INDS INC	3,345 (+2.0%)	$406K (+25.7%)	0.0%	$117.78	—	COM	608190104
IJUL	INNOVATOR ETFS TRUST	9,542 (+23.7%)	$343K (+31.8%)	0.0%	$29.39	—	INTRNL DEV JULY	45782C722
FTMH	PUTNAM ETF TRUST	17,104 (+63.4%)	$203K (+68.3%)	0.0%	$11.69	—	FRAN MU HI YI ET	746729789
EWU	ISHARES TR	7,520 (+29.4%)	$347K (+31.0%)	0.0%	$41.07	—	MSCI UK ETF NEW	46435G334
BBAI	BIGBEAR AI HLDGS INC	135,886 (+14.4%)	$499K (+19.3%)	0.0%	$4.86	—	COM	08975B109
FIVE	FIVE BELOW INC	3,325 (+12.2%)	$598K (-11.7%)	0.0%	$149.87	—	COM	33829M101
PTRB	PGIM ETF TR	58,971 (+3.4%)	$2.445M (+3.3%)	0.0%	$41.51	—	TOTA RETU BD ETF	69344A800
EWL	ISHARES INC	15,849 (+1.6%)	$996K (+8.6%)	0.0%	$55.05	—	MSCI SWITZERLAND	464286749
DMAR	FIRST TR EXCHNG TRADED FD VI	10,217 (+14.2%)	$457K (+20.5%)	0.0%	$34.24	—	FT VEST US EQT	33740F615
TFLO	ISHARES TR	14,803 (+11.6%)	$749K (+11.6%)	0.0%	$50.62	—	TRS FLT RT BD	46434V860
IPAC	ISHARES TR	5,608 (+12.2%)	$459K (+20.2%)	0.0%	$67.09	—	CORE MSCI PAC	46434V696
PQJL	PGIM ROCK ETF TR	11,566 (+15.5%)	$361K (+27.2%)	0.0%	$29.13	—	NASD 100 12 JULY	69420N536
—	ABRDN INCOME CREDIT STRATEGI	199,777 (+5.7%)	$1.039M (+7.8%)	0.0%	$6.70	—	COM	003057106
OUNZ	VANECK MERK GOLD ETF	12,809 (+1.5%)	$494K (-13.1%)	0.0%	$23.37	—	GOLD SHS	921078101
SSD	SIMPSON MFG INC	1,679 (+3.8%)	$351K (+26.6%)	0.0%	$161.45	—	COM	829073105
CVI	CVR ENERGY INC	13,890 (+2.5%)	$383K (-16.1%)	0.0%	$23.30	—	COM	12662P108
SNAP	SNAP INC	66,568 (+37.8%)	$296K (+33.0%)	0.0%	$7.36	—	CL A	83304A106
GFEB	FIRST TR EXCHNG TRADED FD VI	17,882 (+2.9%)	$787K (+10.2%)	0.0%	$36.86	—	FT VEST US EQT	33740U737
CLOZ	SERIES TR	2,929 (+1364.5%)	$77,396 (+1408.7%)	0.0%	$26.37	—	MF Closed and MF Open	81752T528
OSUR	ORASURE TECHNOLOGIES INC	48,261 (+1.1%)	$215K (+50.2%)	0.0%	$3.70	—	COM	68554V108
UYLD	ANGEL OAK	2,115 (+199.2%)	$108K (+199.0%)	0.0%	$50.95	—	MF Closed and MF Open	03463K752
KOCT	INNOVATOR ETFS TRUST	8,867 (+15.8%)	$331K (+27.5%)	0.0%	$29.21	—	US SML CP PWR B	45782C599
NFG	NATIONAL FUEL GAS CO	18,146 (+15.8%)	$1.401M (-4.9%)	0.0%	$77.95	—	COM	636180101
BSJU	INVESCO INVESTMENT	60,156 (+3.9%)	$1.553M (+4.8%)	0.0%	$25.64	—	MF Closed and MF Open	46139W841
IDU	ISHARES TR	6,383 (+12.2%)	$732K (+10.7%)	0.0%	$104.67	—	U.S. UTILITS ETF	464287697
WTFC	WINTRUST FINANCIAL	1,764 (+15.2%)	$283K (+33.3%)	0.0%	$129.52	—	Common Stock	97650W108
NGG	NATIONAL GRID PLC	7,701 (+14.7%)	$638K (+12.4%)	0.0%	$67.15	—	SPONSORED ADR NE	636274409
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,285 (+39.9%)	$483K (+16.9%)	0.0%	$99.51	—	COM	681116109
FFLC	FIDELITY FUNDAMENTAL	2,039 (+107.2%)	$120K (+138.0%)	0.0%	$55.23	—	MF Closed and MF Open	316092360
MSLC	MORGAN STANLEY	1,300 (+877.4%)	$76,310 (+1008.4%)	0.0%	$57.99	—	MF Closed and MF Open	61769L858
SCHY	SCHWAB STRATEGIC TR	33,397 (+6.7%)	$1.06M (+7.0%)	0.0%	$28.33	—	INTERNL DIVID	808524672
IVOV	VANGUARD ADMIRAL FDS INC	2,864 (+13.1%)	$327K (+26.5%)	0.0%	$102.31	—	MIDCP 400 VAL	921932844
BWXT	BWX TECHNOLOGIES INC	8,689 (+9.5%)	$1.691M (+4.2%)	0.0%	$134.09	—	COM	05605H100
VSS	VANGUARD INTL EQUITY INDEX F	3,071 (+10.3%)	$474K (+16.8%)	0.0%	$134.92	—	FTSE SMCAP ETF	922042718
VIOG	VANGUARD ADMIRAL FDS INC	2,026 (+3.9%)	$311K (+28.1%)	0.0%	$121.11	—	SMLCP 600 GRTH	921932794
CMS	CMS ENERGY CORP	27,585 (+4.8%)	$2.11M (+3.3%)	0.0%	$51.19	—	COM	125896100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	69,747 (+14.0%)	$2.76M (-2.4%)	0.0%	$41.80	—	UNIT	38150K103
LPX	LOUISIANA PAC CORP	8,875 (+2.3%)	$698K (+10.6%)	0.0%	$95.87	—	COM	546347105
WISE	THEMES ETF TR	8,984 (+3.0%)	$347K (+23.8%)	0.0%	$33.69	—	GENE ARTI IN ETF	882927502
FLTR	VANECK IG	4,600 (+130.0%)	$118K (+131.2%)	0.0%	$25.54	—	MF Closed and MF Open	92189F486
—	BLACKROCK CAP ALLOCATION TER	19,830 (+12.4%)	$316K (+26.7%)	0.0%	$15.14	—	COM	09260U109
SFM	SPROUTS FMRS MKT INC	5,019 (+8.1%)	$425K (+18.6%)	0.0%	$103.98	—	COM	85208M102
FUTY	FIDELITY COVINGTON TRUST	75,699 (+2.6%)	$4.422M (+1.5%)	0.0%	$46.83	—	MSCI UTILS INDEX	316092865
UFEB	INNOVATOR ETFS TRUST	15,556 (+5.4%)	$601K (+12.2%)	0.0%	$28.47	—	US EQT ULTRA BFR	45782C425
SWX	SOUTHWEST GAS HLDGS INC	4,051 (+19.7%)	$359K (+22.2%)	0.0%	$77.57	—	COM	844895102
NUKZ	EXCHANGE TRADED CONCEPTS TRU	11,352 (+5.3%)	$774K (+9.1%)	0.0%	$57.59	—	RANG NUCL RE ETF	301505475
—	BROADSTONE NET LEASE INC	24,123 (+1.6%)	$499K (+14.9%)	0.0%	$18.31	—	COM	000000001
ORI	OLD REP INTL CORP	27,780 (+3.3%)	$1.137M (+5.9%)	0.0%	$34.07	—	COM	680223104
UTEN	U S TREASURY	36,720 (+5.1%)	$1.586M (+4.2%)	0.0%	$43.46	—	MF Closed and MF Open	74933W536
ITRI	ITRON INC	13,488 (+9.5%)	$1.167M (+5.8%)	0.0%	$110.87	—	COM	465741106
MITT	TPG MTG INVTS TR INC	26,869 (+31.5%)	$213K (+42.5%)	0.0%	$7.46	—	COM NEW	001228501
SHG	SHINHAN FINANCIAL GROUP CO L	13,944 (+4.5%)	$882K (+7.7%)	0.0%	$39.67	—	SPN ADR RESTRD	824596100
PFFV	GLOBAL X	26,413 (+11.2%)	$582K (+12.2%)	0.0%	$20.33	—	MF Closed and MF Open	37954Y376
RING	ISHARES INC	11,247 (+12.5%)	$727K (-8.0%)	0.0%	$43.99	—	MSCI GBL GOLD MN	46434G855
FLGV	FRANKLIN TEMPLETON ETF TR	65,715 (+5.7%)	$1.333M (+4.9%)	0.0%	$20.55	—	US TREAS BD ETF	35473P488
—	EATON VANCE NATL MUN OPPORT	20,630 (+17.0%)	$364K (+20.4%)	0.0%	$16.71	—	COM SHS	27829L105
MARM	FIRST TR EXCHNG TRADED FD VI	56,540 (+1.3%)	$1.93M (+3.3%)	0.0%	$30.98	—	VEST US EQUITY M	33740U612
OCGN	OCUGEN INC	237,180 (+42.4%)	$363K (+20.3%)	0.0%	$1.32	—	COM	67577C105
KRMN	KARMAN HOLDINGS	3,112 (+163.3%)	$155K (+64.2%)	0.0%	$51.79	—	Common Stock	485924104
—	LMP CAP & INCOME FD INC	47,911 (+3.8%)	$750K (+8.8%)	0.0%	$14.79	—	COM	50208A102
PVAL	PUTNAM ETF TRUST	8,205 (+6.4%)	$418K (+16.8%)	0.0%	$46.18	—	FOCUSED LAR CAP	746729300
MPT	MEDICAL PROPERTIES TRUST INC	47,126 (+38.0%)	$218K (+37.7%)	0.0%	$5.78	—	COM	58463J304
DJAN	FIRST TR EXCHNG TRADED FD VI	13,385 (+3.6%)	$609K (+10.8%)	0.0%	$40.04	—	FT VEST US	33740F631
PEG	PUBLIC SVC ENTERPRISE GROUP	43,031 (+1.5%)	$3.492M (+1.7%)	0.0%	$70.51	—	COM	744573106
DFDV	DEFI DEVELOPMENT CORP	113,612 (+36.2%)	$334K (+21.7%)	0.0%	$8.97	—	COM	47100L301
JULP	PGIM ROCK ETF TR	9,361 (+15.4%)	$305K (+24.2%)	0.0%	$30.63	—	S&P 500 BUFFER	69420N841
OPPE	WISDOMTREE EUROPEAN	18,198 (+2.2%)	$1.016M (+6.2%)	0.0%	$50.88	—	MF Closed and MF Open	97717X552
ILCV	ISHARES TR	6,194 (+1.6%)	$627K (+10.4%)	0.0%	$63.59	—	MORNINGSTAR VALU	464288109
EIPI	FIRST TR EXCHNG TRADED FD VI	51,380 (+8.7%)	$1.122M (+5.5%)	0.0%	$19.62	—	FT ENER INCO ETF	33740F276
PPL	PPL CORP	62,066 (+7.9%)	$2.256M (+2.7%)	0.0%	$30.59	—	COM	69351T106
TIC	TIC SOLUTIONS INC	28,210 (+9.2%)	$228K (+34.2%)	0.0%	$10.07	—	COM	00510N102
BSJT	INVESCO BULLETSHARES	75,177 (+3.3%)	$1.588M (+3.8%)	0.0%	$21.13	—	MF Closed and MF Open	46138J395
MMIT	NEW YORK LIFE INVTS ACTIVE E	11,699 (+24.2%)	$285K (+25.5%)	0.0%	$24.22	—	MACKAY MUN INTER	45409F827
CGW	INVESCO S&P	2,276 (+255.6%)	$98,562 (+141.0%)	0.0%	$48.89	—	MF Closed and MF Open	46138E263
GTIP	GOLDMAN SACHS ETF TR	17,522 (+8.2%)	$856K (+7.1%)	0.0%	$49.46	—	ACCESS INFLATI	381430362
FICO	FAIR ISAAC CORP	324 (+4.5%)	$387K (+17.0%)	0.0%	$1027.76	—	COM	303250104
BSJS	INVESCO BULLETSHARES	74,831 (+3.3%)	$1.627M (+3.6%)	0.0%	$21.33	—	MF Closed and MF Open	46138J452
GYLD	ARROW ETF TR	18,556 (+22.3%)	$264K (+26.7%)	0.0%	$13.84	—	ARROW DJ GLB YLD	04273H104
LMND	LEMONADE INC	7,041 (+9.7%)	$458K (+13.8%)	0.0%	$46.87	—	COM	52567D107
FCEL	FUELCELL ENERGY	1,605 (+301.3%)	$57,797 (+2111.9%)	0.0%	$29.10	—	Common Stock	35952H700
GRMN	GARMIN LTD	6,574 (+1.2%)	$1.562M (+3.7%)	0.0%	$141.95	—	SHS	H2906T109
INFQ	INFLEQTION INC	4,241 (+2550.6%)	$56,490 (+3498.1%)	0.0%	$13.19	—	Common Stock	45676K103
AU	ANGLOGOLD ASHANTI PLC	11,504 (+27.9%)	$931K (+6.2%)	0.0%	$55.65	—	COM SHS	G0378L100
AXS	AXIS CAP HLDGS LTD	4,322 (+6.8%)	$464K (+13.2%)	0.0%	$87.73	—	SHS	G0692U109
FDP	DEL MONTE CORP	144,151 (+46.2%)	$4.023M (+1.4%)	0.0%	$31.60	—	ORD	G36738105
NIO	NIO INC	11,261 (+2045.0%)	$56,981 (+1699.8%)	0.0%	$5.20	—	SPON ADS	62914V106
TAFM	AB ACTIVE ETFS INC	34,774 (+4.8%)	$893K (+6.4%)	0.0%	$25.43	—	TAX AW INTER ETF	00039J889
SPUS	SP FUNDS	5,256 (+1.6%)	$302K (+21.3%)	0.0%	$43.16	—	MF Closed and MF Open	886364801
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,720 (+5.6%)	$372K (+16.6%)	0.0%	$78.55	—	SHS	G25839104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	23,573 (+68.8%)	$182K (+40.8%)	0.0%	$12.14	—	COM	25400Q105
TAXE	T ROWE	3,290 (+44.0%)	$169K (+45.5%)	0.0%	$51.00	—	MF Closed and MF Open	87283Q818
TKO	TKO GROUP HOLDINGS INC	2,390 (+12.5%)	$481K (+12.3%)	0.0%	$178.89	—	CL A	87256C101
CGNT	COGNYTE SOFTWARE LTD	16,594 (+43.5%)	$146K (+55.6%)	0.0%	$8.44	—	ORD SHS	M25133105
—	BANK OF AMER CORP	480 (+3.9%)	$603K (+9.4%)	0.0%	$1252.19	—	7.25%CNV PFD L	060505682
CENX	CENTURY ALUMINUM	4,634 (+2.7%)	$213K (-19.5%)	0.0%	$47.01	—	Common Stock	156431108
TAP	MOLSON COORS BEVERAGE CO	25,358 (+5.1%)	$988K (-4.9%)	0.0%	$49.15	—	CL B	60871R209
SF	STIFEL FINL CORP	18,061 (+1.8%)	$1.26M (-3.9%)	0.0%	$113.66	—	COM	860630102
PXS	PYXIS TANKERS INC	39,527 (+48.1%)	$164K (+45.3%)	0.0%	$3.58	—	COM NEW	Y71726130
—	HANCOCK JOHN PFD INCOME FD I	20,757 (+17.9%)	$302K (+20.4%)	0.0%	$15.75	—	COM	41021P103
ZS	ZSCALER INC	4,626 (+7.8%)	$653K (+8.5%)	0.0%	$219.57	—	COM	98980G102
LYG	LLOYDS BANKING GROUP PLC	33,749 (+16.4%)	$197K (+34.9%)	0.0%	$4.05	—	SPONSORED ADR	539439109
FLR	FLUOR CORP	5,092 (+10.0%)	$267K (+23.6%)	0.0%	$47.15	—	COM	343412102
ACCO	ACCO BRANDS CORP	37,606 (+6.7%)	$156K (+48.0%)	0.0%	$3.75	—	COM	00081T108
—	NUVEEN MUN CR OPPORTUNITIES	106,212 (+1.6%)	$1.157M (+4.6%)	0.0%	$10.68	—	COM	670663103
FTGC	FIRST TR EXCHANGE TRAD FD VI	280,803 (+6.8%)	$7.596M (+0.7%)	0.0%	$26.11	—	FST TR GLB FD	33739H101
FRMI	FERMI INC	11,431 (+22.5%)	$105K (+92.2%)	0.0%	$9.32	—	Common Stock	314911108
UEC	URANIUM ENERGY CORP	30,133 (+49.9%)	$321K (+18.4%)	0.0%	$11.54	—	COM	916896103
OMC	OMNICOM GROUP INC	58,299 (+2.2%)	$4.246M (-1.2%)	0.0%	$70.08	—	COM	681919106
IBMT	ISHARES IBONDS	40,334 (+4.5%)	$1.041M (+5.0%)	0.0%	$25.94	—	MF Closed and MF Open	46438G356
ELAN	ELANCO ANIMAL HEALTH INC	11,632 (+17.6%)	$286K (+20.9%)	0.0%	$23.94	—	COM	28414H103
FMKT	TIDAL TRUST I	29,482 (+1.7%)	$646K (+8.1%)	0.0%	$21.61	—	FREE MARKETS ETF	886364140
ALGT	ALLEGIANT TRAVEL	1,200 (+4.6%)	$141K (+51.8%)	0.0%	$73.73	—	Common Stock	01748X102
OCUL	OCULAR THERAPEUTIX INC	16,725 (+21.7%)	$164K (+41.1%)	0.0%	$9.58	—	COM	67576A100
GIS	GENERAL MILLS INC	130,741 (+5.8%)	$4.55M (-1.0%)	0.0%	$50.66	—	COM	370334104
DBI	DESIGNER BRANDS INC	18,547 (+74.1%)	$108K (+78.4%)	0.0%	$6.62	—	CL A	250565108
CLSK	CLEANSPARK INC	5,215 (+53.7%)	$75,879 (+162.8%)	0.0%	$12.24	—	Common Stock	18452B209
DVA	DAVITA INC	361 (+66.4%)	$80,314 (+140.8%)	0.0%	$161.56	—	Common Stock	23918K108
JRSH	JERASH HLDGS US INC	19,665 (+19.0%)	$94,590 (+98.1%)	0.0%	$3.42	—	COM	47632P101
KOMP	STATE STREET	3,336 (+1.5%)	$239K (+24.1%)	0.0%	$60.20	—	MF Closed and MF Open	78468R648
AGZ	ISHARES TR	6,012 (+8.0%)	$657K (+7.6%)	0.0%	$110.31	—	AGENCY BOND ETF	464288166
BSJR	INVESCO EXCH TRD SLF IDX FD	86,787 (+2.5%)	$1.939M (+2.4%)	0.0%	$21.03	—	BULETSHS 2027	46138J585
YBTC	ROUNDHILL ETF TRUST	12,355 (+4.1%)	$204K (-18.3%)	0.0%	$44.12	—	BITCOIN COVERED	77926X502
VIAV	VIAVI SOLUTIONS	1,130 (+309.4%)	$53,961 (+487.5%)	0.0%	$41.39	—	Common Stock	925550105
CRAK	VANECK OIL	1,090 (+738.5%)	$50,227 (+682.1%)	0.0%	$43.78	—	MF Closed and MF Open	92189F585
GAPR	FIRST TR EXCHNG TRADED FD VI	14,271 (+4.8%)	$595K (+7.9%)	0.0%	$34.65	—	FT VEST US EQT	33740F458
GSIT	GSI TECHNOLOGY INC	14,740 (+7.3%)	$114K (+61.3%)	0.0%	$4.04	—	COM	36241U106
SMMV	ISHARES TR	10,314 (+4.0%)	$475K (+9.8%)	0.0%	$37.65	—	MSCI USA SMCP MN	46435G433
RAVE	RAVE RESTAURANT GROUP INC	33,067 (+32.3%)	$108K (+63.2%)	0.0%	$2.73	—	COM	754198109
—	THORNBURG INCM BUILDER OPP T	16,513 (+8.2%)	$364K (+12.9%)	0.0%	$15.92	—	COM	885213108
ROKT	STATE STREET	393 (+627.8%)	$46,969 (+774.5%)	0.0%	$116.76	—	MF Closed and MF Open	78468R630
IGF	ISHARES TR	12,293 (+5.9%)	$819K (+5.2%)	0.0%	$60.78	—	GLB INFRASTR ETF	464288372
BAB	INVESCO EXCH TRADED FD TR II	50,989 (+3.5%)	$1.369M (+3.1%)	0.0%	$26.29	—	TAXABLE MUN BD	46138G805
WTS	WATTS WATER	113 (+769.2%)	$44,234 (+1072.1%)	0.0%	$368.14	—	Common Stock	942749102
WIP	STATE STREET	3,077 (+50.8%)	$121K (+49.9%)	0.0%	$45.25	—	MF Closed and MF Open	78464A490
DUK	DUKE ENERGY CORP NEW	230,694 (+3.3%)	$29.2M (-0.1%)	0.1%	$96.70	—	COM NEW	26441C204
SDS	PROSHARES TR	3,591 (+10.8%)	$204K (-16.3%)	0.0%	$73.46	—	ULTRASHRT S&P500	74350P667
CALM	CAL MAINE FOODS	4,518 (+10.2%)	$364K (+12.2%)	0.0%	$83.41	—	Common Stock	128030202
HYLN	HYLIION HOLDINGS	7,520 (+6166.7%)	$39,179 (+18468.2%)	0.0%	$5.16	—	Common Stock	449109107
GTM	ZOOMINFO TECHNOLOGIES INC	13,440 (+7366.7%)	$39,379 (+3559.8%)	0.0%	$3.00	—	COMMON STOCK	98980F104
SON	SONOCO PRODS CO	12,705 (+1.4%)	$716K (+5.6%)	0.0%	$47.49	—	COM	835495102
LEMB	ISHARES INC	11,454 (+4.4%)	$486K (+8.5%)	0.0%	$37.28	—	JP MORGAN EM ETF	464286517
AOS	SMITH A O CORP	23,247 (+2.5%)	$1.458M (-2.5%)	0.0%	$67.06	—	COM	831865209
RYN	RAYONIER INC	42,377 (+1.0%)	$902K (+4.3%)	0.0%	$21.77	—	COM	754907103
—	NUVEEN TAXABLE MUNICPAL INM	22,456 (+10.8%)	$354K (+11.6%)	0.0%	$15.40	—	COM	67074C103
ALLW	SSGA ACTIVE TR	22,028 (+4.5%)	$645K (+6.0%)	0.0%	$27.83	—	SST BRIDGEWATER	78470P630
—	STRATEGY INC	5,440 (+7.8%)	$320K (-10.3%)	0.0%	$75.80	—	Preferred Stock	594972887
IGEB	ISHARES TR	24,203 (+3.3%)	$1.092M (+3.5%)	0.0%	$44.90	—	INVT GRAD SY ETF	46435G219
NU	NU HLDGS LTD	41,035 (+15.2%)	$548K (+7.1%)	0.0%	$13.79	—	ORD SHS CL A	G6683N103
EGO	ELDORADO GOLD CORP NEW	63,641 (+8.4%)	$1.979M (-1.8%)	0.0%	$17.37	—	COM	284902509
—	BLACKROCK RES & COMMODITIES	64,896 (+1.6%)	$734K (-4.7%)	0.0%	$9.00	—	SHS	09257A108
PBR	PETROLEO BRASILEIRO S A	25,724 (+18.3%)	$416K (-7.9%)	0.0%	$16.13	—	SPONSORED ADR	71654V408
—	EATON VANCE LIMITED DURATION	251,894 (+2.4%)	$2.36M (+1.5%)	0.0%	$10.97	—	COM	27828H105
IAT	ISHARES REGIONAL	2,250 (+16.0%)	$140K (+34.0%)	0.0%	$51.56	—	MF Closed and MF Open	464288778
VFC	V F CORP	17,768 (+15.7%)	$296K (+13.6%)	0.0%	$19.03	—	COM	918204108
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,331 (+8.9%)	$337K (+11.7%)	0.0%	$234.33	—	SPON ADS B	400506101
BUFT	FIRST TR EXCHNG TRADED FD VI	11,228 (+9.0%)	$291K (+13.7%)	0.0%	$20.33	—	VEST BUFFERED	33740U760
TJUL	INNOVATOR ETFS TRUST	12,747 (+6.3%)	$385K (+9.4%)	0.0%	$24.76	—	EQUITY DEF PROTN	45783Y541
GAIN	GLADSTONE INVT CORP	20,476 (+2.5%)	$317K (+11.6%)	0.0%	$12.11	—	COM	376546107
BCRX	BIOCRYST PHARMACEUTICALS INC	53,099 (+1.5%)	$531K (+6.6%)	0.0%	$7.26	—	COM	09058V103
AVSC	AVANTIS U S	1,985 (+9.7%)	$146K (+29.1%)	0.0%	$59.03	—	MF Closed and MF Open	025072323
WTRG	ESSENTIAL UTILS INC	37,939 (+2.8%)	$1.453M (-2.2%)	0.0%	$38.62	—	COM	29670G102
JMBS	JANUS DETROIT STR TR	17,791 (+4.6%)	$800K (+4.2%)	0.0%	$45.06	—	HENDERSON MTG	47103U852
ATNI	ATN INTL INC	21,071 (+9.0%)	$558K (+6.1%)	0.0%	$18.98	—	COM	00215F107
BSJQ	INVESCO EXCH TRD SLF IDX FD	85,176 (+2.6%)	$1.955M (+1.7%)	0.0%	$22.63	—	INVSCO BLSH 26	46138J635
GRAL	GRAIL INC	1,669 (+4.9%)	$114K (+38.6%)	0.0%	$42.18	—	Common Stock	384747101
FCEF	FIRST TR EXCHNG TRADED FD VI	14,224 (+3.1%)	$342K (+10.2%)	0.0%	$18.44	—	INCOME OPPRTNTES	33740F409
—	GUGGENHEIM STRATEGIC OPPORTU	130,868 (+3.2%)	$1.429M (+2.3%)	0.0%	$15.44	—	COM SBI	40167F101
FRO	FRONTLINE PLC	27,115 (+3.7%)	$943K (+3.5%)	0.0%	$28.59	—	COM	M46528101
GASS	STEALTHGAS INC	62,191 (+24.1%)	$491K (+6.8%)	0.0%	$7.11	—	SHS	Y81669106
HYDB	ISHARES TR	7,431 (+9.3%)	$348K (+9.9%)	0.0%	$47.04	—	HIGH YLD SYSTM B	46435G250
SSB	SOUTHSTATE BANK	2,966 (+3.4%)	$296K (+11.7%)	0.0%	$96.81	—	Common Stock	84472E102
NNE	NANO NUCLEAR ENERGY INC	32,480 (+1.4%)	$687K (+4.6%)	0.0%	$27.99	—	COM	63010H108
ACT	ENACT HOLDINGS	4,596 (+4.3%)	$210K (+16.8%)	0.0%	$35.60	—	Common Stock	29249E109
BUCK	SIMPLIFY TREASURY	8,291 (+18.7%)	$194K (+18.3%)	0.0%	$23.96	—	MF Closed and MF Open	82889N640
RZLV	REZOLVE AI PLC	28,614 (+21.1%)	$90,134 (+49.0%)	0.0%	$3.10	—	ORD SHS	G75398100
DDS	DILLARDS INC	1,408 (+4.1%)	$744K (-3.8%)	0.0%	$577.54	—	CL A	254067101
PTON	PELOTON INTERACTIVE INC	13,868 (+11.8%)	$81,960 (+54.0%)	0.0%	$6.75	—	CL A COM	70614W100
SEB	SEABOARD CORP DEL	57 (+14.0%)	$254K (-10.0%)	0.0%	$4051.44	—	COM	811543107
SAVA	FILANA THERAPEUTICS INC	28,300 (+757.6%)	$33,678 (+503.8%)	0.0%	$2.46	—	COM	14817C107
—	PGIM GLOBAL HIGH YIELD FD FO	35,045 (+3.1%)	$424K (+7.1%)	0.0%	$13.93	—	COM	69346J106
MLPA	GLOBAL X FDS	121,318 (+1.9%)	$6.44M (+0.4%)	0.0%	$45.51	—	GLBL X MLP ETF	37954Y343
KOF	COCA-COLA FEMSA SAB DE CV	2,726 (+1.5%)	$290K (+10.6%)	0.0%	$95.29	—	SPONS ADS REP	191241108
PBT	PERMIAN BASIN	3,493 (+25.1%)	$87,462 (+45.6%)	0.0%	$14.52	—	Common Stock	714236106
SPTI	SPDR SERIES TRUST	68,971 (+2.4%)	$1.958M (+1.4%)	0.0%	$30.23	—	ST INTER ETF	78464A672
JXN	JACKSON FINANCIAL INC	6,753 (+7.4%)	$691K (+4.0%)	0.0%	$88.19	—	COM CL A	46817M107
BB	BLACKBERRY LTD	2,176 (+357.1%)	$27,526 (+1685.1%)	0.0%	$10.75	—	Common Stock	09228F103
TW	TRADEWEB MKTS INC	3,049 (+29.1%)	$304K (+9.3%)	0.0%	$107.10	—	CL A	892672106
VNOM	VIPER ENERGY INC	6,551 (+1.4%)	$278K (-8.5%)	0.0%	$38.16	—	CL A	64361Q101
SPBO	STATE STREET	45,257 (+1.9%)	$1.314M (+2.0%)	0.0%	$29.18	—	MF Closed and MF Open	78464A144
JPLD	JPMORGAN LTD	1,128 (+74.1%)	$58,871 (+74.1%)	0.0%	$52.18	—	MF Closed and MF Open	46654Q773
CPRT	COPART INC	25,842 (+22.0%)	$729K (+3.6%)	0.0%	$41.72	—	COM	217204106
RXRX	RECURSION PHARMACEUTICALS IN	31,395 (+6.4%)	$115K (+27.2%)	0.0%	$5.55	—	CL A	75629V104
PATH	UIPATH INC	15,170 (+19.9%)	$165K (+17.4%)	0.0%	$13.61	—	CL A	90364P105
VSAT	VIASAT INC	450 (+28.6%)	$40,415 (+152.1%)	0.0%	$27.44	—	Common Stock	92552V100
DDD	3D SYS CORP DEL	11,873 (+87.4%)	$35,857 (+201.1%)	0.0%	$2.74	—	COM NEW	88554D205
DAUG	FIRST TR EXCHNG TRADED FD VI	6,193 (+1.3%)	$290K (+9.0%)	0.0%	$34.03	—	FT VEST U.S.	33740F854
ROL	ROLLINS INC	7,265 (+18.7%)	$303K (-7.3%)	0.0%	$53.61	—	COM	775711104
DWM	WISDOMTREE TR	5,639 (+1.3%)	$413K (+6.1%)	0.0%	$66.44	—	INTL EQUITY FD	97717W703
—	ADAM NAT RES FD INC	9,041 (+1.8%)	$223K (-9.5%)	0.0%	$22.67	—	COM	00548F105
FIVN	FIVE9 INC	2,894 (+14.5%)	$61,701 (+60.9%)	0.0%	$18.44	—	Common Stock	338307101
CPER	UNITED STATES	725 (+480.0%)	$27,355 (+535.6%)	0.0%	$37.20	—	MF Closed and MF Open	911718104
SPEU	STATE STREET	5,285 (+1.4%)	$290K (+8.6%)	0.0%	$44.30	—	MF Closed and MF Open	78463X103
LCII	LCI INDS	2,454 (+6.8%)	$260K (-8.1%)	0.0%	$105.74	—	COM	50189K103
FGD	FIRST TR EXCHANGE-TRADED FD	20,771 (+3.3%)	$664K (+3.5%)	0.0%	$29.34	—	DJ GLBL DIVID	33734X200
IAUM	ISHARES GOLD TRUST MICRO	10,594 (+23.2%)	$424K (+5.6%)	0.0%	$30.43	—	SHS REPSTG UN TR	46436F103
FMAT	FIDELITY COVINGTON TRUST	11,810 (+1.8%)	$691K (+3.3%)	0.0%	$51.77	—	MSCI MATLS INDEX	316092881
HLIO	HELIOS TECHNOLOGIES	565 (+28.1%)	$50,431 (+76.7%)	0.0%	$72.06	—	Common Stock	42328H109
IRT	INDEPENDENCE RLTY TR INC	10,243 (+2.1%)	$171K (+14.5%)	0.0%	$17.46	—	COM	45378A106
STZ	CONSTELLATION BRANDS INC	33,106 (+8.4%)	$4.605M (+0.5%)	0.0%	$172.14	—	CL A	21036P108
CAVA	CAVA GROUP INC	13,050 (+5.3%)	$1.024M (+2.1%)	0.0%	$89.27	—	COM	148929102
—	NUVEEN MUN VALUE FD INC	48,339 (+2.3%)	$446K (+4.9%)	0.0%	$9.23	—	COM	670928100
NEXT	NEXTDECADE CORP	5,327 (+112.5%)	$40,164 (+109.1%)	0.0%	$6.90	—	Common Stock	65342K105
KNGZ	FIRST TRUST	4,417 (+1.5%)	$177K (+12.9%)	0.0%	$33.99	—	MF Closed and MF Open	33738R738
ULS	UL SOLUTIONS	450 (+50.0%)	$45,837 (+78.3%)	0.0%	$66.78	—	Common Stock	903731107
URBN	URBAN OUTFITTERS INC	531 (+87.0%)	$37,627 (+109.1%)	0.0%	$53.03	—	Common Stock	917047102
IBHJ	ISHARES IBONDS	1,119 (+189.1%)	$29,614 (+191.8%)	0.0%	$26.51	—	MF Closed and MF Open	46436E122
ALGN	ALIGN TECHNOLOGY INC	2,826 (+5.9%)	$477K (+4.2%)	0.0%	$181.18	—	COM	016255101
FE	FIRSTENERGY CORP	35,258 (+5.4%)	$1.676M (-1.1%)	0.0%	$37.89	—	COM	337932107
DBA	INVESCO DB MULTI-SECTOR COMM	17,727 (+6.6%)	$473K (+4.1%)	0.0%	$26.01	—	AGRICULTURE FD	46140H106
BFH	BREAD FINANCIAL	381 (+24.1%)	$41,282 (+79.6%)	0.0%	$49.67	—	Common Stock	018581108
VRSN	VERISIGN INC	243 (+40.5%)	$61,152 (+42.3%)	0.0%	$229.87	—	Common Stock	92343E102
OGS	ONE GAS INC	4,163 (+18.4%)	$321K (+6.0%)	0.0%	$75.63	—	COM	68235P108
RUM	RUM GROUP INC	11,709 (+5.7%)	$74,235 (+31.4%)	0.0%	$6.86	—	COM CL A	78137L105
METC	RAMACO RESOURCES	1,572 (+686.0%)	$20,798 (+572.6%)	0.0%	$14.50	—	Common Stock	75134P600
NPKI	NPK INTERNATIONAL INC	11,264 (+1.0%)	$179K (+10.9%)	0.0%	$5.57	—	COM SHS	651718504
NB	NIOCORP DEVS LTD	38,921 (+2.1%)	$188K (+10.3%)	0.0%	$3.35	—	COM NEW	654484609
KSS	KOHLS CORP	1,311 (+198.6%)	$23,234 (+309.9%)	0.0%	$20.16	—	Common Stock	500255104
MDLN	MEDLINE INC	950 (+100.0%)	$37,468 (+77.3%)	0.0%	$40.83	—	Common Stock	58507V107
MZTI	MARZETTI CO	216 (+237.5%)	$24,675 (+179.5%)	0.0%	$132.95	—	Common Stock	513847103
CIGI	COLLIERS INTL GROUP INC	2,728 (+21.4%)	$256K (+6.5%)	0.0%	$139.47	—	SUB VTG SHS	194693107
DNN	DENISON MINES	15,367 (+70.7%)	$47,022 (+47.9%)	0.0%	$2.65	—	Common Stock	248356107
PRIM	PRIMORIS SERVICES	467 (+8.6%)	$46,286 (-24.7%)	0.0%	$62.28	—	Common Stock	74164F103
—	NUVEEN NY DIVI ADV	12,602 (+5.9%)	$148K (+11.4%)	0.0%	$11.28	—	COM	67066X107
IGHG	PROSHARES TR	5,698 (+2.6%)	$446K (+3.4%)	0.0%	$74.79	—	INVT INT RT HG	74347B607
RRC	RANGE RESOURCES CORP	3,494 (+9.1%)	$130K (-10.2%)	0.0%	$35.12	—	Common Stock	75281A109
FGBI	FIRST GUARANTY	7,061 (+1.7%)	$71,104 (+26.1%)	0.0%	$8.54	—	Common Stock	32043P106
H	HYATT HOTELS	148 (+51.0%)	$28,720 (+103.9%)	0.0%	$151.42	—	Common Stock	448579102
ELF	E L F BEAUTY	856 (+6.2%)	$63,344 (+29.7%)	0.0%	$115.58	—	Common Stock	26856L103
NE	NOBLE CORP	1,311 (+1.6%)	$48,887 (-22.7%)	0.0%	$27.64	—	Common Stock	G65431127
BRBS	BLUE RIDGE BANKSHARES INC VA	174,238 (+16.3%)	$615K (-2.3%)	0.0%	$4.14	—	COM	095825105
PSKY	PARAMOUNT SKYDANCE CORP	10,673 (+5.9%)	$105K (+15.7%)	0.0%	$14.25	—	COM CL B	69932A204
TMFC	MOTLEY FOOL	710 (+17.4%)	$54,074 (+35.5%)	0.0%	$66.35	—	MF Closed and MF Open	74933W601
AMBA	AMBARELLA INC	200 (+233.3%)	$17,160 (+455.5%)	0.0%	$80.24	—	Common Stock	G037AX101
USAR	USA RARE	1,468 (+25.6%)	$31,680 (+79.1%)	0.0%	$14.81	—	Common Stock	91733P107
PSCC	INVESCO S&P	400 (+73.9%)	$20,947 (+188.5%)	0.0%	$52.91	—	MF Closed and MF Open	46138E172
SELV	SEI EXCHANGE TRADED FUNDS	18,563 (+1.2%)	$607K (+2.3%)	0.0%	$28.33	—	QIM US LARGE VOL	81589A403
NXE	NEXGEN ENERGY	9,914 (+7.9%)	$93,092 (-12.7%)	0.0%	$7.21	—	Common Stock	65340P106
—	BLACKROCK SCIENCE	871 (+1.3%)	$44,162 (+41.3%)	0.0%	$9.51	—	MF Closed and MF Open	09258G104
MVIS	MICROVISION INC DEL	61,728 (+19.8%)	$20,185 (-38.9%)	0.0%	$1.19	—	COM NEW	594960304
AVGE	AVANTIS ALL	358 (+36.6%)	$35,524 (+54.0%)	0.0%	$81.84	—	MF Closed and MF Open	025072232
MSSM	MORGAN STANLEY	227 (+609.4%)	$14,064 (+751.3%)	0.0%	$60.50	—	MF Closed and MF Open	61769L841
GILT	GILAT SATELLITE	2,091 (+103.4%)	$27,832 (+80.3%)	0.0%	$9.81	—	Common Stock	M51474118
PSK	SPDR SERIES TRUST	26,441 (+2.5%)	$807K (+1.5%)	0.0%	$35.41	—	ST STR PFD ETF	78464A292
ARDX	ARDELYX INC	23,724 (+30.0%)	$121K (+10.7%)	0.0%	$5.32	—	COM	039697107
BTCO	INVESCO GALAXY	290 (+222.2%)	$16,936 (+178.9%)	0.0%	$68.03	—	MF Closed and MF Open	46091J101
CLOB	VANECK AA-BB	8,818 (+1.4%)	$445K (+2.5%)	0.0%	$50.04	—	MF Closed and MF Open	92189H656
GUNR	FLEXSHARES MORNINGSTAR	2,470 (+22.5%)	$122K (+9.4%)	0.0%	$21.14	—	MF Closed and MF Open	33939L407
TFLR	T ROWE PRICE EXCHANGE-TRADED	7,765 (+2.6%)	$391K (+2.7%)	0.0%	$50.36	—	FLOATING RATE	87283Q883
PSP	INVESCO GLOBAL	748 (+34.8%)	$41,651 (+32.7%)	0.0%	$63.81	—	MF Closed and MF Open	46137V118
NFE	NEW FORTRESS	54,808 (+7.2%)	$19,899 (-34.0%)	0.0%	$5.79	—	Common Stock	644393100
CZR	CAESARS ENTERTAINMENT	1,285 (+18.4%)	$38,781 (+35.2%)	0.0%	$39.27	—	Common Stock	12769G100
ISCF	ISHARES TR	5,242 (+1.0%)	$227K (+4.6%)	0.0%	$41.15	—	INTERNATIONAL SL	46434V266
—	NEUBERGER HIGH YIELD ST FD I	45,215 (+7.7%)	$282K (+3.7%)	0.0%	$10.90	—	COM	64128C106
TPIF	TIMOTHY PLAN	5,908 (+1.1%)	$220K (+4.7%)	0.0%	$34.71	—	INTL ETF	887432334
TYL	TYLER TECHNOLOGIES	235 (+36.6%)	$68,728 (+16.7%)	0.0%	$396.72	—	Common Stock	902252105
BTQ	BTQ TECHNOLOGIES	1,846 (+1746.0%)	$9,950 (+3626.6%)	0.0%	$5.43	—	Common Stock	055869101
FBIO	FORTRESS BIOTECH INC	14,927 (+15.5%)	$45,677 (+26.6%)	0.0%	$2.53	—	COM NEW	34960Q307
HOG	HARLEY DAVIDSON	835 (+55.5%)	$20,425 (+88.2%)	0.0%	$34.64	—	Common Stock	412822108
—	CORNERSTONE STRATEGIC	18,101 (+3.5%)	$137K (+7.5%)	0.0%	$8.12	—	MF Closed and MF Open	21924B302
DFSD	DIMENSIONAL SHORT	4,180 (+5.2%)	$200K (+4.9%)	0.0%	$47.75	—	MF Closed and MF Open	25434V864
ALLE	ALLEGION PLC	2,274 (+6.5%)	$319K (+3.0%)	0.0%	$129.83	—	ORD SHS	G0176J109
EXPO	EXPONENT INC	4,815 (+7.6%)	$283K (-3.1%)	0.0%	$71.85	—	COM	30214U102
AIRJ	AIRJOULE TECHNOLOGIES	2,250 (+50.0%)	$12,465 (+231.1%)	0.0%	$4.84	—	Common Stock	612160101
FIG	FIGMA INC	895 (+126.6%)	$16,191 (+93.9%)	0.0%	$30.60	—	Common Stock	316841105
INN	SUMMIT HOTEL	1,507 (+135.1%)	$10,563 (+272.9%)	0.0%	$6.36	—	Common Stock	866082100
SOC	SABLE OFFSHORE CORP	14,804 (+543.4%)	$45,596 (+19.9%)	0.0%	$5.38	—	COM SHS	78574H104
—	TORTOISE ENERGY INFRSTRCTR C	5,581 (+12.7%)	$239K (-3.0%)	0.0%	$42.38	—	COM	89147L886
UAN	CVR PARTNERS	600 (+2.2%)	$66,873 (-10.0%)	0.0%	$84.96	—	Oil & Gas, Real Estate and REIT	126633205
VISN	VISTANCE NETWORKS	5,368 (+59.4%)	$68,603 (+11.9%)	0.0%	$8.97	—	Common Stock	20337X109
ALNY	ALNYLAM PHARMACEUTICALS INC	2,570 (+11.0%)	$774K (+1.0%)	0.0%	$385.03	—	COM	02043Q107
TAN	INVESCO SOLAR	298 (+58.5%)	$17,627 (+68.3%)	0.0%	$53.61	—	MF Closed and MF Open	46138G706
ARLP	ALLIANCE RESOURCE	2,357 (+2.4%)	$56,513 (-11.2%)	0.0%	$26.35	—	Oil & Gas, Real Estate and REIT	01877R108
FXZ	FIRST TRUST	1,536 (+1.8%)	$122K (+6.2%)	0.0%	$68.29	—	MF Closed and MF Open	33734X168
DGRS	WISDOMTREE US	183 (+150.7%)	$10,889 (+181.7%)	0.0%	$35.78	—	MF Closed and MF Open	97717X651
CTA	SIMPLIFY MANAGED	700 (+85.7%)	$18,158 (+59.4%)	0.0%	$27.50	—	MF Closed and MF Open	82889N699
LEU	CENTRUS ENERGY CORP	2,634 (+5.0%)	$442K (+1.5%)	0.0%	$234.87	—	CL A	15643U104
OAKM	OAKMARK U S	323 (+254.9%)	$9,098 (+262.8%)	0.0%	$28.00	—	MF Closed and MF Open	41456U106
DIV	GLOBAL X	5,106 (+6.3%)	$97,278 (+7.2%)	0.0%	$13.89	—	MF Closed and MF Open	37950E291
UGL	PROSHARES TR II	5,000 (+36.1%)	$219K (-2.9%)	0.0%	$52.43	—	ULTRA GOLD	74347W601
PNR	PENTAIR PLC	14,915 (+13.0%)	$1.143M (-0.6%)	0.0%	$93.76	—	SHS	G7S00T104
WH	WYNDHAM HOTELS	380 (+20.6%)	$32,000 (+25.1%)	0.0%	$79.01	—	Common Stock	98311A105
PJP	INVESCO PHARMACEUTICALS	240 (+11.6%)	$28,427 (+27.4%)	0.0%	$105.99	—	MF Closed and MF Open	46137V662
SLS	SELLAS LIFE	500 (+66.7%)	$7,380 (+481.6%)	0.0%	$8.34	—	Common Stock	81642T209
HSIC	HENRY SCHEIN	101 (+215.6%)	$8,436 (+257.6%)	0.0%	$79.74	—	Common Stock	806407102
TG	TREDEGAR CORP	17,129 (+4.0%)	$136K (+4.1%)	0.0%	$7.82	—	COM	894650100
XXI	TWENTY ONE	2,163 (+159.7%)	$10,707 (+100.8%)	0.0%	$7.57	—	Common Stock	90138L109
FLNG	FLEX LNG LTD	8,149 (+3.5%)	$229K (-2.3%)	0.0%	$23.93	—	SHS	G35947202
CPLS	AB CORE	159 (+893.8%)	$5,589 (+877.1%)	0.0%	$35.14	—	MF Closed and MF Open	00039J855
SCHZ	SCHWAB AGGREGATE	1,916 (+13.1%)	$44,313 (+12.7%)	0.0%	$31.61	—	MF Closed and MF Open	808524839
CSV	CARRIAGE SERVICES	270 (+126.9%)	$10,366 (+90.6%)	0.0%	$40.57	—	Common Stock	143905107
BKSY	BLACKSKY TECHNOLOGY	1,554 (+1.6%)	$43,388 (+12.8%)	0.0%	$14.56	—	Common Stock	09263B207
FFSM	FIDELITY FUNDAMENTAL	131 (+3175.0%)	$5,006 (+3810.9%)	0.0%	$38.02	—	MF Closed and MF Open	316092295
BIO	BIO RAD	91 (+15.2%)	$26,719 (+21.3%)	0.0%	$391.08	—	Common Stock	090572207
ABEV	AMBEV SA	18,394 (+1.2%)	$57,757 (+8.8%)	0.0%	$2.31	—	SPONSORED ADR	02319V103
INVA	INNOVIVA INC	33,695 (+3.2%)	$765K (+0.6%)	0.0%	$19.01	—	COM	45781M101
—	ABRDN HEALTHCARE	1,870 (+2.4%)	$35,024 (+14.1%)	0.0%	$20.14	—	MF Closed and MF Open	879105104
PL	PLANET LABS	342 (+36.3%)	$11,330 (+61.5%)	0.0%	$19.34	—	Common Stock	72703X106
ESRT	EMPIRE ST RLTY TR INC	11,484 (+2.9%)	$62,128 (+7.0%)	0.0%	$10.15	—	CL A	292104106
—	CORNERSTONE TOTAL	6,330 (+6.0%)	$45,448 (+9.5%)	0.0%	$3.99	—	MF Closed and MF Open	21924U300
FLJP	FRANKLIN FTSE	118 (+436.4%)	$4,692 (+489.4%)	0.0%	$39.10	—	MF Closed and MF Open	35473P744
VOD	VODAFONE GROUP PLC	22,786 (+12.2%)	$301K (-1.3%)	0.0%	$9.68	—	SPONSORED ADR	92857W308
KEP	KOREA ELEC PWR CORP	45,674 (+18.6%)	$553K (+0.7%)	0.0%	$13.11	—	SPONSORED ADR	500631106
NANR	STATE STREET	185 (+49.2%)	$13,968 (+34.1%)	0.0%	$79.41	—	MF Closed and MF Open	78463X152
AA	ALCOA CORP	11,113 (+26.5%)	$579K (-0.6%)	0.0%	$45.05	—	COM	013872106
QXO	QXO INC	2,035 (+2.5%)	$35,164 (-8.8%)	0.0%	$19.39	—	Common Stock	82846H405
HLNE	HAMILTON LANE	63 (+293.8%)	$4,966 (+212.3%)	0.0%	$93.26	—	Common Stock	407497106
GSG	ISHARES S&P GSCI COMMODITY-	8,712 (+14.2%)	$249K (+1.2%)	0.0%	$31.13	—	UNIT BEN INT	46428R107
VSNT	VERSANT MEDIA GROUP INC	8,104 (+1.7%)	$292K (-1.0%)	0.0%	$32.21	—	COM CL A	925283103
CTO	CTO REALTY	624 (+10.6%)	$13,415 (+28.7%)	0.0%	$18.83	—	Common Stock	22948Q101
JMIA	JUMIA TECHNOLOGIES	1,000 (+66.7%)	$7,050 (+70.3%)	0.0%	$9.76	—	Common Stock	48138M105
JLL	JONES LANG	138 (+5.3%)	$42,773 (+7.3%)	0.0%	$299.52	—	Common Stock	48020Q107
FID	FIRST TRUST	3,134 (+1.8%)	$67,253 (+4.3%)	0.0%	$19.74	—	MF Closed and MF Open	33738R688
GTX	GARRETT MOTION	147 (+2.1%)	$5,319 (+103.1%)	0.0%	$11.12	—	Common Stock	366505105
URNJ	SPROTT JUNIOR	795 (+45.9%)	$18,468 (+15.7%)	0.0%	$23.51	—	MF Closed and MF Open	85208P808
ANGX	ANGEL STUDIOS	2,781 (+8.9%)	$10,206 (+31.1%)	0.0%	$6.31	—	Common Stock	034948109
DOCS	DOXIMITY INC	1,082 (+1.7%)	$22,442 (-9.5%)	0.0%	$55.81	—	Common Stock	26622P107
GOOD	GLADSTONE COMMERCIAL	457 (+50.8%)	$5,623 (+62.3%)	0.0%	$11.70	—	Common Stock	376536108
NOV	NOV INC	343 (+51.1%)	$6,362 (+49.0%)	0.0%	$16.65	—	Common Stock	62955J103
SPPP	SPROTT PHYSICAL	2,545 (+32.6%)	$31,685 (+6.3%)	0.0%	$11.21	—	MF Closed and MF Open	85207Q104
NG	NOVAGOLD RESOURCES	1,500 (+25.0%)	$8,956 (-16.9%)	0.0%	$9.42	—	Common Stock	66987E206
—	PIMCO DYNAMIC	2,107 (+1.8%)	$43,867 (-3.9%)	0.0%	$16.96	—	MF Closed and MF Open	69346N107
PTEN	PATTERSON UTI	244 (+454.5%)	$2,240 (+369.6%)	0.0%	$9.16	—	Common Stock	703481101
KGS	KODIAK GAS	101 (+1.0%)	$7,567 (+29.7%)	0.0%	$43.83	—	Common Stock	50012A108
—	LIBERTY ALL	2,046 (+2.1%)	$11,192 (+17.6%)	0.0%	$6.27	—	MF Closed and MF Open	529900102
AMAX	STARBOARD INVT TR	54,242 (+3.4%)	$401K (-0.4%)	0.0%	$7.96	—	ADAPTIVE HDGD MU	85521B783
GNL	GLOBAL NET	6,064 (+2.0%)	$54,211 (-2.6%)	0.0%	$9.17	—	Common Stock	379378201
TLRY	TILRAY BRANDS	908 (+7.1%)	$4,076 (-25.7%)	0.0%	$11.69	—	Common Stock	88688T209
BAH	BOOZ ALLEN	403 (+36.1%)	$24,472 (+5.8%)	0.0%	$102.37	—	Common Stock	099502106
MIR	MIRION TECHNOLOGIES	884 (+12.8%)	$15,848 (+8.7%)	0.0%	$21.20	—	Common Stock	60471A101
SYM	SYMBOTIC INC	11,452 (+18.6%)	$515K (+0.2%)	0.0%	$57.19	—	CLASS A COM	87151X101
TMC	TMC THE	1,377 (+31.1%)	$6,100 (+24.4%)	0.0%	$4.91	—	Common Stock	87261Y106
—	SABA CAPITAL INCOME & OPRNT	22,451 (+1.8%)	$148K (-0.8%)	0.0%	$7.70	—	SHS NEW	78518H202
RGEN	REPLIGEN CORP	51 (+2.0%)	$6,958 (+18.1%)	0.0%	$152.09	—	Common Stock	759916109
CC	CHEMOURS COMPANY	974 (+2.3%)	$19,977 (-4.7%)	0.0%	$31.28	—	Common Stock	163851108
KWEB	KRANESHARES TRUST	206,625 (+16.2%)	$5.056M (+0.0%)	0.0%	$31.93	—	CSI CHI INTERNET	500767306
PJT	PJT PARTNERS	9 (+200.0%)	$1,397 (+207.7%)	0.0%	$131.60	—	Common Stock	69343T107
WOLF	WOLFSPEED INC	23 (+76.9%)	$1,111 (+424.1%)	0.0%	$33.79	—	Common Stock	97785W106
JPEM	JPMORGAN DIVERSIFIED	662 (+1.1%)	$41,548 (+2.1%)	0.0%	$5.63	—	MF Closed and MF Open	46641Q308
OTLY	OATLY GROUP	317 (+48.8%)	$2,964 (+37.3%)	0.0%	$9.88	—	Common Stock	67421J207
SAH	SONIC AUTOMOTIVE INC	37 (+5.7%)	$3,138 (+30.8%)	0.0%	$68.24	—	Common Stock	83545G102
III	INFORMATION SERVICES	776 (+16.5%)	$3,190 (+24.8%)	0.0%	$3.59	—	Common Stock	45675Y104
NXDT	NEXPOINT DIVERSIFIED	663 (+9.2%)	$3,441 (+21.4%)	0.0%	$4.16	—	MF Closed and MF Open	65340G205
CGC	CANOPY GROWTH	1,324 (+90.8%)	$1,260 (+91.5%)	0.0%	$1.19	—	Common Stock	138035704
TCAL	T ROWE	4,470 (+1.3%)	$99,232 (+0.6%)	0.0%	$24.22	—	MF Closed and MF Open	87283Q784
OWNS	CCM AFFORDABLE	3,972 (+1.0%)	$68,622 (+0.7%)	0.0%	$16.93	—	MF Closed and MF Open	74741A106
SIHY	HSBC ARES	241 (+1.3%)	$10,991 (+3.2%)	0.0%	$44.39	—	MF Closed and MF Open	41151J109
SWBI	SMITH & WESSON	280 (+2.9%)	$4,211 (+8.1%)	0.0%	$10.92	—	Common Stock	831754106
AVIV	AVANTIS INTL	91 (+1.1%)	$7,047 (+4.6%)	0.0%	$67.55	—	MF Closed and MF Open	025072364
—	WESTERN ASSET	2,056 (+2.2%)	$17,267 (+1.5%)	0.0%	$2.17	—	MF Closed and MF Open	95766R104
RNG	RINGCENTRAL INC	101 (+1.0%)	$3,937 (+5.9%)	0.0%	$31.27	—	Common Stock	76680R206
IEUS	ISHARES MSCI	27 (+8.0%)	$1,869 (+12.7%)	0.0%	$30.55	—	MF Closed and MF Open	464288497
EXPI	AGNT INC	342 (+1.2%)	$1,853 (-8.4%)	0.0%	$8.68	—	Common Stock	30212W100
DKL	DELEK LOGISTICS	56 (+1.8%)	$2,901 (+5.8%)	0.0%	$43.63	—	Oil & Gas, Real Estate and REIT	24664T103
FMS	FRESENIUS MEDICAL	212 (+2.9%)	$4,790 (+3.0%)	0.0%	$19.54	—	Common Stock	358029106
BBHY	JPMORGAN BETABUILDERS	183 (+1.1%)	$8,425 (+1.6%)	0.0%	$46.03	—	MF Closed and MF Open	46641Q878
EMHY	ISHARES JPMORGAN	62 (+1.6%)	$2,537 (+5.0%)	0.0%	$37.45	—	MF Closed and MF Open	464286285
JXI	ISHARES GLOBAL	452 (+1.3%)	$38,417 (-0.3%)	0.0%	$50.53	—	MF Closed and MF Open	464288711
TMDX	TRANSMEDICS GROUP	190 (+50.8%)	$12,621 (+0.8%)	0.0%	$86.83	—	Common Stock	89377M109
PHG	KONINKLIJKE PHILIPS	116 (+3.6%)	$3,145 (+2.9%)	0.0%	$19.53	—	Common Stock	500472303
REZI	RESIDEO TECHNOLOGIES	86 (+4.9%)	$2,677 (-3.2%)	0.0%	$21.74	—	Common Stock	76118Y104
WHR	WHIRLPOOL CORP	73 (+32.7%)	$2,871 (-2.6%)	0.0%	$70.10	—	Common Stock	963320106
NLOP	NET LEASE	115 (+9.5%)	$1,276 (+5.8%)	0.0%	$25.87	—	Common Stock	64110Y108
EWW	ISHARES MSCI	51 (+2.0%)	$3,818 (+1.5%)	0.0%	$75.23	—	MF Closed and MF Open	464286822
NAT	NORDIC AMERICAN	410 (+3.5%)	$2,271 (-2.2%)	0.0%	$3.90	—	Common Stock	G65773106
—	NUVEEN REAL	44 (+2.3%)	$374 (+15.8%)	0.0%	$7.79	—	MF Closed and MF Open	67071B108
ALIT	ALIGHT INC	18,838 (+3.6%)	$10,549 (-0.4%)	0.0%	$1.43	—	COM CL A	01626W101
NXXT	NEXTNRG INC ⚠	260 (+62.5%)	$91 (+42.2%)	0.0%	$112.20	—	Common Stock	652941105
IMVP	INVESCO INDIA	217 (+1.9%)	$4,354 (-0.6%)	0.0%	$19.02	—	MF Closed and MF Open	46137R109
OTEX	OPEN TEXT CORP	163 (+1.2%)	$3,605 (+0.6%)	0.0%	$29.91	—	Common Stock	683715106
LAZ	LAZARD INC	150 (+1.4%)	$6,287 (-0.2%)	0.0%	$48.76	—	Common Stock	52110M109
IEP	ICAHN ENTERPRISES	108 (+5.9%)	$779 (+1.2%)	0.0%	$26.18	—	Common Stock	451100101
DOMO	DOMO INC	21 (+5.0%)	$66 (+8.2%)	0.0%	$14.92	—	Common Stock	257554105

Exited Positions (264)

HON HONEYWELL INTL INC 0.3%

Value $85.54M Shares 378,454 Est. Cost $193.71 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $12.76M Shares 480,680 Est. Cost $26.18 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $4.638M Shares 101,257 Est. Cost $39.12 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $3.95M Shares 291,934 Est. Cost $14.86 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $3.734M Shares 81,963 Est. Cost $39.50 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $2.863M Shares 30,639 Est. Cost $93.01 Unrealized —

SA SEABRIDGE GOLD 0.0%

Value $1.986M Shares 70,077 Est. Cost $13.95 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $1.928M Shares 115,166 Est. Cost $19.36 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $1.776M Shares 34,156 Est. Cost $52.01 Unrealized —

BGC BGC GROUP INC 0.0%

Value $1.264M Shares 129,205 Est. Cost $4.88 Unrealized —

VWID ETFIS SER TR I 0.0%

Value $1.133M Shares 30,466 Est. Cost $36.51 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.131M Shares 26,894 Est. Cost $40.88 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $900K Shares 21,129 Est. Cost $21.02 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $881K Shares 34,032 Est. Cost $20.17 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $766K Shares 6,354 Est. Cost $104.37 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $749K Shares 21,326 Est. Cost $24.17 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $746K Shares 201,166 Est. Cost $3.70 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $684K Shares 9,061 Est. Cost $64.06 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $659K Shares 108,740 Est. Cost $7.81 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $607K Shares 48,025 Est. Cost $11.32 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $522K Shares 18,787 Est. Cost $27.78 Unrealized —

BKFI BNY MELLON ETF TRUST II 0.0%

Value $504K Shares 21,007 Est. Cost $24.01 Unrealized —

KFY KORN FERRY 0.0%

Value $496K Shares 7,873 Est. Cost $66.87 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $483K Shares 12,557 Est. Cost $37.35 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $481K Shares 5,165 Est. Cost $91.97 Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $475K Shares 38,635 Est. Cost $12.17 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $475K Shares 5,280 Est. Cost $137.06 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $469K Shares 13,318 Est. Cost $35.24 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $459K Shares 9,105 Est. Cost $39.08 Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $331K Shares 1,760 Est. Cost $155.37 Unrealized —

SPXU PROSHARES TR 0.0%

Value $329K Shares 5,805 Est. Cost $56.74 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $326K Shares 9,757 Est. Cost $36.06 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $325K Shares 2,723 Est. Cost $136.45 Unrealized —

MASI MASIMO CORP 0.0%

Value $325K Shares 1,827 Est. Cost $142.94 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $318K Shares 5,934 Est. Cost $48.13 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $305K Shares 6,527 Est. Cost $46.74 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $304K Shares 9,144 Est. Cost $38.59 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $292K Shares 13,555 Est. Cost $20.46 Unrealized —

OILK PROSHARES K-1 0.0%

Value $287K Shares 5,300 Est. Cost $54.10 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $286K Shares 10,858 Est. Cost $23.44 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $286K Shares 14,035 Est. Cost $21.37 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $284K Shares 11,304 Est. Cost $25.14 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $281K Shares 7,370 Est. Cost $39.37 Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $279K Shares 7,700 Est. Cost $50.40 Unrealized —

ACU ACME UTD CORP 0.0%

Value $267K Shares 5,955 Est. Cost $43.12 Unrealized —

EVIM EATON VANCE 0.0%

Value $263K Shares 5,011 Est. Cost $53.07 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $261K Shares 3,517 Est. Cost $73.38 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $252K Shares 7,143 Est. Cost $31.54 Unrealized —

BEDY BNY MELLON ETF TRUST II 0.0%

Value $250K Shares 9,206 Est. Cost $26.61 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $244K Shares 9,270 Est. Cost $21.93 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $244K Shares 15,861 Est. Cost $13.97 Unrealized —

CACI CACI INTL INC 0.0%

Value $241K Shares 443 Est. Cost $566.44 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $211K Shares 11,718 Est. Cost $18.00 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $202K Shares 5,210 Est. Cost $38.61 Unrealized —

PHR PHREESIA INC 0.0%

Value $201K Shares 23,951 Est. Cost $14.26 Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $199K Shares 899,000 Est. Cost $0.65 Unrealized —

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $184K Shares 44,551 Est. Cost $2.73 Unrealized —

CINT CI&T INC 0.0%

Value $181K Shares 35,675 Est. Cost $4.81 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $170K Shares 120,592 Est. Cost $1.35 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $162K Shares 11,025 Est. Cost $8.89 Unrealized —

SCO PROSHARES TR II 0.0%

Value $144K Shares 17,250 Est. Cost $8.32 Unrealized —

SEER SEER INC 0.0%

Value $132K Shares 78,709 Est. Cost $1.91 Unrealized —

BKMS BNY MELLON 0.0%

Value $101K Shares 3,977 Est. Cost $25.51 Unrealized —

PKST PEAKSTONE REALTY 0.0%

Value $96,172 Shares 4,604 Est. Cost $20.03 Unrealized —

PPLT ABRDN PHYSICAL 0.0%

Value $89,115 Shares 500 Est. Cost $142.88 Unrealized —

COMP COMPASS INC 0.0%

Value $76,813 Shares 10,508 Est. Cost $9.12 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $76,368 Shares 12,900 Est. Cost $9.73 Unrealized —

FFTY INNOVATOR IBD 0.0%

Value $74,472 Shares 2,229 Est. Cost $29.92 Unrealized —

SKLZ SKILLZ INC 0.0%

Value $72,873 Shares 28,136 Est. Cost $3.87 Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $64,482 Shares 13,106 Est. Cost $10.25 Unrealized —

ATAT ATOUR LIFESTYLE 0.0%

Value $59,816 Shares 1,625 Est. Cost $39.40 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $59,786 Shares 10,676 Est. Cost $6.18 Unrealized —

RVNU XTRACKERS MUNI 0.0%

Value $54,475 Shares 2,211 Est. Cost $24.60 Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value $53,295 Shares 32,900 Est. Cost $2.71 Unrealized —

SECT MAIN SECTOR 0.0%

Value $51,826 Shares 858 Est. Cost $60.40 Unrealized —

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $51,017 Shares 12,004 Est. Cost $4.25 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $44,800 Shares 17,500 Est. Cost $3.35 Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $43,440 Shares 52,521 Est. Cost $1.03 Unrealized —

GBDC GOLUB CAPITAL 0.0%

Value $41,749 Shares 3,298 Est. Cost $12.29 Unrealized —

SH PROSHARES SHORT 0.0%

Value $41,239 Shares 1,087 Est. Cost $36.91 Unrealized —

USTB VICTORYSHARES SHORT 0.0%

Value $40,869 Shares 808 Est. Cost $50.84 Unrealized —

CMT CORE MOLDING TECH INC 0.0%

Value $37,608 Shares 1,679 Est. Cost $17.82 Unrealized —

ZVRA ZEVRA THERAPEUTICS 0.0%

Value $37,280 Shares 4,000 Est. Cost $9.14 Unrealized —

PSCT INVESCO S&P 0.0%

Value $33,821 Shares 563 Est. Cost $49.65 Unrealized —

SN SHARKNINJA INC 0.0%

Value $33,359 Shares 315 Est. Cost $86.45 Unrealized —

BEPC BROOKFIELD RENEWABLE 0.0%

Value $33,338 Shares 837 Est. Cost $40.98 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $31,865 Shares 11,220 Est. Cost $2.17 Unrealized —

SWKH SWK HOLDINGS 0.0%

Value $30,668 Shares 1,803 Est. Cost $14.75 Unrealized —

CHCI COMSTOCK HOLDING 0.0%

Value $29,887 Shares 1,578 Est. Cost $14.08 Unrealized —

AVIG AVANTIS CORE 0.0%

Value $29,874 Shares 719 Est. Cost $41.55 Unrealized —

BKV BKV CORP 0.0%

Value $28,520 Shares 1,000 Est. Cost $28.56 Unrealized —

ACET ADICET BIO 0.0%

Value $26,245 Shares 3,854 Est. Cost $7.76 Unrealized —

PARR PAR PACIFIC 0.0%

Value $25,682 Shares 410 Est. Cost $38.86 Unrealized —

DNL WISDOMTREE GLOBAL 0.0%

Value $24,503 Shares 607 Est. Cost $38.28 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $23,598 Shares 1,128 Est. Cost $8.84 Unrealized —

SPFI SOUTH PLAINS 0.0%

Value $23,592 Shares 563 Est. Cost $41.33 Unrealized —

— BOEING CO 0.0%

Value $23,551 Shares 363 Est. Cost $64.88 Unrealized —

HAUZ XTRACKERS 0.0%

Value $22,596 Shares 1,000 Est. Cost $22.60 Unrealized —

KVHI KVH INDUSTRIES 0.0%

Value $21,351 Shares 2,383 Est. Cost $5.79 Unrealized —

USCB USCB FINANCIAL 0.0%

Value $21,040 Shares 1,135 Est. Cost $16.95 Unrealized —

GHC GRAHAM HOLDINGS 0.0%

Value $19,031 Shares 18 Est. Cost $720.54 Unrealized —

TWST TWIST BIOSCIENCE 0.0%

Value $19,008 Shares 400 Est. Cost $29.02 Unrealized —

VTSI VIRTRA INC 0.0%

Value $18,993 Shares 5,120 Est. Cost $5.22 Unrealized —

JPRE JPMORGAN REALTY 0.0%

Value $18,641 Shares 388 Est. Cost $47.49 Unrealized —

DRUG BRIGHT MINDS 0.0%

Value $18,243 Shares 250 Est. Cost $80.57 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $17,908 Shares 34,672 Est. Cost $1.03 Unrealized —

PFS PROVIDENT FINANCIAL 0.0%

Value $17,584 Shares 831 Est. Cost $17.19 Unrealized —

AENT ALLIANCE ENTERTAINMENT 0.0%

Value $16,992 Shares 2,594 Est. Cost $6.86 Unrealized —

ESP ESPEY MANUFACTURING 0.0%

Value $16,905 Shares 305 Est. Cost $35.55 Unrealized —

DGNX DIGINEX LTD 0.0%

Value $16,203 Shares 33,750 Est. Cost $6.17 Unrealized —

KZR KEZAR LIFE 0.0%

Value $16,146 Shares 2,176 Est. Cost $6.30 Unrealized —

SUNB SUNBELT RENTALS 0.0%

Value $15,296 Shares 235 Est. Cost $65.09 Unrealized —

HYAC HAYMAKER ACQUISITION 0.0%

Value $15,083 Shares 1,307 Est. Cost $11.41 Unrealized —

FLRG FIDELITY U S 0.0%

Value $14,900 Shares 405 Est. Cost $36.79 Unrealized —

LADR LADDER CAP 0.0%

Value $13,438 Shares 1,375 Est. Cost $11.75 Unrealized —

HCM HUTCHMED LTD 0.0%

Value $13,193 Shares 882 Est. Cost $14.96 Unrealized —

NVGS NAVIGATOR HOLDINGS 0.0%

Value $12,213 Shares 632 Est. Cost $18.59 Unrealized —

SGHT SIGHT SCIENCES 0.0%

Value $11,896 Shares 3,155 Est. Cost $6.20 Unrealized —

ARQT ARCUTIS BIOTHERPEUTICS 0.0%

Value $11,780 Shares 500 Est. Cost $21.87 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $11,620 Shares 3,368 Est. Cost $5.08 Unrealized —

TGEN TECOGEN INC 0.0%

Value $11,313 Shares 4,419 Est. Cost $4.29 Unrealized —

PRNT ARK 3D 0.0%

Value $10,953 Shares 536 Est. Cost $19.33 Unrealized —

FXE INVESCO CURRENCYSHARES 0.0%

Value $10,676 Shares 100 Est. Cost $106.76 Unrealized —

AVT AVNET INC 0.0%

Value $10,475 Shares 170 Est. Cost $49.01 Unrealized —

ESCA ESCALADE INC 0.0%

Value $9,879 Shares 575 Est. Cost $14.08 Unrealized —

ASND ASCENDIS PHARMA 0.0%

Value $9,835 Shares 43 Est. Cost $213.24 Unrealized —

SNTI SENTI BIOSCIENCES 0.0%

Value $9,744 Shares 12,000 Est. Cost $0.99 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $9,600 Shares 127 Est. Cost $66.56 Unrealized —

CWAN CLEARWATER ANALYTICS 0.0%

Value $9,460 Shares 400 Est. Cost $22.07 Unrealized —

TCBX THIRD COAST 0.0%

Value $8,777 Shares 232 Est. Cost $27.90 Unrealized —

CIM CHIMERA INVT 0.0%

Value $8,773 Shares 699 Est. Cost $12.44 Unrealized —

KRMD KORU MEDICAL 0.0%

Value $7,860 Shares 1,819 Est. Cost $4.75 Unrealized —

CNM CORE & MAIN 0.0%

Value $7,706 Shares 156 Est. Cost $47.47 Unrealized —

DNLI DENALI THERAPEUTICS 0.0%

Value $7,680 Shares 400 Est. Cost $19.16 Unrealized —

XHR XENIA HOTELS 0.0%

Value $7,415 Shares 500 Est. Cost $14.83 Unrealized —

NL N L INDUSTRIES 0.0%

Value $6,809 Shares 1,168 Est. Cost $5.65 Unrealized —

TLG TOUCHSTONE LARGE 0.0%

Value $6,400 Shares 274 Est. Cost $23.36 Unrealized —

CCSI CONSENSUS CLOUD 0.0%

Value $6,169 Shares 260 Est. Cost $24.10 Unrealized —

CLW CLEARWATER PAPER 0.0%

Value $6,126 Shares 426 Est. Cost $17.81 Unrealized —

ATS ATS CORP 0.0%

Value $6,033 Shares 214 Est. Cost $29.96 Unrealized —

EPSN EPSILON ENERG 0.0%

Value $5,940 Shares 964 Est. Cost $5.75 Unrealized —

DUSB DIMENSIONAL ULTRASHORT 0.0%

Value $5,933 Shares 117 Est. Cost $50.71 Unrealized —

SLNO SOLENO THERAPEUTICS 0.0%

Value $5,859 Shares 175 Est. Cost $51.81 Unrealized —

SNCY SUN COUNTRY 0.0%

Value $5,699 Shares 345 Est. Cost $18.08 Unrealized —

EDAP EDAP TMS 0.0%

Value $5,651 Shares 1,519 Est. Cost $3.72 Unrealized —

INMB INMUNE BIO 0.0%

Value $5,650 Shares 5,000 Est. Cost $8.34 Unrealized —

SGMT SAGIMET BIOSCIENCES 0.0%

Value $5,590 Shares 1,070 Est. Cost $5.81 Unrealized —

AL AIR LEASE 0.0%

Value $5,520 Shares 85 Est. Cost $59.97 Unrealized —

OPXS OPTEX SYSTEM 0.0%

Value $5,050 Shares 382 Est. Cost $7.79 Unrealized —

LWAY LIFEWAY FOODS 0.0%

Value $4,930 Shares 255 Est. Cost $22.08 Unrealized —

UHT UNIVERSAL HEALTH RLTY 0.0%

Value $4,897 Shares 121 Est. Cost $3.47 Unrealized —

OCFC OCEANFIRST FINANCIAL 0.0%

Value $4,817 Shares 267 Est. Cost $13.06 Unrealized —

LCNB LCNB CORP 0.0%

Value $4,692 Shares 301 Est. Cost $14.26 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $4,598 Shares 20,000 Est. Cost $0.83 Unrealized —

CRBG COREBRIDGE FINANCIAL 0.0%

Value $4,510 Shares 189 Est. Cost $23.41 Unrealized —

CAAP CORPORACION AMERICA 0.0%

Value $4,476 Shares 177 Est. Cost $27.60 Unrealized —

TPCS TECHPRECISION CORP 0.0%

Value $4,372 Shares 1,453 Est. Cost $4.29 Unrealized —

SRPT SAREPTA THERAPEUTICS 0.0%

Value $4,352 Shares 200 Est. Cost $128.08 Unrealized —

TNDM TANDEM DIABETES 0.0%

Value $4,352 Shares 227 Est. Cost $24.30 Unrealized —

LONA LEONABIO INC 0.0%

Value $4,214 Shares 410 Est. Cost $5.50 Unrealized —

MAT MATTEL INC 0.0%

Value $4,068 Shares 280 Est. Cost $18.41 Unrealized —

EMET VANECK COPPER 0.0%

Value $4,021 Shares 100 Est. Cost $37.04 Unrealized —

SHAK SHAKE SHACK 0.0%

Value $3,981 Shares 45 Est. Cost $110.45 Unrealized —

NATO THEMES TRANSATLANTIC 0.0%

Value $3,854 Shares 100 Est. Cost $38.54 Unrealized —

KARO KAROOOOO LTD 0.0%

Value $3,740 Shares 75 Est. Cost $46.22 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $3,500 Shares 10,000 Est. Cost $0.46 Unrealized —

— ABRDN GLOBAL 0.0%

Value $3,150 Shares 1,000 Est. Cost $7.13 Unrealized —

CMPS COMPASS PATHWAYS 0.0%

Value $3,042 Shares 550 Est. Cost $8.01 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $3,002 Shares 232 Est. Cost $12.27 Unrealized —

AIM AIM IMMUNOTECH 0.0%

Value $2,925 Shares 5,000 Est. Cost $1.14 Unrealized —

GCO GENESCO INC 0.0%

Value $2,871 Shares 99 Est. Cost $22.82 Unrealized —

CASH PATHWARD FINANCIAL 0.0%

Value $2,855 Shares 32 Est. Cost $85.20 Unrealized —

CBT CABOT CORP 0.0%

Value $2,786 Shares 37 Est. Cost $83.83 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $2,747 Shares 140 Est. Cost $6.08 Unrealized —

MTH MERITAGE HOMES 0.0%

Value $2,721 Shares 44 Est. Cost $72.04 Unrealized —

TPH TRI POINTE 0.0%

Value $2,710 Shares 58 Est. Cost $32.50 Unrealized —

FSTR FOSTER L B 0.0%

Value $2,708 Shares 97 Est. Cost $29.92 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $2,608 Shares 197 Est. Cost $16.66 Unrealized —

FUNC FIRST UNITED 0.0%

Value $2,443 Shares 67 Est. Cost $35.15 Unrealized —

GRNB VANECK GREEN 0.0%

Value $2,404 Shares 100 Est. Cost $24.04 Unrealized —

CSPI CSP INC 0.0%

Value $2,386 Shares 276 Est. Cost $10.81 Unrealized —

DAN DANA INC 0.0%

Value $2,356 Shares 70 Est. Cost $30.34 Unrealized —

CRC CALIFORNIA RESOURCES 0.0%

Value $2,353 Shares 34 Est. Cost $47.17 Unrealized —

BUYW MAIN BUYWRITE 0.0%

Value $2,279 Shares 162 Est. Cost $14.07 Unrealized —

ROIV ROIVANT SCIENCES 0.0%

Value $2,216 Shares 80 Est. Cost $24.17 Unrealized —

GGR GOGORO INC 0.0%

Value $2,212 Shares 635 Est. Cost $3.07 Unrealized —

STRW STRAWBERRY FIELDS 0.0%

Value $2,156 Shares 181 Est. Cost $11.91 Unrealized —

TMAT MAIN THEMATIC 0.0%

Value $2,087 Shares 90 Est. Cost $23.19 Unrealized —

SHOO MADDEN STEVEN 0.0%

Value $2,035 Shares 60 Est. Cost $34.53 Unrealized —

RYZ RYERSON HOLDINGS 0.0%

Value $1,911 Shares 85 Est. Cost $28.07 Unrealized —

LLYVK LIBERTY LIVE 0.0%

Value $1,882 Shares 20 Est. Cost $86.61 Unrealized —

ATOS ATOSSA THERAPEUTICS 0.0%

Value $1,752 Shares 333 Est. Cost $7.24 Unrealized —

FFWM FIRST FOUNDATION 0.0%

Value $1,699 Shares 288 Est. Cost $6.35 Unrealized —

LEA LEAR CORP 0.0%

Value $1,695 Shares 14 Est. Cost $126.11 Unrealized —

EQH EQUITABLE HOLDINGS 0.0%

Value $1,670 Shares 45 Est. Cost $45.61 Unrealized —

RNA ATRIUM THERAPEUTICS 0.0%

Value $1,645 Shares 123 Est. Cost $13.37 Unrealized —

MODL VICTORYSHARES WESTEND 0.0%

Value $1,564 Shares 35 Est. Cost $39.37 Unrealized —

TPB TURNING POINT 0.0%

Value $1,562 Shares 18 Est. Cost $122.70 Unrealized —

PRGS PROGRESS SOFTWARE 0.0%

Value $1,411 Shares 55 Est. Cost $50.22 Unrealized —

CRNX CRINETICS PHARMS 0.0%

Value $1,380 Shares 38 Est. Cost $49.21 Unrealized —

DXC DXC TECHNOLOGY 0.0%

Value $1,257 Shares 100 Est. Cost $19.10 Unrealized —

AEBI AEBI SCHMIDT 0.0%

Value $1,165 Shares 120 Est. Cost $14.62 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1,153 Shares 15 Est. Cost $82.45 Unrealized —

