Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APTIV PLC	255,520	$17.74M	0.4%	$69.44	—	COM	g3265r107
VSNT	VERSANT MEDIA GROUP INC COM CL	262,175	$9.706M	0.2%	$32.14	0.0%	COM	925283103
PPHC	PUBLIC POL HLDG CO INC COM	530,248	$6.936M	0.1%	$13.08	—	COM	744430208
WLY	WILEY (JOHN) & SONS-CLASS A	135,030	$5.145M	0.1%	$30.34	0.0%	COM	968223206
ARKO	ARKO CORP	585,278	$3.254M	0.1%	$5.53	0.0%	COM	041242108
GCO	GENESCO INC COM	104,800	$3.038M	0.1%	$30.12	0.0%	COM	371532102
SUNB	SUNBELT HOLDINGS	44,000	$2.864M	0.1%	$65.09	—	COM	866966104
NRIM	NORTHTRIM BANCORP INC	72,320	$1.655M	0.0%	$26.02	0.0%	COM	666762109
—	MISSION PRODUCE INC	115,770	$1.593M	0.0%	$13.76	—	COM	60510v108
—	AVIDIA BANCORP INC	75,390	$1.483M	0.0%	$19.67	—	COM	05369t100
—	NSC 270319P00175000	912	$1.464M	0.0%	—	—	PUT	655844958
—	AMCOR	36,101	$1.435M	0.0%	$39.75	—	COM	g0250x149
HOFT	HOOKER FURNITURE CORP COM	109,225	$1.407M	0.0%	$13.42	0.0%	COM	439038100
DAVE	DAVE INC	7,540	$1.313M	0.0%	$188.03	0.0%	COM	23834J201
CAL	CALERES INC COM	121,040	$1.276M	0.0%	$12.80	0.0%	COM	129500104
—	PEDEVCO CORP	74,378	$1.19M	0.0%	$16.00	—	COM	70532y402
—	MICROBOT MED INC COM	477,080	$1.15M	0.0%	$2.41	—	COM	59503a204
GLSI	GREENWICH LIFESCIENCES INC	37,500	$901K	0.0%	$26.16	0.0%	COM	396879108
KKR	KKR & CO L P DEL COM UNITS	9,600	$888K	0.0%	$114.76	0.0%	COM	48251W104
—	VSTS 260821C00007500	6,159	$873K	0.0%	—	—	CALL	29430c902
—	ISHARES COPPER AND METALS MINI	16,057	$764K	0.0%	$47.58	—	COM	46436e189
—	ADVANSIX INC COM	25,248	$616K	0.0%	$24.40	—	COM	00773t101
—	MASTERCRAFT BOAT HOLDINGS IN	29,270	$600K	0.0%	$20.51	—	COM	57637h103
SMPL	SIMPLY GOOD FOODS CO COM	41,300	$593K	0.0%	$18.59	0.0%	COM	82900L102
PLAY	DAVE & BUSTERS ENTMT	48,139	$521K	0.0%	$17.83	0.0%	COM	238337109
—	FORUM ENERGY TECHNOLOGIES	8,740	$513K	0.0%	$58.66	—	COM	34984v209
—	OPTIMIZERX CORPORATION	55,637	$349K	0.0%	$6.28	—	COM	68401u204
—	GLOBAL X US NATURAL GAS ETF	6,705	$313K	0.0%	$46.68	—	INDX FD	37960a172
WS	WORTHINGTON STL INC COM	10,000	$304K	0.0%	$41.46	0.0%	COM	982104101
—	ASTRAZENECA PLC ORD	1,535	$303K	0.0%	$197.22	—	COM	g0593m107
—	PROSHARES SHORT QQQ	9,100	$293K	0.0%	$32.19	—	INDX FD	74349y837
—	PROSHARES TR SHORT S&P 500	7,000	$266K	0.0%	$37.93	—	COM	74349y753
—	XLF 260717P00050000	1,000	$254K	0.0%	—	—	PUT	81369y955
—	UNP 270115C00270000	180	$231K	0.0%	—	—	CALL	907818908
—	CLARIVATE PLC	89,030	$225K	0.0%	$2.53	—	COM	g21810109
—	COLD 260717C00015000	2,355	$218K	0.0%	—	—	CALL	03064d908
GABC	GERMAN AMERN BANCORP INC COM	4,960	$207K	0.0%	$41.57	0.0%	COM	373865104
—	ACADIA HEALTHCARE COMPANY INC	8,000	$187K	0.0%	$23.39	—	COM	00404a109
MPX	MARINE PRODS CORP COM	25,207	$183K	0.0%	$8.78	0.0%	COM	568427108
—	ROKU INC	1,926	$182K	0.0%	$94.62	—	COM	77543r102
CPPTL	COPPER PROPERTY CTL PASS THR	13,800	$150K	0.0%	$10.89	0.0%	COM	217519107
—	RBA 261218C00115000	391	$142K	0.0%	—	—	CALL	74935Q907
—	GPRE 270115C00015000	305	$133K	0.0%	—	—	CALL	393222904
—	PINNACLE FINANCIAL PARTNERS	1,438	$124K	0.0%	$86.14	—	COM	72348n109
—	GLD 260417C00410000	40	$107K	0.0%	—	—	CALL	78463v907
—	SOFTBANK GROUP CORP	4,000	$89,597	0.0%	$22.40	—	COM	j7596p109
—	EPR PROPERTIES	1,620	$80,935	0.0%	$49.96	—	COM	26884u109
—	XLU 261218C00045000	200	$75,500	0.0%	—	—	CALL	81369Y906
FVAL	FIDELITY VALUE FACTOR ETF	1,004	$69,700	0.0%	$69.42	—	INDX FD	316092782
SNDA	SONIDA SENIOR LIVING INC COM	2,161	$69,692	0.0%	$32.91	0.0%	COM	140475203
—	KKR PRIVATE EQUITY CONGLOMERAT	2,021	$69,529	0.0%	$34.40	—	LP	48199j033
—	PARSONS CORP	1,263	$68,417	0.0%	$54.17	—	COM	70202l102
—	THORNBURG ETF TR INTL EQUITY E	2,108	$67,857	0.0%	$32.19	—	INDX FD	88521l306
SGC	SUPERIOR UNIFORM GROUP INC	6,305	$64,059	0.0%	$10.03	0.0%	COM	868358102
—	COLD 260717P00010000	479	$59,135	0.0%	—	—	PUT	03064d958
—	FIRST TR DIV ACHIEVERS TARGET	2,072	$52,940	0.0%	$25.55	—	INDX FD	33738d879
—	INVESCO INTERNATIONAL CORPORAT	2,117	$48,903	0.0%	$23.10	—	INDX FD	46138e636
—	NEBIUS GROUP N V COM	400	$41,504	0.0%	$103.76	—	COM	n97284108
—	ELF BEAUTY INC	664	$40,245	0.0%	$60.61	—	COM	26856l103
CLX	CLOROX CO DEL COM	384	$39,794	0.0%	$114.41	0.0%	COM	189054109
FSLR	FIRST SOLAR INC COM	200	$39,452	0.0%	$237.12	0.0%	COM	336433107
—	SILICON GRAPHICS INTL CORP COM	524	$38,752	0.0%	$73.95	—	COM	82706L108
BE	BLOOM ENERGY CORP	285	$38,615	0.0%	$144.65	0.0%	COM	093712107
—	VSTS 260821P00005000	900	$38,000	0.0%	—	—	PUT	29430c952
—	NN 270115P00012000	111	$33,825	0.0%	—	—	PUT	65345n956
—	INVESCO S&P 500 EQL WEIGHT HEA	1,116	$33,699	0.0%	$30.20	—	INDX FD	46137v332
—	SABLE OFFSHORE	1,871	$30,909	0.0%	$16.52	—	COM	78574h104
—	WBD 260417C00028000	12,148	$29,461	0.0%	—	—	CALL	934423904
—	FTAI AVIATION LTD	118	$28,910	0.0%	$245.00	—	COM	g3730v105
RAAX	VANECK ETF TR VANECK REAL ASSE	684	$27,846	0.0%	$40.71	—	INDX FD	92189F130
—	BLUE OWL REAL ESTATE NET LEASE	2,609	$27,680	0.0%	$10.61	—	LP	67180k205
CRCL	CIRCLE INTERNET GROUP	286	$27,287	0.0%	$69.72	0.0%	COM	172573107
—	PROCURE SPACE ETF	600	$26,886	0.0%	$44.81	—	INDX FD	74280r205
—	REVOLUTION MEDICINES INC	268	$26,063	0.0%	$97.25	—	COM	76155x100
—	ALPHA ARCHITECT TAIL RISK ETF	280	$25,413	0.0%	$90.76	—	INDX FD	02072l516
SAM	BOSTON BEER INC CL A	105	$24,192	0.0%	$222.47	0.0%	COM	100557107
ITEQ	AMPLIFY ETF TR AMPLIFY BLUESTA	420	$24,171	0.0%	$57.55	—	INDX FD	032108599
—	FIRST TRUST GLOBAL TACTICAL CO	821	$23,571	0.0%	$28.71	—	INDX FD	33739h101
—	WISDOMTREE EUROPE DEFENSE FD E	759	$23,489	0.0%	$30.95	—	INDX FD	97717y337
—	INVESCO SENIOR LOAN ETF	1,126	$22,982	0.0%	$20.41	—	INDX FD	46138g508
—	ARK FINTECH INNOVATION ETF	600	$22,806	0.0%	$38.01	—	INDX FD	00214q708
—	PROSHARES TR BITCOIN STRATE	2,400	$22,344	0.0%	$9.31	—	INDX FD	74347g440
—	GLOBAL X URANIUM ETF	441	$21,358	0.0%	$48.43	—	INDX FD	37954y871
VTES	VANGUARD SHORT-TERM TAX-EXEMPT	200	$20,228	0.0%	$101.14	—	INDX FD	921935870
—	SPDR BLOOMBERG CONVERTIBLE SEC	202	$18,487	0.0%	$91.52	—	INDX FD	78464a359
—	OXY 270115C00050000	10	$18,300	0.0%	—	—	CALL	674599905
—	ITT INC COM	86	$16,386	0.0%	$190.53	—	COM	45073v108
IPAY	AMPLIFY ETF TR AMPLIFY MOBILE	360	$15,408	0.0%	$42.80	—	INDX FD	032108656
—	QIAGEN NV SHS NEW	382	$15,295	0.0%	$40.04	—	COM	n72482156
IX	ORIX CORPORATION	502	$15,055	0.0%	$29.99	—	COM	686330101
MPT	MEDICAL PROPERTIES TRUST INC	3,239	$14,997	0.0%	$4.63	—	LP	58463J304
—	QORVO INC COM STK	193	$14,938	0.0%	$77.40	—	COM	74736k101
RL	RALPH LAUREN CORP CL A	43	$14,883	0.0%	$363.10	0.0%	COM	751212101
TER	TERADYNE INC COM	50	$14,823	0.0%	$265.87	0.0%	COM	880770102
NCMI	NATIONAL CINEMEDIA INC COM NEW	4,720	$14,396	0.0%	$3.61	0.0%	COM	635309206
FTK	FLOTEK INDS INC	780	$13,237	0.0%	$17.33	0.0%	COM	343389409
AER	AERCAP HOLDINGS NV SHS	95	$13,032	0.0%	$145.79	0.0%	COM	N00985106
—	ALLY FINL INC COM	327	$12,827	0.0%	$39.23	—	COM	02005n100
LAMR	LAMAR ADVERTISING CO	97	$12,286	0.0%	$126.66	—	COM	512816109
—	PGIM GLOBAL SHORT DURATION HIG	1,050	$12,232	0.0%	$11.65	—	CLSD FD	69346j106
SVNDY	SEVEN & I HLDGS CO LTD UNSPONS	860	$11,619	0.0%	$13.51	—	COM	81783H105
CGDV	CAPITAL GROUP DIVIDEND VALUE E	271	$11,528	0.0%	$42.54	—	INDX FD	14020W106
AGI	ALAMOS GOLD INC F CLASS A	253	$11,241	0.0%	$42.54	0.0%	COM	011532108
—	UNIVERSAL DISPLAY CORP COM	122	$11,183	0.0%	$91.66	—	COM	91347p105
GAP	GAP INC COM	446	$10,793	0.0%	$27.45	0.0%	COM	364760108
—	FIRSTSERVICE	77	$10,698	0.0%	$138.94	—	COM	33767e202
—	IBIT 260918P00030000	50	$10,200	0.0%	—	—	PUT	6438f9514
CMWAY	COMMONWEALTH BANK OF AUSTRALIA	85	$10,032	0.0%	$118.02	—	COM	202712600
—	GFL ENVIRONMENTAL SUB	237	$9,888	0.0%	$41.72	—	COM	36168q104
—	FIDELITY ENHANCED MID CAP ETF	272	$9,781	0.0%	$35.96	—	INDX FD	31609a503
—	ISHARES TR MSCI CHINA ETF	169	$9,494	0.0%	$56.18	—	INDX FD	46429b671
DTCR	GLOBAL X FDS DATA CTR &DIGIT	395	$9,464	0.0%	$23.96	—	INDX FD	37954Y236
CLH	CLEAN HARBORS INC COM	32	$9,175	0.0%	$263.20	0.0%	COM	184496107
—	DROPBOX INC	396	$8,997	0.0%	$22.72	—	COM	26210c104
CUBE	CUBESMART COM	222	$8,136	0.0%	$36.65	—	COM	229663109
WFAFY	WESFARMERS LTD ADR NEW 2014	315	$8,001	0.0%	$25.40	—	COM	950840306
SMERY	SIEMENS ENERGY AG SPON ADS	47	$7,930	0.0%	$168.72	—	COM	82621A203
—	STANTEC	90	$7,776	0.0%	$86.40	—	COM	85472n109
—	GABELLI GLOBL UTIL & COM SH BE	400	$7,662	0.0%	$19.16	—	CLSD FD	36242l105
—	ELBIT SYS LTD ORD	9	$7,642	0.0%	$849.11	—	COM	m3760d101
—	AEGON LTD AMER REGD CERT	1,043	$7,572	0.0%	$7.26	—	COM	0076ca104
—	BRIDGEBIO PHARMA INC	100	$7,426	0.0%	$74.26	—	COM	10806x102
—	CAPITAL GROUP GLOBAL GROWTH EQ	221	$7,375	0.0%	$33.37	—	INDX FD	14020x104
MITEY	MITSUBISHI ESTATE LTD ADR	264	$7,366	0.0%	$27.90	—	COM	606783207
HWKN	HAWKINS INC COM	47	$7,219	0.0%	$146.23	0.0%	COM	420261109
KNG	FIRST TR EXCHANGE-TRADED FD IV	145	$7,063	0.0%	$48.71	—	INDX FD	33739Q705
ITOCY	ITOCHU CORP ADR	542	$6,910	0.0%	$12.75	—	COM	465717106
—	QANTAS AIRWAYS ADR	232	$6,774	0.0%	$29.20	—	COM	74726m505
—	TERADATA CORP DEL COM	262	$6,715	0.0%	$25.63	—	COM	88076w103
—	ADVISORSHARES PURE CANNABIS ET	2,550	$6,706	0.0%	$2.63	—	INDX FD	00768y495
STM	STMICROELECTRONICS NY	193	$6,668	0.0%	$34.55	—	COM	861012102
MTZ	MASTEC INC COM	20	$6,435	0.0%	$250.19	0.0%	COM	576323109
AONNY	AEON CO LTD	528	$6,347	0.0%	$12.02	—	COM	007627102
BURL	BURLINGTON STORES INC COM	19	$6,182	0.0%	$304.20	0.0%	COM	122017106
—	TELSTRA GROUP LTD	331	$6,115	0.0%	$18.47	—	COM	8796vp105
KNBWY	KIRIN HLDGS COMPANY LTD SPON A	376	$6,027	0.0%	$16.03	—	ADUS	497350306
—	COHEN & STEERS QTY RLY COM	500	$6,025	0.0%	$12.05	—	COM	19247l106
—	TELUS CORP COM	463	$5,940	0.0%	$12.83	—	COM	87971m103
—	COPA HOLDINGS SA CL A	52	$5,908	0.0%	$113.62	—	COM	p31076105
—	VIASAT INC COM	129	$5,908	0.0%	$45.80	—	COM	92552v100
INTT	INTEST CORP	429	$5,856	0.0%	$9.23	0.0%	COM	461147100
—	RINGCENTRAL INC	153	$5,690	0.0%	$37.19	—	COM	76680r206
FRCOY	FAST RETAILING CO LTD UNSPONSO	143	$5,673	0.0%	$39.67	—	COM	31188H101
CGGR	CAPITAL GROUP GROWTH ETF SHARE	139	$5,586	0.0%	$40.19	—	INDX FD	14020G101
TTEK	TETRA TECH INC NEW COM	183	$5,512	0.0%	$36.90	0.0%	COM	88162G103
—	DENSO CORP ADR	437	$5,458	0.0%	$12.49	—	COM	24872b100
—	BLACKROCK SCIENCE AND TECHNOLO	150	$5,452	0.0%	$36.35	—	COM	09258g104
CORO	BLACKROCK ETF TRUST ISHARES IN	160	$5,144	0.0%	$32.15	—	INDX FD	09290C764
—	MONGODB INC	21	$5,140	0.0%	$244.76	—	COM	60937p106
EWZ	ISHARES INC MSCI BRAZIL	132	$5,067	0.0%	$38.39	—	INDX FD	464286400
—	COMPUTERSHARE LTD	247	$4,854	0.0%	$19.65	—	COM	20557r105
—	ELASTIC NV	97	$4,849	0.0%	$49.99	—	COM	n14506104
RPBPF	RASPBERRY PI HOLDINGS PLC	850	$4,837	0.0%	$5.69	—	COM	G7385Z105
—	COINSHARES BITCOIN MINING ETF	138	$4,805	0.0%	$34.82	—	INDX FD	91917a207
—	DEFINIUM THERAPEUTICS INC COM	251	$4,744	0.0%	$18.90	—	COM	24477v105
—	RHEINMETALL ADR	14	$4,704	0.0%	$336.00	—	COM	76206k107
TMFG	RBB FD INC MOTLEY FOOL GBL	165	$4,662	0.0%	$28.25	—	INDX FD	74933W635
—	ADVANTEST CORPORATION	34	$4,618	0.0%	$135.82	—	COM	00762u200
—	ARK ETF TRUST	38	$4,583	0.0%	$120.61	—	INDX FD	00214q401
—	IPG PHOTONICS CORP COM	36	$4,125	0.0%	$114.58	—	COM	44980x109
—	ATAIBECKLEY	1,147	$4,060	0.0%	$3.54	—	COM	04650f101
—	INVESCO HIGH YIELD EQUITY DIV	187	$3,996	0.0%	$21.37	—	INDX FD	46137v563
—	GH RESEARCH	284	$3,993	0.0%	$14.06	—	COM	g3855l106
—	ISRAEL CHEMICALS LTD SHS	744	$3,854	0.0%	$5.18	—	COM	m53213100
—	POOL CORPORATION COM	19	$3,844	0.0%	$202.32	—	COM	73278l105
IGV	SHARES EXPANDED TECH SOFTWARE	48	$3,842	0.0%	$80.04	—	INDX FD	464287515
—	FLOWSERVE CORP COM	52	$3,823	0.0%	$73.52	—	COM	34354p105
KDK	KODIAK AI	550	$3,817	0.0%	$6.94	—	COM	500081104
—	ADT INC	567	$3,725	0.0%	$6.57	—	COM	00090q103
—	PIMCO CORPORATE & INCOME OPP F	300	$3,618	0.0%	$12.06	—	CLSD FD	72201B101
—	DOUBLELINE YIELD OPPORTUNITIES	250	$3,480	0.0%	$13.92	—	INDX FD	25862d105
—	FORTESCUE METAL GROUP LTD SHS	246	$3,448	0.0%	$14.02	—	COM	q39360104
MAGS	LISTED FD TR ROUNDHILL MAGNIF.	56	$3,245	0.0%	$57.95	—	INDX FD	53656G498
—	NUVEEN S&P 500 DYNAMIC	200	$3,214	0.0%	$16.07	—	INDX FD	6706ew100
HELP	CYBIN INC COM NPV	653	$3,134	0.0%	$7.10	0.0%	COM	23256X407
—	CAPITAL GROUP INTL FOCUS EQTY	104	$3,067	0.0%	$29.49	—	INDX FD	14019w109
—	BANC CALIF INC	164	$2,883	0.0%	$17.58	—	COM	05990k106
—	ARK SPACE EXPLORATION & INNOVA	98	$2,876	0.0%	$29.35	—	INDX FD	00214q807
WAL	WESTERN ALLIANCE BNCP COM	40	$2,834	0.0%	$89.95	0.0%	COM	957638109
—	AECOM TECH CORP DEL COM	33	$2,799	0.0%	$84.82	—	COM	00766t100
HRB	BLOCK H & R INC COM	86	$2,730	0.0%	$37.13	0.0%	COM	093671105
—	ONDAS HOLDINGS INC	300	$2,712	0.0%	$9.04	—	COM	68236h204
GRFS	GRIFOLS S A SP ADR REP B NVT	337	$2,703	0.0%	$8.02	—	COM	398438408
—	GRAB HLDGS LTD CL	718	$2,628	0.0%	$3.66	—	COM	g4124c109
—	WILLDAN GROUP INC	34	$2,603	0.0%	$76.56	—	COM	96924n100
—	INVESCO S&P 500 EQUAL WEIGHT E	82	$2,413	0.0%	$29.43	—	INDX FD	46138g516
PLNT	PLANET FITNESS INC CL A	29	$2,157	0.0%	$94.66	0.0%	COM	72703H101
SILJ	AMPLIFY ETF TR AMPLIFY JUNIOR	70	$2,080	0.0%	$29.71	—	INDX FD	032108649
—	TFI INTERNATIONAL INC COM NPV	19	$2,064	0.0%	$108.63	—	COM	87241l109
—	NANO NUCLEAR ENERGY	100	$2,048	0.0%	$20.48	—	COM	63010h108
TERCF	TERRACOM LTD	30,000	$1,987	0.0%	$0.07	—	COM	Q90011109
—	JPMORGAN NASDAQ EQUITY PREMIUM	34	$1,888	0.0%	$55.53	—	INDX FD	46654q203
IVPAF	IVANHOE MINES LTD COM CL A ISI	208	$1,778	0.0%	$12.21	0.0%	COM	46579R104
KEX	KIRBY CORP COM	13	$1,727	0.0%	$124.61	0.0%	COM	497266106
—	GLOBAL X MARIJUANA LIFE SCIENC	336	$1,707	0.0%	$5.08	—	COM	37991d104
—	BLACKROCK INNOVATION & GROWTH	250	$1,650	0.0%	$6.60	—	COM	09260q108
—	SPROTT URANIUM MINERS ETF	56	$1,640	0.0%	$29.29	—	INDX FD	85208p808
—	FERGUSON PLC	7	$1,633	0.0%	$233.29	—	COM	31488v107
—	PLANET LABS	54	$1,509	0.0%	$27.94	—	COM	72703x106
—	LITHIUM AMERICAS CORP COM	350	$1,382	0.0%	$3.95	—	COM	53680q207
—	COMPANHIA SIDERURGICA SPONSORE	1,092	$1,354	0.0%	$1.24	—	ADUS	20440w105
—	GRAYSCALE DIGITAL LAR CAP FUND	42	$1,310	0.0%	$31.19	—	COM	g40705108
OBE	OBSIDIAN ENERGY	137	$1,297	0.0%	$7.02	0.0%	COM	674482203
ATLX	ATLAS LITHIUM CORP COM NEW	285	$1,240	0.0%	$5.19	0.0%	COM	105861306
—	FUTU HOLDINGS LTD	9	$1,231	0.0%	$136.78	—	COM	36118l106
—	NUVEEN REAL ASSET INCOME & GRO	100	$1,230	0.0%	$12.30	—	CLSD FD	67074y105
—	DMC GLOBAL INC	229	$1,193	0.0%	$5.21	—	COM	23291c103
ESVIF	ENSIGN ENERGY SVGS INC COM	431	$1,125	0.0%	$2.31	0.0%	ADUS	293570107
—	TSEM 270115P00020000	100	$1,000	0.0%	—	—	PUT	M87915575
—	APPLE HOSPITALITY REIT INC	83	$955	0.0%	$11.51	—	LP	03784y200
USNZY	USINAS SIDERURGICAS DE MINAS G	751	$916	0.0%	$1.22	—	COM	917302200
—	FLUTTER ENTERTAINMENT PLC	9	$915	0.0%	$101.67	—	COM	zzcxyd1a2
LGO	LARGO INC COM NPV	795	$890	0.0%	$1.37	0.0%	COM	517097101
NMG	NOUVEAU MONDE GRAPHITE INC	395	$885	0.0%	$2.59	0.0%	COM	66979W842
—	MOTLEY FOOL MID CAP GROWTH ETF	43	$867	0.0%	$20.16	—	INDX FD	74933w627
TELFY	TELEFONICA SA SPON ADR	168	$729	0.0%	$4.34	—	COM	879382208
AMLIF	AMERICAN LITHIUM CORP COM	1,687	$658	0.0%	$0.58	0.0%	COM	027259209
—	CORSAIR GAMING INC	50	$277	0.0%	$5.54	—	COM	22041x102
NSRCF	NEXTSOURCE MATERIALS INC	1,350	$266	0.0%	$0.33	0.0%	COM	65343M209
—	VENHUB GLOBAL	372	$230	0.0%	$0.62	—	COM	92267l108
OPEN	OPENDOOR TECHNOLOGIES INC	25	$117	0.0%	$5.59	0.0%	COM	683712103
—	PLANET 13 HOLDINGS	125	$19	0.0%	$0.15	—	COM	72707c108
—	NEXTECH3D AI CORP F	150	$14	0.0%	$0.09	—	COM	65345c308
—	TOGGLE3D.AI INC	5	$0	0.0%	—	—	COM	88908e107
—	CYBERARK SOFTWARE LTD	94	$0	0.0%	—	—	CLSD FD	m26cnt069
ARWYF	ARWAY CORP COM	5	$0	0.0%	$0.05	0.0%	COM	04336A104

Increased Positions (664)

WBD WARNER BROS DISCOVERY INC 1.0%

Value $48.56M (+35825.5%) Shares 1,768,357 (+37604.8%) Est. Cost $28.20 Unrealized +0.1%

GPRE GREEN PLAINS INC COM 1.0%

Value $44.99M (+167.1%) Shares 2,734,926 (+59.1%) Est. Cost $24.44 Unrealized -49.7%

RYN RAYONIER INC COM 0.7%

Value $32.4M (+399.8%) Shares 1,571,226 (+424.7%) Est. Cost $22.21 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $88.57M (-22.6%) Shares 239,267 (+1.2%) Est. Cost $82.65 Unrealized +425.8%

GILD GILEAD SCIENCES INC COM 0.4%

Value $18.19M (+3367.8%) Shares 130,537 (+2954.2%) Est. Cost $136.40 Unrealized +1.5%

— EOG RES INC COM 1.1%

Value $53.21M (+41.8%) Shares 368,034 (+3.0%) Est. Cost $104.47 Unrealized —

UNP UNION PAC CORP COM 0.5%

Value $21.63M (+215.2%) Shares 89,136 (+200.6%) Est. Cost $200.44 Unrealized +21.4%

VTV VANGUARD INDEX FDS VALUE ETF 0.3%

Value $15.49M (+99.6%) Shares 78,966 (+94.3%) Est. Cost $169.96 Unrealized —

— INVESCO S&P 500 REVENUE ETF 0.3%

Value $13.87M (+115.9%) Shares 120,694 (+115.2%) Est. Cost $98.56 Unrealized —

AMTM AMENTUM HOLDINGS 0.4%

Value $18.34M (+57.2%) Shares 703,119 (+74.8%) Est. Cost $28.01 Unrealized +19.5%

MA MASTERCARD INC CL A 0.5%

Value $23.35M (+36.4%) Shares 46,729 (+55.8%) Est. Cost $329.35 Unrealized +63.7%

VAC MARRIOTT VACATIONS WRLDWDE CP 0.2%

Value $7.684M (+314.9%) Shares 117,999 (+267.5%) Est. Cost $61.50 Unrealized -5.4%

— ISHARES TR CORE MSCI EAFE 0.6%

Value $29.74M (+24.1%) Shares 328,495 (+22.7%) Est. Cost $73.78 Unrealized —

SF STIFEL FINL CORP COM 0.4%

Value $20.04M (-21.6%) Shares 271,103 (+32.8%) Est. Cost $93.84 Unrealized +33.7%

CHDN CHURCHILL DOWNS INC COM 0.1%

Value $5.563M (+3524.5%) Shares 61,931 (+4490.9%) Est. Cost $99.94 Unrealized -0.1%

SMG SCOTTS MIRACLE GRO CO CL A 0.1%

Value $4.817M (+229148.8%) Shares 79,206 (+219916.7%) Est. Cost $64.30 Unrealized +0.0%

— DFA DIMENSIONAL INTL CORE EQ M 0.2%

Value $11M (+72.0%) Shares 282,423 (+68.2%) Est. Cost $32.12 Unrealized —

— JANUS HENDERSON AAA CLO ETF 1.0%

Value $44.85M (+11.4%) Shares 890,446 (+11.9%) Est. Cost $50.69 Unrealized —

— PROG HOLDINGS INC 0.2%

Value $10.55M (+69.3%) Shares 367,740 (+74.0%) Est. Cost $29.33 Unrealized —

ENOV ENOVIS CORP 0.2%

Value $8.127M (+93.9%) Shares 357,246 (+127.1%) Est. Cost $30.12 Unrealized -21.6%

— ENCOMPASS HEALTH CORP COM 0.2%

Value $8.951M (+77.0%) Shares 92,538 (+94.3%) Est. Cost $77.97 Unrealized —

— KONTOOR BRANDS 0.1%

Value $3.883M (+12845.1%) Shares 55,241 (+11150.7%) Est. Cost $69.93 Unrealized —

— ISHARES GOLD TRUST 0.6%

Value $30.05M (+13.6%) Shares 643,517 (+4.6%) Est. Cost $37.54 Unrealized —

IFF INTERNATIONAL FLAV&FRA COM 0.1%

Value $3.71M (+1398.6%) Shares 51,141 (+1292.0%) Est. Cost $75.53 Unrealized -1.9%

RYZ RYERSON HOLDING CORP 0.1%

Value $3.417M (+2045.0%) Shares 151,992 (+2300.8%) Est. Cost $27.86 Unrealized +0.8%

CXT CRANE NXT CO 0.3%

Value $15.37M (+25.0%) Shares 378,741 (+45.0%) Est. Cost $50.28 Unrealized +2.3%

— VIPER ENERGY INC CL A 0.2%

Value $8.194M (+57.8%) Shares 174,384 (+29.7%) Est. Cost $40.32 Unrealized —

— SIM ST TREAS FUT STRAT ETF 0.4%

Value $20.89M (+16.2%) Shares 990,249 (+20.6%) Est. Cost $21.69 Unrealized —

WAT WATERS CORP COM 0.1%

Value $2.706M (+8917.3%) Shares 9,086 (+11401.3%) Est. Cost $367.10 Unrealized -0.0%

MIDD MIDDLEBY CORP COM 0.4%

Value $16.78M (+18.3%) Shares 126,586 (+32.7%) Est. Cost $140.58 Unrealized +10.6%

— ISHARES 0-3 MONTH TREASURY BON 0.1%

Value $2.425M (+11033.0%) Shares 24,091 (+11001.8%) Est. Cost $100.66 Unrealized —

— NEXTNAV INC COMMON STOCK 0.7%

Value $34.77M (+7.3%) Shares 2,170,175 (+11.5%) Est. Cost $9.89 Unrealized —

MNRO MONRO INC COM 0.1%

Value $4.402M (+112.2%) Shares 274,461 (+165.1%) Est. Cost $19.26 Unrealized +9.0%

— CONCENTRA GROUP HOLDINGS 0.2%

Value $8.647M (+34.6%) Shares 403,140 (+23.5%) Est. Cost $20.07 Unrealized —

XLE SELECT SECTOR SPDR TR SBI INT- 0.1%

Value $4.904M (+74.8%) Shares 80,050 (+27.6%) Est. Cost $58.19 Unrealized —

— V2X INC 0.2%

Value $7.384M (+35.6%) Shares 107,793 (+8.0%) Est. Cost $49.54 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value $6.037M (-22.9%) Shares 98,409 (+4.2%) Est. Cost $61.90 Unrealized +24.1%