FIZZ NATIONAL BEVERAGE 0.0%

Value $1,144 Shares 34 Est. Cost $44.65 Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value $1,115 Shares 845 Est. Cost $1.32 Unrealized —

POET POET TECHNOLOGIES 0.0%

Value $1,099 Shares 185 Est. Cost $6.55 Unrealized —

NATL NCR ATLEOS 0.0%

Value $1,090 Shares 25 Est. Cost $22.89 Unrealized —

FLUT FLUTTER ENTERTAINMENT 0.0%

Value $1,020 Shares 10 Est. Cost $280.26 Unrealized —

FND FLOOR & DECOR 0.0%

Value $1,016 Shares 20 Est. Cost $92.10 Unrealized —

IMTX IMMATICS N V 0.0%

Value $984 Shares 100 Est. Cost $8.38 Unrealized —

FUFU BITFUFU INC 0.0%

Value $975 Shares 500 Est. Cost $3.76 Unrealized —

CNA CNA FINANCIAL 0.0%

Value $918 Shares 20 Est. Cost $47.68 Unrealized —

PFSI PENNYMAC FINANCIAL 0.0%

Value $874 Shares 10 Est. Cost $119.59 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $872 Shares 15 Est. Cost $52.77 Unrealized —

WING WINGSTOP INC 0.0%

Value $775 Shares 5 Est. Cost $254.56 Unrealized —

MCW MISTER CAR 0.0%

Value $767 Shares 110 Est. Cost $6.07 Unrealized —

QGEN QIAGEN NV 0.0%

Value $761 Shares 19 Est. Cost $50.32 Unrealized —

AORT ARTIVION INC 0.0%

Value $732 Shares 20 Est. Cost $41.18 Unrealized —

BOOT BOOT BARN 0.0%

Value $732 Shares 5 Est. Cost $190.69 Unrealized —

EMQQ EMQQ EMERGING 0.0%

Value $716 Shares 22 Est. Cost $31.33 Unrealized —

NSP INSPERITY INC 0.0%

Value $676 Shares 25 Est. Cost $98.31 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $668 Shares 85 Est. Cost $6.26 Unrealized —

PRMB PRIMO BRANDS 0.0%

Value $659 Shares 35 Est. Cost $18.70 Unrealized —

AS AMER SPORTS 0.0%

Value $658 Shares 20 Est. Cost $34.11 Unrealized —

INTA INTAPP INC 0.0%

Value $642 Shares 25 Est. Cost $32.40 Unrealized —

CYH COMMUNITY HEALTH 0.0%

Value $588 Shares 200 Est. Cost $3.08 Unrealized —

PATK PATRICK INDUSTRIES 0.0%

Value $555 Shares 5 Est. Cost $129.24 Unrealized —

CWK CUSHMAN & WAKEFIELD 0.0%

Value $552 Shares 45 Est. Cost $15.48 Unrealized —

COLB COLUMBIA BANKING SYS INC 0.0%

Value $549 Shares 20 Est. Cost $29.96 Unrealized —

LNTH LANTHEUS HOLDINGS 0.0%

Value $531 Shares 7 Est. Cost $68.45 Unrealized —

REYN REYNOLDS CONSUMER 0.0%

Value $530 Shares 25 Est. Cost $23.42 Unrealized —

IBP INSTALLED BUILDING 0.0%

Value $530 Shares 2 Est. Cost $236.10 Unrealized —

HCKT HACKETT GROUP 0.0%

Value $520 Shares 40 Est. Cost $29.20 Unrealized —

COLD AMERICOLD REALTY 0.0%

Value $516 Shares 45 Est. Cost $11.47 Unrealized —

MMLP MARTIN MIDSTREAM 0.0%

Value $511 Shares 185 Est. Cost $0.01 Unrealized —

GAMB GAMBLING COM 0.0%

Value $504 Shares 130 Est. Cost $4.72 Unrealized —

SG SWEETGREEN INC 0.0%

Value $493 Shares 95 Est. Cost $6.49 Unrealized —

MGNI MAGNITE INC 0.0%

Value $416 Shares 35 Est. Cost $13.81 Unrealized —

GDYN GRID DYNAMICS 0.0%

Value $371 Shares 65 Est. Cost $8.01 Unrealized —

SPT SPROUT SOCIAL 0.0%

Value $371 Shares 65 Est. Cost $8.73 Unrealized —

LXP LXP INDUSTRIAL 0.0%

Value $370 Shares 8 Est. Cost $46.25 Unrealized —

CTXR CITIUS PHARMACEUTICALS 0.0%

Value $360 Shares 400 Est. Cost $0.92 Unrealized —

XPEV XPENG INC 0.0%

Value $342 Shares 20 Est. Cost $17.10 Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $310 Shares 38,794 Est. Cost $0.01 Unrealized —

BTM BITCOIN DEPOT 0.0%

Value $310 Shares 142 Est. Cost $2.18 Unrealized —

WDIV STATE STREET 0.0%

Value $309 Shares 4 Est. Cost $59.48 Unrealized —

ACVA ACV AUCTIONS 0.0%

Value $297 Shares 70 Est. Cost $7.67 Unrealized —

TBH BRAG HOUSE 0.0%

Value $267 Shares 1,000 Est. Cost $1.04 Unrealized —

KLC KINDERCARE LEARNING 0.0%

Value $264 Shares 120 Est. Cost $6.72 Unrealized —

SES SES AI 0.0%

Value $241 Shares 250 Est. Cost $2.24 Unrealized —

WD WALKER & DUNLOP 0.0%

Value $225 Shares 5 Est. Cost $62.74 Unrealized —

FREL FIDELITY MSCI 0.0%

Value $161 Shares 6 Est. Cost $27.18 Unrealized —

KODK EASTMAN KODAK 0.0%

Value $91 Shares 10 Est. Cost $5.70 Unrealized —

MVO MV OIL 0.0%

Value $90 Shares 40 Est. Cost $2.25 Unrealized —

SXTP 60 DEGREES 0.0%

Value $88 Shares 50 Est. Cost $1.76 Unrealized —

AYTU AYTU BIOPHARMA 0.0%

Value $57 Shares 21 Est. Cost $2.93 Unrealized —

KPRX KIORA PHARMACEUTICALS 0.0%

Value $42 Shares 22 Est. Cost $4.67 Unrealized —

GLIBK GCI LIBERTY 0.0%

Value $37 Shares 1 Est. Cost $38.16 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $5 Shares 1 Est. Cost $6.50 Unrealized —

QVCGA QVC GROUP 0.0%

Value $4 Shares 2 Est. Cost $5.74 Unrealized —

XXII 22ND CENTURY 0.0%

Value $2 Shares 1 Est. Cost $8.96 Unrealized —

DXLG DESTINATION XL 0.0%

Value $1 Shares 2 Est. Cost $3.92 Unrealized —

CENN CENNTRO INC 0.0%

Value $0 Shares 1 Est. Cost $0.14 Unrealized —

XPRO EXPRO GROUP 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	378,454	$85.54M	0.3%	$193.71	—	—	438516106
ZNOV	INNOVATOR ETFS TRUST	480,680	$12.76M	0.0%	$26.18	—	—	45784N809
DD	DUPONT DE NEMOURS INC	101,257	$4.638M	0.0%	$39.12	—	—	26614N102
—	FIRST TR HIGH YIELD OPPRT 20	291,934	$3.95M	0.0%	$14.86	—	—	33741Q107
FEMS	FIRST TR EXCH TRD ALPHDX FD	81,963	$3.734M	0.0%	$39.50	—	—	33737J307
BKIE	BNY MELLON ETF TRUST	30,639	$2.863M	0.0%	$93.01	—	—	09661T404
SA	SEABRIDGE GOLD	70,077	$1.986M	0.0%	$13.95	—	—	811916105
SRAD	SPORTRADAR GROUP AG	115,166	$1.928M	0.0%	$19.36	—	—	H8088L103
BNO	UNITED STS BRENT OIL FD LP	34,156	$1.776M	0.0%	$52.01	—	—	91167Q100
BGC	BGC GROUP INC	129,205	$1.264M	0.0%	$4.88	—	—	088929104
VWID	ETFIS SER TR I	30,466	$1.133M	0.0%	$36.51	—	—	26923G848
SEE	SEALED AIR CORP NEW	26,894	$1.131M	0.0%	$40.88	—	—	81211K100
BTSG	BRIGHTSPRING HEALTH SVCS INC	21,129	$900K	0.0%	$21.02	—	—	10950A106
CCL	CARNIVAL CORP	34,032	$881K	0.0%	$20.17	—	—	143658300
NXT	NEXTPOWER INC	6,354	$766K	0.0%	$104.37	—	—	65290E101
CTRA	COTERRA ENERGY INC	21,326	$749K	0.0%	$24.17	—	—	127097103
—	MFS HIGH INCOME MUN TR	201,166	$746K	0.0%	$3.70	—	—	59318D104
SGDM	SPROTT ETF TRUST	9,061	$684K	0.0%	$64.06	—	—	85210B102
—	MFS CHARTER INCOME TR	108,740	$659K	0.0%	$7.81	—	—	552727109
PEB	PEBBLEBROOK HOTEL TR	48,025	$607K	0.0%	$11.32	—	—	70509V100
UUP	INVESCO DB US DLR INDEX TR	18,787	$522K	0.0%	$27.78	—	—	46141D203
BKFI	BNY MELLON ETF TRUST II	21,007	$504K	0.0%	$24.01	—	—	05613H506
KFY	KORN FERRY	7,873	$496K	0.0%	$66.87	—	—	500643200
RCI	ROGERS COMMUNICATIONS INC	12,557	$483K	0.0%	$37.35	—	—	775109200
HCC	WARRIOR MET COAL INC	5,165	$481K	0.0%	$91.97	—	—	93627C101
—	NUVEEN NEW JERSEY	38,635	$475K	0.0%	$12.17	—	—	67069Y102
TRI	THOMSON REUTERS CORP	5,280	$475K	0.0%	$137.06	—	—	884903808
CERY	SPDR SERIES TRUST	13,318	$469K	0.0%	$35.24	—	—	78468R440
THR	THERMON GROUP HLDGS INC	9,105	$459K	0.0%	$39.08	—	—	88362T103
NUGT	DIREXION SHARES ETF TRUST	1,760	$331K	0.0%	$155.37	—	—	25460G781
SPXU	PROSHARES TR	5,805	$329K	0.0%	$56.74	—	—	74350P659
EE	EXCELERATE ENERGY INC	9,757	$326K	0.0%	$36.06	—	—	30069T101
AGQ	PROSHARES TR II	2,723	$325K	0.0%	$136.45	—	—	74347W353
MASI	MASIMO CORP	1,827	$325K	0.0%	$142.94	—	—	574795100
RSPD	INVESCO EXCHANGE TRADED FD T	5,934	$318K	0.0%	$48.13	—	—	46137V381
AVSF	AMERICAN CENTY ETF TR	6,527	$305K	0.0%	$46.74	—	—	025072687
FLIN	FRANKLIN TEMPLETON ETF TR	9,144	$304K	0.0%	$38.59	—	—	35473P769
SPNT	SIRIUSPOINT LTD	13,555	$292K	0.0%	$20.46	—	—	G8192H106
OILK	PROSHARES K-1	5,300	$287K	0.0%	$54.10	—	—	74347G804
ZIM	ZIM INTEGRATED SHIPPING SERV	10,858	$286K	0.0%	$23.44	—	—	M9T951109
AGGH	SIMPLIFY EXCHANGE TRADED FUN	14,035	$286K	0.0%	$21.37	—	—	82889N723
CAIE	CALAMOS ETF TR	11,304	$284K	0.0%	$25.14	—	—	12811T571
WLY	WILEY JOHN & SONS INC	7,370	$281K	0.0%	$39.37	—	—	968223206
—	ARES MANAGEMENT CORPORATION	7,700	$279K	0.0%	$50.40	—	—	03990B309
ACU	ACME UTD CORP	5,955	$267K	0.0%	$43.12	—	—	004816104
EVIM	EATON VANCE	5,011	$263K	0.0%	$53.07	—	—	61774R882
JIG	J P MORGAN EXCHANGE TRADED F	3,517	$261K	0.0%	$73.38	—	—	46641Q324
PGC	PEAPACK-GLADSTONE FINL CORP	7,143	$252K	0.0%	$31.54	—	—	704699107
BEDY	BNY MELLON ETF TRUST II	9,206	$250K	0.0%	$26.61	—	—	05613H308
YDEC	FIRST TR EXCHNG TRADED FD VI	9,270	$244K	0.0%	$21.93	—	—	33740F656
HMY	HARMONY GOLD MNG LTD	15,861	$244K	0.0%	$13.97	—	—	413216300
CACI	CACI INTL INC	443	$241K	0.0%	$566.44	—	—	127190304
UDN	INVESCO DB US DLR INDEX TR	11,718	$211K	0.0%	$18.00	—	—	46141D104
GAUG	FIRST TR EXCHNG TRADED FD VI	5,210	$202K	0.0%	$38.61	—	—	33740U653
PHR	PHREESIA INC	23,951	$201K	0.0%	$14.26	—	—	71944F106
NAKA	NAKAMOTO INC	899,000	$199K	0.0%	$0.65	—	—	49457M106
OKUR	ONKURE THERAPEUTICS INC	44,551	$184K	0.0%	$2.73	—	—	68277Q105
CINT	CI&T INC	35,675	$181K	0.0%	$4.81	—	—	G21307106
SPWH	SPORTSMANS WHSE HLDGS INC	120,592	$170K	0.0%	$1.35	—	—	84920Y106
BW	BABCOCK & WILCOX ENTERPRISES	11,025	$162K	0.0%	$8.89	—	—	05614L209
SCO	PROSHARES TR II	17,250	$144K	0.0%	$8.32	—	—	74347Y797
SEER	SEER INC	78,709	$132K	0.0%	$1.91	—	—	81578P106
BKMS	BNY MELLON	3,977	$101K	0.0%	$25.51	—	—	05613H605
PKST	PEAKSTONE REALTY	4,604	$96,172	0.0%	$20.03	—	—	39818P799
PPLT	ABRDN PHYSICAL	500	$89,115	0.0%	$142.88	—	—	003260106
COMP	COMPASS INC	10,508	$76,813	0.0%	$9.12	—	—	20464U100
—	CLOUGH GLOBAL DIVID & INCOME	12,900	$76,368	0.0%	$9.73	—	—	18913Y103
FFTY	INNOVATOR IBD	2,229	$74,472	0.0%	$29.92	—	—	45782C102
SKLZ	SKILLZ INC	28,136	$72,873	0.0%	$3.87	—	—	83067L208
GHI	GREYSTONE HOUSING IMPACT INV	13,106	$64,482	0.0%	$10.25	—	—	02364V206
ATAT	ATOUR LIFESTYLE	1,625	$59,816	0.0%	$39.40	—	—	04965M106
—	GABELLI EQUITY TR INC	10,676	$59,786	0.0%	$6.18	—	—	362397101
RVNU	XTRACKERS MUNI	2,211	$54,475	0.0%	$24.60	—	—	233051705
—	MFS INTER HIGH INCOME FD	32,900	$53,295	0.0%	$2.71	—	—	59318T109
SECT	MAIN SECTOR	858	$51,826	0.0%	$60.40	—	—	66538H591
MSTU	ETF OPPORTUNITIES TRUST	12,004	$51,017	0.0%	$4.25	—	—	26923N173
—	CREDIT SUISSE ASSET MGMT	17,500	$44,800	0.0%	$3.35	—	—	224916106
CBAT	CBAK ENERGY TECHNOLOGY INC	52,521	$43,440	0.0%	$1.03	—	—	14986C102
GBDC	GOLUB CAPITAL	3,298	$41,749	0.0%	$12.29	—	—	38173M102
SH	PROSHARES SHORT	1,087	$41,239	0.0%	$36.91	—	—	74349Y753
USTB	VICTORYSHARES SHORT	808	$40,869	0.0%	$50.84	—	—	92647N535
CMT	CORE MOLDING TECH INC	1,679	$37,608	0.0%	$17.82	—	—	218683100
ZVRA	ZEVRA THERAPEUTICS	4,000	$37,280	0.0%	$9.14	—	—	488445206
PSCT	INVESCO S&P	563	$33,821	0.0%	$49.65	—	—	46138E115
SN	SHARKNINJA INC	315	$33,359	0.0%	$86.45	—	—	G8068L108
BEPC	BROOKFIELD RENEWABLE	837	$33,338	0.0%	$40.98	—	—	11285B108
VFF	VILLAGE FARMS INTL INC	11,220	$31,865	0.0%	$2.17	—	—	92707Y108
SWKH	SWK HOLDINGS	1,803	$30,668	0.0%	$14.75	—	—	78501P203
CHCI	COMSTOCK HOLDING	1,578	$29,887	0.0%	$14.08	—	—	205684202
AVIG	AVANTIS CORE	719	$29,874	0.0%	$41.55	—	—	025072562
BKV	BKV CORP	1,000	$28,520	0.0%	$28.56	—	—	05603J108
ACET	ADICET BIO	3,854	$26,245	0.0%	$7.76	—	—	007002207
PARR	PAR PACIFIC	410	$25,682	0.0%	$38.86	—	—	69888T207
DNL	WISDOMTREE GLOBAL	607	$24,503	0.0%	$38.28	—	—	97717W844
EFXT	ENERFLEX LTD	1,128	$23,598	0.0%	$8.84	—	—	29269R105
SPFI	SOUTH PLAINS	563	$23,592	0.0%	$41.33	—	—	83946P107
—	BOEING CO	363	$23,551	0.0%	$64.88	—	—	097023204
HAUZ	XTRACKERS	1,000	$22,596	0.0%	$22.60	—	—	233051846
KVHI	KVH INDUSTRIES	2,383	$21,351	0.0%	$5.79	—	—	482738101
USCB	USCB FINANCIAL	1,135	$21,040	0.0%	$16.95	—	—	90355N101
GHC	GRAHAM HOLDINGS	18	$19,031	0.0%	$720.54	—	—	384637104
TWST	TWIST BIOSCIENCE	400	$19,008	0.0%	$29.02	—	—	90184D100
VTSI	VIRTRA INC	5,120	$18,993	0.0%	$5.22	—	—	92827K301
JPRE	JPMORGAN REALTY	388	$18,641	0.0%	$47.49	—	—	46641Q126
DRUG	BRIGHT MINDS	250	$18,243	0.0%	$80.57	—	—	10919W405
UP	WHEELS UP EXPERIENCE INC	34,672	$17,908	0.0%	$1.03	—	—	96328L205
PFS	PROVIDENT FINANCIAL	831	$17,584	0.0%	$17.19	—	—	74386T105
AENT	ALLIANCE ENTERTAINMENT	2,594	$16,992	0.0%	$6.86	—	—	01861F102
ESP	ESPEY MANUFACTURING	305	$16,905	0.0%	$35.55	—	—	296650104
DGNX	DIGINEX LTD	33,750	$16,203	0.0%	$6.17	—	—	G28687104
KZR	KEZAR LIFE	2,176	$16,146	0.0%	$6.30	—	—	49372L209
SUNB	SUNBELT RENTALS	235	$15,296	0.0%	$65.09	—	—	866966104
HYAC	HAYMAKER ACQUISITION	1,307	$15,083	0.0%	$11.41	—	—	G4375F108
FLRG	FIDELITY U S	405	$14,900	0.0%	$36.79	—	—	316092378
LADR	LADDER CAP	1,375	$13,438	0.0%	$11.75	—	—	505743104
HCM	HUTCHMED LTD	882	$13,193	0.0%	$14.96	—	—	44842L103
NVGS	NAVIGATOR HOLDINGS	632	$12,213	0.0%	$18.59	—	—	Y62132108
SGHT	SIGHT SCIENCES	3,155	$11,896	0.0%	$6.20	—	—	82657M105
ARQT	ARCUTIS BIOTHERPEUTICS	500	$11,780	0.0%	$21.87	—	—	03969K108
BLZE	BACKBLAZE INC	3,368	$11,620	0.0%	$5.08	—	—	05637B105
TGEN	TECOGEN INC	4,419	$11,313	0.0%	$4.29	—	—	87876P201
PRNT	ARK 3D	536	$10,953	0.0%	$19.33	—	—	00214Q500
FXE	INVESCO CURRENCYSHARES	100	$10,676	0.0%	$106.76	—	—	46138K103
AVT	AVNET INC	170	$10,475	0.0%	$49.01	—	—	053807103
ESCA	ESCALADE INC	575	$9,879	0.0%	$14.08	—	—	296056104
ASND	ASCENDIS PHARMA	43	$9,835	0.0%	$213.24	—	—	04351P101
SNTI	SENTI BIOSCIENCES	12,000	$9,744	0.0%	$0.99	—	—	81726A209
HOLX	HOLOGIC INC	127	$9,600	0.0%	$66.56	—	—	436440101
CWAN	CLEARWATER ANALYTICS	400	$9,460	0.0%	$22.07	—	—	185123106
TCBX	THIRD COAST	232	$8,777	0.0%	$27.90	—	—	88422P109
CIM	CHIMERA INVT	699	$8,773	0.0%	$12.44	—	—	16934Q802
KRMD	KORU MEDICAL	1,819	$7,860	0.0%	$4.75	—	—	759910102
CNM	CORE & MAIN	156	$7,706	0.0%	$47.47	—	—	21874C102
DNLI	DENALI THERAPEUTICS	400	$7,680	0.0%	$19.16	—	—	24823R105
XHR	XENIA HOTELS	500	$7,415	0.0%	$14.83	—	—	984017103
NL	N L INDUSTRIES	1,168	$6,809	0.0%	$5.65	—	—	629156407
TLG	TOUCHSTONE LARGE	274	$6,400	0.0%	$23.36	—	—	89157W863
CCSI	CONSENSUS CLOUD	260	$6,169	0.0%	$24.10	—	—	20848V105
CLW	CLEARWATER PAPER	426	$6,126	0.0%	$17.81	—	—	18538R103
ATS	ATS CORP	214	$6,033	0.0%	$29.96	—	—	00217Y104
EPSN	EPSILON ENERG	964	$5,940	0.0%	$5.75	—	—	294375209
DUSB	DIMENSIONAL ULTRASHORT	117	$5,933	0.0%	$50.71	—	—	25434V591
SLNO	SOLENO THERAPEUTICS	175	$5,859	0.0%	$51.81	—	—	834203309
SNCY	SUN COUNTRY	345	$5,699	0.0%	$18.08	—	—	866683105
EDAP	EDAP TMS	1,519	$5,651	0.0%	$3.72	—	—	268311107
INMB	INMUNE BIO	5,000	$5,650	0.0%	$8.34	—	—	45782T105
SGMT	SAGIMET BIOSCIENCES	1,070	$5,590	0.0%	$5.81	—	—	786700104
AL	AIR LEASE	85	$5,520	0.0%	$59.97	—	—	00912X302
OPXS	OPTEX SYSTEM	382	$5,050	0.0%	$7.79	—	—	68384X209
LWAY	LIFEWAY FOODS	255	$4,930	0.0%	$22.08	—	—	531914109
UHT	UNIVERSAL HEALTH RLTY	121	$4,897	0.0%	$3.47	—	—	91359E105
OCFC	OCEANFIRST FINANCIAL	267	$4,817	0.0%	$13.06	—	—	675234108
LCNB	LCNB CORP	301	$4,692	0.0%	$14.26	—	—	50181P100
CUE	CUE BIOPHARMA INC	20,000	$4,598	0.0%	$0.83	—	—	22978P106
CRBG	COREBRIDGE FINANCIAL	189	$4,510	0.0%	$23.41	—	—	21871X109
CAAP	CORPORACION AMERICA	177	$4,476	0.0%	$27.60	—	—	L1995B107
TPCS	TECHPRECISION CORP	1,453	$4,372	0.0%	$4.29	—	—	878739200
SRPT	SAREPTA THERAPEUTICS	200	$4,352	0.0%	$128.08	—	—	803607100
TNDM	TANDEM DIABETES	227	$4,352	0.0%	$24.30	—	—	875372203
LONA	LEONABIO INC	410	$4,214	0.0%	$5.50	—	—	04746L203
MAT	MATTEL INC	280	$4,068	0.0%	$18.41	—	—	577081102
EMET	VANECK COPPER	100	$4,021	0.0%	$37.04	—	—	92189Y204
SHAK	SHAKE SHACK	45	$3,981	0.0%	$110.45	—	—	819047101
NATO	THEMES TRANSATLANTIC	100	$3,854	0.0%	$38.54	—	—	882927767
KARO	KAROOOOO LTD	75	$3,740	0.0%	$46.22	—	—	Y4600W108
OPTT	OCEAN PWR TECHNOLOGIES INC	10,000	$3,500	0.0%	$0.46	—	—	674870506
—	ABRDN GLOBAL	1,000	$3,150	0.0%	$7.13	—	—	003013109
CMPS	COMPASS PATHWAYS	550	$3,042	0.0%	$8.01	—	—	20451W101
SBGI	SINCLAIR INC	232	$3,002	0.0%	$12.27	—	—	829242106
AIM	AIM IMMUNOTECH	5,000	$2,925	0.0%	$1.14	—	—	00901B303
GCO	GENESCO INC	99	$2,871	0.0%	$22.82	—	—	371532102
CASH	PATHWARD FINANCIAL	32	$2,855	0.0%	$85.20	—	—	59100U108
CBT	CABOT CORP	37	$2,786	0.0%	$83.83	—	—	127055101
NVRI	ENVIRI CORP	140	$2,747	0.0%	$6.08	—	—	415864107
MTH	MERITAGE HOMES	44	$2,721	0.0%	$72.04	—	—	59001A102
TPH	TRI POINTE	58	$2,710	0.0%	$32.50	—	—	87265H109
FSTR	FOSTER L B	97	$2,708	0.0%	$29.92	—	—	350060109
SAIL	SAILPOINT INC	197	$2,608	0.0%	$16.66	—	—	78781J109
FUNC	FIRST UNITED	67	$2,443	0.0%	$35.15	—	—	33741H107
GRNB	VANECK GREEN	100	$2,404	0.0%	$24.04	—	—	92189F171
CSPI	CSP INC	276	$2,386	0.0%	$10.81	—	—	126389105
DAN	DANA INC	70	$2,356	0.0%	$30.34	—	—	235825205
CRC	CALIFORNIA RESOURCES	34	$2,353	0.0%	$47.17	—	—	13057Q305
BUYW	MAIN BUYWRITE	162	$2,279	0.0%	$14.07	—	—	66538H179
ROIV	ROIVANT SCIENCES	80	$2,216	0.0%	$24.17	—	—	G76279101
GGR	GOGORO INC	635	$2,212	0.0%	$3.07	—	—	G9491K139
STRW	STRAWBERRY FIELDS	181	$2,156	0.0%	$11.91	—	—	863182101
TMAT	MAIN THEMATIC	90	$2,087	0.0%	$23.19	—	—	66538H278
SHOO	MADDEN STEVEN	60	$2,035	0.0%	$34.53	—	—	556269108
RYZ	RYERSON HOLDINGS	85	$1,911	0.0%	$28.07	—	—	783754104
LLYVK	LIBERTY LIVE	20	$1,882	0.0%	$86.61	—	—	530909308
ATOS	ATOSSA THERAPEUTICS	333	$1,752	0.0%	$7.24	—	—	04962H704
FFWM	FIRST FOUNDATION	288	$1,699	0.0%	$6.35	—	—	32026V104
LEA	LEAR CORP	14	$1,695	0.0%	$126.11	—	—	521865204
EQH	EQUITABLE HOLDINGS	45	$1,670	0.0%	$45.61	—	—	29452E101
RNA	ATRIUM THERAPEUTICS	123	$1,645	0.0%	$13.37	—	—	04965N104
MODL	VICTORYSHARES WESTEND	35	$1,564	0.0%	$39.37	—	—	92647P126
TPB	TURNING POINT	18	$1,562	0.0%	$122.70	—	—	90041L105
PRGS	PROGRESS SOFTWARE	55	$1,411	0.0%	$50.22	—	—	743312100
CRNX	CRINETICS PHARMS	38	$1,380	0.0%	$49.21	—	—	22663K107
DXC	DXC TECHNOLOGY	100	$1,257	0.0%	$19.10	—	—	23355L106
AEBI	AEBI SCHMIDT	120	$1,165	0.0%	$14.62	—	—	H00501108
SMTC	SEMTECH CORP	15	$1,153	0.0%	$82.45	—	—	816850101
FIZZ	NATIONAL BEVERAGE	34	$1,144	0.0%	$44.65	—	—	635017106
FBLG	FIBROBIOLOGICS INC	845	$1,115	0.0%	$1.32	—	—	31573L204
POET	POET TECHNOLOGIES	185	$1,099	0.0%	$6.55	—	—	73044W302
NATL	NCR ATLEOS	25	$1,090	0.0%	$22.89	—	—	63001N106
FLUT	FLUTTER ENTERTAINMENT	10	$1,020	0.0%	$280.26	—	—	G3643J108
FND	FLOOR & DECOR	20	$1,016	0.0%	$92.10	—	—	339750101
IMTX	IMMATICS N V	100	$984	0.0%	$8.38	—	—	N44445109
FUFU	BITFUFU INC	500	$975	0.0%	$3.76	—	—	G1152A104
CNA	CNA FINANCIAL	20	$918	0.0%	$47.68	—	—	126117100
PFSI	PENNYMAC FINANCIAL	10	$874	0.0%	$119.59	—	—	70932M107
PCVX	VAXCYTE INC	15	$872	0.0%	$52.77	—	—	92243G108
WING	WINGSTOP INC	5	$775	0.0%	$254.56	—	—	974155103
MCW	MISTER CAR	110	$767	0.0%	$6.07	—	—	60646V105
QGEN	QIAGEN NV	19	$761	0.0%	$50.32	—	—	N72482156
AORT	ARTIVION INC	20	$732	0.0%	$41.18	—	—	228903100
BOOT	BOOT BARN	5	$732	0.0%	$190.69	—	—	099406100
EMQQ	EMQQ EMERGING	22	$716	0.0%	$31.33	—	—	301505889
NSP	INSPERITY INC	25	$676	0.0%	$98.31	—	—	45778Q107
CODI	COMPASS DIVERSIFIED	85	$668	0.0%	$6.26	—	—	20451Q104
PRMB	PRIMO BRANDS	35	$659	0.0%	$18.70	—	—	741623102
AS	AMER SPORTS	20	$658	0.0%	$34.11	—	—	G0260P102
INTA	INTAPP INC	25	$642	0.0%	$32.40	—	—	45827U109
CYH	COMMUNITY HEALTH	200	$588	0.0%	$3.08	—	—	203668108
PATK	PATRICK INDUSTRIES	5	$555	0.0%	$129.24	—	—	703343103
CWK	CUSHMAN & WAKEFIELD	45	$552	0.0%	$15.48	—	—	G2717C106
COLB	COLUMBIA BANKING SYS INC	20	$549	0.0%	$29.96	—	—	197236102
LNTH	LANTHEUS HOLDINGS	7	$531	0.0%	$68.45	—	—	516544103
REYN	REYNOLDS CONSUMER	25	$530	0.0%	$23.42	—	—	76171L106
IBP	INSTALLED BUILDING	2	$530	0.0%	$236.10	—	—	45780R101
HCKT	HACKETT GROUP	40	$520	0.0%	$29.20	—	—	404609109
COLD	AMERICOLD REALTY	45	$516	0.0%	$11.47	—	—	03064D108
MMLP	MARTIN MIDSTREAM	185	$511	0.0%	$0.01	—	—	573331105
GAMB	GAMBLING COM	130	$504	0.0%	$4.72	—	—	G3R239101
SG	SWEETGREEN INC	95	$493	0.0%	$6.49	—	—	87043Q108
MGNI	MAGNITE INC	35	$416	0.0%	$13.81	—	—	55955D100
GDYN	GRID DYNAMICS	65	$371	0.0%	$8.01	—	—	39813G109
SPT	SPROUT SOCIAL	65	$371	0.0%	$8.73	—	—	85209W109
LXP	LXP INDUSTRIAL	8	$370	0.0%	$46.25	—	—	529043408
CTXR	CITIUS PHARMACEUTICALS	400	$360	0.0%	$0.92	—	—	17322U306
XPEV	XPENG INC	20	$342	0.0%	$17.10	—	—	98422D105
NHS-R	NEUBERGER HIGH YIELD ST FD I	38,794	$310	0.0%	$0.01	—	—	64128C130
BTM	BITCOIN DEPOT	142	$310	0.0%	$2.18	—	—	09174P303
WDIV	STATE STREET	4	$309	0.0%	$59.48	—	—	78463X459
ACVA	ACV AUCTIONS	70	$297	0.0%	$7.67	—	—	00091G104
TBH	BRAG HOUSE	1,000	$267	0.0%	$1.04	—	—	104813209
KLC	KINDERCARE LEARNING	120	$264	0.0%	$6.72	—	—	49456W105
SES	SES AI	250	$241	0.0%	$2.24	—	—	78397Q109
WD	WALKER & DUNLOP	5	$225	0.0%	$62.74	—	—	93148P102
FREL	FIDELITY MSCI	6	$161	0.0%	$27.18	—	—	316092857
KODK	EASTMAN KODAK	10	$91	0.0%	$5.70	—	—	277461406
MVO	MV OIL	40	$90	0.0%	$2.25	—	—	553859109
SXTP	60 DEGREES	50	$88	0.0%	$1.76	—	—	83006G500
AYTU	AYTU BIOPHARMA	21	$57	0.0%	$2.93	—	—	054754858
KPRX	KIORA PHARMACEUTICALS	22	$42	0.0%	$4.67	—	—	49721T507
GLIBK	GCI LIBERTY	1	$37	0.0%	$38.16	—	—	36164V800
FINV	FINVOLUTION GROUP	1	$5	0.0%	$6.50	—	—	31810T101
QVCGA	QVC GROUP	2	$4	0.0%	$5.74	—	—	74915M605
XXII	22ND CENTURY	1	$2	0.0%	$8.96	—	—	90137F608
DXLG	DESTINATION XL	2	$1	0.0%	$3.92	—	—	25065K104
CENN	CENNTRO INC	1	$0	0.0%	$0.14	—	—	150964104
XPRO	EXPRO GROUP	0	$0	0.0%	—	—	—	N3144W105

Decreased Positions (1107)

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $294M (+108.8%) Shares 506,265 (-26.9%) Est. Cost $189.04 Unrealized —

EFV ISHARES TR 0.3%

Value $94.57M (-47.9%) Shares 1,235,409 (-49.4%) Est. Cost $59.41 Unrealized —

QUAL ISHARES TR 0.2%

Value $54.58M (-61.2%) Shares 248,757 (-66.0%) Est. Cost $154.40 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $159M (+100.0%) Shares 467,364 (-6.0%) Est. Cost $193.50 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $226M (+48.3%) Shares 212,215 (-1.3%) Est. Cost $282.65 Unrealized —

BAI BLACKROCK ETF TRUST 0.5%

Value $155M (+42.7%) Shares 2,934,791 (-10.8%) Est. Cost $32.33 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $45.9M (-49.6%) Shares 555,363 (-51.4%) Est. Cost $49.87 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $10.43M (-79.6%) Shares 54,764 (-79.7%) Est. Cost $220.69 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $42.96M (-47.4%) Shares 158,937 (-39.5%) Est. Cost $287.59 Unrealized —

COR CENCORA INC 0.0%

Value $12.28M (-75.0%) Shares 43,398 (-72.2%) Est. Cost $99.64 Unrealized —

LOW LOWES COS INC 0.1%

Value $23.29M (-59.8%) Shares 105,610 (-56.9%) Est. Cost $236.22 Unrealized —

SAP SAP SE 0.0%

Value $5.979M (-83.6%) Shares 38,797 (-81.8%) Est. Cost $165.88 Unrealized —

SNX TD SYNNEX CORPORATION 0.3%

Value $88.69M (+51.3%) Shares 331,768 (-4.5%) Est. Cost $118.24 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $30.01M (-48.6%) Shares 659,694 (-48.4%) Est. Cost $45.88 Unrealized —

ABBV ABBVIE INC 0.3%

Value $111M (-19.6%) Shares 439,164 (-30.5%) Est. Cost $146.13 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value $113M (-19.2%) Shares 2,630,587 (-32.1%) Est. Cost $36.30 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $5.799M (-81.1%) Shares 12,630 (-80.1%) Est. Cost $482.46 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $82.24M (+37.7%) Shares 69,996 (-1.4%) Est. Cost $435.81 Unrealized —

INTC INTEL CORP 0.1%

Value $32.17M (+200.7%) Shares 230,420 (-5.0%) Est. Cost $36.19 Unrealized —

EYLD CAMBRIA ETF TR 0.1%

Value $24.4M (-46.5%) Shares 537,367 (-51.2%) Est. Cost $34.25 Unrealized —

IAGG ISHARES TR 0.1%

Value $34.7M (-32.1%) Shares 685,777 (-32.9%) Est. Cost $50.89 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $30.35M (-34.7%) Shares 598,998 (-34.5%) Est. Cost $99.13 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $33.25M (+86.9%) Shares 116,690 (-3.3%) Est. Cost $125.54 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.241M (-82.2%) Shares 70,817 (-82.6%) Est. Cost $42.71 Unrealized —

MTUM ISHARES TR 0.3%

Value $109M (+13.9%) Shares 317,902 (-20.3%) Est. Cost $223.77 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.436M (-84.1%) Shares 120,431 (-82.4%) Est. Cost $22.14 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $18.43M (-40.6%) Shares 185,409 (-40.5%) Est. Cost $98.29 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $29.8M (-29.5%) Shares 325,208 (-29.5%) Est. Cost $90.79 Unrealized —

IYW ISHARES TR 0.1%

Value $45.46M (+37.1%) Shares 180,228 (-1.4%) Est. Cost $298.49 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $72.72M (+20.2%) Shares 502,866 (-1.4%) Est. Cost $75.59 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $42.09M (-22.1%) Shares 804,170 (-22.7%) Est. Cost $52.71 Unrealized —

OEF ISHARES TR 0.1%

Value $18.57M (-38.1%) Shares 50,754 (-46.2%) Est. Cost $305.04 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $5.72M (-63.9%) Shares 218,088 (-63.8%) Est. Cost $27.02 Unrealized —

IEMG ISHARES INC 0.4%

Value $146M (-6.4%) Shares 1,762,151 (-21.2%) Est. Cost $71.51 Unrealized —

INTU INTUIT 0.0%

Value $7.022M (-56.0%) Shares 26,904 (-27.1%) Est. Cost $627.28 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $22.16M (+67.2%) Shares 29,035 (-14.5%) Est. Cost $312.66 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $7.694M (-51.2%) Shares 61,826 (-22.2%) Est. Cost $232.02 Unrealized —

CME CME GROUP INC 0.0%

Value $11.98M (-39.8%) Shares 54,241 (-19.4%) Est. Cost $197.36 Unrealized —

TLT ISHARES TR 0.0%

Value $11.43M (-40.8%) Shares 132,273 (-40.6%) Est. Cost $117.21 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $46.76M (-13.3%) Shares 318,850 (-14.6%) Est. Cost $137.29 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $20.61M (-25.9%) Shares 227,122 (-16.2%) Est. Cost $112.49 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $27.46M (+34.9%) Shares 148,610 (-6.0%) Est. Cost $153.06 Unrealized —

ADSK AUTODESK INC 0.0%

Value $2.908M (-70.4%) Shares 14,959 (-63.6%) Est. Cost $266.74 Unrealized —

— CENCORA INC 0.2%

Value $52.68M (-11.3%) Shares 1,026,418 (-1.9%) Est. Cost $56.78 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $5.232M (-56.1%) Shares 34,852 (-49.4%) Est. Cost $145.49 Unrealized —

IEO ISHARES U S 0.0%

Value $44,811 (-99.3%) Shares 408 (-99.2%) Est. Cost $124.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $11.81M (-34.4%) Shares 23,195 (-12.1%) Est. Cost $568.99 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $64.43M (+10.3%) Shares 546,151 (-1.1%) Est. Cost $132.82 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $20.28M (-22.4%) Shares 182,925 (-36.6%) Est. Cost $75.84 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $36.64M (+19.0%) Shares 100,187 (-1.7%) Est. Cost $223.16 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $7.546M (-43.5%) Shares 25,967 (-32.8%) Est. Cost $256.55 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.594M (-46.3%) Shares 208,600 (-23.1%) Est. Cost $53.15 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $6.973M (-43.3%) Shares 254,857 (-13.7%) Est. Cost $34.20 Unrealized —

IWY ISHARES TR 0.1%

Value $50.13M (+11.8%) Shares 172,484 (-4.3%) Est. Cost $178.91 Unrealized —

BP BP PLC 0.0%

Value $4.545M (-53.4%) Shares 123,000 (-40.8%) Est. Cost $36.37 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $6.116M (-44.5%) Shares 224,036 (-41.4%) Est. Cost $28.83 Unrealized —

LQD ISHARES TR 0.0%

Value $6.431M (-42.9%) Shares 58,960 (-42.9%) Est. Cost $116.29 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $344K (-93.3%) Shares 10,365 (-93.6%) Est. Cost $29.14 Unrealized —

FDNI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13.69M (-25.7%) Shares 538,197 (-20.5%) Est. Cost $26.02 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $45.7M (+11.2%) Shares 384,104 (-8.5%) Est. Cost $78.10 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $14.82M (-23.4%) Shares 199,956 (-33.5%) Est. Cost $51.36 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $643K (-87.5%) Shares 11,671 (-88.6%) Est. Cost $47.78 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.728M (-71.2%) Shares 8,656 (-63.3%) Est. Cost $141.73 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $11.64M (-26.8%) Shares 148,741 (-18.9%) Est. Cost $88.15 Unrealized —

CDX SIMPLIFY HIGH 0.0%

Value $593K (-87.7%) Shares 28,075 (-87.6%) Est. Cost $22.86 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $42.24M (-9.0%) Shares 838,877 (-9.1%) Est. Cost $49.76 Unrealized —

ORR EA SERIES TRUST 0.0%

Value $2.091M (-66.0%) Shares 57,572 (-65.9%) Est. Cost $36.45 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $228M (+1.8%) Shares 1,046,231 (-8.4%) Est. Cost $152.65 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $31.16M (+14.8%) Shares 431,073 (-2.6%) Est. Cost $50.43 Unrealized —

ENSG ENSIGN GROUP 0.0%

Value $845K (-82.3%) Shares 5,270 (-77.8%) Est. Cost $109.01 Unrealized —

SHEL SHELL PLC 0.0%

Value $9.035M (-29.8%) Shares 116,520 (-15.8%) Est. Cost $70.62 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.544M (-60.0%) Shares 72,071 (-57.7%) Est. Cost $37.46 Unrealized —

URTH ISHARES INC 0.0%

Value $1.326M (-74.1%) Shares 6,541 (-77.0%) Est. Cost $170.65 Unrealized —

SHY ISHARES TR 0.1%

Value $20.96M (-14.5%) Shares 255,245 (-14.0%) Est. Cost $82.90 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $14.91M (-18.8%) Shares 447,830 (-6.3%) Est. Cost $40.17 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $18.09M (+23.5%) Shares 201,338 (-13.8%) Est. Cost $58.96 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $4.933M (-41.1%) Shares 569,021 (-32.4%) Est. Cost $9.64 Unrealized —

PFE PFIZER INC 0.0%

Value $16.56M (-17.2%) Shares 687,769 (-3.4%) Est. Cost $28.08 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.91M (-64.2%) Shares 17,000 (-58.3%) Est. Cost $96.75 Unrealized —

BTU PEABODY ENERGY 0.0%

Value $1.513M (-69.2%) Shares 65,462 (-56.1%) Est. Cost $30.97 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $6.119M (-35.5%) Shares 36,712 (-32.9%) Est. Cost $182.26 Unrealized —

EMB ISHARES TR 0.0%

Value $6.456M (-33.2%) Shares 66,941 (-34.9%) Est. Cost $131.15 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $347K (-89.4%) Shares 8,487 (-87.4%) Est. Cost $50.31 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $3.97M (+264.1%) Shares 8,219 (-17.4%) Est. Cost $135.73 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $854K (-77.1%) Shares 3,735 (-77.4%) Est. Cost $217.51 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $10.63M (-21.1%) Shares 433,058 (-7.7%) Est. Cost $35.83 Unrealized —

FLEX FLEX LTD 0.0%

Value $6.114M (+83.5%) Shares 37,723 (-25.9%) Est. Cost $27.67 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $5.201M (-34.4%) Shares 96,891 (-19.2%) Est. Cost $37.27 Unrealized —

APH AMPHENOL CORP 0.0%

Value $13.79M (+24.5%) Shares 78,233 (-10.8%) Est. Cost $82.50 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5.517M (-32.7%) Shares 19,631 (-52.9%) Est. Cost $225.96 Unrealized —

ADBE ADOBE INC 0.0%

Value $4.27M (-38.2%) Shares 20,829 (-26.7%) Est. Cost $475.72 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $13.58M (-15.8%) Shares 117,089 (-3.3%) Est. Cost $96.76 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6.933M (+53.3%) Shares 153,698 (-40.4%) Est. Cost $18.07 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.948M (-37.3%) Shares 101,546 (-24.4%) Est. Cost $69.52 Unrealized —

IVE ISHARES TR 0.5%

Value $184M (+1.2%) Shares 808,622 (-5.9%) Est. Cost $217.38 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.251M (-64.1%) Shares 8,067 (-53.1%) Est. Cost $97.23 Unrealized —

IWD ISHARES TR 0.1%

Value $28.31M (+8.5%) Shares 116,785 (-4.3%) Est. Cost $233.62 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2.611M (-45.6%) Shares 38,980 (-38.0%) Est. Cost $72.13 Unrealized —

AGI ALAMOS GOLD 0.0%

Value $34,717 (-98.4%) Shares 1,144 (-97.6%) Est. Cost $18.88 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $16.22M (-11.5%) Shares 186,541 (-8.0%) Est. Cost $66.64 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.597M (-43.7%) Shares 9,280 (-23.5%) Est. Cost $247.45 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $4.241M (+88.7%) Shares 5,053 (-8.4%) Est. Cost $319.87 Unrealized —

CORP PIMCO ETF TR 0.1%

Value $20.19M (-8.9%) Shares 208,319 (-9.0%) Est. Cost $96.88 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.971M (-49.7%) Shares 225,224 (-47.5%) Est. Cost $16.97 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $5.125M (-27.5%) Shares 11,172 (-29.7%) Est. Cost $390.08 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $4.996M (-27.8%) Shares 33,016 (-25.0%) Est. Cost $195.88 Unrealized —

HSY HERSHEY CO 0.0%

Value $3.222M (-37.3%) Shares 18,367 (-25.7%) Est. Cost $182.64 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $2.746M (-41.1%) Shares 53,790 (-31.9%) Est. Cost $73.94 Unrealized —

IVLU ISHARES TR 0.0%

Value $6.625M (-22.3%) Shares 158,425 (-26.3%) Est. Cost $32.66 Unrealized —

IMTM ISHARES TR 0.0%

Value $3.003M (-38.4%) Shares 56,309 (-44.5%) Est. Cost $48.00 Unrealized —

VTRS VIATRIS INC 0.0%

Value $635K (-74.6%) Shares 39,976 (-78.4%) Est. Cost $11.51 Unrealized —

IEI ISHARES TR 0.1%

Value $18.57M (-9.0%) Shares 158,124 (-8.2%) Est. Cost $117.76 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.638M (+23.6%) Shares 63,518 (-1.6%) Est. Cost $76.41 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $30.48M (+6.4%) Shares 192,131 (-1.7%) Est. Cost $256.96 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $8.821M (-17.1%) Shares 91,875 (-19.4%) Est. Cost $78.19 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $62.39M (+2.9%) Shares 1,266,080 (-11.2%) Est. Cost $36.25 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $427K (-80.4%) Shares 6,874 (-78.7%) Est. Cost $81.66 Unrealized —

SNY SANOFI SA 0.0%

Value $1.983M (-46.9%) Shares 46,489 (-40.0%) Est. Cost $48.42 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $5.034M (-25.2%) Shares 583,348 (-24.9%) Est. Cost $8.56 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $50.99M (+3.4%) Shares 533,206 (-5.0%) Est. Cost $78.39 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $2.29M (-42.3%) Shares 28,863 (-1.6%) Est. Cost $193.85 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.687M (-26.2%) Shares 219,232 (-26.4%) Est. Cost $20.87 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $11.71M (+16.5%) Shares 203,082 (-2.4%) Est. Cost $42.46 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $3.282M (-33.4%) Shares 558,108 (-43.8%) Est. Cost $3.11 Unrealized —

PTH INVESCO DORSEY 0.0%

Value $39,659 (-97.6%) Shares 664 (-98.0%) Est. Cost $49.01 Unrealized —

TER TERADYNE INC 0.0%

Value $7.733M (+25.9%) Shares 15,982 (-22.9%) Est. Cost $160.93 Unrealized —

ENPH ENPHASE ENERGY 0.0%

Value $22,749 (-98.6%) Shares 462 (-99.2%) Est. Cost $43.42 Unrealized —

USO UNITED STATES 0.0%

Value $38,000 (-97.6%) Shares 357 (-97.1%) Est. Cost $62.78 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $12.19M (-11.1%) Shares 211,586 (-6.4%) Est. Cost $50.41 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $6.87M (+28.1%) Shares 40,506 (-10.7%) Est. Cost $83.72 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $2.693M (+123.2%) Shares 94,411 (-10.2%) Est. Cost $15.67 Unrealized —

PTLC PACER FDS TR 0.1%

Value $18.55M (+8.5%) Shares 318,441 (-2.3%) Est. Cost $435.44 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.309M (-52.5%) Shares 19,750 (-55.2%) Est. Cost $39.69 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $20.14M (-6.6%) Shares 306,890 (-33.6%) Est. Cost $47.30 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $11.38M (+14.2%) Shares 276,967 (-1.1%) Est. Cost $35.23 Unrealized —

IUSG ISHARES TR 0.0%

Value $9.205M (+18.1%) Shares 48,940 (-2.6%) Est. Cost $119.65 Unrealized —

CDE COEUR MNG INC 0.0%

Value $757K (-65.0%) Shares 46,369 (-59.7%) Est. Cost $9.54 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $21.43M (-6.1%) Shares 200,007 (-2.8%) Est. Cost $86.23 Unrealized —

IWS ISHARES TR 0.0%

Value $13.77M (+11.2%) Shares 83,687 (-1.6%) Est. Cost $121.12 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.05M (-56.8%) Shares 10,200 (-34.7%) Est. Cost $127.89 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $16.31M (-7.8%) Shares 476,806 (-19.0%) Est. Cost $29.34 Unrealized —

HPQ HP INC 0.0%

Value $6.359M (+26.5%) Shares 289,817 (-13.9%) Est. Cost $25.97 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.908M (-41.0%) Shares 101,107 (-23.8%) Est. Cost $12.41 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.87M (-21.3%) Shares 36,151 (-31.6%) Est. Cost $122.88 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2.73M (+93.4%) Shares 42,527 (-1.3%) Est. Cost $58.51 Unrealized —

EZU ISHARES INC 0.0%

Value $996K (-56.8%) Shares 14,337 (-61.0%) Est. Cost $55.80 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $17.33M (+8.0%) Shares 93,540 (-5.7%) Est. Cost $125.78 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $15.29M (-7.7%) Shares 52,155 (-8.6%) Est. Cost $246.92 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $280K (-82.0%) Shares 9,399 (-56.3%) Est. Cost $54.04 Unrealized —

FFIV F5 INC 0.0%

Value $386K (-76.8%) Shares 928 (-83.9%) Est. Cost $279.75 Unrealized —

PTMC PACER FDS TR 0.0%

Value $10.92M (+13.1%) Shares 260,944 (-1.1%) Est. Cost $34.61 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $37.86M (+3.5%) Shares 191,598 (-3.5%) Est. Cost $136.50 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $11.07M (+12.9%) Shares 108,313 (-1.0%) Est. Cost $90.39 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2.311M (-35.1%) Shares 15,805 (-22.5%) Est. Cost $219.23 Unrealized —

IWX ISHARES TR 0.1%

Value $18.33M (+7.3%) Shares 174,263 (-5.4%) Est. Cost $69.48 Unrealized —

RAAX VANECK REAL 0.0%

Value $165K (-88.2%) Shares 4,160 (-87.9%) Est. Cost $40.37 Unrealized —

IDMO INVESCO S&P 0.0%

Value $103K (-92.2%) Shares 1,557 (-93.5%) Est. Cost $51.42 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $6.525M (-15.5%) Shares 14,468 (-2.0%) Est. Cost $580.44 Unrealized —

IWP ISHARES TR 0.0%

Value $11.06M (-9.5%) Shares 75,558 (-20.8%) Est. Cost $115.14 Unrealized —

REVS COLUMBIA RESEARCH 0.0%

Value $1.614M (-41.8%) Shares 51,321 (-47.0%) Est. Cost $21.10 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $6.012M (-16.2%) Shares 25,306 (-25.4%) Est. Cost $156.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $23.14M (-4.8%) Shares 431,724 (-12.3%) Est. Cost $96.43 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $9.995M (-10.3%) Shares 19,936 (-12.1%) Est. Cost $507.44 Unrealized —

DDOG DATADOG INC 0.0%

Value $2.181M (+111.3%) Shares 8,376 (-4.2%) Est. Cost $131.64 Unrealized —

EXC EXELON CORP 0.0%

Value $2.805M (-28.6%) Shares 60,175 (-25.0%) Est. Cost $39.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $5.891M (+22.1%) Shares 163,063 (-1.8%) Est. Cost $32.90 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $1.379M (+320.4%) Shares 5,171 (-24.5%) Est. Cost $42.03 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $7.238M (-12.6%) Shares 105,989 (-20.9%) Est. Cost $57.48 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.522M (-15.7%) Shares 135,843 (-15.9%) Est. Cost $40.71 Unrealized —

HYMC HYCROFT MINING 0.0%

Value $31,918 (-97.0%) Shares 1,364 (-95.4%) Est. Cost $38.43 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $6.269M (+19.5%) Shares 4,608 (-4.2%) Est. Cost $852.08 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $18.85M (+5.7%) Shares 486,019 (-4.5%) Est. Cost $29.04 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13.52M (-7.0%) Shares 689,176 (-7.0%) Est. Cost $19.07 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $6.555M (+18.1%) Shares 16,949 (-10.6%) Est. Cost $393.69 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $1.285M (-43.5%) Shares 97,171 (-44.7%) Est. Cost $13.57 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.965M (+33.2%) Shares 10,565 (-1.4%) Est. Cost $256.68 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $6.613M (-12.5%) Shares 37,621 (-1.6%) Est. Cost $156.46 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $5.781M (-14.1%) Shares 87,191 (-10.4%) Est. Cost $39.16 Unrealized —

APP APPLOVIN CORP 0.0%

Value $9.871M (-8.7%) Shares 19,159 (-29.5%) Est. Cost $324.83 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.058M (-46.8%) Shares 13,966 (-42.9%) Est. Cost $97.88 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $1.537M (-37.6%) Shares 45,767 (-15.6%) Est. Cost $43.17 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $999K (-48.0%) Shares 16,799 (-54.8%) Est. Cost $47.26 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $42.56M (-2.1%) Shares 1,667,791 (-1.7%) Est. Cost $25.61 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.192M (-29.5%) Shares 43,258 (-29.0%) Est. Cost $50.95 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $506K (-64.2%) Shares 14,394 (-56.8%) Est. Cost $33.84 Unrealized —

WDAY WORKDAY INC 0.0%

Value $514K (-63.6%) Shares 4,195 (-61.4%) Est. Cost $204.90 Unrealized —

SUSA ISHARES TR 0.0%

Value $8.231M (+12.1%) Shares 53,342 (-4.0%) Est. Cost $97.38 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $6.573M (+15.7%) Shares 4,755 (-8.5%) Est. Cost $586.70 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $11.33M (+8.5%) Shares 79,874 (-4.3%) Est. Cost $115.44 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $1.924M (-31.4%) Shares 172,867 (-2.9%) Est. Cost $10.17 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.614M (-19.5%) Shares 23,772 (-23.4%) Est. Cost $120.81 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.158M (+20.4%) Shares 25,017 (-7.3%) Est. Cost $136.13 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $7.365M (+13.1%) Shares 89,442 (-2.3%) Est. Cost $57.89 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $6.199M (-11.9%) Shares 35,573 (-13.0%) Est. Cost $98.78 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $994K (-45.7%) Shares 3,805 (-39.6%) Est. Cost $300.66 Unrealized —

EFAV ISHARES TR 0.0%

Value $5.085M (-14.1%) Shares 57,970 (-10.5%) Est. Cost $72.57 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.456M (-36.3%) Shares 18,777 (-41.4%) Est. Cost $64.69 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $1.577M (-34.3%) Shares 41,976 (-22.0%) Est. Cost $58.76 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $1.748M (+88.3%) Shares 21,585 (-3.1%) Est. Cost $52.73 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.378M (-37.2%) Shares 57,551 (-35.9%) Est. Cost $24.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $9.114M (-8.2%) Shares 33,696 (-11.6%) Est. Cost $215.51 Unrealized —

CMF ISHARES TR 0.0%

Value $1.043M (-43.4%) Shares 18,087 (-44.1%) Est. Cost $56.94 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $2.047M (-28.0%) Shares 6,043 (-37.3%) Est. Cost $240.31 Unrealized —

TRFK PACER FDS TR 0.0%

Value $2.298M (+51.5%) Shares 21,537 (-11.6%) Est. Cost $64.26 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $8.387M (-8.5%) Shares 38,391 (-16.9%) Est. Cost $183.79 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $2.824M (-21.5%) Shares 53,094 (-22.0%) Est. Cost $65.51 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $7.785M (-9.0%) Shares 14,787 (-2.9%) Est. Cost $641.22 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $1.751M (-30.5%) Shares 134,583 (-11.2%) Est. Cost $15.00 Unrealized —

FTV FORTIVE CORP 0.0%

Value $505K (-60.2%) Shares 8,273 (-64.0%) Est. Cost $55.37 Unrealized —

COWZ PACER FDS TR 0.1%

Value $32.63M (-2.3%) Shares 524,646 (-1.7%) Est. Cost $51.22 Unrealized —

CARY ANGEL OAK 0.0%

Value $1.529M (-33.2%) Shares 73,587 (-33.2%) Est. Cost $20.85 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $7.899M (+10.6%) Shares 9,205 (-9.4%) Est. Cost $90.66 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $1.122M (-40.2%) Shares 24,617 (-39.9%) Est. Cost $46.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $16.7M (+4.7%) Shares 199,350 (-6.1%) Est. Cost $60.52 Unrealized —

FLRT PACER FDS TR 0.0%

Value $8.133M (-8.4%) Shares 174,418 (-9.1%) Est. Cost $46.83 Unrealized —

KGC KINROSS GOLD 0.0%

Value $67,194 (-91.6%) Shares 2,845 (-89.2%) Est. Cost $17.40 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $11.99M (-5.8%) Shares 374,966 (-1.2%) Est. Cost $19.42 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.388M (-23.1%) Shares 79,141 (-9.7%) Est. Cost $20.35 Unrealized —

DVYE ISHARES INC 0.0%

Value $2.683M (-20.9%) Shares 83,237 (-15.6%) Est. Cost $27.19 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $865K (-44.5%) Shares 6,406 (-26.2%) Est. Cost $125.27 Unrealized —

SLB SLB LIMITED 0.0%

Value $4.871M (-12.4%) Shares 104,785 (-3.2%) Est. Cost $39.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $18.43M (-3.6%) Shares 255,446 (-3.9%) Est. Cost $68.85 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $4.071M (-14.4%) Shares 119,911 (-1.7%) Est. Cost $29.00 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.8M (-19.6%) Shares 44,832 (-27.7%) Est. Cost $53.77 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12.59M (-5.1%) Shares 644,800 (-5.1%) Est. Cost $18.85 Unrealized —

RELX RELX PLC 0.0%

Value $1.508M (-31.0%) Shares 47,604 (-27.8%) Est. Cost $44.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $18.72M (-3.4%) Shares 25 (-7.4%) Est. Cost $620978.70 Unrealized —

GLDM SPDR GOLD 0.0%

Value $46,541 (-93.5%) Shares 586 (-92.4%) Est. Cost $64.34 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $971K (-40.6%) Shares 10,078 (-44.9%) Est. Cost $76.64 Unrealized —

ISCG ISHARES TR 0.0%

Value $1.019M (-39.4%) Shares 15,545 (-49.3%) Est. Cost $50.70 Unrealized —

PTC PTC INC 0.0%

Value $4,544 (-99.3%) Shares 40 (-99.1%) Est. Cost $161.28 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.713M (+12.9%) Shares 57,949 (-3.2%) Est. Cost $79.94 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $5.383M (-10.7%) Shares 65,694 (-22.7%) Est. Cost $62.72 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3.588M (+21.7%) Shares 74,834 (-6.7%) Est. Cost $115.49 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.663M (-27.2%) Shares 14,565 (-2.4%) Est. Cost $251.87 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $2.381M (-20.6%) Shares 1,144 (-28.1%) Est. Cost $1908.61 Unrealized —

JPIB JPMORGAN 0.0%

Value $7.553M (-7.6%) Shares 156,216 (-8.6%) Est. Cost $48.60 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.409M (-12.3%) Shares 206,018 (-11.6%) Est. Cost $21.33 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $21.17M (-2.8%) Shares 390,485 (-3.0%) Est. Cost $34.70 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.447M (-29.8%) Shares 2,510 (-28.3%) Est. Cost $480.94 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.189M (+23.7%) Shares 19,981 (-1.6%) Est. Cost $94.29 Unrealized —

EFA ISHARES TR 0.0%

Value $13.6M (+4.7%) Shares 130,892 (-2.1%) Est. Cost $77.11 Unrealized —

AES AES CORP 0.0%

Value $4.372M (-12.0%) Shares 298,202 (-15.5%) Est. Cost $13.49 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.467M (-28.6%) Shares 13,181 (-30.0%) Est. Cost $128.44 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $861K (-40.1%) Shares 12,621 (-42.9%) Est. Cost $57.92 Unrealized —

FISV FISERV INC 0.0%

Value $1.092M (-34.6%) Shares 22,258 (-25.5%) Est. Cost $125.39 Unrealized —

WULF TERAWULF INC 0.0%

Value $1.533M (+59.8%) Shares 62,048 (-6.6%) Est. Cost $10.87 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.965M (-16.0%) Shares 26,302 (-12.8%) Est. Cost $85.65 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $690K (-44.9%) Shares 12,589 (-72.1%) Est. Cost $20.68 Unrealized —

SILJ AMPLIFY JUNIOR 0.0%

Value $140K (-80.1%) Shares 5,405 (-77.1%) Est. Cost $26.24 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $7.719M (-6.8%) Shares 33,623 (-12.0%) Est. Cost $141.36 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $12.57M (-4.3%) Shares 185,983 (-9.5%) Est. Cost $64.12 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $3.542M (-13.5%) Shares 208,870 (-5.4%) Est. Cost $10.25 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $935K (-37.2%) Shares 24,279 (-35.5%) Est. Cost $40.19 Unrealized —

SPVM INVESCO S&P 0.0%

Value $340K (-61.9%) Shares 4,567 (-64.7%) Est. Cost $61.63 Unrealized —

STT STATE STR CORP 0.0%

Value $4.23M (+14.8%) Shares 24,941 (-14.3%) Est. Cost $107.34 Unrealized —

AVNS AVANOS MEDICAL 0.0%

Value $3,210 (-99.4%) Shares 129 (-99.7%) Est. Cost $11.48 Unrealized —

SPBC SIMPLIFY US 0.0%

Value $57,952 (-90.2%) Shares 1,228 (-91.4%) Est. Cost $43.82 Unrealized —

COWG PACER FDS TR 0.0%

Value $3.83M (+16.1%) Shares 95,393 (-2.4%) Est. Cost $34.49 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.642M (-24.3%) Shares 33,280 (-23.9%) Est. Cost $40.96 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $5.424M (-8.8%) Shares 89,973 (-16.5%) Est. Cost $49.11 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $7.733M (+7.3%) Shares 66,840 (-9.4%) Est. Cost $78.20 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $5.286M (+10.8%) Shares 58,219 (-3.5%) Est. Cost $71.37 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $2.459M (+26.5%) Shares 42,447 (-1.3%) Est. Cost $55.99 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1.286M (+66.7%) Shares 3,397 (-9.7%) Est. Cost $138.28 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.673M (+16.3%) Shares 15,568 (-2.8%) Est. Cost $169.39 Unrealized —

CNH CNH INDL N V 0.0%

Value $179K (-74.1%) Shares 15,978 (-74.6%) Est. Cost $10.83 Unrealized —

G GENPACT LTD 0.0%

Value $22,826 (-95.7%) Shares 830 (-94.2%) Est. Cost $43.40 Unrealized —

RTX RTX CORP 0.0%

Value $15.69M (-3.2%) Shares 82,703 (-1.5%) Est. Cost $121.51 Unrealized —

SKYW SKYWEST INC 0.0%

Value $102K (-83.4%) Shares 1,023 (-84.7%) Est. Cost $93.28 Unrealized —

IYY ISHARES TR 0.0%

Value $294K (-63.4%) Shares 1,614 (-68.2%) Est. Cost $123.05 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $5.897M (+9.4%) Shares 41,123 (-4.7%) Est. Cost $127.65 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $8.18M (-5.8%) Shares 130,338 (-5.7%) Est. Cost $62.65 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.205M (-29.5%) Shares 10,758 (-17.7%) Est. Cost $69.09 Unrealized —

CHWY CHEWY INC 0.0%

Value $6,092 (-98.8%) Shares 310 (-98.4%) Est. Cost $32.61 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.418M (-6.2%) Shares 146,889 (-9.6%) Est. Cost $52.36 Unrealized —

FOWF PACER FDS TR 0.0%

Value $713K (-40.4%) Shares 21,231 (-42.6%) Est. Cost $31.16 Unrealized —

USB US BANCORP 0.0%

Value $6.972M (+7.4%) Shares 115,430 (-7.5%) Est. Cost $41.36 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $765K (-38.5%) Shares 22,681 (-38.5%) Est. Cost $33.41 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $278K (-63.3%) Shares 3,625 (-63.3%) Est. Cost $77.26 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $668K (-41.7%) Shares 23,027 (-41.3%) Est. Cost $29.28 Unrealized —

POST POST HOLDINGS 0.0%

Value $24,184 (-95.1%) Shares 274 (-94.6%) Est. Cost $107.22 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.002M (-19.1%) Shares 15,229 (-12.0%) Est. Cost $170.45 Unrealized —

UMC UNITED MICROELECTRONICS 0.0%

Value $37,073 (-92.7%) Shares 1,363 (-97.6%) Est. Cost $8.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $21.2M (+2.3%) Shares 94,658 (-7.2%) Est. Cost $205.91 Unrealized —

UTWO RBB FD INC 0.0%

Value $2.67M (-14.9%) Shares 55,680 (-14.4%) Est. Cost $48.82 Unrealized —

SMLF ISHARES TR 0.0%

Value $3.871M (+13.8%) Shares 43,421 (-3.7%) Est. Cost $71.43 Unrealized —

BCO BRINKS CO 0.0%

Value $613K (-43.3%) Shares 6,484 (-37.8%) Est. Cost $101.50 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $5.171M (-8.2%) Shares 41,043 (-7.3%) Est. Cost $138.79 Unrealized —

JBS JBS N.V. 0.0%

Value $817K (-36.1%) Shares 68,930 (-3.2%) Est. Cost $14.16 Unrealized —

CHRD CHORD ENERGY 0.0%

Value $228 (-100.0%) Shares 2 (-99.9%) Est. Cost $93.26 Unrealized —

SCHI SCHWAB 5-10 0.0%

Value $67,067 (-87.3%) Shares 2,962 (-87.3%) Est. Cost $24.64 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $1.216M (+60.8%) Shares 47,503 (-6.0%) Est. Cost $11.35 Unrealized —

HMC HONDA MOTOR 0.0%

Value $29,294 (-94.0%) Shares 1,080 (-94.6%) Est. Cost $30.47 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $827K (-35.6%) Shares 5,361 (-24.1%) Est. Cost $159.74 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $2.825M (+18.8%) Shares 54,330 (-1.3%) Est. Cost $38.94 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $6.93M (+6.9%) Shares 175,267 (-3.5%) Est. Cost $29.07 Unrealized —

EQT EQT CORP 0.0%

Value $3.873M (-10.3%) Shares 72,842 (-11.6%) Est. Cost $52.05 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $334K (-56.9%) Shares 4,507 (-57.3%) Est. Cost $47.08 Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $391K (-52.8%) Shares 34,396 (-54.2%) Est. Cost $11.03 Unrealized —

IWV ISHARES TR 0.0%

Value $6.543M (+7.1%) Shares 15,344 (-6.9%) Est. Cost $343.62 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.089M (-28.5%) Shares 21,277 (-8.8%) Est. Cost $66.63 Unrealized —

ACM AECOM 0.0%

Value $24,505 (-94.6%) Shares 351 (-93.4%) Est. Cost $97.20 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $312K (-57.4%) Shares 7,233 (-58.3%) Est. Cost $53.67 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $1.278M (-24.7%) Shares 169,935 (-19.6%) Est. Cost $8.93 Unrealized —

PKB INVESCO BUILDING 0.0%

Value $83,260 (-83.3%) Shares 743 (-85.5%) Est. Cost $53.59 Unrealized —

MTBA SIMPLIFY MBS 0.0%

Value $18,646 (-95.7%) Shares 380 (-95.7%) Est. Cost $50.77 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $2.379M (-14.7%) Shares 8,403 (-9.0%) Est. Cost $259.15 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1.393M (-22.7%) Shares 17,327 (-28.4%) Est. Cost $141.37 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.462M (-21.8%) Shares 32,107 (-9.3%) Est. Cost $62.65 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.127M (+23.6%) Shares 12,619 (-3.4%) Est. Cost $128.94 Unrealized —

PRI PRIMERICA INC 0.0%

Value $56,271 (-87.7%) Shares 198 (-89.2%) Est. Cost $243.02 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $803K (+100.1%) Shares 17,796 (-3.9%) Est. Cost $13.82 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.179M (+14.4%) Shares 27,961 (-9.3%) Est. Cost $100.90 Unrealized —

TV GRUPO TELEVISA ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ISPY PROSHARES TR 0.0%

Value $298K (-56.7%) Shares 6,189 (-61.1%) Est. Cost $43.51 Unrealized —

KTB KONTOOR BRANDS 0.0%

Value $127K (-75.5%) Shares 1,521 (-79.3%) Est. Cost $58.02 Unrealized —

BLNE BEELINE HOLDINGS INC 0.0%

Value $207K (-65.2%) Shares 169,700 (-32.9%) Est. Cost $2.17 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $10.22M (-3.6%) Shares 511,049 (-3.8%) Est. Cost $19.82 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $2.958M (+15.0%) Shares 28,655 (-5.4%) Est. Cost $68.06 Unrealized —

SSO PROSHARES TR 0.0%

Value $879K (-30.4%) Shares 13,045 (-46.4%) Est. Cost $60.28 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.085M (-5.1%) Shares 375,737 (-4.7%) Est. Cost $18.77 Unrealized —

ITA ISHARES TR 0.0%

Value $10.44M (+3.8%) Shares 43,049 (-6.3%) Est. Cost $625.86 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $593K (-39.0%) Shares 23,131 (-46.4%) Est. Cost $21.66 Unrealized —

MCO MOODYS CORP 0.0%

Value $3.681M (-9.3%) Shares 8,127 (-12.6%) Est. Cost $480.85 Unrealized —

BBY BEST BUY INC 0.0%

Value $3.596M (-9.5%) Shares 47,392 (-23.4%) Est. Cost $74.08 Unrealized —

INVE IDENTIV INC 0.0%

Value $42,392 (-89.8%) Shares 16,822 (-85.1%) Est. Cost $3.45 Unrealized —

DBX DROPBOX INC 0.0%

Value $1,484 (-99.6%) Shares 54 (-99.7%) Est. Cost $25.54 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $2.989M (+14.2%) Shares 57,358 (-1.3%) Est. Cost $35.93 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $398K (-48.0%) Shares 2,676 (-37.4%) Est. Cost $180.44 Unrealized —

VAL VALARIS LTD 0.0%

Value $697K (-34.5%) Shares 9,594 (-11.5%) Est. Cost $49.69 Unrealized —

ARKG ARK ETF TR 0.0%

Value $1.003M (+57.5%) Shares 23,840 (-1.0%) Est. Cost $30.48 Unrealized —

DOL WISDOMTREE TRUE 0.0%

Value $28,770 (-92.6%) Shares 387 (-93.2%) Est. Cost $61.07 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $518K (-41.0%) Shares 13,624 (-52.3%) Est. Cost $32.98 Unrealized —

QLTA ISHARES AAA 0.0%

Value $141K (-71.7%) Shares 2,964 (-71.7%) Est. Cost $47.94 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $755K (-32.0%) Shares 12,538 (-41.3%) Est. Cost $48.15 Unrealized —

EEMA ISHARES INC 0.0%

Value $495K (-41.7%) Shares 4,230 (-52.3%) Est. Cost $92.38 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.083M (-14.5%) Shares 44,386 (-14.3%) Est. Cost $46.99 Unrealized —

ACIW ACI WORLDWIDE 0.0%

Value $15,087 (-95.9%) Shares 300 (-96.7%) Est. Cost $43.13 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $1.074M (+48.6%) Shares 7,248 (-15.2%) Est. Cost $41.81 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $96,949 (-78.3%) Shares 16,601 (-87.8%) Est. Cost $4.13 Unrealized —

VICR VICOR CORP 0.0%

Value $683K (+104.9%) Shares 1,799 (-13.1%) Est. Cost $152.58 Unrealized —

TDW TIDEWATER INC 0.0%

Value $691K (-33.5%) Shares 10,371 (-16.6%) Est. Cost $62.31 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $804K (-30.1%) Shares 17,140 (-41.8%) Est. Cost $34.28 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.039M (-24.9%) Shares 10,704 (-21.5%) Est. Cost $90.21 Unrealized —

MKTX MARKETAXESS HOLDINGS 0.0%

Value $2,112 (-99.4%) Shares 19 (-99.1%) Est. Cost $181.55 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $713K (-32.4%) Shares 2,531 (-27.8%) Est. Cost $270.12 Unrealized —

IYK ISHARES TR 0.0%

Value $2.919M (-10.5%) Shares 40,168 (-13.7%) Est. Cost $77.07 Unrealized —

CIVB CIVISTA BANCSHARES 0.0%

Value $19,698 (-94.5%) Shares 698 (-95.6%) Est. Cost $23.22 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $5.146M (-6.2%) Shares 256,610 (-6.2%) Est. Cost $19.36 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $706K (-32.3%) Shares 22,342 (-2.8%) Est. Cost $35.96 Unrealized —

HAWX ISHARES TR 0.0%

Value $1.863M (-15.3%) Shares 40,056 (-25.5%) Est. Cost $33.30 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1.578M (-17.4%) Shares 33,453 (-18.8%) Est. Cost $53.59 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $5.6M (+6.3%) Shares 16,264 (-1.0%) Est. Cost $314.89 Unrealized —

FCCO FIRST COMMUNITY 0.0%

Value $17,451 (-95.0%) Shares 534 (-95.5%) Est. Cost $27.12 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $164K (-66.6%) Shares 17,282 (-71.3%) Est. Cost $8.25 Unrealized —

PLPC PREFORMED LINE 0.0%

Value $13,548 (-96.0%) Shares 33 (-97.4%) Est. Cost $252.46 Unrealized —

BCI ABRDN ETFS 0.0%

Value $1.477M (-17.6%) Shares 66,116 (-10.5%) Est. Cost $21.52 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $2.679M (+13.3%) Shares 47,709 (-8.1%) Est. Cost $35.76 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $3.549M (-8.1%) Shares 106,063 (-7.9%) Est. Cost $33.17 Unrealized —

FDN FIRST TRUST 0.0%

Value $4.342M (-6.7%) Shares 16,404 (-17.5%) Est. Cost $178.35 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.77M (+21.4%) Shares 32,532 (-4.3%) Est. Cost $33.99 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $1.121M (-21.7%) Shares 11,406 (-4.3%) Est. Cost $51.13 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $893K (-25.8%) Shares 36,201 (-25.0%) Est. Cost $31.42 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $326K (-48.2%) Shares 50,457 (-57.0%) Est. Cost $7.06 Unrealized —

FLXS FLEXSTEEL INDUSTRIES 0.0%

Value $26,567 (-91.9%) Shares 357 (-95.1%) Est. Cost $46.05 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $486K (-38.1%) Shares 46,948 (-25.9%) Est. Cost $13.29 Unrealized —

SNEX STONEX GROUP 0.0%

Value $573K (-34.3%) Shares 4,834 (-55.3%) Est. Cost $105.73 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $426K (-41.1%) Shares 8,538 (-16.6%) Est. Cost $68.79 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $35,324 (-89.2%) Shares 214 (-88.0%) Est. Cost $288.37 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $537K (-35.1%) Shares 7,539 (-40.6%) Est. Cost $67.35 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.657M (-7.3%) Shares 206,268 (-18.2%) Est. Cost $12.72 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $3.4M (-7.8%) Shares 67,058 (-7.8%) Est. Cost $50.37 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.486M (-16.3%) Shares 9,124 (-29.4%) Est. Cost $148.19 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $606K (-32.2%) Shares 16,739 (-38.1%) Est. Cost $40.38 Unrealized —

JPSE JPMORGAN DIVERSIFIED 0.0%

Value $629K (-31.2%) Shares 10,454 (-40.1%) Est. Cost $39.57 Unrealized —

RHLD RESOLUTE HOLDINGS 0.0%

Value $12,719 (-95.7%) Shares 88 (-95.2%) Est. Cost $147.92 Unrealized —

TNK TEEKAY TANKERS 0.0%

Value $1,377 (-99.5%) Shares 21 (-99.5%) Est. Cost $64.18 Unrealized —

HUT HUT 8 CORP 0.0%

Value $567K (+96.2%) Shares 4,911 (-20.3%) Est. Cost $36.21 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $723K (-27.7%) Shares 7,156 (-30.8%) Est. Cost $97.51 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $807K (-25.5%) Shares 16,204 (-5.5%) Est. Cost $44.21 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.43M (-5.9%) Shares 53,706 (-13.6%) Est. Cost $72.45 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $2.203M (-11.0%) Shares 75,398 (-12.5%) Est. Cost $29.14 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $11.69M (-2.3%) Shares 76,722 (-6.2%) Est. Cost $106.60 Unrealized —