— BOOKING HOLDINGS INC 0.2%

Value $10.58M (-14.3%) Shares 2,513 (+9.0%) Est. Cost $2623.55 Unrealized —

— SMARTRENT INC 0.1%

Value $3.872M (+83.0%) Shares 2,581,473 (+146.4%) Est. Cost $1.71 Unrealized —

EFV ISHARES TR EAFE VALUE ETF 0.3%

Value $14.26M (+13.7%) Shares 191,831 (+9.2%) Est. Cost $60.12 Unrealized —

— CONOCOPHILLIPS 0.1%

Value $5.589M (+43.8%) Shares 42,342 (+2.0%) Est. Cost $75.86 Unrealized —

— RB GLOBAL INC 2.5%

Value $118M (+1.4%) Shares 1,228,190 (+8.8%) Est. Cost $90.60 Unrealized —

— ISHARES INC CORE MSCI EMERGING 0.3%

Value $14.25M (+12.9%) Shares 204,269 (+8.8%) Est. Cost $65.19 Unrealized —

— ADOBE SYS INC COM 0.1%

Value $4.75M (-24.5%) Shares 19,541 (+8.8%) Est. Cost $373.05 Unrealized —

GLW CORNING INC 0.1%

Value $2.935M (+110.1%) Shares 21,586 (+35.3%) Est. Cost $53.03 Unrealized +110.6%

VEA VANGUARD FTSE DEV MKTS ETF 0.2%

Value $9.959M (+17.7%) Shares 155,416 (+14.7%) Est. Cost $46.16 Unrealized —

— ISHARES TR CORE TOTAL USD BD M 0.3%

Value $13.63M (+11.9%) Shares 295,121 (+12.7%) Est. Cost $46.54 Unrealized —

MBB ISHARES TR MBS ETF 0.2%

Value $11.65M (+13.7%) Shares 122,724 (+14.0%) Est. Cost $93.72 Unrealized —

— BLACKROCK US EQUITY FACTOR ROT 0.4%

Value $18.72M (+7.8%) Shares 321,699 (+12.7%) Est. Cost $51.57 Unrealized —

— EMERGENT BIOSOLUTN INC COM 0.1%

Value $3.397M (+61.2%) Shares 409,267 (+140.1%) Est. Cost $9.99 Unrealized —

VNQ VANGUARD REIT ETF 0.2%

Value $10.31M (+14.2%) Shares 116,248 (+13.9%) Est. Cost $76.28 Unrealized —

V VISA INC COM CL A 0.3%

Value $13.21M (-8.6%) Shares 43,700 (+6.1%) Est. Cost $192.15 Unrealized +71.3%

MRP MILLROSE PROPERTIES 0.2%

Value $11.49M (+11.9%) Shares 410,189 (+19.4%) Est. Cost $29.20 Unrealized —

IIIN INSTEEL INDUSTRIES INC COM 0.1%

Value $3.871M (+46.2%) Shares 115,177 (+37.8%) Est. Cost $29.41 Unrealized +18.2%

STRZ STARZ ENTERTAINMENT 0.1%

Value $5.724M (+26.2%) Shares 497,707 (+28.4%) Est. Cost $12.30 Unrealized -18.3%

— GPGI CLASS A 0.2%

Value $10.66M (+11.9%) Shares 623,461 (+26.2%) Est. Cost $14.30 Unrealized —

HAUZ XTRACKERS INTER REAL EST ETF 0.0%

Value $1.148M (+5948.1%) Shares 50,818 (+6112.5%) Est. Cost $22.61 Unrealized —

— DFA DIMENSIONAL US SMALL CAP V 0.2%

Value $7.57M (+17.2%) Shares 216,046 (+10.0%) Est. Cost $30.06 Unrealized —

— NEWS CORP NEW 0.0%

Value $1.203M (+1004.7%) Shares 48,240 (+1057.4%) Est. Cost $24.83 Unrealized —

— GLOBAL X DEFENSE TECH ETF 0.1%

Value $5.852M (+22.9%) Shares 82,609 (+12.4%) Est. Cost $66.99 Unrealized —

— VANECK VECTORS MORNINGSTAR WID 0.8%

Value $37.84M (+2.9%) Shares 391,354 (+10.2%) Est. Cost $89.52 Unrealized —

IJR ISHARES TR S&P SMLCAP 600 0.4%

Value $17.54M (+6.1%) Shares 141,069 (+2.6%) Est. Cost $95.49 Unrealized —

— META PLATFORMS INC CLASS A COM 0.2%

Value $11.51M (-8.0%) Shares 20,120 (+6.2%) Est. Cost $589.06 Unrealized —

— EDGEWELL PERS CARE CO COM 0.0%

Value $1.069M (+1153.9%) Shares 50,090 (+901.8%) Est. Cost $20.91 Unrealized —

— AMPLIFY ENERGY CORP 0.0%

Value $1.192M (+433.6%) Shares 190,990 (+290.8%) Est. Cost $5.81 Unrealized —

— BLACKSTONE GROUP INC 0.3%

Value $12.41M (+8.4%) Shares 107,890 (+45.4%) Est. Cost $75.80 Unrealized —

— SPDR PORTFOLIO LONG TERM TREAS 0.2%

Value $9.976M (+10.7%) Shares 379,323 (+11.4%) Est. Cost $26.92 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $5.889M (-13.7%) Shares 21,764 (+5.3%) Est. Cost $311.40 Unrealized -0.9%

PENN PENN NATL GAMING INC COM 0.0%

Value $990K (+1515.0%) Shares 65,851 (+1484.9%) Est. Cost $13.97 Unrealized -3.2%

BINC BLACKROCK ETF TRUST II FLEXIBL 0.2%

Value $9.403M (+10.9%) Shares 181,079 (+12.7%) Est. Cost $52.58 Unrealized —

IVE ISHARES TR S&P 500 VALUE 0.2%

Value $10.24M (+9.5%) Shares 48,517 (+10.0%) Est. Cost $191.33 Unrealized —

— EQT CORP COM 0.0%

Value $940K (+1430.4%) Shares 14,772 (+1189.0%) Est. Cost $62.86 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $7.264M (-10.3%) Shares 6,268 (+2.9%) Est. Cost $560.02 Unrealized +143.1%

— GE VERNOVA 0.1%

Value $3.174M (+35.2%) Shares 3,636 (+1.3%) Est. Cost $335.04 Unrealized —

— PURSUIT ATTRACTIONS AND HOSPIT 0.1%

Value $5.71M (+16.9%) Shares 155,894 (+7.5%) Est. Cost $35.18 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%

Value $1.612M (+103.3%) Shares 52,530 (+81.8%) Est. Cost $35.19 Unrealized —

PANW PALO ALTO NETWORKS 0.0%

Value $1.348M (+143.9%) Shares 8,406 (+180.2%) Est. Cost $172.46 Unrealized -0.2%

— NETFLIX INC COM 0.0%

Value $2.31M (+52.2%) Shares 24,021 (+48.5%) Est. Cost $115.30 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL E 0.3%

Value $14.22M (+5.6%) Shares 65,433 (+3.0%) Est. Cost $162.13 Unrealized —

— POWERFLEET INC 0.0%

Value $1.333M (+114.4%) Shares 432,950 (+270.3%) Est. Cost $3.68 Unrealized —

— S&P GLOBAL INC 0.0%

Value $853K (+492.4%) Shares 2,004 (+628.7%) Est. Cost $427.15 Unrealized —

— ISHARES MSCI EMERGING MARKETS 0.1%

Value $6.282M (+12.7%) Shares 79,862 (+4.1%) Est. Cost $55.79 Unrealized —

AVDV AVANTIS INTERNATNL SML CP VL E 0.0%

Value $1.016M (+193.3%) Shares 10,171 (+176.0%) Est. Cost $84.41 Unrealized —

BAI BLACKROCK ETF TRUST ISHARES AI 0.2%

Value $7.631M (+9.5%) Shares 231,592 (+10.7%) Est. Cost $33.50 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $848K (+353.5%) Shares 9,377 (+268.7%) Est. Cost $72.46 Unrealized +8.4%

— APOLLO GLOBAL MANAGEMENT INC 0.1%

Value $2.686M (+32.4%) Shares 24,111 (+72.0%) Est. Cost $126.71 Unrealized —

— LEGACY ED INC COM 0.0%

Value $1.067M (+143.7%) Shares 85,225 (+98.4%) Est. Cost $11.35 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.1%

Value $4.983M (+14.4%) Shares 109,227 (+15.4%) Est. Cost $46.80 Unrealized —

— BIRCHTECH 0.0%

Value $815K (+310.7%) Shares 428,686 (+710.6%) Est. Cost $2.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $3.165M (+23.9%) Shares 9,370 (+4.7%) Est. Cost $101.24 Unrealized +282.3%

DOW DOW INC 0.0%

Value $1.018M (+149.7%) Shares 24,434 (+40.2%) Est. Cost $25.16 Unrealized +15.5%

— SALESFORCE COM INC COM 0.3%

Value $16.43M (-3.5%) Shares 88,024 (+36.9%) Est. Cost $243.47 Unrealized —

CAT CATERPILLAR INC DEL COM 0.1%

Value $2.696M (+28.1%) Shares 3,805 (+3.6%) Est. Cost $269.22 Unrealized +154.2%

UNTC UNIT CORP 0.0%

Value $641K (+1098.7%) Shares 18,560 (+970.4%) Est. Cost $33.61 Unrealized -4.4%

VYM VANGUARD WHITEHALL FDS INC HIG 0.1%

Value $2.618M (+26.3%) Shares 17,676 (+22.4%) Est. Cost $97.88 Unrealized —

ITOT ISHARES TR CORE S&P TOTAL U S 2.1%

Value $100M (+0.5%) Shares 704,573 (+5.0%) Est. Cost $82.70 Unrealized —

— ISHARES TR CORE MSCI TOTAL INT 0.2%

Value $8.588M (+6.6%) Shares 99,117 (+4.1%) Est. Cost $62.13 Unrealized —

— VANECK VECTORS FALLEN ANGEL HI 0.2%

Value $8.548M (+6.6%) Shares 297,617 (+9.0%) Est. Cost $29.07 Unrealized —

— GENIUS SPORTS LTD COM NPV 0.0%

Value $545K (-48.2%) Shares 123,021 (+28.8%) Est. Cost $7.60 Unrealized —

— AGILENT TECHNOLOGIES INC 0.1%

Value $2.823M (-15.0%) Shares 24,770 (+1.5%) Est. Cost $127.38 Unrealized —

EFG ISHARES TR MSCI EAFE GROWTH 0.2%

Value $7.847M (+6.7%) Shares 70,459 (+9.1%) Est. Cost $105.49 Unrealized —

LTPZ PIMCO ETF TR 15 YR US TIPS 0.1%

Value $2.798M (+20.6%) Shares 54,830 (+22.3%) Est. Cost $53.44 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value $2.754M (+18.8%) Shares 31,240 (+9.4%) Est. Cost $46.73 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $801K (+118.3%) Shares 54,768 (+14.9%) Est. Cost $6.40 Unrealized +154.6%

— MAGNERA 0.1%

Value $6.858M (+6.4%) Shares 721,090 (+69.5%) Est. Cost $14.15 Unrealized —

SIRI SIRIUSXM HOLDINGS 0.0%

Value $1.286M (+45.2%) Shares 55,718 (+25.8%) Est. Cost $25.90 Unrealized -19.1%

HRL HORMEL FOODS CORP COM 0.0%

Value $514K (+286.7%) Shares 22,708 (+304.6%) Est. Cost $26.54 Unrealized -8.7%

OEF ISHARES TR S&P 100 IDX FD 0.3%

Value $15.27M (-2.4%) Shares 48,017 (+5.2%) Est. Cost $266.92 Unrealized —

— SR BANCORP INC 0.0%

Value $803K (+88.2%) Shares 47,550 (+75.5%) Est. Cost $16.23 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value $461K (+381.0%) Shares 2,811 (+268.9%) Est. Cost $146.41 Unrealized —

VWO VANGUARD FTSE EMERGING MKTS ET 0.2%

Value $9.532M (+3.8%) Shares 176,352 (+3.2%) Est. Cost $46.01 Unrealized —

OXY OCCIDENTAL PETE CORP DEL COM 0.0%

Value $422K (+412.8%) Shares 6,495 (+224.4%) Est. Cost $43.67 Unrealized +4.0%

SNEX STONEX GROUP INC COM 0.0%

Value $1.788M (+22.8%) Shares 22,166 (+44.8%) Est. Cost $63.28 Unrealized +80.6%

— BROOKFIELD CORP 0.1%

Value $2.725M (-10.5%) Shares 67,329 (+1.4%) Est. Cost $36.50 Unrealized —

UHAL/B AMERCO 0.0%

Value $1.504M (+27.1%) Shares 33,674 (+33.0%) Est. Cost $53.06 Unrealized -6.8%

LLY LILLY ELI & CO COM 0.1%

Value $2.531M (-11.1%) Shares 2,752 (+3.9%) Est. Cost $283.77 Unrealized +269.0%

— HAMILTON BEACH BRANDS HOLDING 0.0%

Value $345K (+987.6%) Shares 18,203 (+844.1%) Est. Cost $18.69 Unrealized —

— CORTEVA 0.0%

Value $1.476M (+26.5%) Shares 17,632 (+1.3%) Est. Cost $35.31 Unrealized —

— UBER TECHNOLOGIES INC 0.1%

Value $2.762M (+12.6%) Shares 38,392 (+27.9%) Est. Cost $72.29 Unrealized —

— AMERICAN OUTDOOR BRANDS INC 0.0%

Value $830K (+56.9%) Shares 88,816 (+29.9%) Est. Cost $8.10 Unrealized —

HDV ISHARES TR HGH DIV EQT FD 0.0%

Value $1.523M (+24.4%) Shares 11,219 (+11.5%) Est. Cost $95.71 Unrealized —

— INVESCO S&P 500 EQUAL WEIGHT E 0.2%

Value $8.071M (+3.8%) Shares 42,052 (+3.6%) Est. Cost $146.42 Unrealized —

CHEF CHEFS WAREHOUSE INC 0.0%

Value $1.065M (+37.4%) Shares 17,917 (+44.1%) Est. Cost $42.26 Unrealized +53.9%

NC NACCO INDS INC CL A 0.1%

Value $2.472M (+13.2%) Shares 47,559 (+6.8%) Est. Cost $44.18 Unrealized +15.7%

AMNF ARMANINO FOODS DISTINCTION INC 0.0%

Value $495K (+115.9%) Shares 47,170 (+120.8%) Est. Cost $11.10 Unrealized +4.4%

— QUANTA SVCS INC COM 0.0%

Value $1.033M (+33.2%) Shares 1,881 (+2.4%) Est. Cost $372.80 Unrealized —

MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $1.492M (+20.6%) Shares 15,063 (+3.5%) Est. Cost $71.81 Unrealized +12.9%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $447K (-36.1%) Shares 22,532 (+231.5%) Est. Cost $92.45 Unrealized +25.7%

INTU INTUIT INC 0.0%

Value $628K (-28.4%) Shares 1,452 (+9.8%) Est. Cost $359.08 Unrealized +38.6%

— DOUBLELINE MORTGAGE ETF 0.0%

Value $1.136M (+27.1%) Shares 23,000 (+27.8%) Est. Cost $49.25 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $1.131M (+27.2%) Shares 5,386 (+22.9%) Est. Cost $217.65 Unrealized -8.0%

— SIMPLIFY MBS ETF 0.0%

Value $1.088M (+27.0%) Shares 22,000 (+29.4%) Est. Cost $50.61 Unrealized —

— VANGUARD TOTAL INTL BOND ETF 0.1%

Value $4.453M (+5.1%) Shares 92,676 (+5.7%) Est. Cost $49.50 Unrealized —

FMNB FARMERS NATL BANC CORP COM 0.0%

Value $338K (+161.7%) Shares 25,719 (+164.8%) Est. Cost $13.68 Unrealized -3.3%

— ISHARES TR 0 1 YEAR TIPS BO 0.0%

Value $421K (+95.7%) Shares 8,302 (+92.8%) Est. Cost $50.29 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $921K (-18.1%) Shares 5,861 (+1.1%) Est. Cost $221.23 Unrealized -24.1%

OMER OMEROS CORPORATION 0.0%

Value $1.214M (+19.3%) Shares 115,000 (+94.1%) Est. Cost $10.30 Unrealized +18.4%

— INTUITIVE SURGICAL INC COM NEW 0.0%

Value $1.117M (-14.7%) Shares 2,424 (+4.8%) Est. Cost $430.62 Unrealized —

UL UNILEVER PLC SPON ADR 0.0%

Value $1.621M (-10.4%) Shares 28,458 (+2.8%) Est. Cost $65.17 Unrealized —

FOSL FOSSIL GROUP INC COM 0.0%

Value $315K (+141.1%) Shares 73,010 (+110.3%) Est. Cost $3.38 Unrealized +15.0%

— FORTITUDE GOLD CORP COM 0.0%

Value $221K (+495.6%) Shares 44,510 (+362.2%) Est. Cost $4.72 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP 0.0%

Value $2.096M (+8.8%) Shares 21,555 (+7.8%) Est. Cost $57.81 Unrealized —

— CHENIERE ENERGY INC 0.0%

Value $211K (+346.3%) Shares 743 (+205.8%) Est. Cost $251.78 Unrealized —

AME AMETEK INC NEW COM 0.0%

Value $794K (+24.8%) Shares 3,706 (+19.5%) Est. Cost $197.86 Unrealized +12.8%

— AON PLC 0.0%

Value $1.953M (-7.4%) Shares 6,052 (+1.2%) Est. Cost $203.09 Unrealized —

CASY CASEYS GENERAL STORES INC 0.0%

Value $593K (+33.3%) Shares 814 (+1.2%) Est. Cost $333.57 Unrealized +89.2%

TPR TAPESTRY INC 0.0%

Value $1.231M (+13.6%) Shares 8,722 (+2.9%) Est. Cost $75.98 Unrealized +83.7%

— FIRST TR NORTH AMER ENERGY 0.0%

Value $766K (+23.8%) Shares 17,543 (+7.4%) Est. Cost $29.61 Unrealized —

IWD ISHARES TR RUSSELL1000VAL 0.1%

Value $3.485M (+4.4%) Shares 16,311 (+2.8%) Est. Cost $126.75 Unrealized —

VT VANGUARD INTL EQUITY INDEX FDS 0.1%

Value $5.779M (+2.5%) Shares 41,779 (+4.6%) Est. Cost $98.35 Unrealized —

— AT&T INC 0.0%

Value $828K (+20.6%) Shares 28,560 (+3.3%) Est. Cost $32.74 Unrealized —

— MORGAN STANLEY EMERG COM 0.0%

Value $331K (+72.8%) Shares 65,254 (+85.1%) Est. Cost $4.85 Unrealized —

BA BOEING CO COM 0.0%

Value $889K (+18.5%) Shares 4,465 (+29.3%) Est. Cost $229.02 Unrealized +4.2%

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value $916K (+17.7%) Shares 1,313 (+27.1%) Est. Cost $449.15 Unrealized —

TPG TPG INC 0.0%

Value $527K (+35.2%) Shares 13,000 (+113.1%) Est. Cost $43.30 Unrealized +32.2%

— VANGUARD INTERMEDIATE TERM COR 0.0%

Value $634K (+27.5%) Shares 7,665 (+29.0%) Est. Cost $83.16 Unrealized —

EEM ISHARES TR MSCI EMERG MKT 0.0%

Value $919K (+17.4%) Shares 16,191 (+13.1%) Est. Cost $48.49 Unrealized —

— WAYFAIR INC CL A 0.0%

Value $157K (+548.1%) Shares 2,094 (+765.3%) Est. Cost $77.43 Unrealized —

STZ CONSTELLATION BRANDS INC COM C 0.0%

Value $301K (+78.9%) Shares 2,008 (+64.6%) Est. Cost $168.98 Unrealized -7.7%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $133K (+20100.3%) Shares 4,000 (+10710.8%) Est. Cost $22.91 Unrealized +0.3%

ACNT ASCENT INDUSTRIES CO 0.0%

Value $662K (-16.7%) Shares 49,750 (+1.4%) Est. Cost $13.79 Unrealized +21.4%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $505K (-20.1%) Shares 8,052 (+21.4%) Est. Cost $79.35 Unrealized +8.2%

IEI ISHARES TR BARCLYS 3-7 YR 0.0%

Value $158K (+407.9%) Shares 1,329 (+411.2%) Est. Cost $118.56 Unrealized —

— COUPANG INC 0.0%

Value $126K (+17204.5%) Shares 6,700 (+21512.9%) Est. Cost $18.90 Unrealized —

EFA ISHARES TR MSCI EAFE INDEX 0.0%

Value $807K (+18.4%) Shares 8,310 (+17.1%) Est. Cost $74.51 Unrealized —

— COREWEAVE CLASS A 0.0%

Value $215K (+130.4%) Shares 2,779 (+113.0%) Est. Cost $105.35 Unrealized —

— GOLD RESOURCE CORP COM 0.0%

Value $147K (+490.2%) Shares 122,176 (+307.3%) Est. Cost $1.11 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $630K (+22.8%) Shares 22,166 (+42.6%) Est. Cost $26.25 Unrealized +31.7%

— ISHARES CORE MSCI INTERNATIONA 0.0%

Value $171K (+200.8%) Shares 2,046 (+197.0%) Est. Cost $79.88 Unrealized —

— PALANTIR TECHNOLOGIES INC 0.1%

Value $3.282M (+3.6%) Shares 22,437 (+25.9%) Est. Cost $63.63 Unrealized —

— JPMORGAN US QUALITY FACTOR ETF 0.0%

Value $130K (+694.9%) Shares 2,113 (+719.0%) Est. Cost $61.16 Unrealized —

— APA CORP (US) 0.0%

Value $153K (+272.2%) Shares 3,606 (+114.5%) Est. Cost $34.03 Unrealized —

— DFA DIMENSIONAL US CORE EQUITY 0.1%

Value $5.352M (-2.0%) Shares 118,611 (+1.6%) Est. Cost $40.78 Unrealized —

— GSK PLC 0.0%

Value $293K (+61.0%) Shares 5,317 (+43.0%) Est. Cost $44.23 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $131K (+381.4%) Shares 383 (+538.3%) Est. Cost $396.98 Unrealized -3.0%

SBUX STARBUCKS CORP COM 0.0%

Value $1.058M (+10.8%) Shares 11,813 (+4.1%) Est. Cost $58.33 Unrealized +60.5%

ULBI ULTRALIFE BATTERIES COM 0.0%

Value $366K (+38.7%) Shares 56,169 (+21.7%) Est. Cost $6.25 Unrealized +0.0%

— TWILIO INC 0.0%

Value $202K (+102.7%) Shares 1,604 (+129.1%) Est. Cost $103.26 Unrealized —

GSLC GOLDMAN SACHS ETF ACTIVEBETA U 0.1%

Value $2.736M (-3.5%) Shares 21,866 (+2.1%) Est. Cost $85.15 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK INDE 0.0%

Value $809K (+13.4%) Shares 10,494 (+11.0%) Est. Cost $61.52 Unrealized —

SIVR ABERDEEN STD SILVER ETF TR PHY 0.0%

Value $201K (+81.9%) Shares 2,812 (+71.8%) Est. Cost $69.30 Unrealized —

— SERVICENOW INC COM 0.0%

Value $667K (-11.9%) Shares 6,384 (+29.1%) Est. Cost $175.45 Unrealized —

SCHW SCHWAB CHARLES CP NEW COM 0.1%

Value $2.429M (-3.6%) Shares 25,848 (+2.5%) Est. Cost $52.24 Unrealized +91.7%

TRS TRIMAS CORP COM NEW 0.0%

Value $1.629M (+5.8%) Shares 45,318 (+4.4%) Est. Cost $24.84 Unrealized +43.0%

VHT VANGUARD WORLD FDS HEALTH CAR 0.0%

Value $570K (+17.2%) Shares 2,093 (+23.9%) Est. Cost $212.14 Unrealized —

— INSPIRED ENTMT INC COM 0.0%

Value $1.149M (-6.7%) Shares 161,200 (+22.5%) Est. Cost $8.82 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $99,898 (+434.4%) Shares 2,070 (+459.5%) Est. Cost $60.63 Unrealized +1.8%

ADSK AUTODESK INC COM 0.0%

Value $111K (+248.2%) Shares 465 (+330.6%) Est. Cost $261.21 Unrealized -2.9%

HLNE HAMILTON LANE INC-CLASS A 0.0%

Value $98,704 (+386.7%) Shares 993 (+557.6%) Est. Cost $134.15 Unrealized +1.1%

— NUSCALE POWER CORP 0.0%

Value $100K (+322.5%) Shares 9,250 (+452.2%) Est. Cost $15.39 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $369K (+26.0%) Shares 3,255 (+29.6%) Est. Cost $78.90 Unrealized +47.2%

UBS UBS GROUP AG SHS 0.0%

Value $86,227 (+754.1%) Shares 2,207 (+912.4%) Est. Cost $45.05 Unrealized +1.1%

UUUU ENERGY FUELS INC COM NEW 0.0%

Value $86,049 (+639.8%) Shares 4,715 (+489.4%) Est. Cost $18.75 Unrealized +15.2%

— PAYCOM SOFTWARE INC 0.0%

Value $99,055 (+281.3%) Shares 815 (+400.0%) Est. Cost $129.10 Unrealized —

ABNB AIRBNB INC 0.0%

Value $127K (+129.7%) Shares 1,005 (+146.9%) Est. Cost $132.09 Unrealized -2.0%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $806K (+9.0%) Shares 9,456 (+1.1%) Est. Cost $57.95 Unrealized +53.1%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $467K (-12.3%) Shares 14,574 (+1.4%) Est. Cost $60.00 Unrealized -35.3%

ROST ROSS STORES INC COM 0.0%

Value $162K (+66.4%) Shares 750 (+38.4%) Est. Cost $166.23 Unrealized +15.7%

— DOUGLAS EMMETT INC 0.0%

Value $82,774 (+355.7%) Shares 8,787 (+431.6%) Est. Cost $9.72 Unrealized —

— INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value $815K (+8.2%) Shares 6,213 (+10.7%) Est. Cost $68.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $469K (+15.0%) Shares 1,050 (+16.8%) Est. Cost $329.77 Unrealized +41.8%

— OKLO CLASS A 0.0%

Value $214K (-21.8%) Shares 4,310 (+13.1%) Est. Cost $16.80 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $144K (+70.5%) Shares 885 (+134.1%) Est. Cost $210.32 Unrealized -6.0%

IDVO AMPLIFY INTL ENCHANCED DIV ETF 0.0%

Value $79,241 (+292.1%) Shares 1,958 (+271.5%) Est. Cost $38.83 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $237K (+31.7%) Shares 1,313 (+13.1%) Est. Cost $149.02 Unrealized +4.0%

— ASSURANT INC COM 0.0%

Value $86,035 (+195.2%) Shares 395 (+226.4%) Est. Cost $224.87 Unrealized —

FRMI FERMI INC COM 0.0%

Value $120K (+88.1%) Shares 20,527 (+157.7%) Est. Cost $13.29 Unrealized -29.6%

PTC PTC INC COM 0.0%

Value $78,654 (+239.5%) Shares 552 (+315.0%) Est. Cost $166.93 Unrealized -3.6%

GE GENERAL ELECTRIC CO COM NEW 0.0%

Value $1.272M (-4.2%) Shares 4,483 (+4.0%) Est. Cost $148.39 Unrealized +114.4%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $156K (+55.1%) Shares 1,593 (+79.2%) Est. Cost $105.42 Unrealized +1.9%

HYG ISHARES TR HIGH YLD CORP 0.0%

Value $80,117 (+203.9%) Shares 1,007 (+208.0%) Est. Cost $80.05 Unrealized —

— CORE & MAIN INC 0.0%

Value $81,115 (+191.7%) Shares 1,642 (+206.9%) Est. Cost $50.24 Unrealized —

— MADISON SQUARE GARDEN SPORTS C 0.0%

Value $247K (+26.7%) Shares 770 (+2.0%) Est. Cost $210.61 Unrealized —

FRHC FREEDOM HLDG CORP NEV COM 0.0%

Value $55,779 (+1018.0%) Shares 385 (+839.0%) Est. Cost $125.83 Unrealized -1.8%

— EMCOR GROUP INC COM 0.0%

Value $57,588 (+572.4%) Shares 78 (+457.1%) Est. Cost $709.68 Unrealized —

MTD METTLER TOLEDO INTL COM 0.0%

Value $88,284 (+118.4%) Shares 70 (+141.4%) Est. Cost $1324.99 Unrealized +6.7%

CACI CACI INTL INC CL A 0.0%

Value $108K (+78.9%) Shares 198 (+75.2%) Est. Cost $412.31 Unrealized +46.3%

AVIV AVANTIS INTL LARGE CAP VALUE 0.0%

Value $83,893 (+126.6%) Shares 1,121 (+115.6%) Est. Cost $73.15 Unrealized —

— TE CONNECTIVITY PLC 0.0%

Value $86,955 (+110.0%) Shares 416 (+128.6%) Est. Cost $199.33 Unrealized —

— MFS ACTIVE INTERNATIONAL ETF 0.0%

Value $173K (+35.5%) Shares 5,830 (+38.8%) Est. Cost $30.25 Unrealized —

— ROCKET COMPANIES INC 0.0%

Value $52,215 (+634.5%) Shares 3,664 (+898.4%) Est. Cost $14.76 Unrealized —

CF CF INDS HLDGS INC COM 0.0%

Value $80,241 (+126.5%) Shares 618 (+34.9%) Est. Cost $84.04 Unrealized +7.2%

— TOPBUILD CORP COM 0.0%

Value $104K (+75.5%) Shares 296 (+108.5%) Est. Cost $278.13 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $58,755 (+317.1%) Shares 2,142 (+325.0%) Est. Cost $29.23 Unrealized +2.5%

— STERIS PLC 0.0%

Value $333K (-11.8%) Shares 1,504 (+1.1%) Est. Cost $189.65 Unrealized —

— NUVEEN INTER DURATION MUN 0.0%

Value $53,928 (+465.8%) Shares 4,743 (+720.6%) Est. Cost $11.99 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $1.207M (-3.5%) Shares 77,112 (+6.9%) Est. Cost $11.00 Unrealized +62.6%

— SYNCHRONY FINL COM 0.0%

Value $56,253 (+352.5%) Shares 827 (+455.0%) Est. Cost $70.80 Unrealized —

— SPECIAL OPPORTUNITIES FD INC C 0.0%

Value $315K (+16.1%) Shares 22,887 (+23.9%) Est. Cost $12.99 Unrealized —

FNDX SCHWAB FUNDAMENTAL US LARGE CO 0.0%

Value $283K (+18.1%) Shares 10,173 (+15.4%) Est. Cost $26.78 Unrealized —

— SM ENERGY CO 0.0%

Value $44,774 (+2294.3%) Shares 1,436 (+1336.0%) Est. Cost $30.31 Unrealized —

— GLOBAL X AI TECH FUND 0.0%

Value $618K (-6.4%) Shares 13,243 (+2.0%) Est. Cost $46.26 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $111K (-27.3%) Shares 1,602 (+18.6%) Est. Cost $124.68 Unrealized -23.2%

— CREDO TECHNOLOGY GROUP HOLDING 0.0%

Value $46,935 (+806.1%) Shares 500 (+1288.9%) Est. Cost $97.47 Unrealized —

MUB ISHARES TR S&P NATL MUN B 0.0%

Value $141K (+41.6%) Shares 1,333 (+42.9%) Est. Cost $106.54 Unrealized —

— VANGUARD RUSSELL 2000 0.0%

Value $472K (+9.6%) Shares 4,707 (+8.9%) Est. Cost $88.50 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $353K (+13.2%) Shares 2,310 (+2.2%) Est. Cost $93.99 Unrealized —

JBL JABIL CIRCUIT INC COM 0.0%

Value $247K (+19.6%) Shares 928 (+2.7%) Est. Cost $206.16 Unrealized +20.3%

— ALLISON TRANSMISSION HLDGS 0.0%

Value $167K (+31.2%) Shares 1,428 (+9.7%) Est. Cost $92.68 Unrealized —

— TRANSUNION 0.0%

Value $70,781 (+126.1%) Shares 1,023 (+180.3%) Est. Cost $75.10 Unrealized —

AMD ADVANCED MICRO DEVICES COM 0.0%

Value $1.52M (+2.6%) Shares 7,471 (+8.1%) Est. Cost $115.11 Unrealized +92.6%

ZBRA ZEBRA TECHNOLOGIES CP CL A 0.0%

Value $221K (+21.4%) Shares 1,056 (+41.0%) Est. Cost $263.48 Unrealized -5.5%

UAL UAL CORP COM 0.0%

Value $104K (+59.3%) Shares 1,134 (+93.5%) Est. Cost $80.18 Unrealized +39.3%

— MARKETAXESS HLDGS INC COM 0.0%

Value $825K (+4.9%) Shares 5,001 (+15.3%) Est. Cost $218.45 Unrealized —

— RH COM 0.0%

Value $41,946 (+1070.7%) Shares 300 (+1400.0%) Est. Cost $142.44 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS 0.0%

Value $194K (+24.4%) Shares 2,122 (+10.6%) Est. Cost $83.38 Unrealized +1.6%

KNX KNIGHT SWIFT TRANSPORTATION 0.0%

Value $185K (+25.6%) Shares 3,205 (+14.1%) Est. Cost $48.13 Unrealized +20.2%

— JP MORGAN EM LOCAL CURRENCY 0.0%

Value $49,416 (+271.6%) Shares 1,968 (+282.1%) Est. Cost $25.30 Unrealized —

— BIO TECHNE CORPORATION 0.0%

Value $53,880 (+199.4%) Shares 1,031 (+236.9%) Est. Cost $54.18 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $120K (+41.7%) Shares 301 (+42.7%) Est. Cost $419.42 Unrealized +7.0%

APLD APPLIED DIGITAL CORP COM 0.0%

Value $49,854 (+238.9%) Shares 2,100 (+250.0%) Est. Cost $26.61 Unrealized +28.9%

— ULTA SALON COSM & FRAG COM 0.0%

Value $75,270 (+85.7%) Shares 144 (+114.9%) Est. Cost $519.19 Unrealized —

— GARMIN LTD SHS 0.0%

Value $69,603 (+99.5%) Shares 300 (+74.4%) Est. Cost $205.72 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTL LARGE 0.0%

Value $215K (+18.3%) Shares 4,402 (+9.3%) Est. Cost $40.22 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $93,916 (+54.8%) Shares 4,316 (+53.1%) Est. Cost $30.59 Unrealized -33.8%

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $186K (+21.2%) Shares 308 (+2.3%) Est. Cost $494.97 Unrealized +24.0%

— DOORDASH INC 0.0%

Value $53,153 (+157.9%) Shares 354 (+289.0%) Est. Cost $169.89 Unrealized —

— FIDELITY NATL FINL INC 0.0%

Value $112K (+40.7%) Shares 2,424 (+65.6%) Est. Cost $48.27 Unrealized —

FISV FISERV INC COM 0.0%

Value $60,320 (+115.9%) Shares 1,081 (+159.9%) Est. Cost $97.05 Unrealized -34.1%

LH LABCORP HOLDINGS 0.0%

Value $135K (+30.9%) Shares 507 (+23.1%) Est. Cost $235.33 Unrealized +15.2%

RVTY REVVITY INC COM 0.0%

Value $56,508 (+127.3%) Shares 645 (+151.0%) Est. Cost $101.31 Unrealized +3.5%

EL ESTEE LAUDER COMPANIES INC 0.0%

Value $101K (-23.6%) Shares 1,411 (+11.5%) Est. Cost $77.52 Unrealized +44.3%

POST POST HLDGS INC COM 0.0%

Value $63,864 (+93.6%) Shares 646 (+94.0%) Est. Cost $103.19 Unrealized -0.3%

— SPOTIFY TECHNOLOGY SA 0.0%

Value $43,642 (+241.6%) Shares 90 (+309.1%) Est. Cost $471.86 Unrealized —

CAI CARIS LIFE SCIENCES INC COM 0.0%

Value $34,383 (+778.9%) Shares 1,923 (+1226.2%) Est. Cost $24.07 Unrealized -1.4%

— PRIMERICA INC 0.0%

Value $74,142 (+66.8%) Shares 296 (+72.1%) Est. Cost $255.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS INTER 0.0%

Value $117K (+33.9%) Shares 1,966 (+34.7%) Est. Cost $59.86 Unrealized —

VGMS VANGUARD MALVERN FDS MULTI SEC 0.0%

Value $144K (+25.9%) Shares 2,816 (+27.3%) Est. Cost $51.52 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $161K (+22.5%) Shares 1,720 (+4.6%) Est. Cost $34.69 Unrealized +174.4%

CW CURTISS WRIGHT CORP COM 0.0%

Value $109K (+36.3%) Shares 160 (+10.3%) Est. Cost $388.14 Unrealized +67.7%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $117K (+32.8%) Shares 1,038 (+16.6%) Est. Cost $79.20 Unrealized +33.0%

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $153K (+23.4%) Shares 2,027 (+40.3%) Est. Cost $72.69 Unrealized +5.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $673K (+4.5%) Shares 14,486 (+5.3%) Est. Cost $29.68 Unrealized +72.7%

— ARCHROCK 0.0%

Value $87,905 (+48.4%) Shares 2,526 (+11.0%) Est. Cost $26.83 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $121K (+31.0%) Shares 414 (+56.8%) Est. Cost $352.89 Unrealized -0.4%

WCCB WEST COAST COMMUNITY BANCORP C 0.0%

Value $284K (+11.1%) Shares 5,970 (+2.9%) Est. Cost $39.67 Unrealized +15.0%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $43,177 (+190.4%) Shares 575 (+210.8%) Est. Cost $75.43 Unrealized —

— TOTALENERGIES SE 0.0%

Value $48,674 (+134.7%) Shares 535 (+68.8%) Est. Cost $75.83 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC C 0.0%

Value $209K (+15.1%) Shares 1,543 (+17.2%) Est. Cost $79.69 Unrealized +71.6%

— WESCO INTL INC COM 0.0%

Value $72,236 (+59.6%) Shares 264 (+42.7%) Est. Cost $253.31 Unrealized —

IGSB ISHARES SHORT TERM CORPORATE B 0.0%

Value $430K (+6.6%) Shares 8,182 (+7.3%) Est. Cost $52.26 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $298K (+9.7%) Shares 981 (+3.6%) Est. Cost $128.89 Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value $27,684 (+1848.2%) Shares 135 (+1400.0%) Est. Cost $200.14 Unrealized +3.3%

— FORTINET INC COM 0.0%

Value $107K (+32.5%) Shares 1,304 (+28.7%) Est. Cost $89.52 Unrealized —

— SPDR S&P AEROSPACE & DEFENSE E 0.0%

Value $322K (+8.8%) Shares 1,267 (+3.3%) Est. Cost $118.29 Unrealized —

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value $147K (+21.4%) Shares 1,463 (+6.9%) Est. Cost $74.13 Unrealized +26.1%

ATO ATMOS ENERGY CORP COM 0.0%

Value $200K (+14.9%) Shares 1,083 (+4.2%) Est. Cost $116.51 Unrealized +47.2%

— DFA DIMENSIONAL CORE FIXED INC 0.1%

Value $2.695M (+1.0%) Shares 63,826 (+1.8%) Est. Cost $44.88 Unrealized —

VIOO VANGUARD S&P SMALL CAP 600 IND 0.0%

Value $155K (+19.8%) Shares 1,351 (+15.8%) Est. Cost $111.49 Unrealized —

CPRT COPART INC COM 0.0%

Value $43,957 (+139.4%) Shares 1,324 (+182.3%) Est. Cost $40.50 Unrealized -3.3%

— ADVANCED DRAINAGE SYSTEMS INC 0.0%

Value $61,297 (+71.3%) Shares 447 (+81.0%) Est. Cost $141.38 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $83,930 (+43.4%) Shares 1,750 (+27.6%) Est. Cost $44.57 Unrealized -0.3%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $36,296 (+218.2%) Shares 440 (+203.4%) Est. Cost $81.23 Unrealized —

— BLUE OWL CAPITAL CORPORATION C 0.0%

Value $274K (-8.3%) Shares 24,792 (+3.1%) Est. Cost $9.44 Unrealized —

MITSY MITSUI & CO LTD ADR 0.0%

Value $79,857 (+44.9%) Shares 103 (+9.6%) Est. Cost $439.18 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%

Value $45,700 (+113.4%) Shares 2,693 (+99.5%) Est. Cost $16.28 Unrealized —

— GRAND CANYON ED INC COM 0.0%

Value $64,951 (+58.8%) Shares 382 (+55.3%) Est. Cost $169.12 Unrealized —

— GLOBAL X ROBOTICS ETF 0.0%

Value $36,090 (+197.4%) Shares 1,086 (+224.2%) Est. Cost $32.50 Unrealized —

— INVESCO EXCHANGE TRADED FD TR 0.0%

Value $37,877 (+170.4%) Shares 346 (+96.6%) Est. Cost $91.84 Unrealized —

XHLIX HAMILTON LANE PRIVATE ASSETS F 0.0%

Value $792K (+3.1%) Shares 40,525 (+1.5%) Est. Cost $15.95 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE ETF 0.0%

Value $39,462 (+148.6%) Shares 600 (+140.0%) Est. Cost $63.46 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%

Value $24,579 (+2328.8%) Shares 315 (+2525.0%) Est. Cost $89.42 Unrealized -2.7%

— JOHNSON CTLS INTL PLC 0.0%

Value $200K (+13.3%) Shares 1,531 (+3.6%) Est. Cost $79.10 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $170K (-12.1%) Shares 2,393 (+1.3%) Est. Cost $77.14 Unrealized +6.6%

— FIVE BELOW INC COM 0.0%

Value $45,239 (+105.3%) Shares 198 (+69.2%) Est. Cost $198.13 Unrealized —

— NUTRIEN LTD 0.0%

Value $85,322 (+36.7%) Shares 1,131 (+11.9%) Est. Cost $58.16 Unrealized —

GWW GRAINGER W W INC COM 0.0%

Value $238K (+10.6%) Shares 218 (+2.3%) Est. Cost $436.70 Unrealized +150.7%

NNN NATIONAL RETAIL PROPERTIES INC 0.0%

Value $77,335 (+41.8%) Shares 1,840 (+33.7%) Est. Cost $40.46 Unrealized —

— EXPEDIA INC 0.0%

Value $153K (+17.4%) Shares 664 (+44.0%) Est. Cost $267.03 Unrealized —

ZION ZIONS BANCORPORATION COM 0.0%

Value $51,685 (+74.1%) Shares 897 (+76.9%) Est. Cost $57.24 Unrealized +6.3%

E ENI S P A SPONSORED ADR 0.0%

Value $28,248 (+320.7%) Shares 499 (+181.9%) Est. Cost $49.99 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $57,938 (+58.4%) Shares 404 (+21.7%) Est. Cost $117.14 Unrealized +14.0%

— NORWEGIAN CRUISE LINE 0.0%

Value $26,330 (+422.0%) Shares 1,408 (+523.0%) Est. Cost $19.27 Unrealized —

— STANDARDAERO 0.0%

Value $50,859 (+71.5%) Shares 1,969 (+90.4%) Est. Cost $27.33 Unrealized —

— ANTERO MIDSTREAM CORPORATION 0.0%

Value $88,054 (+31.6%) Shares 3,862 (+2.7%) Est. Cost $16.69 Unrealized —

OHI OMEGA HEALTHCARE INVS COM 0.0%

Value $99,296 (+26.7%) Shares 2,266 (+28.2%) Est. Cost $40.09 Unrealized —

— EDWARDS LIFESCIENCES CORP 0.0%

Value $49,730 (+72.1%) Shares 621 (+83.2%) Est. Cost $81.96 Unrealized —

— INTERACTIVE BROKERS GROUP INC 0.0%

Value $40,108 (+107.2%) Shares 598 (+98.7%) Est. Cost $66.72 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $46,639 (+79.1%) Shares 775 (+93.8%) Est. Cost $59.51 Unrealized +1.4%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $152K (+15.6%) Shares 1,160 (+3.7%) Est. Cost $93.67 Unrealized +49.3%

— 10X GENOMICS INC 0.0%

Value $38,087 (+116.0%) Shares 1,794 (+66.0%) Est. Cost $18.27 Unrealized —

IVW ISHARES TR S&P500 GRW 0.3%

Value $12.86M (+0.2%) Shares 113,698 (+9.1%) Est. Cost $97.01 Unrealized —

— IDEX CORP COM 0.0%

Value $168K (+13.7%) Shares 884 (+6.8%) Est. Cost $196.21 Unrealized —

CFG CITIZENS FINL GROUP 0.0%

Value $270K (+8.1%) Shares 4,500 (+5.3%) Est. Cost $38.63 Unrealized +63.4%

— QXO 0.0%

Value $30,451 (+194.0%) Shares 1,568 (+192.0%) Est. Cost $19.38 Unrealized —

— FREEDOM 100 EMERGING MARKETS 0.0%

Value $193K (+11.6%) Shares 3,528 (+4.7%) Est. Cost $35.64 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $37,956 (+104.4%) Shares 504 (+119.1%) Est. Cost $74.77 Unrealized +2.4%

— ASTERA LABS 0.0%

Value $35,072 (+121.9%) Shares 320 (+236.8%) Est. Cost $101.33 Unrealized —

BIIB BIOGEN IDEC INC COM 0.0%

Value $41,066 (+88.2%) Shares 224 (+80.6%) Est. Cost $171.90 Unrealized +6.6%

— JAMES HARDIE INDS PLC SPONSORE 0.0%

Value $33,012 (+139.6%) Shares 1,743 (+162.5%) Est. Cost $19.63 Unrealized —

INGR INGREDION INC COM 0.0%

Value $58,809 (+48.6%) Shares 522 (+45.4%) Est. Cost $114.01 Unrealized +1.9%

TXT TEXTRON INC COM 0.0%

Value $262K (+7.8%) Shares 2,996 (+7.3%) Est. Cost $69.56 Unrealized +35.2%

WWD WOODWARD INC 0.0%

Value $73,374 (+34.8%) Shares 205 (+13.9%) Est. Cost $284.36 Unrealized +24.2%

— DIMENSIONAL WORLD EX U S CORE 0.0%

Value $311K (+6.4%) Shares 9,157 (+2.5%) Est. Cost $23.41 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $204K (+10.0%) Shares 380 (+4.4%) Est. Cost $291.83 Unrealized +97.2%

— SERITAGE GROWTH PPTYS 0.0%

Value $582K (+3.3%) Shares 206,999 (+19.5%) Est. Cost $3.10 Unrealized —

— KEYSIGHT TECHNOLOGIES INC 0.0%

Value $43,485 (+74.0%) Shares 154 (+25.2%) Est. Cost $218.04 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $84,402 (+28.0%) Shares 1,819 (+10.7%) Est. Cost $37.52 Unrealized +18.0%

— PILGRIMS PRIDE CORP 0.0%

Value $23,940 (+335.4%) Shares 634 (+349.6%) Est. Cost $38.03 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $18,412 (+167281.8%) Shares 1,932 (+193100.0%) Est. Cost $10.61 Unrealized -0.1%

— JANUS HENDERSON GROUP PLC 0.0%

Value $76,747 (+31.2%) Shares 1,494 (+21.5%) Est. Cost $48.24 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value $62,865 (+40.8%) Shares 1,689 (+75.9%) Est. Cost $51.97 Unrealized -12.5%

EBAY EBAY INC COM 0.0%

Value $52,883 (+52.2%) Shares 581 (+45.6%) Est. Cost $66.10 Unrealized +35.1%

CGNX COGNEX CORPORATION 0.0%

Value $47,373 (+61.7%) Shares 967 (+18.8%) Est. Cost $42.89 Unrealized +3.7%

FPX FIRST TR IPOX INDEX FD SHS 0.0%

Value $1.032M (+1.8%) Shares 6,500 (+4.8%) Est. Cost $59.43 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $19,462 (+1214.1%) Shares 815 (+757.9%) Est. Cost $22.91 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $25,887 (+226.1%) Shares 179 (+167.2%) Est. Cost $129.00 Unrealized +2.7%

OKTA OKTA INC 0.0%

Value $57,537 (+44.0%) Shares 731 (+58.2%) Est. Cost $108.61 Unrealized -20.6%

— SOFI TECHNOLOGIES INC 0.0%

Value $44,543 (+64.9%) Shares 2,805 (+171.8%) Est. Cost $19.67 Unrealized —

— CURBLINE PPTYS CORP COM 0.0%

Value $17,769 (+4398.5%) Shares 689 (+3952.9%) Est. Cost $25.73 Unrealized —

— HEALTHPEAK PROPERTIES 0.0%

Value $45,560 (+61.6%) Shares 2,773 (+58.2%) Est. Cost $16.55 Unrealized —

IEP ICAHN ENTERPRISES 0.0%

Value $76,255 (+29.5%) Shares 10,100 (+29.5%) Est. Cost $7.55 Unrealized —

— ISHARES INC MSCI JAPAN ETF 0.0%

Value $142K (+13.9%) Shares 1,679 (+8.9%) Est. Cost $74.25 Unrealized —

— TENET HEALTHCARE CORP COM 0.0%

Value $34,723 (+98.6%) Shares 184 (+109.1%) Est. Cost $193.50 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP INC 0.0%

Value $23,404 (+273.7%) Shares 1,185 (+265.7%) Est. Cost $19.64 Unrealized —

DLTR DOLLAR TREE STORES COM 0.0%

Value $37,890 (+82.3%) Shares 346 (+104.7%) Est. Cost $118.03 Unrealized +8.8%

EWY ISHARES INC MSCI S KOREA 0.0%

Value $18,821 (+975.5%) Shares 153 (+750.0%) Est. Cost $117.73 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $46,705 (+55.9%) Shares 507 (+89.9%) Est. Cost $105.85 Unrealized -3.7%

DAL DELTA AIR LINES DEL COM NEW 0.0%

Value $674K (-2.4%) Shares 10,137 (+1.9%) Est. Cost $38.08 Unrealized +83.4%

— VERALTO CORP COM 0.0%

Value $145K (-10.3%) Shares 1,640 (+1.2%) Est. Cost $89.15 Unrealized —

RY ROYAL BK CDA MONTREAL COM 0.0%

Value $182K (+10.0%) Shares 1,126 (+15.8%) Est. Cost $109.09 Unrealized +55.8%

— IONQ INC 0.0%

Value $219K (-7.0%) Shares 7,605 (+44.7%) Est. Cost $49.16 Unrealized —

— SOLVENTUM CORP COM SHS 0.0%

Value $95,142 (+21.0%) Shares 1,457 (+46.9%) Est. Cost $57.40 Unrealized —

SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%

Value $225K (+7.9%) Shares 7,753 (+5.7%) Est. Cost $30.47 Unrealized —

EGP EASTGROUP PPTYS INC COM 0.0%

Value $59,044 (+38.7%) Shares 319 (+33.5%) Est. Cost $179.09 Unrealized —

TTWO TAKE-TWO INTERACTIVE COM 0.0%

Value $67,940 (+31.4%) Shares 344 (+70.3%) Est. Cost $231.37 Unrealized -2.8%

TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%

Value $64,918 (+33.0%) Shares 315 (+38.2%) Est. Cost $185.03 Unrealized —

KLAC KLA-TENCOR CORP COM 0.0%

Value $77,038 (+26.3%) Shares 52 (+4.0%) Est. Cost $1147.54 Unrealized +27.4%

— SENSATA TECHNOLOGIES H SHS 0.0%

Value $66,425 (+31.8%) Shares 1,886 (+24.6%) Est. Cost $33.67 Unrealized —

CRS CARPENTER TECHNOLOGY COM 0.0%

Value $40,216 (+65.9%) Shares 102 (+32.5%) Est. Cost $300.07 Unrealized +16.4%

PVH PVH CORP COM 0.0%

Value $24,137 (+190.5%) Shares 346 (+179.0%) Est. Cost $70.42 Unrealized -6.2%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $23,579 (+198.0%) Shares 1,230 (+241.7%) Est. Cost $20.19 Unrealized +4.4%

ECL ECOLAB INC COM 0.0%

Value $209K (+8.1%) Shares 786 (+6.6%) Est. Cost $194.13 Unrealized +47.4%

— REGIONS FINANCIAL CORP COM 0.0%

Value $80,397 (+23.9%) Shares 3,078 (+28.5%) Est. Cost $26.39 Unrealized —

NKE NIKE INC 0.0%

Value $1.723M (-0.9%) Shares 32,613 (+19.5%) Est. Cost $67.62 Unrealized -5.4%

TOL TOLL BROTHERS INC 0.0%

Value $42,442 (+56.9%) Shares 311 (+55.5%) Est. Cost $140.82 Unrealized +6.5%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $76,320 (+25.1%) Shares 376 (+4.4%) Est. Cost $61.31 Unrealized +236.0%

TD TORONTO DOMINION BK COM NEW 0.0%

Value $41,710 (+57.6%) Shares 447 (+59.1%) Est. Cost $79.88 Unrealized +19.3%

— CHUBB LTD COM 0.0%

Value $286K (+5.6%) Shares 877 (+1.2%) Est. Cost $225.07 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $49,623 (+44.1%) Shares 6,172 (+16.0%) Est. Cost $5.21 Unrealized —

— ZILLOW GROUP INC CL 0.0%

Value $98,609 (+18.2%) Shares 2,383 (+94.8%) Est. Cost $55.15 Unrealized —

— HCA HOLDINGS INC COM 0.0%

Value $67,421 (+28.4%) Shares 142 (+26.8%) Est. Cost $435.42 Unrealized —

— ALERIAN MLP 0.0%

Value $93,850 (+18.8%) Shares 1,783 (+6.1%) Est. Cost $37.21 Unrealized —

ITA ISHARES TR DJ AEROSPACE 0.0%

Value $254K (+6.2%) Shares 1,159 (+4.2%) Est. Cost $126.56 Unrealized —

— ARK INNOVATION ETF 0.0%

Value $26,766 (+123.0%) Shares 396 (+153.8%) Est. Cost $73.21 Unrealized —

NGG NATIONAL GRID PLC NEW 0.0%

Value $40,016 (+58.2%) Shares 473 (+44.6%) Est. Cost $76.35 Unrealized —

AVT AVNET INC 0.0%

Value $55,643 (+35.8%) Shares 903 (+6.0%) Est. Cost $48.88 Unrealized +19.2%

GGG GRACO INC COM 0.0%

Value $96,501 (+17.8%) Shares 1,140 (+14.1%) Est. Cost $82.84 Unrealized +7.6%

— VANECK VECTORS RARE EARTH/STRA 0.0%

Value $40,480 (+56.5%) Shares 460 (+31.4%) Est. Cost $96.57 Unrealized —

BHP BHP GROUP LTD SPONSORED ADS 0.0%

Value $62,629 (+30.0%) Shares 861 (+7.9%) Est. Cost $64.08 Unrealized —

BIV VANGUARD BD INDEX FD INC INTER 0.0%

Value $402K (+3.7%) Shares 5,213 (+4.6%) Est. Cost $87.81 Unrealized —

F FORD MTR CO DEL COM 0.0%

Value $144K (-9.0%) Shares 12,485 (+3.5%) Est. Cost $12.19 Unrealized +12.7%

— SKYWORKS SOLUTIONS INC COM 0.0%

Value $15,155 (+1305.8%) Shares 283 (+1564.7%) Est. Cost $55.89 Unrealized —

KMX CARMAX INC COM 0.0%

Value $21,164 (+197.7%) Shares 509 (+176.6%) Est. Cost $52.82 Unrealized -15.0%

IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%

Value $26,797 (+109.8%) Shares 966 (+31.4%) Est. Cost $18.38 Unrealized +12.2%

— FIRST TR EXCHANGE TRADED FD II 0.0%

Value $75,901 (+22.5%) Shares 464 (+14.6%) Est. Cost $154.36 Unrealized —

— FIRST TR EXCHNG TRADED FD VIII 0.0%

Value $45,781 (+42.9%) Shares 2,036 (+26.3%) Est. Cost $19.48 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORE 0.0%

Value $42,449 (+47.9%) Shares 726 (+43.2%) Est. Cost $57.18 Unrealized —

— CRESCO LABS INC 0.0%

Value $52,600 (-20.7%) Shares 60,169 (+9.9%) Est. Cost $4.52 Unrealized —

— GAMESTOP CORP NEW CL A 0.0%

Value $19,492 (+234.7%) Shares 846 (+191.7%) Est. Cost $22.03 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $19,393 (+233.2%) Shares 585 (+306.3%) Est. Cost $36.39 Unrealized —

ESS ESSEX PROPERTY TRUST 0.0%

Value $51,062 (+35.5%) Shares 211 (+46.5%) Est. Cost $256.94 Unrealized -0.0%

HTHIY HITACHI LTD 0.0%

Value $20,319 (+192.0%) Shares 698 (+213.0%) Est. Cost $29.78 Unrealized —

— CARDINAL HEALTH INC 0.0%

Value $94,667 (+16.3%) Shares 448 (+13.1%) Est. Cost $118.43 Unrealized —

NMR NOMURA HLDGS INC SPONSORED ADR 0.0%

Value $14,478 (+1081.9%) Shares 1,835 (+1156.8%) Est. Cost $7.93 Unrealized —

NTDOY NINTENDO LTD ADR 0.0%

Value $13,664 (+3145.6%) Shares 956 (+3724.0%) Est. Cost $14.36 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $44,298 (+42.6%) Shares 403 (+29.6%) Est. Cost $102.34 Unrealized +2.3%

— AMERCO COM 0.0%

Value $45,295 (+40.8%) Shares 948 (+48.6%) Est. Cost $72.07 Unrealized —

FTS FORTIS INC COM 0.0%

Value $14,394 (+966.2%) Shares 258 (+892.3%) Est. Cost $53.17 Unrealized +0.5%

— MATCH GROUP INC 0.0%

Value $18,887 (+217.9%) Shares 615 (+234.2%) Est. Cost $31.18 Unrealized —

PAAS PAN AMERICAN SILVER CP COM 0.0%

Value $56,050 (+29.7%) Shares 1,026 (+23.0%) Est. Cost $24.43 Unrealized +139.0%

FER FERROVIAL SE EUR 0.0%

Value $13,986 (+930.7%) Shares 215 (+923.8%) Est. Cost $68.94 Unrealized +0.8%

PSO PEARSON PLC SPONSORED ADR 0.0%

Value $13,077 (+2812.5%) Shares 996 (+3012.5%) Est. Cost $13.16 Unrealized —

— SIX FLAGS ENTERTAINMENT CORP. 0.0%

Value $80,834 (+18.4%) Shares 4,554 (+2.3%) Est. Cost $29.30 Unrealized —

— EMAGIN CORPORATION 0.0%

Value $13,218 (+1688.6%) Shares 255 (+1600.0%) Est. Cost $51.68 Unrealized —

AGCO AGCO CORP COM 0.0%

Value $45,305 (+37.9%) Shares 391 (+24.1%) Est. Cost $108.93 Unrealized +11.2%

ATR APTARGROUP INC COM 0.0%

Value $14,366 (+636.3%) Shares 114 (+612.5%) Est. Cost $132.79 Unrealized -2.0%

— GAMING AND LEISURE PROPERTIES 0.0%

Value $14,675 (+489.1%) Shares 331 (+491.1%) Est. Cost $44.60 Unrealized —

BOH BANK HAWAII CORP COM 0.0%

Value $63,112 (+23.9%) Shares 850 (+14.1%) Est. Cost $66.58 Unrealized +12.0%

DSGX DESCARTES SYSTEMS GROUP 0.0%

Value $16,244 (+294.3%) Shares 227 (+383.0%) Est. Cost $81.79 Unrealized -7.6%

— ZOOM VIDEO COMMUNICATIONS 0.0%

Value $486K (-2.4%) Shares 6,044 (+4.7%) Est. Cost $88.70 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $27,749 (+76.4%) Shares 343 (+28.0%) Est. Cost $81.40 Unrealized -17.0%

— PPL CORP 0.0%

Value $37,512 (+47.1%) Shares 982 (+34.9%) Est. Cost $35.85 Unrealized —

— BROOKFIELD INFRASTRUCTURE INCO 0.0%

Value $500K (+2.5%) Shares 45,529 (+1.1%) Est. Cost $10.38 Unrealized —

— POPULAR INC COM 0.0%

Value $43,471 (+38.0%) Shares 324 (+28.1%) Est. Cost $126.64 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $13,677 (+697.5%) Shares 152 (+1069.2%) Est. Cost $113.66 Unrealized -5.8%

HMC HONDA MOTOR LTD AMERN SHS 0.0%

Value $13,881 (+602.8%) Shares 571 (+752.2%) Est. Cost $24.92 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $472K (-2.5%) Shares 2,997 (+1.3%) Est. Cost $68.25 Unrealized +138.6%

HOG HARLEY DAVIDSON INC COM 0.0%

Value $13,082 (+930.1%) Shares 647 (+943.5%) Est. Cost $20.71 Unrealized -2.0%

CE CELANESE CORP DEL COM SER A 0.0%

Value $21,770 (+116.3%) Shares 331 (+39.1%) Est. Cost $45.58 Unrealized +8.6%

— FOX CORP CL A 0.0%

Value $108K (+12.1%) Shares 1,852 (+40.3%) Est. Cost $68.15 Unrealized —

— DEUTSCHE BANK AG NAMEN ORD 0.0%

Value $15,277 (+326.0%) Shares 513 (+451.6%) Est. Cost $31.37 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO 0.0%

Value $33,683 (+52.9%) Shares 1,819 (+28.7%) Est. Cost $16.14 Unrealized —

— MILLENNIUM USA HEDGEFOCUS FUND 0.0%

Value $355K (+3.4%) Shares 354,522 (+3.4%) Est. Cost $1.00 Unrealized —

— INTERCONTINENTAL HOTELS GROUP 0.0%

Value $21,354 (+119.8%) Shares 160 (+131.9%) Est. Cost $136.64 Unrealized —

FMS FRESENIUS MED CARE AG SPONSORE 0.0%

Value $11,979 (+3044.1%) Shares 531 (+3218.8%) Est. Cost $22.60 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $24,249 (+90.9%) Shares 1,146 (+129.7%) Est. Cost $23.03 Unrealized —

— SPROUTS FMRS MKT INC COM 0.0%

Value $12,726 (+964.9%) Shares 165 (+1000.0%) Est. Cost $85.08 Unrealized —

— ARK AUTONOMOUS TECHNOLOGY & RO 0.0%

Value $18,667 (+158.4%) Shares 166 (+163.5%) Est. Cost $112.17 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $24,049 (+90.1%) Shares 1,614 (+123.2%) Est. Cost $15.82 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $22,354 (+101.9%) Shares 97 (+79.6%) Est. Cost $194.55 Unrealized +16.4%

TOST TOAST INC 0.0%

Value $29,532 (+61.8%) Shares 1,114 (+116.7%) Est. Cost $24.70 Unrealized +25.5%

URI UNITED RENTALS INC COM 0.0%

Value $154K (+7.9%) Shares 211 (+19.9%) Est. Cost $637.74 Unrealized +38.4%

MKL MARKEL CORP COM 0.1%

Value $2.354M (+0.5%) Shares 1,230 (+12.8%) Est. Cost $1476.69 Unrealized +40.7%

IDA IDACORP INC COM 0.0%

Value $68,483 (+19.4%) Shares 479 (+5.7%) Est. Cost $130.34 Unrealized +3.4%

— SPDR SERIES TRUST S&P METALS M 0.0%

Value $128K (+9.5%) Shares 1,189 (+5.0%) Est. Cost $50.70 Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REG 0.0%

Value $12,029 (+1206.1%) Shares 439 (+1191.2%) Est. Cost $27.38 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $93,241 (+13.5%) Shares 190 (+2.7%) Est. Cost $153.15 Unrealized +223.4%

NTRS NORTHERN TR CORP COM 0.0%

Value $37,126 (+42.3%) Shares 266 (+39.3%) Est. Cost $135.30 Unrealized +8.6%

MSM MSC INDL DIRECT INC CL A 0.0%

Value $80,459 (+15.7%) Shares 872 (+5.4%) Est. Cost $86.79 Unrealized +2.4%

— CERES FARMS LLC 0.0%

Value $553K (+2.0%) Shares 552,722 (+2.0%) Est. Cost $1.00 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%