— EDWARDS LIFESCIENCES CORP 0.0%

Value $3.009M (+10.0%) Shares 49,470 (-37.0%) Est. Cost $34.85 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $8.385M (+3.2%) Shares 60,163 (-1.3%) Est. Cost $116.01 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.045M (-20.0%) Shares 6,435 (-14.9%) Est. Cost $169.11 Unrealized —

PZG PARAMOUNT GOLD 0.0%

Value $1,829 (-99.3%) Shares 1,604 (-99.0%) Est. Cost $1.16 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.552M (-9.2%) Shares 34,241 (-8.3%) Est. Cost $71.64 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $202K (-56.0%) Shares 3,884 (-56.3%) Est. Cost $51.25 Unrealized —

PCB PCB BANCORP 0.0%

Value $19,813 (-92.8%) Shares 698 (-94.3%) Est. Cost $22.52 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.355M (+23.1%) Shares 22,092 (-6.7%) Est. Cost $45.96 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $240K (-51.5%) Shares 3,738 (-51.5%) Est. Cost $64.31 Unrealized —

OGIG ALPS OSHARE 0.0%

Value $25,822 (-90.8%) Shares 580 (-91.5%) Est. Cost $44.76 Unrealized —

KKR KKR & CO INC 0.0%

Value $5.726M (-4.2%) Shares 62,393 (-3.5%) Est. Cost $121.35 Unrealized —

JIVE JPMORGAN INTL 0.0%

Value $72,184 (-77.8%) Shares 785 (-79.4%) Est. Cost $80.58 Unrealized —

PPG PPG INDS INC 0.0%

Value $2.716M (+10.3%) Shares 22,389 (-2.8%) Est. Cost $121.55 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $1.826M (-12.2%) Shares 27,135 (-2.5%) Est. Cost $54.25 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.146M (+13.3%) Shares 22,799 (-14.5%) Est. Cost $72.79 Unrealized —

PDS PRECISION DRILLING 0.0%

Value $13,799 (-94.8%) Shares 180 (-93.3%) Est. Cost $61.41 Unrealized —

FRBA FIRST BANK 0.0%

Value $16,702 (-93.7%) Shares 942 (-94.4%) Est. Cost $15.93 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $214K (-53.7%) Shares 38,424 (-60.3%) Est. Cost $5.48 Unrealized —

GWRE GUIDEWIRE SOFTWARE 0.0%

Value $7,014 (-97.2%) Shares 57 (-96.6%) Est. Cost $184.69 Unrealized —

MORT VANECK MORTGAGE 0.0%

Value $4,937 (-98.0%) Shares 477 (-98.1%) Est. Cost $10.51 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $2.749M (-8.2%) Shares 59,524 (-8.4%) Est. Cost $32.17 Unrealized —

QLYS QUALYS INC 0.0%

Value $781K (+45.5%) Shares 5,679 (-7.1%) Est. Cost $133.88 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $234K (-51.0%) Shares 3,072 (-34.3%) Est. Cost $112.42 Unrealized —

VST VISTRA CORP 0.0%

Value $14.9M (-1.6%) Shares 93,940 (-6.8%) Est. Cost $144.54 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $2.696M (-8.1%) Shares 28,193 (-7.9%) Est. Cost $95.39 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $97,266 (-70.6%) Shares 1,087 (-72.9%) Est. Cost $129.86 Unrealized —

AWI ARMSTRONG WORLD 0.0%

Value $1,831 (-99.2%) Shares 11 (-99.2%) Est. Cost $186.41 Unrealized —

TIGO MILLICOM INTL 0.0%

Value $1.432M (+19.3%) Shares 15,779 (-1.5%) Est. Cost $49.60 Unrealized —

AXTA AXALTA COATING 0.0%

Value $43,699 (-84.1%) Shares 1,277 (-87.1%) Est. Cost $28.80 Unrealized —

IYM ISHARES TR 0.0%

Value $506K (-31.1%) Shares 2,818 (-32.5%) Est. Cost $159.30 Unrealized —

SNN SMITH & NEPHEW PLC NEW 0.0%

Value $3,947 (-98.3%) Shares 137 (-98.1%) Est. Cost $35.57 Unrealized —

ECL ECOLAB INC 0.0%

Value $6.903M (+3.4%) Shares 24,778 (-1.3%) Est. Cost $178.30 Unrealized —

PODD INSULET CORP 0.0%

Value $345K (-39.6%) Shares 2,267 (-16.7%) Est. Cost $301.52 Unrealized —

TRV TRAVELERS COS 0.0%

Value $2.792M (+8.8%) Shares 8,459 (-3.9%) Est. Cost $202.62 Unrealized —

WBS WEBSTER FINANCIAL 0.0%

Value $87,501 (-72.1%) Shares 1,145 (-74.6%) Est. Cost $59.00 Unrealized —

QDPL PACER FDS TR 0.0%

Value $3.026M (+8.1%) Shares 67,138 (-3.8%) Est. Cost $36.68 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $404K (-35.8%) Shares 6,451 (-2.2%) Est. Cost $139.23 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $205K (-52.3%) Shares 14,382 (-64.8%) Est. Cost $10.53 Unrealized —

FTMA PUTNAM FRANKLIN 0.0%

Value $3.158M (-6.6%) Shares 346,083 (-8.3%) Est. Cost $9.00 Unrealized —

BTC GRAYSCALE BITCOIN 0.0%

Value $49,981 (-81.8%) Shares 1,926 (-79.0%) Est. Cost $37.33 Unrealized —

HYGW ISHARES TR 0.0%

Value $1.378M (-13.9%) Shares 47,346 (-12.8%) Est. Cost $30.02 Unrealized —

WEX WEX INC 0.0%

Value $21,164 (-91.3%) Shares 150 (-90.5%) Est. Cost $160.62 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $7.496M (-2.8%) Shares 186,805 (-4.5%) Est. Cost $26.59 Unrealized —

LYFT LYFT INC 0.0%

Value $1,461 (-99.3%) Shares 100 (-99.4%) Est. Cost $17.18 Unrealized —

ALRM ALARM COM 0.0%

Value $607 (-99.7%) Shares 13 (-99.7%) Est. Cost $51.43 Unrealized —

GAP GAP INC 0.0%

Value $34,483 (-86.0%) Shares 1,846 (-81.8%) Est. Cost $25.77 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $421K (+100.9%) Shares 23,467 (-1.7%) Est. Cost $6.88 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $955K (-18.1%) Shares 5,106 (-17.4%) Est. Cost $168.99 Unrealized —

OESX ORION ENERGY ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

RAMP LIVERAMP HOLDINGS 0.0%

Value $7,980 (-96.3%) Shares 212 (-97.4%) Est. Cost $28.35 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $4.34M (+5.1%) Shares 64,399 (-7.9%) Est. Cost $54.99 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $3.441M (+6.5%) Shares 75,386 (-22.9%) Est. Cost $35.40 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $324K (-38.9%) Shares 17,824 (-1.6%) Est. Cost $24.47 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $456K (-31.1%) Shares 26,263 (-31.3%) Est. Cost $17.30 Unrealized —

FBIZ FIRST BUSINESS 0.0%

Value $25,513 (-88.9%) Shares 404 (-90.6%) Est. Cost $56.77 Unrealized —

BNDI NEOS ETF TRUST 0.0%

Value $363K (-36.0%) Shares 7,725 (-35.8%) Est. Cost $47.20 Unrealized —

ACTG ACACIA RESEARCH ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SNDA SONIDA SENIOR 0.0%

Value $206K (-48.8%) Shares 5,045 (-59.5%) Est. Cost $32.91 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $149K (-56.7%) Shares 22,604 (-56.5%) Est. Cost $10.53 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.056M (-15.4%) Shares 16,307 (-24.5%) Est. Cost $60.17 Unrealized —

DWX STATE STREET 0.0%

Value $554K (-25.7%) Shares 12,060 (-26.2%) Est. Cost $43.38 Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $2.939M (-6.0%) Shares 36,145 (-11.3%) Est. Cost $70.42 Unrealized —

CROX CROCS INC 0.0%

Value $732K (+34.3%) Shares 6,066 (-7.6%) Est. Cost $113.79 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $1.037M (-15.2%) Shares 94,201 (-18.3%) Est. Cost $11.06 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $3.259M (+6.0%) Shares 60,076 (-3.5%) Est. Cost $51.23 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $3.421M (-5.1%) Shares 44,103 (-8.8%) Est. Cost $69.38 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $2.582M (+7.6%) Shares 53,793 (-6.8%) Est. Cost $32.70 Unrealized —

BITO PROSHARES TR 0.0%

Value $538K (-25.2%) Shares 67,454 (-12.8%) Est. Cost $20.01 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $1.662M (-9.7%) Shares 39,019 (-14.2%) Est. Cost $43.10 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.05M (+20.5%) Shares 3,649 (-4.1%) Est. Cost $197.68 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.078M (-14.2%) Shares 24,776 (-19.6%) Est. Cost $30.17 Unrealized —

IJS ISHARES TR 0.0%

Value $3.027M (+6.2%) Shares 22,146 (-8.0%) Est. Cost $100.53 Unrealized —

VGZ VISTA GOLD 0.0%

Value $3,820 (-97.9%) Shares 2,000 (-97.8%) Est. Cost $1.93 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.634M (+11.9%) Shares 30,239 (-1.6%) Est. Cost $42.73 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $1.331M (-11.5%) Shares 40,600 (-13.9%) Est. Cost $32.45 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $411K (-29.5%) Shares 5,253 (-33.1%) Est. Cost $63.17 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.368M (+14.3%) Shares 23,335 (-4.8%) Est. Cost $44.81 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $480K (-26.3%) Shares 41,610 (-29.5%) Est. Cost $14.38 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $223K (-43.4%) Shares 13,416 (-34.7%) Est. Cost $27.71 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $476K (-26.4%) Shares 14,940 (-15.0%) Est. Cost $36.81 Unrealized —

FPE FIRST TRUST 0.0%

Value $1.596M (-9.6%) Shares 89,275 (-10.3%) Est. Cost $16.73 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $1.859M (+10.0%) Shares 19,603 (-1.2%) Est. Cost $79.76 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $886K (-15.9%) Shares 38,950 (-15.8%) Est. Cost $10.42 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $1.69M (-9.0%) Shares 33,008 (-8.4%) Est. Cost $51.95 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $960K (-14.8%) Shares 22,792 (-2.1%) Est. Cost $54.05 Unrealized —

CLST CATALYST BANCORP INC 0.0%

Value $190K (-46.7%) Shares 11,500 (-46.5%) Est. Cost $11.64 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $260K (-39.0%) Shares 10,690 (-44.3%) Est. Cost $18.98 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.196M (-12.2%) Shares 27,688 (-8.0%) Est. Cost $103.82 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $355K (+87.3%) Shares 18,874 (-12.9%) Est. Cost $10.84 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $2.184M (-7.0%) Shares 74,681 (-8.7%) Est. Cost $28.79 Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $259K (+167.1%) Shares 14,826 (-23.8%) Est. Cost $5.33 Unrealized —

XBIL U S TREASURY 0.0%

Value $107K (-60.2%) Shares 2,145 (-60.2%) Est. Cost $50.03 Unrealized —

MHO M/I HOMES INC 0.0%

Value $705K (+29.6%) Shares 4,386 (-1.3%) Est. Cost $141.80 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.216M (+15.2%) Shares 26,769 (-8.2%) Est. Cost $30.84 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2.34M (+7.4%) Shares 64,534 (-2.4%) Est. Cost $27.12 Unrealized —

HYLB DBX ETF TR 0.0%

Value $838K (-16.1%) Shares 22,945 (-16.9%) Est. Cost $36.70 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.383M (+13.1%) Shares 24,575 (-7.2%) Est. Cost $42.32 Unrealized —

TFPM TRIPLE FLAG 0.0%

Value $9,740 (-94.2%) Shares 325 (-93.3%) Est. Cost $30.92 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $1.588M (+11.2%) Shares 8,976 (-2.6%) Est. Cost $135.84 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $2.162M (+7.9%) Shares 56,997 (-5.5%) Est. Cost $29.69 Unrealized —

EEMV ISHARES INC 0.0%

Value $1.404M (+12.7%) Shares 18,652 (-3.1%) Est. Cost $47.92 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $722K (-18.0%) Shares 29,072 (-25.1%) Est. Cost $27.36 Unrealized —

ROKU ROKU INC 0.0%

Value $946K (+20.0%) Shares 6,849 (-17.8%) Est. Cost $82.32 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $6.636M (-2.3%) Shares 89,230 (-6.2%) Est. Cost $14059.49 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $745K (-17.3%) Shares 7,246 (-25.0%) Est. Cost $76.81 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.131M (+7.9%) Shares 37,718 (-1.2%) Est. Cost $38.01 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $363K (+74.8%) Shares 14,812 (-8.2%) Est. Cost $7.54 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $606K (-20.2%) Shares 11,674 (-20.3%) Est. Cost $51.77 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $797K (-16.1%) Shares 6,808 (-16.6%) Est. Cost $115.40 Unrealized —

PODC PODCASTONE INC 0.0%

Value $28,532 (-84.2%) Shares 6,383 (-92.8%) Est. Cost $2.45 Unrealized —

DVY ISHARES TR 0.0%

Value $11.59M (+1.3%) Shares 74,144 (-1.9%) Est. Cost $1790.47 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $2.713M (+5.9%) Shares 6,841 (-4.2%) Est. Cost $342.20 Unrealized —

IYC ISHARES TR 0.0%

Value $1.158M (-11.5%) Shares 11,450 (-15.1%) Est. Cost $94.20 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $587K (-20.2%) Shares 13,711 (-23.9%) Est. Cost $41.62 Unrealized —

SGI SOMNIGROUP INTERNATIONAL 0.0%

Value $43,512 (-77.3%) Shares 555 (-78.6%) Est. Cost $56.82 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $19.52M (-0.8%) Shares 133,595 (-11.1%) Est. Cost $76.37 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $1.338M (+12.5%) Shares 11,933 (-3.7%) Est. Cost $86.50 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $398K (-26.9%) Shares 66,717 (-27.7%) Est. Cost $9.26 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $2.083M (+7.5%) Shares 14,194 (-1.3%) Est. Cost $56.80 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $869K (+19.5%) Shares 2,440 (-8.0%) Est. Cost $249.74 Unrealized —

IBMR ISHARES IBONDS 0.0%

Value $1.625M (-8.0%) Shares 63,985 (-8.2%) Est. Cost $25.00 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $564K (-20.1%) Shares 25,042 (-21.8%) Est. Cost $22.47 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $721K (-16.3%) Shares 5,236 (-3.9%) Est. Cost $151.15 Unrealized —

HEZU ISHARES TR 0.0%

Value $1.319M (+11.8%) Shares 26,292 (-2.6%) Est. Cost $29.12 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1.426M (+10.8%) Shares 17,544 (-9.0%) Est. Cost $34.18 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $1.436M (+10.6%) Shares 17,440 (-3.6%) Est. Cost $55.03 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $679K (-16.5%) Shares 6,350 (-15.7%) Est. Cost $84.14 Unrealized —

IT GARTNER INC 0.0%

Value $524K (-20.3%) Shares 4,044 (-2.7%) Est. Cost $354.11 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $2.119M (+6.6%) Shares 28,262 (-4.6%) Est. Cost $58.95 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.518M (-7.7%) Shares 29,856 (-9.3%) Est. Cost $62.14 Unrealized —

UI UBIQUITI INC 0.0%

Value $229K (-35.7%) Shares 428 (-4.9%) Est. Cost $588.90 Unrealized —

— NUVEEN DYNAMIC 0.0%

Value $7,447 (-94.5%) Shares 715 (-94.5%) Est. Cost $10.36 Unrealized —

FCOM FIDELITY MSCI 0.0%

Value $360K (-25.7%) Shares 5,180 (-27.2%) Est. Cost $33.72 Unrealized —

GOLY STRATEGY SHS 0.0%

Value $617K (-16.6%) Shares 24,539 (-2.3%) Est. Cost $30.75 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $329K (-27.0%) Shares 20,115 (-34.1%) Est. Cost $13.75 Unrealized —

CDW CDW CORP 0.0%

Value $1.313M (-8.4%) Shares 9,335 (-21.2%) Est. Cost $135.50 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $691K (+21.1%) Shares 2,650 (-9.6%) Est. Cost $127.21 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.444M (+9.1%) Shares 21,073 (-4.3%) Est. Cost $53.93 Unrealized —

WTI W&T OFFSHORE 0.0%

Value $6,458 (-94.9%) Shares 2,050 (-94.4%) Est. Cost $2.13 Unrealized —

FLOT ISHARES TR 0.0%

Value $771K (-13.4%) Shares 15,102 (-13.6%) Est. Cost $50.79 Unrealized —

CPNG COUPANG INC 0.0%

Value $295K (-28.7%) Shares 16,959 (-22.5%) Est. Cost $21.91 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $313K (-27.3%) Shares 5,257 (-46.4%) Est. Cost $40.94 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $1.857M (-5.9%) Shares 91,735 (-5.9%) Est. Cost $20.27 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $251K (-31.8%) Shares 11,801 (-30.5%) Est. Cost $21.71 Unrealized —

FTLS FIRST TRUST 0.0%

Value $568K (-17.1%) Shares 7,699 (-20.9%) Est. Cost $62.37 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.847M (+4.2%) Shares 2,731 (-2.0%) Est. Cost $792.33 Unrealized —

CALY CALLAWAY GOLF 0.0%

Value $113K (-50.1%) Shares 6,035 (-63.1%) Est. Cost $13.94 Unrealized —

TIMB TIM S A 0.0%

Value $456K (-20.0%) Shares 21,289 (-1.0%) Est. Cost $22.15 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.859M (+6.5%) Shares 7,265 (-3.9%) Est. Cost $184.44 Unrealized —

AOA ISHARES TR 0.0%

Value $3.6M (+3.2%) Shares 36,886 (-6.4%) Est. Cost $69.25 Unrealized —

CLOI VANECK CLO 0.0%

Value $1.544M (-6.7%) Shares 29,164 (-7.2%) Est. Cost $52.94 Unrealized —

TRIN TRINITY CAPITAL 0.0%

Value $61,529 (-64.0%) Shares 3,439 (-70.4%) Est. Cost $10.91 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.431M (+8.2%) Shares 16,155 (-7.0%) Est. Cost $47.68 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $1.529M (-6.6%) Shares 6,417 (-15.7%) Est. Cost $187.63 Unrealized —

SLSR SOLARIS RESOURCE 0.0%

Value $3,529 (-96.8%) Shares 421 (-96.8%) Est. Cost $9.41 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $930K (+13.1%) Shares 69,396 (-1.5%) Est. Cost $12.69 Unrealized —

XMLV INVESCO S&P 0.0%

Value $8,154 (-92.9%) Shares 231 (-87.4%) Est. Cost $55.37 Unrealized —

FSM FORTUNA MINING 0.0%

Value $67,600 (-61.3%) Shares 8,000 (-54.5%) Est. Cost $5.28 Unrealized —

SSRM SSR MINING IN 0.0%

Value $2.005M (-5.0%) Shares 70,898 (-1.3%) Est. Cost $23.97 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $1.278M (-7.5%) Shares 25,391 (-7.3%) Est. Cost $50.59 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.716M (-3.7%) Shares 27,978 (-4.7%) Est. Cost $86.60 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $995K (-9.4%) Shares 7,422 (-3.0%) Est. Cost $112.44 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $2.061M (+5.1%) Shares 23,780 (-4.6%) Est. Cost $76.22 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $2.51M (-3.8%) Shares 103,411 (-3.8%) Est. Cost $12.98 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $690K (+16.9%) Shares 16,319 (-1.2%) Est. Cost $34.09 Unrealized —

MSIF MSC INCOME 0.0%

Value $91,256 (-52.3%) Shares 7,887 (-49.8%) Est. Cost $13.22 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $2.424M (+4.3%) Shares 30,349 (-3.8%) Est. Cost $73.65 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $269K (-27.0%) Shares 9,726 (-29.3%) Est. Cost $25.26 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $623K (-13.7%) Shares 55,297 (-20.2%) Est. Cost $10.99 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $2.381M (+4.3%) Shares 59,488 (-5.9%) Est. Cost $31.61 Unrealized —

ARGX ARGENX SE 0.0%

Value $480K (+25.6%) Shares 517 (-1.1%) Est. Cost $812.66 Unrealized —

SGRY SURGERY PARTNERS 0.0%

Value $4,200 (-95.9%) Shares 250 (-97.1%) Est. Cost $22.23 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.528M (+6.8%) Shares 10,439 (-6.4%) Est. Cost $104.32 Unrealized —

KVUE KENVUE INC 0.0%

Value $2.167M (+4.7%) Shares 113,377 (-5.6%) Est. Cost $20.13 Unrealized —

INOD INNODATA INC 0.0%

Value $649K (+17.5%) Shares 8,582 (-40.0%) Est. Cost $46.72 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $526K (+22.4%) Shares 4,131 (-5.3%) Est. Cost $87.90 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $625K (+18.2%) Shares 31,765 (-4.4%) Est. Cost $15.13 Unrealized —

PVH PVH CORP 0.0%

Value $1.035M (-8.5%) Shares 13,937 (-14.0%) Est. Cost $78.31 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $212K (-31.0%) Shares 7,438 (-34.8%) Est. Cost $28.50 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $821K (-10.4%) Shares 56,470 (-15.0%) Est. Cost $13.45 Unrealized —

DCO DUCOMMUN INC 0.0%

Value $296K (+46.7%) Shares 1,599 (-3.4%) Est. Cost $48.45 Unrealized —

ISVL ISHARES TR 0.0%

Value $1.619M (-5.5%) Shares 32,147 (-9.7%) Est. Cost $33.99 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $666K (+16.5%) Shares 4,614 (-3.7%) Est. Cost $106.54 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $422K (+28.6%) Shares 4,443 (-7.7%) Est. Cost $48.83 Unrealized —

SPXC SPX TECHNOLOGIES 0.0%

Value $4,903 (-95.0%) Shares 20 (-96.0%) Est. Cost $138.36 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $241K (-27.8%) Shares 23,094 (-28.8%) Est. Cost $10.31 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $984K (+10.3%) Shares 7,550 (-3.3%) Est. Cost $107.58 Unrealized —

IAI ISHARES TR 0.0%

Value $706K (-11.5%) Shares 4,029 (-17.1%) Est. Cost $122.46 Unrealized —

ACMR ACM RESEARCH 0.0%

Value $133K (+210.0%) Shares 1,045 (-3.9%) Est. Cost $49.88 Unrealized —

ACA ARCOSA INC 0.0%

Value $549K (+19.5%) Shares 3,781 (-12.7%) Est. Cost $100.56 Unrealized —

BULL WEBULL CORP 0.0%

Value $1,924 (-97.9%) Shares 295 (-98.5%) Est. Cost $13.95 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $446K (-16.5%) Shares 39,958 (-6.3%) Est. Cost $14.14 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.973M (-4.3%) Shares 120,387 (-3.8%) Est. Cost $16.28 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.556M (+5.9%) Shares 37,233 (-1.3%) Est. Cost $35.05 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $517K (-14.4%) Shares 19,997 (-17.5%) Est. Cost $52.56 Unrealized —

IBTM ISHARES IBONDS 0.0%

Value $3.585M (-2.4%) Shares 157,946 (-1.4%) Est. Cost $23.39 Unrealized —

AEHR AEHR TEST 0.0%

Value $361K (-19.4%) Shares 3,761 (-68.9%) Est. Cost $21.69 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.107M (+8.5%) Shares 5,867 (-6.1%) Est. Cost $181.19 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $1.184M (+7.9%) Shares 57,600 (-10.2%) Est. Cost $17.03 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $664K (+14.9%) Shares 11,388 (-2.5%) Est. Cost $49.44 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $564K (-13.0%) Shares 743 (-2.6%) Est. Cost $336.78 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $313K (-21.0%) Shares 6,766 (-7.9%) Est. Cost $49.59 Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $534K (-13.4%) Shares 8,417 (-23.1%) Est. Cost $53.21 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $768K (+12.0%) Shares 5,490 (-2.4%) Est. Cost $83.34 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.067M (-7.1%) Shares 13,723 (-13.5%) Est. Cost $59.43 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $281K (-22.3%) Shares 7,045 (-2.9%) Est. Cost $71.96 Unrealized —

FSS FEDERAL SIGNAL 0.0%

Value $35,640 (-69.3%) Shares 277 (-74.2%) Est. Cost $70.18 Unrealized —

QQXT FIRST TRUST 0.0%

Value $254K (-24.0%) Shares 2,598 (-23.9%) Est. Cost $98.66 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $558K (-12.5%) Shares 70,753 (-11.2%) Est. Cost $10.04 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $522K (-13.2%) Shares 8,557 (-7.9%) Est. Cost $48.56 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $663K (+13.4%) Shares 5,557 (-2.3%) Est. Cost $105.17 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $1.958M (-3.8%) Shares 177,028 (-5.8%) Est. Cost $13.70 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $3.897M (-1.9%) Shares 26,679 (-1.9%) Est. Cost $96.65 Unrealized —

— PCM FD INC 0.0%

Value $372K (-17.0%) Shares 66,750 (-15.1%) Est. Cost $10.34 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $15,691 (-82.9%) Shares 10,602 (-76.7%) Est. Cost $2.06 Unrealized —

JD JD.COM INC 0.0%

Value $413K (-15.5%) Shares 16,213 (-1.9%) Est. Cost $35.65 Unrealized —

LTRN LANTERN PHARMA 0.0%

Value $113K (+200.5%) Shares 27,049 (-1.3%) Est. Cost $14.72 Unrealized —

HEFA ISHARES TR 0.0%

Value $1.527M (+5.1%) Shares 32,548 (-4.8%) Est. Cost $36.01 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $399K (+22.7%) Shares 14,871 (-3.3%) Est. Cost $15.60 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $241K (-23.4%) Shares 84,100 (-21.5%) Est. Cost $4.12 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $14.69M (+0.5%) Shares 125,225 (-6.6%) Est. Cost $178.19 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $516K (-12.5%) Shares 43,170 (-12.8%) Est. Cost $15.56 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $575K (-11.3%) Shares 53,282 (-11.9%) Est. Cost $12.28 Unrealized —

TRMD TORM PLC 0.0%

Value $442K (-14.1%) Shares 16,946 (-8.1%) Est. Cost $18.17 Unrealized —

INV INNVENTURE INC 0.0%

Value $2.078M (-3.4%) Shares 409,767 (-25.5%) Est. Cost $3.71 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $5.058M (-1.4%) Shares 122,893 (-1.0%) Est. Cost $41.19 Unrealized —

ARMK ARAMARK 0.0%

Value $282K (+34.1%) Shares 4,952 (-4.5%) Est. Cost $37.92 Unrealized —

RHRX STARBOARD INVT TR 0.0%

Value $558K (+14.6%) Shares 25,340 (-1.2%) Est. Cost $16.16 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $445K (-13.7%) Shares 93,979 (-5.7%) Est. Cost $8.70 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $226K (-23.5%) Shares 23,272 (-17.8%) Est. Cost $9.30 Unrealized —

PTIN PACER FDS TR 0.0%

Value $687K (+11.2%) Shares 18,729 (-1.4%) Est. Cost $30.41 Unrealized —

WLDN WILLDAN GROUP 0.0%

Value $39,550 (-63.4%) Shares 500 (-64.5%) Est. Cost $111.52 Unrealized —

ZDGE ZEDGE INC 0.0%

Value $104K (-39.6%) Shares 33,640 (-42.9%) Est. Cost $3.33 Unrealized —

CSR CENTERSPACE 0.0%

Value $910K (-7.0%) Shares 16,203 (-4.9%) Est. Cost $69.12 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $252K (+37.0%) Shares 2,413 (-6.8%) Est. Cost $99.35 Unrealized —

CEF SPROTT PHYSICAL 0.0%

Value $289K (-19.0%) Shares 7,190 (-4.0%) Est. Cost $17.83 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $3.333M (-2.0%) Shares 85,138 (-3.0%) Est. Cost $38.66 Unrealized —

EMBD GLOBAL X FDS 0.1%

Value $41.17M (+0.2%) Shares 1,718,911 (-2.0%) Est. Cost $21.96 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $274K (-19.2%) Shares 2,396 (-6.0%) Est. Cost $144.51 Unrealized —

— GABELLI UTIL 0.0%

Value $41,847 (-60.8%) Shares 6,350 (-64.1%) Est. Cost $5.67 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $894K (+7.8%) Shares 22,064 (-8.3%) Est. Cost $29.15 Unrealized —

AMGN AMGEN INC 0.1%

Value $33.69M (-0.2%) Shares 93,040 (-3.0%) Est. Cost $250.96 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $719K (-8.3%) Shares 11,249 (-25.3%) Est. Cost $49.08 Unrealized —

IEUR ISHARES TR 0.0%

Value $1.89M (+3.5%) Shares 25,141 (-3.2%) Est. Cost $56.90 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $338K (-16.0%) Shares 61,800 (-15.2%) Est. Cost $8.47 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $215K (-23.1%) Shares 6,358 (-32.1%) Est. Cost $34.58 Unrealized —

PICK ISHARES MSCI 0.0%

Value $20,643 (-75.5%) Shares 355 (-76.1%) Est. Cost $44.43 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $1.573M (+4.2%) Shares 57,017 (-2.3%) Est. Cost $22.01 Unrealized —

SPH SUBURBAN PROPANE 0.0%

Value $43,801 (-58.7%) Shares 2,561 (-52.5%) Est. Cost $12.17 Unrealized —

RMD RESMED INC 0.0%

Value $353K (-14.9%) Shares 1,813 (-2.0%) Est. Cost $222.48 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $367K (-14.4%) Shares 20,400 (-2.4%) Est. Cost $9.55 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $449K (-12.1%) Shares 3,710 (-20.4%) Est. Cost $115.08 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $660K (-8.4%) Shares 49,984 (-22.7%) Est. Cost $11.19 Unrealized —

SLM SLM CORP 0.0%

Value $486K (+14.2%) Shares 18,734 (-5.8%) Est. Cost $25.99 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $3.677M (-1.6%) Shares 16,304 (-2.0%) Est. Cost $202.52 Unrealized —

LRN STRIDE INC 0.0%

Value $540K (-10.0%) Shares 6,263 (-8.0%) Est. Cost $120.85 Unrealized —

ULST STATE STREET 0.0%

Value $399K (-13.0%) Shares 9,871 (-12.9%) Est. Cost $39.98 Unrealized —

KBE STATE STREET 0.0%

Value $192K (-23.7%) Shares 2,818 (-33.4%) Est. Cost $43.53 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $530K (+12.7%) Shares 59,517 (-8.2%) Est. Cost $8.18 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $2.7M (-2.2%) Shares 63,966 (-2.1%) Est. Cost $41.89 Unrealized —

TOST TOAST INC 0.0%

Value $207K (-22.2%) Shares 7,440 (-25.9%) Est. Cost $40.06 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $361K (-14.0%) Shares 174 (-8.9%) Est. Cost $1877.39 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $205K (-22.3%) Shares 13,021 (-10.5%) Est. Cost $24.08 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $904K (-6.1%) Shares 20,043 (-11.7%) Est. Cost $30.76 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.49M (-3.7%) Shares 78,071 (-4.3%) Est. Cost $19.30 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $377K (+18.0%) Shares 25,757 (-8.9%) Est. Cost $9.96 Unrealized —

VALE VALE S A 0.0%

Value $75,284 (-43.1%) Shares 5,006 (-39.8%) Est. Cost $10.90 Unrealized —

TGT TARGET CORP 0.0%

Value $1.713M (+3.4%) Shares 13,118 (-4.0%) Est. Cost $145.42 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $2.383M (-2.3%) Shares 64,637 (-18.0%) Est. Cost $44.80 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $226K (-19.9%) Shares 13,142 (-14.3%) Est. Cost $22.82 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $421K (-11.7%) Shares 50,876 (-12.8%) Est. Cost $9.28 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $43,966 (-55.5%) Shares 17,800 (-54.8%) Est. Cost $3.51 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $175K (-23.8%) Shares 46,527 (-26.1%) Est. Cost $4.79 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $427K (-11.4%) Shares 91,600 (-11.9%) Est. Cost $6.09 Unrealized —

DCBO DOCEBO INC 0.0%

Value $15,197 (-78.1%) Shares 849 (-78.7%) Est. Cost $20.06 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $1.362M (+4.0%) Shares 8,657 (-9.4%) Est. Cost $130.85 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $85,052 (-37.7%) Shares 24,370 (-48.6%) Est. Cost $3.07 Unrealized —

IQSU NYLI CANDRIAM 0.0%

Value $39,310 (-56.7%) Shares 628 (-64.6%) Est. Cost $44.16 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $419K (-10.9%) Shares 32,886 (-14.5%) Est. Cost $15.31 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $316K (-13.9%) Shares 4,170 (-23.7%) Est. Cost $60.68 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $365K (+16.3%) Shares 15,823 (-41.2%) Est. Cost $9.80 Unrealized —

RRBI RED RIVER 0.0%

Value $413K (-10.9%) Shares 4,523 (-11.7%) Est. Cost $51.38 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $545K (-8.4%) Shares 11,108 (-7.8%) Est. Cost $48.87 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $1.15M (+4.5%) Shares 60,317 (-4.6%) Est. Cost $13.12 Unrealized —

INGR INGREDION INC 0.0%

Value $192K (-20.2%) Shares 2,031 (-5.1%) Est. Cost $121.68 Unrealized —

CONL GRANITESHARES ETF TR 0.0%

Value $64,050 (-43.1%) Shares 15,000 (-6.7%) Est. Cost $11.84 Unrealized —

FVC FIRST TRUST 0.0%

Value $471K (+11.3%) Shares 10,751 (-11.5%) Est. Cost $32.40 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $393K (-10.8%) Shares 1,123 (-28.3%) Est. Cost $163.56 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $168K (-22.2%) Shares 17,314 (-32.4%) Est. Cost $8.54 Unrealized —

GPI GROUP ONE 0.0%

Value $112K (-29.6%) Shares 386 (-20.1%) Est. Cost $273.27 Unrealized —

GHYG ISHARES US 0.0%

Value $1,789 (-96.3%) Shares 40 (-96.3%) Est. Cost $45.53 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $270K (-14.8%) Shares 5,192 (-15.8%) Est. Cost $43.41 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.268M (-3.5%) Shares 30,357 (-9.9%) Est. Cost $36.99 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.8M (-2.5%) Shares 8,778 (-3.0%) Est. Cost $180.78 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $404K (-10.2%) Shares 7,508 (-17.0%) Est. Cost $43.32 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $429K (-9.6%) Shares 4,320 (-8.9%) Est. Cost $136.70 Unrealized —

IHE ISHARES U S 0.0%

Value $75,445 (-37.7%) Shares 762 (-45.5%) Est. Cost $92.14 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $846K (-5.1%) Shares 91,956 (-6.1%) Est. Cost $9.12 Unrealized —

— PIMCO GLOBAL STOCKPLUS INCOM 0.0%

Value $309K (-12.8%) Shares 35,837 (-15.8%) Est. Cost $9.96 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.367M (-3.2%) Shares 7,057 (-23.0%) Est. Cost $145.58 Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value $4.808M (-0.9%) Shares 93,722 (-5.1%) Est. Cost $45.29 Unrealized —

HNDL STRATEGY NASDAQ 0.0%

Value $533K (-7.8%) Shares 23,325 (-11.9%) Est. Cost $13.97 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $1.355M (+3.4%) Shares 75,697 (-1.2%) Est. Cost $14.78 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $417K (+12.1%) Shares 6,144 (-2.4%) Est. Cost $63.52 Unrealized —

CHDN CHURCHILL DOWNS 0.0%

Value $5,378 (-89.3%) Shares 60 (-89.3%) Est. Cost $99.85 Unrealized —

NCMI NATIONAL CINEMEDIA 0.0%

Value $14 (-100.0%) Shares 4 (-100.0%) Est. Cost $3.61 Unrealized —

CVGI COMMERCIAL VEHICLE GROUP ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

GLOF ISHARES TR 0.0%

Value $916K (+5.0%) Shares 15,568 (-7.0%) Est. Cost $52.78 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $472K (-8.4%) Shares 9,429 (-3.4%) Est. Cost $42.28 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.0%

Value $798K (-5.1%) Shares 30,903 (-11.0%) Est. Cost $25.19 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.102M (-2.0%) Shares 48,319 (-1.6%) Est. Cost $31.23 Unrealized —

RSPH INVESCO S&P 0.0%

Value $127K (-25.2%) Shares 3,831 (-32.0%) Est. Cost $42.11 Unrealized —

VELO VELO3D INC 0.0%

Value $1.024M (+4.3%) Shares 58,327 (-44.2%) Est. Cost $11.83 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $305K (+16.1%) Shares 14,492 (-2.4%) Est. Cost $18.81 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1.22M (+3.6%) Shares 8,543 (-18.2%) Est. Cost $109.02 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $315K (+15.4%) Shares 3,391 (-1.8%) Est. Cost $65.88 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $636K (+7.1%) Shares 8,166 (-4.7%) Est. Cost $53.42 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $328K (-11.3%) Shares 4,139 (-5.4%) Est. Cost $84.56 Unrealized —

AIZ ASSURANT INC 0.0%

Value $972K (-4.1%) Shares 3,621 (-22.2%) Est. Cost $159.48 Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $1.88M (+2.3%) Shares 39,282 (-11.1%) Est. Cost $36.29 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $293K (-12.3%) Shares 12,058 (-13.4%) Est. Cost $24.23 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $832K (+5.2%) Shares 18,058 (-1.7%) Est. Cost $35.01 Unrealized —

SPHR SPHERE ENTERTAINMENT 0.0%

Value $153K (+35.9%) Shares 887 (-7.8%) Est. Cost $48.23 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $518K (-7.2%) Shares 3,951 (-18.1%) Est. Cost $87.50 Unrealized —

DES WISDOMTREE TR 0.0%

Value $1.267M (+3.3%) Shares 31,150 (-8.7%) Est. Cost $31.39 Unrealized —

WAT WATERS CORP 0.0%

Value $1.129M (+3.7%) Shares 3,009 (-17.7%) Est. Cost $366.33 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $5.039M (-0.8%) Shares 51,001 (-8.1%) Est. Cost $90.98 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.898M (-2.1%) Shares 23,390 (-2.1%) Est. Cost $69.58 Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $497K (-7.5%) Shares 29,486 (-5.8%) Est. Cost $18.97 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $993K (-3.9%) Shares 82,561 (-3.6%) Est. Cost $14.60 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $402K (-9.0%) Shares 7,959 (-9.2%) Est. Cost $50.27 Unrealized —

EFIV STATE STREET 0.0%

Value $327K (+13.7%) Shares 4,485 (-1.6%) Est. Cost $47.72 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $753K (-5.0%) Shares 21,721 (-43.1%) Est. Cost $41.01 Unrealized —

EFAX STATE STREET 0.0%

Value $659K (+6.4%) Shares 12,168 (-2.2%) Est. Cost $30.19 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $497K (-7.3%) Shares 23,171 (-8.4%) Est. Cost $21.18 Unrealized —

NTAP NETAPP INC 0.0%

Value $991K (+4.1%) Shares 6,402 (-31.2%) Est. Cost $93.76 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $2.193M (-1.7%) Shares 30,085 (-26.3%) Est. Cost $42.15 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $481K (-7.4%) Shares 12,086 (-15.6%) Est. Cost $29.67 Unrealized —

CMDY ISHARES US 0.0%

Value $36,422 (-51.2%) Shares 659 (-47.5%) Est. Cost $56.53 Unrealized —

KBH KB HOME 0.0%

Value $340K (+12.6%) Shares 5,425 (-6.9%) Est. Cost $67.42 Unrealized —

RFIL RF INDS LTD 0.0%

Value $89,317 (+73.4%) Shares 4,211 (-15.7%) Est. Cost $7.24 Unrealized —

PQOC PGIM ROCK ETF TR 0.0%

Value $419K (+9.9%) Shares 13,397 (-2.5%) Est. Cost $28.44 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $228K (-14.1%) Shares 5,533 (-19.4%) Est. Cost $19.81 Unrealized —

RFV INVESCO S&P 0.0%

Value $62,688 (-37.4%) Shares 439 (-43.0%) Est. Cost $98.81 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $212K (-14.9%) Shares 4,317 (-7.7%) Est. Cost $41.54 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $1.102M (-3.2%) Shares 88,025 (-3.2%) Est. Cost $16.18 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.062M (-3.3%) Shares 7,149 (-5.9%) Est. Cost $113.36 Unrealized —

DBEZ X RACKERS 0.0%

Value $1.42M (-2.5%) Shares 22,646 (-14.4%) Est. Cost $51.32 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $2.738M (-1.3%) Shares 171,262 (-7.7%) Est. Cost $16.22 Unrealized —

RIOT RIOT PLATFORMS 0.0%

Value $73,078 (+97.4%) Shares 2,669 (-10.9%) Est. Cost $15.68 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $1.348M (-2.6%) Shares 72,124 (-4.1%) Est. Cost $19.50 Unrealized —

ALC ALCON AG 0.0%

Value $214K (-14.2%) Shares 3,182 (-3.7%) Est. Cost $74.41 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $617K (+6.0%) Shares 14,810 (-1.2%) Est. Cost $28.19 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $514K (+7.3%) Shares 17,601 (-6.7%) Est. Cost $21.87 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $318K (-9.9%) Shares 1,117 (-6.1%) Est. Cost $277.03 Unrealized —

CELH CELSIUS HOLDINGS 0.0%

Value $14,816 (-70.3%) Shares 506 (-64.0%) Est. Cost $32.28 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.329M (-2.6%) Shares 30,186 (-4.5%) Est. Cost $25.97 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $385K (-8.0%) Shares 8,746 (-11.0%) Est. Cost $37.81 Unrealized —

PHAR PHARMING GROUP 0.0%

Value $2,596 (-92.7%) Shares 187 (-91.3%) Est. Cost $17.64 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $531K (+6.7%) Shares 10,868 (-7.5%) Est. Cost $30.39 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $522K (+6.6%) Shares 36,814 (-6.7%) Est. Cost $13.82 Unrealized —

LAR LITHIUM ARGENTINA 0.0%

Value $4,830 (-87.1%) Shares 584 (-89.5%) Est. Cost $2.52 Unrealized —

LI LI AUTO 0.0%

Value $58,700 (-35.4%) Shares 5,000 (-2.0%) Est. Cost $0.96 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $472K (-6.3%) Shares 22,352 (-17.0%) Est. Cost $21.78 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $271K (-10.5%) Shares 1,562 (-43.0%) Est. Cost $163.96 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $1.359M (+2.4%) Shares 89,464 (-15.0%) Est. Cost $12.83 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $619K (+5.3%) Shares 12,341 (-1.9%) Est. Cost $33.54 Unrealized —

ABTC AMERICAN BITCOIN 0.0%

Value $7,492 (-80.5%) Shares 11,000 (-73.6%) Est. Cost $4.41 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $154K (-16.4%) Shares 38,802 (-16.0%) Est. Cost $4.85 Unrealized —

TSEM TOWER SEMICONDUCTOR 0.0%

Value $108K (+38.5%) Shares 415 (-6.7%) Est. Cost $42.72 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $474K (-5.9%) Shares 9,073 (-14.2%) Est. Cost $34.49 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $505K (-5.6%) Shares 87,259 (-4.9%) Est. Cost $8.78 Unrealized —

— GAMCO GLOBAL 0.0%

Value $4,840 (-86.0%) Shares 1,000 (-84.6%) Est. Cost $4.00 Unrealized —

IYJ ISHARES TR 0.0%

Value $723K (-3.8%) Shares 4,337 (-14.8%) Est. Cost $118.78 Unrealized —

GROY GOLD ROYALTY 0.0%

Value $11,261 (-71.6%) Shares 4,080 (-63.2%) Est. Cost $4.52 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $326K (-8.0%) Shares 22,649 (-6.6%) Est. Cost $17.57 Unrealized —

PBE INVESCO BIOTECHNOLOGY 0.0%

Value $58,063 (-32.8%) Shares 648 (-40.6%) Est. Cost $68.06 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $3.386M (+0.8%) Shares 25,725 (-7.4%) Est. Cost $106.06 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $270K (-9.3%) Shares 8,659 (-13.2%) Est. Cost $28.94 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $466K (-5.6%) Shares 43,521 (-5.2%) Est. Cost $14.56 Unrealized —

ADT ADT INC DEL 0.0%

Value $118K (-18.9%) Shares 18,117 (-18.0%) Est. Cost $7.99 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $480K (-5.4%) Shares 21,097 (-5.6%) Est. Cost $20.24 Unrealized —

IBDU ISHARES IBONDS 0.0%

Value $802K (-3.3%) Shares 34,648 (-2.9%) Est. Cost $23.09 Unrealized —

— NEUBERGER REAL 0.0%

Value $76,729 (-26.0%) Shares 25,323 (-30.7%) Est. Cost $4.25 Unrealized —

ISCV ISHARES TR 0.0%

Value $280K (+10.5%) Shares 3,569 (-2.0%) Est. Cost $66.64 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $793K (+3.4%) Shares 1,471 (-5.2%) Est. Cost $345.52 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.116M (-2.3%) Shares 8,130 (-16.3%) Est. Cost $101.69 Unrealized —

— KOREA FUND 0.0%

Value $86,971 (+42.9%) Shares 1,156 (-14.7%) Est. Cost $33.32 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $364K (+7.6%) Shares 7,428 (-2.1%) Est. Cost $42.21 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $774K (-3.2%) Shares 7,662 (-4.2%) Est. Cost $100.54 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $276K (+10.1%) Shares 4,696 (-2.8%) Est. Cost $49.49 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $3.847M (+0.7%) Shares 2,887 (-12.4%) Est. Cost $1257.20 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $258K (+10.7%) Shares 6,612 (-1.3%) Est. Cost $36.96 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $648K (-3.7%) Shares 31,366 (-6.5%) Est. Cost $17.70 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $287K (+9.3%) Shares 6,606 (-2.8%) Est. Cost $41.46 Unrealized —

WDFC WD 40 CO 0.0%

Value $286K (+9.3%) Shares 1,175 (-8.5%) Est. Cost $221.45 Unrealized —

NPO ENPRO INC 0.0%

Value $251K (+10.7%) Shares 667 (-26.4%) Est. Cost $249.69 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $194K (-11.1%) Shares 55,600 (-9.6%) Est. Cost $4.24 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $1.411M (-1.7%) Shares 29,183 (-2.5%) Est. Cost $47.78 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $668K (+3.7%) Shares 15,294 (-8.1%) Est. Cost $39.88 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $1.867M (-1.2%) Shares 40,048 (-13.0%) Est. Cost $32.17 Unrealized —

ENFR ALERIAN ENERGY 0.0%

Value $1.054M (-2.1%) Shares 27,652 (-1.9%) Est. Cost $28.32 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $3.19M (-0.7%) Shares 134,554 (-19.8%) Est. Cost $17.36 Unrealized —

OSS ONE STOP 0.0%

Value $45,450 (+98.8%) Shares 2,500 (-17.2%) Est. Cost $9.48 Unrealized —

ARWR ARROWHEAD PHARMACEUTICAL 0.0%

Value $106K (+27.1%) Shares 1,300 (-2.3%) Est. Cost $31.13 Unrealized —

AII AMERICAN INTEGRITY 0.0%

Value $56,490 (-28.5%) Shares 3,000 (-26.8%) Est. Cost $20.14 Unrealized —

KMDA KAMADA LTD 0.0%

Value $16,794 (-57.2%) Shares 2,288 (-51.4%) Est. Cost $6.36 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $440K (+5.4%) Shares 5,878 (-8.3%) Est. Cost $55.19 Unrealized —

OPBK OP BANCORP 0.0%

Value $279K (+8.6%) Shares 18,604 (-3.6%) Est. Cost $13.73 Unrealized —

EU ENCORE ENERGY 0.0%

Value $655 (-97.1%) Shares 500 (-96.0%) Est. Cost $3.38 Unrealized —

APG API GROUP 0.0%

Value $706K (+3.1%) Shares 16,673 (-1.3%) Est. Cost $22.18 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $276K (+8.4%) Shares 1,564 (-17.0%) Est. Cost $101.25 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $214K (-9.1%) Shares 20,743 (-10.2%) Est. Cost $11.54 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $287K (-6.9%) Shares 1,061 (-36.4%) Est. Cost $207.75 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $1,881 (-91.9%) Shares 1,542 (-89.9%) Est. Cost $1.81 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $434K (-4.6%) Shares 6,319 (-13.8%) Est. Cost $56.41 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $356K (-5.6%) Shares 65,307 (-7.2%) Est. Cost $6.66 Unrealized —

LAC LITHIUM AMERS 0.0%

Value $8,227 (-71.8%) Shares 2,137 (-71.1%) Est. Cost $6.16 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $227K (-8.5%) Shares 10,130 (-16.5%) Est. Cost $20.40 Unrealized —

GQI NATIXIS GATEWAY 0.0%

Value $221K (-8.7%) Shares 3,729 (-15.3%) Est. Cost $54.31 Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $62,135 (-25.1%) Shares 11,056 (-40.8%) Est. Cost $4.57 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $652K (-3.1%) Shares 10,689 (-11.2%) Est. Cost $41.21 Unrealized —

GGLL DIREXION SHARES ETF TRUST 0.0%

Value $440K (+4.9%) Shares 3,872 (-28.0%) Est. Cost $63.15 Unrealized —

GNTX GENTEX CORP 0.0%

Value $10,406 (-66.2%) Shares 412 (-70.8%) Est. Cost $29.20 Unrealized —

IDA IDACORP INC 0.0%

Value $271K (-7.0%) Shares 1,791 (-12.1%) Est. Cost $112.15 Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $629K (+3.3%) Shares 66,589 (-1.1%) Est. Cost $9.69 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.016M (+2.0%) Shares 23,037 (-6.2%) Est. Cost $33.06 Unrealized —

CNRG STATE STREET 0.0%

Value $22,825 (-45.5%) Shares 202 (-56.4%) Est. Cost $64.61 Unrealized —

MYE MYERS INDS INC 0.0%

Value $62,106 (+43.8%) Shares 1,759 (-13.7%) Est. Cost $20.90 Unrealized —

ILCG ISHARES TR 0.0%

Value $1.777M (-1.1%) Shares 15,186 (-19.3%) Est. Cost $83.55 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $61,708 (+43.8%) Shares 10,826 (-2.4%) Est. Cost $3.89 Unrealized —

FXG FIRST TRUST 0.0%

Value $129K (-12.7%) Shares 2,060 (-11.1%) Est. Cost $58.98 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $829K (-2.2%) Shares 85,502 (-3.3%) Est. Cost $10.84 Unrealized —

TRU TRANSUNION 0.0%

Value $22,182 (-45.4%) Shares 307 (-47.7%) Est. Cost $78.32 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $197K (-8.5%) Shares 16,732 (-11.9%) Est. Cost $15.97 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $320K (-5.4%) Shares 40,300 (-8.6%) Est. Cost $10.91 Unrealized —

HDEF DBX ETF TR 0.0%

Value $874K (-2.0%) Shares 27,198 (-1.2%) Est. Cost $15.67 Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $234K (+8.4%) Shares 7,281 (-40.3%) Est. Cost $18.42 Unrealized —

OLED UNIVERSAL DISPLAY 0.0%

Value $8,486 (-68.1%) Shares 98 (-66.3%) Est. Cost $120.61 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $531K (-3.3%) Shares 69,769 (-3.8%) Est. Cost $9.71 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $522K (-3.2%) Shares 25,473 (-11.5%) Est. Cost $22.38 Unrealized —

RMBS RAMBUS INC 0.0%

Value $74,867 (-18.7%) Shares 564 (-47.3%) Est. Cost $86.34 Unrealized —

NTSI WISDOMTREE TR 0.0%

Value $227K (-7.0%) Shares 4,879 (-12.2%) Est. Cost $36.44 Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $122K (+16.1%) Shares 18,300 (-5.8%) Est. Cost $3.01 Unrealized —

— COHEN & STEERS 0.0%

Value $59,260 (-22.1%) Shares 4,814 (-23.8%) Est. Cost $12.85 Unrealized —

GIL GILDAN ACTIVEWEAR 0.0%

Value $149K (-10.1%) Shares 2,884 (-3.0%) Est. Cost $58.96 Unrealized —

— RIVERNORTH CAP AND INCM FD I 0.0%

Value $175K (-8.7%) Shares 12,000 (-9.1%) Est. Cost $17.87 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $769K (-2.1%) Shares 22,943 (-4.4%) Est. Cost $34.85 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $404K (+4.3%) Shares 20,165 (-15.2%) Est. Cost $15.45 Unrealized —

— HANCOCK JOHN INVS TR 0.0%

Value $434K (-3.6%) Shares 32,554 (-6.6%) Est. Cost $18.15 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $231K (+7.6%) Shares 38,065 (-8.2%) Est. Cost $12.61 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $3.361M (-0.5%) Shares 61,709 (-1.3%) Est. Cost $54.44 Unrealized —

BTG B2GOLD CORP 0.0%

Value $23 (-99.9%) Shares 6 (-99.8%) Est. Cost $3.57 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.021M (-1.5%) Shares 23,074 (-7.2%) Est. Cost $34.90 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $264K (+6.3%) Shares 6,020 (-12.5%) Est. Cost $38.18 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $485K (-3.1%) Shares 4,916 (-5.0%) Est. Cost $117.08 Unrealized —

BBAX JPMORGAN BETABUILDERS 0.0%

Value $16,284 (-47.9%) Shares 272 (-48.3%) Est. Cost $55.11 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $275K (-5.2%) Shares 26,885 (-6.3%) Est. Cost $11.81 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $23,041 (-39.3%) Shares 227 (-29.9%) Est. Cost $101.49 Unrealized —

ABVX ABIVAX SA 0.0%

Value $2,265 (-86.8%) Shares 17 (-89.0%) Est. Cost $134.86 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $328K (+4.6%) Shares 2,014 (-2.8%) Est. Cost $92.76 Unrealized —

PRLB PROTO LABS 0.0%

Value $17,117 (-45.2%) Shares 210 (-61.7%) Est. Cost $39.29 Unrealized —

DOX AMDOCS LTD 0.0%

Value $25,341 (-35.2%) Shares 501 (-16.4%) Est. Cost $82.70 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.516M (-0.9%) Shares 32,435 (-4.8%) Est. Cost $34.55 Unrealized —

LPG DORIAN LPG 0.0%

Value $2,087 (-86.7%) Shares 60 (-87.0%) Est. Cost $27.44 Unrealized —

BCC BOISE CASCADE 0.0%

Value $3,904 (-77.5%) Shares 50 (-78.1%) Est. Cost $97.43 Unrealized —

HIVE HIVE DIGITAL 0.0%

Value $30,576 (+77.8%) Shares 8,400 (-7.2%) Est. Cost $4.15 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $83,732 (-13.8%) Shares 34,600 (-13.1%) Est. Cost $2.95 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $745K (-1.7%) Shares 26,643 (-2.1%) Est. Cost $28.12 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $908K (-1.4%) Shares 32,683 (-8.6%) Est. Cost $20.94 Unrealized —

ITRN ITURAN LOCATION 0.0%

Value $33,067 (-28.2%) Shares 542 (-42.3%) Est. Cost $31.00 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $242K (+5.7%) Shares 35,900 (-5.8%) Est. Cost $7.16 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $622K (-2.0%) Shares 55,084 (-3.3%) Est. Cost $12.63 Unrealized —

NCDL NUVEEN CHURCHILL 0.0%

Value $63,002 (-17.0%) Shares 5,073 (-15.0%) Est. Cost $14.42 Unrealized —

NTLA INTELLIA THERAPEUTICS 0.0%

Value $5,076 (-71.7%) Shares 300 (-78.6%) Est. Cost $9.44 Unrealized —

APTV APTIV PLC 0.0%

Value $23,325 (-35.2%) Shares 380 (-26.6%) Est. Cost $63.02 Unrealized —

CE CELANESE CORP 0.0%

Value $27,094 (-31.3%) Shares 589 (-1.8%) Est. Cost $80.82 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $584K (+2.2%) Shares 1,956 (-2.0%) Est. Cost $169.35 Unrealized —

FYC FIRST TRUST 0.0%

Value $80,892 (+17.9%) Shares 635 (-10.2%) Est. Cost $83.75 Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $322K (-3.7%) Shares 29,900 (-4.5%) Est. Cost $12.21 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $277K (-4.1%) Shares 4,931 (-13.4%) Est. Cost $50.74 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $2.384M (+0.5%) Shares 302,561 (-3.8%) Est. Cost $7.77 Unrealized —

TOLL TEMA DURABLE 0.0%

Value $73,147 (+19.5%) Shares 1,752 (-3.5%) Est. Cost $34.24 Unrealized —

CMP COMPASS MNRLS 0.0%

Value $91,469 (+14.7%) Shares 2,938 (-14.0%) Est. Cost $29.60 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $4.654M (-0.2%) Shares 58,114 (-7.6%) Est. Cost $2402.57 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $758K (+1.5%) Shares 11,552 (-10.3%) Est. Cost $51.81 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $259K (+4.6%) Shares 5,050 (-2.4%) Est. Cost $34.17 Unrealized —

— ABRDN AUSTRALIA 0.0%

Value $18,706 (-37.5%) Shares 1,511 (-38.8%) Est. Cost $12.88 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $765K (-1.4%) Shares 22,646 (-8.9%) Est. Cost $22.17 Unrealized —

VLY VALLEY NATIONAL 0.0%

Value $78,968 (+16.4%) Shares 5,390 (-2.4%) Est. Cost $9.19 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $73,674 (-13.1%) Shares 26,033 (-14.3%) Est. Cost $2.75 Unrealized —

ICAP SERIES PORTFOLIOS TR 0.0%

Value $465K (-2.3%) Shares 16,550 (-8.4%) Est. Cost $26.31 Unrealized —

LASR NLIGHT INC 0.0%

Value $412K (+2.7%) Shares 5,922 (-15.9%) Est. Cost $28.71 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $884K (-1.2%) Shares 16,917 (-8.3%) Est. Cost $34.12 Unrealized —

ROAD CONSTRUCTION PARTNERS 0.0%

Value $52,139 (-17.2%) Shares 439 (-22.6%) Est. Cost $88.07 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $94,038 (-10.2%) Shares 25,835 (-10.4%) Est. Cost $4.66 Unrealized —

ORA ORMAT TECHNOLOGIES 0.0%

Value $10,890 (-48.8%) Shares 100 (-47.4%) Est. Cost $87.25 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $486K (-2.1%) Shares 11,594 (-1.0%) Est. Cost $35.73 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $359K (+2.9%) Shares 1,289 (-3.7%) Est. Cost $266.15 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $758K (-1.3%) Shares 53,858 (-2.4%) Est. Cost $15.82 Unrealized —

MTD METTLER TOLEDO INTL INC 0.0%

Value $10,220 (-49.4%) Shares 8 (-50.0%) Est. Cost $1369.07 Unrealized —

MICC MAGNUM ICE 0.0%

Value $46,106 (-17.1%) Shares 2,648 (-28.8%) Est. Cost $15.68 Unrealized —

SMG SCOTTS MIRACLE-GRO 0.0%

Value $5,585 (-62.9%) Shares 82 (-66.9%) Est. Cost $61.97 Unrealized —

GRRR GORILLA TECHNOLOGY 0.0%

Value $22,365 (+73.4%) Shares 1,125 (-8.2%) Est. Cost $21.51 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $584K (-1.6%) Shares 68,262 (-2.0%) Est. Cost $11.18 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $415K (-2.1%) Shares 3,882 (-7.8%) Est. Cost $88.32 Unrealized —

IETC ISHARES U S 0.0%

Value $75,145 (+13.4%) Shares 700 (-6.7%) Est. Cost $89.20 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $310K (-2.8%) Shares 3,961 (-19.7%) Est. Cost $66.51 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $210K (+4.4%) Shares 5,853 (-3.3%) Est. Cost $33.26 Unrealized —

GFL GFL ENVIRONMENTAL 0.0%

Value $111 (-98.8%) Shares 3 (-98.6%) Est. Cost $31.93 Unrealized —

PTRN PATTERN GROUP 0.0%

Value $5,038 (-63.2%) Shares 200 (-81.8%) Est. Cost $14.56 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $444K (-1.9%) Shares 42,688 (-4.7%) Est. Cost $13.32 Unrealized —

OOMA OOMA INC 0.0%

Value $36,152 (+29.9%) Shares 1,881 (-1.6%) Est. Cost $12.17 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $44,950 (+22.3%) Shares 24,972 (-11.0%) Est. Cost $2.00 Unrealized —

SQQQ PROSHARES ULTRAPRO 0.0%

Value $73 (-99.1%) Shares 2 (-98.0%) Est. Cost $68.50 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $204K (-3.8%) Shares 18,970 (-3.6%) Est. Cost $15.23 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $232K (-3.4%) Shares 14,716 (-9.5%) Est. Cost $17.43 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $420K (+1.9%) Shares 1,974 (-2.1%) Est. Cost $195.59 Unrealized —

ARKF ARK ETF TR 0.0%

Value $323K (-2.4%) Shares 8,178 (-6.0%) Est. Cost $51.26 Unrealized —

SNDR SCHNEIDER NATL 0.0%

Value $36,270 (+27.2%) Shares 993 (-8.1%) Est. Cost $25.42 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $142K (-5.2%) Shares 18,435 (-14.2%) Est. Cost $8.06 Unrealized —

XHB STATE STREET 0.0%

Value $24,845 (-23.5%) Shares 215 (-34.7%) Est. Cost $86.61 Unrealized —

NHC NATIONAL HEALTHCARE 0.0%

Value $36,377 (+26.0%) Shares 172 (-5.0%) Est. Cost $79.41 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $173K (-4.1%) Shares 13,468 (-4.3%) Est. Cost $17.00 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $149K (+5.2%) Shares 23,272 (-2.7%) Est. Cost $5.06 Unrealized —

THO THOR INDUSTRIES 0.0%

Value $5,645 (-56.4%) Shares 75 (-53.7%) Est. Cost $103.11 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $332K (-2.1%) Shares 7,283 (-4.0%) Est. Cost $55.12 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $152K (-4.4%) Shares 14,375 (-4.9%) Est. Cost $11.32 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $289K (-2.3%) Shares 3,773 (-10.4%) Est. Cost $68.32 Unrealized —

CIX COMPX INTERNATIONAL 0.0%

Value $7,470 (-47.6%) Shares 300 (-50.8%) Est. Cost $19.17 Unrealized —

ATR APTARGROUP INC 0.0%

Value $74,690 (-8.3%) Shares 597 (-7.6%) Est. Cost $107.83 Unrealized —

PSIX POWER SOLUTIONS 0.0%

Value $5,834 (-53.3%) Shares 150 (-26.8%) Est. Cost $53.38 Unrealized —

FCFS FIRSTCASH HOLDINGS 0.0%

Value $99,433 (+7.1%) Shares 460 (-6.9%) Est. Cost $102.85 Unrealized —

BDTX BLACK DIAMOND 0.0%

Value $6,475 (-50.4%) Shares 3,500 (-42.8%) Est. Cost $2.49 Unrealized —

LCID LUCID GROUP 0.0%

Value $14,611 (-30.9%) Shares 2,184 (-1.6%) Est. Cost $22.60 Unrealized —

RR RICHTECH ROBOTICS 0.0%

Value $2,975 (-68.4%) Shares 1,410 (-68.7%) Est. Cost $3.21 Unrealized —

AX AXOS FINANCIAL 0.0%

Value $87,652 (-6.8%) Shares 900 (-18.6%) Est. Cost $74.41 Unrealized —

PIPR PIPER SANDLER 0.0%

Value $18,736 (-25.4%) Shares 259 (-21.0%) Est. Cost $76.55 Unrealized —

MDIV FIRST TRUST 0.0%

Value $252K (-2.4%) Shares 15,242 (-4.5%) Est. Cost $7.81 Unrealized —

MSM MSC INDL 0.0%

Value $63,758 (+10.6%) Shares 536 (-14.2%) Est. Cost $84.26 Unrealized —

ATOM ATOMERA INC 0.0%

Value $10,845 (+124.1%) Shares 1,245 (-2.0%) Est. Cost $17.93 Unrealized —

CSB VICTORYSHARES US 0.0%

Value $32,009 (-15.7%) Shares 488 (-20.7%) Est. Cost $49.81 Unrealized —

OPEN OPENDOOR TECHNOLOGIES 0.0%

Value $10,626 (-35.9%) Shares 2,300 (-35.0%) Est. Cost $6.33 Unrealized —

FTXG FIRST TRUST 0.0%

Value $30,375 (-16.3%) Shares 1,365 (-16.7%) Est. Cost $22.93 Unrealized —

IAK ISHARES U S 0.0%

Value $5,006 (-53.9%) Shares 36 (-57.6%) Est. Cost $124.46 Unrealized —

VZLA VIZSLA SILVER 0.0%

Value $538 (-91.5%) Shares 163 (-91.5%) Est. Cost $4.70 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $233K (+2.4%) Shares 8,613 (-6.2%) Est. Cost $21.57 Unrealized —

BTE BAYTEX ENERGY 0.0%

Value $13,042 (-29.0%) Shares 3,261 (-20.6%) Est. Cost $3.69 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $109K (+5.1%) Shares 40,152 (-12.3%) Est. Cost $2.76 Unrealized —

GBCI GLACIER BANCORP 0.0%

Value $54,141 (+10.8%) Shares 1,050 (-4.0%) Est. Cost $41.18 Unrealized —

FMC FMC CORP 0.0%

Value $10,059 (-34.4%) Shares 875 (-1.8%) Est. Cost $47.21 Unrealized —

CRESY CRESUD S ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SERV SERVE ROBOTICS 0.0%

Value $5,251 (-49.3%) Shares 798 (-35.0%) Est. Cost $12.06 Unrealized —

INTF ISHARES TR 0.0%

Value $1.086M (-0.5%) Shares 26,520 (-5.3%) Est. Cost $31.76 Unrealized —

MGY MAGNOLIA OIL 0.0%

Value $7,363 (-40.6%) Shares 288 (-26.7%) Est. Cost $22.29 Unrealized —

EGP EASTGROUP PROPERTIES 0.0%

Value $92,220 (+5.8%) Shares 455 (-3.4%) Est. Cost $154.77 Unrealized —

TMFE MOTLEY FOOL 0.0%

Value $80,460 (+6.6%) Shares 2,725 (-1.7%) Est. Cost $29.06 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $264K (-1.8%) Shares 9,921 (-2.6%) Est. Cost $46.58 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $90,241 (-5.2%) Shares 11,045 (-2.8%) Est. Cost $5.58 Unrealized —

RAL RALLIANT CORP 0.0%

Value $13,032 (+60.7%) Shares 177 (-9.2%) Est. Cost $49.24 Unrealized —

ASO ACADEMY SPORTS 0.0%

Value $14,139 (-25.3%) Shares 300 (-10.4%) Est. Cost $52.59 Unrealized —

FLCH FRANKLIN FTSE 0.0%

Value $43,383 (-9.8%) Shares 2,125 (-1.1%) Est. Cost $19.05 Unrealized —

TPC TUTOR PERINI 0.0%

Value $4,729 (-49.8%) Shares 57 (-53.3%) Est. Cost $31.83 Unrealized —

QRVO QORVO INC 0.0%

Value $60,439 (+8.3%) Shares 648 (-10.1%) Est. Cost $95.09 Unrealized —

ECH ISHARES INC 0.0%

Value $370K (-1.2%) Shares 9,319 (-1.1%) Est. Cost $39.76 Unrealized —

ZAP GLOBAL X 0.0%

Value $51,346 (-8.2%) Shares 1,484 (-14.7%) Est. Cost $32.16 Unrealized —

UAMY UNITED STATES 0.0%

Value $2,113 (-68.4%) Shares 291 (-62.0%) Est. Cost $2.83 Unrealized —

— SOURCE CAPITAL 0.0%

Value $235K (-1.9%) Shares 5,120 (-1.1%) Est. Cost $41.65 Unrealized —

NMFC NEW MOUNTAIN 0.0%

Value $8,711 (-33.8%) Shares 1,215 (-28.4%) Est. Cost $8.63 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $335K (-1.3%) Shares 33,630 (-3.2%) Est. Cost $10.06 Unrealized —

UIVM VICTORYSHARES INTL 0.0%

Value $495K (+0.9%) Shares 6,887 (-4.2%) Est. Cost $50.15 Unrealized —

FLG FLAGSTAR BANK 0.0%

Value $8,968 (-32.1%) Shares 600 (-40.2%) Est. Cost $11.40 Unrealized —

PCOR PROCORE TECHNOLOGIES 0.0%

Value $3,453 (-54.8%) Shares 85 (-36.6%) Est. Cost $61.45 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $2.016M (+0.2%) Shares 69,787 (-5.9%) Est. Cost $28.19 Unrealized —

PRDO PERDOCEO EDUCATION 0.0%

Value $19,479 (-17.4%) Shares 609 (-3.9%) Est. Cost $21.23 Unrealized —

STC STEWART INFO SVCS CORP 0.0%

Value $1,320 (-75.6%) Shares 20 (-77.3%) Est. Cost $65.16 Unrealized —

LAES SEALSQ CORP 0.0%

Value $31,500 (+14.9%) Shares 10,000 (-4.4%) Est. Cost $5.10 Unrealized —

EQX EQUINOX GOLD 0.0%

Value $8,028 (-33.6%) Shares 826 (-1.2%) Est. Cost $6.98 Unrealized —

EGY VAALCO ENERGY 0.0%

Value $12,290 (-24.6%) Shares 2,419 (-5.9%) Est. Cost $4.79 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR 0.0%

Value $25,404 (+18.6%) Shares 612 (-3.3%) Est. Cost $48.71 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $1.038M (+0.4%) Shares 34,078 (-1.1%) Est. Cost $24.42 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $113K (-3.3%) Shares 27,899 (-1.4%) Est. Cost $8.51 Unrealized —

PLNT PLANET FITNESS 0.0%

Value $6,000 (-38.9%) Shares 115 (-12.9%) Est. Cost $98.11 Unrealized —

AI C3 AI 0.0%

Value $11,663 (-24.4%) Shares 1,283 (-30.0%) Est. Cost $24.24 Unrealized —

TEX TEREX CORP 0.0%

Value $9,014 (-29.5%) Shares 125 (-42.1%) Est. Cost $40.45 Unrealized —

MBBA ISHARES MORTGAGE 0.0%

Value $2,737 (-57.7%) Shares 55 (-57.7%) Est. Cost $49.78 Unrealized —

ITGR INTEGER HLDGS 0.0%

Value $8,598 (-30.2%) Shares 92 (-34.3%) Est. Cost $85.69 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $515K (+0.7%) Shares 18,150 (-8.8%) Est. Cost $22.91 Unrealized —

BIDD ISHARES INTL 0.0%

Value $7,715 (-32.4%) Shares 257 (-35.9%) Est. Cost $24.87 Unrealized —

HERO GLOBAL X 0.0%

Value $16,522 (-18.2%) Shares 667 (-15.0%) Est. Cost $30.95 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $865K (+0.4%) Shares 14,641 (-11.3%) Est. Cost $50.21 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $222K (-1.6%) Shares 4,567 (-1.4%) Est. Cost $48.33 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $511K (-0.7%) Shares 71,627 (-4.0%) Est. Cost $9.03 Unrealized —

JANI AIM ETF PRODUCTS TRUST 0.0%

Value $239K (+1.4%) Shares 9,318 (-3.4%) Est. Cost $24.48 Unrealized —

SW SMURFIT WESTROCK 0.0%

Value $34,354 (+10.6%) Shares 743 (-4.6%) Est. Cost $47.77 Unrealized —

OGN ORGANON & CO 0.0%

Value $16,905 (+23.7%) Shares 1,249 (-45.3%) Est. Cost $14.13 Unrealized —

QDVO AMPLIFY CWP 0.0%

Value $378K (+0.9%) Shares 12,667 (-9.9%) Est. Cost $28.96 Unrealized —

SAIC SCIENCE APPLICATIONS 0.0%

Value $39,748 (+8.8%) Shares 360 (-6.5%) Est. Cost $114.99 Unrealized —

AGCO AGCO CORP 0.0%

Value $7,062 (-30.7%) Shares 59 (-33.0%) Est. Cost $117.56 Unrealized —

KRYS KRYSTAL BIOTECH 0.0%

Value $12,759 (+32.3%) Shares 34 (-8.1%) Est. Cost $145.20 Unrealized —

BPRN PRINCETON BANCORP 0.0%

Value $33,024 (+10.3%) Shares 870 (-1.9%) Est. Cost $35.59 Unrealized —

BLBD BLUE BIRD 0.0%

Value $15,397 (+24.4%) Shares 195 (-10.6%) Est. Cost $42.99 Unrealized —

IBND STATE STREET 0.0%

Value $77,870 (-3.7%) Shares 2,497 (-4.0%) Est. Cost $29.64 Unrealized —

— EATON VANCE 0.0%

Value $109K (-2.6%) Shares 5,541 (-7.0%) Est. Cost $3.67 Unrealized —

SMDV PROSHARES RUSSELL 0.0%

Value $360K (-0.8%) Shares 4,676 (-11.4%) Est. Cost $61.74 Unrealized —

CX CEMEX S A B 0.0%

Value $1,152 (-70.7%) Shares 96 (-72.1%) Est. Cost $4.48 Unrealized —

CRNC CERENCE INC 0.0%

Value $6,396 (+76.3%) Shares 565 (-1.7%) Est. Cost $12.15 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $471 (-85.1%) Shares 55 (-86.4%) Est. Cost $11.35 Unrealized —

WPP WPP PLC 0.0%

Value $11,697 (-18.5%) Shares 755 (-18.2%) Est. Cost $48.23 Unrealized —

LEVI LEVI STRAUSS 0.0%

Value $2,483 (-51.7%) Shares 100 (-64.0%) Est. Cost $21.01 Unrealized —

PDYN PALLADYNE AI 0.0%

Value $14,598 (-15.4%) Shares 2,401 (-15.5%) Est. Cost $6.66 Unrealized —

APLE APPLE HOSPITALITY 0.0%

Value $9,347 (+39.3%) Shares 556 (-4.6%) Est. Cost $12.42 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $8,833 (-22.7%) Shares 100 (-28.1%) Est. Cost $57.94 Unrealized —

IPGP IPG PHOTONICS 0.0%

Value $7,039 (-26.9%) Shares 60 (-28.6%) Est. Cost $100.42 Unrealized —

UEIC UNIVERSAL ELECTRS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FAF FIRST AMERICAN 0.0%

Value $25,996 (+10.8%) Shares 379 (-2.6%) Est. Cost $54.33 Unrealized —

— BANCROFT FD LTD 0.0%

Value $325K (-0.8%) Shares 12,500 (-17.8%) Est. Cost $22.63 Unrealized —

TAK TAKEDA PHARMACEUTICAL 0.0%

Value $5,266 (-32.1%) Shares 328 (-21.5%) Est. Cost $15.93 Unrealized —

GRC GORMAN RUPP 0.0%

Value $29,680 (+8.7%) Shares 324 (-26.4%) Est. Cost $44.37 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $9,884 (-19.3%) Shares 11,168 (-29.4%) Est. Cost $2.07 Unrealized —

EDRY EURODRY LTD 0.0%

Value $19,523 (-10.6%) Shares 892 (-19.5%) Est. Cost $14.49 Unrealized —

BGS B&G FOODS 0.0%

Value $3,980 (-36.4%) Shares 1,000 (-23.1%) Est. Cost $9.64 Unrealized —

FWONA LIBERTY MEDIA 0.0%

Value $9,455 (-19.3%) Shares 108 (-28.0%) Est. Cost $58.35 Unrealized —

DTD WISDOMTREE U S 0.0%

Value $303K (+0.7%) Shares 3,249 (-6.7%) Est. Cost $62.98 Unrealized —

AMG AFFILIATED MANAGERS 0.0%

Value $2,030 (-51.1%) Shares 6 (-60.0%) Est. Cost $256.87 Unrealized —

AUPH AURINIA PHARMACEUTICALS 0.0%

Value $3,513 (-37.5%) Shares 207 (-45.4%) Est. Cost $12.82 Unrealized —

SPSC SPS COMMERCE 0.0%

Value $5,127 (-29.0%) Shares 90 (-30.8%) Est. Cost $157.93 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $258K (-0.8%) Shares 12,798 (-4.4%) Est. Cost $19.96 Unrealized —

BVN COMPANIA DE MINAS 0.0%

Value $1,172 (-63.9%) Shares 40 (-55.6%) Est. Cost $36.04 Unrealized —

IGRO ISHARES INTL 0.0%

Value $23,111 (-7.8%) Shares 263 (-12.0%) Est. Cost $50.75 Unrealized —

LKQ LKQ CORP 0.0%

Value $6,053 (-24.2%) Shares 230 (-15.4%) Est. Cost $37.86 Unrealized —

FLY FIREFLY AEROSPACE 0.0%

Value $2,058 (-48.4%) Shares 70 (-50.0%) Est. Cost $25.23 Unrealized —

PGY PAGAYA TECHNOLOGIES 0.0%

Value $2,756 (-41.0%) Shares 151 (-62.3%) Est. Cost $23.54 Unrealized —

IQ IQIYI INC 0.0%

Value $260 (-88.0%) Shares 250 (-84.4%) Est. Cost $2.37 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $11,424 (+19.6%) Shares 114 (-3.4%) Est. Cost $69.28 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $8.037M (+0.0%) Shares 100,085 (-1.0%) Est. Cost $61.42 Unrealized —

RDCM RADCOM LTD 0.0%

Value $371K (+0.5%) Shares 26,299 (-13.3%) Est. Cost $12.36 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $303K (+0.6%) Shares 18,605 (-4.3%) Est. Cost $14.76 Unrealized —

EW EDWARDS LIFESCIENCES 0.0%

Value $495K (+0.4%) Shares 5,474 (-11.2%) Est. Cost $81.27 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $6.948M (-0.0%) Shares 364,543 (-1.3%) Est. Cost $19.64 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $149K (+1.2%) Shares 10,900 (-17.4%) Est. Cost $12.52 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $255K (+0.7%) Shares 21,531 (-6.0%) Est. Cost $11.05 Unrealized —

SPIP STATE STREET 0.0%

Value $4,828 (-24.2%) Shares 188 (-23.3%) Est. Cost $25.38 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $284K (+0.5%) Shares 17,908 (-1.1%) Est. Cost $18.05 Unrealized —

DDI DOUBLEDOWN INTERACTIVE 0.0%

Value $5,922 (+34.0%) Shares 516 (-1.3%) Est. Cost $15.87 Unrealized —

OPLN OPENLANE INC 0.0%

Value $6,186 (+31.8%) Shares 150 (-6.8%) Est. Cost $14.51 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $245K (+0.6%) Shares 16,550 (-7.3%) Est. Cost $14.87 Unrealized —

BLSH BULLISH 0.0%

Value $234 (-85.4%) Shares 10 (-77.8%) Est. Cost $61.33 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $233K (-0.5%) Shares 19,304 (-9.8%) Est. Cost $11.17 Unrealized —

IMOS CHIPMOS TECHNOLOGIES 0.0%

Value $27,244 (-4.5%) Shares 424 (-46.8%) Est. Cost $29.46 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $301K (+0.4%) Shares 21,733 (-9.4%) Est. Cost $10.86 Unrealized —