Value $11,436 (+1375.6%) Shares 220 (+1194.1%) Est. Cost $49.99 Unrealized —

— ENVISTA HOLDINGS CORP 0.0%

Value $43,002 (+32.9%) Shares 1,695 (+13.8%) Est. Cost $22.15 Unrealized —

— INNOVATOR DEEPWATER FRONTIER T 0.0%

Value $27,813 (+61.8%) Shares 404 (+79.6%) Est. Cost $65.37 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $197K (+5.7%) Shares 1,659 (+3.4%) Est. Cost $53.70 Unrealized +123.7%

— ARK GENOMIC REVOLUTION ETF 0.0%

Value $11,400 (+1008.9%) Shares 431 (+1131.4%) Est. Cost $27.43 Unrealized —

LWLG LIGHTWAVE LOGIC INC COM 0.0%

Value $13,575 (+319.0%) Shares 1,931 (+93.1%) Est. Cost $2.38 Unrealized +60.0%

— CDW CORPORATION 0.0%

Value $100K (-9.3%) Shares 830 (+2.1%) Est. Cost $150.78 Unrealized —

CUZ COUSINS PROPERTIES INC 0.0%

Value $58,547 (+21.1%) Shares 2,594 (+38.3%) Est. Cost $24.89 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $33,667 (+42.9%) Shares 315 (+37.0%) Est. Cost $102.86 Unrealized +13.6%

— ZIMMER BIOMET HLDGS 0.0%

Value $84,203 (+13.6%) Shares 931 (+12.8%) Est. Cost $99.38 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $25,004 (+67.1%) Shares 118 (+53.2%) Est. Cost $186.25 Unrealized +14.9%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $37,174 (+36.7%) Shares 34 (+13.3%) Est. Cost $951.24 Unrealized +16.1%

— LIBERTY ALL STAR EQUITY FD SH 0.0%

Value $106K (-8.6%) Shares 19,070 (+3.4%) Est. Cost $5.75 Unrealized —

MKSI MKS INSTRUMENT INC COM 0.0%

Value $22,981 (+75.4%) Shares 100 (+22.0%) Est. Cost $162.05 Unrealized +38.9%

— FERRARI N V COM 0.0%

Value $13,200 (+296.9%) Shares 39 (+333.3%) Est. Cost $361.18 Unrealized —

— CASCADE CORP COM 0.0%

Value $10,290 (+2012.9%) Shares 395 (+2368.8%) Est. Cost $26.23 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $21,915 (+80.5%) Shares 120 (+76.5%) Est. Cost $162.38 Unrealized +28.0%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $28,724 (+51.4%) Shares 147 (+21.5%) Est. Cost $178.56 Unrealized +2.5%

L LOEWS CORP COM 0.0%

Value $42,803 (+29.0%) Shares 401 (+27.3%) Est. Cost $103.91 Unrealized +2.4%

SNX SYNNEX CORP 0.0%

Value $32,561 (+40.7%) Shares 193 (+25.3%) Est. Cost $153.78 Unrealized +2.4%

— COINBASE GLOBAL INC 0.0%

Value $257K (-3.5%) Shares 1,473 (+24.9%) Est. Cost $220.20 Unrealized —

RTO RENTOKIL INITIAL SPON ADS EACH 0.0%

Value $10,609 (+757.6%) Shares 337 (+702.4%) Est. Cost $30.89 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $10,768 (+665.3%) Shares 72 (+928.6%) Est. Cost $157.90 Unrealized —

— BIGBEAR.AI HOLDINGS INC 0.0%

Value $21,486 (+76.8%) Shares 6,104 (+171.3%) Est. Cost $4.46 Unrealized —

— IQVIA HOLDINGS INC 0.0%

Value $141K (+7.1%) Shares 825 (+41.5%) Est. Cost $188.77 Unrealized —

FFIV F5 NETWORKS INC COM 0.0%

Value $15,624 (+144.9%) Shares 54 (+116.0%) Est. Cost $269.48 Unrealized +1.1%

DT DYNATRACE INC 0.0%

Value $14,940 (+155.3%) Shares 404 (+199.3%) Est. Cost $41.49 Unrealized -7.4%

HII HUNTINGTON INGALLS INDS INC CO 0.0%

Value $56,985 (+18.8%) Shares 150 (+6.4%) Est. Cost $314.90 Unrealized +30.4%

— MITSUI FUDOSAN CO LTD UNSPONSO 0.0%

Value $11,125 (+418.6%) Shares 347 (+450.8%) Est. Cost $32.42 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $50,300 (+21.7%) Shares 927 (+1.1%) Est. Cost $42.65 Unrealized +22.7%

SNN SMITH & NEPHEW PLC SPDN ADR NE 0.0%

Value $19,036 (+89.0%) Shares 599 (+95.1%) Est. Cost $31.47 Unrealized —

— PINTEREST INC CL A 0.0%

Value $10,142 (+733.4%) Shares 553 (+1076.6%) Est. Cost $19.83 Unrealized —

CNH CNH INDUSTRIAL NV COM 0.0%

Value $38,060 (+30.0%) Shares 3,460 (+8.9%) Est. Cost $10.10 Unrealized +12.9%

VRSN VERISIGN INC COM 0.0%

Value $32,784 (+36.3%) Shares 132 (+33.3%) Est. Cost $245.91 Unrealized -4.3%

SUI SUN COMMUNITIES INC COM 0.0%

Value $31,868 (+37.5%) Shares 253 (+35.3%) Est. Cost $124.51 Unrealized —

OTEX OPEN TEXT CORP COM 0.0%

Value $9,096 (+2045.3%) Shares 409 (+3046.2%) Est. Cost $27.74 Unrealized -0.9%

ROBO ROBO GLOBAL ROBITCS & AUTOMATI 0.0%

Value $64,187 (+15.6%) Shares 938 (+17.1%) Est. Cost $66.78 Unrealized —

— BOK FINANCIAL CORPORATION 0.0%

Value $42,772 (+25.4%) Shares 334 (+16.0%) Est. Cost $119.78 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $36,634 (+30.7%) Shares 480 (+9.3%) Est. Cost $68.92 Unrealized +5.5%

— BLACKROCK HEALTH SCIENCES TRUS 0.0%

Value $9,707 (+748.5%) Shares 676 (+789.5%) Est. Cost $14.42 Unrealized —

— AMERICAN HOMES 4 RENT 0.0%

Value $11,224 (+316.3%) Shares 402 (+378.6%) Est. Cost $29.62 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $285K (-2.9%) Shares 7,339 (+1.0%) Est. Cost $49.12 Unrealized -8.3%

AOS SMITH A O CORP 0.0%

Value $77,545 (+12.2%) Shares 1,176 (+13.8%) Est. Cost $69.00 Unrealized +7.4%

— SELECT SECTOR SPDR TR REAL EST 0.0%

Value $167K (+5.3%) Shares 4,090 (+4.1%) Est. Cost $38.70 Unrealized —

TNL TRAVEL LEISURE CO 0.0%

Value $57,359 (+17.2%) Shares 829 (+19.5%) Est. Cost $46.62 Unrealized +56.2%

GMED GLOBUS MED INC 0.0%

Value $24,211 (+53.2%) Shares 281 (+55.2%) Est. Cost $81.31 Unrealized +12.0%

MGK VANGUARD WORLD FD MEGA GRWTH I 0.0%

Value $35,456 (+30.1%) Shares 96 (+45.5%) Est. Cost $341.07 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value $40,238 (+25.6%) Shares 251 (+12.6%) Est. Cost $145.55 Unrealized —

— NVENT ELECTRIC 0.0%

Value $11,473 (+241.0%) Shares 97 (+193.9%) Est. Cost $102.96 Unrealized —

— MONSTER BEVERAGE CORP NEW 0.0%

Value $48,331 (+20.1%) Shares 667 (+27.0%) Est. Cost $69.22 Unrealized —

MHVIY MITSUBISHI HEAVY IND. ADR 0.0%

Value $10,500 (+333.3%) Shares 381 (+281.0%) Est. Cost $30.31 Unrealized —

NI NISOURCE INC COM 0.0%

Value $41,621 (+24.0%) Shares 892 (+10.9%) Est. Cost $42.76 Unrealized +2.9%

— NEONC TECH. HOLDINGS 0.0%

Value $14,546 (+123.2%) Shares 2,075 (+163.3%) Est. Cost $7.49 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $22,972 (+53.2%) Shares 134 (+39.6%) Est. Cost $152.20 Unrealized +14.8%

— M & T BK CORP COM 0.0%

Value $47,339 (+19.9%) Shares 229 (+16.8%) Est. Cost $198.05 Unrealized —

CCK CROWN HOLDINGS INC COM 0.0%

Value $167K (+4.9%) Shares 1,666 (+7.8%) Est. Cost $90.54 Unrealized +19.4%

— FIRST INDUSTRIAL REALTY TR 0.0%

Value $36,561 (+26.9%) Shares 632 (+25.6%) Est. Cost $57.39 Unrealized —

— COHEN & STEERS INFRASTRUCTURE 0.0%

Value $24,586 (+45.7%) Shares 950 (+35.7%) Est. Cost $23.49 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $44,976 (+20.5%) Shares 595 (+18.8%) Est. Cost $67.18 Unrealized +11.7%

BALL BALL CORP 0.0%

Value $39,856 (+23.8%) Shares 674 (+10.9%) Est. Cost $52.01 Unrealized +15.9%

WPC W P CAREY INC COM 0.0%

Value $44,451 (+20.8%) Shares 654 (+14.3%) Est. Cost $67.34 Unrealized —

CRI CARTER INC COM 0.0%

Value $24,317 (+45.9%) Shares 680 (+32.3%) Est. Cost $32.62 Unrealized +14.6%

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.0%

Value $53,746 (-12.2%) Shares 492 (+21.2%) Est. Cost $122.10 Unrealized —

BYD BOYD GAMING CORP COM 0.0%

Value $60,813 (+14.0%) Shares 740 (+18.2%) Est. Cost $82.71 Unrealized +3.0%

SNY SANOFI SPONSORED ADR 0.0%

Value $27,848 (+36.2%) Shares 578 (+37.0%) Est. Cost $48.38 Unrealized —

MET METLIFE INC COM 0.0%

Value $130K (+5.9%) Shares 1,838 (+18.2%) Est. Cost $57.68 Unrealized +34.3%

— BANK OZK 0.0%

Value $30,976 (+29.9%) Shares 675 (+30.3%) Est. Cost $45.99 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $364K (-1.9%) Shares 1,336 (+2.8%) Est. Cost $143.15 Unrealized +114.3%

CMS CMS ENERGY CORP COM 0.0%

Value $31,497 (+28.3%) Shares 406 (+15.7%) Est. Cost $72.26 Unrealized -0.1%

EADSY AIRBUS SE UNSPONSORED ADR 0.0%

Value $23,483 (+41.8%) Shares 497 (+73.8%) Est. Cost $40.90 Unrealized —

CNA CNA FINL CORP COM 0.0%

Value $71,038 (+10.5%) Shares 1,547 (+14.8%) Est. Cost $41.20 Unrealized +15.7%

— AIR LEASE CORP CL A 0.0%

Value $161K (+4.3%) Shares 2,477 (+3.2%) Est. Cost $58.69 Unrealized —

CI CIGNA CORPORATION 0.0%

Value $172K (+4.0%) Shares 646 (+7.3%) Est. Cost $208.75 Unrealized +34.5%

NLCP NEWLAKE CAPITAL PARTNERS INC C 0.0%

Value $522K (-1.2%) Shares 36,170 (+8.9%) Est. Cost $15.80 Unrealized —

— SPDR SERIES TRUST S&P BIOTECH 0.0%

Value $102K (+6.9%) Shares 796 (+2.1%) Est. Cost $89.47 Unrealized —

BXBLY BRAMBLES LTD SPONSORED ADR 0.0%

Value $8,395 (+358.0%) Shares 266 (+343.3%) Est. Cost $31.43 Unrealized —

ANET ARISTA NETWORKS 0.0%

Value $140K (-4.5%) Shares 1,144 (+2.0%) Est. Cost $113.50 Unrealized +19.0%

— BLACKROCK ENHANCED CAP & INCOM 0.0%

Value $110K (-5.6%) Shares 5,249 (+5.0%) Est. Cost $14.07 Unrealized —

— BANK MONTREAL QUE COM 0.0%

Value $21,248 (+43.6%) Shares 157 (+37.7%) Est. Cost $124.60 Unrealized —

CFRUY COMPAGNIE FIN RICHEMONTAG SWI 0.0%

Value $16,875 (+61.6%) Shares 955 (+96.9%) Est. Cost $19.63 Unrealized —

— MACYS INC COM 0.0%

Value $7,239 (+720.7%) Shares 400 (+900.0%) Est. Cost $18.49 Unrealized —

— PAYLOCITY HOLDING CORPORATION 0.0%

Value $9,183 (+217.0%) Shares 85 (+347.4%) Est. Cost $123.04 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $29,969 (+26.4%) Shares 147 (+26.7%) Est. Cost $188.74 Unrealized +7.3%

FMC F M C CORP COM NEW 0.0%

Value $22,007 (+39.7%) Shares 1,278 (+12.5%) Est. Cost $18.54 Unrealized -18.0%

— GATES INDUSTRIAL CORPORATION P 0.0%

Value $48,657 (+14.3%) Shares 2,152 (+8.6%) Est. Cost $21.56 Unrealized —

— WHITE MTNS INS GRP LTD COM 0.0%

Value $35,151 (+20.8%) Shares 16 (+14.3%) Est. Cost $2092.87 Unrealized —

SKHHY SONIC HEALTHCARE LTD SPONSORED 0.0%

Value $6,060 (+20100.0%) Shares 426 (+21200.0%) Est. Cost $14.23 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $7,435 (+419.2%) Shares 138 (+527.3%) Est. Cost $58.84 Unrealized -0.8%

— BJS WHOLESALE CLUB INC COM 0.0%

Value $28,050 (+27.2%) Shares 285 (+16.3%) Est. Cost $91.21 Unrealized —

SEIC SEI INVESTMENTS CO COM 0.0%

Value $63,404 (+10.4%) Shares 808 (+15.4%) Est. Cost $82.04 Unrealized +2.6%

— SBA COMMUNICATIONS CORPORATION 0.0%

Value $17,383 (+52.3%) Shares 101 (+71.2%) Est. Cost $187.02 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $31,428 (+23.4%) Shares 182 (+30.0%) Est. Cost $176.19 Unrealized +7.3%

— MID-AMER APT CMNTYS COM 0.0%

Value $53,471 (+12.6%) Shares 438 (+28.1%) Est. Cost $135.37 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM A 0.0%

Value $50,320 (+13.4%) Shares 1,002 (+9.0%) Est. Cost $102.89 Unrealized -51.8%

HUBS HUBSPOT INC 0.0%

Value $7,079 (+488.0%) Shares 29 (+866.7%) Est. Cost $302.49 Unrealized -3.6%

ERIC ERICSSON ADR B SEK 10 0.0%

Value $7,292 (+413.9%) Shares 647 (+340.1%) Est. Cost $10.90 Unrealized —

HAS HASBRO INC COM 0.0%

Value $30,794 (+23.5%) Shares 329 (+8.2%) Est. Cost $79.14 Unrealized +17.1%

HE HAWAIIAN ELEC INDS COM 0.0%

Value $21,919 (+36.3%) Shares 1,477 (+13.0%) Est. Cost $12.01 Unrealized +27.0%

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $180K (-3.1%) Shares 2,391 (+2.1%) Est. Cost $38.32 Unrealized +113.5%

— WINTRUST FINL CORP COM 0.0%

Value $47,934 (+13.5%) Shares 345 (+14.2%) Est. Cost $135.35 Unrealized —

— ROYAL CARIBBEAN CRUISE COM 0.0%

Value $64,015 (+9.6%) Shares 233 (+11.5%) Est. Cost $252.47 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%

Value $8,741 (+178.6%) Shares 126 (+157.1%) Est. Cost $67.30 Unrealized —

EXC EXELON CORP COM 0.0%

Value $20,490 (+37.0%) Shares 418 (+21.9%) Est. Cost $44.79 Unrealized +0.8%

TSN TYSON FOODS INC CL A 0.0%

Value $24,987 (+28.4%) Shares 390 (+17.5%) Est. Cost $55.75 Unrealized +11.7%

— MONOTARO CO LTD 0.0%

Value $5,837 (+1370.3%) Shares 543 (+2072.0%) Est. Cost $11.16 Unrealized —

— GXO LOGISTICS INC 0.0%

Value $34,377 (+18.7%) Shares 663 (+20.5%) Est. Cost $52.51 Unrealized —

WAB WABTEC COM 0.0%

Value $28,247 (+23.6%) Shares 113 (+5.6%) Est. Cost $194.10 Unrealized +23.1%

VOD VODAFONE GROUP PLC NEW SPONSOR 0.0%

Value $6,684 (+391.1%) Shares 445 (+332.0%) Est. Cost $14.60 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $74,094 (+7.6%) Shares 630 (+7.3%) Est. Cost $70.90 Unrealized +85.3%

— COCA-COLA EUROPEAN PARTNERS PL 0.0%

Value $12,059 (+77.3%) Shares 133 (+77.3%) Est. Cost $90.68 Unrealized —

— FIRST AMERN FINL CORP COM 0.0%

Value $50,824 (+11.5%) Shares 843 (+13.6%) Est. Cost $61.30 Unrealized —

— HOST MARRIOTT CORP NEW COM 0.0%

Value $12,531 (+71.1%) Shares 654 (+58.4%) Est. Cost $18.26 Unrealized —

DANOY DANONE SPONSORED ADR 0.0%

Value $8,277 (+163.7%) Shares 517 (+197.1%) Est. Cost $16.13 Unrealized —

ADDYY ADIDAS AG ADR 0.0%

Value $5,693 (+860.0%) Shares 71 (+1083.3%) Est. Cost $83.65 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $64,653 (+8.4%) Shares 178 (+2.9%) Est. Cost $340.24 Unrealized +9.1%

CIEN CIENA CORP COM NEW 0.0%

Value $9,318 (+109.7%) Shares 24 (+26.3%) Est. Cost $210.03 Unrealized +29.0%

HTGC HERCULES TECH GWTH CAP COM 0.0%

Value $18,832 (-19.9%) Shares 1,275 (+2.0%) Est. Cost $17.04 Unrealized +2.7%

HEI HEICO CORP NEW COM 0.0%

Value $6,307 (+289.8%) Shares 23 (+360.0%) Est. Cost $333.93 Unrealized +1.5%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $6,575 (+228.8%) Shares 171 (+222.6%) Est. Cost $37.39 Unrealized -0.1%

RGA REINSURANCE GROUP AMER COM 0.0%

Value $22,253 (+25.7%) Shares 109 (+25.3%) Est. Cost $196.28 Unrealized +5.8%

RSPH INVESCO ETF S&P500 EQL HLT 0.0%

Value $13,285 (+51.7%) Shares 440 (+60.0%) Est. Cost $31.23 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $63,153 (-6.6%) Shares 351 (+12.5%) Est. Cost $185.74 Unrealized +10.0%

— ELANCO ANIMAL HEALTH INCORPORA 0.0%

Value $21,513 (+26.3%) Shares 899 (+19.4%) Est. Cost $22.84 Unrealized —

— ENTEGRIS INC COM 0.0%

Value $11,021 (+63.5%) Shares 94 (+17.5%) Est. Cost $89.16 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $61,811 (+7.4%) Shares 3,932 (+18.3%) Est. Cost $18.60 Unrealized -3.1%

ARE ALEXANDRIA REAL ESTATE EQ 0.0%

Value $16,943 (+33.7%) Shares 365 (+40.9%) Est. Cost $55.39 Unrealized -11.6%

— JAZZ PHARMACEUTICALS PLC 0.0%

Value $30,248 (+16.3%) Shares 160 (+4.6%) Est. Cost $160.30 Unrealized —

MFG MIZUHO FINL GROUP INC SPONSORE 0.0%

Value $13,347 (+44.6%) Shares 1,681 (+33.3%) Est. Cost $7.48 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $12,145 (+49.4%) Shares 645 (+115.7%) Est. Cost $20.09 Unrealized +21.4%

— FIRST HAWAIIAN INC 0.0%

Value $67,834 (+6.2%) Shares 2,753 (+9.1%) Est. Cost $25.25 Unrealized —

SIEGY SIEMENS A G SPONSORED ADR 0.0%

Value $54,724 (+7.7%) Shares 449 (+23.7%) Est. Cost $116.94 Unrealized —

RMD RESMED INC COM 0.0%

Value $22,897 (+20.3%) Shares 102 (+29.1%) Est. Cost $255.21 Unrealized +0.3%

MSCI MSCI INC COM 0.0%

Value $21,021 (+22.1%) Shares 39 (+30.0%) Est. Cost $478.46 Unrealized +19.0%

— MTU AERO ENGINES AG 0.0%

Value $9,424 (+67.4%) Shares 52 (+92.6%) Est. Cost $195.36 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $43,435 (+9.6%) Shares 257 (+21.8%) Est. Cost $188.79 Unrealized +2.4%

GT GOODYEAR TIRE & RUBBER CO 0.0%

Value $15,912 (+29.7%) Shares 2,400 (+71.4%) Est. Cost $10.64 Unrealized -12.6%

— ALLEGION PUB LTD 0.0%

Value $5,376 (+181.3%) Shares 37 (+208.3%) Est. Cost $149.08 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $67,744 (+5.1%) Shares 342 (+4.9%) Est. Cost $211.69 Unrealized -1.8%

— ISHARES EDGE MSCI USA MOMENTUM 0.0%

Value $107K (-3.0%) Shares 447 (+1.4%) Est. Cost $248.34 Unrealized —

— BLACKROCK SCIENCE & TECH TR II 0.0%

Value $6,866 (+89.8%) Shares 310 (+93.8%) Est. Cost $23.27 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $37,156 (+9.6%) Shares 11 (+10.0%) Est. Cost $3708.37 Unrealized -2.2%

BRDCY BRIDGESTONE CORP ADR 0.0%

Value $6,052 (+114.3%) Shares 587 (+365.9%) Est. Cost $12.91 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $7,211 (+80.6%) Shares 80 (+105.1%) Est. Cost $101.43 Unrealized -0.2%

BCE BCE INC COM NEW 0.0%

Value $7,597 (+73.3%) Shares 301 (+63.6%) Est. Cost $25.30 Unrealized -1.1%

NVO NOVO-NORDISK A S ADR 0.0%

Value $118K (-2.6%) Shares 3,210 (+34.8%) Est. Cost $73.63 Unrealized —

— GRAYSCALE ETHEREUM MINI TRUST 0.0%

Value $16,464 (-15.5%) Shares 829 (+19.5%) Est. Cost $29.60 Unrealized —

— RECRUIT HOLDINGS CO LTD UNSPON 0.0%

Value $4,733 (+171.4%) Shares 530 (+241.9%) Est. Cost $9.61 Unrealized —

— CELESTICA 0.0%

Value $3,098 (+946.6%) Shares 11 (+1000.0%) Est. Cost $282.94 Unrealized —

— THE TRADE DESK 0.0%

Value $19,037 (+16.4%) Shares 839 (+94.7%) Est. Cost $55.38 Unrealized —

— GABELLI DIVD & INCOME TR COM 0.0%

Value $173K (-1.5%) Shares 6,428 (+1.6%) Est. Cost $21.25 Unrealized —

SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%

Value $41,282 (+6.8%) Shares 1,921 (+3.8%) Est. Cost $24.87 Unrealized —

— GABELLI HEALTHCARE & WELLNESS 0.0%

Value $4,525 (+134.9%) Shares 500 (+150.0%) Est. Cost $9.35 Unrealized —

AMG AFFILIATED MNGRS GRP COM 0.0%

Value $36,801 (+7.3%) Shares 133 (+11.8%) Est. Cost $264.12 Unrealized +18.3%

— SPDR SER TR PORT MTG BACKED ET 0.0%

Value $19,278 (+14.1%) Shares 861 (+14.2%) Est. Cost $21.65 Unrealized —

— ISHARES TR MSCI INDIA ETF 0.0%

Value $84,218 (-2.6%) Shares 1,798 (+12.4%) Est. Cost $35.72 Unrealized —

— SOFTBANK GROUP CORPORATION 0.0%

Value $5,573 (+66.6%) Shares 461 (+681.4%) Est. Cost $17.80 Unrealized —

— AXIS CAPITAL HOLDINGS SHS 0.0%

Value $92,486 (+2.4%) Shares 912 (+8.2%) Est. Cost $97.82 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $31,498 (-6.4%) Shares 160 (+3.2%) Est. Cost $195.88 Unrealized +19.7%

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $30,437 (+7.4%) Shares 376 (+6.5%) Est. Cost $72.87 Unrealized +11.9%

CRL CHARLES RIV LABS INTL COM 0.0%

Value $28,635 (-6.8%) Shares 166 (+7.8%) Est. Cost $190.31 Unrealized +3.8%

— MERCADOLIBRE INC COM 0.0%

Value $171K (-1.2%) Shares 99 (+15.1%) Est. Cost $1476.50 Unrealized —

— DATADOG INC 0.0%

Value $25,145 (-7.5%) Shares 213 (+6.5%) Est. Cost $130.36 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $8,243 (-19.5%) Shares 362 (+3.4%) Est. Cost $30.22 Unrealized —

LULU LULULEMON ATHLETICA IN COM 0.0%

Value $127K (+1.5%) Shares 827 (+37.8%) Est. Cost $249.98 Unrealized -24.5%

— CROWDSTRIKE HOLDINGS INC 0.0%

Value $318K (+0.6%) Shares 814 (+20.8%) Est. Cost $301.72 Unrealized —

VUSV VANGUARD WELLINGTON US VALUE 0.0%

Value $23,916 (+8.5%) Shares 384 (+9.1%) Est. Cost $62.61 Unrealized —

— SITE CENTERS 0.0%

Value $1,922 (+1401.6%) Shares 356 (+1680.0%) Est. Cost $8.49 Unrealized —

— FIDELITY ENHANCED SMALL CAP 0.0%

Value $28,196 (+6.6%) Shares 742 (+6.0%) Est. Cost $37.79 Unrealized —

— HP INC COM 0.0%

Value $18,518 (+10.1%) Shares 964 (+27.7%) Est. Cost $24.59 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $140K (-1.2%) Shares 1,325 (+14.9%) Est. Cost $135.43 Unrealized -1.4%

— UNUM GROUP 0.0%

Value $67,345 (+2.5%) Shares 922 (+8.7%) Est. Cost $77.56 Unrealized —

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value $59,933 (+2.8%) Shares 757 (+3.3%) Est. Cost $102.70 Unrealized -21.5%

— VANGUARD FD INDUSTRIAL ETF 0.0%

Value $14,050 (+12.1%) Shares 45 (+7.1%) Est. Cost $221.60 Unrealized —

— HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $39,886 (+3.9%) Shares 1,675 (+4.8%) Est. Cost $20.07 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $145K (-1.0%) Shares 883 (+6.8%) Est. Cost $143.80 Unrealized +24.9%

AWI ARMSTRONG WORLD INDS INC 0.0%

Value $239K (+0.6%) Shares 1,451 (+16.6%) Est. Cost $121.19 Unrealized +59.1%

— SPDR PORTFOLIO TOTAL STOCK MAR 0.0%

Value $46,804 (-2.9%) Shares 592 (+1.4%) Est. Cost $43.59 Unrealized —

KGC KINROSS GOLD 0.0%

Value $3,052 (+80.6%) Shares 100 (+66.7%) Est. Cost $29.10 Unrealized +16.1%

GRNY FUNDSTRAT GRANNY SHOTS US LARG 0.0%

Value $85,765 (-1.5%) Shares 3,593 (+2.2%) Est. Cost $24.92 Unrealized —

— INVITATION HOMES INC 0.0%

Value $1,789 (+192.8%) Shares 72 (+227.3%) Est. Cost $27.28 Unrealized —

— GLOBAL X DATA CENTER & INFRAST 0.0%

Value $6,541 (+21.6%) Shares 273 (+7.1%) Est. Cost $21.29 Unrealized —

— FIRST TRUST NASDAQ CYBRSCRTY E 0.0%

Value $36,815 (-2.9%) Shares 587 (+10.8%) Est. Cost $74.21 Unrealized —

MGA MAGNA INTL INC CL A 0.0%

Value $1,730 (+149.6%) Shares 31 (+138.5%) Est. Cost $53.73 Unrealized +6.5%

GGB GERDAU SA ADR 0.0%

Value $1,249 (+420.4%) Shares 346 (+432.3%) Est. Cost $3.63 Unrealized —

VRSK VERISK ANALYTICS INC CL A 0.0%

Value $83,167 (-1.2%) Shares 438 (+16.5%) Est. Cost $205.41 Unrealized -0.8%

IP INTL PAPER CO COM 0.0%

Value $11,745 (+9.2%) Shares 329 (+20.5%) Est. Cost $41.41 Unrealized +5.8%

— GLOBAL X FDS GLOBAL X COPPER 0.0%

Value $6,871 (+13.9%) Shares 90 (+7.1%) Est. Cost $64.11 Unrealized —

— EVEREST GROUP LTD COM 0.0%

Value $128K (-0.6%) Shares 391 (+3.2%) Est. Cost $365.83 Unrealized —

— COMPASS PATHWAYS PLC 0.0%

Value $16,977 (+3.8%) Shares 3,070 (+29.5%) Est. Cost $9.14 Unrealized —

CHAT ROUNDHILL GENERATIVE AI & TECH 0.0%

Value $1,299 (+83.5%) Shares 21 (+75.0%) Est. Cost $60.22 Unrealized —

COLM COLUMBIA SPORTSWEAR CO COM 0.0%

Value $27,131 (+2.2%) Shares 495 (+2.7%) Est. Cost $53.37 Unrealized +8.9%

EEFT EURONET WORLDWIDE INC 0.0%

Value $29,269 (+2.0%) Shares 441 (+17.0%) Est. Cost $77.18 Unrealized -6.0%

— AMERICAN BATTERY TECHNOLOGY CO 0.0%

Value $1,291 (+74.2%) Shares 463 (+108.6%) Est. Cost $5.59 Unrealized —

TEAM ATLASSIAN CORPORATION PLC 0.0%

Value $3,754 (+15.8%) Shares 55 (+175.0%) Est. Cost $133.43 Unrealized -15.1%

MJ AMPLIFY ETF TR ALTRNTV HARV ET 0.0%

Value $1,404 (+52.1%) Shares 61 (+96.8%) Est. Cost $21.23 Unrealized —

— BLACKSTONE PRIVATE CREDIT FUND 0.0%

Value $92,609 (+0.4%) Shares 3,799 (+2.5%) Est. Cost $25.38 Unrealized —

— TEMA ETF TRUST ELECTRIFICATION 0.0%

Value $719 (+91.2%) Shares 21 (+61.5%) Est. Cost $30.95 Unrealized —

— PRUDENTIAL GIA 0.0%

Value $3,351 (+9.1%) Shares 122 (+8.0%) Est. Cost $26.53 Unrealized —

PEBO PEOPLES BANCORP INC COM 0.0%

Value $2,606 (+10.8%) Shares 79 (+1.3%) Est. Cost $31.70 Unrealized +2.0%

— BIOMED REALTY TRUST COM 0.0%

Value $1,946 (+13.9%) Shares 1,400 (+28.7%) Est. Cost $2.15 Unrealized —

— WORKDAY INC-CLASS A 0.0%

Value $14,031 (+1.7%) Shares 108 (+68.8%) Est. Cost $188.90 Unrealized —

— BARRICK MINING 0.0%

Value $3,957 (+5.7%) Shares 97 (+12.8%) Est. Cost $43.23 Unrealized —

— NORTHSTAR CLEAN TECHNOLOGIES I 0.0%

Value $1,902 (+12.2%) Shares 12,560 (+31.8%) Est. Cost $0.22 Unrealized —

— CURALEAF HOLDINGS INC 0.0%

Value $214 (+463.2%) Shares 100 (+566.7%) Est. Cost $2.20 Unrealized —

BEN FRANKLIN RES INC COM 0.0%

Value $22,392 (+0.8%) Shares 948 (+1.9%) Est. Cost $22.73 Unrealized +15.9%

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value $15,245 (+1.1%) Shares 36 (+5.9%) Est. Cost $464.32 Unrealized +2.8%

— CTO REALTY GROWTH INC COM 0.0%

Value $7,803 (+2.1%) Shares 422 (+1.7%) Est. Cost $29.25 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $620 (+28.9%) Shares 255 (+70.0%) Est. Cost $2.76 Unrealized —