FRI FIRST TRUST 0.0%

Value $31,016 (-3.7%) Shares 979 (-13.5%) Est. Cost $20.07 Unrealized —

BIP BROOKFIELD INFRASTRUCTRE 0.0%

Value $309K (-0.4%) Shares 8,478 (-1.4%) Est. Cost $32.48 Unrealized —

CWT CALIFORNIA WATER 0.0%

Value $7,756 (-13.4%) Shares 159 (-19.3%) Est. Cost $45.22 Unrealized —

VCX FUNDRISE GROWTH 0.0%

Value $1,987 (-36.8%) Shares 23 (-4.2%) Est. Cost $131.00 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $301K (+0.4%) Shares 18,575 (-2.8%) Est. Cost $18.06 Unrealized —

OI O I GLASS 0.0%

Value $3,371 (-25.4%) Shares 350 (-18.6%) Est. Cost $13.23 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $5,315 (-17.4%) Shares 120 (-20.0%) Est. Cost $53.16 Unrealized —

ILOW AB INTL 0.0%

Value $3,364 (-24.9%) Shares 74 (-29.5%) Est. Cost $41.63 Unrealized —

LQDT LIQUIDITY SERVICES 0.0%

Value $6,456 (+19.3%) Shares 165 (-6.8%) Est. Cost $31.56 Unrealized —

WIT WIPRO LTD 0.0%

Value $44,364 (+2.4%) Shares 19,717 (-3.5%) Est. Cost $3.72 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $516 (-65.5%) Shares 158 (-6.5%) Est. Cost $27.07 Unrealized —

PHIN PHINIA INC 0.0%

Value $3,953 (-19.8%) Shares 48 (-33.3%) Est. Cost $28.14 Unrealized —

DLO DLOCAL LTD 0.0%

Value $5,848 (-14.1%) Shares 450 (-14.3%) Est. Cost $16.40 Unrealized —

EVTL VERTICAL AEROSPACE 0.0%

Value $174 (-84.3%) Shares 100 (-80.0%) Est. Cost $5.07 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $448K (-0.2%) Shares 984 (-25.6%) Est. Cost $253.89 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2,315 (+64.5%) Shares 19 (-9.5%) Est. Cost $182.06 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $694K (+0.1%) Shares 113,062 (-7.0%) Est. Cost $5.85 Unrealized —

TDOC TELADOC HEALTH 0.0%

Value $7,802 (+12.7%) Shares 920 (-27.6%) Est. Cost $11.06 Unrealized —

BLDP BALLARD POWER 0.0%

Value $5,446 (+18.4%) Shares 1,400 (-26.3%) Est. Cost $5.66 Unrealized —

VCEL VERICEL CORP 0.0%

Value $5,428 (-13.5%) Shares 122 (-37.4%) Est. Cost $35.69 Unrealized —

ILPT INDUSTRIAL LOGISTICS 0.0%

Value $4,526 (-15.6%) Shares 510 (-46.0%) Est. Cost $3.29 Unrealized —

LYTS LSI INDUSTRIES INC 0.0%

Value $14,923 (+5.9%) Shares 561 (-26.0%) Est. Cost $21.21 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $5.098M (+0.0%) Shares 75,820 (-2.3%) Est. Cost $64.31 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $7,481 (+10.9%) Shares 158 (-12.2%) Est. Cost $42.17 Unrealized —

PLOW DOUGLAS DYNAMICS 0.0%

Value $23,573 (+3.2%) Shares 437 (-19.5%) Est. Cost $31.63 Unrealized —

DSGX DESCARTES SYSTEMS 0.0%

Value $7,478 (-8.3%) Shares 108 (-5.3%) Est. Cost $92.18 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $2,990 (-17.8%) Shares 610 (-7.6%) Est. Cost $5.54 Unrealized —

AZTA AZENTA INC 0.0%

Value $715 (-46.3%) Shares 28 (-55.6%) Est. Cost $43.34 Unrealized —

CWH CAMPING WORLD 0.0%

Value $1,166 (-32.4%) Shares 153 (-39.5%) Est. Cost $22.49 Unrealized —

FG F&G ANNUITIES 0.0%

Value $8,384 (-6.0%) Shares 315 (-10.5%) Est. Cost $30.95 Unrealized —

CARG CARGURUS INC 0.0%

Value $5,830 (-8.0%) Shares 171 (-8.1%) Est. Cost $26.25 Unrealized —

LGND LIGAND PHARMACEUTICALS 0.0%

Value $9,483 (-5.0%) Shares 30 (-40.0%) Est. Cost $193.14 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $791K (-0.1%) Shares 21,047 (-1.0%) Est. Cost $21.54 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $190K (+0.2%) Shares 16,792 (-1.4%) Est. Cost $11.90 Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $9,628 (-4.4%) Shares 145 (-4.0%) Est. Cost $56.24 Unrealized —

ALK ALASKA AIR 0.0%

Value $5,690 (+8.2%) Shares 109 (-23.8%) Est. Cost $42.27 Unrealized —

THRM GENTHERM INC 0.0%

Value $546 (-43.8%) Shares 16 (-54.3%) Est. Cost $41.25 Unrealized —

ETSY ETSY INC 0.0%

Value $75 (-85.0%) Shares 1 (-90.0%) Est. Cost $61.46 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $20,889 (-2.0%) Shares 34 (-22.7%) Est. Cost $358.38 Unrealized —

WFRD WEATHERFORD INTL 0.0%

Value $245 (-63.0%) Shares 3 (-57.1%) Est. Cost $97.65 Unrealized —

CPRI CAPRI HOLDINGS 0.0%

Value $9,154 (-4.3%) Shares 493 (-9.2%) Est. Cost $25.84 Unrealized —

QDIV GLOBAL X 0.0%

Value $8,588 (-4.6%) Shares 231 (-5.7%) Est. Cost $30.29 Unrealized —

BBBY BED BATH 0.0%

Value $2,530 (+19.1%) Shares 437 (-4.6%) Est. Cost $20.62 Unrealized —

ACEL ACCEL ENTERTAINMENT 0.0%

Value $5,586 (+7.8%) Shares 443 (-6.7%) Est. Cost $11.23 Unrealized —

SLGN SILGAN HOLDINGS 0.0%

Value $1,240 (-23.3%) Shares 27 (-35.7%) Est. Cost $51.15 Unrealized —

ADNT ADIENT PLC 0.0%

Value $37 (-90.4%) Shares 2 (-89.5%) Est. Cost $36.28 Unrealized —

MJ AMPLIFY ALTERNATIVE 0.0%

Value $4,011 (-6.7%) Shares 156 (-16.6%) Est. Cost $19.48 Unrealized —

DIVB ISHARES TR 0.0%

Value $218K (+0.1%) Shares 3,545 (-12.3%) Est. Cost $53.63 Unrealized —

ACES ALPS CLEAN 0.0%

Value $7,086 (+3.7%) Shares 200 (-2.0%) Est. Cost $44.14 Unrealized —

CRML CRITICAL METALS 0.0%

Value $2,429 (-9.2%) Shares 237 (-29.7%) Est. Cost $12.48 Unrealized —

EVX VANECK ENVIRONMENTAL 0.0%

Value $5,976 (+4.3%) Shares 145 (-2.0%) Est. Cost $29.48 Unrealized —

RPD RAPID7 INC 0.0%

Value $138 (-62.7%) Shares 17 (-74.6%) Est. Cost $47.75 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $801K (+0.0%) Shares 39,429 (-7.3%) Est. Cost $21.00 Unrealized —

CVBF CVB FINANCIAL CORP 0.0%

Value $4,510 (-4.7%) Shares 200 (-18.0%) Est. Cost $16.87 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $533K (+0.0%) Shares 47,370 (-2.3%) Est. Cost $14.43 Unrealized —

NMM NAVIOS MARITIME 0.0%

Value $5,186 (-4.0%) Shares 74 (-7.5%) Est. Cost $67.50 Unrealized —

FDHY FIDELITY ENHANCED 0.0%

Value $29,108 (-0.7%) Shares 594 (-1.7%) Est. Cost $37.55 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $674 (-21.6%) Shares 108 (-45.7%) Est. Cost $16.62 Unrealized —

IHY VANECK INTL 0.0%

Value $14,227 (-1.2%) Shares 657 (-2.2%) Est. Cost $2.76 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $6,450 (+2.6%) Shares 551 (-13.4%) Est. Cost $25.78 Unrealized —

IEX IDEX CORP 0.0%

Value $5,447 (+2.6%) Shares 24 (-14.3%) Est. Cost $206.85 Unrealized —

METV ROUNDHILL BALL 0.0%

Value $4,428 (-2.5%) Shares 240 (-15.8%) Est. Cost $3.20 Unrealized —

BEAM BEAM THERAPEUTICS 0.0%

Value $8,065 (+1.0%) Shares 235 (-29.9%) Est. Cost $31.80 Unrealized —

ACB AURORA CANNABIS 0.0%

Value $112 (-41.4%) Shares 40 (-31.0%) Est. Cost $4.11 Unrealized —

FRSX FORESIGHT AUTOMOMOUS 0.0%

Value $180 (-29.1%) Shares 95 (-6.9%) Est. Cost $2.49 Unrealized —

ONL ORION PROPERTIES 0.0%

Value $317 (+26.3%) Shares 110 (-5.2%) Est. Cost $3.62 Unrealized —

AMC AMC ENTERTAINMENT 0.0%

Value $950 (-6.1%) Shares 500 (-51.6%) Est. Cost $7.45 Unrealized —

BYND BEYOND MEAT 0.0%

Value $653 (-8.7%) Shares 870 (-14.7%) Est. Cost $1.81 Unrealized —

BBH VANECK BIOTECH 0.0%

Value $6,865 (-0.7%) Shares 34 (-8.1%) Est. Cost $39.65 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $3,681 (+0.9%) Shares 32 (-13.5%) Est. Cost $410.21 Unrealized —

SPCE VIRGIN GALACTIC 0.0%

Value $871 (+2.0%) Shares 301 (-14.2%) Est. Cost $6.71 Unrealized —

BLRX BIOLINERX LTD 0.0%

Value $256 (+3.6%) Shares 82 (-23.4%) Est. Cost $2.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	506,265 (-26.9%)	$294M (+108.8%)	0.9%	$189.04	—	COM	007903107
EFV	ISHARES TR	1,235,409 (-49.4%)	$94.57M (-47.9%)	0.3%	$59.41	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	248,757 (-66.0%)	$54.58M (-61.2%)	0.2%	$154.40	—	MSCI USA QLT FCT	46432F339
PANW	PALO ALTO NETWORKS INC	467,364 (-6.0%)	$159M (+100.0%)	0.5%	$193.50	—	COM	697435105
CAT	CATERPILLAR INC	212,215 (-1.3%)	$226M (+48.3%)	0.7%	$282.65	—	COM	149123101
BAI	BLACKROCK ETF TRUST	2,934,791 (-10.8%)	$155M (+42.7%)	0.5%	$32.33	—	ISHA I IN TE ETF	09290C780
WFC	WELLS FARGO & CO	555,363 (-51.4%)	$45.9M (-49.6%)	0.1%	$49.87	—	COM	949746101
DHR	DANAHER CORP DEL	54,764 (-79.7%)	$10.43M (-79.6%)	0.0%	$220.69	—	COM	235851102
MCD	MCDONALDS CORP	158,937 (-39.5%)	$42.96M (-47.4%)	0.1%	$287.59	—	COM	580135101
COR	CENCORA INC	43,398 (-72.2%)	$12.28M (-75.0%)	0.0%	$99.64	—	Common Stock	03073E105
LOW	LOWES COS INC	105,610 (-56.9%)	$23.29M (-59.8%)	0.1%	$236.22	—	COM	548661107
SAP	SAP SE	38,797 (-81.8%)	$5.979M (-83.6%)	0.0%	$165.88	—	SPON ADR	803054204
SNX	TD SYNNEX CORPORATION	331,768 (-4.5%)	$88.69M (+51.3%)	0.3%	$118.24	—	COM	87162W100
FBND	FIDELITY MERRIMACK STR TR	659,694 (-48.4%)	$30.01M (-48.6%)	0.1%	$45.88	—	TOTAL BD ETF	316188309
ABBV	ABBVIE INC	439,164 (-30.5%)	$111M (-19.6%)	0.3%	$146.13	—	COM	00287Y109
THRO	BLACKROCK ETF TRUST	2,630,587 (-32.1%)	$113M (-19.2%)	0.3%	$36.30	—	ISHA US THEM ETF	09290C806
SPOT	SPOTIFY TECHNOLOGY S A	12,630 (-80.1%)	$5.799M (-81.1%)	0.0%	$482.46	—	SHS	L8681T102
GEV	GE VERNOVA INC	69,996 (-1.4%)	$82.24M (+37.7%)	0.2%	$435.81	—	COM	36828A101
INTC	INTEL CORP	230,420 (-5.0%)	$32.17M (+200.7%)	0.1%	$36.19	—	COM	458140100
EYLD	CAMBRIA ETF TR	537,367 (-51.2%)	$24.4M (-46.5%)	0.1%	$34.25	—	EMRG SHAREHLDR	132061706
IAGG	ISHARES TR	685,777 (-32.9%)	$34.7M (-32.1%)	0.1%	$50.89	—	CORE INTL AGGR	46435G672
NEAR	ISHARES U S ETF TR	598,998 (-34.5%)	$30.35M (-34.7%)	0.1%	$99.13	—	SHOR DURA BD ETF	46431W507
FTXL	FIRST TR EXCHANGE TRADED FD	116,690 (-3.3%)	$33.25M (+86.9%)	0.1%	$125.54	—	NASDQ SEMCNDTR	33738R811
MISL	FIRST TR EXCHANGE-TRADED FD	70,817 (-82.6%)	$3.241M (-82.2%)	0.0%	$42.71	—	INDXX AEROSPACE	33733E831
MTUM	ISHARES TR	317,902 (-20.3%)	$109M (+13.9%)	0.3%	$223.77	—	MSCI USA MMENTM	46432F396
FXN	FIRST TR EXCHANGE-TRADED FD	120,431 (-82.4%)	$2.436M (-84.1%)	0.0%	$22.14	—	ENERGY ALPHADX	33734X127
BILS	SPDR SERIES TRUST	185,409 (-40.5%)	$18.43M (-40.6%)	0.1%	$98.29	—	ST STR BL 12 ETF	78468R523
BIL	SPDR SERIES TRUST	325,208 (-29.5%)	$29.8M (-29.5%)	0.1%	$90.79	—	ST STR BLO 1 ETF	78468R663
IYW	ISHARES TR	180,228 (-1.4%)	$45.46M (+37.1%)	0.1%	$298.49	—	U.S. TECH ETF	464287721
BK	BANK OF NY MELLON CORP	502,866 (-1.4%)	$72.72M (+20.2%)	0.2%	$75.59	—	COM	064058100
BINC	BLACKROCK ETF TRUST II	804,170 (-22.7%)	$42.09M (-22.1%)	0.1%	$52.71	—	ISHA FLEX IN ETF	092528603
OEF	ISHARES TR	50,754 (-46.2%)	$18.57M (-38.1%)	0.1%	$305.04	—	S&P 100 ETF	464287101
SPTL	SPDR SERIES TRUST	218,088 (-63.8%)	$5.72M (-63.9%)	0.0%	$27.02	—	ST LON TREAS ETF	78464A664
IEMG	ISHARES INC	1,762,151 (-21.2%)	$146M (-6.4%)	0.4%	$71.51	—	CORE MSCI EMKT	46434G103
INTU	INTUIT	26,904 (-27.1%)	$7.022M (-56.0%)	0.0%	$627.28	—	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	29,035 (-14.5%)	$22.16M (+67.2%)	0.1%	$312.66	—	CL A	22788C105
ACN	ACCENTURE PLC IRELAND	61,826 (-22.2%)	$7.694M (-51.2%)	0.0%	$232.02	—	SHS CLASS A	G1151C101
CME	CME GROUP INC	54,241 (-19.4%)	$11.98M (-39.8%)	0.0%	$197.36	—	COM	12572Q105
TLT	ISHARES TR	132,273 (-40.6%)	$11.43M (-40.8%)	0.0%	$117.21	—	20 YR TR BD ETF	464287432
PG	PROCTER & GAMBLE CO	318,850 (-14.6%)	$46.76M (-13.3%)	0.1%	$137.29	—	COM	742718109
ABT	ABBOTT LABORATORIES	227,122 (-16.2%)	$20.61M (-25.9%)	0.1%	$112.49	—	COM	002824100
QCOM	QUALCOMM INC	148,610 (-6.0%)	$27.46M (+34.9%)	0.1%	$153.06	—	COM	747525103
ADSK	AUTODESK INC	14,959 (-63.6%)	$2.908M (-70.4%)	0.0%	$266.74	—	COM	052769106
—	CENCORA INC	1,026,418 (-1.9%)	$52.68M (-11.3%)	0.2%	$56.78	—	COM	000000003
VDE	VANGUARD WORLD FD	34,852 (-49.4%)	$5.232M (-56.1%)	0.0%	$145.49	—	ENERGY ETF	92204A306
IEO	ISHARES U S	408 (-99.2%)	$44,811 (-99.3%)	0.0%	$124.68	—	MF Closed and MF Open	464288851
NOC	NORTHROP GRUMMAN CORP	23,195 (-12.1%)	$11.81M (-34.4%)	0.0%	$568.99	—	COM	666807102
GPC	GENUINE PARTS CO	546,151 (-1.1%)	$64.43M (+10.3%)	0.2%	$132.82	—	COM	372460105
FNY	FIRST TR EXCHANGE-TRADED ALP	182,925 (-36.6%)	$20.28M (-22.4%)	0.1%	$75.84	—	MID CP GR ALPH	33737M102
VBK	VANGUARD INDEX FDS	100,187 (-1.7%)	$36.64M (+19.0%)	0.1%	$223.16	—	SML CP GRW ETF	922908595
LHX	L3HARRIS TECHNOLOGIES INC	25,967 (-32.8%)	$7.546M (-43.5%)	0.0%	$256.55	—	COM	502431109
TSCO	TRACTOR SUPPLY CO	208,600 (-23.1%)	$6.594M (-46.3%)	0.0%	$53.15	—	COM	892356106
DOW	DOW HLDGS INC	254,857 (-13.7%)	$6.973M (-43.3%)	0.0%	$34.20	—	COM	260557103
IWY	ISHARES TR	172,484 (-4.3%)	$50.13M (+11.8%)	0.1%	$178.91	—	RUS TP200 GR ETF	464289438
BP	BP PLC	123,000 (-40.8%)	$4.545M (-53.4%)	0.0%	$36.37	—	SPONSORED ADR	055622104
HECA	ETF OPPORTUNITIES TRUST	224,036 (-41.4%)	$6.116M (-44.5%)	0.0%	$28.83	—	HEDGEYE CAPITAL	26923Q747
LQD	ISHARES TR	58,960 (-42.9%)	$6.431M (-42.9%)	0.0%	$116.29	—	IBOXX INV CP ETF	464287242
IAPR	INNOVATOR ETFS TRUST	10,365 (-93.6%)	$344K (-93.3%)	0.0%	$29.14	—	INTRNL DEV APRL	45782C367
FDNI	FIRST TR EXCHANGE-TRADED FD	538,197 (-20.5%)	$13.69M (-25.7%)	0.0%	$26.02	—	DJ INTL INTRNT	33734X770
SPYG	SPDR SERIES TRUST	384,104 (-8.5%)	$45.7M (+11.2%)	0.1%	$78.10	—	ST STR P500GRW	78464A409
USMC	PRINCIPAL EXCHANGE TRADED FD	199,956 (-33.5%)	$14.82M (-23.4%)	0.0%	$51.36	—	US MEGA CP ETF	74255Y870
FSEP	FIRST TR EXCHNG TRADED FD VI	11,671 (-88.6%)	$643K (-87.5%)	0.0%	$47.78	—	FT VEST US EQT	33740U307
RGLD	ROYAL GOLD INC	8,656 (-63.3%)	$1.728M (-71.2%)	0.0%	$141.73	—	COM	780287108
MDT	MEDTRONIC PLC	148,741 (-18.9%)	$11.64M (-26.8%)	0.0%	$88.15	—	SHS	G5960L103
CDX	SIMPLIFY HIGH	28,075 (-87.6%)	$593K (-87.7%)	0.0%	$22.86	—	MF Closed and MF Open	82889N830
USFR	WISDOMTREE TR	838,877 (-9.1%)	$42.24M (-9.0%)	0.1%	$49.76	—	FLOATNG RAT TREA	97717Y527
ORR	EA SERIES TRUST	57,572 (-65.9%)	$2.091M (-66.0%)	0.0%	$36.45	—	MILI LONG SH ETF	02072Q820
VTV	VANGUARD INDEX FDS	1,046,231 (-8.4%)	$228M (+1.8%)	0.7%	$152.65	—	VALUE ETF	922908744
JQUA	J P MORGAN EXCHANGE TRADED F	431,073 (-2.6%)	$31.16M (+14.8%)	0.1%	$50.43	—	US QUALTY FCTR	46641Q761
ENSG	ENSIGN GROUP	5,270 (-77.8%)	$845K (-82.3%)	0.0%	$109.01	—	Common Stock	29358P101
SHEL	SHELL PLC	116,520 (-15.8%)	$9.035M (-29.8%)	0.0%	$70.62	—	SPON ADS	780259305
RSPC	INVESCO EXCHANGE TRADED FD T	72,071 (-57.7%)	$2.544M (-60.0%)	0.0%	$37.46	—	S&P 500A EQL	46137Y609
URTH	ISHARES INC	6,541 (-77.0%)	$1.326M (-74.1%)	0.0%	$170.65	—	MSCI WORLD ETF	464286392
SHY	ISHARES TR	255,245 (-14.0%)	$20.96M (-14.5%)	0.1%	$82.90	—	1 3 YR TREAS BD	464287457
IBIT	ISHARES BITCOIN TRUST ETF	447,830 (-6.3%)	$14.91M (-18.8%)	0.0%	$40.17	—	SHS BEN INT	46438F101
CIBR	FIRST TR EXCHANGE-TRADED FD	201,338 (-13.8%)	$18.09M (+23.5%)	0.1%	$58.96	—	NASDAQ CYB ETF	33734X846
SPDN	DIREXION SHARES ETF TRUST	569,021 (-32.4%)	$4.933M (-41.1%)	0.0%	$9.64	—	DAILY 500 1X ETF	25460E869
PFE	PFIZER INC	687,769 (-3.4%)	$16.56M (-17.2%)	0.0%	$28.08	—	COM	717081103
WPM	WHEATON PRECIOUS METALS CORP	17,000 (-58.3%)	$1.91M (-64.2%)	0.0%	$96.75	—	COM	962879102
BTU	PEABODY ENERGY	65,462 (-56.1%)	$1.513M (-69.2%)	0.0%	$30.97	—	Common Stock	704551100
MRSH	MARSH & MCLENNAN COS INC	36,712 (-32.9%)	$6.119M (-35.5%)	0.0%	$182.26	—	COM	571748102
EMB	ISHARES TR	66,941 (-34.9%)	$6.456M (-33.2%)	0.0%	$131.15	—	JPMORGAN USD EMG	464288281
YUMC	YUM CHINA HLDGS INC	8,487 (-87.4%)	$347K (-89.4%)	0.0%	$50.31	—	COM	98850P109
ALAB	ASTERA LABS INC	8,219 (-17.4%)	$3.97M (+264.1%)	0.0%	$135.73	—	COM	04626A103
VAW	VANGUARD WORLD FD	3,735 (-77.4%)	$854K (-77.1%)	0.0%	$217.51	—	MATERIALS ETF	92204A801
CMCSA	COMCAST CORP NEW	433,058 (-7.7%)	$10.63M (-21.1%)	0.0%	$35.83	—	CL A	20030N101
FLEX	FLEX LTD	37,723 (-25.9%)	$6.114M (+83.5%)	0.0%	$27.67	—	ORD	Y2573F102
SU	SUNCOR ENERGY INC NEW	96,891 (-19.2%)	$5.201M (-34.4%)	0.0%	$37.27	—	COM	867224107
APH	AMPHENOL CORP	78,233 (-10.8%)	$13.79M (+24.5%)	0.0%	$82.50	—	CL A	032095101
NXPI	NXP SEMICONDUCTORS N V	19,631 (-52.9%)	$5.517M (-32.7%)	0.0%	$225.96	—	COM	N6596X109
ADBE	ADOBE INC	20,829 (-26.7%)	$4.27M (-38.2%)	0.0%	$475.72	—	COM	00724F101
NLR	VANECK ETF TRUST	117,089 (-3.3%)	$13.58M (-15.8%)	0.0%	$96.76	—	URANI NUCLE ETF	92189F601
HPE	HEWLETT PACKARD ENTERPRISE C	153,698 (-40.4%)	$6.933M (+53.3%)	0.0%	$18.07	—	COM	42824C109
FIS	FIDELITY NATL INFORMATION SV	101,546 (-24.4%)	$3.948M (-37.3%)	0.0%	$69.52	—	COM	31620M106
IVE	ISHARES TR	808,622 (-5.9%)	$184M (+1.2%)	0.5%	$217.38	—	S&P 500 VAL ETF	464287408
AEM	AGNICO EAGLE MINES LTD	8,067 (-53.1%)	$1.251M (-64.1%)	0.0%	$97.23	—	COM	008474108
IWD	ISHARES TR	116,785 (-4.3%)	$28.31M (+8.5%)	0.1%	$233.62	—	RUS 1000 VAL ETF	464287598
EMN	EASTMAN CHEM CO	38,980 (-38.0%)	$2.611M (-45.6%)	0.0%	$72.13	—	COM	277432100
AGI	ALAMOS GOLD	1,144 (-97.6%)	$34,717 (-98.4%)	0.0%	$18.88	—	Common Stock	011532108
OKE	ONEOK INC NEW	186,541 (-8.0%)	$16.22M (-11.5%)	0.0%	$66.64	—	COM	682680103
HII	HUNTINGTON INGALLS INDS INC	9,280 (-23.5%)	$2.597M (-43.7%)	0.0%	$247.45	—	COM	446413106
STRL	STERLING INFRASTRUCTURE INC	5,053 (-8.4%)	$4.241M (+88.7%)	0.0%	$319.87	—	COM	859241101
CORP	PIMCO ETF TR	208,319 (-9.0%)	$20.19M (-8.9%)	0.1%	$96.88	—	INV GRD CRP BD	72201R817
OWL	BLUE OWL CAPITAL INC	225,224 (-47.5%)	$1.971M (-49.7%)	0.0%	$16.97	—	COM CL A	09581B103
AMP	AMERIPRISE FINL INC	11,172 (-29.7%)	$5.125M (-27.5%)	0.0%	$390.08	—	COM	03076C106
BDX	BECTON DICKINSON & CO	33,016 (-25.0%)	$4.996M (-27.8%)	0.0%	$195.88	—	COM	075887109
HSY	HERSHEY CO	18,367 (-25.7%)	$3.222M (-37.3%)	0.0%	$182.64	—	COM	427866108
FBTC	FIDELITY WISE ORIGIN BITCOIN	53,790 (-31.9%)	$2.746M (-41.1%)	0.0%	$73.94	—	SHS	315948109
IVLU	ISHARES TR	158,425 (-26.3%)	$6.625M (-22.3%)	0.0%	$32.66	—	MSCI INTL VLU FT	46435G409
IMTM	ISHARES TR	56,309 (-44.5%)	$3.003M (-38.4%)	0.0%	$48.00	—	MSCI INTL MOMENT	46434V449
VTRS	VIATRIS INC	39,976 (-78.4%)	$635K (-74.6%)	0.0%	$11.51	—	COM	92556V106
IEI	ISHARES TR	158,124 (-8.2%)	$18.57M (-9.0%)	0.1%	$117.76	—	3 7 YR TREAS BD	464288661
PDP	INVESCO EXCHANGE TRADED FD T	63,518 (-1.6%)	$9.638M (+23.6%)	0.0%	$76.41	—	DORS WRI MOM ETF	46137V837
XLV	SELECT SECTOR SPDR TR	192,131 (-1.7%)	$30.48M (+6.4%)	0.1%	$256.96	—	ST STR CARE ETF	81369Y209
QEFA	SPDR INDEX SHS FDS	91,875 (-19.4%)	$8.821M (-17.1%)	0.0%	$78.19	—	ST STR MSCI EAFE	78463X434
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,266,080 (-11.2%)	$62.39M (+2.9%)	0.2%	$36.25	—	SHS CREAT UNIT	14020W106
SSNC	SS&C TECH HLDGS	6,874 (-78.7%)	$427K (-80.4%)	0.0%	$81.66	—	COM	78467J100
SNY	SANOFI SA	46,489 (-40.0%)	$1.983M (-46.9%)	0.0%	$48.42	—	SPONSORED ADR	80105N105
MBS	ANGEL OAK FUNDS TRUST	583,348 (-24.9%)	$5.034M (-25.2%)	0.0%	$8.56	—	MORTGAGE BACKED	03463K737
DGRW	WISDOMTREE TR	533,206 (-5.0%)	$50.99M (+3.4%)	0.2%	$78.39	—	US QTLY DIV GRT	97717X669
EPAM	EPAM SYS INC	28,863 (-1.6%)	$2.29M (-42.3%)	0.0%	$193.85	—	COM	29414B104
DEED	FIRST TR EXCHNG TRADED FD VI	219,232 (-26.4%)	$4.687M (-26.2%)	0.0%	$20.87	—	SECUR PLUS ETF	33740U109
SPSM	SPDR SERIES TRUST	203,082 (-2.4%)	$11.71M (+16.5%)	0.0%	$42.46	—	ST STR SP600 SML	78468R853
EOSE	EOS ENERGY ENTERPRISES INC	558,108 (-43.8%)	$3.282M (-33.4%)	0.0%	$3.11	—	COM CL A	29415C101
PTH	INVESCO DORSEY	664 (-98.0%)	$39,659 (-97.6%)	0.0%	$49.01	—	MF Closed and MF Open	46137V852
TER	TERADYNE INC	15,982 (-22.9%)	$7.733M (+25.9%)	0.0%	$160.93	—	COM	880770102
ENPH	ENPHASE ENERGY	462 (-99.2%)	$22,749 (-98.6%)	0.0%	$43.42	—	Common Stock	29355A107
USO	UNITED STATES	357 (-97.1%)	$38,000 (-97.6%)	0.0%	$62.78	—	MF Closed and MF Open	91232N207
BMY	BRISTOL-MYERS SQUIBB CO	211,586 (-6.4%)	$12.19M (-11.1%)	0.0%	$50.41	—	COM	110122108
NVT	NVENT ELEC PLC	40,506 (-10.7%)	$6.87M (+28.1%)	0.0%	$83.72	—	SHS	G6700G107
OSCR	OSCAR HEALTH INC	94,411 (-10.2%)	$2.693M (+123.2%)	0.0%	$15.67	—	CL A	687793109
PTLC	PACER FDS TR	318,441 (-2.3%)	$18.55M (+8.5%)	0.1%	$435.44	—	TRENDP US LAR CP	69374H105
TRP	TC ENERGY CORP	19,750 (-55.2%)	$1.309M (-52.5%)	0.0%	$39.69	—	COM	87807B107
AIQ	GLOBAL X FDS	306,890 (-33.6%)	$20.14M (-6.6%)	0.1%	$47.30	—	ARTIFICIAL ETF	37954Y632
TCAF	T ROWE PRICE EXCHANGE-TRADED	276,967 (-1.1%)	$11.38M (+14.2%)	0.0%	$35.23	—	CAP APPRECIATION	87283Q867
IUSG	ISHARES TR	48,940 (-2.6%)	$9.205M (+18.1%)	0.0%	$119.65	—	CORE S&P US GWT	464287671
CDE	COEUR MNG INC	46,369 (-59.7%)	$757K (-65.0%)	0.0%	$9.54	—	COM NEW	192108504
XLC	SELECT SECTOR SPDR TR	200,007 (-2.8%)	$21.43M (-6.1%)	0.1%	$86.23	—	ST STR SVC ETF	81369Y852
IWS	ISHARES TR	83,687 (-1.6%)	$13.77M (+11.2%)	0.0%	$121.12	—	RUS MDCP VAL ETF	464287473
LDOS	LEIDOS HOLDINGS INC	10,200 (-34.7%)	$1.05M (-56.8%)	0.0%	$127.89	—	COM	525327102
SFLO	VICTORY PORTFOLIOS II	476,806 (-19.0%)	$16.31M (-7.8%)	0.0%	$29.34	—	VICT SMA CAP ETF	92647X822
HPQ	HP INC	289,817 (-13.9%)	$6.359M (+26.5%)	0.0%	$25.97	—	COM	40434L105
PSLV	SPROTT ASSET MANAGEMENT LP	101,107 (-23.8%)	$1.908M (-41.0%)	0.0%	$12.41	—	PHYSICAL SILVER	85207K107
BBUS	J P MORGAN EXCHANGE TRADED F	36,151 (-31.6%)	$4.87M (-21.3%)	0.0%	$122.88	—	BETABUILDRS US	46641Q399
CNC	CENTENE CORP DEL	42,527 (-1.3%)	$2.73M (+93.4%)	0.0%	$58.51	—	COM	15135B101
EZU	ISHARES INC	14,337 (-61.0%)	$996K (-56.8%)	0.0%	$55.80	—	MSCI EURZONE ETF	464286608
XLI	SELECT SECTOR SPDR TR	93,540 (-5.7%)	$17.33M (+8.0%)	0.1%	$125.78	—	ST STR INDL ETF	81369Y704
APD	AIR PRODUCTS AND CHEMICALS I	52,155 (-8.6%)	$15.29M (-7.7%)	0.0%	$246.92	—	COM	009158106
NVDL	GRANITESHARES ETF TR	9,399 (-56.3%)	$280K (-82.0%)	0.0%	$54.04	—	2X LONG NVDA ETF	38747R827
FFIV	F5 INC	928 (-83.9%)	$386K (-76.8%)	0.0%	$279.75	—	COM	315616102
PTMC	PACER FDS TR	260,944 (-1.1%)	$10.92M (+13.1%)	0.0%	$34.61	—	TRENDP US MID CP	69374H204
VOE	VANGUARD INDEX FDS	191,598 (-3.5%)	$37.86M (+3.5%)	0.1%	$136.50	—	MCAP VL IDXVIP	922908512
SBUX	STARBUCKS CORP	108,313 (-1.0%)	$11.07M (+12.9%)	0.0%	$90.39	—	COM	855244109
COIN	COINBASE GLOBAL INC	15,805 (-22.5%)	$2.311M (-35.1%)	0.0%	$219.23	—	COM CL A	19260Q107
IWX	ISHARES TR	174,263 (-5.4%)	$18.33M (+7.3%)	0.1%	$69.48	—	RUS TP200 VL ETF	464289420
RAAX	VANECK REAL	4,160 (-87.9%)	$165K (-88.2%)	0.0%	$40.37	—	MF Closed and MF Open	92189F130
IDMO	INVESCO S&P	1,557 (-93.5%)	$103K (-92.2%)	0.0%	$51.42	—	MF Closed and MF Open	46138E222
ULTA	ULTA BEAUTY INC	14,468 (-2.0%)	$6.525M (-15.5%)	0.0%	$580.44	—	COM	90384S303
IWP	ISHARES TR	75,558 (-20.8%)	$11.06M (-9.5%)	0.0%	$115.14	—	RUS MD CP GR ETF	464287481
REVS	COLUMBIA RESEARCH	51,321 (-47.0%)	$1.614M (-41.8%)	0.0%	$21.10	—	MF Closed and MF Open	19761L805
CAH	CARDINAL HEALTH INC	25,306 (-25.4%)	$6.012M (-16.2%)	0.0%	$156.10	—	COM	14149Y108
XLF	SELECT SECTOR SPDR TR	431,724 (-12.3%)	$23.14M (-4.8%)	0.1%	$96.43	—	ST STR FINL ETF	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	19,936 (-12.1%)	$9.995M (-10.3%)	0.0%	$507.44	—	COM	883556102
DDOG	DATADOG INC	8,376 (-4.2%)	$2.181M (+111.3%)	0.0%	$131.64	—	CL A COM	23804L103
EXC	EXELON CORP	60,175 (-25.0%)	$2.805M (-28.6%)	0.0%	$39.78	—	COM	30161N101
SCHA	SCHWAB STRATEGIC TR	163,063 (-1.8%)	$5.891M (+22.1%)	0.0%	$32.90	—	US SML CAP ETF	808524607
SOXL	DIREXION SHARES ETF TRUST	5,171 (-24.5%)	$1.379M (+320.4%)	0.0%	$42.03	—	DAI SEM BUL ETF	25459W458
D	DOMINION ENERGY INC	105,989 (-20.9%)	$7.238M (-12.6%)	0.0%	$57.48	—	COM	25746U109
HYLS	FIRST TR EXCHANGE-TRADED FD	135,843 (-15.9%)	$5.522M (-15.7%)	0.0%	$40.71	—	FIRST TR TA HIYL	33738D408
HYMC	HYCROFT MINING	1,364 (-95.4%)	$31,918 (-97.0%)	0.0%	$38.43	—	Common Stock	44862P208
GWW	WW GRAINGER INC	4,608 (-4.2%)	$6.269M (+19.5%)	0.0%	$852.08	—	COM	384802104
DFSV	DIMENSIONAL ETF TRUST	486,019 (-4.5%)	$18.85M (+5.7%)	0.1%	$29.04	—	US SMALL CAP ETF	25434V815
BSCR	INVESCO EXCH TRD SLF IDX FD	689,176 (-7.0%)	$13.52M (-7.0%)	0.0%	$19.07	—	BULSHS 2027 CB	46138J783
ELV	ELEVANCE HEALTH INC FORMERLY	16,949 (-10.6%)	$6.555M (+18.1%)	0.0%	$393.69	—	COM	036752103
—	PIMCO DYNAMIC INCOME OPRNTS	97,171 (-44.7%)	$1.285M (-43.5%)	0.0%	$13.57	—	COM BEN SHS	69355M107
CDNS	CADENCE DESIGN SYSTEM INC	10,565 (-1.4%)	$3.965M (+33.2%)	0.0%	$256.68	—	COM	127387108
FANG	DIAMONDBACK ENERGY INC	37,621 (-1.6%)	$6.613M (-12.5%)	0.0%	$156.46	—	COM	25278X109
FTI	TECHNIPFMC PLC	87,191 (-10.4%)	$5.781M (-14.1%)	0.0%	$39.16	—	COM	G87110105
APP	APPLOVIN CORP	19,159 (-29.5%)	$9.871M (-8.7%)	0.0%	$324.83	—	COM CL A	03831W108
CCI	CROWN CASTLE INC	13,966 (-42.9%)	$1.058M (-46.8%)	0.0%	$97.88	—	COM	22822V101
GFI	GOLD FIELDS LTD	45,767 (-15.6%)	$1.537M (-37.6%)	0.0%	$43.17	—	SPONSORED ADR	38059T106
TECK	TECK RESOURCES LTD	16,799 (-54.8%)	$999K (-48.0%)	0.0%	$47.26	—	CL B	878742204
SPAB	SPDR SERIES TRUST	1,667,791 (-1.7%)	$42.56M (-2.1%)	0.1%	$25.61	—	ST STR AGGRE ETF	78464A649
JMTG	J P MORGAN EXCHANGE TRADED F	43,258 (-29.0%)	$2.192M (-29.5%)	0.0%	$50.95	—	MORTGAGE BACKED	46654Q575
AR	ANTERO RESOURCES CORP	14,394 (-56.8%)	$506K (-64.2%)	0.0%	$33.84	—	COM	03674X106
WDAY	WORKDAY INC	4,195 (-61.4%)	$514K (-63.6%)	0.0%	$204.90	—	CL A	98138H101
SUSA	ISHARES TR	53,342 (-4.0%)	$8.231M (+12.1%)	0.0%	$97.38	—	ESG OPTIMIZED	464288802
MPWR	MONOLITHIC PWR SYS INC	4,755 (-8.5%)	$6.573M (+15.7%)	0.0%	$586.70	—	COM	609839105
GSLC	GOLDMAN SACHS ETF TR	79,874 (-4.3%)	$11.33M (+8.5%)	0.0%	$115.44	—	ACTIVEBETA US LG	381430503
VG	VENTURE GLOBAL INC	172,867 (-2.9%)	$1.924M (-31.4%)	0.0%	$10.17	—	COM CL A	92333F101
RJF	RAYMOND JAMES FINL INC	23,772 (-23.4%)	$3.614M (-19.5%)	0.0%	$120.81	—	COM	754730109
FPX	FIRST TR EXCHANGE-TRADED FD	25,017 (-7.3%)	$5.158M (+20.4%)	0.0%	$136.13	—	US EQTY OPPT ETF	336920103
DFAS	DIMENSIONAL ETF TRUST	89,442 (-2.3%)	$7.365M (+13.1%)	0.0%	$57.89	—	US SMALL CAP ETF	25434V500
SCCO	SOUTHERN COPPER CORP	35,573 (-13.0%)	$6.199M (-11.9%)	0.0%	$98.78	—	COM	84265V105
WTW	WILLIS TOWERS WATSON PLC LTD	3,805 (-39.6%)	$994K (-45.7%)	0.0%	$300.66	—	SHS	G96629103
EFAV	ISHARES TR	57,970 (-10.5%)	$5.085M (-14.1%)	0.0%	$72.57	—	MSCI EAFE MIN VL	46429B689
RSPF	INVESCO EXCHANGE TRADED FD T	18,777 (-41.4%)	$1.456M (-36.3%)	0.0%	$64.69	—	S&P500 EQL FIN	46137V340
BITW	BITWISE 10 CRYPTO INDEX ETF	41,976 (-22.0%)	$1.577M (-34.3%)	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
TQQQ	PROSHARES TR	21,585 (-3.1%)	$1.748M (+88.3%)	0.0%	$52.73	—	ULTRAPRO QQQ	74347X831
WY	WEYERHAEUSER CO	57,551 (-35.9%)	$1.378M (-37.2%)	0.0%	$24.49	—	COM NEW	962166104
ITW	ILLINOIS TOOL WKS INC	33,696 (-11.6%)	$9.114M (-8.2%)	0.0%	$215.51	—	COM	452308109
CMF	ISHARES TR	18,087 (-44.1%)	$1.043M (-43.4%)	0.0%	$56.94	—	CALIF MUN BD ETF	464288356
VONE	VANGUARD SCOTTSDALE FDS	6,043 (-37.3%)	$2.047M (-28.0%)	0.0%	$240.31	—	VNG RUS1000IDX	92206C730
TRFK	PACER FDS TR	21,537 (-11.6%)	$2.298M (+51.5%)	0.0%	$64.26	—	DATA & DIGI REVO	69374H386
PGR	PROGRESSIVE CORP	38,391 (-16.9%)	$8.387M (-8.5%)	0.0%	$183.79	—	COM	743315103
AKRE	PROFESIONALLY MANAGED PORTFO	53,094 (-22.0%)	$2.824M (-21.5%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
IDXX	IDEXX LABS INC	14,787 (-2.9%)	$7.785M (-9.0%)	0.0%	$641.22	—	COM	45168D104
BPRE	BLUEROCK PVT REAL ESTATE FD	134,583 (-11.2%)	$1.751M (-30.5%)	0.0%	$15.00	—	COM	09631P102
FTV	FORTIVE CORP	8,273 (-64.0%)	$505K (-60.2%)	0.0%	$55.37	—	COM	34959J108
COWZ	PACER FDS TR	524,646 (-1.7%)	$32.63M (-2.3%)	0.1%	$51.22	—	US CASH COWS 100	69374H881
CARY	ANGEL OAK	73,587 (-33.2%)	$1.529M (-33.2%)	0.0%	$20.85	—	MF Closed and MF Open	03463K760
LITE	LUMENTUM HLDGS INC	9,205 (-9.4%)	$7.899M (+10.6%)	0.0%	$90.66	—	COM	55024U109
XTEN	BONDBLOXX ETF TRUST	24,617 (-39.9%)	$1.122M (-40.2%)	0.0%	$46.48	—	BLOOMBERG TEN YR	09789C812
VEU	VANGUARD INTL EQUITY INDEX F	199,350 (-6.1%)	$16.7M (+4.7%)	0.0%	$60.52	—	ALLWRLD EX US	922042775
FLRT	PACER FDS TR	174,418 (-9.1%)	$8.133M (-8.4%)	0.0%	$46.83	—	ARIST HIGH ETF	69374H428
KGC	KINROSS GOLD	2,845 (-89.2%)	$67,194 (-91.6%)	0.0%	$17.40	—	Common Stock	496902404
KMI	KINDER MORGAN INC DEL	374,966 (-1.2%)	$11.99M (-5.8%)	0.0%	$19.42	—	COM	49456B101
PHYS	SPROTT ASSET MANAGEMENT LP	79,141 (-9.7%)	$2.388M (-23.1%)	0.0%	$20.35	—	PHYSICAL GOLD TR	85207H104
DVYE	ISHARES INC	83,237 (-15.6%)	$2.683M (-20.9%)	0.0%	$27.19	—	EM MKTS DIV ETF	464286319
ALB	ALBEMARLE CORP	6,406 (-26.2%)	$865K (-44.5%)	0.0%	$125.27	—	COM	012653101
SLB	SLB LIMITED	104,785 (-3.2%)	$4.871M (-12.4%)	0.0%	$39.75	—	COM STK	806857108
UBER	UBER TECHNOLOGIES INC	255,446 (-3.9%)	$18.43M (-3.6%)	0.1%	$68.85	—	COM	90353T100
HAL	HALLIBURTON CO	119,911 (-1.7%)	$4.071M (-14.4%)	0.0%	$29.00	—	COM	406216101
FXO	FIRST TR EXCHANGE-TRADED FD	44,832 (-27.7%)	$2.8M (-19.6%)	0.0%	$53.77	—	FINLS ALPHADEX	33734X135
BSCQ	INVESCO EXCH TRD SLF IDX FD	644,800 (-5.1%)	$12.59M (-5.1%)	0.0%	$18.85	—	BULSHS 2026 CB	46138J791
RELX	RELX PLC	47,604 (-27.8%)	$1.508M (-31.0%)	0.0%	$44.55	—	SPONSORED ADR	759530108
BRK/A	BERKSHIRE HATHAWAY INC DEL	25 (-7.4%)	$18.72M (-3.4%)	0.1%	$620978.70	—	CL A	084670108
GLDM	SPDR GOLD	586 (-92.4%)	$46,541 (-93.5%)	0.0%	$64.34	—	MF Closed and MF Open	98149E303
DLN	WISDOMTREE TR	10,078 (-44.9%)	$971K (-40.6%)	0.0%	$76.64	—	US LARGECAP DIVD	97717W307
ISCG	ISHARES TR	15,545 (-49.3%)	$1.019M (-39.4%)	0.0%	$50.70	—	MRGSTR SM CP GR	464288604
PTC	PTC INC	40 (-99.1%)	$4,544 (-99.3%)	0.0%	$161.28	—	Common Stock	69370C100
JGRO	J P MORGAN EXCHANGE TRADED F	57,949 (-3.2%)	$5.713M (+12.9%)	0.0%	$79.94	—	ACTIVE GROWTH	46654Q609
DFUS	DIMENSIONAL ETF TRUST	65,694 (-22.7%)	$5.383M (-10.7%)	0.0%	$62.72	—	US EQUI MARK ETF	25434V401
NVO	NOVO-NORDISK A S	74,834 (-6.7%)	$3.588M (+21.7%)	0.0%	$115.49	—	ADR	670100205
LULU	LULULEMON ATHLETICA INC	14,565 (-2.4%)	$1.663M (-27.2%)	0.0%	$251.87	—	COM	550021109
FCNCA	FIRST CTZNS BANCSHARES INC D	1,144 (-28.1%)	$2.381M (-20.6%)	0.0%	$1908.61	—	CL A	31946M103
JPIB	JPMORGAN	156,216 (-8.6%)	$7.553M (-7.6%)	0.0%	$48.60	—	MF Closed and MF Open	46641Q852
LGOV	FIRST TR EXCHANGE-TRADED FD	206,018 (-11.6%)	$4.409M (-12.3%)	0.0%	$21.33	—	LNG DUR OPRTUN	33738D606
ENB	ENBRIDGE INC	390,485 (-3.0%)	$21.17M (-2.8%)	0.1%	$34.70	—	COM	29250N105
MLM	MARTIN MARIETTA MATLS INC	2,510 (-28.3%)	$1.447M (-29.8%)	0.0%	$480.94	—	COM	573284106
QQEW	FIRST TR EXCHANGE-TRADED FD	19,981 (-1.6%)	$3.189M (+23.7%)	0.0%	$94.29	—	NASDAQ-100 SEL	337344105
EFA	ISHARES TR	130,892 (-2.1%)	$13.6M (+4.7%)	0.0%	$77.11	—	MSCI EAFE ETF	464287465
AES	AES CORP	298,202 (-15.5%)	$4.372M (-12.0%)	0.0%	$13.49	—	COM	00130H105
ARES	ARES MANAGEMENT CORPORATION	13,181 (-30.0%)	$1.467M (-28.6%)	0.0%	$128.44	—	CL A COM STK	03990B101
SDOG	ALPS ETF TR	12,621 (-42.9%)	$861K (-40.1%)	0.0%	$57.92	—	SECTR DIV DOGS	00162Q858
FISV	FISERV INC	22,258 (-25.5%)	$1.092M (-34.6%)	0.0%	$125.39	—	COM	337738108
WULF	TERAWULF INC	62,048 (-6.6%)	$1.533M (+59.8%)	0.0%	$10.87	—	COM	88080T104
ALSN	ALLISON TRANSMISSION HLDGS I	26,302 (-12.8%)	$2.965M (-16.0%)	0.0%	$85.65	—	COM	01973R101
IRDM	IRIDIUM COMMUNICATIONS INC	12,589 (-72.1%)	$690K (-44.9%)	0.0%	$20.68	—	COM	46269C102
SILJ	AMPLIFY JUNIOR	5,405 (-77.1%)	$140K (-80.1%)	0.0%	$26.24	—	MF Closed and MF Open	032108649
AJG	GALLAGHER ARTHUR J & CO	33,623 (-12.0%)	$7.719M (-6.8%)	0.0%	$141.36	—	COM	363576109
HELO	J P MORGAN EXCHANGE TRADED F	185,983 (-9.5%)	$12.57M (-4.3%)	0.0%	$64.12	—	HEDG EQU LAD ETF	46654Q724
AG	FIRST MAJESTIC SILVER CORP	208,870 (-5.4%)	$3.542M (-13.5%)	0.0%	$10.25	—	COM	32076V103
BIPC	BROOKFIELD INFRASTRUCTURE CO	24,279 (-35.5%)	$935K (-37.2%)	0.0%	$40.19	—	COM SUB VTG A	11276H106
SPVM	INVESCO S&P	4,567 (-64.7%)	$340K (-61.9%)	0.0%	$61.63	—	MF Closed and MF Open	46137V423
STT	STATE STR CORP	24,941 (-14.3%)	$4.23M (+14.8%)	0.0%	$107.34	—	COM	857477103
AVNS	AVANOS MEDICAL	129 (-99.7%)	$3,210 (-99.4%)	0.0%	$11.48	—	Common Stock	05350V106
SPBC	SIMPLIFY US	1,228 (-91.4%)	$57,952 (-90.2%)	0.0%	$43.82	—	MF Closed and MF Open	82889N848
COWG	PACER FDS TR	95,393 (-2.4%)	$3.83M (+16.1%)	0.0%	$34.49	—	US LRG CP CASH	69374H360
FXU	FIRST TR EXCHANGE-TRADED FD	33,280 (-23.9%)	$1.642M (-24.3%)	0.0%	$40.96	—	UTILITIES ALPH	33734X184
FDVV	FIDELITY COVINGTON TRUST	89,973 (-16.5%)	$5.424M (-8.8%)	0.0%	$49.11	—	HIGH DIVID ETF	316092840
VPL	VANGUARD INTL EQUITY INDEX F	66,840 (-9.4%)	$7.733M (+7.3%)	0.0%	$78.20	—	FTSE PACIFIC ETF	922042866
SPTM	SPDR SERIES TRUST	58,219 (-3.5%)	$5.286M (+10.8%)	0.0%	$71.37	—	ST STR PR SP1500	78464A805
TEM	TEMPUS AI INC	42,447 (-1.3%)	$2.459M (+26.5%)	0.0%	$55.99	—	CL A	88023B103
ONTO	ONTO INNOVATION INC	3,397 (-9.7%)	$1.286M (+66.7%)	0.0%	$138.28	—	COM	683344105
FSLR	FIRST SOLAR INC	15,568 (-2.8%)	$3.673M (+16.3%)	0.0%	$169.39	—	COM	336433107
CNH	CNH INDL N V	15,978 (-74.6%)	$179K (-74.1%)	0.0%	$10.83	—	SHS	N20944109
G	GENPACT LTD	830 (-94.2%)	$22,826 (-95.7%)	0.0%	$43.40	—	Common Stock	G3922B107
RTX	RTX CORP	82,703 (-1.5%)	$15.69M (-3.2%)	0.0%	$121.51	—	Common Stock	75513E101
SKYW	SKYWEST INC	1,023 (-84.7%)	$102K (-83.4%)	0.0%	$93.28	—	Common Stock	830879102
IYY	ISHARES TR	1,614 (-68.2%)	$294K (-63.4%)	0.0%	$123.05	—	DOW JONES US ETF	464287846
BKLC	BNY MELLON ETF TRUST	41,123 (-4.7%)	$5.897M (+9.4%)	0.0%	$127.65	—	US LRG CP CORE	09661T107
VCEB	VANGUARD WORLD FD	130,338 (-5.7%)	$8.18M (-5.8%)	0.0%	$62.65	—	ESG US CORP BD	921910691
IMO	IMPERIAL OIL LTD	10,758 (-17.7%)	$1.205M (-29.5%)	0.0%	$69.09	—	COM NEW	453038408
CHWY	CHEWY INC	310 (-98.4%)	$6,092 (-98.8%)	0.0%	$32.61	—	Common Stock	16679L109
KNG	FIRST TR EXCHANGE-TRADED FD	146,889 (-9.6%)	$7.418M (-6.2%)	0.0%	$52.36	—	FT VEST S&P 500	33739Q705
FOWF	PACER FDS TR	21,231 (-42.6%)	$713K (-40.4%)	0.0%	$31.16	—	PACER SOLACTIVE	69374H261
USB	US BANCORP	115,430 (-7.5%)	$6.972M (+7.4%)	0.0%	$41.36	—	COM NEW	902973304
HTRB	HARTFORD FDS EXCHANGE TRADED	22,681 (-38.5%)	$765K (-38.5%)	0.0%	$33.41	—	TOTAL RTRN ETF	41653L305
VTC	VANGUARD SCOTTSDALE FDS	3,625 (-63.3%)	$278K (-63.3%)	0.0%	$77.26	—	TOTAL CORP BND	92206C573
SPTS	SPDR SERIES TRUST	23,027 (-41.3%)	$668K (-41.7%)	0.0%	$29.28	—	ST SHO TREAS ETF	78468R101
POST	POST HOLDINGS	274 (-94.6%)	$24,184 (-95.1%)	0.0%	$107.22	—	Common Stock	737446104
CHKP	CHECK POINT SOFTWARE TECH LT	15,229 (-12.0%)	$2.002M (-19.1%)	0.0%	$170.45	—	ORD	M22465104
UMC	UNITED MICROELECTRONICS	1,363 (-97.6%)	$37,073 (-92.7%)	0.0%	$8.98	—	Common Stock	910873405
ADP	AUTOMATIC DATA PROCESSING IN	94,658 (-7.2%)	$21.2M (+2.3%)	0.1%	$205.91	—	COM	053015103
UTWO	RBB FD INC	55,680 (-14.4%)	$2.67M (-14.9%)	0.0%	$48.82	—	US TREASY 2 YR	74933W486
SMLF	ISHARES TR	43,421 (-3.7%)	$3.871M (+13.8%)	0.0%	$71.43	—	US SML CAP EQT	46434V290
BCO	BRINKS CO	6,484 (-37.8%)	$613K (-43.3%)	0.0%	$101.50	—	COM	109696104
J	JACOBS SOLUTIONS INC	41,043 (-7.3%)	$5.171M (-8.2%)	0.0%	$138.79	—	COM	46982L108
JBS	JBS N.V.	68,930 (-3.2%)	$817K (-36.1%)	0.0%	$14.16	—	CL A SHS	N4732M103
CHRD	CHORD ENERGY	2 (-99.9%)	$228 (-100.0%)	0.0%	$93.26	—	Common Stock	674215207
SCHI	SCHWAB 5-10	2,962 (-87.3%)	$67,067 (-87.3%)	0.0%	$24.64	—	MF Closed and MF Open	808524698
CORZ	CORE SCIENTIFIC INC NEW	47,503 (-6.0%)	$1.216M (+60.8%)	0.0%	$11.35	—	COM	21874A106
HMC	HONDA MOTOR	1,080 (-94.6%)	$29,294 (-94.0%)	0.0%	$30.47	—	Common Stock	438128308
XOP	SPDR SERIES TRUST	5,361 (-24.1%)	$827K (-35.6%)	0.0%	$159.74	—	SP O&G EXPL PRO	78468R556
GEM	GOLDMAN SACHS ETF TR	54,330 (-1.3%)	$2.825M (+18.8%)	0.0%	$38.94	—	ACTIVEBETA EME	381430206
DFLV	DIMENSIONAL ETF TRUST	175,267 (-3.5%)	$6.93M (+6.9%)	0.0%	$29.07	—	US LARG VALU ETF	25434V666
EQT	EQT CORP	72,842 (-11.6%)	$3.873M (-10.3%)	0.0%	$52.05	—	COM	26884L109
FLS	FLOWSERVE CORP	4,507 (-57.3%)	$334K (-56.9%)	0.0%	$47.08	—	COM	34354P105
—	BLACKROCK MUNIYIELD PA QUALI	34,396 (-54.2%)	$391K (-52.8%)	0.0%	$11.03	—	COM	09255G107
IWV	ISHARES TR	15,344 (-6.9%)	$6.543M (+7.1%)	0.0%	$343.62	—	RUSSELL 3000 ETF	464287689
TRMB	TRIMBLE INC	21,277 (-8.8%)	$1.089M (-28.5%)	0.0%	$66.63	—	COM	896239100
ACM	AECOM	351 (-93.4%)	$24,505 (-94.6%)	0.0%	$97.20	—	Common Stock	00766T100
LW	LAMB WESTON HLDGS INC	7,233 (-58.3%)	$312K (-57.4%)	0.0%	$53.67	—	COM	513272104
—	HIGHLAND GLOBAL ALLOCATION F	169,935 (-19.6%)	$1.278M (-24.7%)	0.0%	$8.93	—	COM	43010T104
PKB	INVESCO BUILDING	743 (-85.5%)	$83,260 (-83.3%)	0.0%	$53.59	—	MF Closed and MF Open	46137V779
MTBA	SIMPLIFY MBS	380 (-95.7%)	$18,646 (-95.7%)	0.0%	$50.77	—	MF Closed and MF Open	82889N525
IDCC	INTERDIGITAL INC	8,403 (-9.0%)	$2.379M (-14.7%)	0.0%	$259.15	—	COM	45867G101
DEO	DIAGEO PLC	17,327 (-28.4%)	$1.393M (-22.7%)	0.0%	$141.37	—	SPON ADR NEW	25243Q205
GBTC	GRAYSCALE BITCOIN TRUST ETF	32,107 (-9.3%)	$1.462M (-21.8%)	0.0%	$62.65	—	SHS REP COM UT	389637109
NBIX	NEUROCRINE BIOSCIENCES INC	12,619 (-3.4%)	$2.127M (+23.6%)	0.0%	$128.94	—	COM	64125C109
PRI	PRIMERICA INC	198 (-89.2%)	$56,271 (-87.7%)	0.0%	$243.02	—	Common Stock	74164M108
ASX	ASE TECHNOLOGY HLDG CO LTD	17,796 (-3.9%)	$803K (+100.1%)	0.0%	$13.82	—	SPONSORED ADS	00215W100
TROW	PRICE T ROWE GROUP INC	27,961 (-9.3%)	$3.179M (+14.4%)	0.0%	$100.90	—	COM	74144T108
TV	GRUPO TELEVISA ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	40049J206
ISPY	PROSHARES TR	6,189 (-61.1%)	$298K (-56.7%)	0.0%	$43.51	—	S&P 500 HIGH ETF	74347G242
KTB	KONTOOR BRANDS	1,521 (-79.3%)	$127K (-75.5%)	0.0%	$58.02	—	Common Stock	50050N103
BLNE	BEELINE HOLDINGS INC	169,700 (-32.9%)	$207K (-65.2%)	0.0%	$2.17	—	COM NEW	277802500
FSMB	FIRST TR EXCH TRADED FD III	511,049 (-3.8%)	$10.22M (-3.6%)	0.0%	$19.82	—	SHRT DUR MNG MUN	33739P830
ONEQ	FIDELITY COMWLTH TR	28,655 (-5.4%)	$2.958M (+15.0%)	0.0%	$68.06	—	NASDAQ COMPSIT	315912808
SSO	PROSHARES TR	13,045 (-46.4%)	$879K (-30.4%)	0.0%	$60.28	—	PSHS ULT S&P 500	74347R107
FSIG	FIRST TR EXCHANGE-TRADED FD	375,737 (-4.7%)	$7.085M (-5.1%)	0.0%	$18.77	—	LTD DUR INVT ETF	33738D804
ITA	ISHARES TR	43,049 (-6.3%)	$10.44M (+3.8%)	0.0%	$625.86	—	US AER DEF ETF	464288760
CEFS	EXCHANGE LISTED FDS TR	23,131 (-46.4%)	$593K (-39.0%)	0.0%	$21.66	—	SABA INT RATE	30151E806
MCO	MOODYS CORP	8,127 (-12.6%)	$3.681M (-9.3%)	0.0%	$480.85	—	COM	615369105
BBY	BEST BUY INC	47,392 (-23.4%)	$3.596M (-9.5%)	0.0%	$74.08	—	COM	086516101
INVE	IDENTIV INC	16,822 (-85.1%)	$42,392 (-89.8%)	0.0%	$3.45	—	COM NEW	45170X205
DBX	DROPBOX INC	54 (-99.7%)	$1,484 (-99.6%)	0.0%	$25.54	—	Common Stock	26210C104
NUSC	NUSHARES ETF TR	57,358 (-1.3%)	$2.989M (+14.2%)	0.0%	$35.93	—	NUVEEN ESG SMLCP	67092P607
UHS	UNIVERSAL HLTH SVCS INC	2,676 (-37.4%)	$398K (-48.0%)	0.0%	$180.44	—	CL B	913903100
VAL	VALARIS LTD	9,594 (-11.5%)	$697K (-34.5%)	0.0%	$49.69	—	Common Stock	G9460G101
ARKG	ARK ETF TR	23,840 (-1.0%)	$1.003M (+57.5%)	0.0%	$30.48	—	GENOMIC REV ETF	00214Q302
DOL	WISDOMTREE TRUE	387 (-93.2%)	$28,770 (-92.6%)	0.0%	$61.07	—	MF Closed and MF Open	97717W794
MTCH	MATCH GROUP INC NEW	13,624 (-52.3%)	$518K (-41.0%)	0.0%	$32.98	—	COM	57667L107
QLTA	ISHARES AAA	2,964 (-71.7%)	$141K (-71.7%)	0.0%	$47.94	—	MF Closed and MF Open	46429B291
MT	ARCELORMITTAL SA LUXEMBOURG	12,538 (-41.3%)	$755K (-32.0%)	0.0%	$48.15	—	NY REGISTRY SH	03938L203
EEMA	ISHARES INC	4,230 (-52.3%)	$495K (-41.7%)	0.0%	$92.38	—	MSCI EM ASIA ETF	464286426
JCPB	J P MORGAN EXCHANGE TRADED F	44,386 (-14.3%)	$2.083M (-14.5%)	0.0%	$46.99	—	CORE PLUS BD ETF	46641Q670
ACIW	ACI WORLDWIDE	300 (-96.7%)	$15,087 (-95.9%)	0.0%	$43.13	—	Common Stock	004498101
AAOI	APPLIED OPTOELECTRONICS INC	7,248 (-15.2%)	$1.074M (+48.6%)	0.0%	$41.81	—	COM	03823U102
TACT	TRANSACT TECHNOLOGIES INC	16,601 (-87.8%)	$96,949 (-78.3%)	0.0%	$4.13	—	COM	892918103
VICR	VICOR CORP	1,799 (-13.1%)	$683K (+104.9%)	0.0%	$152.58	—	COM	925815102
TDW	TIDEWATER INC	10,371 (-16.6%)	$691K (-33.5%)	0.0%	$62.31	—	Common Stock	88642R109
SMBK	SMARTFINANCIAL INC	17,140 (-41.8%)	$804K (-30.1%)	0.0%	$34.28	—	COM NEW	83190L208
WYNN	WYNN RESORTS LTD	10,704 (-21.5%)	$1.039M (-24.9%)	0.0%	$90.21	—	COM	983134107
MKTX	MARKETAXESS HOLDINGS	19 (-99.1%)	$2,112 (-99.4%)	0.0%	$181.55	—	Common Stock	57060D108
LPLA	LPL FINL HLDGS INC	2,531 (-27.8%)	$713K (-32.4%)	0.0%	$270.12	—	COM	50212V100
IYK	ISHARES TR	40,168 (-13.7%)	$2.919M (-10.5%)	0.0%	$77.07	—	US CONSM STAPLES	464287812
CIVB	CIVISTA BANCSHARES	698 (-95.6%)	$19,698 (-94.5%)	0.0%	$23.22	—	Common Stock	178867107
FUMB	FIRST TR EXCH TRADED FD III	256,610 (-6.2%)	$5.146M (-6.2%)	0.0%	$19.36	—	ULTRA SHT DUR MU	33740J104
GCT	GIGACLOUD TECHNOLOGY INC	22,342 (-2.8%)	$706K (-32.3%)	0.0%	$35.96	—	CLASS A ORD	G38644103
HAWX	ISHARES TR	40,056 (-25.5%)	$1.863M (-15.3%)	0.0%	$33.30	—	MSCI ACWI EXUS	46435G847
FNF	FIDELITY NATL FINL INC	33,453 (-18.8%)	$1.578M (-17.4%)	0.0%	$53.59	—	COM SHS	31620R303
SHW	SHERWIN WILLIAMS CO	16,264 (-1.0%)	$5.6M (+6.3%)	0.0%	$314.89	—	COM	824348106
FCCO	FIRST COMMUNITY	534 (-95.5%)	$17,451 (-95.0%)	0.0%	$27.12	—	Common Stock	319835104
GNW	GENWORTH FINL INC	17,282 (-71.3%)	$164K (-66.6%)	0.0%	$8.25	—	COM SHS	37247D106
PLPC	PREFORMED LINE	33 (-97.4%)	$13,548 (-96.0%)	0.0%	$252.46	—	Common Stock	740444104
BCI	ABRDN ETFS	66,116 (-10.5%)	$1.477M (-17.6%)	0.0%	$21.52	—	BBRG ALL COMD K1	003261104
SEIM	SEI EXCHANGE TRADED FUNDS	47,709 (-8.1%)	$2.679M (+13.3%)	0.0%	$35.76	—	QIM US LARGE CAP	81589A205
SPIB	SPDR SERIES TRUST	106,063 (-7.9%)	$3.549M (-8.1%)	0.0%	$33.17	—	ST INTER BD ETF	78464A375
FDN	FIRST TRUST	16,404 (-17.5%)	$4.342M (-6.7%)	0.0%	$178.35	—	MF Closed and MF Open	33733E302
EXEL	EXELIXIS INC	32,532 (-4.3%)	$1.77M (+21.4%)	0.0%	$33.99	—	COM	30161Q104
GDXJ	VANECK ETF TRUST	11,406 (-4.3%)	$1.121M (-21.7%)	0.0%	$51.13	—	JUNIOR GOLD MINE	92189F791
SCHR	SCHWAB STRATEGIC TR	36,201 (-25.0%)	$893K (-25.8%)	0.0%	$31.42	—	INT-TRM U.S TRES	808524854
ALTG	ALTA EQUIPMENT GROUP INC	50,457 (-57.0%)	$326K (-48.2%)	0.0%	$7.06	—	COMMON STOCK	02128L106
FLXS	FLEXSTEEL INDUSTRIES	357 (-95.1%)	$26,567 (-91.9%)	0.0%	$46.05	—	Common Stock	339382103
OTF	BLUE OWL TECHNOLOGY FIN CORP	46,948 (-25.9%)	$486K (-38.1%)	0.0%	$13.29	—	COMMON STOCK	095924106
SNEX	STONEX GROUP	4,834 (-55.3%)	$573K (-34.3%)	0.0%	$105.73	—	Common Stock	861896108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,538 (-16.6%)	$426K (-41.1%)	0.0%	$68.79	—	COM NEW	50077B207
AVAV	AEROVIRONMENT INC	214 (-88.0%)	$35,324 (-89.2%)	0.0%	$288.37	—	Common Stock	008073108
JGLO	J P MORGAN EXCHANGE TRADED F	7,539 (-40.6%)	$537K (-35.1%)	0.0%	$67.35	—	GLOBAL SEL EQUIT	46654Q740
HBAN	HUNTINGTON BANCSHARES INC	206,268 (-18.2%)	$3.657M (-7.3%)	0.0%	$12.72	—	COM	446150104
EVTR	MORGAN STANLEY ETF TRUST	67,058 (-7.8%)	$3.4M (-7.8%)	0.0%	$50.37	—	EATO VANC BD ETF	61774R841
DHI	D R HORTON INC	9,124 (-29.4%)	$1.486M (-16.3%)	0.0%	$148.19	—	COM	23331A109
COLL	COLLEGIUM PHARMACEUTICAL INC	16,739 (-38.1%)	$606K (-32.2%)	0.0%	$40.38	—	COM	19459J104
JPSE	JPMORGAN DIVERSIFIED	10,454 (-40.1%)	$629K (-31.2%)	0.0%	$39.57	—	MF Closed and MF Open	46641Q845
RHLD	RESOLUTE HOLDINGS	88 (-95.2%)	$12,719 (-95.7%)	0.0%	$147.92	—	Common Stock	76134H101
TNK	TEEKAY TANKERS	21 (-99.5%)	$1,377 (-99.5%)	0.0%	$64.18	—	Common Stock	G8726X106
HUT	HUT 8 CORP	4,911 (-20.3%)	$567K (+96.2%)	0.0%	$36.21	—	COM	44812J104
EHC	ENCOMPASS HEALTH CORP	7,156 (-30.8%)	$723K (-27.7%)	0.0%	$97.51	—	COM	29261A100
MTDR	MATADOR RES CO	16,204 (-5.5%)	$807K (-25.5%)	0.0%	$44.21	—	COM	576485205
JIRE	J P MORGAN EXCHANGE TRADED F	53,706 (-13.6%)	$4.43M (-5.9%)	0.0%	$72.45	—	INTRNL RES EQT	46641Q134
FEMB	FIRST TR EXCH TRADED FD III	75,398 (-12.5%)	$2.203M (-11.0%)	0.0%	$29.14	—	EME MRK BD ETF	33739P202
DTE	DTE ENERGY CO	76,722 (-6.2%)	$11.69M (-2.3%)	0.0%	$106.60	—	COM	233331107
—	EDWARDS LIFESCIENCES CORP	49,470 (-37.0%)	$3.009M (+10.0%)	0.0%	$34.85	—	COM	000000002
VFMV	VANGUARD WELLINGTON FD	60,163 (-1.3%)	$8.385M (+3.2%)	0.0%	$116.01	—	US MINIMUM	921935409
AVY	AVERY DENNISON CORP	6,435 (-14.9%)	$1.045M (-20.0%)	0.0%	$169.11	—	COM	053611109
PZG	PARAMOUNT GOLD	1,604 (-99.0%)	$1,829 (-99.3%)	0.0%	$1.16	—	Common Stock	69924M109
AIG	AMERICAN INTL GROUP INC	34,241 (-8.3%)	$2.552M (-9.2%)	0.0%	$71.64	—	COM NEW	026874784
DFSB	DIMENSIONAL ETF TRUST	3,884 (-56.3%)	$202K (-56.0%)	0.0%	$51.25	—	GLOBAL SUSTAINA	25434V674
PCB	PCB BANCORP	698 (-94.3%)	$19,813 (-92.8%)	0.0%	$22.52	—	Common Stock	69320M109
QCLN	FIRST TR EXCHANGE-TRADED FD	22,092 (-6.7%)	$1.355M (+23.1%)	0.0%	$45.96	—	NAS CLNEDG GREEN	33733E500
ZROZ	PIMCO ETF TR	3,738 (-51.5%)	$240K (-51.5%)	0.0%	$64.31	—	25YR+ ZERO U S	72201R882
OGIG	ALPS OSHARE	580 (-91.5%)	$25,822 (-90.8%)	0.0%	$44.76	—	MF Closed and MF Open	00162Q361
KKR	KKR & CO INC	62,393 (-3.5%)	$5.726M (-4.2%)	0.0%	$121.35	—	COM	48251W104
JIVE	JPMORGAN INTL	785 (-79.4%)	$72,184 (-77.8%)	0.0%	$80.58	—	MF Closed and MF Open	46654Q757
PPG	PPG INDS INC	22,389 (-2.8%)	$2.716M (+10.3%)	0.0%	$121.55	—	COM	693506107
GNR	SPDR INDEX SHS FDS	27,135 (-2.5%)	$1.826M (-12.2%)	0.0%	$54.25	—	ST STR NAT ETF	78463X541
SWK	STANLEY BLACK & DECKER INC	22,799 (-14.5%)	$2.146M (+13.3%)	0.0%	$72.79	—	COM	854502101
PDS	PRECISION DRILLING	180 (-93.3%)	$13,799 (-94.8%)	0.0%	$61.41	—	Common Stock	74022D407
FRBA	FIRST BANK	942 (-94.4%)	$16,702 (-93.7%)	0.0%	$15.93	—	Common Stock	31931U102
—	VIRTUS STONE HBR EMRG MKTS I	38,424 (-60.3%)	$214K (-53.7%)	0.0%	$5.48	—	COM	86164T107
GWRE	GUIDEWIRE SOFTWARE	57 (-96.6%)	$7,014 (-97.2%)	0.0%	$184.69	—	Common Stock	40171V100
MORT	VANECK MORTGAGE	477 (-98.1%)	$4,937 (-98.0%)	0.0%	$10.51	—	MF Closed and MF Open	92189F452
AMZA	ETFIS SER TR I	59,524 (-8.4%)	$2.749M (-8.2%)	0.0%	$32.17	—	INFRAC ACT MLP	26923G772
QLYS	QUALYS INC	5,679 (-7.1%)	$781K (+45.5%)	0.0%	$133.88	—	COM	74758T303
PDD	PDD HOLDINGS INC	3,072 (-34.3%)	$234K (-51.0%)	0.0%	$112.42	—	SPONSORED ADS	722304102
VST	VISTRA CORP	93,940 (-6.8%)	$14.9M (-1.6%)	0.0%	$144.54	—	COM	92840M102
LDUR	PIMCO ETF TR	28,193 (-7.9%)	$2.696M (-8.1%)	0.0%	$95.39	—	ENHNCD LW DUR AC	72201R718
BLDR	BUILDERS FIRSTSOURCE INC	1,087 (-72.9%)	$97,266 (-70.6%)	0.0%	$129.86	—	Common Stock	12008R107
AWI	ARMSTRONG WORLD	11 (-99.2%)	$1,831 (-99.2%)	0.0%	$186.41	—	Common Stock	04247X102
TIGO	MILLICOM INTL	15,779 (-1.5%)	$1.432M (+19.3%)	0.0%	$49.60	—	Common Stock	L6388F110
AXTA	AXALTA COATING	1,277 (-87.1%)	$43,699 (-84.1%)	0.0%	$28.80	—	Common Stock	G0750C108
IYM	ISHARES TR	2,818 (-32.5%)	$506K (-31.1%)	0.0%	$159.30	—	U.S. BAS MTL ETF	464287838
SNN	SMITH & NEPHEW PLC NEW	137 (-98.1%)	$3,947 (-98.3%)	0.0%	$35.57	—	Common Stock	83175M205
ECL	ECOLAB INC	24,778 (-1.3%)	$6.903M (+3.4%)	0.0%	$178.30	—	COM	278865100
PODD	INSULET CORP	2,267 (-16.7%)	$345K (-39.6%)	0.0%	$301.52	—	COM	45784P101
TRV	TRAVELERS COS	8,459 (-3.9%)	$2.792M (+8.8%)	0.0%	$202.62	—	Common Stock	89417E109
WBS	WEBSTER FINANCIAL	1,145 (-74.6%)	$87,501 (-72.1%)	0.0%	$59.00	—	Common Stock	947890109
QDPL	PACER FDS TR	67,138 (-3.8%)	$3.026M (+8.1%)	0.0%	$36.68	—	METAURUS CAP 400	69374H436
CRCL	CIRCLE INTERNET GROUP INC	6,451 (-2.2%)	$404K (-35.8%)	0.0%	$139.23	—	COM CL A	172573107
PK	PARK HOTELS & RESORTS INC	14,382 (-64.8%)	$205K (-52.3%)	0.0%	$10.53	—	COM	700517105
FTMA	PUTNAM FRANKLIN	346,083 (-8.3%)	$3.158M (-6.6%)	0.0%	$9.00	—	MF Closed and MF Open	746729821
BTC	GRAYSCALE BITCOIN	1,926 (-79.0%)	$49,981 (-81.8%)	0.0%	$37.33	—	Common Stock	389930207
HYGW	ISHARES TR	47,346 (-12.8%)	$1.378M (-13.9%)	0.0%	$30.02	—	HIGH YLD CORP BD	46436E320
WEX	WEX INC	150 (-90.5%)	$21,164 (-91.3%)	0.0%	$160.62	—	Common Stock	96208T104
DISV	DIMENSIONAL ETF TRUST	186,805 (-4.5%)	$7.496M (-2.8%)	0.0%	$26.59	—	INTL SMALL CAP V	25434V781
LYFT	LYFT INC	100 (-99.4%)	$1,461 (-99.3%)	0.0%	$17.18	—	Common Stock	55087P104
ALRM	ALARM COM	13 (-99.7%)	$607 (-99.7%)	0.0%	$51.43	—	Common Stock	011642105
GAP	GAP INC	1,846 (-81.8%)	$34,483 (-86.0%)	0.0%	$25.77	—	Common Stock	364760108
NVTS	NAVITAS SEMICONDUCTOR CORP	23,467 (-1.7%)	$421K (+100.9%)	0.0%	$6.88	—	COM	63942X106
THC	TENET HEALTHCARE CORP	5,106 (-17.4%)	$955K (-18.1%)	0.0%	$168.99	—	COM NEW	88033G407
OESX	ORION ENERGY ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	686275207
RAMP	LIVERAMP HOLDINGS	212 (-97.4%)	$7,980 (-96.3%)	0.0%	$28.35	—	Common Stock	53815P108
ROUS	LATTICE STRATEGIES TR	64,399 (-7.9%)	$4.34M (+5.1%)	0.0%	$54.99	—	HARTFORD US EQTY	518416409
ALAI	THE ALGER ETF TRUST	75,386 (-22.9%)	$3.441M (+6.5%)	0.0%	$35.40	—	AI ENABLERS ADOP	015564503
NOG	NORTHERN OIL & GAS INC	17,824 (-1.6%)	$324K (-38.9%)	0.0%	$24.47	—	COM	665531307
SMB	VANECK ETF TRUST	26,263 (-31.3%)	$456K (-31.1%)	0.0%	$17.30	—	VANECK SHRT MUNI	92189F528
FBIZ	FIRST BUSINESS	404 (-90.6%)	$25,513 (-88.9%)	0.0%	$56.77	—	Common Stock	319390100
BNDI	NEOS ETF TRUST	7,725 (-35.8%)	$363K (-36.0%)	0.0%	$47.20	—	NEOS ENHCD INME	78433H402
ACTG	ACACIA RESEARCH ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	003881307
SNDA	SONIDA SENIOR	5,045 (-59.5%)	$206K (-48.8%)	0.0%	$32.91	—	Common Stock	140475203
GT	GOODYEAR TIRE & RUBR CO	22,604 (-56.5%)	$149K (-56.7%)	0.0%	$10.53	—	COM	382550101
RYAAY	RYANAIR HOLDINGS PLC	16,307 (-24.5%)	$1.056M (-15.4%)	0.0%	$60.17	—	SPONSORED ADR	783513203
DWX	STATE STREET	12,060 (-26.2%)	$554K (-25.7%)	0.0%	$43.38	—	MF Closed and MF Open	78463X772
FLV	AMERICAN CENTY ETF TR	36,145 (-11.3%)	$2.939M (-6.0%)	0.0%	$70.42	—	FOCUSED LRG CAP	025072794
CROX	CROCS INC	6,066 (-7.6%)	$732K (+34.3%)	0.0%	$113.79	—	COM	227046109
—	BLACKROCK MUNIASSETS FD INC	94,201 (-18.3%)	$1.037M (-15.2%)	0.0%	$11.06	—	COM	09254J102
USMF	WISDOMTREE TR	60,076 (-3.5%)	$3.259M (+6.0%)	0.0%	$51.23	—	US MULTIFACTOR	97717Y857
CDL	VICTORY PORTFOLIOS II	44,103 (-8.8%)	$3.421M (-5.1%)	0.0%	$69.38	—	VCSHS US LRG CAP	92647N865
SEIV	SEI EXCHANGE TRADED FUNDS	53,793 (-6.8%)	$2.582M (+7.6%)	0.0%	$32.70	—	QIM US LARGE VAL	81589A304
BITO	PROSHARES TR	67,454 (-12.8%)	$538K (-25.2%)	0.0%	$20.01	—	BITCOIN ETF	74347G440
BN	BROOKFIELD CORP	39,019 (-14.2%)	$1.662M (-9.7%)	0.0%	$43.10	—	CL A LTD VT SH	11271J107
VTWG	VANGUARD SCOTTSDALE FDS	3,649 (-4.1%)	$1.05M (+20.5%)	0.0%	$197.68	—	VNG RUS2000GRW	92206C623
GJUL	FIRST TR EXCHNG TRADED FD VI	24,776 (-19.6%)	$1.078M (-14.2%)	0.0%	$30.17	—	FT VEST US EQT	33740U661
IJS	ISHARES TR	22,146 (-8.0%)	$3.027M (+6.2%)	0.0%	$100.53	—	SP SMCP600VL ETF	464287879
VGZ	VISTA GOLD	2,000 (-97.8%)	$3,820 (-97.9%)	0.0%	$1.93	—	Common Stock	927926303
PRF	INVESCO EXCHANGE TRADED FD T	30,239 (-1.6%)	$1.634M (+11.9%)	0.0%	$42.73	—	RAFI US 1000 ETF	46137V613
WTPI	WISDOMTREE TR	40,600 (-13.9%)	$1.331M (-11.5%)	0.0%	$32.45	—	EQUITY PREMIUM	97717X560
LIT	GLOBAL X FDS	5,253 (-33.1%)	$411K (-29.5%)	0.0%	$63.17	—	LITHIUM BTRY ETF	37954Y855
JVAL	J P MORGAN EXCHANGE TRADED F	23,335 (-4.8%)	$1.368M (+14.3%)	0.0%	$44.81	—	US VALUE FACTR	46641Q753
YYY	AMPLIFY ETF TR	41,610 (-29.5%)	$480K (-26.3%)	0.0%	$14.38	—	CEF HIGH INCOME	032108847
HODL	VANECK BITCOIN ETF	13,416 (-34.7%)	$223K (-43.4%)	0.0%	$27.71	—	SH BEN INT	92189K105
BITB	BITWISE BITCOIN ETF TR	14,940 (-15.0%)	$476K (-26.4%)	0.0%	$36.81	—	SHS BEN INT	09174C104
FPE	FIRST TRUST	89,275 (-10.3%)	$1.596M (-9.6%)	0.0%	$16.73	—	MF Closed and MF Open	33739E108
MDYV	SPDR SERIES TRUST	19,603 (-1.2%)	$1.859M (+10.0%)	0.0%	$79.76	—	ST STR SP400VAL	78464A839
AM	ANTERO MIDSTREAM CORP	38,950 (-15.8%)	$886K (-15.9%)	0.0%	$10.42	—	COM	03676B102
JSI	JANUS DETROIT STR TR	33,008 (-8.4%)	$1.69M (-9.0%)	0.0%	$51.95	—	HEND SECU IN ETF	47103U746
CG	CARLYLE GROUP INC	22,792 (-2.1%)	$960K (-14.8%)	0.0%	$54.05	—	COM	14316J108
CLST	CATALYST BANCORP INC	11,500 (-46.5%)	$190K (-46.7%)	0.0%	$11.64	—	COMMON STOCK	14888L101
QMFE	FIRST TR EXCHNG TRADED FD VI	10,690 (-44.3%)	$260K (-39.0%)	0.0%	$18.98	—	FT VEST NASDAQ	33740F128
PYPL	PAYPAL HLDGS INC	27,688 (-8.0%)	$1.196M (-12.2%)	0.0%	$103.82	—	COM	70450Y103
CORZW	CORE SCIENTIFIC INC NEW	18,874 (-12.9%)	$355K (+87.3%)	0.0%	$10.84	—	*W EXP 01/23/202	21874A114
ANGL	VANECK ETF TRUST	74,681 (-8.7%)	$2.184M (-7.0%)	0.0%	$28.79	—	FALLEN ANGEL HG	92189F437
WYY	WIDEPOINT CORP	14,826 (-23.8%)	$259K (+167.1%)	0.0%	$5.33	—	COMMON	967590209
XBIL	U S TREASURY	2,145 (-60.2%)	$107K (-60.2%)	0.0%	$50.03	—	MF Closed and MF Open	74933W460
MHO	M/I HOMES INC	4,386 (-1.3%)	$705K (+29.6%)	0.0%	$141.80	—	COM	55305B101
QQQJ	INVESCO EXCH TRADED FD TR II	26,769 (-8.2%)	$1.216M (+15.2%)	0.0%	$30.84	—	NASDAQNXTGEN100	46138G631
SCHE	SCHWAB STRATEGIC TR	64,534 (-2.4%)	$2.34M (+7.4%)	0.0%	$27.12	—	EMRG MKTEQ ETF	808524706
HYLB	DBX ETF TR	22,945 (-16.9%)	$838K (-16.1%)	0.0%	$36.70	—	XTRACK USD HIGH	233051432
ROBT	FIRST TR EXCHANGE TRADED FD	24,575 (-7.2%)	$1.383M (+13.1%)	0.0%	$42.32	—	NASDQ ARTFCIAL	33738R720
TFPM	TRIPLE FLAG	325 (-93.3%)	$9,740 (-94.2%)	0.0%	$30.92	—	Common Stock	89679M104
VFMF	VANGUARD WELLINGTON FD	8,976 (-2.6%)	$1.588M (+11.2%)	0.0%	$135.84	—	US MULTIFACTOR	921935607
BOTZ	GLOBAL X FDS	56,997 (-5.5%)	$2.162M (+7.9%)	0.0%	$29.69	—	RBTCS ARTFL INTE	37954Y715
EEMV	ISHARES INC	18,652 (-3.1%)	$1.404M (+12.7%)	0.0%	$47.92	—	MSCI EMERG MRKT	464286533
HRL	HORMEL FOODS CORP	29,072 (-25.1%)	$722K (-18.0%)	0.0%	$27.36	—	COM	440452100
ROKU	ROKU INC	6,849 (-17.8%)	$946K (+20.0%)	0.0%	$82.32	—	COM CL A	77543R102
CDC	VICTORY PORTFOLIOS II	89,230 (-6.2%)	$6.636M (-2.3%)	0.0%	$14059.49	—	VCSHS US EQ INCM	92647N824
FDIS	FIDELITY COVINGTON TRUST	7,246 (-25.0%)	$745K (-17.3%)	0.0%	$76.81	—	MSCI CONSM DIS	316092204
FAUG	FIRST TR EXCHNG TRADED FD VI	37,718 (-1.2%)	$2.131M (+7.9%)	0.0%	$38.01	—	FT VEST US EQT	33740F862
CIFR	CIPHER DIGITAL INC	14,812 (-8.2%)	$363K (+74.8%)	0.0%	$7.54	—	COM	17253J106
CLOA	BLACKROCK ETF TRUST II	11,674 (-20.3%)	$606K (-20.2%)	0.0%	$51.77	—	ISHARES AAA CLO	092528504
BOXX	EA SERIES TRUST	6,808 (-16.6%)	$797K (-16.1%)	0.0%	$115.40	—	ALPHA ARCH 1-3	02072L565
PODC	PODCASTONE INC	6,383 (-92.8%)	$28,532 (-84.2%)	0.0%	$2.45	—	Common Stock	22275C105
DVY	ISHARES TR	74,144 (-1.9%)	$11.59M (+1.3%)	0.0%	$1790.47	—	SELECT DIVID ETF	464287168
VCR	VANGUARD WORLD FD	6,841 (-4.2%)	$2.713M (+5.9%)	0.0%	$342.20	—	CONSUM DIS ETF	92204A108
IYC	ISHARES TR	11,450 (-15.1%)	$1.158M (-11.5%)	0.0%	$94.20	—	US CONSUM DISCRE	464287580
EPI	WISDOMTREE TR	13,711 (-23.9%)	$587K (-20.2%)	0.0%	$41.62	—	INDIA ERNGS FD	97717W422
SGI	SOMNIGROUP INTERNATIONAL	555 (-78.6%)	$43,512 (-77.3%)	0.0%	$56.82	—	Common Stock	88023U101
JCI	JOHNSON CONTROLS INTERNATION	133,595 (-11.1%)	$19.52M (-0.8%)	0.1%	$76.37	—	SHS	G51502105
MDYG	SPDR SERIES TRUST	11,933 (-3.7%)	$1.338M (+12.5%)	0.0%	$86.50	—	ST STR SP400GRW	78464A821
—	WESTERN ASSET GBL HIGH INC F	66,717 (-27.7%)	$398K (-26.9%)	0.0%	$9.26	—	COM	95766B109
DTM	DT MIDSTREAM INC	14,194 (-1.3%)	$2.083M (+7.5%)	0.0%	$56.80	—	COMMON STOCK	23345M107
HEI	HEICO CORP NEW	2,440 (-8.0%)	$869K (+19.5%)	0.0%	$249.74	—	COM	422806109
IBMR	ISHARES IBONDS	63,985 (-8.2%)	$1.625M (-8.0%)	0.0%	$25.00	—	MF Closed and MF Open	46436E163
HYZD	WISDOMTREE TR	25,042 (-21.8%)	$564K (-20.1%)	0.0%	$22.47	—	HEDGED HI YLD BD	97717W430
JKHY	HENRY JACK & ASSOC INC	5,236 (-3.9%)	$721K (-16.3%)	0.0%	$151.15	—	COM	426281101
HEZU	ISHARES TR	26,292 (-2.6%)	$1.319M (+11.8%)	0.0%	$29.12	—	CUR HD EURZN ETF	46434V639
ATRO	ASTRONICS CORP	17,544 (-9.0%)	$1.426M (+10.8%)	0.0%	$34.18	—	COM	046433108
VSGX	VANGUARD WORLD FD	17,440 (-3.6%)	$1.436M (+10.6%)	0.0%	$55.03	—	ESG INTL STK ETF	921910725
XME	SPDR SERIES TRUST	6,350 (-15.7%)	$679K (-16.5%)	0.0%	$84.14	—	ST STR SP METAL	78464A755
IT	GARTNER INC	4,044 (-2.7%)	$524K (-20.3%)	0.0%	$354.11	—	COM	366651107
JHMM	JOHN HANCOCK EXCHANGE TRADED	28,262 (-4.6%)	$2.119M (+6.6%)	0.0%	$58.95	—	MULTIFACTOR MI	47804J206
XLB	SELECT SECTOR SPDR TR	29,856 (-9.3%)	$1.518M (-7.7%)	0.0%	$62.14	—	ST STR MATER ETF	81369Y100
UI	UBIQUITI INC	428 (-4.9%)	$229K (-35.7%)	0.0%	$588.90	—	COM	90353W103
—	NUVEEN DYNAMIC	715 (-94.5%)	$7,447 (-94.5%)	0.0%	$10.36	—	MF Closed and MF Open	67079X102
FCOM	FIDELITY MSCI	5,180 (-27.2%)	$360K (-25.7%)	0.0%	$33.72	—	MF Closed and MF Open	316092873
GOLY	STRATEGY SHS	24,539 (-2.3%)	$617K (-16.6%)	0.0%	$30.75	—	GOLD ENHANCED ET	86280R878
—	NUVEEN CORE EQUITY ALPHA FD	20,115 (-34.1%)	$329K (-27.0%)	0.0%	$13.75	—	COM	67090X107
CDW	CDW CORP	9,335 (-21.2%)	$1.313M (-8.4%)	0.0%	$135.50	—	COM	12514G108
PRN	INVESCO EXCHANGE TRADED FD T	2,650 (-9.6%)	$691K (+21.1%)	0.0%	$127.21	—	DORSEY WRGT INDS	46137V845
OMFL	INVESCO EXCH TRD SLF IDX FD	21,073 (-4.3%)	$1.444M (+9.1%)	0.0%	$53.93	—	RUSL 1000 DYNM	46138J619
WTI	W&T OFFSHORE	2,050 (-94.4%)	$6,458 (-94.9%)	0.0%	$2.13	—	Common Stock	92922P106
FLOT	ISHARES TR	15,102 (-13.6%)	$771K (-13.4%)	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
CPNG	COUPANG INC	16,959 (-22.5%)	$295K (-28.7%)	0.0%	$21.91	—	CL A	22266T109
VIRT	VIRTU FINL INC	5,257 (-46.4%)	$313K (-27.3%)	0.0%	$40.94	—	CL A	928254101
BUXX	EA SERIES TRUST	91,735 (-5.9%)	$1.857M (-5.9%)	0.0%	$20.27	—	STRIVE ENHANCED	02072L441
DOGG	FIRST TR EXCHANGE-TRADED FD	11,801 (-30.5%)	$251K (-31.8%)	0.0%	$21.71	—	FT VEST DJIA	33738D846
FTLS	FIRST TRUST	7,699 (-20.9%)	$568K (-17.1%)	0.0%	$62.37	—	MF Closed and MF Open	33739P103
EQIX	EQUINIX INC	2,731 (-2.0%)	$2.847M (+4.2%)	0.0%	$792.33	—	COM	29444U700
CALY	CALLAWAY GOLF	6,035 (-63.1%)	$113K (-50.1%)	0.0%	$13.94	—	Common Stock	131193104
TIMB	TIM S A	21,289 (-1.0%)	$456K (-20.0%)	0.0%	$22.15	—	SPONSORED ADR	88706T108
EXPE	EXPEDIA GROUP INC	7,265 (-3.9%)	$1.859M (+6.5%)	0.0%	$184.44	—	COM NEW	30212P303
AOA	ISHARES TR	36,886 (-6.4%)	$3.6M (+3.2%)	0.0%	$69.25	—	CORE 80 20 ETF	464289859
CLOI	VANECK CLO	29,164 (-7.2%)	$1.544M (-6.7%)	0.0%	$52.94	—	MF Closed and MF Open	92189H748
TRIN	TRINITY CAPITAL	3,439 (-70.4%)	$61,529 (-64.0%)	0.0%	$10.91	—	Common Stock	896442308
SOLS	SOLSTICE ADVANCED MATLS INC	16,155 (-7.0%)	$1.431M (+8.2%)	0.0%	$47.68	—	COM SHS	83443Q103
VLU	SPDR SERIES TRUST	6,417 (-15.7%)	$1.529M (-6.6%)	0.0%	$187.63	—	ST STR SP1500VT	78464A128
SLSR	SOLARIS RESOURCE	421 (-96.8%)	$3,529 (-96.8%)	0.0%	$9.41	—	Common Stock	83419D201
—	ABRDN WORLD HEALTHCARE FUND	69,396 (-1.5%)	$930K (+13.1%)	0.0%	$12.69	—	BEN INT SHS	87911L108
XMLV	INVESCO S&P	231 (-87.4%)	$8,154 (-92.9%)	0.0%	$55.37	—	MF Closed and MF Open	46138E198
FSM	FORTUNA MINING	8,000 (-54.5%)	$67,600 (-61.3%)	0.0%	$5.28	—	Common Stock	349942102
SSRM	SSR MINING IN	70,898 (-1.3%)	$2.005M (-5.0%)	0.0%	$23.97	—	COM	784730103
YEAR	AB ACTIVE ETFS INC	25,391 (-7.3%)	$1.278M (-7.5%)	0.0%	$50.59	—	ULTRA SHORT INCM	00039J103
ACGL	ARCH CAP GROUP LTD	27,978 (-4.7%)	$2.716M (-3.7%)	0.0%	$86.60	—	ORD	G0450A105
HLI	HOULIHAN LOKEY INC	7,422 (-3.0%)	$995K (-9.4%)	0.0%	$112.44	—	CL A	441593100
CP	CANADIAN PACIFIC KANSAS CITY	23,780 (-4.6%)	$2.061M (+5.1%)	0.0%	$76.22	—	COM	13646K108
PAGP	PLAINS GP HLDGS L P	103,411 (-3.8%)	$2.51M (-3.8%)	0.0%	$12.98	—	LTD PARTNR INT A	72651A207
AUB	ATLANTIC UN BANKSHARES CORP	16,319 (-1.2%)	$690K (+16.9%)	0.0%	$34.09	—	COM	04911A107
MSIF	MSC INCOME	7,887 (-49.8%)	$91,256 (-52.3%)	0.0%	$13.22	—	Common Stock	55374X208
AVSD	AMERICAN CENTY ETF TR	30,349 (-3.8%)	$2.424M (+4.3%)	0.0%	$73.65	—	AVAN RE INTL ETF	025072299
ZOCT	INNOVATOR ETFS TRUST	9,726 (-29.3%)	$269K (-27.0%)	0.0%	$25.26	—	EQUITY DEFIN 1YR	45784N700
—	EATON VANCE MUN INCOME TR	55,297 (-20.2%)	$623K (-13.7%)	0.0%	$10.99	—	SH BEN INT	27826U108
NUDM	NUSHARES ETF TR	59,488 (-5.9%)	$2.381M (+4.3%)	0.0%	$31.61	—	NUVEEN ESG INTL	67092P805
ARGX	ARGENX SE	517 (-1.1%)	$480K (+25.6%)	0.0%	$812.66	—	SPONSORED ADR	04016X101
SGRY	SURGERY PARTNERS	250 (-97.1%)	$4,200 (-95.9%)	0.0%	$22.23	—	Common Stock	86881A100
FNX	FIRST TR EXCHANGE-TRADED ALP	10,439 (-6.4%)	$1.528M (+6.8%)	0.0%	$104.32	—	COM SHS	33735B108
KVUE	KENVUE INC	113,377 (-5.6%)	$2.167M (+4.7%)	0.0%	$20.13	—	COM	49177J102
INOD	INNODATA INC	8,582 (-40.0%)	$649K (+17.5%)	0.0%	$46.72	—	COM NEW	457642205
DWAS	INVESCO EXCH TRADED FD TR II	4,131 (-5.3%)	$526K (+22.4%)	0.0%	$87.90	—	DORSEY WRGT SMLC	46138E842
ZETA	ZETA GLOBAL HOLDINGS CORP	31,765 (-4.4%)	$625K (+18.2%)	0.0%	$15.13	—	CL A	98956A105
PVH	PVH CORP	13,937 (-14.0%)	$1.035M (-8.5%)	0.0%	$78.31	—	Common Stock	693656100
DINT	DAVIS FUNDAMENTAL ETF TR	7,438 (-34.8%)	$212K (-31.0%)	0.0%	$28.50	—	SELCT INTL ETF	23908L405
—	EATON VANCE TAX-MANAGED DIVE	56,470 (-15.0%)	$821K (-10.4%)	0.0%	$13.45	—	COM	27828N102
DCO	DUCOMMUN INC	1,599 (-3.4%)	$296K (+46.7%)	0.0%	$48.45	—	Common Stock	264147109
ISVL	ISHARES TR	32,147 (-9.7%)	$1.619M (-5.5%)	0.0%	$33.99	—	INTL DEV SML CP	46436E510
FYX	FIRST TR EXCHANGE-TRADED ALP	4,614 (-3.7%)	$666K (+16.5%)	0.0%	$106.54	—	COM SHS	33734Y109
SIXG	ETF SER SOLUTIONS	4,443 (-7.7%)	$422K (+28.6%)	0.0%	$48.83	—	DEFIANCE SPACE A	26922A289
SPXC	SPX TECHNOLOGIES	20 (-96.0%)	$4,903 (-95.0%)	0.0%	$138.36	—	Common Stock	78473E103
—	WESTERN ASSET MANAGED MUNS F	23,094 (-28.8%)	$241K (-27.8%)	0.0%	$10.31	—	COM	95766M105
IVOO	VANGUARD ADMIRAL FDS INC	7,550 (-3.3%)	$984K (+10.3%)	0.0%	$107.58	—	MIDCP 400 IDX	921932885
IAI	ISHARES TR	4,029 (-17.1%)	$706K (-11.5%)	0.0%	$122.46	—	US BR DEL SE ETF	464288794
ACMR	ACM RESEARCH	1,045 (-3.9%)	$133K (+210.0%)	0.0%	$49.88	—	Common Stock	00108J109
ACA	ARCOSA INC	3,781 (-12.7%)	$549K (+19.5%)	0.0%	$100.56	—	COM	039653100
BULL	WEBULL CORP	295 (-98.5%)	$1,924 (-97.9%)	0.0%	$13.95	—	Common Stock	G9572D103
—	FS SPECIALTY LENDING FD	39,958 (-6.3%)	$446K (-16.5%)	0.0%	$14.14	—	COM SH BEN INT	644323107
BSCV	INVESCO EXCH TRD SLF IDX FD	120,387 (-3.8%)	$1.973M (-4.3%)	0.0%	$16.28	—	BULETSHS 2031 CP	46138J429
GNOV	FIRST TR EXCHNG TRADED FD VI	37,233 (-1.3%)	$1.556M (+5.9%)	0.0%	$35.05	—	FT VEST U.S EQT	33740U687
HDB	HDFC BANK LTD	19,997 (-17.5%)	$517K (-14.4%)	0.0%	$52.56	—	SPONSORED ADS	40415F101
IBTM	ISHARES IBONDS	157,946 (-1.4%)	$3.585M (-2.4%)	0.0%	$23.39	—	MF Closed and MF Open	46436E296
AEHR	AEHR TEST	3,761 (-68.9%)	$361K (-19.4%)	0.0%	$21.69	—	Common Stock	00760J108
AVB	AVALONBAY CMNTYS INC	5,867 (-6.1%)	$1.107M (+8.5%)	0.0%	$181.19	—	COM	053484101
—	CALAMOS STRATEGIC TOTAL RETU	57,600 (-10.2%)	$1.184M (+7.9%)	0.0%	$17.03	—	COM SH BEN INT	128125101
LTM	LATAM AIRLINES GROUP SA	11,388 (-2.5%)	$664K (+14.9%)	0.0%	$49.44	—	SPONSORED ADR	51817R205
ESLT	ELBIT SYS LTD	743 (-2.6%)	$564K (-13.0%)	0.0%	$336.78	—	ORD	M3760D101
LVS	LAS VEGAS SANDS CORP	6,766 (-7.9%)	$313K (-21.0%)	0.0%	$49.59	—	COM	517834107
GSWO	GOLDMAN SACHS ETF TR	8,417 (-23.1%)	$534K (-13.4%)	0.0%	$53.21	—	ACTIVEBETA WRLD	38149W739
FEX	FIRST TR EXCHANGE-TRADED ALP	5,490 (-2.4%)	$768K (+12.0%)	0.0%	$83.34	—	COM SHS	33734K109
BBEU	J P MORGAN EXCHANGE TRADED F	13,723 (-13.5%)	$1.067M (-7.1%)	0.0%	$59.43	—	BETA EURO ET NE	46641Q191
TCOM	TRIP COM GROUP LTD	7,045 (-2.9%)	$281K (-22.3%)	0.0%	$71.96	—	ADS	89677Q107
FSS	FEDERAL SIGNAL	277 (-74.2%)	$35,640 (-69.3%)	0.0%	$70.18	—	Common Stock	313855108
QQXT	FIRST TRUST	2,598 (-23.9%)	$254K (-24.0%)	0.0%	$98.66	—	MF Closed and MF Open	33733E401
—	PIMCO INCOME STRATEGY FD	70,753 (-11.2%)	$558K (-12.5%)	0.0%	$10.04	—	COM	72201H108
CQP	CHENIERE ENERGY PARTNERS L P	8,557 (-7.9%)	$522K (-13.2%)	0.0%	$48.56	—	COM UNIT	16411Q101
CNI	CANADIAN NATL RY CO	5,557 (-2.3%)	$663K (+13.4%)	0.0%	$105.17	—	COM	136375102
—	DOUBLELINE INCOME SOLUTIONS	177,028 (-5.8%)	$1.958M (-3.8%)	0.0%	$13.70	—	COM	258622109
NRG	NRG ENERGY INC	26,679 (-1.9%)	$3.897M (-1.9%)	0.0%	$96.65	—	COM NEW	629377508
—	PCM FD INC	66,750 (-15.1%)	$372K (-17.0%)	0.0%	$10.34	—	COM	69323T101
ELME	ELME COMMUNITIES	10,602 (-76.7%)	$15,691 (-82.9%)	0.0%	$2.06	—	SH BEN INT	939653101
JD	JD.COM INC	16,213 (-1.9%)	$413K (-15.5%)	0.0%	$35.65	—	SPON ADS CL A	47215P106
LTRN	LANTERN PHARMA	27,049 (-1.3%)	$113K (+200.5%)	0.0%	$14.72	—	Common Stock	51654W101
HEFA	ISHARES TR	32,548 (-4.8%)	$1.527M (+5.1%)	0.0%	$36.01	—	HDG MSCI EAFE	46434V803
BCS	BARCLAYS PLC	14,871 (-3.3%)	$399K (+22.7%)	0.0%	$15.60	—	Common Stock	06738E204
—	MFS GOVT MKTS INCOME TR	84,100 (-21.5%)	$241K (-23.4%)	0.0%	$4.12	—	SH BEN INT	552939100
XLY	SELECT SECTOR SPDR TR	125,225 (-6.6%)	$14.69M (+0.5%)	0.0%	$178.19	—	ST STR DISCR ETF	81369Y407
—	PIMCO CORPORATE & INCM STRG	43,170 (-12.8%)	$516K (-12.5%)	0.0%	$15.56	—	COM	72200U100
—	EATON VANCE FLOATING RATE IN	53,282 (-11.9%)	$575K (-11.3%)	0.0%	$12.28	—	COM	278279104
TRMD	TORM PLC	16,946 (-8.1%)	$442K (-14.1%)	0.0%	$18.17	—	SHS CL A	G89479102
INV	INNVENTURE INC	409,767 (-25.5%)	$2.078M (-3.4%)	0.0%	$3.71	—	COM	45784M108
GCOR	GOLDMAN SACHS ETF TR	122,893 (-1.0%)	$5.058M (-1.4%)	0.0%	$41.19	—	ACCESS US AGRAT	38149W101
ARMK	ARAMARK	4,952 (-4.5%)	$282K (+34.1%)	0.0%	$37.92	—	COM	03852U106
RHRX	STARBOARD INVT TR	25,340 (-1.2%)	$558K (+14.6%)	0.0%	$16.16	—	RH TACTICAL ROT	85521B775
ACHR	ARCHER AVIATION INC	93,979 (-5.7%)	$445K (-13.7%)	0.0%	$8.70	—	COM CL A	03945R102
TNGY	TORTOISE CAPITAL SERIES TRUS	23,272 (-17.8%)	$226K (-23.5%)	0.0%	$9.30	—	ENERGY ETF	890930209
PTIN	PACER FDS TR	18,729 (-1.4%)	$687K (+11.2%)	0.0%	$30.41	—	TRENDPILOT INTL	69374H683
WLDN	WILLDAN GROUP	500 (-64.5%)	$39,550 (-63.4%)	0.0%	$111.52	—	Common Stock	96924N100
ZDGE	ZEDGE INC	33,640 (-42.9%)	$104K (-39.6%)	0.0%	$3.33	—	CL B	98923T104
CSR	CENTERSPACE	16,203 (-4.9%)	$910K (-7.0%)	0.0%	$69.12	—	Common Stock	15202L107
AGYS	AGILYSYS INC	2,413 (-6.8%)	$252K (+37.0%)	0.0%	$99.35	—	Common Stock	00847J105
CEF	SPROTT PHYSICAL	7,190 (-4.0%)	$289K (-19.0%)	0.0%	$17.83	—	MF Closed and MF Open	85208R101
HMOP	HARTFORD FDS EXCHANGE TRADED	85,138 (-3.0%)	$3.333M (-2.0%)	0.0%	$38.66	—	MUN OPORTUNITE	41653L503
EMBD	GLOBAL X FDS	1,718,911 (-2.0%)	$41.17M (+0.2%)	0.1%	$21.96	—	X EMERGING MKT	37954Y350
SITE	SITEONE LANDSCAPE SUPPLY INC	2,396 (-6.0%)	$274K (-19.2%)	0.0%	$144.51	—	COM	82982L103
—	GABELLI UTIL	6,350 (-64.1%)	$41,847 (-60.8%)	0.0%	$5.67	—	MF Closed and MF Open	36240A101
MFC	MANULIFE FINL CORP	22,064 (-8.3%)	$894K (+7.8%)	0.0%	$29.15	—	COM	56501R106
AMGN	AMGEN INC	93,040 (-3.0%)	$33.69M (-0.2%)	0.1%	$250.96	—	COM	031162100
JEMA	J P MORGAN EXCHANGE TRADED F	11,249 (-25.3%)	$719K (-8.3%)	0.0%	$49.08	—	ACTIVEBLDRS EMER	46641Q266
IEUR	ISHARES TR	25,141 (-3.2%)	$1.89M (+3.5%)	0.0%	$56.90	—	CORE MSCI EURO	46434V738
—	HIGH INCOME SECS FD	61,800 (-15.2%)	$338K (-16.0%)	0.0%	$8.47	—	SHS BEN INT	42968F108
DB	DEUTSCHE BK AG	6,358 (-32.1%)	$215K (-23.1%)	0.0%	$34.58	—	NAMEN AKT	D18190898
PICK	ISHARES MSCI	355 (-76.1%)	$20,643 (-75.5%)	0.0%	$44.43	—	MF Closed and MF Open	46434G848
—	COHEN & STEERS INFRASTRUCTUR	57,017 (-2.3%)	$1.573M (+4.2%)	0.0%	$22.01	—	COM	19248A109
SPH	SUBURBAN PROPANE	2,561 (-52.5%)	$43,801 (-58.7%)	0.0%	$12.17	—	Oil & Gas, Real Estate and REIT	864482104
RMD	RESMED INC	1,813 (-2.0%)	$353K (-14.9%)	0.0%	$222.48	—	COM	761152107
ISSC	INNOVATIVE SOLUTIONS & SUPPO	20,400 (-2.4%)	$367K (-14.4%)	0.0%	$9.55	—	COM	45769N105
DLTR	DOLLAR TREE INC	3,710 (-20.4%)	$449K (-12.1%)	0.0%	$115.08	—	COM	256746108
—	ELLSWORTH GROWTH & INCOME FD	49,984 (-22.7%)	$660K (-8.4%)	0.0%	$11.19	—	COM	289074106
SLM	SLM CORP	18,734 (-5.8%)	$486K (+14.2%)	0.0%	$25.99	—	COM	78442P106
VDC	VANGUARD WORLD FD	16,304 (-2.0%)	$3.677M (-1.6%)	0.0%	$202.52	—	CONSUM STP ETF	92204A207
LRN	STRIDE INC	6,263 (-8.0%)	$540K (-10.0%)	0.0%	$120.85	—	Common Stock	86333M108
ULST	STATE STREET	9,871 (-12.9%)	$399K (-13.0%)	0.0%	$39.98	—	MF Closed and MF Open	78467V707
KBE	STATE STREET	2,818 (-33.4%)	$192K (-23.7%)	0.0%	$43.53	—	MF Closed and MF Open	78464A797
—	CALAMOS GBL DYN INCOME FUND	59,517 (-8.2%)	$530K (+12.7%)	0.0%	$8.18	—	COM	12811L107
DFCF	DIMENSIONAL ETF TRUST	63,966 (-2.1%)	$2.7M (-2.2%)	0.0%	$41.89	—	CORE FIXE IN ETF	25434V872
TOST	TOAST INC	7,440 (-25.9%)	$207K (-22.2%)	0.0%	$40.06	—	CL A	888787108
WTM	WHITE MTNS INS GROUP LTD	174 (-8.9%)	$361K (-14.0%)	0.0%	$1877.39	—	COM	G9618E107
VTS	VITESSE ENERGY INC	13,021 (-10.5%)	$205K (-22.3%)	0.0%	$24.08	—	COMMON STOCK	92852X103
DFSI	DIMENSIONAL ETF TRUST	20,043 (-11.7%)	$904K (-6.1%)	0.0%	$30.76	—	INTERNATIONAL	25434V690
YLD	PRINCIPAL EXCHANGE TRADED FD	78,071 (-4.3%)	$1.49M (-3.7%)	0.0%	$19.30	—	ACTIVE HIGH YL	74255Y102
—	ROYCE MICRO-CAP TR INC	25,757 (-8.9%)	$377K (+18.0%)	0.0%	$9.96	—	COM	780915104
VALE	VALE S A	5,006 (-39.8%)	$75,284 (-43.1%)	0.0%	$10.90	—	Common Stock	91912E105
TGT	TARGET CORP	13,118 (-4.0%)	$1.713M (+3.4%)	0.0%	$145.42	—	Common Stock	87612E106
SCHM	SCHWAB STRATEGIC TR	64,637 (-18.0%)	$2.383M (-2.3%)	0.0%	$44.80	—	US MID-CAP ETF	808524508
TSLX	SIXTH STREET SPECIALTY LENDI	13,142 (-14.3%)	$226K (-19.9%)	0.0%	$22.82	—	COM	83012A109
—	EATON VANCE RISK-MANAGED DIV	50,876 (-12.8%)	$421K (-11.7%)	0.0%	$9.28	—	COM	27829G106
—	MFS INTER INCOME TR	17,800 (-54.8%)	$43,966 (-55.5%)	0.0%	$3.51	—	SH BEN INT	55273C107
GRAB	GRAB HOLDINGS LIMITED	46,527 (-26.1%)	$175K (-23.8%)	0.0%	$4.79	—	CLASS A ORD	G4124C109
—	PIMCO HIGH INCOME FD	91,600 (-11.9%)	$427K (-11.4%)	0.0%	$6.09	—	COM SHS	722014107
DCBO	DOCEBO INC	849 (-78.7%)	$15,197 (-78.1%)	0.0%	$20.06	—	Common Stock	25609L105
SMLV	SPDR SERIES TRUST	8,657 (-9.4%)	$1.362M (+4.0%)	0.0%	$130.85	—	ST STR R2K LOWV	78468R887
SANA	SANA BIOTECHNOLOGY INC	24,370 (-48.6%)	$85,052 (-37.7%)	0.0%	$3.07	—	COM	799566104
IQSU	NYLI CANDRIAM	628 (-64.6%)	$39,310 (-56.7%)	0.0%	$44.16	—	MF Closed and MF Open	45409B461
—	NUVEEN GLOBAL HIGH INCOME FD	32,886 (-14.5%)	$419K (-10.9%)	0.0%	$15.31	—	SHS	67075G103
EZM	WISDOMTREE TR	4,170 (-23.7%)	$316K (-13.9%)	0.0%	$60.68	—	US MIDCAP FUND	97717W570
ASYS	AMTECH SYS INC	15,823 (-41.2%)	$365K (+16.3%)	0.0%	$9.80	—	COM PAR $0.01N	032332504
RRBI	RED RIVER	4,523 (-11.7%)	$413K (-10.9%)	0.0%	$51.38	—	Common Stock	75686R202
DMBS	DOUBLELINE ETF TRUST	11,108 (-7.8%)	$545K (-8.4%)	0.0%	$48.87	—	MORTGAGE ETF	25861R402
FDUS	FIDUS INVT CORP	60,317 (-4.6%)	$1.15M (+4.5%)	0.0%	$13.12	—	COM	316500107
INGR	INGREDION INC	2,031 (-5.1%)	$192K (-20.2%)	0.0%	$121.68	—	Common Stock	457187102
CONL	GRANITESHARES ETF TR	15,000 (-6.7%)	$64,050 (-43.1%)	0.0%	$11.84	—	2X LONG COIN ETF	38747R801
FVC	FIRST TRUST	10,751 (-11.5%)	$471K (+11.3%)	0.0%	$32.40	—	MF Closed and MF Open	33738R878
ESE	ESCO TECHNOLOGIES INC	1,123 (-28.3%)	$393K (-10.8%)	0.0%	$163.56	—	COM	296315104
AUDC	AUDIOCODES LTD	17,314 (-32.4%)	$168K (-22.2%)	0.0%	$8.54	—	ORD	M15342104
GPI	GROUP ONE	386 (-20.1%)	$112K (-29.6%)	0.0%	$273.27	—	Common Stock	398905109
GHYG	ISHARES US	40 (-96.3%)	$1,789 (-96.3%)	0.0%	$45.53	—	MF Closed and MF Open	464286178
JHG	JANUS HENDERSON GROUP PLC	5,192 (-15.8%)	$270K (-14.8%)	0.0%	$43.41	—	ORD SHS	G4474Y214
FICS	FIRST TR EXCHANGE TRADED FD	30,357 (-9.9%)	$1.268M (-3.5%)	0.0%	$36.99	—	INTL DEV STRNGTH	33738R662
EA	ELECTRONIC ARTS INC	8,778 (-3.0%)	$1.8M (-2.5%)	0.0%	$180.78	—	COM	285512109
DEM	WISDOMTREE TR	7,508 (-17.0%)	$404K (-10.2%)	0.0%	$43.32	—	EMER MKT HIGH FD	97717W315
DECK	DECKERS OUTDOOR CORP	4,320 (-8.9%)	$429K (-9.6%)	0.0%	$136.70	—	COM	243537107
IHE	ISHARES U S	762 (-45.5%)	$75,445 (-37.7%)	0.0%	$92.14	—	MF Closed and MF Open	464288836
—	DWS MUN INCOME TR	91,956 (-6.1%)	$846K (-5.1%)	0.0%	$9.12	—	COM	233368109
—	PIMCO GLOBAL STOCKPLUS INCOM	35,837 (-15.8%)	$309K (-12.8%)	0.0%	$9.96	—	COM	722011103
FTC	FIRST TR EXCHANGE-TRADED ALP	7,057 (-23.0%)	$1.367M (-3.2%)	0.0%	$145.58	—	COM SHS	33735K108
EQIN	COLUMBIA ETF TR I	93,722 (-5.1%)	$4.808M (-0.9%)	0.0%	$45.29	—	US EQUI INCO ETF	19761L854
HNDL	STRATEGY NASDAQ	23,325 (-11.9%)	$533K (-7.8%)	0.0%	$13.97	—	MF Closed and MF Open	86280R506
—	SRH TOTAL RETURN FUND INC	75,697 (-1.2%)	$1.355M (+3.4%)	0.0%	$14.78	—	COM	101507101
EQR	EQUITY RESIDENTIAL	6,144 (-2.4%)	$417K (+12.1%)	0.0%	$63.52	—	SH BEN INT	29476L107
CHDN	CHURCHILL DOWNS	60 (-89.3%)	$5,378 (-89.3%)	0.0%	$99.85	—	Common Stock	171484108
NCMI	NATIONAL CINEMEDIA	4 (-100.0%)	$14 (-100.0%)	0.0%	$3.61	—	Common Stock	635309206
CVGI	COMMERCIAL VEHICLE GROUP ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	202608105
GLOF	ISHARES TR	15,568 (-7.0%)	$916K (+5.0%)	0.0%	$52.78	—	GLOBAL EQUITY	46434V316
—	CLEARBRIDGE ENERGY MIDSTREAM	9,429 (-3.4%)	$472K (-8.4%)	0.0%	$42.28	—	COM	18469P209
KHPI	MANAGED PORTFOLIO SER	30,903 (-11.0%)	$798K (-5.1%)	0.0%	$25.19	—	KENS HE PREM ETF	56167N183
EMLP	FIRST TR EXCHANGE-TRADED FD	48,319 (-1.6%)	$2.102M (-2.0%)	0.0%	$31.23	—	NO AMER ENERGY	33738D101
RSPH	INVESCO S&P	3,831 (-32.0%)	$127K (-25.2%)	0.0%	$42.11	—	MF Closed and MF Open	46137V332
VELO	VELO3D INC	58,327 (-44.2%)	$1.024M (+4.3%)	0.0%	$11.83	—	COM NEW	92259N302
BWB	BRIDGEWATER BANCSHARES INC	14,492 (-2.4%)	$305K (+16.1%)	0.0%	$18.81	—	COM	108621103
UMBF	UMB FINL CORP	8,543 (-18.2%)	$1.22M (+3.6%)	0.0%	$109.02	—	COM	902788108
KBWB	INVESCO EXCH TRADED FD TR II	3,391 (-1.8%)	$315K (+15.4%)	0.0%	$65.88	—	KBW BK ETF	46138E628
FVAL	FIDELITY COVINGTON TRUST	8,166 (-4.7%)	$636K (+7.1%)	0.0%	$53.42	—	VLU FACTOR ETF	316092782
MOO	VANECK ETF TRUST	4,139 (-5.4%)	$328K (-11.3%)	0.0%	$84.56	—	AGRIBUSINESS ETF	92189F700
AIZ	ASSURANT INC	3,621 (-22.2%)	$972K (-4.1%)	0.0%	$159.48	—	COM	04621X108
RAFE	PIMCO EQUITY SER	39,282 (-11.1%)	$1.88M (+2.3%)	0.0%	$36.29	—	RAFI ESG US	72201T342
VRP	INVESCO EXCH TRADED FD TR II	12,058 (-13.4%)	$293K (-12.3%)	0.0%	$24.23	—	VAR RATE PFD	46138G870
PSEP	INNOVATOR ETFS TRUST	18,058 (-1.7%)	$832K (+5.2%)	0.0%	$35.01	—	US EQTY PWR BUF	45782C656
SPHR	SPHERE ENTERTAINMENT	887 (-7.8%)	$153K (+35.9%)	0.0%	$48.23	—	Common Stock	55826T102
AIVL	WISDOMTREE TR	3,951 (-18.1%)	$518K (-7.2%)	0.0%	$87.50	—	US AI ENHANCED	97717W406
DES	WISDOMTREE TR	31,150 (-8.7%)	$1.267M (+3.3%)	0.0%	$31.39	—	US SMALLCAP DIVD	97717W604
WAT	WATERS CORP	3,009 (-17.7%)	$1.129M (+3.7%)	0.0%	$366.33	—	COM	941848103
CFA	VICTORY PORTFOLIOS II	51,001 (-8.1%)	$5.039M (-0.8%)	0.0%	$90.98	—	VCSHS US 500 VOL	92647N766
RSPU	INVESCO EXCHANGE TRADED FD T	23,390 (-2.1%)	$1.898M (-2.1%)	0.0%	$69.58	—	S&P500 EQL UTL	46137V274
MPV	BARINGS PARTN INVS	29,486 (-5.8%)	$497K (-7.5%)	0.0%	$18.97	—	SH BEN INT	06761A103
—	PIMCO CORPORATE & INCOME OPP	82,561 (-3.6%)	$993K (-3.9%)	0.0%	$14.60	—	COM	72201B101
CALI	BLACKROCK ETF TRUST II	7,959 (-9.2%)	$402K (-9.0%)	0.0%	$50.27	—	ISHA SH TERM ETF	092528884
EFIV	STATE STREET	4,485 (-1.6%)	$327K (+13.7%)	0.0%	$47.72	—	MF Closed and MF Open	78468R531
HIMS	HIMS & HERS HEALTH INC	21,721 (-43.1%)	$753K (-5.0%)	0.0%	$41.01	—	COM CL A	433000106
EFAX	STATE STREET	12,168 (-2.2%)	$659K (+6.4%)	0.0%	$30.19	—	MF Closed and MF Open	78470E106
NUHY	NUSHARES ETF TR	23,171 (-8.4%)	$497K (-7.3%)	0.0%	$21.18	—	ESG HI TLD CRP	67092P854
NTAP	NETAPP INC	6,402 (-31.2%)	$991K (+4.1%)	0.0%	$93.76	—	COM	64110D104
FRDM	EA SERIES TRUST	30,085 (-26.3%)	$2.193M (-1.7%)	0.0%	$42.15	—	FREEDOM 100 EM	02072L607
KAPR	INNOVATOR ETFS TRUST	12,086 (-15.6%)	$481K (-7.4%)	0.0%	$29.67	—	US SML CP PWR ET	45782C342
CMDY	ISHARES US	659 (-47.5%)	$36,422 (-51.2%)	0.0%	$56.53	—	MF Closed and MF Open	46431W598
KBH	KB HOME	5,425 (-6.9%)	$340K (+12.6%)	0.0%	$67.42	—	COM	48666K109
RFIL	RF INDS LTD	4,211 (-15.7%)	$89,317 (+73.4%)	0.0%	$7.24	—	Common Stock	749552105
PQOC	PGIM ROCK ETF TR	13,397 (-2.5%)	$419K (+9.9%)	0.0%	$28.44	—	NASD 100 BU OCTO	69420N528
RCKY	ROCKY BRANDS INC	5,533 (-19.4%)	$228K (-14.1%)	0.0%	$19.81	—	COM	774515100
RFV	INVESCO S&P	439 (-43.0%)	$62,688 (-37.4%)	0.0%	$98.81	—	MF Closed and MF Open	46137V191
NWN	NORTHWEST NAT HLDG CO	4,317 (-7.7%)	$212K (-14.9%)	0.0%	$41.54	—	COM	66765N105
—	BLACKROCK MULTI SECTOR INC T	88,025 (-3.2%)	$1.102M (-3.2%)	0.0%	$16.18	—	COM	09258A107
CRUS	CIRRUS LOGIC INC	7,149 (-5.9%)	$1.062M (-3.3%)	0.0%	$113.36	—	COM	172755100
DBEZ	X RACKERS	22,646 (-14.4%)	$1.42M (-2.5%)	0.0%	$51.32	—	MF Closed and MF Open	233051697
RYLD	GLOBAL X FDS	171,262 (-7.7%)	$2.738M (-1.3%)	0.0%	$16.22	—	RUSSELL 2000	37954Y459
RIOT	RIOT PLATFORMS	2,669 (-10.9%)	$73,078 (+97.4%)	0.0%	$15.68	—	Common Stock	767292105
PFFD	GLOBAL X FDS	72,124 (-4.1%)	$1.348M (-2.6%)	0.0%	$19.50	—	US PFD ETF	37954Y657
ALC	ALCON AG	3,182 (-3.7%)	$214K (-14.2%)	0.0%	$74.41	—	ORD SHS	H01301128
UDEC	INNOVATOR ETFS TRUST	14,810 (-1.2%)	$617K (+6.0%)	0.0%	$28.19	—	US EQTY ULTRA B	45782C532
BSVO	EA SERIES TRUST	17,601 (-6.7%)	$514K (+7.3%)	0.0%	$21.87	—	BRID OMN SMA ETF	02072L532
ONC	BEONE MEDICINES LTD	1,117 (-6.1%)	$318K (-9.9%)	0.0%	$277.03	—	SPONSORED ADS	07725L102
CELH	CELSIUS HOLDINGS	506 (-64.0%)	$14,816 (-70.3%)	0.0%	$32.28	—	Common Stock	15118V207
CNP	CENTERPOINT ENERGY INC	30,186 (-4.5%)	$1.329M (-2.6%)	0.0%	$25.97	—	COM	15189T107
LVHD	LEGG MASON ETF INVT	8,746 (-11.0%)	$385K (-8.0%)	0.0%	$37.81	—	FRANKLIN US LOW	52468L406
PHAR	PHARMING GROUP	187 (-91.3%)	$2,596 (-92.7%)	0.0%	$17.64	—	Common Stock	71716E105
DFSE	DIMENSIONAL ETF TRUST	10,868 (-7.5%)	$531K (+6.7%)	0.0%	$30.39	—	EMER MARK SU ETF	25434V682
—	NUVEEN MULTI ASSET INCOME FU	36,814 (-6.7%)	$522K (+6.6%)	0.0%	$13.82	—	COM	670750108
LAR	LITHIUM ARGENTINA	584 (-89.5%)	$4,830 (-87.1%)	0.0%	$2.52	—	Common Stock	H5012F103
LI	LI AUTO	5,000 (-2.0%)	$58,700 (-35.4%)	0.0%	$0.96	—	Common Stock	50202M102
NCLH	NORWEGIAN CRUISE LINE HLDGS	22,352 (-17.0%)	$472K (-6.3%)	0.0%	$21.78	—	SHS	G66721104
ICLR	ICON PUB LTD CO	1,562 (-43.0%)	$271K (-10.5%)	0.0%	$163.96	—	SHS	G4705A100
—	VIRTUS DIVIDEND INTEREST & P	89,464 (-15.0%)	$1.359M (+2.4%)	0.0%	$12.83	—	COM	92840R101
DJUL	FIRST TR EXCHNG TRADED FD VI	12,341 (-1.9%)	$619K (+5.3%)	0.0%	$33.54	—	FT VEST US EQT	33740F698
ABTC	AMERICAN BITCOIN	11,000 (-73.6%)	$7,492 (-80.5%)	0.0%	$4.41	—	Common Stock	02462A104
—	WESTERN ASSET HIGH INCOM FD	38,802 (-16.0%)	$154K (-16.4%)	0.0%	$4.85	—	COM	95766J102
TSEM	TOWER SEMICONDUCTOR	415 (-6.7%)	$108K (+38.5%)	0.0%	$42.72	—	Common Stock	M87915274
FOCT	FIRST TR EXCHNG TRADED FD VI	9,073 (-14.2%)	$474K (-5.9%)	0.0%	$34.49	—	FT VEST US EQT	33740F664
—	FRANKLIN LTD DURATION INCOME	87,259 (-4.9%)	$505K (-5.6%)	0.0%	$8.78	—	COM	35472T101
—	GAMCO GLOBAL	1,000 (-84.6%)	$4,840 (-86.0%)	0.0%	$4.00	—	MF Closed and MF Open	36465A109
IYJ	ISHARES TR	4,337 (-14.8%)	$723K (-3.8%)	0.0%	$118.78	—	US INDUSTRIALS	464287754
GROY	GOLD ROYALTY	4,080 (-63.2%)	$11,261 (-71.6%)	0.0%	$4.52	—	Common Stock	38071H106
—	DOUBLELINE OPPORTUNISTIC CR	22,649 (-6.6%)	$326K (-8.0%)	0.0%	$17.57	—	COM	258623107
PBE	INVESCO BIOTECHNOLOGY	648 (-40.6%)	$58,063 (-32.8%)	0.0%	$68.06	—	MF Closed and MF Open	46137V787
VFH	VANGUARD WORLD FD	25,725 (-7.4%)	$3.386M (+0.8%)	0.0%	$106.06	—	FINANCIALS ETF	92204A405
EJUL	INNOVATOR ETFS TRUST	8,659 (-13.2%)	$270K (-9.3%)	0.0%	$28.94	—	EMRGNG MKT JULY	45782C714
—	WESTERN ASSET MTG DEFINED OP	43,521 (-5.2%)	$466K (-5.6%)	0.0%	$14.56	—	COM	95790B109
ADT	ADT INC DEL	18,117 (-18.0%)	$118K (-18.9%)	0.0%	$7.99	—	COM	00090Q103
—	BLACKROCK MUN TARGET TERM TR	21,097 (-5.6%)	$480K (-5.4%)	0.0%	$20.24	—	COM SHS BEN IN	09257P105
IBDU	ISHARES IBONDS	34,648 (-2.9%)	$802K (-3.3%)	0.0%	$23.09	—	MF Closed and MF Open	46436E205
—	NEUBERGER REAL	25,323 (-30.7%)	$76,729 (-26.0%)	0.0%	$4.25	—	MF Closed and MF Open	64190A103
ISCV	ISHARES TR	3,569 (-2.0%)	$280K (+10.5%)	0.0%	$66.64	—	MRNING SM CP ETF	464288703
MUSA	MURPHY USA INC	1,471 (-5.2%)	$793K (+3.4%)	0.0%	$345.52	—	COM	626755102
PHM	PULTE GROUP INC	8,130 (-16.3%)	$1.116M (-2.3%)	0.0%	$101.69	—	COM	745867101
—	KOREA FUND	1,156 (-14.7%)	$86,971 (+42.9%)	0.0%	$33.32	—	MF Closed and MF Open	500634209
TDVG	T ROWE PRICE EXCHANGE-TRADED	7,428 (-2.1%)	$364K (+7.6%)	0.0%	$42.21	—	PRICE DIV GRWT	87283Q404
VTEI	VANGUARD MUN BD FDS	7,662 (-4.2%)	$774K (-3.2%)	0.0%	$100.54	—	INTERMEDIATE TRM	922907738
UNTY	UNITY BANCORP INC	4,696 (-2.8%)	$276K (+10.1%)	0.0%	$49.49	—	COM	913290102
TDG	TRANSDIGM GROUP INC	2,887 (-12.4%)	$3.847M (+0.7%)	0.0%	$1257.20	—	COM	893641100
SMP	STANDARD MTR PRODS INC	6,612 (-1.3%)	$258K (+10.7%)	0.0%	$36.96	—	COM	853666105
—	FLAHERTY & CRUMRINE DYNAMIC	31,366 (-6.5%)	$648K (-3.7%)	0.0%	$17.70	—	SHS	33848W106
FSBW	FS BANCORP INC	6,606 (-2.8%)	$287K (+9.3%)	0.0%	$41.46	—	COM	30263Y104
WDFC	WD 40 CO	1,175 (-8.5%)	$286K (+9.3%)	0.0%	$221.45	—	COM	929236107
NPO	ENPRO INC	667 (-26.4%)	$251K (+10.7%)	0.0%	$249.69	—	COM	29355X107
—	PUTNAM PREMIER INCOME TR	55,600 (-9.6%)	$194K (-11.1%)	0.0%	$4.24	—	SH BEN INT	746853100
DFNM	DIMENSIONAL ETF TRUST	29,183 (-2.5%)	$1.411M (-1.7%)	0.0%	$47.78	—	NATL MUN BD ETF	25434V849
FRME	FIRST MERCHANTS CORP	15,294 (-8.1%)	$668K (+3.7%)	0.0%	$39.88	—	COM	320817109
DFSU	DIMENSIONAL ETF TRUST	40,048 (-13.0%)	$1.867M (-1.2%)	0.0%	$32.17	—	US SUSTAINABILTY	25434V716
ENFR	ALERIAN ENERGY	27,652 (-1.9%)	$1.054M (-2.1%)	0.0%	$28.32	—	MF Closed and MF Open	00162Q676
HST	HOST HOTELS & RESORTS INC	134,554 (-19.8%)	$3.19M (-0.7%)	0.0%	$17.36	—	COM	44107P104
OSS	ONE STOP	2,500 (-17.2%)	$45,450 (+98.8%)	0.0%	$9.48	—	Common Stock	68247W109
ARWR	ARROWHEAD PHARMACEUTICAL	1,300 (-2.3%)	$106K (+27.1%)	0.0%	$31.13	—	Common Stock	04280A100
AII	AMERICAN INTEGRITY	3,000 (-26.8%)	$56,490 (-28.5%)	0.0%	$20.14	—	Common Stock	026948109
KMDA	KAMADA LTD	2,288 (-51.4%)	$16,794 (-57.2%)	0.0%	$6.36	—	Common Stock	M6240T109
KRE	SPDR SERIES TRUST	5,878 (-8.3%)	$440K (+5.4%)	0.0%	$55.19	—	ST STR SP REGBNK	78464A698
OPBK	OP BANCORP	18,604 (-3.6%)	$279K (+8.6%)	0.0%	$13.73	—	COM	67109R109
EU	ENCORE ENERGY	500 (-96.0%)	$655 (-97.1%)	0.0%	$3.38	—	Common Stock	29259W700
APG	API GROUP	16,673 (-1.3%)	$706K (+3.1%)	0.0%	$22.18	—	Common Stock	00187Y100
BMO	BANK MONTREAL MEDIUM	1,564 (-17.0%)	$276K (+8.4%)	0.0%	$101.25	—	COM	063671101
—	ALLIANCEBERNSTEIN GLOBAL HIG	20,743 (-10.2%)	$214K (-9.1%)	0.0%	$11.54	—	COM	01879R106
SPXL	DIREXION SHARES ETF TRUST	1,061 (-36.4%)	$287K (-6.9%)	0.0%	$207.75	—	DA 500 BU 3X ETF	25459W862
PLBY	PLAYBOY INC	1,542 (-89.9%)	$1,881 (-91.9%)	0.0%	$1.81	—	Common Stock	72814P109
FEZ	SPDR INDEX SHS FDS	6,319 (-13.8%)	$434K (-4.6%)	0.0%	$56.41	—	ST STR EU 50 ETF	78463X202
—	PIMCO STRATEGIC INCOME FD	65,307 (-7.2%)	$356K (-5.6%)	0.0%	$6.66	—	COM	72200X104
LAC	LITHIUM AMERS	2,137 (-71.1%)	$8,227 (-71.8%)	0.0%	$6.16	—	Common Stock	53681J103
—	FIRST TR ENHANCED EQUITY	10,130 (-16.5%)	$227K (-8.5%)	0.0%	$20.40	—	COM	337318109
GQI	NATIXIS GATEWAY	3,729 (-15.3%)	$221K (-8.7%)	0.0%	$54.31	—	MF Closed and MF Open	63873X307
APT	ALPHA PRO TECH LTD	11,056 (-40.8%)	$62,135 (-25.1%)	0.0%	$4.57	—	COM	020772109
FFEB	FIRST TR EXCHNG TRADED FD VI	10,689 (-11.2%)	$652K (-3.1%)	0.0%	$41.21	—	FT VEST US EQT	33740F763
GGLL	DIREXION SHARES ETF TRUST	3,872 (-28.0%)	$440K (+4.9%)	0.0%	$63.15	—	DLY GOOGL BUL 2X	25461A841
GNTX	GENTEX CORP	412 (-70.8%)	$10,406 (-66.2%)	0.0%	$29.20	—	Common Stock	371901109
IDA	IDACORP INC	1,791 (-12.1%)	$271K (-7.0%)	0.0%	$112.15	—	COM	451107106
—	GABELLI HEALTHCARE & WELLNES	66,589 (-1.1%)	$629K (+3.3%)	0.0%	$9.69	—	SHS	36246K103
EDOW	FIRST TR EXCHANGE-TRADED FD	23,037 (-6.2%)	$1.016M (+2.0%)	0.0%	$33.06	—	DOW 30 EQL WGT	33733A201
CNRG	STATE STREET	202 (-56.4%)	$22,825 (-45.5%)	0.0%	$64.61	—	MF Closed and MF Open	78468R655
MYE	MYERS INDS INC	1,759 (-13.7%)	$62,106 (+43.8%)	0.0%	$20.90	—	Common Stock	628464109
ILCG	ISHARES TR	15,186 (-19.3%)	$1.777M (-1.1%)	0.0%	$83.55	—	MORNINGSTAR GRWT	464287119
PGEN	PRECIGEN INC	10,826 (-2.4%)	$61,708 (+43.8%)	0.0%	$3.89	—	COM	74017N105
FXG	FIRST TRUST	2,060 (-11.1%)	$129K (-12.7%)	0.0%	$58.98	—	MF Closed and MF Open	33734X119
—	BLACKROCK DEBT STRATEGIES FD	85,502 (-3.3%)	$829K (-2.2%)	0.0%	$10.84	—	COM NEW	09255R202
TRU	TRANSUNION	307 (-47.7%)	$22,182 (-45.4%)	0.0%	$78.32	—	Common Stock	89400J107
—	ABERDEEN INDIA FD INC	16,732 (-11.9%)	$197K (-8.5%)	0.0%	$15.97	—	COM	454089103
—	BRANDYWINEGBL GBL INCM OPP F	40,300 (-8.6%)	$320K (-5.4%)	0.0%	$10.91	—	COM	10537L104
HDEF	DBX ETF TR	27,198 (-1.2%)	$874K (-2.0%)	0.0%	$15.67	—	XTRACK MSCI EAFE	233051630
FRD	FRIEDMAN INDS INC	7,281 (-40.3%)	$234K (+8.4%)	0.0%	$18.42	—	COM	358435105
OLED	UNIVERSAL DISPLAY	98 (-66.3%)	$8,486 (-68.1%)	0.0%	$120.61	—	Common Stock	91347P105
—	PIMCO MUN INCOME FD II	69,769 (-3.8%)	$531K (-3.3%)	0.0%	$9.71	—	COM	72200W106
CHYM	CHIME FINL INC	25,473 (-11.5%)	$522K (-3.2%)	0.0%	$22.38	—	COM SHS CL A	16935C109
RMBS	RAMBUS INC	564 (-47.3%)	$74,867 (-18.7%)	0.0%	$86.34	—	Common Stock	750917106
NTSI	WISDOMTREE TR	4,879 (-12.2%)	$227K (-7.0%)	0.0%	$36.44	—	INTERNATIONL EFI	97717Y634
FSI	FLEXIBLE SOLUTIONS INTL INC	18,300 (-5.8%)	$122K (+16.1%)	0.0%	$3.01	—	COM	33938T104
—	COHEN & STEERS	4,814 (-23.8%)	$59,260 (-22.1%)	0.0%	$12.85	—	MF Closed and MF Open	19247L106
GIL	GILDAN ACTIVEWEAR	2,884 (-3.0%)	$149K (-10.1%)	0.0%	$58.96	—	Common Stock	375916103
—	RIVERNORTH CAP AND INCM FD I	12,000 (-9.1%)	$175K (-8.7%)	0.0%	$17.87	—	COM	76882B108
REXR	REXFORD INDL RLTY INC	22,943 (-4.4%)	$769K (-2.1%)	0.0%	$34.85	—	COM	76169C100
—	ABRDN LIFE SCIENCES INVESTOR	20,165 (-15.2%)	$404K (+4.3%)	0.0%	$15.45	—	SH BEN INT	87911K100
—	HANCOCK JOHN INVS TR	32,554 (-6.6%)	$434K (-3.6%)	0.0%	$18.15	—	COM	410142103
ENVX	ENOVIX CORPORATION	38,065 (-8.2%)	$231K (+7.6%)	0.0%	$12.61	—	COM	293594107
DFGP	DIMENSIONAL ETF TRUST	61,709 (-1.3%)	$3.361M (-0.5%)	0.0%	$54.44	—	GLOB CO PLUS ETF	25434V583
BTG	B2GOLD CORP	6 (-99.8%)	$23 (-99.9%)	0.0%	$3.57	—	Common Stock	11777Q209
GMAR	FIRST TR EXCHNG TRADED FD VI	23,074 (-7.2%)	$1.021M (-1.5%)	0.0%	$34.90	—	FT VEST U.S EQT	33740F482
HUBG	HUB GROUP INC	6,020 (-12.5%)	$264K (+6.3%)	0.0%	$38.18	—	CL A	443320106
ESAB	ESAB CORPORATION	4,916 (-5.0%)	$485K (-3.1%)	0.0%	$117.08	—	COM	29605J106
BBAX	JPMORGAN BETABUILDERS	272 (-48.3%)	$16,284 (-47.9%)	0.0%	$55.11	—	MF Closed and MF Open	46641Q233
—	BLACKROCK CR ALLOCATION	26,885 (-6.3%)	$275K (-5.2%)	0.0%	$11.81	—	COM	092508100
SATS	ECHOSTAR CORP	227 (-29.9%)	$23,041 (-39.3%)	0.0%	$101.49	—	Common Stock	278768106
ABVX	ABIVAX SA	17 (-89.0%)	$2,265 (-86.8%)	0.0%	$134.86	—	Common Stock	00370M103
CAMT	CAMTEK LTD	2,014 (-2.8%)	$328K (+4.6%)	0.0%	$92.76	—	ORD	M20791105
PRLB	PROTO LABS	210 (-61.7%)	$17,117 (-45.2%)	0.0%	$39.29	—	Common Stock	743713109
DOX	AMDOCS LTD	501 (-16.4%)	$25,341 (-35.2%)	0.0%	$82.70	—	Common Stock	G02602103
FAPR	FIRST TR EXCHNG TRADED FD VI	32,435 (-4.8%)	$1.516M (-0.9%)	0.0%	$34.55	—	FT VEST US EQT	33740U885
LPG	DORIAN LPG	60 (-87.0%)	$2,087 (-86.7%)	0.0%	$27.44	—	Common Stock	Y2106R110
BCC	BOISE CASCADE	50 (-78.1%)	$3,904 (-77.5%)	0.0%	$97.43	—	Common Stock	09739D100
HIVE	HIVE DIGITAL	8,400 (-7.2%)	$30,576 (+77.8%)	0.0%	$4.15	—	Common Stock	433921103
—	BNY MELLON HIGH YIELD STRATE	34,600 (-13.1%)	$83,732 (-13.8%)	0.0%	$2.95	—	SH BEN INT	09660L105
HYBL	SSGA ACTIVE TR	26,643 (-2.1%)	$745K (-1.7%)	0.0%	$28.12	—	ST STR BLACK ETF	78470P846
SAUG	FIRST TR EXCHNG TRADED FD VI	32,683 (-8.6%)	$908K (-1.4%)	0.0%	$20.94	—	FT VEST U.S	33740F417
ITRN	ITURAN LOCATION	542 (-42.3%)	$33,067 (-28.2%)	0.0%	$31.00	—	Common Stock	M6158M104
—	TEMPLETON EMERGING MKTS INCO	35,900 (-5.8%)	$242K (+5.7%)	0.0%	$7.16	—	COM	880192109
—	BLACKSTONE STRATEGIC CRED 20	55,084 (-3.3%)	$622K (-2.0%)	0.0%	$12.63	—	COM SHS BEN IN	09257R101
NCDL	NUVEEN CHURCHILL	5,073 (-15.0%)	$63,002 (-17.0%)	0.0%	$14.42	—	Common Stock	67090S108
NTLA	INTELLIA THERAPEUTICS	300 (-78.6%)	$5,076 (-71.7%)	0.0%	$9.44	—	Common Stock	45826J105
APTV	APTIV PLC	380 (-26.6%)	$23,325 (-35.2%)	0.0%	$63.02	—	Common Stock	G3265R107
CE	CELANESE CORP	589 (-1.8%)	$27,094 (-31.3%)	0.0%	$80.82	—	Common Stock	150870103
CLH	CLEAN HARBORS INC	1,956 (-2.0%)	$584K (+2.2%)	0.0%	$169.35	—	COM	184496107
FYC	FIRST TRUST	635 (-10.2%)	$80,892 (+17.9%)	0.0%	$83.75	—	MF Closed and MF Open	33737M300
—	EATON VANCE SHORT DURATION D	29,900 (-4.5%)	$322K (-3.7%)	0.0%	$12.21	—	COM	27828V104
DUSA	DAVIS FUNDAMENTAL ETF TR	4,931 (-13.4%)	$277K (-4.1%)	0.0%	$50.74	—	SELECT US EQTY	23908L207
—	NUVEEN PFD & INCOME OPPORTUN	302,561 (-3.8%)	$2.384M (+0.5%)	0.0%	$7.77	—	COM	67073B106
TOLL	TEMA DURABLE	1,752 (-3.5%)	$73,147 (+19.5%)	0.0%	$34.24	—	MF Closed and MF Open	87975E107
CMP	COMPASS MNRLS	2,938 (-14.0%)	$91,469 (+14.7%)	0.0%	$29.60	—	Common Stock	20451N101
CFO	VICTORY PORTFOLIOS II	58,114 (-7.6%)	$4.654M (-0.2%)	0.0%	$2402.57	—	VCSHS US 500 ENH	92647N782
IUS	INVESCO EXCH TRD SLF IDX FD	11,552 (-10.3%)	$758K (+1.5%)	0.0%	$51.81	—	RAFI STRATGIC US	46138J742
DNOV	FIRST TR EXCHNG TRADED FD VI	5,050 (-2.4%)	$259K (+4.6%)	0.0%	$34.17	—	FT VEST US EQT	33740F839
—	ABRDN AUSTRALIA	1,511 (-38.8%)	$18,706 (-37.5%)	0.0%	$12.88	—	MF Closed and MF Open	003011111
QJUN	FIRST TR EXCHNG TRADED FD VI	22,646 (-8.9%)	$765K (-1.4%)	0.0%	$22.17	—	FT VEST NAS	33740F557
VLY	VALLEY NATIONAL	5,390 (-2.4%)	$78,968 (+16.4%)	0.0%	$9.19	—	Common Stock	919794107
ABAT	AMERICAN BATTERY TECHNOLOGY	26,033 (-14.3%)	$73,674 (-13.1%)	0.0%	$2.75	—	COM NEW	02451V309
ICAP	SERIES PORTFOLIOS TR	16,550 (-8.4%)	$465K (-2.3%)	0.0%	$26.31	—	INFRASTRCTUR CAP	81752T619
LASR	NLIGHT INC	5,922 (-15.9%)	$412K (+2.7%)	0.0%	$28.71	—	Common Stock	65487K100
FMAR	FIRST TR EXCHNG TRADED FD VI	16,917 (-8.3%)	$884K (-1.2%)	0.0%	$34.12	—	FT VEST US EQT	33740F599
ROAD	CONSTRUCTION PARTNERS	439 (-22.6%)	$52,139 (-17.2%)	0.0%	$88.07	—	Common Stock	21044C107
—	WESTERN ASSET HIGH INCOME OP	25,835 (-10.4%)	$94,038 (-10.2%)	0.0%	$4.66	—	COM	95766K109
ORA	ORMAT TECHNOLOGIES	100 (-47.4%)	$10,890 (-48.8%)	0.0%	$87.25	—	Common Stock	686688102
TPYP	TORTOISE CAPITAL SERIES TRUS	11,594 (-1.0%)	$486K (-2.1%)	0.0%	$35.73	—	NORTH AMRCN PIPE	890930308
CSW	CSW INDUSTRIALS INC	1,289 (-3.7%)	$359K (+2.9%)	0.0%	$266.15	—	COM	126402106
—	DOUBLELINE YIELD OPPORTUNITI	53,858 (-2.4%)	$758K (-1.3%)	0.0%	$15.82	—	COM	25862D105
MTD	METTLER TOLEDO INTL INC	8 (-50.0%)	$10,220 (-49.4%)	0.0%	$1369.07	—	Common Stock	592688105
MICC	MAGNUM ICE	2,648 (-28.8%)	$46,106 (-17.1%)	0.0%	$15.68	—	Common Stock	N5505D105
SMG	SCOTTS MIRACLE-GRO	82 (-66.9%)	$5,585 (-62.9%)	0.0%	$61.97	—	Common Stock	810186106
GRRR	GORILLA TECHNOLOGY	1,125 (-8.2%)	$22,365 (+73.4%)	0.0%	$21.51	—	Common Stock	G4000K175
—	BLACKROCK CORPOR HI YLD FD I	68,262 (-2.0%)	$584K (-1.6%)	0.0%	$11.18	—	COM	09255P107
PNW	PINNACLE WEST CAP CORP	3,882 (-7.8%)	$415K (-2.1%)	0.0%	$88.32	—	COM	723484101
IETC	ISHARES U S	700 (-6.7%)	$75,145 (+13.4%)	0.0%	$89.20	—	MF Closed and MF Open	46431W648
HALO	HALOZYME THERAPEUTICS INC	3,961 (-19.7%)	$310K (-2.8%)	0.0%	$66.51	—	COM	40637H109
BGIG	ETF SER SOLUTIONS	5,853 (-3.3%)	$210K (+4.4%)	0.0%	$33.26	—	BAHL GA GROW ETF	26922B527
GFL	GFL ENVIRONMENTAL	3 (-98.6%)	$111 (-98.8%)	0.0%	$31.93	—	Common Stock	36168Q104
PTRN	PATTERN GROUP	200 (-81.8%)	$5,038 (-63.2%)	0.0%	$14.56	—	Common Stock	70339W104
—	INVESCO HIGH INCOME TR II	42,688 (-4.7%)	$444K (-1.9%)	0.0%	$13.32	—	COM	46131F101
OOMA	OOMA INC	1,881 (-1.6%)	$36,152 (+29.9%)	0.0%	$12.17	—	Common Stock	683416101
BTBT	BIT DIGITAL INC	24,972 (-11.0%)	$44,950 (+22.3%)	0.0%	$2.00	—	SHS	G1144A105
SQQQ	PROSHARES ULTRAPRO	2 (-98.0%)	$73 (-99.1%)	0.0%	$68.50	—	MF Closed and MF Open	74350P675
—	WSTRN AST GLBL CORP OPP FD I	18,970 (-3.6%)	$204K (-3.8%)	0.0%	$15.23	—	COM	95790C107
HTGC	HERCULES CAPITAL INC	14,716 (-9.5%)	$232K (-3.4%)	0.0%	$17.43	—	COM	427096508
RGA	REINSURANCE GROUP AMER INC	1,974 (-2.1%)	$420K (+1.9%)	0.0%	$195.59	—	COM NEW	759351604
ARKF	ARK ETF TR	8,178 (-6.0%)	$323K (-2.4%)	0.0%	$51.26	—	BLOC FIN INN ETF	00214Q708
SNDR	SCHNEIDER NATL	993 (-8.1%)	$36,270 (+27.2%)	0.0%	$25.42	—	Common Stock	80689H102
LUMN	LUMEN TECHNOLOGIES INC	18,435 (-14.2%)	$142K (-5.2%)	0.0%	$8.06	—	COM	550241103
XHB	STATE STREET	215 (-34.7%)	$24,845 (-23.5%)	0.0%	$86.61	—	MF Closed and MF Open	78464A888
NHC	NATIONAL HEALTHCARE	172 (-5.0%)	$36,377 (+26.0%)	0.0%	$79.41	—	Common Stock	635906100
—	BROOKFIELD REAL ASSETS INCOM	13,468 (-4.3%)	$173K (-4.1%)	0.0%	$17.00	—	SHS BEN INT	112830104
UAA	UNDER ARMOUR INC	23,272 (-2.7%)	$149K (+5.2%)	0.0%	$5.06	—	CL A	904311107
THO	THOR INDUSTRIES	75 (-53.7%)	$5,645 (-56.4%)	0.0%	$103.11	—	Common Stock	885160101
PNQI	INVESCO EXCHANGE TRADED FD T	7,283 (-4.0%)	$332K (-2.1%)	0.0%	$55.12	—	NASDAQ INTERNT	46137V530
—	EATON VANCE SR FLTNG RTE TR	14,375 (-4.9%)	$152K (-4.4%)	0.0%	$11.32	—	COM	27828Q105
FNCL	FIDELITY COVINGTON TRUST	3,773 (-10.4%)	$289K (-2.3%)	0.0%	$68.32	—	MSCI FINLS IDX	316092501
CIX	COMPX INTERNATIONAL	300 (-50.8%)	$7,470 (-47.6%)	0.0%	$19.17	—	Common Stock	20563P101
ATR	APTARGROUP INC	597 (-7.6%)	$74,690 (-8.3%)	0.0%	$107.83	—	Common Stock	038336103
PSIX	POWER SOLUTIONS	150 (-26.8%)	$5,834 (-53.3%)	0.0%	$53.38	—	Common Stock	73933G202
FCFS	FIRSTCASH HOLDINGS	460 (-6.9%)	$99,433 (+7.1%)	0.0%	$102.85	—	Common Stock	33768G107
BDTX	BLACK DIAMOND	3,500 (-42.8%)	$6,475 (-50.4%)	0.0%	$2.49	—	Common Stock	09203E105
LCID	LUCID GROUP	2,184 (-1.6%)	$14,611 (-30.9%)	0.0%	$22.60	—	Common Stock	549498202
RR	RICHTECH ROBOTICS	1,410 (-68.7%)	$2,975 (-68.4%)	0.0%	$3.21	—	Common Stock	765504105
AX	AXOS FINANCIAL	900 (-18.6%)	$87,652 (-6.8%)	0.0%	$74.41	—	Common Stock	05465C100
PIPR	PIPER SANDLER	259 (-21.0%)	$18,736 (-25.4%)	0.0%	$76.55	—	Common Stock	724078209
MDIV	FIRST TRUST	15,242 (-4.5%)	$252K (-2.4%)	0.0%	$7.81	—	MF Closed and MF Open	33738R100
MSM	MSC INDL	536 (-14.2%)	$63,758 (+10.6%)	0.0%	$84.26	—	Common Stock	553530106
ATOM	ATOMERA INC	1,245 (-2.0%)	$10,845 (+124.1%)	0.0%	$17.93	—	Common Stock	04965B100
CSB	VICTORYSHARES US	488 (-20.7%)	$32,009 (-15.7%)	0.0%	$49.81	—	MF Closed and MF Open	92647N873
OPEN	OPENDOOR TECHNOLOGIES	2,300 (-35.0%)	$10,626 (-35.9%)	0.0%	$6.33	—	Common Stock	683712103
FTXG	FIRST TRUST	1,365 (-16.7%)	$30,375 (-16.3%)	0.0%	$22.93	—	MF Closed and MF Open	33738R852
IAK	ISHARES U S	36 (-57.6%)	$5,006 (-53.9%)	0.0%	$124.46	—	MF Closed and MF Open	464288786
VZLA	VIZSLA SILVER	163 (-91.5%)	$538 (-91.5%)	0.0%	$4.70	—	Common Stock	92859G608
SNOV	FIRST TR EXCHNG TRADED FD VI	8,613 (-6.2%)	$233K (+2.4%)	0.0%	$21.57	—	FT VEST U.S	33740F342
BTE	BAYTEX ENERGY	3,261 (-20.6%)	$13,042 (-29.0%)	0.0%	$3.69	—	Common Stock	07317Q105
PLUG	PLUG PWR INC	40,152 (-12.3%)	$109K (+5.1%)	0.0%	$2.76	—	COM NEW	72919P202
GBCI	GLACIER BANCORP	1,050 (-4.0%)	$54,141 (+10.8%)	0.0%	$41.18	—	Common Stock	37637Q105
FMC	FMC CORP	875 (-1.8%)	$10,059 (-34.4%)	0.0%	$47.21	—	Common Stock	302491303
CRESY	CRESUD S ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	226406106
SERV	SERVE ROBOTICS	798 (-35.0%)	$5,251 (-49.3%)	0.0%	$12.06	—	Common Stock	81758H106
INTF	ISHARES TR	26,520 (-5.3%)	$1.086M (-0.5%)	0.0%	$31.76	—	INTL EQTY FACTOR	46434V274
MGY	MAGNOLIA OIL	288 (-26.7%)	$7,363 (-40.6%)	0.0%	$22.29	—	Common Stock	559663109
EGP	EASTGROUP PROPERTIES	455 (-3.4%)	$92,220 (+5.8%)	0.0%	$154.77	—	Common Stock	277276101
TMFE	MOTLEY FOOL	2,725 (-1.7%)	$80,460 (+6.6%)	0.0%	$29.06	—	MF Closed and MF Open	74933W643
BF/B	BROWN FORMAN CORP CL B	9,921 (-2.6%)	$264K (-1.8%)	0.0%	$46.58	—	Common Stock	115637209
ITUB	ITAU UNIBANCO HLDG S A	11,045 (-2.8%)	$90,241 (-5.2%)	0.0%	$5.58	—	SPON ADR REP PFD	465562106
RAL	RALLIANT CORP	177 (-9.2%)	$13,032 (+60.7%)	0.0%	$49.24	—	Common Stock	750940108
ASO	ACADEMY SPORTS	300 (-10.4%)	$14,139 (-25.3%)	0.0%	$52.59	—	Common Stock	00402L107
FLCH	FRANKLIN FTSE	2,125 (-1.1%)	$43,383 (-9.8%)	0.0%	$19.05	—	MF Closed and MF Open	35473P819
TPC	TUTOR PERINI	57 (-53.3%)	$4,729 (-49.8%)	0.0%	$31.83	—	Common Stock	901109108
QRVO	QORVO INC	648 (-10.1%)	$60,439 (+8.3%)	0.0%	$95.09	—	Common Stock	74736K101
ECH	ISHARES INC	9,319 (-1.1%)	$370K (-1.2%)	0.0%	$39.76	—	MSCI CHILE ETF	464286640
ZAP	GLOBAL X	1,484 (-14.7%)	$51,346 (-8.2%)	0.0%	$32.16	—	MF Closed and MF Open	37960A370
UAMY	UNITED STATES	291 (-62.0%)	$2,113 (-68.4%)	0.0%	$2.83	—	Common Stock	911549103
—	SOURCE CAPITAL	5,120 (-1.1%)	$235K (-1.9%)	0.0%	$41.65	—	COM SHS OF BEN I	836144303
NMFC	NEW MOUNTAIN	1,215 (-28.4%)	$8,711 (-33.8%)	0.0%	$8.63	—	Common Stock	647551100
—	EATON VANCE MUN BD FD	33,630 (-3.2%)	$335K (-1.3%)	0.0%	$10.06	—	COM	27827X101
UIVM	VICTORYSHARES INTL	6,887 (-4.2%)	$495K (+0.9%)	0.0%	$50.15	—	MF Closed and MF Open	92647N550
FLG	FLAGSTAR BANK	600 (-40.2%)	$8,968 (-32.1%)	0.0%	$11.40	—	Common Stock	649445400
PCOR	PROCORE TECHNOLOGIES	85 (-36.6%)	$3,453 (-54.8%)	0.0%	$61.45	—	Common Stock	74275K108
FYEE	FIDELITY GREENWOOD STREET TR	69,787 (-5.9%)	$2.016M (+0.2%)	0.0%	$28.19	—	YIEL ENH EQU ETF	31624J729
PRDO	PERDOCEO EDUCATION	609 (-3.9%)	$19,479 (-17.4%)	0.0%	$21.23	—	Common Stock	71363P106
STC	STEWART INFO SVCS CORP	20 (-77.3%)	$1,320 (-75.6%)	0.0%	$65.16	—	Common Stock	860372101
LAES	SEALSQ CORP	10,000 (-4.4%)	$31,500 (+14.9%)	0.0%	$5.10	—	Common Stock	G79483106
EQX	EQUINOX GOLD	826 (-1.2%)	$8,028 (-33.6%)	0.0%	$6.98	—	Common Stock	29446Y502
EGY	VAALCO ENERGY	2,419 (-5.9%)	$12,290 (-24.6%)	0.0%	$4.79	—	Common Stock	91851C201
AMSC	AMERICAN SUPERCONDUCTOR	612 (-3.3%)	$25,404 (+18.6%)	0.0%	$48.71	—	Common Stock	030111207
BBT	BEACON FINANCIAL CORP.	34,078 (-1.1%)	$1.038M (+0.4%)	0.0%	$24.42	—	COM	084680107
ASTL	ALGOMA STL GROUP INC	27,899 (-1.4%)	$113K (-3.3%)	0.0%	$8.51	—	COM	015658107
PLNT	PLANET FITNESS	115 (-12.9%)	$6,000 (-38.9%)	0.0%	$98.11	—	Common Stock	72703H101
AI	C3 AI	1,283 (-30.0%)	$11,663 (-24.4%)	0.0%	$24.24	—	Common Stock	12468P104
TEX	TEREX CORP	125 (-42.1%)	$9,014 (-29.5%)	0.0%	$40.45	—	Common Stock	880779103
MBBA	ISHARES MORTGAGE	55 (-57.7%)	$2,737 (-57.7%)	0.0%	$49.78	—	MF Closed and MF Open	092528793
ITGR	INTEGER HLDGS	92 (-34.3%)	$8,598 (-30.2%)	0.0%	$85.69	—	Common Stock	45826H109
KDEC	INNOVATOR ETFS TRUST	18,150 (-8.8%)	$515K (+0.7%)	0.0%	$22.91	—	US SMALL CAP PWR	45784N833
BIDD	ISHARES INTL	257 (-35.9%)	$7,715 (-32.4%)	0.0%	$24.87	—	MF Closed and MF Open	09290C848
HERO	GLOBAL X	667 (-15.0%)	$16,522 (-18.2%)	0.0%	$30.95	—	MF Closed and MF Open	37954Y392
NTSX	WISDOMTREE TR	14,641 (-11.3%)	$865K (+0.4%)	0.0%	$50.21	—	US EFFIC CORE FD	97717Y790
SKOR	FLEXSHARES TR	4,567 (-1.4%)	$222K (-1.6%)	0.0%	$48.33	—	CR SCD US BD	33939L761
—	PIMCO INCOME STRATEGY FD II	71,627 (-4.0%)	$511K (-0.7%)	0.0%	$9.03	—	COM	72201J104
JANI	AIM ETF PRODUCTS TRUST	9,318 (-3.4%)	$239K (+1.4%)	0.0%	$24.48	—	ALLIANZIM INTL	00888H422
SW	SMURFIT WESTROCK	743 (-4.6%)	$34,354 (+10.6%)	0.0%	$47.77	—	Common Stock	G8267P108
OGN	ORGANON & CO	1,249 (-45.3%)	$16,905 (+23.7%)	0.0%	$14.13	—	Common Stock	68622V106
QDVO	AMPLIFY CWP	12,667 (-9.9%)	$378K (+0.9%)	0.0%	$28.96	—	MF Closed and MF Open	032108524
SAIC	SCIENCE APPLICATIONS	360 (-6.5%)	$39,748 (+8.8%)	0.0%	$114.99	—	Common Stock	808625107
AGCO	AGCO CORP	59 (-33.0%)	$7,062 (-30.7%)	0.0%	$117.56	—	Common Stock	001084102
KRYS	KRYSTAL BIOTECH	34 (-8.1%)	$12,759 (+32.3%)	0.0%	$145.20	—	Common Stock	501147102
BPRN	PRINCETON BANCORP	870 (-1.9%)	$33,024 (+10.3%)	0.0%	$35.59	—	Common Stock	74179A107
BLBD	BLUE BIRD	195 (-10.6%)	$15,397 (+24.4%)	0.0%	$42.99	—	Common Stock	095306106
IBND	STATE STREET	2,497 (-4.0%)	$77,870 (-3.7%)	0.0%	$29.64	—	MF Closed and MF Open	78464A151
—	EATON VANCE	5,541 (-7.0%)	$109K (-2.6%)	0.0%	$3.67	—	MF Closed and MF Open	278274105
SMDV	PROSHARES RUSSELL	4,676 (-11.4%)	$360K (-0.8%)	0.0%	$61.74	—	MF Closed and MF Open	74347B698
CX	CEMEX S A B	96 (-72.1%)	$1,152 (-70.7%)	0.0%	$4.48	—	Common Stock	151290889
CRNC	CERENCE INC	565 (-1.7%)	$6,396 (+76.3%)	0.0%	$12.15	—	Common Stock	156727109
SSYS	STRATASYS LTD	55 (-86.4%)	$471 (-85.1%)	0.0%	$11.35	—	Common Stock	M85548101
WPP	WPP PLC	755 (-18.2%)	$11,697 (-18.5%)	0.0%	$48.23	—	Common Stock	92937A102
LEVI	LEVI STRAUSS	100 (-64.0%)	$2,483 (-51.7%)	0.0%	$21.01	—	Common Stock	52736R102
PDYN	PALLADYNE AI	2,401 (-15.5%)	$14,598 (-15.4%)	0.0%	$6.66	—	Common Stock	80359A205
APLE	APPLE HOSPITALITY	556 (-4.6%)	$9,347 (+39.3%)	0.0%	$12.42	—	Common Stock	03784Y200
BYD	BOYD GAMING CORP	100 (-28.1%)	$8,833 (-22.7%)	0.0%	$57.94	—	Common Stock	103304101
IPGP	IPG PHOTONICS	60 (-28.6%)	$7,039 (-26.9%)	0.0%	$100.42	—	Common Stock	44980X109
UEIC	UNIVERSAL ELECTRS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	913483103
FAF	FIRST AMERICAN	379 (-2.6%)	$25,996 (+10.8%)	0.0%	$54.33	—	Common Stock	31847R102
—	BANCROFT FD LTD	12,500 (-17.8%)	$325K (-0.8%)	0.0%	$22.63	—	COM	059695106
TAK	TAKEDA PHARMACEUTICAL	328 (-21.5%)	$5,266 (-32.1%)	0.0%	$15.93	—	Common Stock	874060205
GRC	GORMAN RUPP	324 (-26.4%)	$29,680 (+8.7%)	0.0%	$44.37	—	Common Stock	383082104
QSI	QUANTUM SI INC	11,168 (-29.4%)	$9,884 (-19.3%)	0.0%	$2.07	—	COM CL A	74765K105
EDRY	EURODRY LTD	892 (-19.5%)	$19,523 (-10.6%)	0.0%	$14.49	—	Common Stock	Y23508107
BGS	B&G FOODS	1,000 (-23.1%)	$3,980 (-36.4%)	0.0%	$9.64	—	Common Stock	05508R106
FWONA	LIBERTY MEDIA	108 (-28.0%)	$9,455 (-19.3%)	0.0%	$58.35	—	Common Stock	531229771
DTD	WISDOMTREE U S	3,249 (-6.7%)	$303K (+0.7%)	0.0%	$62.98	—	MF Closed and MF Open	97717W109
AMG	AFFILIATED MANAGERS	6 (-60.0%)	$2,030 (-51.1%)	0.0%	$256.87	—	Common Stock	008252108
AUPH	AURINIA PHARMACEUTICALS	207 (-45.4%)	$3,513 (-37.5%)	0.0%	$12.82	—	Common Stock	05156V102
SPSC	SPS COMMERCE	90 (-30.8%)	$5,127 (-29.0%)	0.0%	$157.93	—	Common Stock	78463M107
—	COHEN & STEERS SELECT PFD &	12,798 (-4.4%)	$258K (-0.8%)	0.0%	$19.96	—	COM	19248Y107
BVN	COMPANIA DE MINAS	40 (-55.6%)	$1,172 (-63.9%)	0.0%	$36.04	—	Common Stock	204448104
IGRO	ISHARES INTL	263 (-12.0%)	$23,111 (-7.8%)	0.0%	$50.75	—	MF Closed and MF Open	46435G524
LKQ	LKQ CORP	230 (-15.4%)	$6,053 (-24.2%)	0.0%	$37.86	—	Common Stock	501889208
FLY	FIREFLY AEROSPACE	70 (-50.0%)	$2,058 (-48.4%)	0.0%	$25.23	—	Common Stock	31816X106
PGY	PAGAYA TECHNOLOGIES	151 (-62.3%)	$2,756 (-41.0%)	0.0%	$23.54	—	Common Stock	M7S64L123
IQ	IQIYI INC	250 (-84.4%)	$260 (-88.0%)	0.0%	$2.37	—	Common Stock	46267X108
HXL	HEXCEL CORP NEW	114 (-3.4%)	$11,424 (+19.6%)	0.0%	$69.28	—	Common Stock	428291108
XEL	XCEL ENERGY INC	100,085 (-1.0%)	$8.037M (+0.0%)	0.0%	$61.42	—	COM	98389B100
RDCM	RADCOM LTD	26,299 (-13.3%)	$371K (+0.5%)	0.0%	$12.36	—	SHS NEW	M81865111
—	FLAHERTY & CRUMRIN PFD & INM	18,605 (-4.3%)	$303K (+0.6%)	0.0%	$14.76	—	COM	338478100
EW	EDWARDS LIFESCIENCES	5,474 (-11.2%)	$495K (+0.4%)	0.0%	$81.27	—	Common Stock	28176E108
PREF	PRINCIPAL EXCHANGE TRADED FD	364,543 (-1.3%)	$6.948M (-0.0%)	0.0%	$19.64	—	SPECTRUM PFD	74255Y888
—	CALAMOS GLOBAL TOTAL RETURN	10,900 (-17.4%)	$149K (+1.2%)	0.0%	$12.52	—	COM SH BEN INT	128118106
AWP	ABRDN GLOBAL PREMIER PPTYS F	21,531 (-6.0%)	$255K (+0.7%)	0.0%	$11.05	—	COM SH BEN INT	00302L207
SPIP	STATE STREET	188 (-23.3%)	$4,828 (-24.2%)	0.0%	$25.38	—	MF Closed and MF Open	78464A656
—	HANCOCK JOHN PFD INCOME FD I	17,908 (-1.1%)	$284K (+0.5%)	0.0%	$18.05	—	COM	41013X106
DDI	DOUBLEDOWN INTERACTIVE	516 (-1.3%)	$5,922 (+34.0%)	0.0%	$15.87	—	Common Stock	25862B109
OPLN	OPENLANE INC	150 (-6.8%)	$6,186 (+31.8%)	0.0%	$14.51	—	Common Stock	48238T109
—	RIVERNORTH MANAGED DUR MUN I	16,550 (-7.3%)	$245K (+0.6%)	0.0%	$14.87	—	COM	76882H105
BLSH	BULLISH	10 (-77.8%)	$234 (-85.4%)	0.0%	$61.33	—	Common Stock	G16910120
—	BLACKROCK ENHANCED GLOBAL	19,304 (-9.8%)	$233K (-0.5%)	0.0%	$11.17	—	COM	092501105
IMOS	CHIPMOS TECHNOLOGIES	424 (-46.8%)	$27,244 (-4.5%)	0.0%	$29.46	—	Common Stock	16965P202
—	VOYA INFRASTRUCTURE INDLS &	21,733 (-9.4%)	$301K (+0.4%)	0.0%	$10.86	—	COM	92912X101
FRI	FIRST TRUST	979 (-13.5%)	$31,016 (-3.7%)	0.0%	$20.07	—	MF Closed and MF Open	33734G108
BIP	BROOKFIELD INFRASTRUCTRE	8,478 (-1.4%)	$309K (-0.4%)	0.0%	$32.48	—	Oil & Gas, Real Estate and REIT	G16252101
CWT	CALIFORNIA WATER	159 (-19.3%)	$7,756 (-13.4%)	0.0%	$45.22	—	Common Stock	130788102
VCX	FUNDRISE GROWTH	23 (-4.2%)	$1,987 (-36.8%)	0.0%	$131.00	—	Common Stock	360852107
—	HANCOCK JOHN PFD INCOME FD	18,575 (-2.8%)	$301K (+0.4%)	0.0%	$18.06	—	SH BEN INT	41013W108
OI	O I GLASS	350 (-18.6%)	$3,371 (-25.4%)	0.0%	$13.23	—	Common Stock	67098H104
TREE	LENDINGTREE INC	120 (-20.0%)	$5,315 (-17.4%)	0.0%	$53.16	—	Common Stock	52603B107
ILOW	AB INTL	74 (-29.5%)	$3,364 (-24.9%)	0.0%	$41.63	—	MF Closed and MF Open	00039J822
LQDT	LIQUIDITY SERVICES	165 (-6.8%)	$6,456 (+19.3%)	0.0%	$31.56	—	Common Stock	53635B107
WIT	WIPRO LTD	19,717 (-3.5%)	$44,364 (+2.4%)	0.0%	$3.72	—	SPON ADR 1 SH	97651M109
EMBC	EMBECTA CORP	158 (-6.5%)	$516 (-65.5%)	0.0%	$27.07	—	Common Stock	29082K105
PHIN	PHINIA INC	48 (-33.3%)	$3,953 (-19.8%)	0.0%	$28.14	—	Common Stock	71880K101
DLO	DLOCAL LTD	450 (-14.3%)	$5,848 (-14.1%)	0.0%	$16.40	—	Common Stock	G29018101
EVTL	VERTICAL AEROSPACE	100 (-80.0%)	$174 (-84.3%)	0.0%	$5.07	—	Common Stock	G9471C206
LFUS	LITTELFUSE INC	984 (-25.6%)	$448K (-0.2%)	0.0%	$253.89	—	COM	537008104
NSIT	INSIGHT ENTERPRISES INC	19 (-9.5%)	$2,315 (+64.5%)	0.0%	$182.06	—	Common Stock	45765U103
—	VOYA GLBL EQTY DIV & PREM OP	113,062 (-7.0%)	$694K (+0.1%)	0.0%	$5.85	—	COM	92912T100
TDOC	TELADOC HEALTH	920 (-27.6%)	$7,802 (+12.7%)	0.0%	$11.06	—	Common Stock	87918A105
BLDP	BALLARD POWER	1,400 (-26.3%)	$5,446 (+18.4%)	0.0%	$5.66	—	Common Stock	058586108
VCEL	VERICEL CORP	122 (-37.4%)	$5,428 (-13.5%)	0.0%	$35.69	—	Common Stock	92346J108
ILPT	INDUSTRIAL LOGISTICS	510 (-46.0%)	$4,526 (-15.6%)	0.0%	$3.29	—	Common Stock	456237106
LYTS	LSI INDUSTRIES INC	561 (-26.0%)	$14,923 (+5.9%)	0.0%	$21.21	—	Common Stock	50216C108
VWOB	VANGUARD WHITEHALL FDS	75,820 (-2.3%)	$5.098M (+0.0%)	0.0%	$64.31	—	EM MK GOV BD ETF	921946885
CART	MAPLEBEAR INC	158 (-12.2%)	$7,481 (+10.9%)	0.0%	$42.17	—	Common Stock	565394103
PLOW	DOUGLAS DYNAMICS	437 (-19.5%)	$23,573 (+3.2%)	0.0%	$31.63	—	Common Stock	25960R105
DSGX	DESCARTES SYSTEMS	108 (-5.3%)	$7,478 (-8.3%)	0.0%	$92.18	—	Common Stock	249906108
DIBS	1STDIBS COM INC	610 (-7.6%)	$2,990 (-17.8%)	0.0%	$5.54	—	Common Stock	320551104
AZTA	AZENTA INC	28 (-55.6%)	$715 (-46.3%)	0.0%	$43.34	—	Common Stock	114340102
CWH	CAMPING WORLD	153 (-39.5%)	$1,166 (-32.4%)	0.0%	$22.49	—	Common Stock	13462K109
FG	F&G ANNUITIES	315 (-10.5%)	$8,384 (-6.0%)	0.0%	$30.95	—	Common Stock	30190A104
CARG	CARGURUS INC	171 (-8.1%)	$5,830 (-8.0%)	0.0%	$26.25	—	Common Stock	141788109
LGND	LIGAND PHARMACEUTICALS	30 (-40.0%)	$9,483 (-5.0%)	0.0%	$193.14	—	Common Stock	53220K504
GSL	GLOBAL SHIP LEASE INC	21,047 (-1.0%)	$791K (-0.1%)	0.0%	$21.54	—	COM CL A	Y27183600
—	COHEN & STEERS TOTAL RETURN	16,792 (-1.4%)	$190K (+0.2%)	0.0%	$11.90	—	COM	19247R103
ESEA	EUROSEAS LTD	145 (-4.0%)	$9,628 (-4.4%)	0.0%	$56.24	—	Common Stock	Y23592135
ALK	ALASKA AIR	109 (-23.8%)	$5,690 (+8.2%)	0.0%	$42.27	—	Common Stock	011659109
THRM	GENTHERM INC	16 (-54.3%)	$546 (-43.8%)	0.0%	$41.25	—	Common Stock	37253A103
ETSY	ETSY INC	1 (-90.0%)	$75 (-85.0%)	0.0%	$61.46	—	Common Stock	29786A106
CVCO	CAVCO INDS INC DEL	34 (-22.7%)	$20,889 (-2.0%)	0.0%	$358.38	—	Common Stock	149568107
WFRD	WEATHERFORD INTL	3 (-57.1%)	$245 (-63.0%)	0.0%	$97.65	—	Common Stock	G48833118
CPRI	CAPRI HOLDINGS	493 (-9.2%)	$9,154 (-4.3%)	0.0%	$25.84	—	Common Stock	G1890L107
QDIV	GLOBAL X	231 (-5.7%)	$8,588 (-4.6%)	0.0%	$30.29	—	MF Closed and MF Open	37954Y616
BBBY	BED BATH	437 (-4.6%)	$2,530 (+19.1%)	0.0%	$20.62	—	Common Stock	690370101
ACEL	ACCEL ENTERTAINMENT	443 (-6.7%)	$5,586 (+7.8%)	0.0%	$11.23	—	Common Stock	00436Q106
SLGN	SILGAN HOLDINGS	27 (-35.7%)	$1,240 (-23.3%)	0.0%	$51.15	—	Common Stock	827048109
ADNT	ADIENT PLC	2 (-89.5%)	$37 (-90.4%)	0.0%	$36.28	—	Common Stock	G0084W101
MJ	AMPLIFY ALTERNATIVE	156 (-16.6%)	$4,011 (-6.7%)	0.0%	$19.48	—	MF Closed and MF Open	032108474
DIVB	ISHARES TR	3,545 (-12.3%)	$218K (+0.1%)	0.0%	$53.63	—	CORE DIVID ETF	46435U861
ACES	ALPS CLEAN	200 (-2.0%)	$7,086 (+3.7%)	0.0%	$44.14	—	MF Closed and MF Open	00162Q460
CRML	CRITICAL METALS	237 (-29.7%)	$2,429 (-9.2%)	0.0%	$12.48	—	Common Stock	G2662B103
EVX	VANECK ENVIRONMENTAL	145 (-2.0%)	$5,976 (+4.3%)	0.0%	$29.48	—	MF Closed and MF Open	92189F304
RPD	RAPID7 INC	17 (-74.6%)	$138 (-62.7%)	0.0%	$47.75	—	Common Stock	753422104
PCEF	INVESCO EXCH TRADED FD TR II	39,429 (-7.3%)	$801K (+0.0%)	0.0%	$21.00	—	CEF INM COMPSI	46138E404
CVBF	CVB FINANCIAL CORP	200 (-18.0%)	$4,510 (-4.7%)	0.0%	$16.87	—	Common Stock	126600105
—	KKR INCOME OPPORTUNITIES FD	47,370 (-2.3%)	$533K (+0.0%)	0.0%	$14.43	—	COM	48249T106
NMM	NAVIOS MARITIME	74 (-7.5%)	$5,186 (-4.0%)	0.0%	$67.50	—	Common Stock	Y62267409
FDHY	FIDELITY ENHANCED	594 (-1.7%)	$29,108 (-0.7%)	0.0%	$37.55	—	MF Closed and MF Open	316092618
LFVN	LIFEVANTAGE CORP	108 (-45.7%)	$674 (-21.6%)	0.0%	$16.62	—	Common Stock	53222K205
IHY	VANECK INTL	657 (-2.2%)	$14,227 (-1.2%)	0.0%	$2.76	—	MF Closed and MF Open	92189F445
LEG	LEGGETT & PLATT	551 (-13.4%)	$6,450 (+2.6%)	0.0%	$25.78	—	Common Stock	524660107
IEX	IDEX CORP	24 (-14.3%)	$5,447 (+2.6%)	0.0%	$206.85	—	Common Stock	45167R104
METV	ROUNDHILL BALL	240 (-15.8%)	$4,428 (-2.5%)	0.0%	$3.20	—	MF Closed and MF Open	53656F417
BEAM	BEAM THERAPEUTICS	235 (-29.9%)	$8,065 (+1.0%)	0.0%	$31.80	—	Common Stock	07373V105
ACB	AURORA CANNABIS	40 (-31.0%)	$112 (-41.4%)	0.0%	$4.11	—	Common Stock	05156X850
FRSX	FORESIGHT AUTOMOMOUS	95 (-6.9%)	$180 (-29.1%)	0.0%	$2.49	—	Common Stock	345523401
ONL	ORION PROPERTIES	110 (-5.2%)	$317 (+26.3%)	0.0%	$3.62	—	Common Stock	68629Y103
AMC	AMC ENTERTAINMENT	500 (-51.6%)	$950 (-6.1%)	0.0%	$7.45	—	Common Stock	00165C302
BYND	BEYOND MEAT	870 (-14.7%)	$653 (-8.7%)	0.0%	$1.81	—	Common Stock	08862E109
BBH	VANECK BIOTECH	34 (-8.1%)	$6,865 (-0.7%)	0.0%	$39.65	—	MF Closed and MF Open	92189F726
DUOL	DUOLINGO INC	32 (-13.5%)	$3,681 (+0.9%)	0.0%	$410.21	—	Common Stock	26603R106
SPCE	VIRGIN GALACTIC	301 (-14.2%)	$871 (+2.0%)	0.0%	$6.71	—	Common Stock	92766K403
BLRX	BIOLINERX LTD	82 (-23.4%)	$256 (+3.6%)	0.0%	$2.96	—	Common Stock	09071M304