WST WEST PHARMACEUTCL SVCS COM 0.0%

Value $17,795 (-0.5%) Shares 71 (+9.2%) Est. Cost $270.77 Unrealized -6.9%

— SERVICETITAN INC SHS CL A 0.0%

Value $6,092 (-1.4%) Shares 96 (+65.5%) Est. Cost $89.46 Unrealized —

— BRIGHTHOUSE FINL INC COM 0.0%

Value $18,263 (+0.3%) Shares 305 (+8.5%) Est. Cost $63.33 Unrealized —

— RETAIL VALUE INC ESCROW 0.0%

Value $0 Shares 472 (+45.2%) Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE 0.0%

Value $0 Shares 2,043 (+36.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	1,768,357 (+37604.8%)	$48.56M (+35825.5%)	1.0%	$28.20	+0.1%	COM	934423104
GPRE	GREEN PLAINS INC COM	2,734,926 (+59.1%)	$44.99M (+167.1%)	1.0%	$24.44	-49.7%	COM	393222104
RYN	RAYONIER INC COM	1,571,226 (+424.7%)	$32.4M (+399.8%)	0.7%	$22.21	—	COM	754907103
MSFT	MICROSOFT CORP	239,267 (+1.2%)	$88.57M (-22.6%)	1.9%	$82.65	+425.8%	COM	594918104
GILD	GILEAD SCIENCES INC COM	130,537 (+2954.2%)	$18.19M (+3367.8%)	0.4%	$136.40	+1.5%	COM	375558103
—	EOG RES INC COM	368,034 (+3.0%)	$53.21M (+41.8%)	1.1%	$104.47	—	COM	26875p101
UNP	UNION PAC CORP COM	89,136 (+200.6%)	$21.63M (+215.2%)	0.5%	$200.44	+21.4%	COM	907818108
VTV	VANGUARD INDEX FDS VALUE ETF	78,966 (+94.3%)	$15.49M (+99.6%)	0.3%	$169.96	—	INDX FD	922908744
—	INVESCO S&P 500 REVENUE ETF	120,694 (+115.2%)	$13.87M (+115.9%)	0.3%	$98.56	—	INDX FD	46138g698
AMTM	AMENTUM HOLDINGS	703,119 (+74.8%)	$18.34M (+57.2%)	0.4%	$28.01	+19.5%	COM	023939101
MA	MASTERCARD INC CL A	46,729 (+55.8%)	$23.35M (+36.4%)	0.5%	$329.35	+63.7%	COM	57636Q104
VAC	MARRIOTT VACATIONS WRLDWDE CP	117,999 (+267.5%)	$7.684M (+314.9%)	0.2%	$61.50	-5.4%	COM	57164Y107
—	ISHARES TR CORE MSCI EAFE	328,495 (+22.7%)	$29.74M (+24.1%)	0.6%	$73.78	—	INDX FD	46432f842
SF	STIFEL FINL CORP COM	271,103 (+32.8%)	$20.04M (-21.6%)	0.4%	$93.84	+33.7%	COM	860630102
CHDN	CHURCHILL DOWNS INC COM	61,931 (+4490.9%)	$5.563M (+3524.5%)	0.1%	$99.94	-0.1%	COM	171484108
SMG	SCOTTS MIRACLE GRO CO CL A	79,206 (+219916.7%)	$4.817M (+229148.8%)	0.1%	$64.30	+0.0%	COM	810186106
—	DFA DIMENSIONAL INTL CORE EQ M	282,423 (+68.2%)	$11M (+72.0%)	0.2%	$32.12	—	COM	25434v203
—	JANUS HENDERSON AAA CLO ETF	890,446 (+11.9%)	$44.85M (+11.4%)	1.0%	$50.69	—	INDX FD	47103u845
—	PROG HOLDINGS INC	367,740 (+74.0%)	$10.55M (+69.3%)	0.2%	$29.33	—	COM	74319r101
ENOV	ENOVIS CORP	357,246 (+127.1%)	$8.127M (+93.9%)	0.2%	$30.12	-21.6%	COM	194014502
—	ENCOMPASS HEALTH CORP COM	92,538 (+94.3%)	$8.951M (+77.0%)	0.2%	$77.97	—	COM	29261a100
—	KONTOOR BRANDS	55,241 (+11150.7%)	$3.883M (+12845.1%)	0.1%	$69.93	—	COM	50050n103
—	ISHARES GOLD TRUST	643,517 (+4.6%)	$30.05M (+13.6%)	0.6%	$37.54	—	INDX FD	46436f103
IFF	INTERNATIONAL FLAV&FRA COM	51,141 (+1292.0%)	$3.71M (+1398.6%)	0.1%	$75.53	-1.9%	COM	459506101
RYZ	RYERSON HOLDING CORP	151,992 (+2300.8%)	$3.417M (+2045.0%)	0.1%	$27.86	+0.8%	COM	783754104
CXT	CRANE NXT CO	378,741 (+45.0%)	$15.37M (+25.0%)	0.3%	$50.28	+2.3%	COM	224441105
—	VIPER ENERGY INC CL A	174,384 (+29.7%)	$8.194M (+57.8%)	0.2%	$40.32	—	COM	64361q101
—	SIM ST TREAS FUT STRAT ETF	990,249 (+20.6%)	$20.89M (+16.2%)	0.4%	$21.69	—	INDX FD	82889n657
WAT	WATERS CORP COM	9,086 (+11401.3%)	$2.706M (+8917.3%)	0.1%	$367.10	-0.0%	COM	941848103
MIDD	MIDDLEBY CORP COM	126,586 (+32.7%)	$16.78M (+18.3%)	0.4%	$140.58	+10.6%	COM	596278101
—	ISHARES 0-3 MONTH TREASURY BON	24,091 (+11001.8%)	$2.425M (+11033.0%)	0.1%	$100.66	—	INDX FD	46436e718
—	NEXTNAV INC COMMON STOCK	2,170,175 (+11.5%)	$34.77M (+7.3%)	0.7%	$9.89	—	COM	65345n106
MNRO	MONRO INC COM	274,461 (+165.1%)	$4.402M (+112.2%)	0.1%	$19.26	+9.0%	COM	610236101
—	CONCENTRA GROUP HOLDINGS	403,140 (+23.5%)	$8.647M (+34.6%)	0.2%	$20.07	—	COM	20603l102
XLE	SELECT SECTOR SPDR TR SBI INT-	80,050 (+27.6%)	$4.904M (+74.8%)	0.1%	$58.19	—	INDX FD	81369Y506
—	V2X INC	107,793 (+8.0%)	$7.384M (+35.6%)	0.2%	$49.54	—	COM	92242t101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	98,409 (+4.2%)	$6.037M (-22.9%)	0.1%	$61.90	+24.1%	COM	192446102
—	BOOKING HOLDINGS INC	2,513 (+9.0%)	$10.58M (-14.3%)	0.2%	$2623.55	—	COM	09857l108
—	SMARTRENT INC	2,581,473 (+146.4%)	$3.872M (+83.0%)	0.1%	$1.71	—	COM	83193g107
EFV	ISHARES TR EAFE VALUE ETF	191,831 (+9.2%)	$14.26M (+13.7%)	0.3%	$60.12	—	INDX FD	464288877
—	CONOCOPHILLIPS	42,342 (+2.0%)	$5.589M (+43.8%)	0.1%	$75.86	—	COM	20825c104
—	RB GLOBAL INC	1,228,190 (+8.8%)	$118M (+1.4%)	2.5%	$90.60	—	COM	74935q107
—	ISHARES INC CORE MSCI EMERGING	204,269 (+8.8%)	$14.25M (+12.9%)	0.3%	$65.19	—	INDX FD	46434g103
—	ADOBE SYS INC COM	19,541 (+8.8%)	$4.75M (-24.5%)	0.1%	$373.05	—	COM	00724f101
GLW	CORNING INC	21,586 (+35.3%)	$2.935M (+110.1%)	0.1%	$53.03	+110.6%	COM	219350105
VEA	VANGUARD FTSE DEV MKTS ETF	155,416 (+14.7%)	$9.959M (+17.7%)	0.2%	$46.16	—	INDX FD	921943858
—	ISHARES TR CORE TOTAL USD BD M	295,121 (+12.7%)	$13.63M (+11.9%)	0.3%	$46.54	—	INDX FD	46434v613
MBB	ISHARES TR MBS ETF	122,724 (+14.0%)	$11.65M (+13.7%)	0.2%	$93.72	—	INDX FD	464288588
—	BLACKROCK US EQUITY FACTOR ROT	321,699 (+12.7%)	$18.72M (+7.8%)	0.4%	$51.57	—	INDX FD	09290c103
—	EMERGENT BIOSOLUTN INC COM	409,267 (+140.1%)	$3.397M (+61.2%)	0.1%	$9.99	—	COM	29089q105
VNQ	VANGUARD REIT ETF	116,248 (+13.9%)	$10.31M (+14.2%)	0.2%	$76.28	—	INDX FD	922908553
V	VISA INC COM CL A	43,700 (+6.1%)	$13.21M (-8.6%)	0.3%	$192.15	+71.3%	COM	92826C839
MRP	MILLROSE PROPERTIES	410,189 (+19.4%)	$11.49M (+11.9%)	0.2%	$29.20	—	COM	601137102
IIIN	INSTEEL INDUSTRIES INC COM	115,177 (+37.8%)	$3.871M (+46.2%)	0.1%	$29.41	+18.2%	COM	45774W108
STRZ	STARZ ENTERTAINMENT	497,707 (+28.4%)	$5.724M (+26.2%)	0.1%	$12.30	-18.3%	COM	855919106
—	GPGI CLASS A	623,461 (+26.2%)	$10.66M (+11.9%)	0.2%	$14.30	—	COM	20459v105
HAUZ	XTRACKERS INTER REAL EST ETF	50,818 (+6112.5%)	$1.148M (+5948.1%)	0.0%	$22.61	—	INDX FD	233051846
—	DFA DIMENSIONAL US SMALL CAP V	216,046 (+10.0%)	$7.57M (+17.2%)	0.2%	$30.06	—	INDX FD	25434v815
—	NEWS CORP NEW	48,240 (+1057.4%)	$1.203M (+1004.7%)	0.0%	$24.83	—	COM	65249b109
—	GLOBAL X DEFENSE TECH ETF	82,609 (+12.4%)	$5.852M (+22.9%)	0.1%	$66.99	—	INDX FD	37960a529
—	VANECK VECTORS MORNINGSTAR WID	391,354 (+10.2%)	$37.84M (+2.9%)	0.8%	$89.52	—	INDX FD	92189f643
IJR	ISHARES TR S&P SMLCAP 600	141,069 (+2.6%)	$17.54M (+6.1%)	0.4%	$95.49	—	INDX FD	464287804
—	META PLATFORMS INC CLASS A COM	20,120 (+6.2%)	$11.51M (-8.0%)	0.2%	$589.06	—	COM	30303m102
—	EDGEWELL PERS CARE CO COM	50,090 (+901.8%)	$1.069M (+1153.9%)	0.0%	$20.91	—	COM	28035q102
—	AMPLIFY ENERGY CORP	190,990 (+290.8%)	$1.192M (+433.6%)	0.0%	$5.81	—	COM	03212b103
—	BLACKSTONE GROUP INC	107,890 (+45.4%)	$12.41M (+8.4%)	0.3%	$75.80	—	COM	09260d107
—	SPDR PORTFOLIO LONG TERM TREAS	379,323 (+11.4%)	$9.976M (+10.7%)	0.2%	$26.92	—	INDX FD	78464a664
UNH	UNITEDHEALTH GROUP INC COM	21,764 (+5.3%)	$5.889M (-13.7%)	0.1%	$311.40	-0.9%	COM	91324P102
PENN	PENN NATL GAMING INC COM	65,851 (+1484.9%)	$990K (+1515.0%)	0.0%	$13.97	-3.2%	COM	707569109
BINC	BLACKROCK ETF TRUST II FLEXIBL	181,079 (+12.7%)	$9.403M (+10.9%)	0.2%	$52.58	—	INDX FD	092528603
IVE	ISHARES TR S&P 500 VALUE	48,517 (+10.0%)	$10.24M (+9.5%)	0.2%	$191.33	—	INDX FD	464287408
—	EQT CORP COM	14,772 (+1189.0%)	$940K (+1430.4%)	0.0%	$62.86	—	COM	26884l109
TDG	TRANSDIGM GROUP INC	6,268 (+2.9%)	$7.264M (-10.3%)	0.2%	$560.02	+143.1%	COM	893641100
—	GE VERNOVA	3,636 (+1.3%)	$3.174M (+35.2%)	0.1%	$335.04	—	COM	36828a101
—	PURSUIT ATTRACTIONS AND HOSPIT	155,894 (+7.5%)	$5.71M (+16.9%)	0.1%	$35.18	—	COM	92552r406
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	52,530 (+81.8%)	$1.612M (+103.3%)	0.0%	$35.19	—	INDX FD	808524797
PANW	PALO ALTO NETWORKS	8,406 (+180.2%)	$1.348M (+143.9%)	0.0%	$172.46	-0.2%	COM	697435105
—	NETFLIX INC COM	24,021 (+48.5%)	$2.31M (+52.2%)	0.0%	$115.30	—	COM	64110l106
VBR	VANGUARD INDEX FDS SM CP VAL E	65,433 (+3.0%)	$14.22M (+5.6%)	0.3%	$162.13	—	INDX FD	922908611
—	POWERFLEET INC	432,950 (+270.3%)	$1.333M (+114.4%)	0.0%	$3.68	—	COM	73931j109
—	S&P GLOBAL INC	2,004 (+628.7%)	$853K (+492.4%)	0.0%	$427.15	—	COM	78409v104
—	ISHARES MSCI EMERGING MARKETS	79,862 (+4.1%)	$6.282M (+12.7%)	0.1%	$55.79	—	INDX FD	46434g764
AVDV	AVANTIS INTERNATNL SML CP VL E	10,171 (+176.0%)	$1.016M (+193.3%)	0.0%	$84.41	—	INDX FD	025072802
BAI	BLACKROCK ETF TRUST ISHARES AI	231,592 (+10.7%)	$7.631M (+9.5%)	0.2%	$33.50	—	COM	09290C780
OKE	ONEOK INC NEW COM	9,377 (+268.7%)	$848K (+353.5%)	0.0%	$72.46	+8.4%	COM	682680103
—	APOLLO GLOBAL MANAGEMENT INC	24,111 (+72.0%)	$2.686M (+32.4%)	0.1%	$126.71	—	COM	03769m106
—	LEGACY ED INC COM	85,225 (+98.4%)	$1.067M (+143.7%)	0.0%	$11.35	—	COM	52474r207
FBND	FIDELITY TOTAL BOND ETF	109,227 (+15.4%)	$4.983M (+14.4%)	0.1%	$46.80	—	INDX FD	316188309
—	BIRCHTECH	428,686 (+710.6%)	$815K (+310.7%)	0.0%	$2.13	—	COM	59833h200
MU	MICRON TECHNOLOGY INC	9,370 (+4.7%)	$3.165M (+23.9%)	0.1%	$101.24	+282.3%	COM	595112103
DOW	DOW INC	24,434 (+40.2%)	$1.018M (+149.7%)	0.0%	$25.16	+15.5%	COM	260557103
—	SALESFORCE COM INC COM	88,024 (+36.9%)	$16.43M (-3.5%)	0.3%	$243.47	—	COM	79466l302
CAT	CATERPILLAR INC DEL COM	3,805 (+3.6%)	$2.696M (+28.1%)	0.1%	$269.22	+154.2%	COM	149123101
UNTC	UNIT CORP	18,560 (+970.4%)	$641K (+1098.7%)	0.0%	$33.61	-4.4%	COM	909218406
VYM	VANGUARD WHITEHALL FDS INC HIG	17,676 (+22.4%)	$2.618M (+26.3%)	0.1%	$97.88	—	INDX FD	921946406
ITOT	ISHARES TR CORE S&P TOTAL U S	704,573 (+5.0%)	$100M (+0.5%)	2.1%	$82.70	—	INDX FD	464287150
—	ISHARES TR CORE MSCI TOTAL INT	99,117 (+4.1%)	$8.588M (+6.6%)	0.2%	$62.13	—	INDX FD	46432f834
—	VANECK VECTORS FALLEN ANGEL HI	297,617 (+9.0%)	$8.548M (+6.6%)	0.2%	$29.07	—	INDX FD	92189f437
—	GENIUS SPORTS LTD COM NPV	123,021 (+28.8%)	$545K (-48.2%)	0.0%	$7.60	—	COM	g3934v109
—	AGILENT TECHNOLOGIES INC	24,770 (+1.5%)	$2.823M (-15.0%)	0.1%	$127.38	—	COM	00846u101
EFG	ISHARES TR MSCI EAFE GROWTH	70,459 (+9.1%)	$7.847M (+6.7%)	0.2%	$105.49	—	INDX FD	464288885
LTPZ	PIMCO ETF TR 15 YR US TIPS	54,830 (+22.3%)	$2.798M (+20.6%)	0.1%	$53.44	—	INDX FD	72201R304
IAU	ISHARES GOLD TRUST	31,240 (+9.4%)	$2.754M (+18.8%)	0.1%	$46.73	—	INDX FD	464285204
CRVS	CORVUS PHARMACEUTICALS INC	54,768 (+14.9%)	$801K (+118.3%)	0.0%	$6.40	+154.6%	COM	221015100
—	MAGNERA	721,090 (+69.5%)	$6.858M (+6.4%)	0.1%	$14.15	—	COM	55939a107
SIRI	SIRIUSXM HOLDINGS	55,718 (+25.8%)	$1.286M (+45.2%)	0.0%	$25.90	-19.1%	COM	829933100
HRL	HORMEL FOODS CORP COM	22,708 (+304.6%)	$514K (+286.7%)	0.0%	$26.54	-8.7%	COM	440452100
OEF	ISHARES TR S&P 100 IDX FD	48,017 (+5.2%)	$15.27M (-2.4%)	0.3%	$266.92	—	INDX FD	464287101
—	SR BANCORP INC	47,550 (+75.5%)	$803K (+88.2%)	0.0%	$16.23	—	COM	85227j106
—	DELL TECHNOLOGIES INC	2,811 (+268.9%)	$461K (+381.0%)	0.0%	$146.41	—	COM	24703l202
VWO	VANGUARD FTSE EMERGING MKTS ET	176,352 (+3.2%)	$9.532M (+3.8%)	0.2%	$46.01	—	INDX FD	922042858
OXY	OCCIDENTAL PETE CORP DEL COM	6,495 (+224.4%)	$422K (+412.8%)	0.0%	$43.67	+4.0%	COM	674599105
SNEX	STONEX GROUP INC COM	22,166 (+44.8%)	$1.788M (+22.8%)	0.0%	$63.28	+80.6%	COM	861896108
—	BROOKFIELD CORP	67,329 (+1.4%)	$2.725M (-10.5%)	0.1%	$36.50	—	COM	11271j107
UHAL/B	AMERCO	33,674 (+33.0%)	$1.504M (+27.1%)	0.0%	$53.06	-6.8%	COM	023586506
LLY	LILLY ELI & CO COM	2,752 (+3.9%)	$2.531M (-11.1%)	0.1%	$283.77	+269.0%	COM	532457108
—	HAMILTON BEACH BRANDS HOLDING	18,203 (+844.1%)	$345K (+987.6%)	0.0%	$18.69	—	COM	40701t104
—	CORTEVA	17,632 (+1.3%)	$1.476M (+26.5%)	0.0%	$35.31	—	COM	22052l104
—	UBER TECHNOLOGIES INC	38,392 (+27.9%)	$2.762M (+12.6%)	0.1%	$72.29	—	COM	90353t100
—	AMERICAN OUTDOOR BRANDS INC	88,816 (+29.9%)	$830K (+56.9%)	0.0%	$8.10	—	COM	02875d109
HDV	ISHARES TR HGH DIV EQT FD	11,219 (+11.5%)	$1.523M (+24.4%)	0.0%	$95.71	—	INDX FD	46429B663
—	INVESCO S&P 500 EQUAL WEIGHT E	42,052 (+3.6%)	$8.071M (+3.8%)	0.2%	$146.42	—	INDX FD	46137v357
CHEF	CHEFS WAREHOUSE INC	17,917 (+44.1%)	$1.065M (+37.4%)	0.0%	$42.26	+53.9%	COM	163086101
NC	NACCO INDS INC CL A	47,559 (+6.8%)	$2.472M (+13.2%)	0.1%	$44.18	+15.7%	COM	629579103
AMNF	ARMANINO FOODS DISTINCTION INC	47,170 (+120.8%)	$495K (+115.9%)	0.0%	$11.10	+4.4%	COM	042166801
—	QUANTA SVCS INC COM	1,881 (+2.4%)	$1.033M (+33.2%)	0.0%	$372.80	—	COM	74762e102
MRVL	MARVELL TECHNOLOGY GROUP LTD	15,063 (+3.5%)	$1.492M (+20.6%)	0.0%	$71.81	+12.9%	COM	573874104
CLMB	CLIMB GLOBAL SOLUTIONS INC	22,532 (+231.5%)	$447K (-36.1%)	0.0%	$92.45	+25.7%	COM	946760105
INTU	INTUIT INC	1,452 (+9.8%)	$628K (-28.4%)	0.0%	$359.08	+38.6%	COM	461202103
—	DOUBLELINE MORTGAGE ETF	23,000 (+27.8%)	$1.136M (+27.1%)	0.0%	$49.25	—	INDX FD	25861r402
TMUS	T MOBILE US INC	5,386 (+22.9%)	$1.131M (+27.2%)	0.0%	$217.65	-8.0%	COM	872590104
—	SIMPLIFY MBS ETF	22,000 (+29.4%)	$1.088M (+27.0%)	0.0%	$50.61	—	INDX FD	82889n525
—	VANGUARD TOTAL INTL BOND ETF	92,676 (+5.7%)	$4.453M (+5.1%)	0.1%	$49.50	—	INDX FD	92203j407
FMNB	FARMERS NATL BANC CORP COM	25,719 (+164.8%)	$338K (+161.7%)	0.0%	$13.68	-3.3%	COM	309627107
—	ISHARES TR 0 1 YEAR TIPS BO	8,302 (+92.8%)	$421K (+95.7%)	0.0%	$50.29	—	INDX FD	46438g257
BDX	BECTON DICKINSON & CO COM	5,861 (+1.1%)	$921K (-18.1%)	0.0%	$221.23	-24.1%	COM	075887109
OMER	OMEROS CORPORATION	115,000 (+94.1%)	$1.214M (+19.3%)	0.0%	$10.30	+18.4%	COM	682143102
—	INTUITIVE SURGICAL INC COM NEW	2,424 (+4.8%)	$1.117M (-14.7%)	0.0%	$430.62	—	COM	46120e602
UL	UNILEVER PLC SPON ADR	28,458 (+2.8%)	$1.621M (-10.4%)	0.0%	$65.17	—	COM	904767803
FOSL	FOSSIL GROUP INC COM	73,010 (+110.3%)	$315K (+141.1%)	0.0%	$3.38	+15.0%	COM	34988V106
—	FORTITUDE GOLD CORP COM	44,510 (+362.2%)	$221K (+495.6%)	0.0%	$4.72	—	COM	34962k100
IWR	ISHARES TR RUSSELL MIDCAP	21,555 (+7.8%)	$2.096M (+8.8%)	0.0%	$57.81	—	INDX FD	464287499
—	CHENIERE ENERGY INC	743 (+205.8%)	$211K (+346.3%)	0.0%	$251.78	—	COM	16411r208
AME	AMETEK INC NEW COM	3,706 (+19.5%)	$794K (+24.8%)	0.0%	$197.86	+12.8%	COM	031100100
—	AON PLC	6,052 (+1.2%)	$1.953M (-7.4%)	0.0%	$203.09	—	COM	g0403h108
CASY	CASEYS GENERAL STORES INC	814 (+1.2%)	$593K (+33.3%)	0.0%	$333.57	+89.2%	COM	147528103
TPR	TAPESTRY INC	8,722 (+2.9%)	$1.231M (+13.6%)	0.0%	$75.98	+83.7%	COM	876030107
—	FIRST TR NORTH AMER ENERGY	17,543 (+7.4%)	$766K (+23.8%)	0.0%	$29.61	—	INDX FD	33738d101
IWD	ISHARES TR RUSSELL1000VAL	16,311 (+2.8%)	$3.485M (+4.4%)	0.1%	$126.75	—	INDX FD	464287598
VT	VANGUARD INTL EQUITY INDEX FDS	41,779 (+4.6%)	$5.779M (+2.5%)	0.1%	$98.35	—	INDX FD	922042742
—	AT&T INC	28,560 (+3.3%)	$828K (+20.6%)	0.0%	$32.74	—	COM	00206r102
—	MORGAN STANLEY EMERG COM	65,254 (+85.1%)	$331K (+72.8%)	0.0%	$4.85	—	CLSD FD	617477104
BA	BOEING CO COM	4,465 (+29.3%)	$889K (+18.5%)	0.0%	$229.02	+4.2%	COM	097023105
VGT	VANGUARD WORLD FDS INF TECH ET	1,313 (+27.1%)	$916K (+17.7%)	0.0%	$449.15	—	INDX FD	92204A702
TPG	TPG INC	13,000 (+113.1%)	$527K (+35.2%)	0.0%	$43.30	+32.2%	COM	872657101
—	VANGUARD INTERMEDIATE TERM COR	7,665 (+29.0%)	$634K (+27.5%)	0.0%	$83.16	—	INDX FD	92206c870
EEM	ISHARES TR MSCI EMERG MKT	16,191 (+13.1%)	$919K (+17.4%)	0.0%	$48.49	—	INDX FD	464287234
—	WAYFAIR INC CL A	2,094 (+765.3%)	$157K (+548.1%)	0.0%	$77.43	—	COM	94419l101
STZ	CONSTELLATION BRANDS INC COM C	2,008 (+64.6%)	$301K (+78.9%)	0.0%	$168.98	-7.7%	COM	21036P108
VIAV	VIAVI SOLUTIONS INC	4,000 (+10710.8%)	$133K (+20100.3%)	0.0%	$22.91	+0.3%	COM	925550105
ACNT	ASCENT INDUSTRIES CO	49,750 (+1.4%)	$662K (-16.7%)	0.0%	$13.79	+21.4%	COM	871565107
BSX	BOSTON SCIENTIFIC CORP COM	8,052 (+21.4%)	$505K (-20.1%)	0.0%	$79.35	+8.2%	COM	101137107
IEI	ISHARES TR BARCLYS 3-7 YR	1,329 (+411.2%)	$158K (+407.9%)	0.0%	$118.56	—	INDX FD	464288661
—	COUPANG INC	6,700 (+21512.9%)	$126K (+17204.5%)	0.0%	$18.90	—	COM	22266t109
EFA	ISHARES TR MSCI EAFE INDEX	8,310 (+17.1%)	$807K (+18.4%)	0.0%	$74.51	—	INDX FD	464287465
—	COREWEAVE CLASS A	2,779 (+113.0%)	$215K (+130.4%)	0.0%	$105.35	—	COM	21873s108
—	GOLD RESOURCE CORP COM	122,176 (+307.3%)	$147K (+490.2%)	0.0%	$1.11	—	COM	38068t105
BWMN	BOWMAN CONSULTING GROUP LTD	22,166 (+42.6%)	$630K (+22.8%)	0.0%	$26.25	+31.7%	COM	103002101
—	ISHARES CORE MSCI INTERNATIONA	2,046 (+197.0%)	$171K (+200.8%)	0.0%	$79.88	—	INDX FD	46435g326
—	PALANTIR TECHNOLOGIES INC	22,437 (+25.9%)	$3.282M (+3.6%)	0.1%	$63.63	—	COM	69608a108
—	JPMORGAN US QUALITY FACTOR ETF	2,113 (+719.0%)	$130K (+694.9%)	0.0%	$61.16	—	INDX FD	46641q761
—	APA CORP (US)	3,606 (+114.5%)	$153K (+272.2%)	0.0%	$34.03	—	COM	03743q108
—	DFA DIMENSIONAL US CORE EQUITY	118,611 (+1.6%)	$5.352M (-2.0%)	0.1%	$40.78	—	INDX FD	25434v104
—	GSK PLC	5,317 (+43.0%)	$293K (+61.0%)	0.0%	$44.23	—	COM	37733w204
TYL	TYLER TECHNOLOGIES INC COM	383 (+538.3%)	$131K (+381.4%)	0.0%	$396.98	-3.0%	COM	902252105
SBUX	STARBUCKS CORP COM	11,813 (+4.1%)	$1.058M (+10.8%)	0.0%	$58.33	+60.5%	COM	855244109
ULBI	ULTRALIFE BATTERIES COM	56,169 (+21.7%)	$366K (+38.7%)	0.0%	$6.25	+0.0%	COM	903899102
—	TWILIO INC	1,604 (+129.1%)	$202K (+102.7%)	0.0%	$103.26	—	COM	90138f102
GSLC	GOLDMAN SACHS ETF ACTIVEBETA U	21,866 (+2.1%)	$2.736M (-3.5%)	0.1%	$85.15	—	INDX FD	381430503
VXUS	VANGUARD TOTAL INTL STOCK INDE	10,494 (+11.0%)	$809K (+13.4%)	0.0%	$61.52	—	INDX FD	921909768
SIVR	ABERDEEN STD SILVER ETF TR PHY	2,812 (+71.8%)	$201K (+81.9%)	0.0%	$69.30	—	INDX FD	003264108
—	SERVICENOW INC COM	6,384 (+29.1%)	$667K (-11.9%)	0.0%	$175.45	—	COM	81762p102
SCHW	SCHWAB CHARLES CP NEW COM	25,848 (+2.5%)	$2.429M (-3.6%)	0.1%	$52.24	+91.7%	COM	808513105
TRS	TRIMAS CORP COM NEW	45,318 (+4.4%)	$1.629M (+5.8%)	0.0%	$24.84	+43.0%	COM	896215209
VHT	VANGUARD WORLD FDS HEALTH CAR	2,093 (+23.9%)	$570K (+17.2%)	0.0%	$212.14	—	INDX FD	92204A504
—	INSPIRED ENTMT INC COM	161,200 (+22.5%)	$1.149M (-6.7%)	0.0%	$8.82	—	COM	45782n108
MP	MP MATERIALS CORP	2,070 (+459.5%)	$99,898 (+434.4%)	0.0%	$60.63	+1.8%	COM	553368101
ADSK	AUTODESK INC COM	465 (+330.6%)	$111K (+248.2%)	0.0%	$261.21	-2.9%	COM	052769106
HLNE	HAMILTON LANE INC-CLASS A	993 (+557.6%)	$98,704 (+386.7%)	0.0%	$134.15	+1.1%	COM	407497106
—	NUSCALE POWER CORP	9,250 (+452.2%)	$100K (+322.5%)	0.0%	$15.39	—	COM	67079k100
C	CITIGROUP INC COM NEW	3,255 (+29.6%)	$369K (+26.0%)	0.0%	$78.90	+47.2%	COM	172967424
UBS	UBS GROUP AG SHS	2,207 (+912.4%)	$86,227 (+754.1%)	0.0%	$45.05	+1.1%	COM	H42097107
UUUU	ENERGY FUELS INC COM NEW	4,715 (+489.4%)	$86,049 (+639.8%)	0.0%	$18.75	+15.2%	COM	292671708
—	PAYCOM SOFTWARE INC	815 (+400.0%)	$99,055 (+281.3%)	0.0%	$129.10	—	COM	70432v102
ABNB	AIRBNB INC	1,005 (+146.9%)	$127K (+129.7%)	0.0%	$132.09	-2.0%	COM	009066101
CL	COLGATE PALMOLIVE CO COM	9,456 (+1.1%)	$806K (+9.0%)	0.0%	$57.95	+53.1%	COM	194162103
CMG	CHIPOTLE MEXICAN GRILL INC COM	14,574 (+1.4%)	$467K (-12.3%)	0.0%	$60.00	-35.3%	COM	169656105
ROST	ROSS STORES INC COM	750 (+38.4%)	$162K (+66.4%)	0.0%	$166.23	+15.7%	COM	778296103
—	DOUGLAS EMMETT INC	8,787 (+431.6%)	$82,774 (+355.7%)	0.0%	$9.72	—	LP	25960p109
—	INVESCO BUYBACK ACHIEVERS ETF	6,213 (+10.7%)	$815K (+8.2%)	0.0%	$68.00	—	INDX FD	46137v308
VRTX	VERTEX PHARMACEUTICALS INC COM	1,050 (+16.8%)	$469K (+15.0%)	0.0%	$329.77	+41.8%	COM	92532F100
—	OKLO CLASS A	4,310 (+13.1%)	$214K (-21.8%)	0.0%	$16.80	—	COM	02156v109
BR	BROADRIDGE FINL SOLUTIONS INC	885 (+134.1%)	$144K (+70.5%)	0.0%	$210.32	-6.0%	COM	11133T103
IDVO	AMPLIFY INTL ENCHANCED DIV ETF	1,958 (+271.5%)	$79,241 (+292.1%)	0.0%	$38.83	—	INDX FD	032108722
DLR	DIGITAL RLTY TR INC	1,313 (+13.1%)	$237K (+31.7%)	0.0%	$149.02	+4.0%	COM	253868103
—	ASSURANT INC COM	395 (+226.4%)	$86,035 (+195.2%)	0.0%	$224.87	—	COM	04621x108
FRMI	FERMI INC COM	20,527 (+157.7%)	$120K (+88.1%)	0.0%	$13.29	-29.6%	COM	314911108
PTC	PTC INC COM	552 (+315.0%)	$78,654 (+239.5%)	0.0%	$166.93	-3.6%	COM	69370C100
GE	GENERAL ELECTRIC CO COM NEW	4,483 (+4.0%)	$1.272M (-4.2%)	0.0%	$148.39	+114.4%	COM	369604301
PRU	PRUDENTIAL FINL INC COM	1,593 (+79.2%)	$156K (+55.1%)	0.0%	$105.42	+1.9%	COM	744320102
HYG	ISHARES TR HIGH YLD CORP	1,007 (+208.0%)	$80,117 (+203.9%)	0.0%	$80.05	—	INDX FD	464288513
—	CORE & MAIN INC	1,642 (+206.9%)	$81,115 (+191.7%)	0.0%	$50.24	—	COM	21874c102
—	MADISON SQUARE GARDEN SPORTS C	770 (+2.0%)	$247K (+26.7%)	0.0%	$210.61	—	COM	55825t103