Unchanged Positions (957)

AVGO BROADCOM INC 1.1%

Value $355M Shares 939,989 Est. Cost $182.89 Unrealized —

DYNF BLACKROCK ETF TRUST 0.9%

Value $297M Shares 4,366,134 Est. Cost $51.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $116M Shares 243,543 Est. Cost $194.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $334M Shares 668,204 Est. Cost $436.60 Unrealized —

WMT WALMART INC 1.0%

Value $324M Shares 2,860,565 Est. Cost $91.36 Unrealized —

V VISA INC 0.8%

Value $261M Shares 760,691 Est. Cost $286.38 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $102M Shares 2,291,061 Est. Cost $29.92 Unrealized —

QQQ INVESCO QQQ 0.2%

Value $53.78M Shares 73,032 Est. Cost $310.45 Unrealized —

PSX PHILLIPS 66 0.4%

Value $139M Shares 823,275 Est. Cost $129.88 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $41.94M Shares 552,680 Est. Cost $47.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $72.43M Shares 1,213,432 Est. Cost $167.28 Unrealized —

PEP PEPSICO INC 0.1%

Value $31.39M Shares 231,826 Est. Cost $147.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $21.29M Shares 41,792 Est. Cost $403.71 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.1%

Value $17.55M Shares 253,524 Est. Cost $51.18 Unrealized —

EMXC ISHARES INC 0.0%

Value $15.24M Shares 148,979 Est. Cost $58.00 Unrealized —

HEGD LISTED FDS TR 0.1%

Value $37.27M Shares 1,397,996 Est. Cost $23.20 Unrealized —

AFOS EA SERIES TRUST 0.0%

Value $9.901M Shares 212,255 Est. Cost $25.60 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $59.54M Shares 115,937 Est. Cost $427.26 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $38.94M Shares 443,671 Est. Cost $71.23 Unrealized —

ARKK ARK ETF TR 0.0%

Value $11.9M Shares 147,211 Est. Cost $61.32 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $34.2M Shares 366,196 Est. Cost $75.87 Unrealized —

IXN ISHARES TR 0.0%

Value $5.346M Shares 37,000 Est. Cost $71.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $8.233M Shares 36,812 Est. Cost $146.63 Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $3.668M Shares 109,206 Est. Cost $20.63 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $5.122M Shares 43,759 Est. Cost $57.65 Unrealized —

IQLT ISHARES TR 0.0%

Value $15.12M Shares 305,078 Est. Cost $36.59 Unrealized —

IUSV ISHARES TR 0.0%

Value $14.32M Shares 130,015 Est. Cost $90.28 Unrealized —

IJT ISHARES TR 0.0%

Value $5.047M Shares 28,261 Est. Cost $135.64 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.484M Shares 33,327 Est. Cost $81.12 Unrealized —

GCOW PACER FDS TR 0.0%

Value $11.54M Shares 266,466 Est. Cost $249.36 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.366M Shares 253,115 Est. Cost $31.65 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.026M Shares 19,731 Est. Cost $62.49 Unrealized —

KMX CARMAX INC 0.0%

Value $3.682M Shares 69,611 Est. Cost $67.86 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $8.549M Shares 79,213 Est. Cost $93.96 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $7.756M Shares 44,700 Est. Cost $115.33 Unrealized —

SYY SYSCO CORP 0.0%

Value $4.227M Shares 50,572 Est. Cost $72.64 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $3.675M Shares 47,262 Est. Cost $63.77 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $5.772M Shares 88,964 Est. Cost $48.25 Unrealized —

PPTA PERPETUA RESOURCES 0.0%

Value $1.609M Shares 77,500 Est. Cost $19.76 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $3.444M Shares 78,548 Est. Cost $35.89 Unrealized —

TDV PROSHARES TR 0.0%

Value $2.943M Shares 28,304 Est. Cost $79.63 Unrealized —

ACEP EA SERIES TRUST 0.0%

Value $4.664M Shares 236,310 Est. Cost $16.30 Unrealized —

SWAN AMPLIFY BLACKSWAN 0.0%

Value $6.648M Shares 199,260 Est. Cost $29.97 Unrealized —

ENDW EA SERIES TRUST 0.0%

Value $11.22M Shares 335,440 Est. Cost $28.00 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $6.767M Shares 367,192 Est. Cost $17.58 Unrealized —

UL UNILEVER PLC 0.0%

Value $9.384M Shares 156,080 Est. Cost $65.40 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $10.07M Shares 88,161 Est. Cost $94.18 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.349M Shares 275,925 Est. Cost $5.04 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $4.227M Shares 430,935 Est. Cost $8.98 Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value $2.048M Shares 59,081 Est. Cost $25.10 Unrealized —

CRK COMSTOCK RESOURCES 0.0%

Value $1.071M Shares 71,800 Est. Cost $21.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $3.245M Shares 25,333 Est. Cost $91.99 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $5.159M Shares 116,320 Est. Cost $39.53 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.201M Shares 38,117 Est. Cost $80.71 Unrealized —

ECVT ECOVYST INC 0.0%

Value $11.15M Shares 895,435 Est. Cost $8.73 Unrealized —

TLH ISHARES TR 0.3%

Value $93.45M Shares 931,209 Est. Cost $103.19 Unrealized —

NVS NOVARTIS AG 0.0%

Value $11.94M Shares 76,213 Est. Cost $128.65 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $3.294M Shares 59,344 Est. Cost $44.24 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $4.865M Shares 18,143 Est. Cost $141.82 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $10.58M Shares 49,659 Est. Cost $196.82 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $989K Shares 2,764 Est. Cost $243.88 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $2.583M Shares 85,046 Est. Cost $28.04 Unrealized —

LRGF ISHARES TR 0.0%

Value $2.001M Shares 26,463 Est. Cost $61.95 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $4.756M Shares 236,894 Est. Cost $19.15 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $2.401M Shares 57,691 Est. Cost $33.30 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $686K Shares 3,251 Est. Cost $99.08 Unrealized —

FAST FASTENAL CO 0.0%

Value $7.262M Shares 151,189 Est. Cost $30.08 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $656K Shares 7,196 Est. Cost $63.68 Unrealized —

RVYL RTB DIGITAL INC 0.0%

Value $302K Shares 20,039 Est. Cost $5.78 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $1.222M Shares 80,637 Est. Cost $11.25 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $1.971M Shares 37,799 Est. Cost $27.90 Unrealized —

AAUA EA SERIES TRUST 0.0%

Value $1.336M Shares 23,467 Est. Cost $48.94 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $12.67M Shares 321,032 Est. Cost $40.03 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $1.35M Shares 29,221 Est. Cost $41.22 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.22M Shares 15,580 Est. Cost $63.14 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.665M Shares 36,324 Est. Cost $36.35 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.249M Shares 62,820 Est. Cost $11.63 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.94M Shares 35,611 Est. Cost $39.37 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.302M Shares 5,741 Est. Cost $182.51 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $17.05M Shares 205,226 Est. Cost $73.44 Unrealized —

TRT TRIO TECH INTL 0.0%

Value $296K Shares 24,016 Est. Cost $4.58 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $2.41M Shares 50,449 Est. Cost $34.37 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1.531M Shares 37,934 Est. Cost $17.09 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $12.28M Shares 133,348 Est. Cost $92.82 Unrealized —

UGI UGI CORP NEW 0.0%

Value $3.219M Shares 93,195 Est. Cost $23.60 Unrealized —

XSHQ INVESCO S&P 0.0%

Value $1.095M Shares 22,654 Est. Cost $41.76 Unrealized —

FISR SSGA ACTIVE TR 0.1%

Value $21.76M Shares 848,331 Est. Cost $26.05 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $773K Shares 13,857 Est. Cost $45.63 Unrealized —

FBK FB FINL CORP 0.0%

Value $2.443M Shares 44,134 Est. Cost $55.62 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $3.242M Shares 79,486 Est. Cost $38.90 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.287M Shares 37,994 Est. Cost $16.76 Unrealized —

USEW EA SERIES TRUST 0.0%

Value $1.052M Shares 18,849 Est. Cost $50.76 Unrealized —

LII LENNOX INTL INC 0.0%

Value $673K Shares 1,173 Est. Cost $448.11 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $1.05M Shares 16,431 Est. Cost $30.65 Unrealized —

OUT OUTFRONT MEDIA 0.0%

Value $648K Shares 19,787 Est. Cost $20.42 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $7.479M Shares 78,783 Est. Cost $65.62 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.326M Shares 35,618 Est. Cost $24.26 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.165M Shares 124,119 Est. Cost $12.71 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $665K Shares 4,648 Est. Cost $178.90 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $859K Shares 33,607 Est. Cost $20.11 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $1.25M Shares 130,565 Est. Cost $9.12 Unrealized —

XAIX DBX ETF TR 0.0%

Value $375K Shares 6,523 Est. Cost $38.28 Unrealized —

SPAM THEMES ETF TR 0.0%

Value $361K Shares 8,576 Est. Cost $30.64 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $1.467M Shares 34,064 Est. Cost $33.96 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $793K Shares 4,055 Est. Cost $128.05 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $987K Shares 27,714 Est. Cost $23.06 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $350K Shares 11,159 Est. Cost $77.17 Unrealized —

IYT ISHARES U S 0.0%

Value $768K Shares 8,848 Est. Cost $77.88 Unrealized —

GEVO GEVO INC 0.0%

Value $127K Shares 84,614 Est. Cost $0.86 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $1.229M Shares 31,197 Est. Cost $34.47 Unrealized —

REET ISHARES TR 0.0%

Value $1.151M Shares 41,673 Est. Cost $24.03 Unrealized —

ICF ISHARES TR 0.0%

Value $1.139M Shares 16,841 Est. Cost $90.74 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $431K Shares 22,264 Est. Cost $10.62 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $417K Shares 3,057 Est. Cost $133.20 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $2.123M Shares 178,396 Est. Cost $11.47 Unrealized —

GTEK GOLDMAN SACHS 0.0%

Value $260K Shares 4,139 Est. Cost $39.17 Unrealized —

ALGM ALLEGRO MICROSYSTEMS 0.0%

Value $168K Shares 2,414 Est. Cost $32.41 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $822K Shares 18,896 Est. Cost $32.40 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.783M Shares 28,722 Est. Cost $91.89 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.201M Shares 30,180 Est. Cost $31.66 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $573K Shares 22,127 Est. Cost $23.83 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.388M Shares 12,670 Est. Cost $94.76 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $333K Shares 121,205 Est. Cost $1.92 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $418K Shares 31,766 Est. Cost $15.89 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.18M Shares 10,703 Est. Cost $94.91 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $426K Shares 5,504 Est. Cost $48.51 Unrealized —

DRUP GRANITESHARES ETF TR 0.0%

Value $651K Shares 10,478 Est. Cost $65.20 Unrealized —

BWEN BROADWIND INC 0.0%

Value $131K Shares 27,200 Est. Cost $3.00 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $615K Shares 6,840 Est. Cost $57.09 Unrealized —

GAL STATE STREET 0.0%

Value $1.165M Shares 22,039 Est. Cost $42.04 Unrealized —

STE STERIS PLC 0.0%

Value $1.71M Shares 8,118 Est. Cost $226.46 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $227K Shares 41,072 Est. Cost $3.05 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $502K Shares 4,728 Est. Cost $90.69 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $3.233M Shares 80,000 Est. Cost $28.19 Unrealized —

IMCB ISHARES TR 0.0%

Value $492K Shares 5,098 Est. Cost $78.90 Unrealized —

FET FORUM ENERGY 0.0%

Value $402K Shares 8,005 Est. Cost $11.64 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $734K Shares 16,088 Est. Cost $35.97 Unrealized —

VERU VERU INC 0.0%

Value $220K Shares 70,439 Est. Cost $3.25 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $10.56M Shares 90,473 Est. Cost $84.22 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $288K Shares 8,623 Est. Cost $25.97 Unrealized —

QDEF FLEXSHARES QUALITY 0.0%

Value $763K Shares 8,773 Est. Cost $47.22 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $649K Shares 20,184 Est. Cost $29.18 Unrealized —

ICOW PACER FDS TR 0.0%

Value $4.067M Shares 97,694 Est. Cost $33.10 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $485K Shares 8,938 Est. Cost $39.87 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $487K Shares 10,084 Est. Cost $27.57 Unrealized —

IEZ ISHARES TR 0.0%

Value $803K Shares 29,845 Est. Cost $28.95 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.083M Shares 18,069 Est. Cost $39.19 Unrealized —

NUEM NUVEEN ESG 0.0%

Value $459K Shares 10,820 Est. Cost $25.84 Unrealized —

RNST RENASANT CORP 0.0%

Value $401K Shares 9,432 Est. Cost $30.58 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $518K Shares 5,288 Est. Cost $106.37 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $791K Shares 10,217 Est. Cost $51.19 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $622K Shares 16,060 Est. Cost $35.51 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $6.83M Shares 92,724 Est. Cost $55.16 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $696K Shares 11,894 Est. Cost $41.10 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $590K Shares 61,212 Est. Cost $8.74 Unrealized —

SFY TIDAL TRUST I 0.0%

Value $321K Shares 2,158 Est. Cost $129.19 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $459K Shares 5,187 Est. Cost $66.44 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $336K Shares 5,198 Est. Cost $50.50 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $272K Shares 2,430 Est. Cost $98.64 Unrealized —

IVVB BLACKROCK ETF TRUST II 0.0%

Value $773K Shares 22,324 Est. Cost $30.63 Unrealized —

IVVM BLACKROCK ETF TRUST II 0.0%

Value $747K Shares 20,223 Est. Cost $32.24 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $407K Shares 11,493 Est. Cost $27.02 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $419K Shares 11,918 Est. Cost $28.34 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $989K Shares 50,037 Est. Cost $18.76 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $4.41M Shares 172,552 Est. Cost $24.52 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $425K Shares 2,929 Est. Cost $142.09 Unrealized —

SKYT SKYWATER TECHNOLOGY 0.0%

Value $235K Shares 6,755 Est. Cost $9.86 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $394K Shares 5,066 Est. Cost $64.16 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $622K Shares 28,233 Est. Cost $23.10 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $588K Shares 9,874 Est. Cost $38.02 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $613K Shares 10,353 Est. Cost $41.25 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $744K Shares 16,295 Est. Cost $36.64 Unrealized —

XT ISHARES EXPONENTIAL 0.0%

Value $269K Shares 3,251 Est. Cost $43.36 Unrealized —

HLAL WAHED FTSE 0.0%

Value $278K Shares 3,899 Est. Cost $52.74 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $2.189M Shares 11,899 Est. Cost $170.50 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $256K Shares 2,224 Est. Cost $94.00 Unrealized —

MMYT MAKEMYTRIP LTD 0.0%

Value $148K Shares 2,783 Est. Cost $39.51 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $336K Shares 4,264 Est. Cost $64.98 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $334K Shares 4,794 Est. Cost $56.85 Unrealized —

CSM PROSHARES TR 0.0%

Value $353K Shares 4,145 Est. Cost $76.56 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $638K Shares 9,996 Est. Cost $38.84 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $291K Shares 37,306 Est. Cost $6.36 Unrealized —

SSL SASOL LTD 0.0%

Value $133K Shares 13,495 Est. Cost $3.47 Unrealized —

FXD FIRST TRUST 0.0%

Value $586K Shares 8,476 Est. Cost $54.25 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $267K Shares 5,000 Est. Cost $43.99 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $331K Shares 9,491 Est. Cost $21.81 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $401K Shares 13,811 Est. Cost $22.80 Unrealized —

SGDJ SPROTT JUNIOR 0.0%

Value $273K Shares 3,625 Est. Cost $84.86 Unrealized —

ELTK ELTEK LTD 0.0%

Value $246K Shares 25,907 Est. Cost $7.00 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $328K Shares 6,463 Est. Cost $31.21 Unrealized —

EPR EPR PPTYS 0.0%

Value $270K Shares 4,650 Est. Cost $48.67 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $1.215M Shares 57,235 Est. Cost $20.20 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $1.361M Shares 37,293 Est. Cost $24.57 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $718K Shares 16,756 Est. Cost $31.35 Unrealized —

RH RH 0.0%

Value $236K Shares 1,432 Est. Cost $196.49 Unrealized —

SD SANDRIDGE ENERGY 0.0%

Value $186K Shares 13,550 Est. Cost $13.15 Unrealized —

IVA INVENTIVA SA 0.0%

Value $75,895 Shares 20,078 Est. Cost $5.79 Unrealized —

XPO XPO INC 0.0%

Value $634K Shares 3,088 Est. Cost $92.97 Unrealized —

GRPM INVESCO S&P 0.0%

Value $359K Shares 2,758 Est. Cost $103.30 Unrealized —

WDS WOODSIDE ENERGY 0.0%

Value $138K Shares 7,144 Est. Cost $18.26 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $401K Shares 23,169 Est. Cost $18.92 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $491K Shares 10,369 Est. Cost $34.62 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $220K Shares 2,291 Est. Cost $80.62 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $2.638M Shares 117,759 Est. Cost $22.36 Unrealized —

SRHR ELEVATION SERIES TRUST 0.0%

Value $275K Shares 4,632 Est. Cost $56.04 Unrealized —

DAIO DATA I O CORP 0.0%

Value $88,264 Shares 22,402 Est. Cost $3.75 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.289M Shares 170,330 Est. Cost $19.75 Unrealized —

JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $2.095M Shares 81,967 Est. Cost $25.82 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $14.69M Shares 791,027 Est. Cost $18.58 Unrealized —

WLK WESTLAKE CORP 0.0%

Value $50,320 Shares 689 Est. Cost $108.64 Unrealized —

HRI HERC HOLDINGS 0.0%

Value $98,766 Shares 689 Est. Cost $138.77 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $515K Shares 9,775 Est. Cost $40.94 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $301K Shares 7,743 Est. Cost $34.80 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $593K Shares 20,034 Est. Cost $16.93 Unrealized —

OLN OLIN CORP 0.0%

Value $54,445 Shares 2,747 Est. Cost $38.03 Unrealized —

DAVE DAVE INC 0.0%

Value $52,163 Shares 140 Est. Cost $165.35 Unrealized —

— VIRTUS EQUITY 0.0%

Value $203K Shares 7,554 Est. Cost $12.49 Unrealized —

GGG GRACO INC 0.0%

Value $232K Shares 3,065 Est. Cost $64.73 Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.0%

Value $508K Shares 34,378 Est. Cost $14.45 Unrealized —

AGM FEDERAL AGRICULTURAL 0.0%

Value $102K Shares 510 Est. Cost $113.88 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $273K Shares 8,998 Est. Cost $27.39 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $504K Shares 18,798 Est. Cost $26.92 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $1.138M Shares 43,787 Est. Cost $23.66 Unrealized —

MH MCGRAW HILL 0.0%

Value $58,241 Shares 6,150 Est. Cost $14.20 Unrealized —

AZZ AZZ INC 0.0%

Value $127K Shares 822 Est. Cost $39.14 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.0%

Value $965K Shares 20,717 Est. Cost $45.46 Unrealized —

PFM INVESCO DIVIDEND 0.0%

Value $308K Shares 5,553 Est. Cost $10.28 Unrealized —

— GDL FD 0.0%

Value $1.093M Shares 129,080 Est. Cost $7.94 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $447K Shares 22,373 Est. Cost $19.05 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $382K Shares 4,822 Est. Cost $49.26 Unrealized —

MNPR MONOPAR THERAPEUTICS 0.0%

Value $55,554 Shares 600 Est. Cost $3.34 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $781K Shares 26,100 Est. Cost $26.68 Unrealized —

ASB ASSOCIATED BANC 0.0%

Value $137K Shares 4,458 Est. Cost $25.26 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $385K Shares 12,352 Est. Cost $27.74 Unrealized —

EWM ISHARES INC 0.0%

Value $343K Shares 12,710 Est. Cost $28.41 Unrealized —

UPRO PROSHARES ULTRAPRO 0.0%

Value $68,060 Shares 480 Est. Cost $0.03 Unrealized —

FEIM FREQUENCY ELECTRONICS 0.0%

Value $64,293 Shares 969 Est. Cost $36.78 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12.96M Shares 636,190 Est. Cost $20.20 Unrealized —

REGS COLUMBIA LARGE 0.0%

Value $154K Shares 13,657 Est. Cost $9.73 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $311K Shares 2,112 Est. Cost $121.79 Unrealized —

GLL PROSHARES ULTRASHORT 0.0%

Value $79,294 Shares 2,939 Est. Cost $26.15 Unrealized —

MUR MURPHY OIL 0.0%

Value $76,527 Shares 2,350 Est. Cost $36.06 Unrealized —

FAD FIRST TRUST 0.0%

Value $96,834 Shares 484 Est. Cost $159.79 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $301K Shares 24,462 Est. Cost $12.06 Unrealized —

LRGE CLEARBRIDGE LARGE 0.0%

Value $163K Shares 1,901 Est. Cost $69.69 Unrealized —

DECP PGIM ROCK ETF TR 0.0%

Value $230K Shares 7,075 Est. Cost $29.70 Unrealized —

— EATON VANCE 0.0%

Value $143K Shares 4,626 Est. Cost $18.91 Unrealized —

PSHG PERFORMANCE SHIPPING INC 0.0%

Value $207K Shares 123,088 Est. Cost $2.09 Unrealized —

JHMD JOHN HANCOCK 0.0%

Value $397K Shares 8,944 Est. Cost $38.32 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $611K Shares 20,376 Est. Cost $26.78 Unrealized —

IPI INTREPID POTASH 0.0%

Value $59,825 Shares 1,825 Est. Cost $27.06 Unrealized —

IXJ ISHARES TR 0.0%

Value $331K Shares 3,364 Est. Cost $88.16 Unrealized —

SDG ISHARES TR 0.0%

Value $288K Shares 3,223 Est. Cost $72.48 Unrealized —

PLG PLATINUM GROUP 0.0%

Value $56,539 Shares 41,880 Est. Cost $2.05 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $333K Shares 7,200 Est. Cost $45.23 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $95,545 Shares 36,890 Est. Cost $5.84 Unrealized —

NZAC STATE STREET 0.0%

Value $151K Shares 3,283 Est. Cost $9.29 Unrealized —

FDM FIRST TRUST 0.0%

Value $141K Shares 1,515 Est. Cost $64.22 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $252K Shares 3,673 Est. Cost $59.51 Unrealized —

IHAK ISHARES CYBERSECURITY 0.0%

Value $58,330 Shares 961 Est. Cost $39.46 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $47,835 Shares 17,269 Est. Cost $2.31 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $194K Shares 4,217 Est. Cost $31.61 Unrealized —

BWIN BALDWIN INSURANCE 0.0%

Value $92,366 Shares 3,475 Est. Cost $35.21 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $672K Shares 8,196 Est. Cost $84.17 Unrealized —

TMDV PROSHARES TR 0.0%

Value $261K Shares 5,083 Est. Cost $47.56 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $30,853 Shares 10,250 Est. Cost $3.51 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $125K Shares 14,541 Est. Cost $11.78 Unrealized —

POWA INVESCO BLOOMBERG 0.0%

Value $521K Shares 5,869 Est. Cost $63.26 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $8.119M Shares 107,892 Est. Cost $77.95 Unrealized —

COLO GLOBAL X FDS 0.0%

Value $308K Shares 7,400 Est. Cost $29.69 Unrealized —

DBP INVESCO DB 0.0%

Value $81,286 Shares 879 Est. Cost $38.59 Unrealized —

JOB GEE GROUP INC 0.0%

Value $106K Shares 504,955 Est. Cost $0.23 Unrealized —

RFFC ALPS ACTIVE 0.0%

Value $125K Shares 1,663 Est. Cost $0.04 Unrealized —

CGIE CAPITAL GROUP 0.0%

Value $188K Shares 5,104 Est. Cost $32.25 Unrealized —

GEL GENESIS ENERGY 0.0%

Value $58,473 Shares 4,127 Est. Cost $14.23 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $3.809M Shares 37,742 Est. Cost $100.97 Unrealized —

SHRT TIDAL TRUST I 0.0%

Value $72,031 Shares 11,756 Est. Cost $8.03 Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $85,837 Shares 21,786 Est. Cost $3.59 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $70,320 Shares 8,000 Est. Cost $4.73 Unrealized —

HFBL HOME FEDERAL 0.0%

Value $83,960 Shares 4,000 Est. Cost $17.79 Unrealized —

— LAZARD GLOBAL TOTAL 0.0%

Value $113K Shares 6,116 Est. Cost $18.17 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $6.675M Shares 139,157 Est. Cost $47.83 Unrealized —

— VIRTUS DIVERSIFIED 0.0%

Value $101K Shares 3,570 Est. Cost $0.02 Unrealized —

CLPT CLEARPOINT NEURO 0.0%

Value $29,418 Shares 1,649 Est. Cost $18.54 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $227K Shares 3,933 Est. Cost $54.36 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $103K Shares 17,542 Est. Cost $5.37 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $301K Shares 13,385 Est. Cost $21.62 Unrealized —

CTOS CUSTOM TRUCK 0.0%

Value $31,592 Shares 2,675 Est. Cost $4.20 Unrealized —

DCI DONALDSON CO 0.0%

Value $256K Shares 2,857 Est. Cost $47.85 Unrealized —

UYG PROSHARES ULTRA 0.0%

Value $96,921 Shares 1,133 Est. Cost $0.05 Unrealized —

MTRN MATERION CORP 0.0%

Value $26,765 Shares 90 Est. Cost $99.99 Unrealized —

ICSH ISHARES TR 0.0%

Value $2.2M Shares 43,496 Est. Cost $50.52 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $505K Shares 9,813 Est. Cost $51.85 Unrealized —

EEMS ISHARES MSCI 0.0%

Value $152K Shares 2,000 Est. Cost $15.58 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $873K Shares 116,433 Est. Cost $9.33 Unrealized —

FEUZ FIRST TRUST 0.0%

Value $209K Shares 3,151 Est. Cost $58.71 Unrealized —

GNOM GLOBAL X 0.0%

Value $55,243 Shares 972 Est. Cost $42.14 Unrealized —

SURG SURGEPAYS INC 0.0%

Value $11,733 Shares 32,500 Est. Cost $3.89 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $212K Shares 32,419 Est. Cost $6.12 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $277K Shares 5,628 Est. Cost $45.74 Unrealized —

EWX STATE STREET 0.0%

Value $113K Shares 1,521 Est. Cost $44.98 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $486K Shares 10,507 Est. Cost $31.23 Unrealized —

BUFC AB ACTIVE ETFS INC 0.0%

Value $268K Shares 6,291 Est. Cost $38.73 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $300K Shares 19,740 Est. Cost $13.93 Unrealized —

IOT SAMSARA INC 0.0%

Value $490K Shares 15,105 Est. Cost $38.77 Unrealized —

SDVD FIRST TRUST 0.0%

Value $189K Shares 8,184 Est. Cost $20.80 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $200K Shares 34,916 Est. Cost $5.42 Unrealized —

CCLD CARECLOUD INC 0.0%

Value $15,056 Shares 7,102 Est. Cost $2.08 Unrealized —

BLOK AMPLIFY BLOCKCHAIN 0.0%

Value $52,930 Shares 845 Est. Cost $65.48 Unrealized —

DDFF INNOVATOR ETFS TRUST 0.0%

Value $210K Shares 10,500 Est. Cost $18.93 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $804K Shares 41,930 Est. Cost $19.98 Unrealized —

PTBD PACER FDS TR 0.0%

Value $3.048M Shares 159,006 Est. Cost $22.40 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $218K Shares 18,700 Est. Cost $15.23 Unrealized —

FMNB FARMERS NATIONAL 0.0%

Value $101K Shares 6,911 Est. Cost $10.95 Unrealized —

GEN GEN DIGITAL 0.0%

Value $41,940 Shares 1,685 Est. Cost $25.28 Unrealized —

PI IMPINJ INC 0.0%

Value $35,951 Shares 251 Est. Cost $109.20 Unrealized —

MSB MESABI TRUST CBI 0.0%

Value $41,568 Shares 1,643 Est. Cost $16.58 Unrealized —

KRG KITE REALTY 0.0%

Value $73,816 Shares 2,601 Est. Cost $12.52 Unrealized —

CBXJ CALAMOS ETF TR 0.0%

Value $198K Shares 10,000 Est. Cost $26.49 Unrealized —

HHH HOWARD HUGHES 0.0%

Value $83,501 Shares 1,168 Est. Cost $68.18 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $21,864 Shares 176 Est. Cost $85.47 Unrealized —

BFOR BARRONS 400 0.0%

Value $71,714 Shares 750 Est. Cost $37.68 Unrealized —

CLOV CLOVER HEALTH 0.0%

Value $14,148 Shares 2,700 Est. Cost $3.50 Unrealized —

UDOW PROSHARES ULTRAPRO 0.0%

Value $32,942 Shares 470 Est. Cost $57.09 Unrealized —

OPCH OPTION CARE 0.0%

Value $32,755 Shares 1,562 Est. Cost $32.23 Unrealized —

ISTR INVESTAR HOLDING 0.0%

Value $102K Shares 3,401 Est. Cost $19.43 Unrealized —

BRC BRADY CORP 0.0%

Value $81,067 Shares 885 Est. Cost $71.15 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $2.221M Shares 201,831 Est. Cost $11.02 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $248K Shares 19,639 Est. Cost $14.71 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $230K Shares 10,456 Est. Cost $20.89 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.374M Shares 116,926 Est. Cost $27.33 Unrealized —

DGII DIGI INTL 0.0%

Value $24,734 Shares 330 Est. Cost $38.50 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $220K Shares 17,604 Est. Cost $12.06 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $180K Shares 39,097 Est. Cost $4.88 Unrealized —

ACI ALBERTSONS COS 0.0%

Value $33,059 Shares 2,443 Est. Cost $20.77 Unrealized —

BUFH FIRST TR EXCHNG TRADED FD VI 0.0%

Value $283K Shares 13,235 Est. Cost $20.85 Unrealized —

IVT INVENTRUST PROPERTIES 0.0%

Value $60,782 Shares 1,717 Est. Cost $23.21 Unrealized —

JANM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $271K Shares 8,017 Est. Cost $30.78 Unrealized —

APPS DIGITAL TURBINE 0.0%

Value $10,643 Shares 825 Est. Cost $5.66 Unrealized —

ISWN AMPLIFY ETF TR 0.0%

Value $242K Shares 10,875 Est. Cost $20.64 Unrealized —

VSCO VICTORIAS SECRET 0.0%

Value $18,116 Shares 217 Est. Cost $57.90 Unrealized —

GDE WISDOMTREE EFFICIENT 0.0%

Value $238K Shares 3,892 Est. Cost $55.61 Unrealized —

FRTY ALGER MID 0.0%

Value $37,226 Shares 1,500 Est. Cost $19.38 Unrealized —

ALRS ALERUS FINANCIAL 0.0%

Value $32,777 Shares 1,054 Est. Cost $18.83 Unrealized —

LQDI ISHARES U S ETF TR 0.0%

Value $2.271M Shares 86,406 Est. Cost $26.83 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $58,875 Shares 7,500 Est. Cost $11.04 Unrealized —

IQSI NYLI CANDRIAM 0.0%

Value $98,412 Shares 2,570 Est. Cost $32.22 Unrealized —

GSEW GOLDMAN SACHS 0.0%

Value $75,725 Shares 802 Est. Cost $77.55 Unrealized —

GAIA GAIA INC NEW 0.0%

Value $24,404 Shares 11,621 Est. Cost $2.98 Unrealized —

JMSI JPMORGAN SUSTAINABLE 0.0%

Value $967K Shares 19,177 Est. Cost $49.17 Unrealized —

NBCR NEUBERGER CORE 0.0%

Value $68,030 Shares 2,035 Est. Cost $31.28 Unrealized —

IXP ISHARES TR 0.0%

Value $922K Shares 8,170 Est. Cost $113.31 Unrealized —

BBLU EA BRIDGEWAY 0.0%

Value $69,433 Shares 4,208 Est. Cost $0.01 Unrealized —

TXG 10X GENOMICS 0.0%

Value $16,333 Shares 426 Est. Cost $19.85 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $243K Shares 9,626 Est. Cost $24.63 Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $67,256 Shares 16,364 Est. Cost $0.93 Unrealized —

GDS GDS HOLDINGS 0.0%

Value $21,021 Shares 700 Est. Cost $25.33 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $229K Shares 6,800 Est. Cost $30.71 Unrealized —

RBLD FIRST TRUST 0.0%

Value $72,000 Shares 800 Est. Cost $81.14 Unrealized —

CDP COPT DEFENSE 0.0%

Value $44,542 Shares 1,224 Est. Cost $0.03 Unrealized —

HNI HNI CORP 0.0%

Value $40,410 Shares 1,000 Est. Cost $42.49 Unrealized —

LTTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $392K Shares 21,230 Est. Cost $19.25 Unrealized —

INFY INFOSYS LTD 0.0%

Value $23,762 Shares 2,265 Est. Cost $19.31 Unrealized —

MATX MATSON INC 0.0%

Value $45,800 Shares 238 Est. Cost $135.27 Unrealized —

WCBR WISDOMTREE CYBERSECURITY 0.0%

Value $21,737 Shares 600 Est. Cost $25.30 Unrealized —

KOSS KOSS CORP 0.0%

Value $62,055 Shares 15,475 Est. Cost $3.89 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $393K Shares 12,002 Est. Cost $12.73 Unrealized —

RXO RXO INC 0.0%

Value $13,795 Shares 500 Est. Cost $15.57 Unrealized —

NRP NATURAL RESOURCE 0.0%

Value $26,190 Shares 270 Est. Cost $95.79 Unrealized —

RFDA ALPS DYNAMIC 0.0%

Value $58,864 Shares 836 Est. Cost $0.65 Unrealized —

SMA SMARTSTOP SELF 0.0%

Value $86,670 Shares 2,667 Est. Cost $30.94 Unrealized —

KIE STATE STREET 0.0%

Value $62,576 Shares 1,026 Est. Cost $47.69 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $16,628 Shares 18,074 Est. Cost $2.32 Unrealized —

CUZ COUSINS PROPERTIES 0.0%

Value $24,524 Shares 818 Est. Cost $23.64 Unrealized —

ISCB ISHARES MORNINGSTAR 0.0%

Value $42,355 Shares 561 Est. Cost $57.34 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value $25,638 Shares 18,313 Est. Cost $0.52 Unrealized —

PRTH PRIORITY TECHNOLOGY 0.0%

Value $19,370 Shares 2,904 Est. Cost $9.33 Unrealized —

— HANCOCK JOHN 0.0%

Value $62,123 Shares 1,576 Est. Cost $24.03 Unrealized —

WSFS WSFS FINANCIAL 0.0%

Value $38,058 Shares 496 Est. Cost $54.72 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $359K Shares 7,222 Est. Cost $19.59 Unrealized —

AOK ISHARES CORE 0.0%

Value $136K Shares 3,270 Est. Cost $37.23 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $2.779M Shares 26,322 Est. Cost $94.21 Unrealized —

OBIL U S TREASURY 0.0%

Value $703K Shares 14,069 Est. Cost $50.20 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $14,224 Shares 453 Est. Cost $24.13 Unrealized —

SMTI SANARA MEDTECH 0.0%

Value $17,881 Shares 758 Est. Cost $25.82 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $26,660 Shares 38,366 Est. Cost $1.79 Unrealized —

DBB INVESCO DB 0.0%

Value $190K Shares 7,879 Est. Cost $22.59 Unrealized —

SPRE SP FUNDS 0.0%

Value $63,344 Shares 2,995 Est. Cost $19.79 Unrealized —

CVEO CIVEO CORP 0.0%

Value $19,145 Shares 547 Est. Cost $21.90 Unrealized —

SEEM SEI SELECT 0.0%

Value $25,301 Shares 631 Est. Cost $23.34 Unrealized —

SEIE SEI SELECT 0.0%

Value $56,822 Shares 1,601 Est. Cost $23.86 Unrealized —

FNDA SCHWAB FUNDAMENTAL 0.0%

Value $30,952 Shares 813 Est. Cost $39.19 Unrealized —

FTRI FIRST TRUST 0.0%

Value $38,460 Shares 2,423 Est. Cost $17.85 Unrealized —

FCBC FIRST COMMUNITY 0.0%

Value $67,309 Shares 1,515 Est. Cost $22.28 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $207K Shares 22,500 Est. Cost $11.55 Unrealized —

FR FIRST INDUSTRIAL 0.0%

Value $79,703 Shares 1,300 Est. Cost $52.45 Unrealized —

FNB F N B CORP 0.0%

Value $35,832 Shares 1,878 Est. Cost $11.01 Unrealized —

SPB SPECTRUM BRANDS 0.0%

Value $30,554 Shares 356 Est. Cost $72.80 Unrealized —

USAS AMERICAS GOLD 0.0%

Value $41,495 Shares 8,791 Est. Cost $7.32 Unrealized —

TIPZ PIMCO BROAD 0.0%

Value $276K Shares 5,280 Est. Cost $53.72 Unrealized —

JKS JINKOSOLAR HOLDING 0.0%

Value $8,400 Shares 500 Est. Cost $0.04 Unrealized —

JETS U S GLOBAL 0.0%

Value $16,447 Shares 495 Est. Cost $16.88 Unrealized —

PSQ PROSHARES SHORT 0.0%

Value $15,445 Shares 616 Est. Cost $18.67 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $777K Shares 48,026 Est. Cost $16.53 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $520K Shares 41,629 Est. Cost $15.77 Unrealized —

LB LANDBRIDGE CO 0.0%

Value $32,171 Shares 406 Est. Cost $54.16 Unrealized —

SMIN ISHARES MSCI 0.0%

Value $27,059 Shares 383 Est. Cost $69.40 Unrealized —

BRSL BRIGHTSTAR LOTTERY 0.0%

Value $22,177 Shares 2,069 Est. Cost $16.59 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $280K Shares 13,461 Est. Cost $20.46 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $755K Shares 33,245 Est. Cost $22.66 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $285K Shares 21,067 Est. Cost $14.84 Unrealized —

EZBC FRANKLIN BITCOIN 0.0%

Value $27,129 Shares 800 Est. Cost $50.61 Unrealized —

MGA MAGNA INTERNATIONAL 0.0%

Value $25,716 Shares 392 Est. Cost $44.89 Unrealized —

PEBO PEOPLES BANCORP 0.0%

Value $26,887 Shares 700 Est. Cost $32.34 Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $46,966 Shares 29,725 Est. Cost $2.49 Unrealized —

HY HYSTER YALE 0.0%

Value $50,083 Shares 1,428 Est. Cost $30.86 Unrealized —

SBSW SIBANYE STILLWATER 0.0%

Value $8,490 Shares 1,000 Est. Cost $8.56 Unrealized —

AMTM AMENTUM HOLDINGS 0.0%

Value $13,932 Shares 674 Est. Cost $27.00 Unrealized —

— JOHN HANCOCK 0.0%

Value $134K Shares 5,249 Est. Cost $20.23 Unrealized —

TLX TELIX PHARMACEUTICALS 0.0%

Value $22,138 Shares 1,920 Est. Cost $9.57 Unrealized —

UPST UPSTART HOLDINGS 0.0%

Value $13,640 Shares 385 Est. Cost $48.47 Unrealized —

UHAL/B U HAUL HOLDING 0.0%

Value $16,618 Shares 288 Est. Cost $63.64 Unrealized —

FEP FIRST TRUST 0.0%

Value $75,360 Shares 1,321 Est. Cost $48.38 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $350K Shares 25,563 Est. Cost $14.76 Unrealized —

SLVP ISHARES MSCI 0.0%

Value $24,664 Shares 800 Est. Cost $11.54 Unrealized —

DMAY FIRST TRUST 0.0%

Value $79,303 Shares 1,683 Est. Cost $38.97 Unrealized —

SM SM ENERGY 0.0%

Value $18,793 Shares 720 Est. Cost $24.37 Unrealized —

SEIS SEI SELECT 0.0%

Value $19,825 Shares 591 Est. Cost $25.60 Unrealized —

BMI BADGER METER 0.0%

Value $131K Shares 880 Est. Cost $185.47 Unrealized —

CAPL CROSSAMERICA PARTNERS 0.0%

Value $47,082 Shares 2,100 Est. Cost $5.95 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $170K Shares 52,620 Est. Cost $3.72 Unrealized —

BBWI BATH & BODY 0.0%

Value $17,149 Shares 741 Est. Cost $27.07 Unrealized —

PNRG PRIME ENERGY 0.0%

Value $8,345 Shares 50 Est. Cost $106.70 Unrealized —

PTEU PACER TRENDPILOT 0.0%

Value $31,169 Shares 936 Est. Cost $0.49 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS 0.0%

Value $20,946 Shares 5,035 Est. Cost $7.52 Unrealized —

BPOP POPULAR INC 0.0%

Value $17,475 Shares 106 Est. Cost $66.93 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $126K Shares 24,100 Est. Cost $5.55 Unrealized —

POWI POWER INTEGRATIONS 0.0%

Value $8,041 Shares 96 Est. Cost $72.75 Unrealized —

JHEM JOHN HANCOCK 0.0%

Value $20,927 Shares 520 Est. Cost $25.88 Unrealized —

NFTY FIRST TRUST 0.0%

Value $72,193 Shares 1,342 Est. Cost $56.32 Unrealized —

— BLACKROCK MUNIYIELD 0.0%

Value $57,018 Shares 5,132 Est. Cost $13.30 Unrealized —

TX TERNIUM SA 0.0%

Value $51,240 Shares 1,200 Est. Cost $31.07 Unrealized —

NESR NATIONAL ENERGY 0.0%

Value $10,745 Shares 359 Est. Cost $20.43 Unrealized —

— BLACKROCK ENHANCED 0.0%

Value $15,324 Shares 586 Est. Cost $21.68 Unrealized —

CLOU GLOBAL CLOUD 0.0%

Value $20,996 Shares 923 Est. Cost $20.81 Unrealized —

BDYN ISHARES DYNAMIC 0.0%

Value $24,162 Shares 871 Est. Cost $25.31 Unrealized —

BKU BANKUNITED INC 0.0%

Value $40,043 Shares 826 Est. Cost $35.67 Unrealized —

IFRX INFLARX N V 0.0%

Value $4,928 Shares 2,200 Est. Cost $2.23 Unrealized —

XSW STATE STREET 0.0%

Value $17,181 Shares 100 Est. Cost $155.99 Unrealized —

XPOF XPONENTIAL FITNESS 0.0%

Value $22,490 Shares 3,250 Est. Cost $12.29 Unrealized —

PXF INVESCO FTSE 0.0%

Value $37,972 Shares 502 Est. Cost $48.19 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $190K Shares 44,083 Est. Cost $2.92 Unrealized —

MFIC MIDCAP FINANCIAL 0.0%

Value $24,745 Shares 2,455 Est. Cost $8.49 Unrealized —

SPSK SP FUNDS 0.0%

Value $191K Shares 10,617 Est. Cost $17.84 Unrealized —

NC NACCO INDUSTRIES 0.0%

Value $70,971 Shares 1,418 Est. Cost $43.15 Unrealized —

IXG ISHARES GLOBAL 0.0%

Value $30,132 Shares 242 Est. Cost $77.61 Unrealized —

LAD LITHIA MOTORS 0.0%

Value $18,976 Shares 65 Est. Cost $272.55 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $13,902 Shares 1,351 Est. Cost $8.69 Unrealized —

EFC ELLINGTON FINANCIAL 0.0%

Value $20,415 Shares 1,500 Est. Cost $12.54 Unrealized —

PENN PENN ENTERTAINMENT 0.0%

Value $8,906 Shares 417 Est. Cost $29.37 Unrealized —

IX ORIX CORP 0.0%

Value $12,173 Shares 320 Est. Cost $37.27 Unrealized —

GEF GREIF INC 0.0%

Value $23,549 Shares 316 Est. Cost $58.27 Unrealized —

BLES INSPIRE GLOBAL 0.0%

Value $35,768 Shares 750 Est. Cost $0.03 Unrealized —

BCE BCE INC 0.0%

Value $14,412 Shares 670 Est. Cost $30.43 Unrealized —

LSGR NATIXIS LOOMIS 0.0%

Value $38,338 Shares 910 Est. Cost $44.41 Unrealized —

PID INVESCO INTL 0.0%

Value $1.399M Shares 63,026 Est. Cost $16.56 Unrealized —

JBSS SANFILIPPO JOHN 0.0%

Value $32,075 Shares 373 Est. Cost $76.51 Unrealized —

AIN ALBANY INTL 0.0%

Value $8,046 Shares 108 Est. Cost $89.12 Unrealized —

LBRT LIBERTY ENERGY 0.0%

Value $24,147 Shares 922 Est. Cost $18.18 Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $23,953 Shares 10,022 Est. Cost $14.83 Unrealized —

ONEY STATE STREET 0.0%

Value $37,661 Shares 294 Est. Cost $36.37 Unrealized —

ETH GRAYSCALE ETHEREUM 0.0%

Value $7,215 Shares 480 Est. Cost $38.82 Unrealized —

IMXI INTL MONEY 0.0%

Value $24,681 Shares 1,708 Est. Cost $18.47 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $10,138 Shares 119 Est. Cost $34.78 Unrealized —

HIDE EA SERIES TRUST 0.0%

Value $525K Shares 21,969 Est. Cost $24.01 Unrealized —

SPCB SUPERCOM LTD 0.0%

Value $7,093 Shares 620 Est. Cost $8.13 Unrealized —

SBR SABINE ROYALTY 0.0%

Value $76,128 Shares 1,040 Est. Cost $82.57 Unrealized —

FAB FIRST TRUST 0.0%

Value $32,479 Shares 320 Est. Cost $57.08 Unrealized —

SCHK SCHWAB STRATEGIC 0.0%

Value $16,654 Shares 462 Est. Cost $16.20 Unrealized —

MSGE MADISON SQUARE 0.0%

Value $8,089 Shares 100 Est. Cost $48.11 Unrealized —

MBI MBIA INC 0.0%

Value $23,485 Shares 3,602 Est. Cost $3.73 Unrealized —

HYHG PROSHARES TRUST 0.0%

Value $121K Shares 1,871 Est. Cost $64.50 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $81,212 Shares 12,572 Est. Cost $7.99 Unrealized —

AQN ALGONQUIN POWER 0.0%

Value $44,694 Shares 7,627 Est. Cost $5.94 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $262K Shares 4,844 Est. Cost $42.99 Unrealized —

RDOG ALPS REIT 0.0%

Value $14,788 Shares 356 Est. Cost $0.04 Unrealized —

LGLV STATE STREET 0.0%

Value $114K Shares 626 Est. Cost $155.94 Unrealized —

AROC ARCHROCK INC 0.0%

Value $14,411 Shares 354 Est. Cost $18.28 Unrealized —

ECON COLUMBIA RESEARCH 0.0%

Value $9,969 Shares 275 Est. Cost $0.45 Unrealized —

INTS INTENSITY THERAPEUTICS 0.0%

Value $4,707 Shares 1,148 Est. Cost $5.88 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $35,767 Shares 20,094 Est. Cost $2.36 Unrealized —

IHF ISHARES U S 0.0%

Value $8,300 Shares 150 Est. Cost $94.19 Unrealized —

AMRN AMARIN CORP 0.0%

Value $21,471 Shares 1,347 Est. Cost $16.18 Unrealized —

OXLC OXFORD LANE 0.0%

Value $16,994 Shares 1,940 Est. Cost $16.93 Unrealized —

BEP BROOKFIELD RENEWABLE 0.0%

Value $32,820 Shares 945 Est. Cost $26.83 Unrealized —

URG UR ENERGY 0.0%

Value $20,599 Shares 15,146 Est. Cost $1.71 Unrealized —

AFMC FIRST TRUST 0.0%

Value $14,493 Shares 354 Est. Cost $32.12 Unrealized —

CXT CRANE NXT 0.0%

Value $9,252 Shares 181 Est. Cost $59.21 Unrealized —

OCCI OFS CREDIT 0.0%

Value $14,625 Shares 5,713 Est. Cost $9.34 Unrealized —

URGN UROGEN PHARMA 0.0%

Value $3,680 Shares 100 Est. Cost $9.60 Unrealized —

PIO INVESCO GLOBAL 0.0%

Value $54,549 Shares 1,213 Est. Cost $0.03 Unrealized —

FTS FORTIS INC 0.0%

Value $73,425 Shares 1,283 Est. Cost $35.64 Unrealized —

XMVM INVESCO S&P 0.0%

Value $22,411 Shares 316 Est. Cost $0.05 Unrealized —

TXNM TXNM ENERGY 0.0%

Value $61,379 Shares 1,081 Est. Cost $41.56 Unrealized —

MOTI VANECK MORNINGSTAR 0.0%

Value $66,500 Shares 2,000 Est. Cost $33.27 Unrealized —

UNIT UNITI GROUP 0.0%

Value $9,703 Shares 846 Est. Cost $7.16 Unrealized —

SBET SHARPLINK INC 0.0%

Value $5,136 Shares 1,070 Est. Cost $16.65 Unrealized —

BBRE JPMORGAN BETABUILDERS 0.0%

Value $16,091 Shares 150 Est. Cost $88.48 Unrealized —

KBR KBR INC 0.0%

Value $27,412 Shares 794 Est. Cost $58.45 Unrealized —

CWS ADVISORSHARES FOCUSED 0.0%

Value $34,095 Shares 500 Est. Cost $59.34 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $133K Shares 26,570 Est. Cost $6.12 Unrealized —

ACVF AMERICAN CONSERVATIVE 0.0%

Value $13,177 Shares 242 Est. Cost $41.40 Unrealized —

FKU FIRST TRUST 0.0%

Value $38,777 Shares 737 Est. Cost $46.89 Unrealized —

HSCZ ISHARES CURRENCY 0.0%

Value $21,490 Shares 500 Est. Cost $37.62 Unrealized —

BUZZ VANECK SOCIAL 0.0%

Value $7,353 Shares 199 Est. Cost $35.98 Unrealized —

DLHC DLH HOLDINGS 0.0%

Value $14,989 Shares 2,855 Est. Cost $14.60 Unrealized —

RYAN RYAN SPECIALTY 0.0%

Value $15,104 Shares 400 Est. Cost $49.50 Unrealized —

XHS STATE STREET 0.0%

Value $6,605 Shares 50 Est. Cost $89.76 Unrealized —

HBT HBT FINANCIAL 0.0%

Value $9,597 Shares 300 Est. Cost $19.68 Unrealized —

STN STANTEC INC 0.0%

Value $6,276 Shares 91 Est. Cost $83.04 Unrealized —

FPI FARMLAND PARTNERS 0.0%

Value $9,680 Shares 1,000 Est. Cost $7.18 Unrealized —

CRBU CARIBOU BIOSCIENCES 0.0%

Value $19,228 Shares 10,925 Est. Cost $5.08 Unrealized —

PBI PITNEY BOWES 0.0%

Value $4,135 Shares 236 Est. Cost $3.41 Unrealized —

TAFI AB TAX 0.0%

Value $332K Shares 13,174 Est. Cost $25.17 Unrealized —

— COHEN & STEERS 0.0%

Value $26,819 Shares 1,267 Est. Cost $16.28 Unrealized —

BHF BRIGHTHOUSE FINANCIAL 0.0%

Value $27,853 Shares 440 Est. Cost $57.59 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $95,761 Shares 21,186 Est. Cost $5.99 Unrealized —

WRD WERIDE INC 0.0%

Value $3,783 Shares 650 Est. Cost $12.13 Unrealized —

QTOP ISHARES NASDAQ 0.0%

Value $6,566 Shares 170 Est. Cost $27.49 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $267K Shares 41,000 Est. Cost $8.51 Unrealized —

FCF FIRST COMMONWEALTH 0.0%

Value $10,816 Shares 532 Est. Cost $16.22 Unrealized —

CBRL CRACKER BARREL 0.0%

Value $3,091 Shares 58 Est. Cost $83.90 Unrealized —

NBR NABORS INDUSTRIES 0.0%

Value $59,732 Shares 711 Est. Cost $123.74 Unrealized —

BOX BOX INC 0.0%

Value $13,270 Shares 500 Est. Cost $29.04 Unrealized —

KT KT CORP 0.0%

Value $5,996 Shares 347 Est. Cost $18.95 Unrealized —

IFLN INVESCO BLOOMBERG 0.0%

Value $75,299 Shares 4,117 Est. Cost $0.02 Unrealized —

NGL NGL ENERGY 0.0%

Value $6,372 Shares 400 Est. Cost $12.33 Unrealized —

WKC WORLD KINECT 0.0%

Value $4,645 Shares 141 Est. Cost $26.54 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $63,420 Shares 1,500 Est. Cost $29.61 Unrealized —

SWMR SWARMER INC 0.0%

Value $21,047 Shares 475 Est. Cost $47.20 Unrealized —

OBK ORIGIN BANCORP 0.0%

Value $7,073 Shares 138 Est. Cost $39.73 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $17,623 Shares 350 Est. Cost $0.03 Unrealized —

OMER OMEROS CORP 0.0%

Value $12,363 Shares 1,300 Est. Cost $9.44 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $270K Shares 12,850 Est. Cost $20.85 Unrealized —

IBUY AMPLIFY ONLINE 0.0%

Value $13,839 Shares 200 Est. Cost $34.25 Unrealized —

EXI ISHARES GLOBAL 0.0%

Value $13,434 Shares 67 Est. Cost $161.98 Unrealized —

GBX GREENBRIER COS 0.0%

Value $18,109 Shares 369 Est. Cost $46.10 Unrealized —

PEJ INVESCO LEISURE 0.0%

Value $10,097 Shares 152 Est. Cost $60.92 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $295K Shares 2,943 Est. Cost $100.43 Unrealized —

BMRA BIOMERICA INC 0.0%

Value $6,341 Shares 3,603 Est. Cost $3.56 Unrealized —

BAP CREDICORP LTD 0.0%

Value $8,361 Shares 21 Est. Cost $123.85 Unrealized —

NBOS NEUBERGER OPTION 0.0%

Value $28,014 Shares 1,000 Est. Cost $27.27 Unrealized —

WU WESTERN UNION 0.0%

Value $9,394 Shares 1,220 Est. Cost $8.83 Unrealized —

HYGH ISHARES INTEREST 0.0%

Value $108K Shares 1,250 Est. Cost $83.31 Unrealized —

ENLT ENLIGHT RENEWABLE 0.0%

Value $5,341 Shares 60 Est. Cost $17.43 Unrealized —

RZV INVESCO S&P 0.0%

Value $7,453 Shares 50 Est. Cost $124.40 Unrealized —

HOMB HOME BANCSHARES 0.0%

Value $19,693 Shares 690 Est. Cost $23.94 Unrealized —

MSOS ADVISORSHARES PURE 0.0%

Value $4,064 Shares 800 Est. Cost $1.50 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $213K Shares 7,773 Est. Cost $21.44 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $3,809 Shares 4,200 Est. Cost $1.14 Unrealized —

RUN SUNRUN INC 0.0%

Value $88,308 Shares 6,600 Est. Cost $12.74 Unrealized —

HERE HERE GROUP 0.0%

Value $1,455 Shares 746 Est. Cost $4.08 Unrealized —

REG REGENCY CENTERS 0.0%

Value $23,125 Shares 290 Est. Cost $60.48 Unrealized —

— TEMPLETON EMERGING MARKE 0.0%

Value $4,661 Shares 201 Est. Cost $0.01 Unrealized —

PBF PBF ENERGY 0.0%

Value $24,672 Shares 542 Est. Cost $39.56 Unrealized —

LVDS JPMORGAN FUNDAMENTAL 0.0%

Value $9,666 Shares 169 Est. Cost $51.65 Unrealized —

RFDI FIRST TRUST 0.0%

Value $19,594 Shares 225 Est. Cost $2.54 Unrealized —

EEMX STATE STREET 0.0%

Value $6,064 Shares 112 Est. Cost $20.81 Unrealized —

CNS COHEN & STEERS 0.0%

Value $6,243 Shares 82 Est. Cost $56.40 Unrealized —

HE HAWAIIAN ELEC INDS INC 0.0%

Value $11,379 Shares 841 Est. Cost $11.58 Unrealized —

GRO BRAZIL POTASH 0.0%

Value $2,150 Shares 1,000 Est. Cost $2.56 Unrealized —

MIND MIND TECHNOLOGY 0.0%

Value $1,416 Shares 300 Est. Cost $10.02 Unrealized —

AMTX AEMETIS INC 0.0%

Value $1,148 Shares 700 Est. Cost $2.30 Unrealized —

BUFG FIRST TRUST 0.0%

Value $12,899 Shares 440 Est. Cost $24.11 Unrealized —

GUSH DIREXION DAILY 0.0%

Value $2,457 Shares 80 Est. Cost $44.23 Unrealized —

CRNT CERAGON NETWORKS 0.0%

Value $6,475 Shares 2,500 Est. Cost $3.39 Unrealized —

ARBE ARBE ROBOTICS 0.0%

Value $4,051 Shares 4,880 Est. Cost $6.78 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $3,506 Shares 118 Est. Cost $65.37 Unrealized —

CASS CASS INFORMATION 0.0%

Value $7,441 Shares 145 Est. Cost $38.31 Unrealized —

CNO CNO FINANCIAL 0.0%

Value $5,302 Shares 104 Est. Cost $33.59 Unrealized —

FULT FULTON FINANCIAL 0.0%

Value $6,435 Shares 266 Est. Cost $18.56 Unrealized —

EDIT EDITAS MEDICINE 0.0%

Value $4,196 Shares 1,295 Est. Cost $10.98 Unrealized —

BBMC JPMORGAN BETABUILDERS 0.0%

Value $6,586 Shares 52 Est. Cost $90.42 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $2,987 Shares 57 Est. Cost $28.95 Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $21,518 Shares 10,600 Est. Cost $2.22 Unrealized —

ANIP ANI PHARMACEUTICALS 0.0%

Value $13,245 Shares 160 Est. Cost $62.59 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $140K Shares 13,041 Est. Cost $11.94 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $12.3M Shares 267,010 Est. Cost $46.25 Unrealized —

SKY CHAMPION HOMES 0.0%

Value $5,728 Shares 65 Est. Cost $67.79 Unrealized —

CKX CKX LANDS INC 0.0%

Value $20,604 Shares 1,906 Est. Cost $11.29 Unrealized —

NSA NATIONAL STORAGE 0.0%

Value $5,472 Shares 123 Est. Cost $47.70 Unrealized —

FDMT 4D MOLECULAR 0.0%

Value $2,820 Shares 212 Est. Cost $5.98 Unrealized —

CHPT CHARGEPOINT HOLDINGS 0.0%

Value $4,796 Shares 811 Est. Cost $11.41 Unrealized —

XITK STATE STREET 0.0%

Value $3,330 Shares 17 Est. Cost $0.12 Unrealized —

RELL RICHARDSON ELECTRONICS 0.0%

Value $1,958 Shares 103 Est. Cost $15.03 Unrealized —

PSCM INVESCO S&P 0.0%

Value $17,772 Shares 171 Est. Cost $77.29 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $4,320 Shares 1,000 Est. Cost $14.95 Unrealized —

CAPE DOUBLELINE SHILLER 0.0%

Value $16,219 Shares 500 Est. Cost $29.59 Unrealized —

CAE CAE INC 0.0%

Value $19,923 Shares 795 Est. Cost $21.35 Unrealized —

GLOB GLOBANT SA 0.0%

Value $1,317 Shares 46 Est. Cost $74.59 Unrealized —

IGIC INTL GENERAL INSURANCE 0.0%

Value $10,468 Shares 400 Est. Cost $12.27 Unrealized —

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $32,432 Shares 12,921 Est. Cost $7.65 Unrealized —

— GENERAL AMERICAN 0.0%

Value $9,244 Shares 145 Est. Cost $7.77 Unrealized —

IAC PEOPLE INC 0.0%

Value $5,770 Shares 125 Est. Cost $39.17 Unrealized —

SRVR PACER DATA 0.0%

Value $45,889 Shares 1,444 Est. Cost $33.74 Unrealized —

— CENTRAL SECURITIES 0.0%

Value $14,057 Shares 268 Est. Cost $31.65 Unrealized —

FUTU FUTU HOLDINGS 0.0%

Value $1,594 Shares 17 Est. Cost $148.63 Unrealized —

WEYS WEYCO GROUP 0.0%

Value $3,933 Shares 100 Est. Cost $31.31 Unrealized —

FUN SIX FLAGS 0.0%

Value $4,367 Shares 205 Est. Cost $45.74 Unrealized —

HROW HARROW INC 0.0%

Value $4,247 Shares 100 Est. Cost $41.98 Unrealized —

BMEA BIOMEA FUSION 0.0%

Value $17,640 Shares 12,000 Est. Cost $1.31 Unrealized —

NODK NI HOLDINGS 0.0%

Value $3,928 Shares 250 Est. Cost $13.94 Unrealized —

SR SPIRE INC 0.0%

Value $4,373 Shares 56 Est. Cost $13.26 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $4,890 Shares 93 Est. Cost $80.02 Unrealized —

PDM PIEDMONT REALTY 0.0%

Value $2,461 Shares 269 Est. Cost $7.28 Unrealized —

CXSE WISDOMTREE CHINA 0.0%

Value $25,506 Shares 656 Est. Cost $30.20 Unrealized —

ELVR ELEVRA 0.0%

Value $4,973 Shares 73 Est. Cost $24.00 Unrealized —

XJR ISHARES ESG 0.0%

Value $3,850 Shares 73 Est. Cost $38.34 Unrealized —

PGHY INVESCO GLOBAL 0.0%

Value $40,425 Shares 2,052 Est. Cost $2.82 Unrealized —

MILN GLOBAL X 0.0%

Value $10,830 Shares 250 Est. Cost $36.78 Unrealized —

BBSI BARRETT BUSINESS 0.0%

Value $3,729 Shares 105 Est. Cost $38.71 Unrealized —

— SPECIAL OPPORTUNITIES 0.0%

Value $30,469 Shares 2,262 Est. Cost $12.41 Unrealized —

PROP PRAIRIE OPERATING 0.0%

Value $361 Shares 500 Est. Cost $12.77 Unrealized —

WABC WESTAMERICA BANCORP 0.0%

Value $5,867 Shares 100 Est. Cost $48.88 Unrealized —

ESPO VANECK VIDEO 0.0%

Value $77,993 Shares 869 Est. Cost $23.66 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $893K Shares 20,145 Est. Cost $44.30 Unrealized —

GATX GATX CORP 0.0%

Value $17,759 Shares 100 Est. Cost $104.97 Unrealized —

IBIG ISHARES TR 0.0%

Value $470K Shares 17,888 Est. Cost $26.60 Unrealized —

OUSM ALPS OSHARES 0.0%

Value $7,936 Shares 167 Est. Cost $39.18 Unrealized —

KURA KURA ONCOLOGY 0.0%

Value $2,370 Shares 216 Est. Cost $8.61 Unrealized —

GXDW GLOBAL X 0.0%

Value $3,736 Shares 140 Est. Cost $23.96 Unrealized —

KRT KARAT PACKAGING 0.0%

Value $3,480 Shares 104 Est. Cost $29.81 Unrealized —

ICOP ISHARES COPPER 0.0%

Value $14,892 Shares 303 Est. Cost $47.58 Unrealized —

XHE STATE STREET 0.0%

Value $8,015 Shares 95 Est. Cost $87.03 Unrealized —

RNGR RANGER ENERGY 0.0%

Value $8,005 Shares 500 Est. Cost $13.16 Unrealized —

RFEM FIRST TRUST 0.0%

Value $4,508 Shares 48 Est. Cost $54.33 Unrealized —

MBLY MOBILEYE GLOBAL 0.0%

Value $1,936 Shares 200 Est. Cost $17.12 Unrealized —

SYLD CAMBRIA SHAREHOLDER 0.0%

Value $12,100 Shares 153 Est. Cost $61.56 Unrealized —

JHMB JOHN HANCOCK 0.0%

Value $179K Shares 8,160 Est. Cost $22.15 Unrealized —

RGCO RGC RESOURCES INC 0.0%

Value $7,170 Shares 300 Est. Cost $20.59 Unrealized —

CLMT CALUMET INC 0.0%

Value $166K Shares 4,613 Est. Cost $16.02 Unrealized —

EPC EDGEWELL PERSONAL 0.0%

Value $2,686 Shares 100 Est. Cost $39.59 Unrealized —

ARI APOLLO COMMERCIAL 0.0%

Value $48,829 Shares 4,572 Est. Cost $0.34 Unrealized —

SGHC SUPER GROUP 0.0%

Value $2,646 Shares 195 Est. Cost $8.48 Unrealized —

NRGV ENERGY VAULT 0.0%

Value $1,813 Shares 385 Est. Cost $3.71 Unrealized —

SOBO SOUTH BOW 0.0%

Value $8,087 Shares 229 Est. Cost $23.09 Unrealized —

USAC USA COMPRESSION 0.0%

Value $19,397 Shares 735 Est. Cost $22.92 Unrealized —

CBAN COLONY BANKCORP 0.0%

Value $89,220 Shares 4,441 Est. Cost $19.36 Unrealized —

ALTL PACER LUNT 0.0%

Value $3,643 Shares 71 Est. Cost $42.81 Unrealized —

VNT VONTIER CORP 0.0%

Value $2,320 Shares 80 Est. Cost $18.74 Unrealized —

ROCK GIBRALTAR INDUSTRIES 0.0%

Value $4,420 Shares 98 Est. Cost $74.82 Unrealized —

QABA FIRST TRUST 0.0%

Value $3,701 Shares 55 Est. Cost $27.26 Unrealized —

EMCB WISDOMTREE TREE 0.0%

Value $49,632 Shares 750 Est. Cost $66.96 Unrealized —

AD ARRAY DIGITAL 0.0%

Value $1,813 Shares 50 Est. Cost $22.60 Unrealized —

DC DAKOTA GOLD 0.0%

Value $2,663 Shares 625 Est. Cost $3.01 Unrealized —

BAM BROOKFIELD ASSET 0.0%

Value $38,022 Shares 848 Est. Cost $45.97 Unrealized —

CPK CHESAPEAKE UTILITY 0.0%

Value $15,327 Shares 125 Est. Cost $111.30 Unrealized —

AEG AEGON LTD 0.0%

Value $3,473 Shares 411 Est. Cost $5.98 Unrealized —

GME GAMESTOP CORP 0.0%

Value $11,040 Shares 500 Est. Cost $23.33 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $831 Shares 87 Est. Cost $9.77 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.0%

Value $989K Shares 20,166 Est. Cost $49.74 Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $750 Shares 1,000 Est. Cost $2.03 Unrealized —

NXTT NEXT TECHNOLOGY 0.0%

Value $555 Shares 500 Est. Cost $258.88 Unrealized —

ERIE ERIE INDEMNITY 0.0%

Value $9,590 Shares 40 Est. Cost $244.59 Unrealized —

COPJ SPROTT JUNIOR 0.0%

Value $28,710 Shares 725 Est. Cost $38.97 Unrealized —

ACH ACCENDRA HEALTH 0.0%

Value $1,368 Shares 400 Est. Cost $18.56 Unrealized —

FINX GLOBAL X 0.0%

Value $6,963 Shares 282 Est. Cost $31.85 Unrealized —

WIX WIX LTD 0.0%

Value $454 Shares 10 Est. Cost $151.00 Unrealized —

NICE NICE LTD 0.0%

Value $2,090 Shares 23 Est. Cost $170.39 Unrealized —

GLXY GALAXY DIGITAL 0.0%

Value $1,367 Shares 50 Est. Cost $30.98 Unrealized —

MDAI SPECTRAL AI 0.0%

Value $2,941 Shares 1,700 Est. Cost $2.26 Unrealized —

— COHEN & STEERS 0.0%

Value $16,610 Shares 818 Est. Cost $5.70 Unrealized —

MBWM MERCANTILE BK 0.0%

Value $3,560 Shares 62 Est. Cost $45.00 Unrealized —

PPH VANECK PHARMACEUTICAL 0.0%

Value $8,529 Shares 78 Est. Cost $91.96 Unrealized —

— TRI CONTINENTAL 0.0%

Value $4,767 Shares 139 Est. Cost $2.54 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $2,727 Shares 59 Est. Cost $33.58 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $1,299 Shares 46 Est. Cost $20.14 Unrealized —

PCY INVESCO EMERGING 0.0%

Value $9,575 Shares 442 Est. Cost $18.52 Unrealized —

FLUX FLUX POWER 0.0%

Value $1,729 Shares 2,000 Est. Cost $2.95 Unrealized —

PBW INVESCO WILDERHILL 0.0%

Value $2,146 Shares 55 Est. Cost $26.65 Unrealized —

DUBS APTUS LARGE 0.0%

Value $3,040 Shares 73 Est. Cost $36.05 Unrealized —

DLTH DULUTH HOLDINGS 0.0%

Value $1,344 Shares 300 Est. Cost $7.50 Unrealized —

GOTU GSX TECHEDU 0.0%

Value $2,173 Shares 1,309 Est. Cost $1.98 Unrealized —

LENZ LENZ THERAPEUTICS 0.0%

Value $625 Shares 110 Est. Cost $36.77 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $3,064 Shares 350 Est. Cost $6.59 Unrealized —

BNS BANK NOVA SCOTIA 0.0%

Value $1,811 Shares 21 Est. Cost $45.05 Unrealized —

UWMC UWM HOLDINGS 0.0%

Value $641 Shares 280 Est. Cost $5.35 Unrealized —

FBRT FRANKLIN BSP 0.0%

Value $8,661 Shares 1,064 Est. Cost $10.69 Unrealized —

QYLG GLOBAL X 0.0%

Value $2,576 Shares 85 Est. Cost $25.95 Unrealized —

RVSN RAIL VISION 0.0%

Value $461 Shares 100 Est. Cost $8.28 Unrealized —

WFG WEST FRASER 0.0%

Value $10,154 Shares 150 Est. Cost $86.75 Unrealized —

EQL ALPS EQUAL 0.0%

Value $6,116 Shares 121 Est. Cost $46.23 Unrealized —

WSBC WESBANCO INC 0.0%

Value $3,044 Shares 78 Est. Cost $33.39 Unrealized —

RSPS INVESCO S&P 0.0%

Value $21,286 Shares 710 Est. Cost $51.33 Unrealized —

TALK TALKSPACE INC 0.0%

Value $61,313 Shares 11,791 Est. Cost $2.95 Unrealized —

IDUB APTUS INTL 0.0%

Value $3,326 Shares 121 Est. Cost $24.67 Unrealized —

XES STATE STREET 0.0%

Value $9,665 Shares 86 Est. Cost $56.88 Unrealized —

CHT CHUNGHWA TELECOM 0.0%

Value $7,365 Shares 166 Est. Cost $39.17 Unrealized —

HIMX HIMAX TECHNOLOGIES 0.0%

Value $690 Shares 45 Est. Cost $8.52 Unrealized —

TCPC BLACKROCK TCP 0.0%

Value $4,482 Shares 1,334 Est. Cost $11.36 Unrealized —

ACAD ACADIA PHARMACEUTICAL 0.0%

Value $2,758 Shares 109 Est. Cost $19.93 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $3,060 Shares 400 Est. Cost $11.85 Unrealized —

— ABBRN GLOBAL 0.0%

Value $8,611 Shares 370 Est. Cost $17.97 Unrealized —

TDTF FLEXSHARES IBOXX 0.0%

Value $22,296 Shares 938 Est. Cost $24.27 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $168K Shares 15,415 Est. Cost $13.50 Unrealized —

FCPT FOUR CORNERS 0.0%

Value $8,298 Shares 338 Est. Cost $11.16 Unrealized —

RLX RLX TECHNOLOGY 0.0%

Value $1,900 Shares 1,000 Est. Cost $1.25 Unrealized —

BNTX BIONTECH SE 0.0%

Value $6,607 Shares 71 Est. Cost $102.13 Unrealized —

WWJD INSPIRE INTL 0.0%

Value $15,252 Shares 400 Est. Cost $29.00 Unrealized —

FNDC SCHWAB FUNDAMENTAL 0.0%

Value $6,507 Shares 134 Est. Cost $35.06 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $1,110 Shares 750 Est. Cost $4.77 Unrealized —

CCB COASTAL FINANCIAL 0.0%

Value $15,657 Shares 202 Est. Cost $41.29 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $64,568 Shares 10,516 Est. Cost $6.31 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1,505 Shares 95 Est. Cost $5.64 Unrealized —

ITM VANECK INTERMEDIATE 0.0%

Value $23,495 Shares 500 Est. Cost $46.40 Unrealized —

BMBL BUMBLE INC 0.0%

Value $14,784 Shares 4,620 Est. Cost $6.83 Unrealized —

PCRX PACIRA BIOSCIENCES 0.0%

Value $2,537 Shares 100 Est. Cost $43.89 Unrealized —

FNKO FUNKO INC 0.0%

Value $588 Shares 100 Est. Cost $11.00 Unrealized —

REAL THE REALREAL 0.0%

Value $1,179 Shares 100 Est. Cost $3.32 Unrealized —

KOS KOSMOS ENERGY 0.0%

Value $844 Shares 400 Est. Cost $6.46 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $3,140 Shares 38 Est. Cost $79.52 Unrealized —

BETZ ROUNDHILL SPORTS 0.0%

Value $5,944 Shares 318 Est. Cost $2.82 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $1.509M Shares 17,056 Est. Cost $75.97 Unrealized —

BNKK BONK INC 0.0%

Value $361 Shares 237 Est. Cost $6.90 Unrealized —

BRBR BELLRING BRANDS 0.0%

Value $1,048 Shares 81 Est. Cost $48.24 Unrealized —

XIFR XPLR INFRASTRUCTURE 0.0%

Value $2,493 Shares 211 Est. Cost $31.15 Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $29,295 Shares 12,573 Est. Cost $2.95 Unrealized —

ATMU ATMUS FILTRATION 0.0%

Value $2,199 Shares 43 Est. Cost $41.84 Unrealized —

IQDG WISDOMTREE INTL 0.0%

Value $3,533 Shares 82 Est. Cost $40.13 Unrealized —

SPMB STATE STREET 0.0%

Value $67,153 Shares 3,010 Est. Cost $22.18 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $5,227 Shares 70 Est. Cost $52.96 Unrealized —

AGH AUREUS GREENWAY 0.0%

Value $1,596 Shares 400 Est. Cost $3.82 Unrealized —

EQPT EQUIPMENTSHARE.COM 0.0%

Value $6,586 Shares 335 Est. Cost $20.37 Unrealized —

VREX VAREX IMAGING 0.0%

Value $13,778 Shares 1,321 Est. Cost $9.91 Unrealized —

NWFL NORWOOD FINANCIAL 0.0%

Value $2,797 Shares 87 Est. Cost $25.63 Unrealized —

RNR RENAISSANCERE HOLDINGS 0.0%

Value $3,803 Shares 12 Est. Cost $201.62 Unrealized —

VTOL BRISTOW GROUP 0.0%

Value $1,735 Shares 42 Est. Cost $24.51 Unrealized —

LEAD SIREN DIVCON 0.0%

Value $1,401 Shares 15 Est. Cost $54.95 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $1,664 Shares 106 Est. Cost $25.53 Unrealized —

TDTT FLEXSHARES IBOXX 0.0%

Value $16,618 Shares 695 Est. Cost $24.33 Unrealized —

EPOL ISHARES MSCI 0.0%

Value $3,862 Shares 100 Est. Cost $36.42 Unrealized —

REE REE AUTOMOTIVE 0.0%

Value $107 Shares 545 Est. Cost $4.30 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $973 Shares 193 Est. Cost $4.93 Unrealized —

SUUN POWERBANK CORP 0.0%

Value $966 Shares 1,400 Est. Cost $1.43 Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.0%

Value $273K Shares 9,286 Est. Cost $29.65 Unrealized —

PRME PRIME MEDICINE 0.0%

Value $3,690 Shares 1,000 Est. Cost $4.06 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $2,398 Shares 126 Est. Cost $5.72 Unrealized —

CDRE CADRE HOLDINGS 0.0%

Value $2,860 Shares 100 Est. Cost $42.17 Unrealized —

LOGI LOGITECH INTL 0.0%

Value $6,618 Shares 70 Est. Cost $110.09 Unrealized —

ATKR ATKORE INC 0.0%

Value $912 Shares 12 Est. Cost $113.04 Unrealized —

TOPT ISHARES TR 0.0%

Value $1,547 Shares 47 Est. Cost $24.23 Unrealized —

MGPI MGP INGREDIENTS 0.0%

Value $4,065 Shares 232 Est. Cost $111.74 Unrealized —

MYO MYOMO INC 0.0%

Value $569 Shares 547 Est. Cost $3.63 Unrealized —

ADME APTUS DRAWDOWN 0.0%

Value $1,781 Shares 32 Est. Cost $49.44 Unrealized —

LX LEXINFINTECH HOLDINGS 0.0%

Value $1,860 Shares 944 Est. Cost $5.90 Unrealized —

RZG INVESCO S&P 0.0%

Value $887 Shares 12 Est. Cost $48.75 Unrealized —

TIGR UP FINTECH 0.0%

Value $440 Shares 100 Est. Cost $10.67 Unrealized —

SNWV SANUWAVE HEALTH 0.0%

Value $260 Shares 26 Est. Cost $28.49 Unrealized —

BWX STATE STREET 0.0%

Value $15,285 Shares 705 Est. Cost $23.44 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $523 Shares 22 Est. Cost $24.22 Unrealized —

STLA STELLANTIS NV 0.0%

Value $777 Shares 135 Est. Cost $19.53 Unrealized —

XSOE WISDOMTREE EMERGING 0.0%

Value $984 Shares 20 Est. Cost $0.05 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $426 Shares 100 Est. Cost $4.54 Unrealized —

— NUVEEN AMT 0.0%

Value $51,768 Shares 3,600 Est. Cost $0.51 Unrealized —

RC READY CAPITAL 0.0%

Value $2,257 Shares 1,290 Est. Cost $4.92 Unrealized —

TLK PERUSAHAN PERSEROAN 0.0%

Value $457 Shares 34 Est. Cost $22.11 Unrealized —

CGAU CENTERRA GOLD 0.0%

Value $1,477 Shares 93 Est. Cost $5.28 Unrealized —

OSCV OPUS SMALL 0.0%

Value $2,700 Shares 64 Est. Cost $39.44 Unrealized —

NXDR NEXTDOOR HOLDINGS 0.0%

Value $454 Shares 200 Est. Cost $2.34 Unrealized —

PANL PANGAEA LOGISTICS 0.0%

Value $1,950 Shares 300 Est. Cost $6.59 Unrealized —

EXK ENDEAVOUR SILVER 0.0%

Value $1,392 Shares 168 Est. Cost $11.86 Unrealized —

HELP CYBIN INC 0.0%

Value $628 Shares 95 Est. Cost $9.89 Unrealized —

ANF ABERCROMBIE & FITCH 0.0%

Value $11,251 Shares 125 Est. Cost $89.89 Unrealized —

BRCC BRC INC 0.0%

Value $553 Shares 498 Est. Cost $5.40 Unrealized —

LBRDK LIBERTY BROADBAND 0.0%

Value $322 Shares 10 Est. Cost $79.58 Unrealized —

SDST STARDUST POWER 0.0%

Value $312 Shares 200 Est. Cost $3.57 Unrealized —

TPVG TRIPLEPOINT VENTURE 0.0%

Value $9,820 Shares 2,000 Est. Cost $6.09 Unrealized —

— EATON VANCE 0.0%

Value $7,592 Shares 405 Est. Cost $0.02 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $695 Shares 31 Est. Cost $69.70 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $1,411 Shares 240 Est. Cost $3.70 Unrealized —

CCOR CORE ALTERNATIVE 0.0%

Value $5,066 Shares 200 Est. Cost $20.53 Unrealized —

RDY DR REDDYS 0.0%

Value $3,332 Shares 230 Est. Cost $26.55 Unrealized —

TTEK TETRA TECH 0.0%

Value $3,467 Shares 120 Est. Cost $41.49 Unrealized —

GXO GXO LOGISTICS 0.0%

Value $6,439 Shares 127 Est. Cost $51.76 Unrealized —

DEI DOUGLAS EMMETT 0.0%

Value $720 Shares 61 Est. Cost $14.50 Unrealized —

JHCB JOHN HANCOCK 0.0%

Value $76,462 Shares 3,605 Est. Cost $21.60 Unrealized —

IMA IMAGENEBIO INC 0.0%

Value $944 Shares 160 Est. Cost $13.25 Unrealized —

NFGC NEW FOUND 0.0%

Value $545 Shares 354 Est. Cost $2.97 Unrealized —

RENT RENT THE 0.0%

Value $274 Shares 87 Est. Cost $12.73 Unrealized —

ACHC ACADIA HEALTHCARE 0.0%

Value $679 Shares 23 Est. Cost $72.52 Unrealized —

EELV INVESCO S&P 0.0%

Value $13,900 Shares 500 Est. Cost $26.62 Unrealized —

BATRA ATLANTA BRAVES 0.0%

Value $845 Shares 15 Est. Cost $44.09 Unrealized —

KSA ISHARES MSCI 0.0%

Value $2,089 Shares 56 Est. Cost $43.90 Unrealized —

EVTC EVERTEC INC 0.0%

Value $9,900 Shares 356 Est. Cost $34.29 Unrealized —

PTLO PORTILLO'S INC 0.0%

Value $1,171 Shares 247 Est. Cost $13.91 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $398 Shares 10 Est. Cost $37.11 Unrealized —

FTAG FIRST TRUST 0.0%

Value $5,944 Shares 206 Est. Cost $25.61 Unrealized —

GOVI INVESCO EQUAL 0.0%

Value $26,689 Shares 983 Est. Cost $3.54 Unrealized —

STVN STEVANATO GROUP 0.0%

Value $524 Shares 29 Est. Cost $28.65 Unrealized —

GRPN GROUPON INC 0.0%

Value $241 Shares 10 Est. Cost $7.74 Unrealized —

ECC EAGLE POINT 0.0%

Value $11,078 Shares 2,978 Est. Cost $8.07 Unrealized —

APPN APPIAN CORP 0.0%

Value $2,176 Shares 95 Est. Cost $38.00 Unrealized —

BOH BANK HAWAII 0.0%

Value $1,175 Shares 14 Est. Cost $54.54 Unrealized —

CRPT FIRST TRUST 0.0%

Value $4,589 Shares 404 Est. Cost $15.01 Unrealized —

STGW STAGWELL INC 0.0%

Value $743 Shares 100 Est. Cost $5.20 Unrealized —

KRNY KEARNY FINANCIAL 0.0%

Value $558 Shares 59 Est. Cost $6.16 Unrealized —

RCKT ROCKET PHARMACEUTICALS 0.0%

Value $2,394 Shares 700 Est. Cost $9.19 Unrealized —

NNOX NANO-X IMAGING 0.0%

Value $116 Shares 100 Est. Cost $7.01 Unrealized —

FCN FTI CONSULTING 0.0%

Value $596 Shares 4 Est. Cost $200.22 Unrealized —

XAIR BEYOND AIR 0.0%

Value $204 Shares 457 Est. Cost $2.78 Unrealized —

STHO STAR HOLDINGS 0.0%

Value $621 Shares 68 Est. Cost $19.43 Unrealized —

POWR ISHARES U S 0.0%

Value $1,626 Shares 58 Est. Cost $26.22 Unrealized —

DEFT DEFI TECHNOLOGIES 0.0%

Value $1,398 Shares 2,719 Est. Cost $2.98 Unrealized —

USPH U S PHYSICAL 0.0%

Value $1,363 Shares 20 Est. Cost $93.56 Unrealized —

SLAB SILICON LABORATORIES 0.0%

Value $2,186 Shares 10 Est. Cost $126.21 Unrealized —

— FLAHERTY & CRUMRINE 0.0%

Value $5,831 Shares 345 Est. Cost $16.60 Unrealized —

CRON CRONOS GROUP 0.0%

Value $1,059 Shares 381 Est. Cost $2.54 Unrealized —

EXLS EXLSERVICE HOLDINGS 0.0%

Value $569 Shares 22 Est. Cost $30.36 Unrealized —

RFCI ALPS DYNAMIC 0.0%

Value $19,410 Shares 871 Est. Cost $1.65 Unrealized —

TRC TEJON RANCH 0.0%

Value $13,090 Shares 700 Est. Cost $15.63 Unrealized —

SENS SENSEONICS HOLDINGS 0.0%

Value $568 Shares 100 Est. Cost $6.96 Unrealized —

GLBE GLOBAL E 0.0%

Value $868 Shares 25 Est. Cost $35.20 Unrealized —

PUMP PROPETRO HOLDING 0.0%

Value $19,703 Shares 1,374 Est. Cost $10.80 Unrealized —

NWS NEWS CORP 0.0%

Value $5,808 Shares 207 Est. Cost $28.76 Unrealized —

DEA EASTERLY GOVERNMENT 0.0%

Value $673 Shares 27 Est. Cost $22.19 Unrealized —

BTAI BIOXCEL THERAPEUTICS 0.0%

Value $1,877 Shares 1,331 Est. Cost $3.17 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $10,281 Shares 29 Est. Cost $365.44 Unrealized —

DOLE DOLE PLC 0.0%

Value $2,236 Shares 163 Est. Cost $13.87 Unrealized —

PSL INVESCO DORSEY 0.0%

Value $2,835 Shares 25 Est. Cost $104.85 Unrealized —

DRSK APTUS DEFINED 0.0%

Value $1,811 Shares 63 Est. Cost $27.33 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $1,517 Shares 17 Est. Cost $105.91 Unrealized —

DIN DINE BRANDS 0.0%

Value $323 Shares 9 Est. Cost $59.48 Unrealized —

HTHT H WORLD 0.0%

Value $417 Shares 10 Est. Cost $5.72 Unrealized —

PFLD AAM LOW 0.0%

Value $8,778 Shares 449 Est. Cost $23.07 Unrealized —

CPT CAMDEN PROPERTY 0.0%

Value $572 Shares 5 Est. Cost $111.20 Unrealized —

TMQ TRILOGY METALS 0.0%

Value $3,686 Shares 1,050 Est. Cost $4.71 Unrealized —

CTGO CONTANGO SILVER 0.0%

Value $442 Shares 28 Est. Cost $28.64 Unrealized —

BSAC BANCO SANTANDER 0.0%

Value $5,598 Shares 170 Est. Cost $19.49 Unrealized —

SFIX STITCH FIX 0.0%

Value $412 Shares 100 Est. Cost $3.74 Unrealized —

GTLS CHART INDUSTRIES 0.0%

Value $7,522 Shares 36 Est. Cost $181.82 Unrealized —

IBOC INTERNATIONAL BANCSHARES 0.0%

Value $684 Shares 9 Est. Cost $44.35 Unrealized —

AGO ASSURED GUARANTY 0.0%

Value $4,649 Shares 58 Est. Cost $66.17 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $5,740 Shares 1,888 Est. Cost $8.57 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $1,248 Shares 2,500 Est. Cost $1.63 Unrealized —

FSV FIRSTSERVICE CORP 0.0%

Value $3,010 Shares 21 Est. Cost $162.29 Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $601 Shares 36 Est. Cost $23.14 Unrealized —

BZUN BAOZUN INC 0.0%

Value $425 Shares 150 Est. Cost $3.89 Unrealized —

CGBD CARLYLE SECURED 0.0%

Value $1,695 Shares 161 Est. Cost $14.58 Unrealized —

STPZ PIMCO 1-5 0.0%

Value $4,534 Shares 85 Est. Cost $53.84 Unrealized —

NUSA NUVEEN ESG 0.0%

Value $12,170 Shares 525 Est. Cost $22.77 Unrealized —

HRTG HERITAGE INSURANCE 0.0%

Value $9,832 Shares 377 Est. Cost $7.09 Unrealized —

MCI BARINGS CORP 0.0%

Value $3,512 Shares 200 Est. Cost $17.27 Unrealized —

CBZ CBIZ INC 0.0%

Value $385 Shares 12 Est. Cost $47.53 Unrealized —

SMHI SEACORE MARINE 0.0%

Value $972 Shares 127 Est. Cost $6.32 Unrealized —

MXC MEXCO ENERGY 0.0%

Value $165 Shares 22 Est. Cost $11.60 Unrealized —

NTGR NETGEAR INC 0.0%

Value $934 Shares 40 Est. Cost $23.73 Unrealized —

ARLO ARLO TECHNOLOGIES 0.0%

Value $1,065 Shares 79 Est. Cost $12.80 Unrealized —

MC MOELIS & COMPANY 0.0%

Value $458 Shares 7 Est. Cost $62.54 Unrealized —

FWRD FORWARD AIR 0.0%

Value $243 Shares 18 Est. Cost $17.76 Unrealized —

LMB LIMBACH HOLDINGS 0.0%

Value $4,235 Shares 55 Est. Cost $27.25 Unrealized —

GEMD GOLDMAN SACHS 0.0%

Value $2,124 Shares 50 Est. Cost $41.78 Unrealized —

CULP CULP INC 0.0%

Value $465 Shares 150 Est. Cost $5.02 Unrealized —

ORC ORCHID ISLAND 0.0%

Value $6,273 Shares 900 Est. Cost $0.92 Unrealized —

FLSP FRANKLIN FTSE 0.0%

Value $2,962 Shares 107 Est. Cost $27.20 Unrealized —

KXI ISHARES GLOBAL 0.0%

Value $6,685 Shares 99 Est. Cost $62.23 Unrealized —

KORP AMERICAN CENTURY 0.0%

Value $9,698 Shares 207 Est. Cost $46.74 Unrealized —

AQST AQUESTIVE THERAPEUTICS 0.0%

Value $20,800 Shares 5,000 Est. Cost $4.32 Unrealized —

FTEK FUEL TECH 0.0%

Value $111 Shares 50 Est. Cost $2.90 Unrealized —

TALO TALOS ENERGY 0.0%

Value $219 Shares 17 Est. Cost $12.48 Unrealized —

CRI CARTERS INC 0.0%

Value $370 Shares 9 Est. Cost $62.00 Unrealized —

— GABELLI GLOBAL 0.0%

Value $586 Shares 36 Est. Cost — Unrealized —

GMAB GENMAB A/S 0.0%

Value $1,950 Shares 71 Est. Cost $30.19 Unrealized —

MTA METALLA ROYALTY 0.0%

Value $342 Shares 45 Est. Cost $8.04 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $179 Shares 9 Est. Cost $21.65 Unrealized —

AVNW AVIAT NETWORKS 0.0%

Value $2,220 Shares 100 Est. Cost $33.48 Unrealized —

SLDP SOLID POWER 0.0%

Value $259 Shares 100 Est. Cost $5.52 Unrealized —

LBTYA LIBERTY GLOBAL 0.0%

Value $625 Shares 55 Est. Cost $9.40 Unrealized —

SEV APTERA MOTORS 0.0%

Value $490 Shares 200 Est. Cost $6.26 Unrealized —

UPWK UPWORK INC 0.0%

Value $125 Shares 15 Est. Cost $13.69 Unrealized —

CARZ FIRST TRUST 0.0%

Value $119 Shares 1 Est. Cost — Unrealized —

PUI INVESCO DORSEY 0.0%

Value $2,415 Shares 51 Est. Cost $43.89 Unrealized —

RCAT RED CAT 0.0%

Value $160 Shares 15 Est. Cost $9.57 Unrealized —

FVRR FIVERR INTL 0.0%

Value $1,228 Shares 119 Est. Cost $29.08 Unrealized —

BKKT BAKKT INC 0.0%

Value $625 Shares 80 Est. Cost $13.48 Unrealized —

— WELLS FARGO 0.0%

Value $19,669 Shares 17 Est. Cost $1215.81 Unrealized —

MFA MFA FINANCIAL 0.0%

Value $2,878 Shares 297 Est. Cost $0.01 Unrealized —

LBTYK LIBERTY GLOBAL 0.0%

Value $473 Shares 43 Est. Cost $10.07 Unrealized —

SCYB SCHWAB HIGH 0.0%

Value $4,372 Shares 167 Est. Cost $26.61 Unrealized —

PBP INVESCO S&P 0.0%

Value $733 Shares 32 Est. Cost $22.84 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $291 Shares 50 Est. Cost $17.67 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $54,984 Shares 2,811 Est. Cost $5.41 Unrealized —

EAF GRAFTECH INTL 0.0%

Value $177 Shares 30 Est. Cost $11.57 Unrealized —

MLCO MELCO RESORTS 0.0%

Value $332 Shares 63 Est. Cost $7.45 Unrealized —

CRDF CARDIFF ONCOLOGY 0.0%

Value $105 Shares 81 Est. Cost $1.43 Unrealized —

FUBO FUBOTV INC 0.0%

Value $902 Shares 98 Est. Cost $9.46 Unrealized —

DFE WISDOMTREE EUROPE 0.0%

Value $7,197 Shares 100 Est. Cost $0.05 Unrealized —

INSG INSEEGO CORP 0.0%

Value $310 Shares 30 Est. Cost $12.98 Unrealized —

CLBT CELLEBRITE DI 0.0%

Value $423 Shares 29 Est. Cost $18.44 Unrealized —

ZEO ZEO ENERGY 0.0%

Value $165 Shares 250 Est. Cost $1.05 Unrealized —

BYLD ISHARES YIELD 0.0%

Value $3,964 Shares 175 Est. Cost $22.42 Unrealized —

ASM AVINO SILVER 0.0%

Value $6,340 Shares 1,000 Est. Cost $2.64 Unrealized —

UNG UNITED STATES 0.0%

Value $23,077 Shares 1,969 Est. Cost $14.57 Unrealized —

RGS REGIS CORP 0.0%

Value $168 Shares 6 Est. Cost $28.68 Unrealized —

MXI ISHARES GLOBAL 0.0%

Value $5,292 Shares 50 Est. Cost $88.43 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $151 Shares 4 Est. Cost $71.31 Unrealized —

CMTL COMTECH TELECOMM CORP 0.0%

Value $32 Shares 15 Est. Cost $3.27 Unrealized —

CMCO COLUMBUS MCKINNON CORP 0.0%

Value $439 Shares 29 Est. Cost $34.15 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $5,647 Shares 33 Est. Cost $130.73 Unrealized —

BSJV INVESCO BULLETSHARES 0.0%

Value $1,785 Shares 68 Est. Cost $26.03 Unrealized —

GWH ESS TECH 0.0%

Value $68 Shares 72 Est. Cost $9.06 Unrealized —

SCLX SCILEX HOLDING 0.0%

Value $109 Shares 14 Est. Cost $16.92 Unrealized —

SKYX SKYX PLATFORMS 0.0%

Value $1,105 Shares 1,000 Est. Cost $1.56 Unrealized —

MBIN MERCHANTS BANCORP 0.0%

Value $101 Shares 2 Est. Cost $39.01 Unrealized —

JHX JAMES HARDIE 0.0%

Value $52 Shares 2 Est. Cost $23.95 Unrealized —

ERIC ERICSSON TELEPHONE 0.0%

Value $1,115 Shares 100 Est. Cost $8.47 Unrealized —

CAI CARIS LIFE 0.0%

Value $3,564 Shares 200 Est. Cost $26.95 Unrealized —

RVLV REVOLVE GROUP 0.0%

Value $870 Shares 38 Est. Cost $24.01 Unrealized —

SPTB STATE STREET 0.0%

Value $3,219 Shares 107 Est. Cost $30.62 Unrealized —

BOKF BOK FINANCIAL 0.0%

Value $139 Shares 1 Est. Cost $129.42 Unrealized —

IRTC IRHYTHM HODINGS 0.0%

Value $1,190 Shares 10 Est. Cost $88.12 Unrealized —

UITB VICTORYSHARES CORE 0.0%

Value $2,576 Shares 55 Est. Cost $46.94 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $39 Shares 50 Est. Cost $6.59 Unrealized —

AADR ADVISORSHARES DORSEY 0.0%

Value $1,642 Shares 20 Est. Cost $0.05 Unrealized —

SCKT SOCKET MOBILE 0.0%

Value $21 Shares 35 Est. Cost $2.02 Unrealized —

CRTO CRITEO SA 0.0%

Value $457 Shares 25 Est. Cost $22.92 Unrealized —

GPRO GOPRO INC 0.0%

Value $778 Shares 1,000 Est. Cost $1.77 Unrealized —

CODX CO-DIAGNOSTICS 0.0%

Value $19 Shares 6 Est. Cost $3.21 Unrealized —

BEKE KE HOLDINGS 0.0%

Value $276 Shares 19 Est. Cost $4.76 Unrealized —

ICU SEASTAR MEDICAL 0.0%

Value $647 Shares 176 Est. Cost $2.46 Unrealized —

TS TENARIS S A 0.0%

Value $246 Shares 4 Est. Cost $34.76 Unrealized —

TWAV TAOWEAVE INC 0.0%

Value $71 Shares 50 Est. Cost $5.26 Unrealized —

TZA DIREXION DAILY 0.0%

Value $8 Shares 2 Est. Cost — Unrealized —

MAGN MAGNERA CORP 0.0%

Value $35 Shares 3 Est. Cost $20.46 Unrealized —

DNUT KRISPY KREME 0.0%

Value $145 Shares 41 Est. Cost $3.60 Unrealized —

VEON VEON LTD 0.0%

Value $52 Shares 1 Est. Cost $44.28 Unrealized —

RIGS ALPS STRATEGIC 0.0%

Value $2,120 Shares 93 Est. Cost $2.75 Unrealized —

BIVI BIOVIE INC 0.0%

Value $19 Shares 10 Est. Cost $4.05 Unrealized —

CEMB ISHARES JP 0.0%

Value $420 Shares 9 Est. Cost $48.45 Unrealized —

ARCO ARCOS DORADOS 0.0%

Value $202 Shares 25 Est. Cost $10.44 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $21 Shares 16 Est. Cost $7.43 Unrealized —