FRHC	FREEDOM HLDG CORP NEV COM	385 (+839.0%)	$55,779 (+1018.0%)	0.0%	$125.83	-1.8%	COM	356390104
—	EMCOR GROUP INC COM	78 (+457.1%)	$57,588 (+572.4%)	0.0%	$709.68	—	COM	29084q100
MTD	METTLER TOLEDO INTL COM	70 (+141.4%)	$88,284 (+118.4%)	0.0%	$1324.99	+6.7%	COM	592688105
CACI	CACI INTL INC CL A	198 (+75.2%)	$108K (+78.9%)	0.0%	$412.31	+46.3%	COM	127190304
AVIV	AVANTIS INTL LARGE CAP VALUE	1,121 (+115.6%)	$83,893 (+126.6%)	0.0%	$73.15	—	INDX FD	025072364
—	TE CONNECTIVITY PLC	416 (+128.6%)	$86,955 (+110.0%)	0.0%	$199.33	—	COM	g87052109
—	MFS ACTIVE INTERNATIONAL ETF	5,830 (+38.8%)	$173K (+35.5%)	0.0%	$30.25	—	INDX FD	55286w405
—	ROCKET COMPANIES INC	3,664 (+898.4%)	$52,215 (+634.5%)	0.0%	$14.76	—	COM	77311w101
CF	CF INDS HLDGS INC COM	618 (+34.9%)	$80,241 (+126.5%)	0.0%	$84.04	+7.2%	COM	125269100
—	TOPBUILD CORP COM	296 (+108.5%)	$104K (+75.5%)	0.0%	$278.13	—	COM	89055f103
COLB	COLUMBIA BKG SYS INC COM	2,142 (+325.0%)	$58,755 (+317.1%)	0.0%	$29.23	+2.5%	COM	197236102
—	STERIS PLC	1,504 (+1.1%)	$333K (-11.8%)	0.0%	$189.65	—	COM	g8473t100
—	NUVEEN INTER DURATION MUN	4,743 (+720.6%)	$53,928 (+465.8%)	0.0%	$11.99	—	INDX FD	670677103
HBAN	HUNTINGTON BANCSHARES INC COM	77,112 (+6.9%)	$1.207M (-3.5%)	0.0%	$11.00	+62.6%	COM	446150104
—	SYNCHRONY FINL COM	827 (+455.0%)	$56,253 (+352.5%)	0.0%	$70.80	—	COM	87165b103
—	SPECIAL OPPORTUNITIES FD INC C	22,887 (+23.9%)	$315K (+16.1%)	0.0%	$12.99	—	CLSD FD	84741T104
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	10,173 (+15.4%)	$283K (+18.1%)	0.0%	$26.78	—	INDX FD	808524771
—	SM ENERGY CO	1,436 (+1336.0%)	$44,774 (+2294.3%)	0.0%	$30.31	—	COM	78454l100
—	GLOBAL X AI TECH FUND	13,243 (+2.0%)	$618K (-6.4%)	0.0%	$46.26	—	INDX FD	37954y632
HOOD	ROBINHOOD MKTS INC COM CL A	1,602 (+18.6%)	$111K (-27.3%)	0.0%	$124.68	-23.2%	COM	770700102
—	CREDO TECHNOLOGY GROUP HOLDING	500 (+1288.9%)	$46,935 (+806.1%)	0.0%	$97.47	—	COM	g25457105
MUB	ISHARES TR S&P NATL MUN B	1,333 (+42.9%)	$141K (+41.6%)	0.0%	$106.54	—	INDX FD	464288414
—	VANGUARD RUSSELL 2000	4,707 (+8.9%)	$472K (+9.6%)	0.0%	$88.50	—	INDX FD	92206c664
NVS	NOVARTIS A G SPONSORED ADR	2,310 (+2.2%)	$353K (+13.2%)	0.0%	$93.99	—	ADUS	66987V109
JBL	JABIL CIRCUIT INC COM	928 (+2.7%)	$247K (+19.6%)	0.0%	$206.16	+20.3%	COM	466313103
—	ALLISON TRANSMISSION HLDGS	1,428 (+9.7%)	$167K (+31.2%)	0.0%	$92.68	—	COM	01973r101
—	TRANSUNION	1,023 (+180.3%)	$70,781 (+126.1%)	0.0%	$75.10	—	COM	89400j107
AMD	ADVANCED MICRO DEVICES COM	7,471 (+8.1%)	$1.52M (+2.6%)	0.0%	$115.11	+92.6%	COM	007903107
ZBRA	ZEBRA TECHNOLOGIES CP CL A	1,056 (+41.0%)	$221K (+21.4%)	0.0%	$263.48	-5.5%	COM	989207105
UAL	UAL CORP COM	1,134 (+93.5%)	$104K (+59.3%)	0.0%	$80.18	+39.3%	COM	910047109
—	MARKETAXESS HLDGS INC COM	5,001 (+15.3%)	$825K (+4.9%)	0.0%	$218.45	—	COM	57060d108
—	RH COM	300 (+1400.0%)	$41,946 (+1070.7%)	0.0%	$142.44	—	COM	74967x103
LLYVA	LIBERTY LIVE HOLDINGS	2,122 (+10.6%)	$194K (+24.4%)	0.0%	$83.38	+1.6%	COM	530909100
KNX	KNIGHT SWIFT TRANSPORTATION	3,205 (+14.1%)	$185K (+25.6%)	0.0%	$48.13	+20.2%	COM	499049104
—	JP MORGAN EM LOCAL CURRENCY	1,968 (+282.1%)	$49,416 (+271.6%)	0.0%	$25.30	—	INDX FD	92189h300
—	BIO TECHNE CORPORATION	1,031 (+236.9%)	$53,880 (+199.4%)	0.0%	$54.18	—	COM	09073m104
VMI	VALMONT INDS INC COM	301 (+42.7%)	$120K (+41.7%)	0.0%	$419.42	+7.0%	COM	920253101
APLD	APPLIED DIGITAL CORP COM	2,100 (+250.0%)	$49,854 (+238.9%)	0.0%	$26.61	+28.9%	COM	038169207
—	ULTA SALON COSM & FRAG COM	144 (+114.9%)	$75,270 (+85.7%)	0.0%	$519.19	—	COM	90384s303
—	GARMIN LTD SHS	300 (+74.4%)	$69,603 (+99.5%)	0.0%	$205.72	—	COM	h2906t109
FNDF	SCHWAB FUNDAMENTAL INTL LARGE	4,402 (+9.3%)	$215K (+18.3%)	0.0%	$40.22	—	INDX FD	808524755
SRPT	SAREPTA THERAPEUTICS INC	4,316 (+53.1%)	$93,916 (+54.8%)	0.0%	$30.59	-33.8%	COM	803607100
TDY	TELEDYNE TECHNOLOGIES INC COM	308 (+2.3%)	$186K (+21.2%)	0.0%	$494.97	+24.0%	COM	879360105
—	DOORDASH INC	354 (+289.0%)	$53,153 (+157.9%)	0.0%	$169.89	—	COM	25809k105
—	FIDELITY NATL FINL INC	2,424 (+65.6%)	$112K (+40.7%)	0.0%	$48.27	—	COM	31620r303
FISV	FISERV INC COM	1,081 (+159.9%)	$60,320 (+115.9%)	0.0%	$97.05	-34.1%	COM	337738108
LH	LABCORP HOLDINGS	507 (+23.1%)	$135K (+30.9%)	0.0%	$235.33	+15.2%	COM	504922105
RVTY	REVVITY INC COM	645 (+151.0%)	$56,508 (+127.3%)	0.0%	$101.31	+3.5%	COM	714046109
EL	ESTEE LAUDER COMPANIES INC	1,411 (+11.5%)	$101K (-23.6%)	0.0%	$77.52	+44.3%	COM	518439104
POST	POST HLDGS INC COM	646 (+94.0%)	$63,864 (+93.6%)	0.0%	$103.19	-0.3%	COM	737446104
—	SPOTIFY TECHNOLOGY SA	90 (+309.1%)	$43,642 (+241.6%)	0.0%	$471.86	—	COM	l8681t102
CAI	CARIS LIFE SCIENCES INC COM	1,923 (+1226.2%)	$34,383 (+778.9%)	0.0%	$24.07	-1.4%	COM	142152107
—	PRIMERICA INC	296 (+72.1%)	$74,142 (+66.8%)	0.0%	$255.06	—	COM	74164m108
VGIT	VANGUARD SCOTTSDALE FDS INTER	1,966 (+34.7%)	$117K (+33.9%)	0.0%	$59.86	—	INDX FD	92206C706
VGMS	VANGUARD MALVERN FDS MULTI SEC	2,816 (+27.3%)	$144K (+25.9%)	0.0%	$51.52	—	INDX FD	922020722
GOLF	ACUSHNET HLDGS CORP	1,720 (+4.6%)	$161K (+22.5%)	0.0%	$34.69	+174.4%	COM	005098108
CW	CURTISS WRIGHT CORP COM	160 (+10.3%)	$109K (+36.3%)	0.0%	$388.14	+67.7%	COM	231561101
ED	CONSOLIDATED EDISON INC COM	1,038 (+16.6%)	$117K (+32.8%)	0.0%	$79.20	+33.0%	COM	209115104
AIG	AMERICAN INTL GROUP INC COM NE	2,027 (+40.3%)	$153K (+23.4%)	0.0%	$72.69	+5.0%	COM	026874784
FITB	FIFTH THIRD BANCORP	14,486 (+5.3%)	$673K (+4.5%)	0.0%	$29.68	+72.7%	COM	316773100
—	ARCHROCK	2,526 (+11.0%)	$87,905 (+48.4%)	0.0%	$26.83	—	COM	03957w106
ELV	ELEVANCE HEALTH INC	414 (+56.8%)	$121K (+31.0%)	0.0%	$352.89	-0.4%	COM	036752103
WCCB	WEST COAST COMMUNITY BANCORP C	5,970 (+2.9%)	$284K (+11.1%)	0.0%	$39.67	+15.0%	COM	952170108
HACK	AMPLIFY CYBERSECURITY ETF	575 (+210.8%)	$43,177 (+190.4%)	0.0%	$75.43	—	INDX FD	032108664
—	TOTALENERGIES SE	535 (+68.8%)	$48,674 (+134.7%)	0.0%	$75.83	—	COM	f92124100
HIG	HARTFORD FINL SVCS GROUP INC C	1,543 (+17.2%)	$209K (+15.1%)	0.0%	$79.69	+71.6%	COM	416515104
—	WESCO INTL INC COM	264 (+42.7%)	$72,236 (+59.6%)	0.0%	$253.31	—	COM	95082p105
IGSB	ISHARES SHORT TERM CORPORATE B	8,182 (+7.3%)	$430K (+6.6%)	0.0%	$52.26	—	INDX FD	464288646
—	HILTON WORLDWIDE HLDGS INC	981 (+3.6%)	$298K (+9.7%)	0.0%	$128.89	—	COM	43300a203
ONTO	ONTO INNOVATION INC COM	135 (+1400.0%)	$27,684 (+1848.2%)	0.0%	$200.14	+3.3%	COM	683344105
—	FORTINET INC COM	1,304 (+28.7%)	$107K (+32.5%)	0.0%	$89.52	—	COM	34959e109
—	SPDR S&P AEROSPACE & DEFENSE E	1,267 (+3.3%)	$322K (+8.8%)	0.0%	$118.29	—	INDX FD	78464a631
PNW	PINNACLE WEST CAPITAL CORP	1,463 (+6.9%)	$147K (+21.4%)	0.0%	$74.13	+26.1%	COM	723484101
ATO	ATMOS ENERGY CORP COM	1,083 (+4.2%)	$200K (+14.9%)	0.0%	$116.51	+47.2%	COM	049560105
—	DFA DIMENSIONAL CORE FIXED INC	63,826 (+1.8%)	$2.695M (+1.0%)	0.1%	$44.88	—	INDX FD	25434v872
VIOO	VANGUARD S&P SMALL CAP 600 IND	1,351 (+15.8%)	$155K (+19.8%)	0.0%	$111.49	—	INDX FD	921932828
CPRT	COPART INC COM	1,324 (+182.3%)	$43,957 (+139.4%)	0.0%	$40.50	-3.3%	COM	217204106
—	ADVANCED DRAINAGE SYSTEMS INC	447 (+81.0%)	$61,297 (+71.3%)	0.0%	$141.38	—	COM	00790r104
OGE	OGE ENERGY CORP	1,750 (+27.6%)	$83,930 (+43.4%)	0.0%	$44.57	-0.3%	COM	670837103
HSBC	HSBC HLDGS PLC SPON ADR NEW	440 (+203.4%)	$36,296 (+218.2%)	0.0%	$81.23	—	ADUS	404280406
—	BLUE OWL CAPITAL CORPORATION C	24,792 (+3.1%)	$274K (-8.3%)	0.0%	$9.44	—	COM	69121k104
MITSY	MITSUI & CO LTD ADR	103 (+9.6%)	$79,857 (+44.9%)	0.0%	$439.18	—	ADUS	606827202
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	2,693 (+99.5%)	$45,700 (+113.4%)	0.0%	$16.28	—	COM	606822104
—	GRAND CANYON ED INC COM	382 (+55.3%)	$64,951 (+58.8%)	0.0%	$169.12	—	COM	38526m106
—	GLOBAL X ROBOTICS ETF	1,086 (+224.2%)	$36,090 (+197.4%)	0.0%	$32.50	—	INDX FD	37954y715
—	INVESCO EXCHANGE TRADED FD TR	346 (+96.6%)	$37,877 (+170.4%)	0.0%	$91.84	—	INDX FD	46137v365
XHLIX	HAMILTON LANE PRIVATE ASSETS F	40,525 (+1.5%)	$792K (+3.1%)	0.0%	$15.95	—	LP	407498203
NUKZ	RANGE NUCLEAR RENAISSANCE ETF	600 (+140.0%)	$39,462 (+148.6%)	0.0%	$63.46	—	INDX FD	301505475
BAH	BOOZ ALLEN HAMILTON HOLDING CO	315 (+2525.0%)	$24,579 (+2328.8%)	0.0%	$89.42	-2.7%	COM	099502106
—	JOHNSON CTLS INTL PLC	1,531 (+3.6%)	$200K (+13.3%)	0.0%	$79.10	—	COM	g51502105
GEHC	GE HEALTHCARE TECHNOLOGIES INC	2,393 (+1.3%)	$170K (-12.1%)	0.0%	$77.14	+6.6%	COM	36266G107
—	FIVE BELOW INC COM	198 (+69.2%)	$45,239 (+105.3%)	0.0%	$198.13	—	COM	33829m101
—	NUTRIEN LTD	1,131 (+11.9%)	$85,322 (+36.7%)	0.0%	$58.16	—	COM	67077m108
GWW	GRAINGER W W INC COM	218 (+2.3%)	$238K (+10.6%)	0.0%	$436.70	+150.7%	COM	384802104
NNN	NATIONAL RETAIL PROPERTIES INC	1,840 (+33.7%)	$77,335 (+41.8%)	0.0%	$40.46	—	COM	637417106
—	EXPEDIA INC	664 (+44.0%)	$153K (+17.4%)	0.0%	$267.03	—	COM	30212p303
ZION	ZIONS BANCORPORATION COM	897 (+76.9%)	$51,685 (+74.1%)	0.0%	$57.24	+6.3%	COM	989701107
E	ENI S P A SPONSORED ADR	499 (+181.9%)	$28,248 (+320.7%)	0.0%	$49.99	—	ADUS	26874R108
ARW	ARROW ELECTRS INC COM	404 (+21.7%)	$57,938 (+58.4%)	0.0%	$117.14	+14.0%	COM	042735100
—	NORWEGIAN CRUISE LINE	1,408 (+523.0%)	$26,330 (+422.0%)	0.0%	$19.27	—	COM	g66721104
—	STANDARDAERO	1,969 (+90.4%)	$50,859 (+71.5%)	0.0%	$27.33	—	COM	85423l103
—	ANTERO MIDSTREAM CORPORATION	3,862 (+2.7%)	$88,054 (+31.6%)	0.0%	$16.69	—	COM	03676b102
OHI	OMEGA HEALTHCARE INVS COM	2,266 (+28.2%)	$99,296 (+26.7%)	0.0%	$40.09	—	COM	681936100
—	EDWARDS LIFESCIENCES CORP	621 (+83.2%)	$49,730 (+72.1%)	0.0%	$81.96	—	COM	28176e108
—	INTERACTIVE BROKERS GROUP INC	598 (+98.7%)	$40,108 (+107.2%)	0.0%	$66.72	—	COM	45841n107
XYZ	BLOCK INC CL A	775 (+93.8%)	$46,639 (+79.1%)	0.0%	$59.51	+1.4%	COM	852234103
WPM	WHEATON PRECIOUS METALS CORP	1,160 (+3.7%)	$152K (+15.6%)	0.0%	$93.67	+49.3%	COM	962879102
—	10X GENOMICS INC	1,794 (+66.0%)	$38,087 (+116.0%)	0.0%	$18.27	—	COM	88025u109
IVW	ISHARES TR S&P500 GRW	113,698 (+9.1%)	$12.86M (+0.2%)	0.3%	$97.01	—	INDX FD	464287309
—	IDEX CORP COM	884 (+6.8%)	$168K (+13.7%)	0.0%	$196.21	—	COM	45167r104
CFG	CITIZENS FINL GROUP	4,500 (+5.3%)	$270K (+8.1%)	0.0%	$38.63	+63.4%	COM	174610105
—	QXO	1,568 (+192.0%)	$30,451 (+194.0%)	0.0%	$19.38	—	COM	82846h405
—	FREEDOM 100 EMERGING MARKETS	3,528 (+4.7%)	$193K (+11.6%)	0.0%	$35.64	—	INDX FD	02072l607
OMC	OMNICOM GROUP INC COM	504 (+119.1%)	$37,956 (+104.4%)	0.0%	$74.77	+2.4%	COM	681919106
—	ASTERA LABS	320 (+236.8%)	$35,072 (+121.9%)	0.0%	$101.33	—	COM	04626a103
BIIB	BIOGEN IDEC INC COM	224 (+80.6%)	$41,066 (+88.2%)	0.0%	$171.90	+6.6%	COM	09062X103
—	JAMES HARDIE INDS PLC SPONSORE	1,743 (+162.5%)	$33,012 (+139.6%)	0.0%	$19.63	—	COM	g4253h101
INGR	INGREDION INC COM	522 (+45.4%)	$58,809 (+48.6%)	0.0%	$114.01	+1.9%	COM	457187102
TXT	TEXTRON INC COM	2,996 (+7.3%)	$262K (+7.8%)	0.0%	$69.56	+35.2%	COM	883203101
WWD	WOODWARD INC	205 (+13.9%)	$73,374 (+34.8%)	0.0%	$284.36	+24.2%	COM	980745103
—	DIMENSIONAL WORLD EX U S CORE	9,157 (+2.5%)	$311K (+6.4%)	0.0%	$23.41	—	INDX FD	25434v880
CMI	CUMMINS INC COM	380 (+4.4%)	$204K (+10.0%)	0.0%	$291.83	+97.2%	COM	231021106
—	SERITAGE GROWTH PPTYS	206,999 (+19.5%)	$582K (+3.3%)	0.0%	$3.10	—	COM	81752r100
—	KEYSIGHT TECHNOLOGIES INC	154 (+25.2%)	$43,485 (+74.0%)	0.0%	$218.04	—	COM	49338l103
FAST	FASTENAL CO COM	1,819 (+10.7%)	$84,402 (+28.0%)	0.0%	$37.52	+18.0%	COM	311900104
—	PILGRIMS PRIDE CORP	634 (+349.6%)	$23,940 (+335.4%)	0.0%	$38.03	—	COM	72147k108
LCID	LUCID GROUP INC	1,932 (+193100.0%)	$18,412 (+167281.8%)	0.0%	$10.61	-0.1%	COM	549498202
—	JANUS HENDERSON GROUP PLC	1,494 (+21.5%)	$76,747 (+31.2%)	0.0%	$48.24	—	COM	g4474y214
GIS	GENERAL MLS INC COM	1,689 (+75.9%)	$62,865 (+40.8%)	0.0%	$51.97	-12.5%	COM	370334104
EBAY	EBAY INC COM	581 (+45.6%)	$52,883 (+52.2%)	0.0%	$66.10	+35.1%	COM	278642103
CGNX	COGNEX CORPORATION	967 (+18.8%)	$47,373 (+61.7%)	0.0%	$42.89	+3.7%	COM	192422103
FPX	FIRST TR IPOX INDEX FD SHS	6,500 (+4.8%)	$1.032M (+1.8%)	0.0%	$59.43	—	INDX FD	336920103
WDS	WOODSIDE ENERGY GROUP LTD	815 (+757.9%)	$19,462 (+1214.1%)	0.0%	$22.91	—	COM	980228308
CRUS	CIRRUS LOGIC INC COM	179 (+167.2%)	$25,887 (+226.1%)	0.0%	$129.00	+2.7%	COM	172755100
OKTA	OKTA INC	731 (+58.2%)	$57,537 (+44.0%)	0.0%	$108.61	-20.6%	COM	679295105
—	SOFI TECHNOLOGIES INC	2,805 (+171.8%)	$44,543 (+64.9%)	0.0%	$19.67	—	COM	83406f102
—	CURBLINE PPTYS CORP COM	689 (+3952.9%)	$17,769 (+4398.5%)	0.0%	$25.73	—	COM	23128q101
—	HEALTHPEAK PROPERTIES	2,773 (+58.2%)	$45,560 (+61.6%)	0.0%	$16.55	—	LP	42250p103
IEP	ICAHN ENTERPRISES	10,100 (+29.5%)	$76,255 (+29.5%)	0.0%	$7.55	—	COM	451100101
—	ISHARES INC MSCI JAPAN ETF	1,679 (+8.9%)	$142K (+13.9%)	0.0%	$74.25	—	INDX FD	46434g822
—	TENET HEALTHCARE CORP COM	184 (+109.1%)	$34,723 (+98.6%)	0.0%	$193.50	—	COM	88033g407
SMFG	SUMITOMO MITSUI FINL GROUP INC	1,185 (+265.7%)	$23,404 (+273.7%)	0.0%	$19.64	—	COM	86562M209
DLTR	DOLLAR TREE STORES COM	346 (+104.7%)	$37,890 (+82.3%)	0.0%	$118.03	+8.8%	COM	256746108
EWY	ISHARES INC MSCI S KOREA	153 (+750.0%)	$18,821 (+975.5%)	0.0%	$117.73	—	INDX FD	464286772
PAYX	PAYCHEX INC	507 (+89.9%)	$46,705 (+55.9%)	0.0%	$105.85	-3.7%	COM	704326107
DAL	DELTA AIR LINES DEL COM NEW	10,137 (+1.9%)	$674K (-2.4%)	0.0%	$38.08	+83.4%	COM	247361702
—	VERALTO CORP COM	1,640 (+1.2%)	$145K (-10.3%)	0.0%	$89.15	—	COM	92338c103
RY	ROYAL BK CDA MONTREAL COM	1,126 (+15.8%)	$182K (+10.0%)	0.0%	$109.09	+55.8%	COM	780087102
—	IONQ INC	7,605 (+44.7%)	$219K (-7.0%)	0.0%	$49.16	—	COM	46222l108
—	SOLVENTUM CORP COM SHS	1,457 (+46.9%)	$95,142 (+21.0%)	0.0%	$57.40	—	COM	83444m101
SCHA	SCHWAB STRATEGIC TR US SML CAP	7,753 (+5.7%)	$225K (+7.9%)	0.0%	$30.47	—	INDX FD	808524607
EGP	EASTGROUP PPTYS INC COM	319 (+33.5%)	$59,044 (+38.7%)	0.0%	$179.09	—	COM	277276101
TTWO	TAKE-TWO INTERACTIVE COM	344 (+70.3%)	$67,940 (+31.4%)	0.0%	$231.37	-2.8%	COM	874054109
TM	TOYOTA MOTOR CORP SP ADR REP2C	315 (+38.2%)	$64,918 (+33.0%)	0.0%	$185.03	—	ADUS	892331307
KLAC	KLA-TENCOR CORP COM	52 (+4.0%)	$77,038 (+26.3%)	0.0%	$1147.54	+27.4%	COM	482480100
—	SENSATA TECHNOLOGIES H SHS	1,886 (+24.6%)	$66,425 (+31.8%)	0.0%	$33.67	—	COM	g8060n102
CRS	CARPENTER TECHNOLOGY COM	102 (+32.5%)	$40,216 (+65.9%)	0.0%	$300.07	+16.4%	COM	144285103
PVH	PVH CORP COM	346 (+179.0%)	$24,137 (+190.5%)	0.0%	$70.42	-6.2%	COM	693656100
TNDM	TANDEM DIABETES CARE INC	1,230 (+241.7%)	$23,579 (+198.0%)	0.0%	$20.19	+4.4%	COM	875372203
ECL	ECOLAB INC COM	786 (+6.6%)	$209K (+8.1%)	0.0%	$194.13	+47.4%	COM	278865100
—	REGIONS FINANCIAL CORP COM	3,078 (+28.5%)	$80,397 (+23.9%)	0.0%	$26.39	—	COM	7591ep100
NKE	NIKE INC	32,613 (+19.5%)	$1.723M (-0.9%)	0.0%	$67.62	-5.4%	COM	654106103
TOL	TOLL BROTHERS INC	311 (+55.5%)	$42,442 (+56.9%)	0.0%	$140.82	+6.5%	COM	889478103
AEM	AGNICO EAGLE MINES LTD COM	376 (+4.4%)	$76,320 (+25.1%)	0.0%	$61.31	+236.0%	COM	008474108
TD	TORONTO DOMINION BK COM NEW	447 (+59.1%)	$41,710 (+57.6%)	0.0%	$79.88	+19.3%	COM	891160509
—	CHUBB LTD COM	877 (+1.2%)	$286K (+5.6%)	0.0%	$225.07	—	COM	h1467j104
NOK	NOKIA CORP SPONSORED ADR	6,172 (+16.0%)	$49,623 (+44.1%)	0.0%	$5.21	—	ADUS	654902204
—	ZILLOW GROUP INC CL	2,383 (+94.8%)	$98,609 (+18.2%)	0.0%	$55.15	—	COM	98954m200
—	HCA HOLDINGS INC COM	142 (+26.8%)	$67,421 (+28.4%)	0.0%	$435.42	—	COM	40412c101
—	ALERIAN MLP	1,783 (+6.1%)	$93,850 (+18.8%)	0.0%	$37.21	—	COM	00162q452
ITA	ISHARES TR DJ AEROSPACE	1,159 (+4.2%)	$254K (+6.2%)	0.0%	$126.56	—	INDX FD	464288760
—	ARK INNOVATION ETF	396 (+153.8%)	$26,766 (+123.0%)	0.0%	$73.21	—	INDX FD	00214q104
NGG	NATIONAL GRID PLC NEW	473 (+44.6%)	$40,016 (+58.2%)	0.0%	$76.35	—	COM	636274409
AVT	AVNET INC	903 (+6.0%)	$55,643 (+35.8%)	0.0%	$48.88	+19.2%	COM	053807103
GGG	GRACO INC COM	1,140 (+14.1%)	$96,501 (+17.8%)	0.0%	$82.84	+7.6%	COM	384109104
—	VANECK VECTORS RARE EARTH/STRA	460 (+31.4%)	$40,480 (+56.5%)	0.0%	$96.57	—	COM	92189h805
BHP	BHP GROUP LTD SPONSORED ADS	861 (+7.9%)	$62,629 (+30.0%)	0.0%	$64.08	—	ADUS	088606108
BIV	VANGUARD BD INDEX FD INC INTER	5,213 (+4.6%)	$402K (+3.7%)	0.0%	$87.81	—	INDX FD	921937819
F	FORD MTR CO DEL COM	12,485 (+3.5%)	$144K (-9.0%)	0.0%	$12.19	+12.7%	COM	345370860
—	SKYWORKS SOLUTIONS INC COM	283 (+1564.7%)	$15,155 (+1305.8%)	0.0%	$55.89	—	COM	83088m102
KMX	CARMAX INC COM	509 (+176.6%)	$21,164 (+197.7%)	0.0%	$52.82	-15.0%	COM	143130102
IRDM	IRIDIUM COMMUNICATIONS INC COM	966 (+31.4%)	$26,797 (+109.8%)	0.0%	$18.38	+12.2%	COM	46269C102
—	FIRST TR EXCHANGE TRADED FD II	464 (+14.6%)	$75,901 (+22.5%)	0.0%	$154.36	—	INDX FD	33737a108
—	FIRST TR EXCHNG TRADED FD VIII	2,036 (+26.3%)	$45,781 (+42.9%)	0.0%	$19.48	—	COM	33740f276
BTI	BRITISH AMERN TOB PLC SPONSORE	726 (+43.2%)	$42,449 (+47.9%)	0.0%	$57.18	—	ADUS	110448107
—	CRESCO LABS INC	60,169 (+9.9%)	$52,600 (-20.7%)	0.0%	$4.52	—	COM	22587m106
—	GAMESTOP CORP NEW CL A	846 (+191.7%)	$19,492 (+234.7%)	0.0%	$22.03	—	COM	36467w109
RELX	RELX PLC SPONSORED ADR	585 (+306.3%)	$19,393 (+233.2%)	0.0%	$36.39	—	ADUS	759530108
ESS	ESSEX PROPERTY TRUST	211 (+46.5%)	$51,062 (+35.5%)	0.0%	$256.94	-0.0%	COM	297178105
HTHIY	HITACHI LTD	698 (+213.0%)	$20,319 (+192.0%)	0.0%	$29.78	—	COM	433578507
—	CARDINAL HEALTH INC	448 (+13.1%)	$94,667 (+16.3%)	0.0%	$118.43	—	COM	14149y108
NMR	NOMURA HLDGS INC SPONSORED ADR	1,835 (+1156.8%)	$14,478 (+1081.9%)	0.0%	$7.93	—	ADUS	65535H208
NTDOY	NINTENDO LTD ADR	956 (+3724.0%)	$13,664 (+3145.6%)	0.0%	$14.36	—	ADUS	654445303
AEE	AMEREN CORP COM	403 (+29.6%)	$44,298 (+42.6%)	0.0%	$102.34	+2.3%	COM	023608102
—	AMERCO COM	948 (+48.6%)	$45,295 (+40.8%)	0.0%	$72.07	—	COM	235861002
FTS	FORTIS INC COM	258 (+892.3%)	$14,394 (+966.2%)	0.0%	$53.17	+0.5%	COM	349553107
—	MATCH GROUP INC	615 (+234.2%)	$18,887 (+217.9%)	0.0%	$31.18	—	COM	57667l107
PAAS	PAN AMERICAN SILVER CP COM	1,026 (+23.0%)	$56,050 (+29.7%)	0.0%	$24.43	+139.0%	COM	697900108
FER	FERROVIAL SE EUR	215 (+923.8%)	$13,986 (+930.7%)	0.0%	$68.94	+0.8%	COM	N3168P101
PSO	PEARSON PLC SPONSORED ADR	996 (+3012.5%)	$13,077 (+2812.5%)	0.0%	$13.16	—	COM	705015105
—	SIX FLAGS ENTERTAINMENT CORP.	4,554 (+2.3%)	$80,834 (+18.4%)	0.0%	$29.30	—	LP	83001c108
—	EMAGIN CORPORATION	255 (+1600.0%)	$13,218 (+1688.6%)	0.0%	$51.68	—	COM	29076N107
AGCO	AGCO CORP COM	391 (+24.1%)	$45,305 (+37.9%)	0.0%	$108.93	+11.2%	COM	001084102
ATR	APTARGROUP INC COM	114 (+612.5%)	$14,366 (+636.3%)	0.0%	$132.79	-2.0%	COM	038336103
—	GAMING AND LEISURE PROPERTIES	331 (+491.1%)	$14,675 (+489.1%)	0.0%	$44.60	—	COM	36467j108
BOH	BANK HAWAII CORP COM	850 (+14.1%)	$63,112 (+23.9%)	0.0%	$66.58	+12.0%	COM	062540109
DSGX	DESCARTES SYSTEMS GROUP	227 (+383.0%)	$16,244 (+294.3%)	0.0%	$81.79	-7.6%	COM	249906108
—	ZOOM VIDEO COMMUNICATIONS	6,044 (+4.7%)	$486K (-2.4%)	0.0%	$88.70	—	COM	98980l101
CAVA	CAVA GROUP INC	343 (+28.0%)	$27,749 (+76.4%)	0.0%	$81.40	-17.0%	COM	148929102
—	PPL CORP	982 (+34.9%)	$37,512 (+47.1%)	0.0%	$35.85	—	COM	69351t106
—	BROOKFIELD INFRASTRUCTURE INCO	45,529 (+1.1%)	$500K (+2.5%)	0.0%	$10.38	—	LP	11276g306
—	POPULAR INC COM	324 (+28.1%)	$43,471 (+38.0%)	0.0%	$126.64	—	COM	733174106
TRI	THOMSON REUTERS CORP	152 (+1069.2%)	$13,677 (+697.5%)	0.0%	$113.66	-5.8%	COM	884903808
HMC	HONDA MOTOR LTD AMERN SHS	571 (+752.2%)	$13,881 (+602.8%)	0.0%	$24.92	—	ADUS	438128308
CINF	CINCINNATI FINL CORP COM	2,997 (+1.3%)	$472K (-2.5%)	0.0%	$68.25	+138.6%	COM	172062101
HOG	HARLEY DAVIDSON INC COM	647 (+943.5%)	$13,082 (+930.1%)	0.0%	$20.71	-2.0%	COM	412822108
CE	CELANESE CORP DEL COM SER A	331 (+39.1%)	$21,770 (+116.3%)	0.0%	$45.58	+8.6%	COM	150870103
—	FOX CORP CL A	1,852 (+40.3%)	$108K (+12.1%)	0.0%	$68.15	—	COM	35137l105
—	DEUTSCHE BANK AG NAMEN ORD	513 (+451.6%)	$15,277 (+326.0%)	0.0%	$31.37	—	COM	d18190898
TAK	TAKEDA PHARMACEUTICAL CO	1,819 (+28.7%)	$33,683 (+52.9%)	0.0%	$16.14	—	COM	874060205
—	MILLENNIUM USA HEDGEFOCUS FUND	354,522 (+3.4%)	$355K (+3.4%)	0.0%	$1.00	—	LP	002626357
—	INTERCONTINENTAL HOTELS GROUP	160 (+131.9%)	$21,354 (+119.8%)	0.0%	$136.64	—	COM	45857p806
FMS	FRESENIUS MED CARE AG SPONSORE	531 (+3218.8%)	$11,979 (+3044.1%)	0.0%	$22.60	—	COM	358029106
BCS	BARCLAYS PLC ADR	1,146 (+129.7%)	$24,249 (+90.9%)	0.0%	$23.03	—	ADUS	06738E204
—	SPROUTS FMRS MKT INC COM	165 (+1000.0%)	$12,726 (+964.9%)	0.0%	$85.08	—	COM	85208m102
—	ARK AUTONOMOUS TECHNOLOGY & RO	166 (+163.5%)	$18,667 (+158.4%)	0.0%	$112.17	—	INDX FD	00214q203
NWG	NATWEST GROUP PLC	1,614 (+123.2%)	$24,049 (+90.1%)	0.0%	$15.82	—	COM	639057207
HWM	HOWMET AEROSPACE INC	97 (+79.6%)	$22,354 (+101.9%)	0.0%	$194.55	+16.4%	COM	443201108
TOST	TOAST INC	1,114 (+116.7%)	$29,532 (+61.8%)	0.0%	$24.70	+25.5%	COM	888787108
URI	UNITED RENTALS INC COM	211 (+19.9%)	$154K (+7.9%)	0.0%	$637.74	+38.4%	COM	911363109
MKL	MARKEL CORP COM	1,230 (+12.8%)	$2.354M (+0.5%)	0.1%	$1476.69	+40.7%	COM	570535104
IDA	IDACORP INC COM	479 (+5.7%)	$68,483 (+19.4%)	0.0%	$130.34	+3.4%	COM	451107106
—	SPDR SERIES TRUST S&P METALS M	1,189 (+5.0%)	$128K (+9.5%)	0.0%	$50.70	—	COM	78464a755
PHG	KONINKLIJKE PHILIPS N V NY REG	439 (+1191.2%)	$12,029 (+1206.1%)	0.0%	$27.38	—	ADUS	500472303
HUBB	HUBBELL INC COM	190 (+2.7%)	$93,241 (+13.5%)	0.0%	$153.15	+223.4%	COM	443510607
NTRS	NORTHERN TR CORP COM	266 (+39.3%)	$37,126 (+42.3%)	0.0%	$135.30	+8.6%	COM	665859104
MSM	MSC INDL DIRECT INC CL A	872 (+5.4%)	$80,459 (+15.7%)	0.0%	$86.79	+2.4%	COM	553530106
—	CERES FARMS LLC	552,722 (+2.0%)	$553K (+2.0%)	0.0%	$1.00	—	LP	001466717
MT	ARCELORMITTAL SA LUXEMBOURG NY	220 (+1194.1%)	$11,436 (+1375.6%)	0.0%	$49.99	—	COM	03938L203
—	ENVISTA HOLDINGS CORP	1,695 (+13.8%)	$43,002 (+32.9%)	0.0%	$22.15	—	COM	29415f104
—	INNOVATOR DEEPWATER FRONTIER T	404 (+79.6%)	$27,813 (+61.8%)	0.0%	$65.37	—	INDX FD	45782c862
BK	BANK NEW YORK MELLON CORP COM	1,659 (+3.4%)	$197K (+5.7%)	0.0%	$53.70	+123.7%	COM	064058100
—	ARK GENOMIC REVOLUTION ETF	431 (+1131.4%)	$11,400 (+1008.9%)	0.0%	$27.43	—	INDX FD	00214q302
LWLG	LIGHTWAVE LOGIC INC COM	1,931 (+93.1%)	$13,575 (+319.0%)	0.0%	$2.38	+60.0%	COM	532275104
—	CDW CORPORATION	830 (+2.1%)	$100K (-9.3%)	0.0%	$150.78	—	COM	12514g108
CUZ	COUSINS PROPERTIES INC	2,594 (+38.3%)	$58,547 (+21.1%)	0.0%	$24.89	—	LP	222795502
PPG	PPG INDS INC COM	315 (+37.0%)	$33,667 (+42.9%)	0.0%	$102.86	+13.6%	COM	693506107
—	ZIMMER BIOMET HLDGS	931 (+12.8%)	$84,203 (+13.6%)	0.0%	$99.38	—	COM	98956p102
JBHT	HUNT J B TRANS SVCS INC COM	118 (+53.2%)	$25,004 (+67.1%)	0.0%	$186.25	+14.9%	COM	445658107
MPWR	MONOLITHIC PWR SYS INC COM	34 (+13.3%)	$37,174 (+36.7%)	0.0%	$951.24	+16.1%	COM	609839105
—	LIBERTY ALL STAR EQUITY FD SH	19,070 (+3.4%)	$106K (-8.6%)	0.0%	$5.75	—	COM	530158104
MKSI	MKS INSTRUMENT INC COM	100 (+22.0%)	$22,981 (+75.4%)	0.0%	$162.05	+38.9%	COM	55306N104
—	FERRARI N V COM	39 (+333.3%)	$13,200 (+296.9%)	0.0%	$361.18	—	COM	n3167y103
—	CASCADE CORP COM	395 (+2368.8%)	$10,290 (+2012.9%)	0.0%	$26.23	—	COM	147195101
WSM	WILLIAMS SONOMA INC COM	120 (+76.5%)	$21,915 (+80.5%)	0.0%	$162.38	+28.0%	COM	969904101
ODFL	OLD DOMINION FREIGHT LINE	147 (+21.5%)	$28,724 (+51.4%)	0.0%	$178.56	+2.5%	COM	679580100
L	LOEWS CORP COM	401 (+27.3%)	$42,803 (+29.0%)	0.0%	$103.91	+2.4%	COM	540424108
SNX	SYNNEX CORP	193 (+25.3%)	$32,561 (+40.7%)	0.0%	$153.78	+2.4%	COM	87162W100
—	COINBASE GLOBAL INC	1,473 (+24.9%)	$257K (-3.5%)	0.0%	$220.20	—	COM	19260q107
RTO	RENTOKIL INITIAL SPON ADS EACH	337 (+702.4%)	$10,609 (+757.6%)	0.0%	$30.89	—	COM	760125104
—	GUIDEWIRE SOFTWARE INC	72 (+928.6%)	$10,768 (+665.3%)	0.0%	$157.90	—	COM	40171v100
—	BIGBEAR.AI HOLDINGS INC	6,104 (+171.3%)	$21,486 (+76.8%)	0.0%	$4.46	—	COM	08975b109
—	IQVIA HOLDINGS INC	825 (+41.5%)	$141K (+7.1%)	0.0%	$188.77	—	COM	46266c105
FFIV	F5 NETWORKS INC COM	54 (+116.0%)	$15,624 (+144.9%)	0.0%	$269.48	+1.1%	COM	315616102
DT	DYNATRACE INC	404 (+199.3%)	$14,940 (+155.3%)	0.0%	$41.49	-7.4%	COM	268150109
HII	HUNTINGTON INGALLS INDS INC CO	150 (+6.4%)	$56,985 (+18.8%)	0.0%	$314.90	+30.4%	COM	446413106
—	MITSUI FUDOSAN CO LTD UNSPONSO	347 (+450.8%)	$11,125 (+418.6%)	0.0%	$32.42	—	COM	60683m109
BWA	BORGWARNER INC COM	927 (+1.1%)	$50,300 (+21.7%)	0.0%	$42.65	+22.7%	COM	099724106
SNN	SMITH & NEPHEW PLC SPDN ADR NE	599 (+95.1%)	$19,036 (+89.0%)	0.0%	$31.47	—	ADUS	83175M205
—	PINTEREST INC CL A	553 (+1076.6%)	$10,142 (+733.4%)	0.0%	$19.83	—	COM	72352l106
CNH	CNH INDUSTRIAL NV COM	3,460 (+8.9%)	$38,060 (+30.0%)	0.0%	$10.10	+12.9%	COM	N20944109
VRSN	VERISIGN INC COM	132 (+33.3%)	$32,784 (+36.3%)	0.0%	$245.91	-4.3%	COM	92343E102
SUI	SUN COMMUNITIES INC COM	253 (+35.3%)	$31,868 (+37.5%)	0.0%	$124.51	—	COM	866674104
OTEX	OPEN TEXT CORP COM	409 (+3046.2%)	$9,096 (+2045.3%)	0.0%	$27.74	-0.9%	COM	683715106
ROBO	ROBO GLOBAL ROBITCS & AUTOMATI	938 (+17.1%)	$64,187 (+15.6%)	0.0%	$66.78	—	INDX FD	301505707
—	BOK FINANCIAL CORPORATION	334 (+16.0%)	$42,772 (+25.4%)	0.0%	$119.78	—	COM	05561q201
EMN	EASTMAN CHEM CO COM	480 (+9.3%)	$36,634 (+30.7%)	0.0%	$68.92	+5.5%	COM	277432100
—	BLACKROCK HEALTH SCIENCES TRUS	676 (+789.5%)	$9,707 (+748.5%)	0.0%	$14.42	—	COM	09260e105
—	AMERICAN HOMES 4 RENT	402 (+378.6%)	$11,224 (+316.3%)	0.0%	$29.62	—	COM	02665t306
SLGN	SILGAN HOLDINGS INC	7,339 (+1.0%)	$285K (-2.9%)	0.0%	$49.12	-8.3%	COM	827048109
AOS	SMITH A O CORP	1,176 (+13.8%)	$77,545 (+12.2%)	0.0%	$69.00	+7.4%	COM	831865209
—	SELECT SECTOR SPDR TR REAL EST	4,090 (+4.1%)	$167K (+5.3%)	0.0%	$38.70	—	INDX FD	81369y860
TNL	TRAVEL LEISURE CO	829 (+19.5%)	$57,359 (+17.2%)	0.0%	$46.62	+56.2%	COM	894164102
GMED	GLOBUS MED INC	281 (+55.2%)	$24,211 (+53.2%)	0.0%	$81.31	+12.0%	COM	379577208
MGK	VANGUARD WORLD FD MEGA GRWTH I	96 (+45.5%)	$35,456 (+30.1%)	0.0%	$341.07	—	INDX FD	921910816
LSTR	LANDSTAR SYS INC COM	251 (+12.6%)	$40,238 (+25.6%)	0.0%	$145.55	—	COM	515098101
—	NVENT ELECTRIC	97 (+193.9%)	$11,473 (+241.0%)	0.0%	$102.96	—	COM	g6700g107
—	MONSTER BEVERAGE CORP NEW	667 (+27.0%)	$48,331 (+20.1%)	0.0%	$69.22	—	COM	61174x109
MHVIY	MITSUBISHI HEAVY IND. ADR	381 (+281.0%)	$10,500 (+333.3%)	0.0%	$30.31	—	COM	606793404
NI	NISOURCE INC COM	892 (+10.9%)	$41,621 (+24.0%)	0.0%	$42.76	+2.9%	COM	65473P105
—	NEONC TECH. HOLDINGS	2,075 (+163.3%)	$14,546 (+123.2%)	0.0%	$7.49	—	COM	64051a101
ALGN	ALIGN TECHNOLOGY INC COM	134 (+39.6%)	$22,972 (+53.2%)	0.0%	$152.20	+14.8%	COM	016255101
—	M & T BK CORP COM	229 (+16.8%)	$47,339 (+19.9%)	0.0%	$198.05	—	COM	55261f104
CCK	CROWN HOLDINGS INC COM	1,666 (+7.8%)	$167K (+4.9%)	0.0%	$90.54	+19.4%	COM	228368106
—	FIRST INDUSTRIAL REALTY TR	632 (+25.6%)	$36,561 (+26.9%)	0.0%	$57.39	—	COM	32054k103
—	COHEN & STEERS INFRASTRUCTURE	950 (+35.7%)	$24,586 (+45.7%)	0.0%	$23.49	—	CLSD FD	19248A109
HOLX	HOLOGIC INC COM	595 (+18.8%)	$44,976 (+20.5%)	0.0%	$67.18	+11.7%	COM	436440101
BALL	BALL CORP	674 (+10.9%)	$39,856 (+23.8%)	0.0%	$52.01	+15.9%	COM	058498106
WPC	W P CAREY INC COM	654 (+14.3%)	$44,451 (+20.8%)	0.0%	$67.34	—	COM	92936U109
CRI	CARTER INC COM	680 (+32.3%)	$24,317 (+45.9%)	0.0%	$32.62	+14.6%	COM	146229109
LVMUY	LVMH MOET HENNESSY LOU VUITTON	492 (+21.2%)	$53,746 (-12.2%)	0.0%	$122.10	—	ADUS	502441306
BYD	BOYD GAMING CORP COM	740 (+18.2%)	$60,813 (+14.0%)	0.0%	$82.71	+3.0%	COM	103304101
SNY	SANOFI SPONSORED ADR	578 (+37.0%)	$27,848 (+36.2%)	0.0%	$48.38	—	ADUS	80105N105
MET	METLIFE INC COM	1,838 (+18.2%)	$130K (+5.9%)	0.0%	$57.68	+34.3%	COM	59156R108
—	BANK OZK	675 (+30.3%)	$30,976 (+29.9%)	0.0%	$45.99	—	COM	06417n103
VMC	VULCAN MATLS CO COM	1,336 (+2.8%)	$364K (-1.9%)	0.0%	$143.15	+114.3%	COM	929160109
CMS	CMS ENERGY CORP COM	406 (+15.7%)	$31,497 (+28.3%)	0.0%	$72.26	-0.1%	COM	125896100
EADSY	AIRBUS SE UNSPONSORED ADR	497 (+73.8%)	$23,483 (+41.8%)	0.0%	$40.90	—	COM	009279100
CNA	CNA FINL CORP COM	1,547 (+14.8%)	$71,038 (+10.5%)	0.0%	$41.20	+15.7%	COM	126117100
—	AIR LEASE CORP CL A	2,477 (+3.2%)	$161K (+4.3%)	0.0%	$58.69	—	COM	00912x302
CI	CIGNA CORPORATION	646 (+7.3%)	$172K (+4.0%)	0.0%	$208.75	+34.5%	COM	125523100
NLCP	NEWLAKE CAPITAL PARTNERS INC C	36,170 (+8.9%)	$522K (-1.2%)	0.0%	$15.80	—	COM	651495103
—	SPDR SERIES TRUST S&P BIOTECH	796 (+2.1%)	$102K (+6.9%)	0.0%	$89.47	—	INDX FD	78464a870
BXBLY	BRAMBLES LTD SPONSORED ADR	266 (+343.3%)	$8,395 (+358.0%)	0.0%	$31.43	—	COM	105105209
ANET	ARISTA NETWORKS	1,144 (+2.0%)	$140K (-4.5%)	0.0%	$113.50	+19.0%	COM	040413205
—	BLACKROCK ENHANCED CAP & INCOM	5,249 (+5.0%)	$110K (-5.6%)	0.0%	$14.07	—	COM	09256a109
—	BANK MONTREAL QUE COM	157 (+37.7%)	$21,248 (+43.6%)	0.0%	$124.60	—	COM	636711012
CFRUY	COMPAGNIE FIN RICHEMONTAG SWI	955 (+96.9%)	$16,875 (+61.6%)	0.0%	$19.63	—	ADUS	204319107
—	MACYS INC COM	400 (+900.0%)	$7,239 (+720.7%)	0.0%	$18.49	—	COM	55616p104
—	PAYLOCITY HOLDING CORPORATION	85 (+347.4%)	$9,183 (+217.0%)	0.0%	$123.04	—	COM	70438v106
EA	ELECTRONIC ARTS INC COM	147 (+26.7%)	$29,969 (+26.4%)	0.0%	$188.74	+7.3%	COM	285512109
FMC	F M C CORP COM NEW	1,278 (+12.5%)	$22,007 (+39.7%)	0.0%	$18.54	-18.0%	COM	302491303
—	GATES INDUSTRIAL CORPORATION P	2,152 (+8.6%)	$48,657 (+14.3%)	0.0%	$21.56	—	COM	g39108108
—	WHITE MTNS INS GRP LTD COM	16 (+14.3%)	$35,151 (+20.8%)	0.0%	$2092.87	—	COM	g9618e107
SKHHY	SONIC HEALTHCARE LTD SPONSORED	426 (+21200.0%)	$6,060 (+20100.0%)	0.0%	$14.23	—	ADUS	83546A203
LVS	LAS VEGAS SANDS CORP COM	138 (+527.3%)	$7,435 (+419.2%)	0.0%	$58.84	-0.8%	COM	517834107
—	BJS WHOLESALE CLUB INC COM	285 (+16.3%)	$28,050 (+27.2%)	0.0%	$91.21	—	COM	05548j106
SEIC	SEI INVESTMENTS CO COM	808 (+15.4%)	$63,404 (+10.4%)	0.0%	$82.04	+2.6%	COM	784117103
—	SBA COMMUNICATIONS CORPORATION	101 (+71.2%)	$17,383 (+52.3%)	0.0%	$187.02	—	LP	78410g104
AVY	AVERY DENNISON CORP COM	182 (+30.0%)	$31,428 (+23.4%)	0.0%	$176.19	+7.3%	COM	053611109
—	MID-AMER APT CMNTYS COM	438 (+28.1%)	$53,471 (+12.6%)	0.0%	$135.37	—	COM	59522j103
LBRDA	LIBERTY BROADBAND CORP COM A	1,002 (+9.0%)	$50,320 (+13.4%)	0.0%	$102.89	-51.8%	COM	530307107
HUBS	HUBSPOT INC	29 (+866.7%)	$7,079 (+488.0%)	0.0%	$302.49	-3.6%	COM	443573100
ERIC	ERICSSON ADR B SEK 10	647 (+340.1%)	$7,292 (+413.9%)	0.0%	$10.90	—	ADUS	294821608
HAS	HASBRO INC COM	329 (+8.2%)	$30,794 (+23.5%)	0.0%	$79.14	+17.1%	COM	418056107
HE	HAWAIIAN ELEC INDS COM	1,477 (+13.0%)	$21,919 (+36.3%)	0.0%	$12.01	+27.0%	COM	419870100
IONS	IONIS PHARMACEUTICALS INC COM	2,391 (+2.1%)	$180K (-3.1%)	0.0%	$38.32	+113.5%	COM	462222100
—	WINTRUST FINL CORP COM	345 (+14.2%)	$47,934 (+13.5%)	0.0%	$135.35	—	COM	97650w108
—	ROYAL CARIBBEAN CRUISE COM	233 (+11.5%)	$64,015 (+9.6%)	0.0%	$252.47	—	COM	v7780t103
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	126 (+157.1%)	$8,741 (+178.6%)	0.0%	$67.30	—	ADUS	03524A108
EXC	EXELON CORP COM	418 (+21.9%)	$20,490 (+37.0%)	0.0%	$44.79	+0.8%	COM	30161N101
TSN	TYSON FOODS INC CL A	390 (+17.5%)	$24,987 (+28.4%)	0.0%	$55.75	+11.7%	COM	902494103
—	MONOTARO CO LTD	543 (+2072.0%)	$5,837 (+1370.3%)	0.0%	$11.16	—	COM	61022v107
—	GXO LOGISTICS INC	663 (+20.5%)	$34,377 (+18.7%)	0.0%	$52.51	—	COM	36262g101
WAB	WABTEC COM	113 (+5.6%)	$28,247 (+23.6%)	0.0%	$194.10	+23.1%	COM	929740108
VOD	VODAFONE GROUP PLC NEW SPONSOR	445 (+332.0%)	$6,684 (+391.1%)	0.0%	$14.60	—	ADUS	92857W308
PHM	PULTE GROUP INC COM	630 (+7.3%)	$74,094 (+7.6%)	0.0%	$70.90	+85.3%	COM	745867101
—	COCA-COLA EUROPEAN PARTNERS PL	133 (+77.3%)	$12,059 (+77.3%)	0.0%	$90.68	—	COM	g25839104
—	FIRST AMERN FINL CORP COM	843 (+13.6%)	$50,824 (+11.5%)	0.0%	$61.30	—	COM	31847r102
—	HOST MARRIOTT CORP NEW COM	654 (+58.4%)	$12,531 (+71.1%)	0.0%	$18.26	—	COM	44107p104
DANOY	DANONE SPONSORED ADR	517 (+197.1%)	$8,277 (+163.7%)	0.0%	$16.13	—	COM	23636T100
ADDYY	ADIDAS AG ADR	71 (+1083.3%)	$5,693 (+860.0%)	0.0%	$83.65	—	ADUS	00687A107
SNA	SNAP ON INC COM	178 (+2.9%)	$64,653 (+8.4%)	0.0%	$340.24	+9.1%	COM	833034101
CIEN	CIENA CORP COM NEW	24 (+26.3%)	$9,318 (+109.7%)	0.0%	$210.03	+29.0%	COM	171779309
HTGC	HERCULES TECH GWTH CAP COM	1,275 (+2.0%)	$18,832 (-19.9%)	0.0%	$17.04	+2.7%	COM	427096508
HEI	HEICO CORP NEW COM	23 (+360.0%)	$6,307 (+289.8%)	0.0%	$333.93	+1.5%	COM	422806109
RCI	ROGERS COMMUNICATIONS INC	171 (+222.6%)	$6,575 (+228.8%)	0.0%	$37.39	-0.1%	COM	775109200
RGA	REINSURANCE GROUP AMER COM	109 (+25.3%)	$22,253 (+25.7%)	0.0%	$196.28	+5.8%	COM	759351604
RSPH	INVESCO ETF S&P500 EQL HLT	440 (+60.0%)	$13,285 (+51.7%)	0.0%	$31.23	—	INDX FD	46137V332
EFX	EQUIFAX INC COM	351 (+12.5%)	$63,153 (-6.6%)	0.0%	$185.74	+10.0%	COM	294429105
—	ELANCO ANIMAL HEALTH INCORPORA	899 (+19.4%)	$21,513 (+26.3%)	0.0%	$22.84	—	COM	28414h103
—	ENTEGRIS INC COM	94 (+17.5%)	$11,021 (+63.5%)	0.0%	$89.16	—	COM	29362u104
CAG	CONAGRA BRANDS INC	3,932 (+18.3%)	$61,811 (+7.4%)	0.0%	$18.60	-3.1%	COM	205887102
ARE	ALEXANDRIA REAL ESTATE EQ	365 (+40.9%)	$16,943 (+33.7%)	0.0%	$55.39	-11.6%	COM	015271109
—	JAZZ PHARMACEUTICALS PLC	160 (+4.6%)	$30,248 (+16.3%)	0.0%	$160.30	—	COM	g50871105
MFG	MIZUHO FINL GROUP INC SPONSORE	1,681 (+33.3%)	$13,347 (+44.6%)	0.0%	$7.48	—	ADUS	60687Y109
GEN	GEN DIGITAL INC COM	645 (+115.7%)	$12,145 (+49.4%)	0.0%	$20.09	+21.4%	COM	668771108
—	FIRST HAWAIIAN INC	2,753 (+9.1%)	$67,834 (+6.2%)	0.0%	$25.25	—	COM	32051x108
SIEGY	SIEMENS A G SPONSORED ADR	449 (+23.7%)	$54,724 (+7.7%)	0.0%	$116.94	—	ADUS	826197501
RMD	RESMED INC COM	102 (+29.1%)	$22,897 (+20.3%)	0.0%	$255.21	+0.3%	COM	761152107
MSCI	MSCI INC COM	39 (+30.0%)	$21,021 (+22.1%)	0.0%	$478.46	+19.0%	COM	55354G100
—	MTU AERO ENGINES AG	52 (+92.6%)	$9,424 (+67.4%)	0.0%	$195.36	—	COM	62473g102
CTAS	CINTAS CORP COM	257 (+21.8%)	$43,435 (+9.6%)	0.0%	$188.79	+2.4%	COM	172908105
GT	GOODYEAR TIRE & RUBBER CO	2,400 (+71.4%)	$15,912 (+29.7%)	0.0%	$10.64	-12.6%	COM	382550101
—	ALLEGION PUB LTD	37 (+208.3%)	$5,376 (+181.3%)	0.0%	$149.08	—	COM	g0176j109
DKS	DICKS SPORTING GOODS INC COM	342 (+4.9%)	$67,744 (+5.1%)	0.0%	$211.69	-1.8%	COM	253393102
—	ISHARES EDGE MSCI USA MOMENTUM	447 (+1.4%)	$107K (-3.0%)	0.0%	$248.34	—	INDX FD	46432f396
—	BLACKROCK SCIENCE & TECH TR II	310 (+93.8%)	$6,866 (+89.8%)	0.0%	$23.27	—	INDX FD	09260k101
AZO	AUTOZONE INC COM	11 (+10.0%)	$37,156 (+9.6%)	0.0%	$3708.37	-2.2%	COM	053332102
BRDCY	BRIDGESTONE CORP ADR	587 (+365.9%)	$6,052 (+114.3%)	0.0%	$12.91	—	COM	108441205
TROW	PRICE T ROWE GROUP INC COM	80 (+105.1%)	$7,211 (+80.6%)	0.0%	$101.43	-0.2%	COM	74144T108
BCE	BCE INC COM NEW	301 (+63.6%)	$7,597 (+73.3%)	0.0%	$25.30	-1.1%	COM	05534B760
NVO	NOVO-NORDISK A S ADR	3,210 (+34.8%)	$118K (-2.6%)	0.0%	$73.63	—	ADUS	670100205
—	GRAYSCALE ETHEREUM MINI TRUST	829 (+19.5%)	$16,464 (-15.5%)	0.0%	$29.60	—	INDX FD	38964r203
—	RECRUIT HOLDINGS CO LTD UNSPON	530 (+241.9%)	$4,733 (+171.4%)	0.0%	$9.61	—	COM	75629j101
—	CELESTICA	11 (+1000.0%)	$3,098 (+946.6%)	0.0%	$282.94	—	COM	15101q207
—	THE TRADE DESK	839 (+94.7%)	$19,037 (+16.4%)	0.0%	$55.38	—	COM	88339j105
—	GABELLI DIVD & INCOME TR COM	6,428 (+1.6%)	$173K (-1.5%)	0.0%	$21.25	—	CLSD FD	36242H104
SCHH	SCHWAB STRATEGIC TR US REIT ET	1,921 (+3.8%)	$41,282 (+6.8%)	0.0%	$24.87	—	INDX FD	808524847
—	GABELLI HEALTHCARE & WELLNESS	500 (+150.0%)	$4,525 (+134.9%)	0.0%	$9.35	—	COM	36246k103
AMG	AFFILIATED MNGRS GRP COM	133 (+11.8%)	$36,801 (+7.3%)	0.0%	$264.12	+18.3%	COM	008252108
—	SPDR SER TR PORT MTG BACKED ET	861 (+14.2%)	$19,278 (+14.1%)	0.0%	$21.65	—	INDX FD	78464a383
—	ISHARES TR MSCI INDIA ETF	1,798 (+12.4%)	$84,218 (-2.6%)	0.0%	$35.72	—	INDX FD	46429b598
—	SOFTBANK GROUP CORPORATION	461 (+681.4%)	$5,573 (+66.6%)	0.0%	$17.80	—	COM	83404d109
—	AXIS CAPITAL HOLDINGS SHS	912 (+8.2%)	$92,486 (+2.4%)	0.0%	$97.82	—	COM	g0692u109
NXPI	NXP SEMICONDUCTORS N V COM	160 (+3.2%)	$31,498 (-6.4%)	0.0%	$195.88	+19.7%	COM	N6596X109
PEG	PUBLIC SVC ENTERPRISE GROUP CO	376 (+6.5%)	$30,437 (+7.4%)	0.0%	$72.87	+11.9%	COM	744573106
CRL	CHARLES RIV LABS INTL COM	166 (+7.8%)	$28,635 (-6.8%)	0.0%	$190.31	+3.8%	COM	159864107
—	MERCADOLIBRE INC COM	99 (+15.1%)	$171K (-1.2%)	0.0%	$1476.50	—	COM	58733r102
—	DATADOG INC	213 (+6.5%)	$25,145 (-7.5%)	0.0%	$130.36	—	COM	23804l103
—	SUPER MICRO COMPUTER INC	362 (+3.4%)	$8,243 (-19.5%)	0.0%	$30.22	—	COM	86800u302
LULU	LULULEMON ATHLETICA IN COM	827 (+37.8%)	$127K (+1.5%)	0.0%	$249.98	-24.5%	COM	550021109
—	CROWDSTRIKE HOLDINGS INC	814 (+20.8%)	$318K (+0.6%)	0.0%	$301.72	—	COM	22788c105
VUSV	VANGUARD WELLINGTON US VALUE	384 (+9.1%)	$23,916 (+8.5%)	0.0%	$62.61	—	INDX FD	921938601
—	SITE CENTERS	356 (+1680.0%)	$1,922 (+1401.6%)	0.0%	$8.49	—	COM	82981j851
—	FIDELITY ENHANCED SMALL CAP	742 (+6.0%)	$28,196 (+6.6%)	0.0%	$37.79	—	INDX FD	31609a206
—	HP INC COM	964 (+27.7%)	$18,518 (+10.1%)	0.0%	$24.59	—	COM	40434l105
GPC	GENUINE PARTS CO COM	1,325 (+14.9%)	$140K (-1.2%)	0.0%	$135.43	-1.4%	COM	372460105
—	UNUM GROUP	922 (+8.7%)	$67,345 (+2.5%)	0.0%	$77.56	—	COM	91529y106
CALM	CAL MAINE FOODS INC COM NEW	757 (+3.3%)	$59,933 (+2.8%)	0.0%	$102.70	-21.5%	COM	128030202
—	VANGUARD FD INDUSTRIAL ETF	45 (+7.1%)	$14,050 (+12.1%)	0.0%	$221.60	—	INDX FD	92204a603
—	HEWLETT PACKARD ENTERPRISE CO	1,675 (+4.8%)	$39,886 (+3.9%)	0.0%	$20.07	—	COM	42824c109
MS	MORGAN STANLEY COM NEW	883 (+6.8%)	$145K (-1.0%)	0.0%	$143.80	+24.9%	COM	617446448
AWI	ARMSTRONG WORLD INDS INC	1,451 (+16.6%)	$239K (+0.6%)	0.0%	$121.19	+59.1%	COM	04247X102
—	SPDR PORTFOLIO TOTAL STOCK MAR	592 (+1.4%)	$46,804 (-2.9%)	0.0%	$43.59	—	INDX FD	78464a805
KGC	KINROSS GOLD	100 (+66.7%)	$3,052 (+80.6%)	0.0%	$29.10	+16.1%	COM	496902404
GRNY	FUNDSTRAT GRANNY SHOTS US LARG	3,593 (+2.2%)	$85,765 (-1.5%)	0.0%	$24.92	—	INDX FD	886364231
—	INVITATION HOMES INC	72 (+227.3%)	$1,789 (+192.8%)	0.0%	$27.28	—	LP	46187w107
—	GLOBAL X DATA CENTER & INFRAST	273 (+7.1%)	$6,541 (+21.6%)	0.0%	$21.29	—	INDX FD	37954y236
—	FIRST TRUST NASDAQ CYBRSCRTY E	587 (+10.8%)	$36,815 (-2.9%)	0.0%	$74.21	—	INDX FD	33734x846
MGA	MAGNA INTL INC CL A	31 (+138.5%)	$1,730 (+149.6%)	0.0%	$53.73	+6.5%	COM	559222401
GGB	GERDAU SA ADR	346 (+432.3%)	$1,249 (+420.4%)	0.0%	$3.63	—	COM	373737105
VRSK	VERISK ANALYTICS INC CL A	438 (+16.5%)	$83,167 (-1.2%)	0.0%	$205.41	-0.8%	COM	92345Y106
IP	INTL PAPER CO COM	329 (+20.5%)	$11,745 (+9.2%)	0.0%	$41.41	+5.8%	COM	460146103
—	GLOBAL X FDS GLOBAL X COPPER	90 (+7.1%)	$6,871 (+13.9%)	0.0%	$64.11	—	INDX FD	37954y830
—	EVEREST GROUP LTD COM	391 (+3.2%)	$128K (-0.6%)	0.0%	$365.83	—	COM	G3223r108
—	COMPASS PATHWAYS PLC	3,070 (+29.5%)	$16,977 (+3.8%)	0.0%	$9.14	—	COM	20451w101
CHAT	ROUNDHILL GENERATIVE AI & TECH	21 (+75.0%)	$1,299 (+83.5%)	0.0%	$60.22	—	INDX FD	88636J600
COLM	COLUMBIA SPORTSWEAR CO COM	495 (+2.7%)	$27,131 (+2.2%)	0.0%	$53.37	+8.9%	COM	198516106
EEFT	EURONET WORLDWIDE INC	441 (+17.0%)	$29,269 (+2.0%)	0.0%	$77.18	-6.0%	COM	298736109
—	AMERICAN BATTERY TECHNOLOGY CO	463 (+108.6%)	$1,291 (+74.2%)	0.0%	$5.59	—	COM	02451v309
TEAM	ATLASSIAN CORPORATION PLC	55 (+175.0%)	$3,754 (+15.8%)	0.0%	$133.43	-15.1%	COM	049468101
MJ	AMPLIFY ETF TR ALTRNTV HARV ET	61 (+96.8%)	$1,404 (+52.1%)	0.0%	$21.23	—	INDX FD	032108474
—	BLACKSTONE PRIVATE CREDIT FUND	3,799 (+2.5%)	$92,609 (+0.4%)	0.0%	$25.38	—	LP	09261h305
—	TEMA ETF TRUST ELECTRIFICATION	21 (+61.5%)	$719 (+91.2%)	0.0%	$30.95	—	INDX FD	87975e834
—	PRUDENTIAL GIA	122 (+8.0%)	$3,351 (+9.1%)	0.0%	$26.53	—	COM	74446K409
PEBO	PEOPLES BANCORP INC COM	79 (+1.3%)	$2,606 (+10.8%)	0.0%	$31.70	+2.0%	COM	709789101
—	BIOMED REALTY TRUST COM	1,400 (+28.7%)	$1,946 (+13.9%)	0.0%	$2.15	—	COM	09063h107
—	WORKDAY INC-CLASS A	108 (+68.8%)	$14,031 (+1.7%)	0.0%	$188.90	—	COM	98138h101
—	BARRICK MINING	97 (+12.8%)	$3,957 (+5.7%)	0.0%	$43.23	—	COM	06849f108
—	NORTHSTAR CLEAN TECHNOLOGIES I	12,560 (+31.8%)	$1,902 (+12.2%)	0.0%	$0.22	—	COM	66706t104
—	CURALEAF HOLDINGS INC	100 (+566.7%)	$214 (+463.2%)	0.0%	$2.20	—	COM	23126m102
BEN	FRANKLIN RES INC COM	948 (+1.9%)	$22,392 (+0.8%)	0.0%	$22.73	+15.9%	COM	354613101
CACC	CREDIT ACCEP CORP MICH COM	36 (+5.9%)	$15,245 (+1.1%)	0.0%	$464.32	+2.8%	COM	225310101
—	CTO REALTY GROWTH INC COM	422 (+1.7%)	$7,803 (+2.1%)	0.0%	$29.25	—	COM	22948q101
—	VIRGIN GALACTIC HOLDINGS INC	255 (+70.0%)	$620 (+28.9%)	0.0%	$2.76	—	COM	92766k403
WST	WEST PHARMACEUTCL SVCS COM	71 (+9.2%)	$17,795 (-0.5%)	0.0%	$270.77	-6.9%	COM	955306105
—	SERVICETITAN INC SHS CL A	96 (+65.5%)	$6,092 (-1.4%)	0.0%	$89.46	—	COM	81764x103
—	BRIGHTHOUSE FINL INC COM	305 (+8.5%)	$18,263 (+0.3%)	0.0%	$63.33	—	COM	10922n103
—	RETAIL VALUE INC ESCROW	472 (+45.2%)	$0	0.0%	—	—	COM	761esc037
—	WALGREENS BOOTS ALLIANCE	2,043 (+36.2%)	$0	0.0%	—	—	COM	931cvr013