PSNY POLESTAR AUTOMOTIVE 0.0%

Value $150 Shares 8 Est. Cost $21.38 Unrealized —

GII STATES STREET 0.0%

Value $757 Shares 10 Est. Cost $0.10 Unrealized —

WW WW INTL 0.0%

Value $16 Shares 1 Est. Cost $34.35 Unrealized —

RAVI FLEXSHARES ULTRA 0.0%

Value $11,464 Shares 152 Est. Cost $75.63 Unrealized —

RWX STATE STREET 0.0%

Value $111 Shares 4 Est. Cost $27.39 Unrealized —

ERO ERO COPPER 0.0%

Value $562 Shares 21 Est. Cost $31.75 Unrealized —

ABEO ABEONA THERAPEUTICS 0.0%

Value $4 Shares 1 Est. Cost $6.34 Unrealized —

BNT BROOKFIELD WEALTH 0.0%

Value $43 Shares 1 Est. Cost $31.31 Unrealized —

NVVE NUVVE HOLDING ⚠ 0.0%

Value $0 Shares 1 Est. Cost $7.78 Unrealized —

PRPL PURPLE INNOVATION ⚠ 0.0%

Value $0 Shares 1 Est. Cost $0.71 Unrealized —

PMCB PHARMACYTE BIOTECH 0.0%

Value $2 Shares 2 Est. Cost $2.76 Unrealized —

HURA TUHURA BIOSCIENCES 0.0%

Value $2 Shares 1 Est. Cost $2.63 Unrealized —

WKHS WORKHORSE GROUP 0.0%

Value $3 Shares 1 Est. Cost $9.90 Unrealized —

CRBP CORBUS PHARMACEUTICALS 0.0%

Value $75 Shares 8 Est. Cost $38.33 Unrealized —

GLPG LAKEFRONT BIOTHERAPEUTIC 0.0%

Value $180 Shares 6 Est. Cost $24.79 Unrealized —

BOSC BOS BETTER ONLINE SOLUTIONS 0.0%

Value $164K Shares 36,565 Est. Cost $2.78 Unrealized —

— EATON VANCE 0.0%

Value $5 Shares 1 Est. Cost $6.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	939,989	$355M	1.1%	$182.89	—	COM	11135F101
DYNF	BLACKROCK ETF TRUST	4,366,134	$297M	0.9%	$51.10	—	ISHARES US EQUIT	09290C103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	243,543	$116M	0.3%	$194.06	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	668,204	$334M	1.0%	$436.60	—	CL B NEW	084670702
WMT	WALMART INC	2,860,565	$324M	1.0%	$91.36	—	COM	931142103
V	VISA INC	760,691	$261M	0.8%	$286.38	—	COM CL A	92826C839
DFAC	DIMENSIONAL ETF TRUST	2,291,061	$102M	0.3%	$29.92	—	US COR EQU 2 ETF	25434V708
QQQ	INVESCO QQQ	73,032	$53.78M	0.2%	$310.45	—	MF Closed and MF Open	46090E103
PSX	PHILLIPS 66	823,275	$139M	0.4%	$129.88	—	COM	718546104
FV	FIRST TR EXCHANGE TRADED FD	552,680	$41.94M	0.1%	$47.82	—	DORSEY WRT 5 ETF	33738R605
VWO	VANGUARD INTL EQUITY INDEX F	1,213,432	$72.43M	0.2%	$167.28	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	231,826	$31.39M	0.1%	$147.79	—	COM	713448108
LMT	LOCKHEED MARTIN CORP	41,792	$21.29M	0.1%	$403.71	—	COM	539830109
GSC	GOLDMAN SACHS ETF TR	253,524	$17.55M	0.1%	$51.18	—	SMAL CAP EQU ETF	38149W614
EMXC	ISHARES INC	148,979	$15.24M	0.0%	$58.00	—	MSCI EMRG CHN	46434G764
HEGD	LISTED FDS TR	1,397,996	$37.27M	0.1%	$23.20	—	SWAN HEDGED EQTY	53656F599
AFOS	EA SERIES TRUST	212,255	$9.901M	0.0%	$25.60	—	ARS FO OP ST ETF	02072Q531
MA	MASTERCARD INCORPORATED	115,937	$59.54M	0.2%	$427.26	—	CL A	57636Q104
NEE	NEXTERA ENERGY INC	443,671	$38.94M	0.1%	$71.23	—	COM	65339F101
ARKK	ARK ETF TR	147,211	$11.9M	0.0%	$61.32	—	INNOVATION ETF	00214Q104
VIGI	VANGUARD WHITEHALL FDS	366,196	$34.2M	0.1%	$75.87	—	INTL DVD ETF	921946810
IXN	ISHARES TR	37,000	$5.346M	0.0%	$71.00	—	GLOBAL TECH ETF	464287291
SPG	SIMON PPTY GROUP INC NEW	36,812	$8.233M	0.0%	$146.63	—	COM	828806109
GCBC	GREENE CNTY BANCORP INC	109,206	$3.668M	0.0%	$20.63	—	COM	394357107
NULG	NUSHARES ETF TR	43,759	$5.122M	0.0%	$57.65	—	NUVEEN ESG LRGCP	67092P201
IQLT	ISHARES TR	305,078	$15.12M	0.0%	$36.59	—	MSCI INTL QUALTY	46434V456
IUSV	ISHARES TR	130,015	$14.32M	0.0%	$90.28	—	CORE S&P US VLU	464287663
IJT	ISHARES TR	28,261	$5.047M	0.0%	$135.64	—	S&P SML 600 GWT	464287887
SKYY	FIRST TR EXCHANGE-TRADED FD	33,327	$4.484M	0.0%	$81.12	—	CLOUD COMPUTING	33734X192
GCOW	PACER FDS TR	266,466	$11.54M	0.0%	$249.36	—	GLOBL CASH ETF	69374H709
FTGS	FIRST TR EXCHANGE-TRADED FD	253,115	$9.366M	0.0%	$31.65	—	GROWTH STRENGTH	33733E823
NXTG	FIRST TR EXCHANGE-TRADED FD	19,731	$3.026M	0.0%	$62.49	—	INDXX NEXTG ETF	33737K205
KMX	CARMAX INC	69,611	$3.682M	0.0%	$67.86	—	COM	143130102
PRU	PRUDENTIAL FINL INC	79,213	$8.549M	0.0%	$93.96	—	COM	744320102
DXJ	WISDOMTREE TR	44,700	$7.756M	0.0%	$115.33	—	JAPN HEDGE EQT	97717W851
SYY	SYSCO CORP	50,572	$4.227M	0.0%	$72.64	—	COM	871829107
TTE	TOTALENERGIES SE	47,262	$3.675M	0.0%	$63.77	—	ACT	F92124100
FDRR	FIDELITY COVINGTON TRUST	88,964	$5.772M	0.0%	$48.25	—	DIVID ETF RISI	316092832
PPTA	PERPETUA RESOURCES	77,500	$1.609M	0.0%	$19.76	—	Common Stock	714266103
TMSL	T ROWE PRICE EXCHANGE-TRADED	78,548	$3.444M	0.0%	$35.89	—	SMALL MID CAP	87283Q826
TDV	PROSHARES TR	28,304	$2.943M	0.0%	$79.63	—	S&P TECH DIVIDEN	74347G606
ACEP	EA SERIES TRUST	236,310	$4.664M	0.0%	$16.30	—	ARS CORE EQTY	02072Q523
SWAN	AMPLIFY BLACKSWAN	199,260	$6.648M	0.0%	$29.97	—	MF Closed and MF Open	032108888
ENDW	EA SERIES TRUST	335,440	$11.22M	0.0%	$28.00	—	CAMBRIA ENDOWM	02072Q622
QYLD	GLOBAL X FDS	367,192	$6.767M	0.0%	$17.58	—	NASDAQ 100 COVER	37954Y483
UL	UNILEVER PLC	156,080	$9.384M	0.0%	$65.40	—	SPON ADR NEW	904767803
SHOP	SHOPIFY INC	88,161	$10.07M	0.0%	$94.18	—	CL A SUB VTG SHS	82509L107
RIG	TRANSOCEAN LTD	275,925	$1.349M	0.0%	$5.04	—	REGISTERED SHS	H8817H100
—	EATON VANCE TAX-MANAGED GLOB	430,935	$4.227M	0.0%	$8.98	—	COM	27829F108
AGOX	STARBOARD INVT TR	59,081	$2.048M	0.0%	$25.10	—	ADAPTIVE ALPHA	85521B742
CRK	COMSTOCK RESOURCES	71,800	$1.071M	0.0%	$21.04	—	Common Stock	205768302
AVUS	AMERICAN CENTY ETF TR	25,333	$3.245M	0.0%	$91.99	—	US EQT ETF	025072885
PNOV	INNOVATOR ETFS TRUST	116,320	$5.159M	0.0%	$39.53	—	US EQTY PWR BUF	45782C573
Z	ZILLOW GROUP INC	38,117	$1.201M	0.0%	$80.71	—	CL C CAP STK	98954M200
ECVT	ECOVYST INC	895,435	$11.15M	0.0%	$8.73	—	COM	27923Q109
TLH	ISHARES TR	931,209	$93.45M	0.3%	$103.19	—	10-20 YR TRS ETF	464288653
NVS	NOVARTIS AG	76,213	$11.94M	0.0%	$128.65	—	SPONSORED ADR	66987V109
BKR	BAKER HUGHES COMPANY	59,344	$3.294M	0.0%	$44.24	—	CL A	05722G100
TRGP	TARGA RES CORP	18,143	$4.865M	0.0%	$141.82	—	COM	87612G101
RSG	REPUBLIC SVCS INC	49,659	$10.58M	0.0%	$196.82	—	COM	760759100
SXI	STANDEX INTL CORP	2,764	$989K	0.0%	$243.88	—	COM	854231107
COMT	ISHARES U S ETF TR	85,046	$2.583M	0.0%	$28.04	—	GSCI CMDTY STGY	46431W853
LRGF	ISHARES TR	26,463	$2.001M	0.0%	$61.95	—	U S EQUITY FACTR	46434V282
DDFN	INNOVATOR ETFS TRUST	236,894	$4.756M	0.0%	$19.15	—	EQUITY DUAL NOV	45784N452
PECO	PHILLIPS EDISON & CO INC	57,691	$2.401M	0.0%	$33.30	—	COMMON STOCK	71844V201
KNCT	INVESCO EXCHANGE TRADED FD T	3,251	$686K	0.0%	$99.08	—	NEXT GEN CON ETF	46137V688
FAST	FASTENAL CO	151,189	$7.262M	0.0%	$30.08	—	COM	311900104
THNQ	EXCHANGE TRADED CONCEPTS TRU	7,196	$656K	0.0%	$63.68	—	ROBO GLB ARTIF	301505731
RVYL	RTB DIGITAL INC	20,039	$302K	0.0%	$5.78	—	COM SHS	39366L406
NWBI	NORTHWEST BANCSHARES INC	80,637	$1.222M	0.0%	$11.25	—	COM	667340103
AHR	AMERICAN HEALTHCARE REIT INC	37,799	$1.971M	0.0%	$27.90	—	COM SHS	398182303
AAUA	EA SERIES TRUST	23,467	$1.336M	0.0%	$48.94	—	ALPHA ARCHITECT	02072Q275
TOTL	SSGA ACTIVE ETF TR	321,032	$12.67M	0.0%	$40.03	—	ST STR TOTAL ETF	78467V848
APUE	TRUST FOR PROFESSIONAL MANAG	29,221	$1.35M	0.0%	$41.22	—	ACTIVEPASSIVE US	89834G729
FLQL	FRANKLIN TEMPLETON ETF TR	15,580	$1.22M	0.0%	$63.14	—	US LRG CP MLTFCT	35473P801
UBSI	UNITED BANKSHARES INC WEST V	36,324	$1.665M	0.0%	$36.35	—	COM	909907107
MUFG	MITSUBISHI UFJ FINANCIAL GRO	62,820	$1.249M	0.0%	$11.63	—	SPONSORED ADS	606822104
FDEC	FIRST TR EXCHNG TRADED FD VI	35,611	$1.94M	0.0%	$39.37	—	FT VEST UQ EQT	33740U505
DKS	DICKS SPORTING GOODS INC	5,741	$1.302M	0.0%	$182.51	—	COM	253393102
XLP	SELECT SECTOR SPDR TR	205,226	$17.05M	0.1%	$73.44	—	ST STR STAPL ETF	81369Y308
TRT	TRIO TECH INTL	24,016	$296K	0.0%	$4.58	—	COM NEW	896712205
PMAR	INNOVATOR ETFS TRUST	50,449	$2.41M	0.0%	$34.37	—	US EQTY PWR BUF	45782C383
CTRE	CARETRUST REIT INC	37,934	$1.531M	0.0%	$17.09	—	COM	14174T107
ORLY	OREILLY AUTOMOTIVE INC	133,348	$12.28M	0.0%	$92.82	—	COM	67103H107
UGI	UGI CORP NEW	93,195	$3.219M	0.0%	$23.60	—	COM	902681105
XSHQ	INVESCO S&P	22,654	$1.095M	0.0%	$41.76	—	MF Closed and MF Open	46138G300
FISR	SSGA ACTIVE TR	848,331	$21.76M	0.1%	$26.05	—	ST STR SECTO ETF	78470P507
PRFZ	INVESCO EXCHANGE TRADED FD T	13,857	$773K	0.0%	$45.63	—	RAFI US 1500	46137V597
FBK	FB FINL CORP	44,134	$2.443M	0.0%	$55.62	—	COM	30257X104
XYLD	GLOBAL X FDS	79,486	$3.242M	0.0%	$38.90	—	S&P 500 COVERED	37954Y475
TEVA	TEVA PHARMACEUTICAL INDS LTD	37,994	$1.287M	0.0%	$16.76	—	SPONSORED ADS	881624209
USEW	EA SERIES TRUST	18,849	$1.052M	0.0%	$50.76	—	CAMB US EQUA ETF	02072Q572
LII	LENNOX INTL INC	1,173	$673K	0.0%	$448.11	—	COM	526107107
FBNC	FIRST BANCORP N C	16,431	$1.05M	0.0%	$30.65	—	COM	318910106
OUT	OUTFRONT MEDIA	19,787	$648K	0.0%	$20.42	—	Common Stock	69007J304
RIO	RIO TINTO PLC	78,783	$7.479M	0.0%	$65.62	—	SPONSORED ADR	767204100
QMAR	FIRST TR EXCHNG TRADED FD VI	35,618	$1.326M	0.0%	$24.26	—	FT VEST NAS	33740F581
CLF	CLEVELAND-CLIFFS INC NEW	124,119	$1.165M	0.0%	$12.71	—	COM	185899101
LOPE	GRAND CANYON ED INC	4,648	$665K	0.0%	$178.90	—	COM	38526M106
—	ADAMS DIVERSIFIED EQUITY FD	33,607	$859K	0.0%	$20.11	—	COM	006212104
—	BLACKROCK ENHANCED EQUITY DI	130,565	$1.25M	0.0%	$9.12	—	COM	09251A104
XAIX	DBX ETF TR	6,523	$375K	0.0%	$38.28	—	XTRA ART INT ETF	23306X829
SPAM	THEMES ETF TR	8,576	$361K	0.0%	$30.64	—	CYBERSECURITY	882927304
PFEB	INNOVATOR ETFS TRUST	34,064	$1.467M	0.0%	$33.96	—	US EQTY PWR BUF	45782C417
VTWV	VANGUARD SCOTTSDALE FDS	4,055	$793K	0.0%	$128.05	—	VNG RUS2000VAL	92206C649
QDEC	FIRST TR EXCHNG TRADED FD VI	27,714	$987K	0.0%	$23.06	—	FT VEST NAS	33740F649
ZG	ZILLOW GROUP INC	11,159	$350K	0.0%	$77.17	—	CL A	98954M101
IYT	ISHARES U S	8,848	$768K	0.0%	$77.88	—	MF Closed and MF Open	464287192
GEVO	GEVO INC	84,614	$127K	0.0%	$0.86	—	Common Stock	374396406
SEIQ	SEI EXCHANGE TRADED FUNDS	31,197	$1.229M	0.0%	$34.47	—	QIM US LRG CAP Q	81589A106
REET	ISHARES TR	41,673	$1.151M	0.0%	$24.03	—	GLOBAL REIT ETF	46434V647
ICF	ISHARES TR	16,841	$1.139M	0.0%	$90.74	—	SELECT US REIT	464287564
DAPP	VANECK ETF TRUST	22,264	$431K	0.0%	$10.62	—	DIGI TRANSFRM	92189H821
DORM	DORMAN PRODS INC	3,057	$417K	0.0%	$133.20	—	COM	258278100
—	BLACKROCK MUNIHOLDINGS FD IN	178,396	$2.123M	0.0%	$11.47	—	COM	09253N104
GTEK	GOLDMAN SACHS	4,139	$260K	0.0%	$39.17	—	MF Closed and MF Open	38149W812
ALGM	ALLEGRO MICROSYSTEMS	2,414	$168K	0.0%	$32.41	—	Common Stock	01749D105
NUMV	NUSHARES ETF TR	18,896	$822K	0.0%	$32.40	—	NUVEEN ESG MIDVL	67092P508
CHD	CHURCH & DWIGHT CO INC	28,722	$2.783M	0.0%	$91.89	—	COM	171340102
GDEC	FIRST TR EXCHNG TRADED FD VI	30,180	$1.201M	0.0%	$31.66	—	FT VEST US EQT	33740U679
ONB	OLD NATL BANCORP IND	22,127	$573K	0.0%	$23.83	—	COM	680033107
FIW	FIRST TR EXCHANGE-TRADED FD	12,670	$1.388M	0.0%	$94.76	—	WTR ETF	33733B100
SLI	STANDARD LITHIUM CORP	121,205	$333K	0.0%	$1.92	—	COM	853606101
VIV	TELEFONICA BRASIL SA	31,766	$418K	0.0%	$15.89	—	SPONSORED ADS	87936R205
CHH	CHOICE HOTELS INTL INC	10,703	$1.18M	0.0%	$94.91	—	COM	169905106
THFF	FIRST FINANCIAL CORPORATION	5,504	$426K	0.0%	$48.51	—	COM	320218100
DRUP	GRANITESHARES ETF TR	10,478	$651K	0.0%	$65.20	—	NASD SEL DIS ETF	38747R603
BWEN	BROADWIND INC	27,200	$131K	0.0%	$3.00	—	COM NEW	11161T207
QDF	FLEXSHARES TR	6,840	$615K	0.0%	$57.09	—	QUALT DIVD IDX	33939L860
GAL	STATE STREET	22,039	$1.165M	0.0%	$42.04	—	MF Closed and MF Open	78467V400
STE	STERIS PLC	8,118	$1.71M	0.0%	$226.46	—	SHS USD	G8473T100
CPSH	CPS TECHNOLOGIES CORP	41,072	$227K	0.0%	$3.05	—	COM	12619F104
PFBC	PREFERRED BK LOS ANGELES CA	4,728	$502K	0.0%	$90.69	—	COM NEW	740367404
RODM	LATTICE STRATEGIES TR	80,000	$3.233M	0.0%	$28.19	—	HARTFORD MLT ETF	518416102
IMCB	ISHARES TR	5,098	$492K	0.0%	$78.90	—	MRGSTR MD CP ETF	464288208
FET	FORUM ENERGY	8,005	$402K	0.0%	$11.64	—	Common Stock	34984V209
KJAN	INNOVATOR ETFS TRUST	16,088	$734K	0.0%	$35.97	—	US SML CP PWR B	45782C474
VERU	VERU INC	70,439	$220K	0.0%	$3.25	—	COM NEW	92536C202
WEC	WEC ENERGY GROUP INC	90,473	$10.56M	0.0%	$84.22	—	COM	92939U106
PIE	INVESCO EXCH TRADED FD TR II	8,623	$288K	0.0%	$25.97	—	DORSEY WRGT EMRG	46138E867
QDEF	FLEXSHARES QUALITY	8,773	$763K	0.0%	$47.22	—	MF Closed and MF Open	33939L845
SKM	SK TELECOM CO LTD	20,184	$649K	0.0%	$29.18	—	SPONSORED ADR	78440P306
ICOW	PACER FDS TR	97,694	$4.067M	0.0%	$33.10	—	DEVELOPED MRKT	69374H873
CAC	CAMDEN NATL CORP	8,938	$485K	0.0%	$39.87	—	COM	133034108
STRV	EA SERIES TRUST	10,084	$487K	0.0%	$27.57	—	STRIVE 500 ETF	02072L680
IEZ	ISHARES TR	29,845	$803K	0.0%	$28.95	—	US OIL EQ&SV ETF	464288844
FJUN	FIRST TR EXCHNG TRADED FD VI	18,069	$1.083M	0.0%	$39.19	—	FT VEST US EQT	33740F722
NUEM	NUVEEN ESG	10,820	$459K	0.0%	$25.84	—	MF Closed and MF Open	67092P888
RNST	RENASANT CORP	9,432	$401K	0.0%	$30.58	—	Common Stock	75970E107
RSPG	INVESCO EXCHANGE TRADED FD T	5,288	$518K	0.0%	$106.37	—	S&P500 EQL ENR	46137V365
NJUL	INNOVATOR ETFS TRUST	10,217	$791K	0.0%	$51.19	—	GRWT100 PWR BUF	45782C276
APIE	TRUST FOR PROFESSIONAL MANAG	16,060	$622K	0.0%	$35.51	—	ACTIVEPASSIVE EQ	89834G737
MLPX	GLOBAL X FDS	92,724	$6.83M	0.0%	$55.16	—	GLB X MLP ENRG I	37954Y293
FNOV	FIRST TR EXCHNG TRADED FD VI	11,894	$696K	0.0%	$41.10	—	FT VEST US EQT	33740F847
—	EATON VANCE TAX-MANAGED GLOB	61,212	$590K	0.0%	$8.74	—	COM	27829C105
SFY	TIDAL TRUST I	2,158	$321K	0.0%	$129.19	—	SOFI SELECT 500	886364173
CATH	GLOBAL X FDS	5,187	$459K	0.0%	$66.44	—	S&P 500 CATHOLIC	37954Y889
—	NXG NEXTGEN INFRASTR INCM FD	5,198	$336K	0.0%	$50.50	—	COM	231647207
IPAR	INTERPARFUMS INC	2,430	$272K	0.0%	$98.64	—	COM	458334109
IVVB	BLACKROCK ETF TRUST II	22,324	$773K	0.0%	$30.63	—	ISHARES LRG CAP	092528801
IVVM	BLACKROCK ETF TRUST II	20,223	$747K	0.0%	$32.24	—	ISHARES LARG CAP	092528702
TEN	TSAKOS ENERGY NAVIGATION LTD	11,493	$407K	0.0%	$27.02	—	SHS	G9108L173
SBSI	SOUTHSIDE BANCSHARES INC	11,918	$419K	0.0%	$28.34	—	COM	84470P109
DDFJ	INNOVATOR ETFS TRUST	50,037	$989K	0.0%	$18.76	—	EQUI DU DI JANU	45784N544
EMLC	VANECK ETF TRUST	172,552	$4.41M	0.0%	$24.52	—	JP MRGAN EM LOC	92189H300
JBTM	JBT MAREL CORPORATION	2,929	$425K	0.0%	$142.09	—	COM	477839104
SKYT	SKYWATER TECHNOLOGY	6,755	$235K	0.0%	$9.86	—	Common Stock	83089J108
EPS	WISDOMTREE TR	5,066	$394K	0.0%	$64.16	—	US LARGECAP FUND	97717W588
—	EATON VANCE ENHANCED EQUITY	28,233	$622K	0.0%	$23.10	—	COM	278277108
FJUL	FIRST TR EXCHNG TRADED FD VI	9,874	$588K	0.0%	$38.02	—	FT VEST US EQT	33740U208
NAPR	INNOVATOR ETFS TRUST	10,353	$613K	0.0%	$41.25	—	GRWT100 PWR BF	45782C334
PAUG	INNOVATOR ETFS TRUST	16,295	$744K	0.0%	$36.64	—	US EQTY PWR BF	45782C680
XT	ISHARES EXPONENTIAL	3,251	$269K	0.0%	$43.36	—	MF Closed and MF Open	46434V381
HLAL	WAHED FTSE	3,899	$278K	0.0%	$52.74	—	MF Closed and MF Open	53656F607
VOX	VANGUARD WORLD FD	11,899	$2.189M	0.0%	$170.50	—	COMM SRVC ETF	92204A884
CM	CANADIAN IMPERIAL BANK OF CO	2,224	$256K	0.0%	$94.00	—	COM	136069101
MMYT	MAKEMYTRIP LTD	2,783	$148K	0.0%	$39.51	—	Common Stock	V5633W109
QMOM	EA SERIES TRUST	4,264	$336K	0.0%	$64.98	—	US QUAN MOMENTUM	02072L409
XSVM	INVESCO EXCHANGE TRADED FD T	4,794	$334K	0.0%	$56.85	—	S&P SMCP VLU MNT	46137V480
CSM	PROSHARES TR	4,145	$353K	0.0%	$76.56	—	LARGE CAP CRE	74347R248
EMBJ	EMBRAER S.A.	9,996	$638K	0.0%	$38.84	—	SPONSORED ADS	29082A107
—	VOYA EMERGING MKTS HIGH DIVI	37,306	$291K	0.0%	$6.36	—	COM	92912P108
SSL	SASOL LTD	13,495	$133K	0.0%	$3.47	—	Common Stock	803866300
FXD	FIRST TRUST	8,476	$586K	0.0%	$54.25	—	MF Closed and MF Open	33734X101
OMFS	INVESCO EXCH TRD SLF IDX FD	5,000	$267K	0.0%	$43.99	—	RUSL 2000 DYNM	46138J593
QSPT	FIRST TR EXCHNG TRADED FD VI	9,491	$331K	0.0%	$21.81	—	FT VEST NAS	33740U836
—	BLACKROCK UTILS INFRASTRUCTU	13,811	$401K	0.0%	$22.80	—	COM	09248D104
SGDJ	SPROTT JUNIOR	3,625	$273K	0.0%	$84.86	—	MF Closed and MF Open	85210B201
ELTK	ELTEK LTD	25,907	$246K	0.0%	$7.00	—	SHS	M40184208
DK	DELEK US HLDGS INC NEW	6,463	$328K	0.0%	$31.21	—	COM	24665A103
EPR	EPR PPTYS	4,650	$270K	0.0%	$48.67	—	COM SH BEN INT	26884U109
DDFL	INNOVATOR ETFS TRUST	57,235	$1.215M	0.0%	$20.20	—	EQUITY DUAL DIRT	45784N536
FYLD	CAMBRIA ETF TR	37,293	$1.361M	0.0%	$24.57	—	CAMBRIA FGN SHR	132061300
XDEC	FIRST TR EXCHNG TRADED FD VI	16,756	$718K	0.0%	$31.35	—	FT VEST U.S	33740U786
RH	RH	1,432	$236K	0.0%	$196.49	—	Common Stock	74967X103
SD	SANDRIDGE ENERGY	13,550	$186K	0.0%	$13.15	—	Common Stock	80007P869
IVA	INVENTIVA SA	20,078	$75,895	0.0%	$5.79	—	ADS	46124U107
XPO	XPO INC	3,088	$634K	0.0%	$92.97	—	COM	983793100
GRPM	INVESCO S&P	2,758	$359K	0.0%	$103.30	—	MF Closed and MF Open	46137V225
WDS	WOODSIDE ENERGY	7,144	$138K	0.0%	$18.26	—	Common Stock	980228308
IVOL	KRANESHARES TRUST	23,169	$401K	0.0%	$18.92	—	QUADRTC INT RT	500767736
DDEC	FIRST TR EXCHNG TRADED FD VI	10,369	$491K	0.0%	$34.62	—	FT VEST U.S.	33740U406
LMAT	LEMAITRE VASCULAR INC	2,291	$220K	0.0%	$80.62	—	COM	525558201
SPLB	SPDR SERIES TRUST	117,759	$2.638M	0.0%	$22.36	—	ST LONG BD ETF	78464A367
SRHR	ELEVATION SERIES TRUST	4,632	$275K	0.0%	$56.04	—	SRH RE CO CA ETF	210322301
DAIO	DATA I O CORP	22,402	$88,264	0.0%	$3.75	—	COM	237690102
LQTI	FIRST TR EXCHANGE-TRADED FD	170,330	$3.289M	0.0%	$19.75	—	VEST INVESTMENT	33738D747
JHHY	JOHN HANCOCK EXCHANGE TRADED	81,967	$2.095M	0.0%	$25.82	—	HIGH YIELD ETF	47804J719
BSCT	INVESCO EXCH TRD SLF IDX FD	791,027	$14.69M	0.0%	$18.58	—	BULETSHS 2029	46138J577
WLK	WESTLAKE CORP	689	$50,320	0.0%	$108.64	—	Common Stock	960413102
HRI	HERC HOLDINGS	689	$98,766	0.0%	$138.77	—	Common Stock	42704L104
BUFF	INNOVATOR ETFS TRUST	9,775	$515K	0.0%	$40.94	—	LADERD ALCTN PWR	45783Y814
SMOT	VANECK ETF TRUST	7,743	$301K	0.0%	$34.80	—	MORN SMID MO ETF	92189H730
ATLO	AMES NATL CORP	20,034	$593K	0.0%	$16.93	—	COM	031001100
OLN	OLIN CORP	2,747	$54,445	0.0%	$38.03	—	Common Stock	680665205
DAVE	DAVE INC	140	$52,163	0.0%	$165.35	—	Common Stock	23834J201
—	VIRTUS EQUITY	7,554	$203K	0.0%	$12.49	—	MF Closed and MF Open	92841M101
GGG	GRACO INC	3,065	$232K	0.0%	$64.73	—	Common Stock	384109104
—	RIVERNORTH FLEXIBLE MUN INCO	34,378	$508K	0.0%	$14.45	—	COM	76883H104
AGM	FEDERAL AGRICULTURAL	510	$102K	0.0%	$113.88	—	Common Stock	313148306
NFEB	INNOVATOR ETFS TRUST	8,998	$273K	0.0%	$27.39	—	INNOVATOR GW 100	45784N791
PUK	PRUDENTIAL PLC	18,798	$504K	0.0%	$26.92	—	ADR	74435K204
ZFEB	INNOVATOR ETFS TRUST	43,787	$1.138M	0.0%	$23.66	—	EQUITY DEF PROTN	45784N775
MH	MCGRAW HILL	6,150	$58,241	0.0%	$14.20	—	Common Stock	580907103
AZZ	AZZ INC	822	$127K	0.0%	$39.14	—	Common Stock	002474104
AVMU	AMERICAN CENTY ETF TR	20,717	$965K	0.0%	$45.46	—	CORE MUNI FXD IN	025072695
PFM	INVESCO DIVIDEND	5,553	$308K	0.0%	$10.28	—	MF Closed and MF Open	46137V506
—	GDL FD	129,080	$1.093M	0.0%	$7.94	—	COM SH BEN IT	361570104
DDFD	INNOVATOR ETFS TRUST	22,373	$447K	0.0%	$19.05	—	EQUI DUAL 15 DEC	45784N437
IONS	IONIS PHARMACEUTICALS INC	4,822	$382K	0.0%	$49.26	—	COM	462222100
MNPR	MONOPAR THERAPEUTICS	600	$55,554	0.0%	$3.34	—	Common Stock	61023L207
JAJL	INNOVATOR ETFS TRUST	26,100	$781K	0.0%	$26.68	—	EQUIT DEFIN JUL	45783Y244
ASB	ASSOCIATED BANC	4,458	$137K	0.0%	$25.26	—	Common Stock	045487105
IJUN	INNOVATOR ETFS TRUST	12,352	$385K	0.0%	$27.74	—	INTL DE PW JUNE	45783Y285
EWM	ISHARES INC	12,710	$343K	0.0%	$28.41	—	MSCI MLY ETF NEW	46434G814
UPRO	PROSHARES ULTRAPRO	480	$68,060	0.0%	$0.03	—	MF Closed and MF Open	74347X864
FEIM	FREQUENCY ELECTRONICS	969	$64,293	0.0%	$36.78	—	Common Stock	358010106
BSCS	INVESCO EXCH TRD SLF IDX FD	636,190	$12.96M	0.0%	$20.20	—	INVSCO BLSH 28	46138J643
REGS	COLUMBIA LARGE	13,657	$154K	0.0%	$9.73	—	MF Closed and MF Open	19761L755
KCE	SPDR SERIES TRUST	2,112	$311K	0.0%	$121.79	—	ST STR SP CAPMKT	78464A771
GLL	PROSHARES ULTRASHORT	2,939	$79,294	0.0%	$26.15	—	MF Closed and MF Open	74347Y698
MUR	MURPHY OIL	2,350	$76,527	0.0%	$36.06	—	Common Stock	626717102
FAD	FIRST TRUST	484	$96,834	0.0%	$159.79	—	MF Closed and MF Open	33733F101
—	BLACKROCK MUNIHLDGS NJ QLTY	24,462	$301K	0.0%	$12.06	—	COM	09254X101
LRGE	CLEARBRIDGE LARGE	1,901	$163K	0.0%	$69.69	—	MF Closed and MF Open	524682200
DECP	PGIM ROCK ETF TR	7,075	$230K	0.0%	$29.70	—	S&P 500 BUFFER	69420N726
—	EATON VANCE	4,626	$143K	0.0%	$18.91	—	MF Closed and MF Open	27828U106
PSHG	PERFORMANCE SHIPPING INC	123,088	$207K	0.0%	$2.09	—	COMMON SHARES	Y67305154
JHMD	JOHN HANCOCK	8,944	$397K	0.0%	$38.32	—	MF Closed and MF Open	47804J859
ZJUL	INNOVATOR ETFS TRUST	20,376	$611K	0.0%	$26.78	—	EQUI DEFI 1 JULY	45783Y251
IPI	INTREPID POTASH	1,825	$59,825	0.0%	$27.06	—	Common Stock	46121Y201
IXJ	ISHARES TR	3,364	$331K	0.0%	$88.16	—	GLOB HLTHCRE ETF	464287325
SDG	ISHARES TR	3,223	$288K	0.0%	$72.48	—	MSCI GBL SUS DEV	46435G532
PLG	PLATINUM GROUP	41,880	$56,539	0.0%	$2.05	—	Common Stock	72765Q882
DWLD	DAVIS FUNDAMENTAL ETF TR	7,200	$333K	0.0%	$45.23	—	SELECT WRLD WI	23908L306
AVXL	ANAVEX LIFE SCIENCES CORP	36,890	$95,545	0.0%	$5.84	—	COM NEW	032797300
NZAC	STATE STREET	3,283	$151K	0.0%	$9.29	—	MF Closed and MF Open	78463X194
FDM	FIRST TRUST	1,515	$141K	0.0%	$64.22	—	MF Closed and MF Open	33718M105
HAP	VANECK ETF TRUST	3,673	$252K	0.0%	$59.51	—	NATURAL RESOURC	92189F841
IHAK	ISHARES CYBERSECURITY	961	$58,330	0.0%	$39.46	—	MF Closed and MF Open	46435U135
SSP	SCRIPPS E W CO OHIO	17,269	$47,835	0.0%	$2.31	—	CL A NEW	811054402
TRMK	TRUSTMARK CORP	4,217	$194K	0.0%	$31.61	—	Common Stock	898402102
BWIN	BALDWIN INSURANCE	3,475	$92,366	0.0%	$35.21	—	Common Stock	05589G102
IR	INGERSOLL RAND INC	8,196	$672K	0.0%	$84.17	—	COM	45687V106
TMDV	PROSHARES TR	5,083	$261K	0.0%	$47.56	—	RUSSELL US DIV	74347G507
PYXS	PYXIS ONCOLOGY INC	10,250	$30,853	0.0%	$3.51	—	COMMON STOCK	747324101
—	CLOUGH GLOBAL EQUITY FD	14,541	$125K	0.0%	$11.78	—	COM	18914C100
POWA	INVESCO BLOOMBERG	5,869	$521K	0.0%	$63.26	—	MF Closed and MF Open	46138J775
VCLT	VANGUARD SCOTTSDALE FDS	107,892	$8.119M	0.0%	$77.95	—	LG-TERM COR BD	92206C813
COLO	GLOBAL X FDS	7,400	$308K	0.0%	$29.69	—	GLBX MSCI COLUM	37954Y327
DBP	INVESCO DB	879	$81,286	0.0%	$38.59	—	Common Stock	46140H502
JOB	GEE GROUP INC	504,955	$106K	0.0%	$0.23	—	COM	36165A102
RFFC	ALPS ACTIVE	1,663	$125K	0.0%	$0.04	—	MF Closed and MF Open	00162Q510
CGIE	CAPITAL GROUP	5,104	$188K	0.0%	$32.25	—	MF Closed and MF Open	14021M107
GEL	GENESIS ENERGY	4,127	$58,473	0.0%	$14.23	—	Oil & Gas, Real Estate and REIT	371927104
BILZ	PIMCO ETF TR	37,742	$3.809M	0.0%	$100.97	—	ULTR SH GO AC FD	72201R577
SHRT	TIDAL TRUST I	11,756	$72,031	0.0%	$8.03	—	GOTH SH STRA ETF	886364264
PPSI	PIONEER PWR SOLUTIONS INC	21,786	$85,837	0.0%	$3.59	—	COM NEW	723836300
LTBR	LIGHTBRIDGE CORP	8,000	$70,320	0.0%	$4.73	—	Common Stock	53224K302
HFBL	HOME FEDERAL	4,000	$83,960	0.0%	$17.79	—	Common Stock	43708L108
—	LAZARD GLOBAL TOTAL	6,116	$113K	0.0%	$18.17	—	MF Closed and MF Open	52106W103
SHM	SPDR SERIES TRUST	139,157	$6.675M	0.0%	$47.83	—	ST NUVE TERM ETF	78468R739
—	VIRTUS DIVERSIFIED	3,570	$101K	0.0%	$0.02	—	MF Closed and MF Open	92840N100
CLPT	CLEARPOINT NEURO	1,649	$29,418	0.0%	$18.54	—	Common Stock	18507C103
OPPJ	WISDOMTREE TR	3,933	$227K	0.0%	$54.36	—	JAPAN OPPOR FD	97717W521
—	MORGAN STANLEY EMERGING MKTS	17,542	$103K	0.0%	$5.37	—	COM	617477104
DDFO	INNOVATOR ETFS TRUST	13,385	$301K	0.0%	$21.62	—	EQUI DU DI OCTO	45784N528
CTOS	CUSTOM TRUCK	2,675	$31,592	0.0%	$4.20	—	Common Stock	23204X103
DCI	DONALDSON CO	2,857	$256K	0.0%	$47.85	—	Common Stock	257651109
UYG	PROSHARES ULTRA	1,133	$96,921	0.0%	$0.05	—	MF Closed and MF Open	74347X633
MTRN	MATERION CORP	90	$26,765	0.0%	$99.99	—	Common Stock	576690101
ICSH	ISHARES TR	43,496	$2.2M	0.0%	$50.52	—	ULTRA SHORT DUR	46434V878
HYD	VANECK ETF TRUST	9,813	$505K	0.0%	$51.85	—	HIGH YLD MUNIETF	92189H409
EEMS	ISHARES MSCI	2,000	$152K	0.0%	$15.58	—	MF Closed and MF Open	464286475
—	VIRTUS GLOBAL MULTI-SECTOR I	116,433	$873K	0.0%	$9.33	—	COM	92829B101
FEUZ	FIRST TRUST	3,151	$209K	0.0%	$58.71	—	MF Closed and MF Open	33737J505
GNOM	GLOBAL X	972	$55,243	0.0%	$42.14	—	MF Closed and MF Open	37960A214
SURG	SURGEPAYS INC	32,500	$11,733	0.0%	$3.89	—	COM NEW	86882L204
—	PUTNAM MANAGED MUN INCOME TR	32,419	$212K	0.0%	$6.12	—	COM	746823103
DJUN	FIRST TR EXCHNG TRADED FD VI	5,628	$277K	0.0%	$45.74	—	FT VEST US EQT	33740F714
EWX	STATE STREET	1,521	$113K	0.0%	$44.98	—	MF Closed and MF Open	78463X756
PBA	PEMBINA PIPELINE CORP	10,507	$486K	0.0%	$31.23	—	COM	706327103
BUFC	AB ACTIVE ETFS INC	6,291	$268K	0.0%	$38.73	—	CONSERVATIVE	00039J806
—	NYLI CBRE GBL INFR MEGTRNDS	19,740	$300K	0.0%	$13.93	—	COM	56064Q107
IOT	SAMSARA INC	15,105	$490K	0.0%	$38.77	—	COM CL A	79589L106
SDVD	FIRST TRUST	8,184	$189K	0.0%	$20.80	—	MF Closed and MF Open	33738D820
—	BLACKROCK ENHANCED INTL DIV	34,916	$200K	0.0%	$5.42	—	COM BENE INTER	092524107
CCLD	CARECLOUD INC	7,102	$15,056	0.0%	$2.08	—	Common Stock	14167R100
BLOK	AMPLIFY BLOCKCHAIN	845	$52,930	0.0%	$65.48	—	MF Closed and MF Open	032108607
DDFF	INNOVATOR ETFS TRUST	10,500	$210K	0.0%	$18.93	—	EQUTY DUL DIRCT	45784N395
—	COHEN & STEERS TAX ADVAN PFD	41,930	$804K	0.0%	$19.98	—	COM	19249X108
PTBD	PACER FDS TR	159,006	$3.048M	0.0%	$22.40	—	TRENDPILOT US BD	69374H642
—	RIVERNORTH OPPORTUNITIES FD	18,700	$218K	0.0%	$15.23	—	COM	76881Y109
FMNB	FARMERS NATIONAL	6,911	$101K	0.0%	$10.95	—	Common Stock	309627107
GEN	GEN DIGITAL	1,685	$41,940	0.0%	$25.28	—	Common Stock	668771108
PI	IMPINJ INC	251	$35,951	0.0%	$109.20	—	Common Stock	453204109
MSB	MESABI TRUST CBI	1,643	$41,568	0.0%	$16.58	—	Common Stock	590672101
KRG	KITE REALTY	2,601	$73,816	0.0%	$12.52	—	Common Stock	49803T300
CBXJ	CALAMOS ETF TR	10,000	$198K	0.0%	$26.49	—	CALAMOS BIT 90 S	12811T712
HHH	HOWARD HUGHES	1,168	$83,501	0.0%	$68.18	—	Common Stock	44267T102
SYNA	SYNAPTICS INC	176	$21,864	0.0%	$85.47	—	Common Stock	87157D109
BFOR	BARRONS 400	750	$71,714	0.0%	$37.68	—	MF Closed and MF Open	00162Q726
CLOV	CLOVER HEALTH	2,700	$14,148	0.0%	$3.50	—	Common Stock	18914F103
UDOW	PROSHARES ULTRAPRO	470	$32,942	0.0%	$57.09	—	MF Closed and MF Open	74347X823
OPCH	OPTION CARE	1,562	$32,755	0.0%	$32.23	—	Common Stock	68404L201
ISTR	INVESTAR HOLDING	3,401	$102K	0.0%	$19.43	—	Common Stock	46134L105
BRC	BRADY CORP	885	$81,067	0.0%	$71.15	—	Common Stock	104674106
AOHY	ANGEL OAK FUNDS TRUST	201,831	$2.221M	0.0%	$11.02	—	HIGH YIE OPP ETF	03463K745
—	ARES DYNAMIC CR ALLOCATION F	19,639	$248K	0.0%	$14.71	—	COM	04014F102
DDFS	INNOVATOR ETFS TRUST	10,456	$230K	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
INCM	FRANKLIN TEMPLETON ETF TR	116,926	$3.374M	0.0%	$27.33	—	INCOME FOCUS ETF	35473P439
DGII	DIGI INTL	330	$24,734	0.0%	$38.50	—	Common Stock	253798102
—	NUVEEN ARIZONA QLTY MUN INC	17,604	$220K	0.0%	$12.06	—	COM	67061W104
—	CBRE GBL REAL ESTATE INC FD	39,097	$180K	0.0%	$4.88	—	COM	12504G100
ACI	ALBERTSONS COS	2,443	$33,059	0.0%	$20.77	—	Common Stock	013091103
BUFH	FIRST TR EXCHNG TRADED FD VI	13,235	$283K	0.0%	$20.85	—	FT LADDE MAX ETF	33744U105
IVT	INVENTRUST PROPERTIES	1,717	$60,782	0.0%	$23.21	—	Common Stock	46124J201
JANM	FIRST TR EXCHNG TRADED FD VI	8,017	$271K	0.0%	$30.78	—	FT VEST US EQUIT	33740U455
APPS	DIGITAL TURBINE	825	$10,643	0.0%	$5.66	—	Common Stock	25400W102
ISWN	AMPLIFY ETF TR	10,875	$242K	0.0%	$20.64	—	BLACKSWAN ISWN	032108821
VSCO	VICTORIAS SECRET	217	$18,116	0.0%	$57.90	—	Common Stock	926400102
GDE	WISDOMTREE EFFICIENT	3,892	$238K	0.0%	$55.61	—	MF Closed and MF Open	97717Y568
FRTY	ALGER MID	1,500	$37,226	0.0%	$19.38	—	MF Closed and MF Open	015564107
ALRS	ALERUS FINANCIAL	1,054	$32,777	0.0%	$18.83	—	Common Stock	01446U103
LQDI	ISHARES U S ETF TR	86,406	$2.271M	0.0%	$26.83	—	INFLATION HEDG	46431W580
CRMD	CORMEDIX INC	7,500	$58,875	0.0%	$11.04	—	Common Stock	21900C308
IQSI	NYLI CANDRIAM	2,570	$98,412	0.0%	$32.22	—	MF Closed and MF Open	45409B453
GSEW	GOLDMAN SACHS	802	$75,725	0.0%	$77.55	—	MF Closed and MF Open	381430438
GAIA	GAIA INC NEW	11,621	$24,404	0.0%	$2.98	—	CL A	36269P104
JMSI	JPMORGAN SUSTAINABLE	19,177	$967K	0.0%	$49.17	—	MF Closed and MF Open	46654Q815
NBCR	NEUBERGER CORE	2,035	$68,030	0.0%	$31.28	—	MF Closed and MF Open	64135A861
IXP	ISHARES TR	8,170	$922K	0.0%	$113.31	—	GBL COMM SVC ETF	464287275
BBLU	EA BRIDGEWAY	4,208	$69,433	0.0%	$0.01	—	MF Closed and MF Open	02072L714
TXG	10X GENOMICS	426	$16,333	0.0%	$19.85	—	Common Stock	88025U109
BMOP	BNY MELLON ETF TRUST II	9,626	$243K	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
IRD	OPUS GENETICS INC	16,364	$67,256	0.0%	$0.93	—	COM	67577R102
GDS	GDS HOLDINGS	700	$21,021	0.0%	$25.33	—	Common Stock	36165L108
DECM	FIRST TR EXCHNG TRADED FD VI	6,800	$229K	0.0%	$30.71	—	FT VEST MAX DECE	33740U497
RBLD	FIRST TRUST	800	$72,000	0.0%	$81.14	—	MF Closed and MF Open	33736M103
CDP	COPT DEFENSE	1,224	$44,542	0.0%	$0.03	—	Common Stock	22002T108
HNI	HNI CORP	1,000	$40,410	0.0%	$42.49	—	Common Stock	404251100
LTTI	FIRST TR EXCHANGE-TRADED FD	21,230	$392K	0.0%	$19.25	—	VEST 20 PLUS YEA	33738D721
INFY	INFOSYS LTD	2,265	$23,762	0.0%	$19.31	—	Common Stock	456788108
MATX	MATSON INC	238	$45,800	0.0%	$135.27	—	Common Stock	57686G105
WCBR	WISDOMTREE CYBERSECURITY	600	$21,737	0.0%	$25.30	—	MF Closed and MF Open	97717Y659
KOSS	KOSS CORP	15,475	$62,055	0.0%	$3.89	—	COM	500692108
IDR	IDAHO STRATEGIC RESOURCES	12,002	$393K	0.0%	$12.73	—	COM NEW	645827205
RXO	RXO INC	500	$13,795	0.0%	$15.57	—	Common Stock	74982T103
NRP	NATURAL RESOURCE	270	$26,190	0.0%	$95.79	—	Common Stock	63900P608
RFDA	ALPS DYNAMIC	836	$58,864	0.0%	$0.65	—	MF Closed and MF Open	00162Q528
SMA	SMARTSTOP SELF	2,667	$86,670	0.0%	$30.94	—	Common Stock	83192D402
KIE	STATE STREET	1,026	$62,576	0.0%	$47.69	—	MF Closed and MF Open	78464A789
LFT	LUMENT FINANCE TRUST INC	18,074	$16,628	0.0%	$2.32	—	COM	55025L108
CUZ	COUSINS PROPERTIES	818	$24,524	0.0%	$23.64	—	Common Stock	222795502
ISCB	ISHARES MORNINGSTAR	561	$42,355	0.0%	$57.34	—	MF Closed and MF Open	464288505
NIOBW	NIOCORP DEVS LTD	18,313	$25,638	0.0%	$0.52	—	*W EXP 03/17/202	654484153
PRTH	PRIORITY TECHNOLOGY	2,904	$19,370	0.0%	$9.33	—	Common Stock	74275G107
—	HANCOCK JOHN	1,576	$62,123	0.0%	$24.03	—	MF Closed and MF Open	409735206
WSFS	WSFS FINANCIAL	496	$38,058	0.0%	$54.72	—	Common Stock	929328102
FCAL	FIRST TR EXCH TRADED FD III	7,222	$359K	0.0%	$19.59	—	CALIF MUN INCM	33739P863
AOK	ISHARES CORE	3,270	$136K	0.0%	$37.23	—	MF Closed and MF Open	464289883
TBLL	INVESCO EXCH TRADED FD TR II	26,322	$2.779M	0.0%	$94.21	—	SHORT TERM ETF	46138G888
OBIL	U S TREASURY	14,069	$703K	0.0%	$50.20	—	MF Closed and MF Open	74933W478
EQNR	EQUINOR ASA	453	$14,224	0.0%	$24.13	—	Common Stock	29446M102
SMTI	SANARA MEDTECH	758	$17,881	0.0%	$25.82	—	Common Stock	79957L100
REKR	REKOR SYSTEMS INC	38,366	$26,660	0.0%	$1.79	—	COM	759419104
DBB	INVESCO DB	7,879	$190K	0.0%	$22.59	—	Common Stock	46140H700
SPRE	SP FUNDS	2,995	$63,344	0.0%	$19.79	—	MF Closed and MF Open	886364769
CVEO	CIVEO CORP	547	$19,145	0.0%	$21.90	—	Common Stock	17878Y207
SEEM	SEI SELECT	631	$25,301	0.0%	$23.34	—	MF Closed and MF Open	81589A601
SEIE	SEI SELECT	1,601	$56,822	0.0%	$23.86	—	MF Closed and MF Open	81589A700
FNDA	SCHWAB FUNDAMENTAL	813	$30,952	0.0%	$39.19	—	MF Closed and MF Open	808524763
FTRI	FIRST TRUST	2,423	$38,460	0.0%	$17.85	—	MF Closed and MF Open	33734X838
FCBC	FIRST COMMUNITY	1,515	$67,309	0.0%	$22.28	—	Common Stock	31983A103
—	ALLSPRING MULTI SECTOR INCOM	22,500	$207K	0.0%	$11.55	—	COM	94987D101
FR	FIRST INDUSTRIAL	1,300	$79,703	0.0%	$52.45	—	Common Stock	32054K103
FNB	F N B CORP	1,878	$35,832	0.0%	$11.01	—	Common Stock	302520101
SPB	SPECTRUM BRANDS	356	$30,554	0.0%	$72.80	—	Common Stock	84790A105
USAS	AMERICAS GOLD	8,791	$41,495	0.0%	$7.32	—	Common Stock	03062D803
TIPZ	PIMCO BROAD	5,280	$276K	0.0%	$53.72	—	MF Closed and MF Open	72201R403
JKS	JINKOSOLAR HOLDING	500	$8,400	0.0%	$0.04	—	Common Stock	47759T100
JETS	U S GLOBAL	495	$16,447	0.0%	$16.88	—	MF Closed and MF Open	26922A842
PSQ	PROSHARES SHORT	616	$15,445	0.0%	$18.67	—	MF Closed and MF Open	74349Y837
—	BLACKROCK TAX MUNICPAL BD TR	48,026	$777K	0.0%	$16.53	—	SHS	09248X100
—	BLACKROCK LTD DURATION INCOM	41,629	$520K	0.0%	$15.77	—	COM SHS	09249W101
LB	LANDBRIDGE CO	406	$32,171	0.0%	$54.16	—	Common Stock	514952100
SMIN	ISHARES MSCI	383	$27,059	0.0%	$69.40	—	MF Closed and MF Open	46429B614
BRSL	BRIGHTSTAR LOTTERY	2,069	$22,177	0.0%	$16.59	—	Common Stock	G4863A108
MUST	COLUMBIA ETF TR I	13,461	$280K	0.0%	$20.46	—	MULTI SEC MUNI	19761L607
JHPI	JOHN HANCOCK EXCHANGE TRADED	33,245	$755K	0.0%	$22.66	—	PFD INCOME ETF	47804J776
KBDC	KAYNE ANDERSON BDC INC	21,067	$285K	0.0%	$14.84	—	COM SHS	48662X105
EZBC	FRANKLIN BITCOIN	800	$27,129	0.0%	$50.61	—	MF Closed and MF Open	354921108
MGA	MAGNA INTERNATIONAL	392	$25,716	0.0%	$44.89	—	Common Stock	559222401
PEBO	PEOPLES BANCORP	700	$26,887	0.0%	$32.34	—	Common Stock	709789101
AMS	AMERICAN SHARED HOSPITAL SVC	29,725	$46,966	0.0%	$2.49	—	COM	029595105
HY	HYSTER YALE	1,428	$50,083	0.0%	$30.86	—	Common Stock	449172105
SBSW	SIBANYE STILLWATER	1,000	$8,490	0.0%	$8.56	—	Common Stock	82575P107
AMTM	AMENTUM HOLDINGS	674	$13,932	0.0%	$27.00	—	Common Stock	023939101
—	JOHN HANCOCK	5,249	$134K	0.0%	$20.23	—	MF Closed and MF Open	41013V100
TLX	TELIX PHARMACEUTICALS	1,920	$22,138	0.0%	$9.57	—	Common Stock	87961M105
UPST	UPSTART HOLDINGS	385	$13,640	0.0%	$48.47	—	Common Stock	91680M107
UHAL/B	U HAUL HOLDING	288	$16,618	0.0%	$63.64	—	Common Stock	023586506
FEP	FIRST TRUST	1,321	$75,360	0.0%	$48.38	—	MF Closed and MF Open	33737J117
PGF	INVESCO EXCHANGE TRADED FD T	25,563	$350K	0.0%	$14.76	—	FINL PFD ETF	46137V621
SLVP	ISHARES MSCI	800	$24,664	0.0%	$11.54	—	MF Closed and MF Open	464286327
DMAY	FIRST TRUST	1,683	$79,303	0.0%	$38.97	—	MF Closed and MF Open	33740F730
SM	SM ENERGY	720	$18,793	0.0%	$24.37	—	Common Stock	78454L100
SEIS	SEI SELECT	591	$19,825	0.0%	$25.60	—	MF Closed and MF Open	81589A502
BMI	BADGER METER	880	$131K	0.0%	$185.47	—	Common Stock	056525108
CAPL	CROSSAMERICA PARTNERS	2,100	$47,082	0.0%	$5.95	—	Common Stock	22758A105
—	PUTNAM MASTER INTER INCOME T	52,620	$170K	0.0%	$3.72	—	SH BEN INT	746909100
BBWI	BATH & BODY	741	$17,149	0.0%	$27.07	—	Common Stock	070830104
PNRG	PRIME ENERGY	50	$8,345	0.0%	$106.70	—	Common Stock	74158E104
PTEU	PACER TRENDPILOT	936	$31,169	0.0%	$0.49	—	MF Closed and MF Open	69374H808
IOVA	IOVANCE BIOTHERAPEUTICS	5,035	$20,946	0.0%	$7.52	—	Common Stock	462260100
BPOP	POPULAR INC	106	$17,475	0.0%	$66.93	—	Common Stock	733174700
SELF	GLOBAL SELF STORAGE INC	24,100	$126K	0.0%	$5.55	—	COM	37955N106
POWI	POWER INTEGRATIONS	96	$8,041	0.0%	$72.75	—	Common Stock	739276103
JHEM	JOHN HANCOCK	520	$20,927	0.0%	$25.88	—	MF Closed and MF Open	47804J834
NFTY	FIRST TRUST	1,342	$72,193	0.0%	$56.32	—	MF Closed and MF Open	33737J802
—	BLACKROCK MUNIYIELD	5,132	$57,018	0.0%	$13.30	—	MF Closed and MF Open	09254E103
TX	TERNIUM SA	1,200	$51,240	0.0%	$31.07	—	Common Stock	880890108
NESR	NATIONAL ENERGY	359	$10,745	0.0%	$20.43	—	Common Stock	G6375R107
—	BLACKROCK ENHANCED	586	$15,324	0.0%	$21.68	—	MF Closed and MF Open	09256A109
CLOU	GLOBAL CLOUD	923	$20,996	0.0%	$20.81	—	MF Closed and MF Open	37954Y442
BDYN	ISHARES DYNAMIC	871	$24,162	0.0%	$25.31	—	MF Closed and MF Open	09290C723
BKU	BANKUNITED INC	826	$40,043	0.0%	$35.67	—	Common Stock	06652K103
IFRX	INFLARX N V	2,200	$4,928	0.0%	$2.23	—	Common Stock	N44821101
XSW	STATE STREET	100	$17,181	0.0%	$155.99	—	MF Closed and MF Open	78464A599
XPOF	XPONENTIAL FITNESS	3,250	$22,490	0.0%	$12.29	—	Common Stock	98422X101
PXF	INVESCO FTSE	502	$37,972	0.0%	$48.19	—	MF Closed and MF Open	46138E743
OBIO	ORCHESTRA BIOMED HLDGS INC	44,083	$190K	0.0%	$2.92	—	COM	68572M106
MFIC	MIDCAP FINANCIAL	2,455	$24,745	0.0%	$8.49	—	Common Stock	03761U502
SPSK	SP FUNDS	10,617	$191K	0.0%	$17.84	—	MF Closed and MF Open	886364702
NC	NACCO INDUSTRIES	1,418	$70,971	0.0%	$43.15	—	Common Stock	629579103
IXG	ISHARES GLOBAL	242	$30,132	0.0%	$77.61	—	MF Closed and MF Open	464287333
LAD	LITHIA MOTORS	65	$18,976	0.0%	$272.55	—	Common Stock	536797103
MBC	MASTERBRAND INC	1,351	$13,902	0.0%	$8.69	—	Common Stock	57638P104
EFC	ELLINGTON FINANCIAL	1,500	$20,415	0.0%	$12.54	—	Common Stock	28852N109
PENN	PENN ENTERTAINMENT	417	$8,906	0.0%	$29.37	—	Common Stock	707569109
IX	ORIX CORP	320	$12,173	0.0%	$37.27	—	Common Stock	686330101
GEF	GREIF INC	316	$23,549	0.0%	$58.27	—	Common Stock	397624107
BLES	INSPIRE GLOBAL	750	$35,768	0.0%	$0.03	—	MF Closed and MF Open	66538H658
BCE	BCE INC	670	$14,412	0.0%	$30.43	—	Common Stock	05534B760
LSGR	NATIXIS LOOMIS	910	$38,338	0.0%	$44.41	—	MF Closed and MF Open	63875W406
PID	INVESCO INTL	63,026	$1.399M	0.0%	$16.56	—	MF Closed and MF Open	46137V548
JBSS	SANFILIPPO JOHN	373	$32,075	0.0%	$76.51	—	Common Stock	800422107
AIN	ALBANY INTL	108	$8,046	0.0%	$89.12	—	Common Stock	012348108
LBRT	LIBERTY ENERGY	922	$24,147	0.0%	$18.18	—	Common Stock	53115L104
NAII	NATURAL ALTERNATIVES INTL IN	10,022	$23,953	0.0%	$14.83	—	COM NEW	638842302
ONEY	STATE STREET	294	$37,661	0.0%	$36.37	—	MF Closed and MF Open	78468R770
ETH	GRAYSCALE ETHEREUM	480	$7,215	0.0%	$38.82	—	Common Stock	38964R203
IMXI	INTL MONEY	1,708	$24,681	0.0%	$18.47	—	Common Stock	46005L101
CYTK	CYTOKINETICS INC	119	$10,138	0.0%	$34.78	—	Common Stock	23282W605
HIDE	EA SERIES TRUST	21,969	$525K	0.0%	$24.01	—	ALPHA ARCHITECT	02072L631
SPCB	SUPERCOM LTD	620	$7,093	0.0%	$8.13	—	Common Stock	M87095309
SBR	SABINE ROYALTY	1,040	$76,128	0.0%	$82.57	—	Common Stock	785688102
FAB	FIRST TRUST	320	$32,479	0.0%	$57.08	—	MF Closed and MF Open	33733C108
SCHK	SCHWAB STRATEGIC	462	$16,654	0.0%	$16.20	—	MF Closed and MF Open	808524722
MSGE	MADISON SQUARE	100	$8,089	0.0%	$48.11	—	Common Stock	558256103
MBI	MBIA INC	3,602	$23,485	0.0%	$3.73	—	Common Stock	55262C100
HYHG	PROSHARES TRUST	1,871	$121K	0.0%	$64.50	—	MF Closed and MF Open	74348A541
—	BNY MELLON STRATEGIC MUNS IN	12,572	$81,212	0.0%	$7.99	—	COM	05588W108
AQN	ALGONQUIN POWER	7,627	$44,694	0.0%	$5.94	—	Common Stock	015857105
DTH	WISDOMTREE TR	4,844	$262K	0.0%	$42.99	—	ITL HIGH DIV FD	97717W802
RDOG	ALPS REIT	356	$14,788	0.0%	$0.04	—	MF Closed and MF Open	00162Q106
LGLV	STATE STREET	626	$114K	0.0%	$155.94	—	MF Closed and MF Open	78468R804
AROC	ARCHROCK INC	354	$14,411	0.0%	$18.28	—	Common Stock	03957W106
ECON	COLUMBIA RESEARCH	275	$9,969	0.0%	$0.45	—	MF Closed and MF Open	19762B509
INTS	INTENSITY THERAPEUTICS	1,148	$4,707	0.0%	$5.88	—	Common Stock	45828J202
—	CREDIT SUISSE HIGH YIELD CRE	20,094	$35,767	0.0%	$2.36	—	SH BEN INT	22544F103
IHF	ISHARES U S	150	$8,300	0.0%	$94.19	—	MF Closed and MF Open	464288828
AMRN	AMARIN CORP	1,347	$21,471	0.0%	$16.18	—	Common Stock	023111404
OXLC	OXFORD LANE	1,940	$16,994	0.0%	$16.93	—	Common Stock	691543847
BEP	BROOKFIELD RENEWABLE	945	$32,820	0.0%	$26.83	—	Oil & Gas, Real Estate and REIT	G16258108
URG	UR ENERGY	15,146	$20,599	0.0%	$1.71	—	Common Stock	91688R108
AFMC	FIRST TRUST	354	$14,493	0.0%	$32.12	—	MF Closed and MF Open	33740F813
CXT	CRANE NXT	181	$9,252	0.0%	$59.21	—	Common Stock	224441105
OCCI	OFS CREDIT	5,713	$14,625	0.0%	$9.34	—	Common Stock	67111Q107
URGN	UROGEN PHARMA	100	$3,680	0.0%	$9.60	—	Common Stock	M96088105
PIO	INVESCO GLOBAL	1,213	$54,549	0.0%	$0.03	—	MF Closed and MF Open	46138E651
FTS	FORTIS INC	1,283	$73,425	0.0%	$35.64	—	Common Stock	349553107
XMVM	INVESCO S&P	316	$22,411	0.0%	$0.05	—	MF Closed and MF Open	46137V456
TXNM	TXNM ENERGY	1,081	$61,379	0.0%	$41.56	—	Common Stock	69349H107
MOTI	VANECK MORNINGSTAR	2,000	$66,500	0.0%	$33.27	—	MF Closed and MF Open	92189F593
UNIT	UNITI GROUP	846	$9,703	0.0%	$7.16	—	Common Stock	912932100
SBET	SHARPLINK INC	1,070	$5,136	0.0%	$16.65	—	Common Stock	820014405
BBRE	JPMORGAN BETABUILDERS	150	$16,091	0.0%	$88.48	—	MF Closed and MF Open	46641Q738
KBR	KBR INC	794	$27,412	0.0%	$58.45	—	Common Stock	48242W106
CWS	ADVISORSHARES FOCUSED	500	$34,095	0.0%	$59.34	—	MF Closed and MF Open	00768Y560
—	FS CREDIT OPPORTUNITIES CORP	26,570	$133K	0.0%	$6.12	—	COMMON STOCK	30290Y101
ACVF	AMERICAN CONSERVATIVE	242	$13,177	0.0%	$41.40	—	MF Closed and MF Open	26923N108
FKU	FIRST TRUST	737	$38,777	0.0%	$46.89	—	MF Closed and MF Open	33737J224
HSCZ	ISHARES CURRENCY	500	$21,490	0.0%	$37.62	—	MF Closed and MF Open	46435G839
BUZZ	VANECK SOCIAL	199	$7,353	0.0%	$35.98	—	MF Closed and MF Open	92189H839
DLHC	DLH HOLDINGS	2,855	$14,989	0.0%	$14.60	—	Common Stock	23335Q100
RYAN	RYAN SPECIALTY	400	$15,104	0.0%	$49.50	—	Common Stock	78351F107
XHS	STATE STREET	50	$6,605	0.0%	$89.76	—	MF Closed and MF Open	78464A573
HBT	HBT FINANCIAL	300	$9,597	0.0%	$19.68	—	Common Stock	404111106
STN	STANTEC INC	91	$6,276	0.0%	$83.04	—	Common Stock	85472N109
FPI	FARMLAND PARTNERS	1,000	$9,680	0.0%	$7.18	—	Common Stock	31154R109
CRBU	CARIBOU BIOSCIENCES	10,925	$19,228	0.0%	$5.08	—	Common Stock	142038108
PBI	PITNEY BOWES	236	$4,135	0.0%	$3.41	—	Common Stock	724479100
TAFI	AB TAX	13,174	$332K	0.0%	$25.17	—	MF Closed and MF Open	00039J202
—	COHEN & STEERS	1,267	$26,819	0.0%	$16.28	—	MF Closed and MF Open	19248C105
BHF	BRIGHTHOUSE FINANCIAL	440	$27,853	0.0%	$57.59	—	Common Stock	10922N103
LOAN	MANHATTAN BRDG CAP INC	21,186	$95,761	0.0%	$5.99	—	COM	562803106
WRD	WERIDE INC	650	$3,783	0.0%	$12.13	—	Common Stock	950915108
QTOP	ISHARES NASDAQ	170	$6,566	0.0%	$27.49	—	MF Closed and MF Open	46438G562
—	ALLSPRING INCOME OPPORTUNIT	41,000	$267K	0.0%	$8.51	—	INC OPPTY FD	94987B105
FCF	FIRST COMMONWEALTH	532	$10,816	0.0%	$16.22	—	Common Stock	319829107
CBRL	CRACKER BARREL	58	$3,091	0.0%	$83.90	—	Common Stock	22410J106
NBR	NABORS INDUSTRIES	711	$59,732	0.0%	$123.74	—	Common Stock	G6359F137
BOX	BOX INC	500	$13,270	0.0%	$29.04	—	Common Stock	10316T104
KT	KT CORP	347	$5,996	0.0%	$18.95	—	Common Stock	48268K101
IFLN	INVESCO BLOOMBERG	4,117	$75,299	0.0%	$0.02	—	MF Closed and MF Open	46138E719
NGL	NGL ENERGY	400	$6,372	0.0%	$12.33	—	Common Stock	62913M107
WKC	WORLD KINECT	141	$4,645	0.0%	$26.54	—	Common Stock	981475106
TPHD	TIMOTHY PLAN	1,500	$63,420	0.0%	$29.61	—	MF Closed and MF Open	887432326
SWMR	SWARMER INC	475	$21,047	0.0%	$47.20	—	Common Stock	86989Y109
OBK	ORIGIN BANCORP	138	$7,073	0.0%	$39.73	—	Common Stock	68621T102
TPLC	TIMOTHY PLAN	350	$17,623	0.0%	$0.03	—	MF Closed and MF Open	887432359
OMER	OMEROS CORP	1,300	$12,363	0.0%	$9.44	—	Common Stock	682143102
BSMV	INVESCO EXCH TRD SLF IDX FD	12,850	$270K	0.0%	$20.85	—	BULLETSHS 31 MUN	46138J411
IBUY	AMPLIFY ONLINE	200	$13,839	0.0%	$34.25	—	MF Closed and MF Open	032108102
EXI	ISHARES GLOBAL	67	$13,434	0.0%	$161.98	—	MF Closed and MF Open	464288729
GBX	GREENBRIER COS	369	$18,109	0.0%	$46.10	—	Common Stock	393657101
PEJ	INVESCO LEISURE	152	$10,097	0.0%	$60.92	—	MF Closed and MF Open	46137V720
CLIP	GLOBAL X FDS	2,943	$295K	0.0%	$100.43	—	1 3 MO T BI ET	37960A438
BMRA	BIOMERICA INC	3,603	$6,341	0.0%	$3.56	—	Common Stock	09061H406
BAP	CREDICORP LTD	21	$8,361	0.0%	$123.85	—	Common Stock	G2519Y108
NBOS	NEUBERGER OPTION	1,000	$28,014	0.0%	$27.27	—	MF Closed and MF Open	64135A705
WU	WESTERN UNION	1,220	$9,394	0.0%	$8.83	—	Common Stock	959802109
HYGH	ISHARES INTEREST	1,250	$108K	0.0%	$83.31	—	MF Closed and MF Open	46431W606
ENLT	ENLIGHT RENEWABLE	60	$5,341	0.0%	$17.43	—	Common Stock	M4056D110
RZV	INVESCO S&P	50	$7,453	0.0%	$124.40	—	MF Closed and MF Open	46137V167
HOMB	HOME BANCSHARES	690	$19,693	0.0%	$23.94	—	Common Stock	436893200
MSOS	ADVISORSHARES PURE	800	$4,064	0.0%	$1.50	—	MF Closed and MF Open	00768Y453
FIDI	FIDELITY COVINGTON TRUST	7,773	$213K	0.0%	$21.44	—	INT HG DIV ETF	316092725
GLDG	GOLDMINING INC	4,200	$3,809	0.0%	$1.14	—	Common Stock	38149E101
RUN	SUNRUN INC	6,600	$88,308	0.0%	$12.74	—	Common Stock	86771W105
HERE	HERE GROUP	746	$1,455	0.0%	$4.08	—	Common Stock	74767N107
REG	REGENCY CENTERS	290	$23,125	0.0%	$60.48	—	Common Stock	758849103
—	TEMPLETON EMERGING MARKE	201	$4,661	0.0%	$0.01	—	MF Closed and MF Open	880191101
PBF	PBF ENERGY	542	$24,672	0.0%	$39.56	—	Common Stock	69318G106
LVDS	JPMORGAN FUNDAMENTAL	169	$9,666	0.0%	$51.65	—	MF Closed and MF Open	46654Q583
RFDI	FIRST TRUST	225	$19,594	0.0%	$2.54	—	MF Closed and MF Open	33739P608
EEMX	STATE STREET	112	$6,064	0.0%	$20.81	—	MF Closed and MF Open	78470E205
CNS	COHEN & STEERS	82	$6,243	0.0%	$56.40	—	Common Stock	19247A100
HE	HAWAIIAN ELEC INDS INC	841	$11,379	0.0%	$11.58	—	Common Stock	419870100
GRO	BRAZIL POTASH	1,000	$2,150	0.0%	$2.56	—	Common Stock	10586A108
MIND	MIND TECHNOLOGY	300	$1,416	0.0%	$10.02	—	Common Stock	602566309
AMTX	AEMETIS INC	700	$1,148	0.0%	$2.30	—	Common Stock	00770K202
BUFG	FIRST TRUST	440	$12,899	0.0%	$24.11	—	MF Closed and MF Open	33740U778
GUSH	DIREXION DAILY	80	$2,457	0.0%	$44.23	—	MF Closed and MF Open	25460G500
CRNT	CERAGON NETWORKS	2,500	$6,475	0.0%	$3.39	—	Common Stock	M22013102
ARBE	ARBE ROBOTICS	4,880	$4,051	0.0%	$6.78	—	Common Stock	M1R95N100
BLKB	BLACKBAUD INC	118	$3,506	0.0%	$65.37	—	Common Stock	09227Q100
CASS	CASS INFORMATION	145	$7,441	0.0%	$38.31	—	Common Stock	14808P109
CNO	CNO FINANCIAL	104	$5,302	0.0%	$33.59	—	Common Stock	12621E103
FULT	FULTON FINANCIAL	266	$6,435	0.0%	$18.56	—	Common Stock	360271100
EDIT	EDITAS MEDICINE	1,295	$4,196	0.0%	$10.98	—	Common Stock	28106W103
BBMC	JPMORGAN BETABUILDERS	52	$6,586	0.0%	$90.42	—	MF Closed and MF Open	46641Q340
ALKS	ALKERMES PLC	57	$2,987	0.0%	$28.95	—	Common Stock	G01767105
GANX	GAIN THERAPEUTICS INC	10,600	$21,518	0.0%	$2.22	—	COM	36269B105
ANIP	ANI PHARMACEUTICALS	160	$13,245	0.0%	$62.59	—	Common Stock	00182C103
—	BLACKROCK INCOME TR INC	13,041	$140K	0.0%	$11.94	—	COM NEW	09247F209
JPIE	J P MORGAN EXCHANGE TRADED F	267,010	$12.3M	0.0%	$46.25	—	INCOME ETF	46641Q159
SKY	CHAMPION HOMES	65	$5,728	0.0%	$67.79	—	Common Stock	830830105
CKX	CKX LANDS INC	1,906	$20,604	0.0%	$11.29	—	Common Stock	12562N104
NSA	NATIONAL STORAGE	123	$5,472	0.0%	$47.70	—	Common Stock	637870106
FDMT	4D MOLECULAR	212	$2,820	0.0%	$5.98	—	Common Stock	35104E100
CHPT	CHARGEPOINT HOLDINGS	811	$4,796	0.0%	$11.41	—	Common Stock	15961R303
XITK	STATE STREET	17	$3,330	0.0%	$0.12	—	MF Closed and MF Open	78464A110
RELL	RICHARDSON ELECTRONICS	103	$1,958	0.0%	$15.03	—	Common Stock	763165107
PSCM	INVESCO S&P	171	$17,772	0.0%	$77.29	—	MF Closed and MF Open	46138G201
QTRX	QUANTERIX CORP	1,000	$4,320	0.0%	$14.95	—	Common Stock	74766Q101
CAPE	DOUBLELINE SHILLER	500	$16,219	0.0%	$29.59	—	MF Closed and MF Open	25861R204
CAE	CAE INC	795	$19,923	0.0%	$21.35	—	Common Stock	124765108
GLOB	GLOBANT SA	46	$1,317	0.0%	$74.59	—	Common Stock	L44385109
IGIC	INTL GENERAL INSURANCE	400	$10,468	0.0%	$12.27	—	Common Stock	G4809J106
WVVI	WILLAMETTE VALLEY VINEYARDS	12,921	$32,432	0.0%	$7.65	—	COM	969136100
—	GENERAL AMERICAN	145	$9,244	0.0%	$7.77	—	MF Closed and MF Open	368802104
IAC	PEOPLE INC	125	$5,770	0.0%	$39.17	—	Common Stock	44891N208
SRVR	PACER DATA	1,444	$45,889	0.0%	$33.74	—	MF Closed and MF Open	69374H741
—	CENTRAL SECURITIES	268	$14,057	0.0%	$31.65	—	MF Closed and MF Open	155123102
FUTU	FUTU HOLDINGS	17	$1,594	0.0%	$148.63	—	Common Stock	36118L106
WEYS	WEYCO GROUP	100	$3,933	0.0%	$31.31	—	Common Stock	962149100
FUN	SIX FLAGS	205	$4,367	0.0%	$45.74	—	Common Stock	83001C108
HROW	HARROW INC	100	$4,247	0.0%	$41.98	—	Common Stock	415858109
BMEA	BIOMEA FUSION	12,000	$17,640	0.0%	$1.31	—	Common Stock	09077A106
NODK	NI HOLDINGS	250	$3,928	0.0%	$13.94	—	Common Stock	65342T106
SR	SPIRE INC	56	$4,373	0.0%	$13.26	—	Common Stock	84857L101
DLB	DOLBY LABORATORIES INC	93	$4,890	0.0%	$80.02	—	Common Stock	25659T107
PDM	PIEDMONT REALTY	269	$2,461	0.0%	$7.28	—	Common Stock	720190206
CXSE	WISDOMTREE CHINA	656	$25,506	0.0%	$30.20	—	MF Closed and MF Open	97717X719
ELVR	ELEVRA	73	$4,973	0.0%	$24.00	—	Common Stock	805700101
XJR	ISHARES ESG	73	$3,850	0.0%	$38.34	—	MF Closed and MF Open	46436E544
PGHY	INVESCO GLOBAL	2,052	$40,425	0.0%	$2.82	—	MF Closed and MF Open	46138E669
MILN	GLOBAL X	250	$10,830	0.0%	$36.78	—	MF Closed and MF Open	37954Y764
BBSI	BARRETT BUSINESS	105	$3,729	0.0%	$38.71	—	Common Stock	068463108
—	SPECIAL OPPORTUNITIES	2,262	$30,469	0.0%	$12.41	—	MF Closed and MF Open	84741T104
PROP	PRAIRIE OPERATING	500	$361	0.0%	$12.77	—	Common Stock	739650109
WABC	WESTAMERICA BANCORP	100	$5,867	0.0%	$48.88	—	Common Stock	957090103
ESPO	VANECK VIDEO	869	$77,993	0.0%	$23.66	—	MF Closed and MF Open	92189F114
HISF	FIRST TR EXCHANGE-TRADED FD	20,145	$893K	0.0%	$44.30	—	HIGH INCM STRGC	33739Q309
GATX	GATX CORP	100	$17,759	0.0%	$104.97	—	Common Stock	361448103
IBIG	ISHARES TR	17,888	$470K	0.0%	$26.60	—	IBONDS OCT 2030	46438G885
OUSM	ALPS OSHARES	167	$7,936	0.0%	$39.18	—	MF Closed and MF Open	00162Q395
KURA	KURA ONCOLOGY	216	$2,370	0.0%	$8.61	—	Common Stock	50127T109
GXDW	GLOBAL X	140	$3,736	0.0%	$23.96	—	MF Closed and MF Open	37954Y418
KRT	KARAT PACKAGING	104	$3,480	0.0%	$29.81	—	Common Stock	48563L101
ICOP	ISHARES COPPER	303	$14,892	0.0%	$47.58	—	MF Closed and MF Open	46436E189
XHE	STATE STREET	95	$8,015	0.0%	$87.03	—	MF Closed and MF Open	78464A581
RNGR	RANGER ENERGY	500	$8,005	0.0%	$13.16	—	Common Stock	75282U104
RFEM	FIRST TRUST	48	$4,508	0.0%	$54.33	—	MF Closed and MF Open	33739P707
MBLY	MOBILEYE GLOBAL	200	$1,936	0.0%	$17.12	—	Common Stock	60741F104
SYLD	CAMBRIA SHAREHOLDER	153	$12,100	0.0%	$61.56	—	MF Closed and MF Open	132061201
JHMB	JOHN HANCOCK	8,160	$179K	0.0%	$22.15	—	MF Closed and MF Open	47804J792
RGCO	RGC RESOURCES INC	300	$7,170	0.0%	$20.59	—	Common Stock	74955L103
CLMT	CALUMET INC	4,613	$166K	0.0%	$16.02	—	Common Stock	131428104
EPC	EDGEWELL PERSONAL	100	$2,686	0.0%	$39.59	—	Common Stock	28035Q102
ARI	APOLLO COMMERCIAL	4,572	$48,829	0.0%	$0.34	—	Common Stock	03762U105
SGHC	SUPER GROUP	195	$2,646	0.0%	$8.48	—	Common Stock	G8588X103
NRGV	ENERGY VAULT	385	$1,813	0.0%	$3.71	—	Common Stock	29280W109
SOBO	SOUTH BOW	229	$8,087	0.0%	$23.09	—	Common Stock	83671M105
USAC	USA COMPRESSION	735	$19,397	0.0%	$22.92	—	Common Stock	90290N109
CBAN	COLONY BANKCORP	4,441	$89,220	0.0%	$19.36	—	Common Stock	19623P101
ALTL	PACER LUNT	71	$3,643	0.0%	$42.81	—	MF Closed and MF Open	69374H717
VNT	VONTIER CORP	80	$2,320	0.0%	$18.74	—	Common Stock	928881101
ROCK	GIBRALTAR INDUSTRIES	98	$4,420	0.0%	$74.82	—	Common Stock	374689107
QABA	FIRST TRUST	55	$3,701	0.0%	$27.26	—	MF Closed and MF Open	33736Q104
EMCB	WISDOMTREE TREE	750	$49,632	0.0%	$66.96	—	MF Closed and MF Open	97717X784
AD	ARRAY DIGITAL	50	$1,813	0.0%	$22.60	—	Common Stock	911684108
DC	DAKOTA GOLD	625	$2,663	0.0%	$3.01	—	Common Stock	46655E100
BAM	BROOKFIELD ASSET	848	$38,022	0.0%	$45.97	—	Common Stock	113004105
CPK	CHESAPEAKE UTILITY	125	$15,327	0.0%	$111.30	—	Common Stock	165303108
AEG	AEGON LTD	411	$3,473	0.0%	$5.98	—	Common Stock	0076CA104
GME	GAMESTOP CORP	500	$11,040	0.0%	$23.33	—	Common Stock	36467W109
AGRO	ADECOAGRO S A	87	$831	0.0%	$9.77	—	Common Stock	L00849106
XTRE	BONDBLOXX ETF TRUST	20,166	$989K	0.0%	$49.74	—	BLOOMBERG THREE	09789C846
BEAT	HEARTBEAM INC	1,000	$750	0.0%	$2.03	—	Common Stock	42238H108
NXTT	NEXT TECHNOLOGY	500	$555	0.0%	$258.88	—	Common Stock	961884301
ERIE	ERIE INDEMNITY	40	$9,590	0.0%	$244.59	—	Common Stock	29530P102
COPJ	SPROTT JUNIOR	725	$28,710	0.0%	$38.97	—	MF Closed and MF Open	85208P501
ACH	ACCENDRA HEALTH	400	$1,368	0.0%	$18.56	—	Common Stock	690732102
FINX	GLOBAL X	282	$6,963	0.0%	$31.85	—	MF Closed and MF Open	37954Y814
WIX	WIX LTD	10	$454	0.0%	$151.00	—	Common Stock	M98068105
NICE	NICE LTD	23	$2,090	0.0%	$170.39	—	Common Stock	653656108
GLXY	GALAXY DIGITAL	50	$1,367	0.0%	$30.98	—	Common Stock	36317J209
MDAI	SPECTRAL AI	1,700	$2,941	0.0%	$2.26	—	Common Stock	84757T105
—	COHEN & STEERS	818	$16,610	0.0%	$5.70	—	MF Closed and MF Open	19247X100
MBWM	MERCANTILE BK	62	$3,560	0.0%	$45.00	—	Common Stock	587376104
PPH	VANECK PHARMACEUTICAL	78	$8,529	0.0%	$91.96	—	MF Closed and MF Open	92189F692
—	TRI CONTINENTAL	139	$4,767	0.0%	$2.54	—	MF Closed and MF Open	895436103
SCHL	SCHOLASTIC CORP	59	$2,727	0.0%	$33.58	—	Common Stock	807066105
RCMT	RCM TECHNOLOGIES INC	46	$1,299	0.0%	$20.14	—	Common Stock	749360400
PCY	INVESCO EMERGING	442	$9,575	0.0%	$18.52	—	MF Closed and MF Open	46138E784
FLUX	FLUX POWER	2,000	$1,729	0.0%	$2.95	—	Common Stock	344057302
PBW	INVESCO WILDERHILL	55	$2,146	0.0%	$26.65	—	MF Closed and MF Open	46137V134
DUBS	APTUS LARGE	73	$3,040	0.0%	$36.05	—	MF Closed and MF Open	26922B535
DLTH	DULUTH HOLDINGS	300	$1,344	0.0%	$7.50	—	Common Stock	26443V101
GOTU	GSX TECHEDU	1,309	$2,173	0.0%	$1.98	—	Common Stock	36257Y109
LENZ	LENZ THERAPEUTICS	110	$625	0.0%	$36.77	—	Common Stock	52635N103
IBRX	IMMUNITYBIO INC	350	$3,064	0.0%	$6.59	—	Common Stock	45256X103
BNS	BANK NOVA SCOTIA	21	$1,811	0.0%	$45.05	—	Common Stock	064149107
UWMC	UWM HOLDINGS	280	$641	0.0%	$5.35	—	Common Stock	91823B109
FBRT	FRANKLIN BSP	1,064	$8,661	0.0%	$10.69	—	Common Stock	35243J101
QYLG	GLOBAL X	85	$2,576	0.0%	$25.95	—	MF Closed and MF Open	37954Y269
RVSN	RAIL VISION	100	$461	0.0%	$8.28	—	Common Stock	M8186D205
WFG	WEST FRASER	150	$10,154	0.0%	$86.75	—	Common Stock	952845105
EQL	ALPS EQUAL	121	$6,116	0.0%	$46.23	—	MF Closed and MF Open	00162Q205
WSBC	WESBANCO INC	78	$3,044	0.0%	$33.39	—	Common Stock	950810101
RSPS	INVESCO S&P	710	$21,286	0.0%	$51.33	—	MF Closed and MF Open	46137V373
TALK	TALKSPACE INC	11,791	$61,313	0.0%	$2.95	—	COM	87427V103
IDUB	APTUS INTL	121	$3,326	0.0%	$24.67	—	MF Closed and MF Open	26922B709
XES	STATE STREET	86	$9,665	0.0%	$56.88	—	MF Closed and MF Open	78468R549
CHT	CHUNGHWA TELECOM	166	$7,365	0.0%	$39.17	—	Common Stock	17133Q502
HIMX	HIMAX TECHNOLOGIES	45	$690	0.0%	$8.52	—	Common Stock	43289P106
TCPC	BLACKROCK TCP	1,334	$4,482	0.0%	$11.36	—	Common Stock	09259E108
ACAD	ACADIA PHARMACEUTICAL	109	$2,758	0.0%	$19.93	—	Common Stock	004225108
AMPL	AMPLITUDE INC	400	$3,060	0.0%	$11.85	—	Common Stock	03213A104
—	ABBRN GLOBAL	370	$8,611	0.0%	$17.97	—	MF Closed and MF Open	00326W106
TDTF	FLEXSHARES IBOXX	938	$22,296	0.0%	$24.27	—	MF Closed and MF Open	33939L605
—	BLACKSTONE LONG SHORT CR INC	15,415	$168K	0.0%	$13.50	—	COM SHS BN INT	09257D102
FCPT	FOUR CORNERS	338	$8,298	0.0%	$11.16	—	Common Stock	35086T109
RLX	RLX TECHNOLOGY	1,000	$1,900	0.0%	$1.25	—	Common Stock	74969N103
BNTX	BIONTECH SE	71	$6,607	0.0%	$102.13	—	Common Stock	09075V102
WWJD	INSPIRE INTL	400	$15,252	0.0%	$29.00	—	MF Closed and MF Open	66538H419
FNDC	SCHWAB FUNDAMENTAL	134	$6,507	0.0%	$35.06	—	MF Closed and MF Open	808524748
GRWG	GROWGENERATION CORP	750	$1,110	0.0%	$4.77	—	Common Stock	39986L109
CCB	COASTAL FINANCIAL	202	$15,657	0.0%	$41.29	—	Common Stock	19046P209
VIRC	VIRCO MFG CO	10,516	$64,568	0.0%	$6.31	—	COM	927651109
IAG	IAMGOLD CORP	95	$1,505	0.0%	$5.64	—	Common Stock	450913108
ITM	VANECK INTERMEDIATE	500	$23,495	0.0%	$46.40	—	MF Closed and MF Open	92189H201
BMBL	BUMBLE INC	4,620	$14,784	0.0%	$6.83	—	Common Stock	12047B105
PCRX	PACIRA BIOSCIENCES	100	$2,537	0.0%	$43.89	—	Common Stock	695127100
FNKO	FUNKO INC	100	$588	0.0%	$11.00	—	Common Stock	361008105
REAL	THE REALREAL	100	$1,179	0.0%	$3.32	—	Common Stock	88339P101
KOS	KOSMOS ENERGY	400	$844	0.0%	$6.46	—	Common Stock	500688106
AWR	AMERICAN STS WTR CO	38	$3,140	0.0%	$79.52	—	Common Stock	029899101
BETZ	ROUNDHILL SPORTS	318	$5,944	0.0%	$2.82	—	MF Closed and MF Open	53656F789
REMX	VANECK ETF TRUST	17,056	$1.509M	0.0%	$75.97	—	RARE EAR STR ETF	92189H805
BNKK	BONK INC	237	$361	0.0%	$6.90	—	Common Stock	48208F303
BRBR	BELLRING BRANDS	81	$1,048	0.0%	$48.24	—	Common Stock	07831C103
XIFR	XPLR INFRASTRUCTURE	211	$2,493	0.0%	$31.15	—	Common Stock	65341B106
TLF	TANDY LEATHER FACTORY INC	12,573	$29,295	0.0%	$2.95	—	COM	87538X105
ATMU	ATMUS FILTRATION	43	$2,199	0.0%	$41.84	—	Common Stock	04956D107
IQDG	WISDOMTREE INTL	82	$3,533	0.0%	$40.13	—	MF Closed and MF Open	97717X131
SPMB	STATE STREET	3,010	$67,153	0.0%	$22.18	—	MF Closed and MF Open	78464A383
NGVT	INGEVITY CORP	70	$5,227	0.0%	$52.96	—	Common Stock	45688C107
AGH	AUREUS GREENWAY	400	$1,596	0.0%	$3.82	—	Common Stock	05156D102
EQPT	EQUIPMENTSHARE.COM	335	$6,586	0.0%	$20.37	—	Common Stock	29445S100
VREX	VAREX IMAGING	1,321	$13,778	0.0%	$9.91	—	Common Stock	92214X106
NWFL	NORWOOD FINANCIAL	87	$2,797	0.0%	$25.63	—	Common Stock	669549107
RNR	RENAISSANCERE HOLDINGS	12	$3,803	0.0%	$201.62	—	Common Stock	G7496G103
VTOL	BRISTOW GROUP	42	$1,735	0.0%	$24.51	—	Common Stock	11040G103
LEAD	SIREN DIVCON	15	$1,401	0.0%	$54.95	—	MF Closed and MF Open	829658301
SAFE	SAFEHOLD INC	106	$1,664	0.0%	$25.53	—	Common Stock	78646V107
TDTT	FLEXSHARES IBOXX	695	$16,618	0.0%	$24.33	—	MF Closed and MF Open	33939L506
EPOL	ISHARES MSCI	100	$3,862	0.0%	$36.42	—	MF Closed and MF Open	46429B606
REE	REE AUTOMOTIVE	545	$107	0.0%	$4.30	—	Common Stock	M8287R202
RSKD	RISKIFIED LTD	193	$973	0.0%	$4.93	—	Common Stock	M8216R109
SUUN	POWERBANK CORP	1,400	$966	0.0%	$1.43	—	Common Stock	73933V100
APCB	TRUST FOR PROFESSIONAL MANAG	9,286	$273K	0.0%	$29.65	—	ACTIVEPASSIVE CR	89834G752
PRME	PRIME MEDICINE	1,000	$3,690	0.0%	$4.06	—	Common Stock	74168J101
ATHM	AUTOHOME INC	126	$2,398	0.0%	$5.72	—	Common Stock	05278C107
CDRE	CADRE HOLDINGS	100	$2,860	0.0%	$42.17	—	Common Stock	12763L105
LOGI	LOGITECH INTL	70	$6,618	0.0%	$110.09	—	Common Stock	H50430232
ATKR	ATKORE INC	12	$912	0.0%	$113.04	—	Common Stock	047649108
TOPT	ISHARES TR	47	$1,547	0.0%	$24.23	—	MF Closed and MF Open	46438G570
MGPI	MGP INGREDIENTS	232	$4,065	0.0%	$111.74	—	Common Stock	55303J106
MYO	MYOMO INC	547	$569	0.0%	$3.63	—	Common Stock	62857J201
ADME	APTUS DRAWDOWN	32	$1,781	0.0%	$49.44	—	MF Closed and MF Open	26922A784
LX	LEXINFINTECH HOLDINGS	944	$1,860	0.0%	$5.90	—	Common Stock	528877103
RZG	INVESCO S&P	12	$887	0.0%	$48.75	—	MF Closed and MF Open	46137V175
TIGR	UP FINTECH	100	$440	0.0%	$10.67	—	Common Stock	91531W106
SNWV	SANUWAVE HEALTH	26	$260	0.0%	$28.49	—	Common Stock	80303D305
BWX	STATE STREET	705	$15,285	0.0%	$23.44	—	MF Closed and MF Open	78464A516
EVER	EVERQUOTE INC	22	$523	0.0%	$24.22	—	Common Stock	30041R108
STLA	STELLANTIS NV	135	$777	0.0%	$19.53	—	Common Stock	N82405106
XSOE	WISDOMTREE EMERGING	20	$984	0.0%	$0.05	—	MF Closed and MF Open	97717X578
MNKD	MANNKIND CORP	100	$426	0.0%	$4.54	—	Common Stock	56400P706
—	NUVEEN AMT	3,600	$51,768	0.0%	$0.51	—	MF Closed and MF Open	670695105
RC	READY CAPITAL	1,290	$2,257	0.0%	$4.92	—	Common Stock	75574U101
TLK	PERUSAHAN PERSEROAN	34	$457	0.0%	$22.11	—	Common Stock	715684106
CGAU	CENTERRA GOLD	93	$1,477	0.0%	$5.28	—	Common Stock	152006102
OSCV	OPUS SMALL	64	$2,700	0.0%	$39.44	—	MF Closed and MF Open	26922A446
NXDR	NEXTDOOR HOLDINGS	200	$454	0.0%	$2.34	—	Common Stock	65345M108
PANL	PANGAEA LOGISTICS	300	$1,950	0.0%	$6.59	—	Common Stock	G6891L105
EXK	ENDEAVOUR SILVER	168	$1,392	0.0%	$11.86	—	Common Stock	29258Y103
HELP	CYBIN INC	95	$628	0.0%	$9.89	—	Common Stock	23256X407
ANF	ABERCROMBIE & FITCH	125	$11,251	0.0%	$89.89	—	Common Stock	002896207
BRCC	BRC INC	498	$553	0.0%	$5.40	—	Common Stock	05601U105
LBRDK	LIBERTY BROADBAND	10	$322	0.0%	$79.58	—	Common Stock	530307305
SDST	STARDUST POWER	200	$312	0.0%	$3.57	—	Common Stock	854936200
TPVG	TRIPLEPOINT VENTURE	2,000	$9,820	0.0%	$6.09	—	Common Stock	89677Y100
—	EATON VANCE	405	$7,592	0.0%	$0.02	—	MF Closed and MF Open	27829U105
CNXC	CONCENTRIX CORP	31	$695	0.0%	$69.70	—	Common Stock	20602D101
LTRX	LANTRONIX INC	240	$1,411	0.0%	$3.70	—	Common Stock	516548203
CCOR	CORE ALTERNATIVE	200	$5,066	0.0%	$20.53	—	MF Closed and MF Open	53656F847
RDY	DR REDDYS	230	$3,332	0.0%	$26.55	—	Common Stock	256135203
TTEK	TETRA TECH	120	$3,467	0.0%	$41.49	—	Common Stock	88162G103
GXO	GXO LOGISTICS	127	$6,439	0.0%	$51.76	—	Common Stock	36262G101
DEI	DOUGLAS EMMETT	61	$720	0.0%	$14.50	—	Common Stock	25960P109
JHCB	JOHN HANCOCK	3,605	$76,462	0.0%	$21.60	—	MF Closed and MF Open	47804J818
IMA	IMAGENEBIO INC	160	$944	0.0%	$13.25	—	Common Stock	45175G207
NFGC	NEW FOUND	354	$545	0.0%	$2.97	—	Common Stock	64440N103
RENT	RENT THE	87	$274	0.0%	$12.73	—	Common Stock	76010Y202
ACHC	ACADIA HEALTHCARE	23	$679	0.0%	$72.52	—	Common Stock	00404A109
EELV	INVESCO S&P	500	$13,900	0.0%	$26.62	—	MF Closed and MF Open	46138E297
BATRA	ATLANTA BRAVES	15	$845	0.0%	$44.09	—	Common Stock	047726104
KSA	ISHARES MSCI	56	$2,089	0.0%	$43.90	—	MF Closed and MF Open	46434V423
EVTC	EVERTEC INC	356	$9,900	0.0%	$34.29	—	Common Stock	30040P103
PTLO	PORTILLO'S INC	247	$1,171	0.0%	$13.91	—	Common Stock	73642K106
CLFD	CLEARFIELD INC	10	$398	0.0%	$37.11	—	Common Stock	18482P103
FTAG	FIRST TRUST	206	$5,944	0.0%	$25.61	—	MF Closed and MF Open	33734X812
GOVI	INVESCO EQUAL	983	$26,689	0.0%	$3.54	—	MF Closed and MF Open	46138E107
STVN	STEVANATO GROUP	29	$524	0.0%	$28.65	—	Common Stock	T9224W109
GRPN	GROUPON INC	10	$241	0.0%	$7.74	—	Common Stock	399473206
ECC	EAGLE POINT	2,978	$11,078	0.0%	$8.07	—	MF Closed and MF Open	269808101
APPN	APPIAN CORP	95	$2,176	0.0%	$38.00	—	Common Stock	03782L101
BOH	BANK HAWAII	14	$1,175	0.0%	$54.54	—	Common Stock	062540109
CRPT	FIRST TRUST	404	$4,589	0.0%	$15.01	—	MF Closed and MF Open	33740F540
STGW	STAGWELL INC	100	$743	0.0%	$5.20	—	Common Stock	85256A109
KRNY	KEARNY FINANCIAL	59	$558	0.0%	$6.16	—	Common Stock	48716P108
RCKT	ROCKET PHARMACEUTICALS	700	$2,394	0.0%	$9.19	—	Common Stock	77313F106
NNOX	NANO-X IMAGING	100	$116	0.0%	$7.01	—	Common Stock	M70700105
FCN	FTI CONSULTING	4	$596	0.0%	$200.22	—	Common Stock	302941109
XAIR	BEYOND AIR	457	$204	0.0%	$2.78	—	Common Stock	08862L202
STHO	STAR HOLDINGS	68	$621	0.0%	$19.43	—	Common Stock	85512G106
POWR	ISHARES U S	58	$1,626	0.0%	$26.22	—	MF Closed and MF Open	464286343
DEFT	DEFI TECHNOLOGIES	2,719	$1,398	0.0%	$2.98	—	Common Stock	244916102
USPH	U S PHYSICAL	20	$1,363	0.0%	$93.56	—	Common Stock	90337L108
SLAB	SILICON LABORATORIES	10	$2,186	0.0%	$126.21	—	Common Stock	826919102
—	FLAHERTY & CRUMRINE	345	$5,831	0.0%	$16.60	—	MF Closed and MF Open	338479108
CRON	CRONOS GROUP	381	$1,059	0.0%	$2.54	—	Common Stock	22717L101
EXLS	EXLSERVICE HOLDINGS	22	$569	0.0%	$30.36	—	Common Stock	302081104
RFCI	ALPS DYNAMIC	871	$19,410	0.0%	$1.65	—	MF Closed and MF Open	00162Q536
TRC	TEJON RANCH	700	$13,090	0.0%	$15.63	—	Common Stock	879080109
SENS	SENSEONICS HOLDINGS	100	$568	0.0%	$6.96	—	Common Stock	81727U303
GLBE	GLOBAL E	25	$868	0.0%	$35.20	—	Common Stock	M5216V106
PUMP	PROPETRO HOLDING	1,374	$19,703	0.0%	$10.80	—	Common Stock	74347M108
NWS	NEWS CORP	207	$5,808	0.0%	$28.76	—	Common Stock	65249B208
DEA	EASTERLY GOVERNMENT	27	$673	0.0%	$22.19	—	Common Stock	27616P301
BTAI	BIOXCEL THERAPEUTICS	1,331	$1,877	0.0%	$3.17	—	Common Stock	09075P204
BLD	TOPBUILD CORP	29	$10,281	0.0%	$365.44	—	Common Stock	89055F103
DOLE	DOLE PLC	163	$2,236	0.0%	$13.87	—	Common Stock	G27907107
PSL	INVESCO DORSEY	25	$2,835	0.0%	$104.85	—	MF Closed and MF Open	46137V886
DRSK	APTUS DEFINED	63	$1,811	0.0%	$27.33	—	MF Closed and MF Open	26922A388
LEN/B	LENNAR CORP	17	$1,517	0.0%	$105.91	—	Common Stock	526057302
DIN	DINE BRANDS	9	$323	0.0%	$59.48	—	Common Stock	254423106
HTHT	H WORLD	10	$417	0.0%	$5.72	—	Common Stock	44332N106
PFLD	AAM LOW	449	$8,778	0.0%	$23.07	—	MF Closed and MF Open	26922A198
CPT	CAMDEN PROPERTY	5	$572	0.0%	$111.20	—	Common Stock	133131102
TMQ	TRILOGY METALS	1,050	$3,686	0.0%	$4.71	—	Common Stock	89621C105
CTGO	CONTANGO SILVER	28	$442	0.0%	$28.64	—	Common Stock	21077F100
BSAC	BANCO SANTANDER	170	$5,598	0.0%	$19.49	—	Common Stock	05965X109
SFIX	STITCH FIX	100	$412	0.0%	$3.74	—	Common Stock	860897107
GTLS	CHART INDUSTRIES	36	$7,522	0.0%	$181.82	—	Common Stock	16115Q308
IBOC	INTERNATIONAL BANCSHARES	9	$684	0.0%	$44.35	—	Common Stock	459044103
AGO	ASSURED GUARANTY	58	$4,649	0.0%	$66.17	—	Common Stock	G0585R106
ALT	ALTIMMUNE INC	1,888	$5,740	0.0%	$8.57	—	Common Stock	02155H200
MYPS	PLAYSTUDIOS INC	2,500	$1,248	0.0%	$1.63	—	Common Stock	72815G108
FSV	FIRSTSERVICE CORP	21	$3,010	0.0%	$162.29	—	Common Stock	33767E202
LOVE	LOVESAC COMPANY	36	$601	0.0%	$23.14	—	Common Stock	54738L109
BZUN	BAOZUN INC	150	$425	0.0%	$3.89	—	Common Stock	06684L103
CGBD	CARLYLE SECURED	161	$1,695	0.0%	$14.58	—	Common Stock	872280102
STPZ	PIMCO 1-5	85	$4,534	0.0%	$53.84	—	MF Closed and MF Open	72201R205
NUSA	NUVEEN ESG	525	$12,170	0.0%	$22.77	—	MF Closed and MF Open	67092P110
HRTG	HERITAGE INSURANCE	377	$9,832	0.0%	$7.09	—	Common Stock	42727J102
MCI	BARINGS CORP	200	$3,512	0.0%	$17.27	—	MF Closed and MF Open	06759X107
CBZ	CBIZ INC	12	$385	0.0%	$47.53	—	Common Stock	124805102
SMHI	SEACORE MARINE	127	$972	0.0%	$6.32	—	Common Stock	78413P101
MXC	MEXCO ENERGY	22	$165	0.0%	$11.60	—	Common Stock	592770101
NTGR	NETGEAR INC	40	$934	0.0%	$23.73	—	Common Stock	64111Q104
ARLO	ARLO TECHNOLOGIES	79	$1,065	0.0%	$12.80	—	Common Stock	04206A101
MC	MOELIS & COMPANY	7	$458	0.0%	$62.54	—	Common Stock	60786M105
FWRD	FORWARD AIR	18	$243	0.0%	$17.76	—	Common Stock	34986A104
LMB	LIMBACH HOLDINGS	55	$4,235	0.0%	$27.25	—	Common Stock	53263P105
GEMD	GOLDMAN SACHS	50	$2,124	0.0%	$41.78	—	MF Closed and MF Open	381430388
CULP	CULP INC	150	$465	0.0%	$5.02	—	Common Stock	230215105
ORC	ORCHID ISLAND	900	$6,273	0.0%	$0.92	—	Common Stock	68571X301
FLSP	FRANKLIN FTSE	107	$2,962	0.0%	$27.20	—	MF Closed and MF Open	35473P546
KXI	ISHARES GLOBAL	99	$6,685	0.0%	$62.23	—	MF Closed and MF Open	464288737
KORP	AMERICAN CENTURY	207	$9,698	0.0%	$46.74	—	MF Closed and MF Open	025072109
AQST	AQUESTIVE THERAPEUTICS	5,000	$20,800	0.0%	$4.32	—	Common Stock	03843E104
FTEK	FUEL TECH	50	$111	0.0%	$2.90	—	Common Stock	359523107
TALO	TALOS ENERGY	17	$219	0.0%	$12.48	—	Common Stock	87484T108
CRI	CARTERS INC	9	$370	0.0%	$62.00	—	Common Stock	146229109
—	GABELLI GLOBAL	36	$586	0.0%	—	—	MF Closed and MF Open	36249W104
GMAB	GENMAB A/S	71	$1,950	0.0%	$30.19	—	Common Stock	372303206
MTA	METALLA ROYALTY	45	$342	0.0%	$8.04	—	Common Stock	59124U605
ASIX	ADVANSIX INC	9	$179	0.0%	$21.65	—	Common Stock	00773T101
AVNW	AVIAT NETWORKS	100	$2,220	0.0%	$33.48	—	Common Stock	05366Y201
SLDP	SOLID POWER	100	$259	0.0%	$5.52	—	Common Stock	83422N105
LBTYA	LIBERTY GLOBAL	55	$625	0.0%	$9.40	—	Common Stock	G61188101
SEV	APTERA MOTORS	200	$490	0.0%	$6.26	—	Common Stock	03835W104
UPWK	UPWORK INC	15	$125	0.0%	$13.69	—	Common Stock	91688F104
CARZ	FIRST TRUST	1	$119	0.0%	—	—	MF Closed and MF Open	33734X309
PUI	INVESCO DORSEY	51	$2,415	0.0%	$43.89	—	MF Closed and MF Open	46137V795
RCAT	RED CAT	15	$160	0.0%	$9.57	—	Common Stock	75644T100
FVRR	FIVERR INTL	119	$1,228	0.0%	$29.08	—	Common Stock	M4R82T106
BKKT	BAKKT INC	80	$625	0.0%	$13.48	—	Common Stock	05759B305
—	WELLS FARGO	17	$19,669	0.0%	$1215.81	—	Preferred Stock	949746804
MFA	MFA FINANCIAL	297	$2,878	0.0%	$0.01	—	Common Stock	55272X607
LBTYK	LIBERTY GLOBAL	43	$473	0.0%	$10.07	—	Common Stock	G61188127
SCYB	SCHWAB HIGH	167	$4,372	0.0%	$26.61	—	MF Closed and MF Open	808524631
PBP	INVESCO S&P	32	$733	0.0%	$22.84	—	MF Closed and MF Open	46137V399
AEYE	AUDIOEYE INC	50	$291	0.0%	$17.67	—	Common Stock	050734201
DAKT	DAKTRONICS INC	2,811	$54,984	0.0%	$5.41	—	Common Stock	234264109
EAF	GRAFTECH INTL	30	$177	0.0%	$11.57	—	Common Stock	384313607
MLCO	MELCO RESORTS	63	$332	0.0%	$7.45	—	Common Stock	585464100
CRDF	CARDIFF ONCOLOGY	81	$105	0.0%	$1.43	—	Common Stock	14147L108
FUBO	FUBOTV INC	98	$902	0.0%	$9.46	—	Common Stock	35953D401
DFE	WISDOMTREE EUROPE	100	$7,197	0.0%	$0.05	—	MF Closed and MF Open	97717W869
INSG	INSEEGO CORP	30	$310	0.0%	$12.98	—	Common Stock	45782B302
CLBT	CELLEBRITE DI	29	$423	0.0%	$18.44	—	Common Stock	M2197Q107
ZEO	ZEO ENERGY	250	$165	0.0%	$1.05	—	Common Stock	98944F109
BYLD	ISHARES YIELD	175	$3,964	0.0%	$22.42	—	MF Closed and MF Open	46434V787
ASM	AVINO SILVER	1,000	$6,340	0.0%	$2.64	—	Common Stock	053906103
UNG	UNITED STATES	1,969	$23,077	0.0%	$14.57	—	MF Closed and MF Open	912318409
RGS	REGIS CORP	6	$168	0.0%	$28.68	—	Common Stock	758932206
MXI	ISHARES GLOBAL	50	$5,292	0.0%	$88.43	—	MF Closed and MF Open	464288695
SLVM	SYLVAMO CORP	4	$151	0.0%	$71.31	—	Common Stock	871332102
CMTL	COMTECH TELECOMM CORP	15	$32	0.0%	$3.27	—	Common Stock	205826209
CMCO	COLUMBUS MCKINNON CORP	29	$439	0.0%	$34.15	—	Common Stock	199333105
BCPC	BALCHEM CORP	33	$5,647	0.0%	$130.73	—	Common Stock	057665200
BSJV	INVESCO BULLETSHARES	68	$1,785	0.0%	$26.03	—	MF Closed and MF Open	46139W817
GWH	ESS TECH	72	$68	0.0%	$9.06	—	Common Stock	26916J205
SCLX	SCILEX HOLDING	14	$109	0.0%	$16.92	—	Common Stock	80880W205
SKYX	SKYX PLATFORMS	1,000	$1,105	0.0%	$1.56	—	Common Stock	78471E105
MBIN	MERCHANTS BANCORP	2	$101	0.0%	$39.01	—	Common Stock	58844R108
JHX	JAMES HARDIE	2	$52	0.0%	$23.95	—	Common Stock	G4253H101
ERIC	ERICSSON TELEPHONE	100	$1,115	0.0%	$8.47	—	Common Stock	294821608
CAI	CARIS LIFE	200	$3,564	0.0%	$26.95	—	Common Stock	142152107
RVLV	REVOLVE GROUP	38	$870	0.0%	$24.01	—	Common Stock	76156B107
SPTB	STATE STREET	107	$3,219	0.0%	$30.62	—	MF Closed and MF Open	78468R457
BOKF	BOK FINANCIAL	1	$139	0.0%	$129.42	—	Common Stock	05561Q201
IRTC	IRHYTHM HODINGS	10	$1,190	0.0%	$88.12	—	Common Stock	450056106
UITB	VICTORYSHARES CORE	55	$2,576	0.0%	$46.94	—	MF Closed and MF Open	92647N527
HUMA	HUMACYTE INC	50	$39	0.0%	$6.59	—	Common Stock	44486Q103
AADR	ADVISORSHARES DORSEY	20	$1,642	0.0%	$0.05	—	MF Closed and MF Open	00768Y206
SCKT	SOCKET MOBILE	35	$21	0.0%	$2.02	—	Common Stock	83368E200
CRTO	CRITEO SA	25	$457	0.0%	$22.92	—	Common Stock	226718104
GPRO	GOPRO INC	1,000	$778	0.0%	$1.77	—	Common Stock	38268T103
CODX	CO-DIAGNOSTICS	6	$19	0.0%	$3.21	—	Common Stock	189763204
BEKE	KE HOLDINGS	19	$276	0.0%	$4.76	—	Common Stock	482497104
ICU	SEASTAR MEDICAL	176	$647	0.0%	$2.46	—	Common Stock	81256L302
TS	TENARIS S A	4	$246	0.0%	$34.76	—	Common Stock	88031M109
TWAV	TAOWEAVE INC	50	$71	0.0%	$5.26	—	Common Stock	674434303
TZA	DIREXION DAILY	2	$8	0.0%	—	—	MF Closed and MF Open	25460E232
MAGN	MAGNERA CORP	3	$35	0.0%	$20.46	—	Common Stock	55939A107
DNUT	KRISPY KREME	41	$145	0.0%	$3.60	—	Common Stock	50101L106
VEON	VEON LTD	1	$52	0.0%	$44.28	—	Common Stock	91822M502
RIGS	ALPS STRATEGIC	93	$2,120	0.0%	$2.75	—	MF Closed and MF Open	00162Q783
BIVI	BIOVIE INC	10	$19	0.0%	$4.05	—	Common Stock	09074F504
CEMB	ISHARES JP	9	$420	0.0%	$48.45	—	MF Closed and MF Open	464286251
ARCO	ARCOS DORADOS	25	$202	0.0%	$10.44	—	Common Stock	G0457F107
BEEM	BEAM GLOBAL	16	$21	0.0%	$7.43	—	Common Stock	07373B109
PSNY	POLESTAR AUTOMOTIVE	8	$150	0.0%	$21.38	—	Common Stock	731105409
GII	STATES STREET	10	$757	0.0%	$0.10	—	MF Closed and MF Open	78463X855
WW	WW INTL	1	$16	0.0%	$34.35	—	Common Stock	98262P200
RAVI	FLEXSHARES ULTRA	152	$11,464	0.0%	$75.63	—	MF Closed and MF Open	33939L886
RWX	STATE STREET	4	$111	0.0%	$27.39	—	MF Closed and MF Open	78463X863
ERO	ERO COPPER	21	$562	0.0%	$31.75	—	Common Stock	296006109
ABEO	ABEONA THERAPEUTICS	1	$4	0.0%	$6.34	—	Common Stock	00289Y206
BNT	BROOKFIELD WEALTH	1	$43	0.0%	$31.31	—	Common Stock	G17434104
NVVE	NUVVE HOLDING ⚠	1	$0	0.0%	$7.78	—	Common Stock	67079Y407
PRPL	PURPLE INNOVATION ⚠	1	$0	0.0%	$0.71	—	Common Stock	74640Y106
PMCB	PHARMACYTE BIOTECH	2	$2	0.0%	$2.76	—	Common Stock	71715X203
HURA	TUHURA BIOSCIENCES	1	$2	0.0%	$2.63	—	Common Stock	898920103
WKHS	WORKHORSE GROUP	1	$3	0.0%	$9.90	—	Common Stock	98138J503
CRBP	CORBUS PHARMACEUTICALS	8	$75	0.0%	$38.33	—	Common Stock	21833P301
GLPG	LAKEFRONT BIOTHERAPEUTIC	6	$180	0.0%	$24.79	—	Common Stock	36315X101
BOSC	BOS BETTER ONLINE SOLUTIONS	36,565	$164K	0.0%	$2.78	—	SHS NEW NIS 80	M20115180
—	EATON VANCE	1	$5	0.0%	$6.00	—	MF Closed and MF Open	27826S103