Exited Positions (271)

PCH POTLATCH CORP NEW COM 0.4%

Value $18.67M Shares 469,257 Est. Cost $43.81 Unrealized —

HNI HNI CORP 0.2%

Value $9.086M Shares 216,120 Est. Cost $46.08 Unrealized +3.5%

ROCK GIBRALTAR INDS INC COM 0.1%

Value $5.926M Shares 119,858 Est. Cost $64.55 Unrealized -18.7%

— INGEVITY CORP COM 0.1%

Value $3.479M Shares 58,789 Est. Cost $40.07 Unrealized —

TFX TELEFLEX INC COM 0.1%

Value $2.906M Shares 23,810 Est. Cost $120.81 Unrealized -10.0%

— NCR VOYIX CORPORATION COM 0.1%

Value $2.809M Shares 275,396 Est. Cost $11.73 Unrealized —

— EMBECTA CORP 0.1%

Value $2.652M Shares 223,240 Est. Cost $16.53 Unrealized —

— TALKSPACE INC 0.0%

Value $2.159M Shares 594,750 Est. Cost $2.41 Unrealized —

— BLUE OWL CAPITAL CORPORATION I 0.0%

Value $2.073M Shares 248,052 Est. Cost $8.36 Unrealized —

AP AMPCO PITTSBURGH 0.0%

Value $1.887M Shares 354,100 Est. Cost $4.91 Unrealized +34.6%

— LIONSGATE STUDIO 0.0%

Value $1.611M Shares 176,460 Est. Cost $6.73 Unrealized —

— AMCOR PLC 0.0%

Value $1.554M Shares 186,329 Est. Cost $9.19 Unrealized —

— NN 260116C00012000 0.0%

Value $1.11M Shares 2,486 Est. Cost — Unrealized —

— KKR & CO L P DEL COM UNITS 0.0%

Value $1.104M Shares 8,657 Est. Cost $122.09 Unrealized —

— LKQ 260220C00032500 0.0%

Value $1.09M Shares 6,007 Est. Cost — Unrealized —

— CECIL BANCORP INC 0.0%

Value $1.09M Shares 687,629 Est. Cost $1.41 Unrealized —

CRD/A CRAWFORD & CO CL A 0.0%

Value $951K Shares 84,505 Est. Cost $7.44 Unrealized +45.2%

GRC GORMAN RUPP CO COM 0.0%

Value $932K Shares 19,525 Est. Cost $26.80 Unrealized +114.7%

RCMT RCM TECHNOLOGIES INC COM NEW 0.0%

Value $905K Shares 44,245 Est. Cost $20.77 Unrealized -5.7%

NATR NATURES SUNSHINE PRODS INC COM 0.0%

Value $886K Shares 41,069 Est. Cost $12.88 Unrealized +92.1%

WWW WOLVERINE WORLD WIDE COM 0.0%

Value $738K Shares 40,667 Est. Cost $13.01 Unrealized +40.3%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $729K Shares 57,927 Est. Cost $7.56 Unrealized +91.6%

— GENCO SHIPPING AND TRADING LIM 0.0%

Value $722K Shares 39,171 Est. Cost $12.00 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GROUP I 0.0%

Value $681K Shares 24,865 Est. Cost $26.57 Unrealized +11.8%

EGY VAALCO ENERGY INC COM NEW 0.0%

Value $672K Shares 184,532 Est. Cost $2.35 Unrealized +96.8%

AXTI AXT INC COM 0.0%

Value $670K Shares 41,000 Est. Cost $5.51 Unrealized +311.8%

HIFS HINGHAM INSTN SVGS MASS COM 0.0%

Value $587K Shares 2,068 Est. Cost $191.48 Unrealized +57.9%

BBCP CONCRETE PUMPING HLDGS INC COM 0.0%

Value $580K Shares 86,465 Est. Cost $5.73 Unrealized +13.4%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $542K Shares 15,588 Est. Cost $51.35 Unrealized -24.4%

— SIBANYE STILLWATER LTD 0.0%

Value $527K Shares 37,000 Est. Cost $14.25 Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value $500K Shares 32,354 Est. Cost $19.96 Unrealized -14.6%

— RIMINI STREET INC 0.0%

Value $499K Shares 128,687 Est. Cost $2.41 Unrealized —

MOV MOVADO GROUP INC COM 0.0%

Value $486K Shares 23,550 Est. Cost $27.42 Unrealized -14.3%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $479K Shares 48,493 Est. Cost $12.55 Unrealized -11.0%

CPKRF CANADA PACKERS INC COM 0.0%

Value $475K Shares 40,500 Est. Cost $NaN Unrealized —

— AERSALE CORPORATION COM 0.0%

Value $446K Shares 62,729 Est. Cost $9.66 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%

Value $433K Shares 8,053 Est. Cost $26.68 Unrealized +135.6%

UTZ UTZ BRANDS INC COM CL A 0.0%

Value $413K Shares 39,750 Est. Cost $10.79 Unrealized -6.2%

— STABILIS SOLUTIONS INC 0.0%

Value $407K Shares 89,442 Est. Cost $4.76 Unrealized —

INBK FIRST INTERNET BANCORP COM 0.0%

Value $365K Shares 17,474 Est. Cost $21.84 Unrealized -1.8%

— ITURAN LOCATN AND CTL SHS 0.0%

Value $358K Shares 8,318 Est. Cost $36.70 Unrealized —

BRKR BRUKER CORP 0.0%

Value $342K Shares 7,252 Est. Cost $42.23 Unrealized +7.5%

— AMERICAS CAR MART INC COM 0.0%

Value $335K Shares 13,273 Est. Cost $47.69 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $331K Shares 10,356 Est. Cost $18.72 Unrealized +91.8%

— DONNELLEY FINL SOLUTIONS INC 0.0%

Value $331K Shares 7,093 Est. Cost $36.35 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $299K Shares 3,254 Est. Cost $78.02 Unrealized —

FORR FORRESTER RESEARCH INC 0.0%

Value $297K Shares 36,575 Est. Cost $12.50 Unrealized -41.6%

— TEEKAY TANKERS LTD 0.0%

Value $296K Shares 5,542 Est. Cost $39.79 Unrealized —

JOUT JOHNSON OUTDOORS INC CL A 0.0%

Value $280K Shares 6,601 Est. Cost $37.43 Unrealized +25.2%

RELL RICHARDSON ELECTRONICS LTD 0.0%

Value $275K Shares 25,258 Est. Cost $13.00 Unrealized -9.2%

RGR STURM RUGER & CO INC COM 0.0%

Value $273K Shares 8,348 Est. Cost $41.85 Unrealized -11.1%

— KARAT PACKAGING INC COM 0.0%

Value $248K Shares 10,967 Est. Cost $14.63 Unrealized —

MBCN MIDDLEFIELD BANC CORP COM 0.0%

Value $213K Shares 6,157 Est. Cost $19.46 Unrealized +76.5%

— TRONOX 0.0%

Value $209K Shares 50,000 Est. Cost $4.17 Unrealized —

ASYS AMTECH SYS INC COM 0.0%

Value $204K Shares 16,247 Est. Cost $6.94 Unrealized +104.4%

— BLACKROCK MUNIVEST FD INC COM 0.0%

Value $183K Shares 26,395 Est. Cost $8.67 Unrealized —

IMMR IMMERSION CORP COM 0.0%

Value $180K Shares 26,493 Est. Cost $7.76 Unrealized -17.0%

— CRAWFORD UNITED CORP 0.0%

Value $162K Shares 2,000 Est. Cost $23.13 Unrealized —

— SYNOVUS FINL CORP COM NEW 0.0%

Value $161K Shares 3,213 Est. Cost $41.56 Unrealized —

— MOUNT LOGAN CAPITAL 0.0%

Value $158K Shares 19,102 Est. Cost $7.80 Unrealized —

HCKT HACKETT GROUP INC/THE 0.0%

Value $151K Shares 7,674 Est. Cost $22.80 Unrealized -23.4%

— T ROWE PRICE ETF INC PRICE DIV 0.0%

Value $110K Shares 2,453 Est. Cost $44.97 Unrealized —

— STONERIDGE INC COM 0.0%

Value $106K Shares 18,299 Est. Cost $5.79 Unrealized —

SSTK SHUTTERSTOCK INC COM 0.0%

Value $105K Shares 5,512 Est. Cost $25.62 Unrealized -29.0%

ZEUS OLYMPIC STEEL INC COM 0.0%

Value $101K Shares 2,370 Est. Cost $31.19 Unrealized +55.6%

— BGSF INC 0.0%

Value $95,581 Shares 20,644 Est. Cost $10.15 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $95,441 Shares 1,380 Est. Cost $73.43 Unrealized —

— HERTZ RENT CAR HLDG 0.0%

Value $91,441 Shares 17,790 Est. Cost $6.80 Unrealized —

— CARLYLE GROUP INC 0.0%

Value $90,616 Shares 1,533 Est. Cost $59.11 Unrealized —

— ACCELERANT HOLDINGS CLASS 0.0%

Value $86,655 Shares 5,300 Est. Cost $16.35 Unrealized —

SCHR SCHWAB INTERMEDIATE TERM US TR 0.0%

Value $85,372 Shares 3,404 Est. Cost $25.08 Unrealized —

UNG UNITED STATES NATURAL GAS FUND 0.0%

Value $83,981 Shares 6,850 Est. Cost $14.12 Unrealized —

— MORGAN STANLEY PATHWAY FUNDS L 0.0%

Value $78,213 Shares 1,438 Est. Cost $54.39 Unrealized —

— SPDR INDEX SHS FDS EMERG MKTS 0.0%

Value $75,692 Shares 1,617 Est. Cost $46.51 Unrealized —

— SIMPLIFY DWN INT HDG STR ETF 0.0%

Value $71,851 Shares 1,980 Est. Cost $53.30 Unrealized —

BF/A BROWN-FORMAN CORP 0.0%

Value $69,958 Shares 2,659 Est. Cost $27.75 Unrealized +1.9%

— EVOLUTION PETE CORP COM 0.0%

Value $68,622 Shares 19,385 Est. Cost $5.23 Unrealized —

— GOLD ROYALTY CORP 0.0%

Value $64,640 Shares 16,000 Est. Cost $2.21 Unrealized —

— CAPITAL GROUP DIVIDEND GROWERS 0.0%

Value $63,938 Shares 1,794 Est. Cost $34.87 Unrealized —

— DIMENSIONAL US LARGE CAP VALUE 0.0%

Value $63,288 Shares 1,850 Est. Cost $24.57 Unrealized —

— CNL HEALTHCARE PPTYS INC COM 0.0%

Value $57,779 Shares 8,374 Est. Cost $7.84 Unrealized —

— LOVESAC CO/THE 0.0%

Value $57,068 Shares 3,869 Est. Cost $16.93 Unrealized —

— QIAGEN NV SHS NEW 0.0%

Value $54,369 Shares 1,209 Est. Cost $44.97 Unrealized —

RLI RLI CORP COM 0.0%

Value $45,362 Shares 709 Est. Cost $61.46 Unrealized -2.1%

— AMDOCS LTD ORD 0.0%

Value $45,247 Shares 562 Est. Cost $80.51 Unrealized —

— BIOMARIN PHARMACEUTICAL COM US 0.0%

Value $41,720 Shares 702 Est. Cost $86.68 Unrealized —

HAYW HAYWARD HOLDINGS INC 0.0%

Value $39,876 Shares 2,581 Est. Cost $15.81 Unrealized +2.9%

WEN WENDYS CO COM 0.0%

Value $38,901 Shares 4,670 Est. Cost $8.63 Unrealized -7.0%

LAD LITHIA MOTORS INC 0.0%

Value $38,218 Shares 115 Est. Cost $317.53 Unrealized +1.3%

DASTY DASSAULT SYS S A SPONSORED ADR 0.0%

Value $37,217 Shares 1,333 Est. Cost $27.92 Unrealized —

— AUTONATION INC COM 0.0%

Value $37,166 Shares 180 Est. Cost $206.48 Unrealized —

— CYBERARK SOFTWARE LTD SHS 0.0%

Value $35,239 Shares 79 Est. Cost $272.78 Unrealized —

CMA COMERICA INC COM 0.0%

Value $33,816 Shares 389 Est. Cost $66.10 Unrealized +39.6%

SCYB SCHWAB STRATEGIC TR HIGH YIELD 0.0%

Value $33,448 Shares 1,266 Est. Cost $26.42 Unrealized —

INGM INGRAM MICRO 0.0%

Value $30,922 Shares 1,449 Est. Cost $21.69 Unrealized -2.2%

— ONEMAIN HOLDINGS INC 0.0%

Value $30,870 Shares 457 Est. Cost $67.55 Unrealized —

— BARCALYS SP500 SHORT TERM VIX 0.0%

Value $26,470 Shares 1,000 Est. Cost $26.47 Unrealized —

— SERIES PORTFOLIOS TRUST ADAPTI 0.0%

Value $25,704 Shares 600 Est. Cost $36.98 Unrealized —

CYATY CONTEMPORARY AMPEREX TECH 0.0%

Value $25,421 Shares 1,577 Est. Cost $16.55 Unrealized —

— CIVITAS RESOURCES INC 0.0%

Value $24,977 Shares 922 Est. Cost $27.09 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $24,849 Shares 1,650 Est. Cost $16.44 Unrealized -14.2%

— RITHM CAPITAL CORP 0.0%

Value $24,460 Shares 2,244 Est. Cost $10.90 Unrealized —

— SOTERA HEALTH CO 0.0%

Value $23,691 Shares 1,343 Est. Cost $17.64 Unrealized —

— INVESCO PREFERRED ETF 0.0%

Value $23,644 Shares 2,104 Est. Cost $11.23 Unrealized —

— HELEN OF TROY LT 0.0%

Value $23,162 Shares 1,090 Est. Cost $21.25 Unrealized —

— DXC TECHNOLOGY CO COM 0.0%

Value $22,488 Shares 1,535 Est. Cost $14.65 Unrealized —

SPWH SPORTSMANS WAREHOUSE HOLDING 0.0%

Value $21,900 Shares 15,000 Est. Cost $2.24 Unrealized -39.8%

— DRIVEN BRANDS HOLDINGS INC 0.0%

Value $20,185 Shares 1,362 Est. Cost $14.82 Unrealized —

CPB CAMPBELL SOUP CO COM 0.0%

Value $20,011 Shares 718 Est. Cost $30.06 Unrealized -9.2%

— TEGNA INC COM SHS 0.0%

Value $19,410 Shares 1,000 Est. Cost $17.00 Unrealized —

ICUI ICU MED INC COM 0.0%

Value $17,691 Shares 124 Est. Cost $133.96 Unrealized +12.7%

— ADVANTAGE SOLUTIONS INC COM CL 0.0%

Value $17,600 Shares 20,000 Est. Cost $0.88 Unrealized —

— LOAR HOLDINGS 0.0%

Value $17,000 Shares 250 Est. Cost $69.78 Unrealized —

— MORGAN STANLEY PATHWAY FUNDS S 0.0%

Value $16,496 Shares 326 Est. Cost $50.60 Unrealized —

— MEDICAL PROPERTIES REIT 0.0%

Value $16,195 Shares 3,239 Est. Cost $5.00 Unrealized —

COKE COCA-COLA CONSOLIDATED INC 0.0%

Value $16,096 Shares 105 Est. Cost $146.39 Unrealized +8.8%

— TELADOC INC COM 0.0%

Value $15,694 Shares 2,242 Est. Cost $7.00 Unrealized —

— PINNACLE FINL PARTNERS INC COM 0.0%

Value $14,025 Shares 147 Est. Cost $95.41 Unrealized —

NICE NICE LTD SPONSORED ADR 0.0%

Value $13,791 Shares 122 Est. Cost $113.04 Unrealized —

AZTA AZENTA INC COM 0.0%

Value $13,537 Shares 407 Est. Cost $32.68 Unrealized +5.9%

SYIEY SYMRISE AG UNSPONSORD ADR 0.0%

Value $13,158 Shares 654 Est. Cost $20.12 Unrealized —

— SYSMEX CORP UNSP ADR EA REPR 1 0.0%

Value $12,675 Shares 1,300 Est. Cost $9.75 Unrealized —

— UWM HOLDINGS CORP 0.0%

Value $12,632 Shares 2,884 Est. Cost $4.38 Unrealized —

— DAYFORCE INC COM 0.0%

Value $12,449 Shares 180 Est. Cost $69.16 Unrealized —

— CABLE ONE INC COM 0.0%

Value $12,301 Shares 109 Est. Cost $112.85 Unrealized —

FICO FAIR ISAAC CORP COM 0.0%

Value $11,834 Shares 7 Est. Cost $1672.80 Unrealized -12.3%

— MOLINA HEALTHCARE INC COM 0.0%

Value $11,454 Shares 66 Est. Cost $173.55 Unrealized —

— M3 INC 0.0%

Value $11,342 Shares 1,703 Est. Cost $6.66 Unrealized —

EXAS EXACT SCIENCES CORP COM 0.0%

Value $11,070 Shares 109 Est. Cost $80.31 Unrealized +27.8%

UNICY UNICHARM CORP SPONSORED ADR 0.0%

Value $10,481 Shares 3,730 Est. Cost $2.81 Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $10,261 Shares 3,490 Est. Cost $3.12 Unrealized -13.4%

OBICY OBIC ADR 0.0%

Value $10,245 Shares 658 Est. Cost $15.57 Unrealized —

NVZMY NOVOZYMES A/S UNSPONSORED ADR 0.0%

Value $9,988 Shares 157 Est. Cost $63.62 Unrealized —

— INVESCO RUSSELL 1000 DYNAMIC M 0.0%

Value $9,781 Shares 160 Est. Cost $55.23 Unrealized —

— LYFT INC CL A COM 0.0%

Value $9,453 Shares 488 Est. Cost $17.76 Unrealized —

— PURE STORAGE 0.0%

Value $9,247 Shares 138 Est. Cost $57.15 Unrealized —

— SAILPOINT TECHNOLOGIES HOLDING 0.0%

Value $9,124 Shares 451 Est. Cost $20.23 Unrealized —

SFHOY S.F. HOLDING CO LTD UNSPON ADS 0.0%

Value $9,106 Shares 513 Est. Cost $17.75 Unrealized —

— ISHARES TR FTSE NAREIT MTG REI 0.0%

Value $8,872 Shares 400 Est. Cost $22.18 Unrealized —

— GLOBAL CROSSING AIRLINES GROUP 0.0%

Value $8,775 Shares 15,000 Est. Cost $0.58 Unrealized —

BOX INTERNATIONAL SEAWAYS INC 0.0%

Value $7,896 Shares 264 Est. Cost $31.37 Unrealized -18.4%

— COLOPLAST A/S 0.0%

Value $7,599 Shares 894 Est. Cost $8.50 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OVER 0.0%

Value $7,415 Shares 260 Est. Cost $27.46 Unrealized —

— INVESCO EXCHANGE TRADED FD TR 0.0%

Value $7,201 Shares 100 Est. Cost $72.01 Unrealized —

EXPGY EXPERIAN PLC SPONSORED ADR 0.0%

Value $7,092 Shares 157 Est. Cost $45.17 Unrealized —

— SHIFT4 PAYMENTS INC 0.0%

Value $6,990 Shares 111 Est. Cost $62.97 Unrealized —

— SS AND C TECHNOLOGIES HOLDINGS 0.0%

Value $6,906 Shares 79 Est. Cost $87.42 Unrealized —

NANC UNUSUAL WHALES SUBVERSIVE DEMO 0.0%

Value $6,846 Shares 150 Est. Cost $35.98 Unrealized —

— REDWIRE CORP 0.0%

Value $6,460 Shares 850 Est. Cost $8.99 Unrealized —

— FIRST CITIZENS BANCSHARES 0.0%

Value $6,439 Shares 3 Est. Cost $2146.33 Unrealized —

BPIRY PIRAEUS FINANCIAL HOLDINGS S.A 0.0%

Value $6,109 Shares 729 Est. Cost $8.38 Unrealized —

ASHGY ASHTEAD GROUP ADR 0.0%

Value $5,376 Shares 76 Est. Cost $70.74 Unrealized —

NTTYY NIPPON TELEG & TELEPHONE CORP 0.0%

Value $5,292 Shares 210 Est. Cost $25.20 Unrealized —

AXAHY AXA SA 0.0%

Value $5,231 Shares 109 Est. Cost $47.99 Unrealized —

DCH AMERICAN AXLE & MFG COM 0.0%

Value $5,128 Shares 800 Est. Cost $7.54 Unrealized +2.2%

— HILLENBRAND INC COM 0.0%

Value $5,043 Shares 159 Est. Cost $20.07 Unrealized —

FJTSY FUJITSU LIMITED UNSPONSORED AD 0.0%

Value $4,907 Shares 180 Est. Cost $27.26 Unrealized —

— QQQ 260331P00460000 0.0%

Value $4,896 Shares 34 Est. Cost — Unrealized —

— SPY 260116P00550000 0.0%

Value $4,726 Shares 49 Est. Cost — Unrealized —

— UNIVERSAL MUSIC GROUP ADR 0.0%

Value $4,681 Shares 359 Est. Cost $13.04 Unrealized —

— COPT DEFENSE PROPERTIES 0.0%

Value $4,643 Shares 167 Est. Cost $27.80 Unrealized —

— KDDI CORP ADR 0.0%

Value $4,426 Shares 256 Est. Cost $17.29 Unrealized —

— AVANTOR INC 0.0%

Value $4,412 Shares 385 Est. Cost $11.46 Unrealized —

NRDBY NORDEA BK ABP SPONSORED ADS 0.0%

Value $4,392 Shares 232 Est. Cost $18.93 Unrealized —

— JPMORGAN BETABUILDERS CANADA E 0.0%

Value $4,371 Shares 47 Est. Cost $93.00 Unrealized —

— KBC GROUP NV UNSPONSORED ADR 0.0%

Value $4,305 Shares 66 Est. Cost $65.23 Unrealized —

— SPDR PORT INTER TRM TRSRY ETF 0.0%

Value $4,297 Shares 149 Est. Cost $27.70 Unrealized —

— KKR & CO INC 0.0%

Value $4,207 Shares 33 Est. Cost $127.48 Unrealized —

THLLY THALES SA UNSPN ADS 0.0%

Value $3,998 Shares 74 Est. Cost $54.03 Unrealized —

ENGIY ENGIE SPONS ADR 0.0%

Value $3,704 Shares 141 Est. Cost $26.27 Unrealized —

— GLENCORE PLC UNSPONSORD ADR 0.0%

Value $3,476 Shares 318 Est. Cost $10.93 Unrealized —

LGRDY LEGRAND S A UNSPONSORED ADR 0.0%

Value $3,380 Shares 114 Est. Cost $29.65 Unrealized —

— SPY 260116C00690000 0.0%

Value $3,365 Shares 10 Est. Cost — Unrealized —

BKHYY BANK HAPOALIM B M SPONSORED AD 0.0%

Value $3,304 Shares 28 Est. Cost $118.00 Unrealized —

HXGBY HEXAGON AB ADR 0.0%

Value $3,264 Shares 278 Est. Cost $11.74 Unrealized —

PZZA PAPA JOHNS INTERNATIONAL INC 0.0%

Value $3,156 Shares 82 Est. Cost $44.99 Unrealized -21.8%

CNMD CONMED CORP 0.0%

Value $3,086 Shares 76 Est. Cost $43.50 Unrealized -3.6%

FANUY FANUC CORPORATION ADR 0.0%

Value $3,037 Shares 156 Est. Cost $19.47 Unrealized —

SZKMY SUZUKI MTR CORP UNSPONSORD ADR 0.0%

Value $3,016 Shares 51 Est. Cost $59.14 Unrealized —

— BUREAU VERITAS ADR 0.0%

Value $2,994 Shares 47 Est. Cost $63.70 Unrealized —

— DAIKIN INDS LTD UNSPONSORED AD 0.0%

Value $2,945 Shares 231 Est. Cost $12.75 Unrealized —

BBD BANCO BRADESCO S A SP ADR PFD 0.0%

Value $2,844 Shares 854 Est. Cost $3.33 Unrealized —

— INSPERITY INC 0.0%

Value $2,672 Shares 69 Est. Cost $38.72 Unrealized —

— CAPGEMINI S E UNSPONSORED ADR 0.0%

Value $2,597 Shares 78 Est. Cost $33.29 Unrealized —

— RESONA HOLDING ADR 0.0%

Value $2,593 Shares 137 Est. Cost $18.93 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $2,580 Shares 7 Est. Cost $368.57 Unrealized —

— NIPON SANSO ADR 0.0%

Value $2,544 Shares 172 Est. Cost $14.79 Unrealized —

SAXPY SAMPO OYJ ADR 0.0%

Value $2,539 Shares 105 Est. Cost $24.18 Unrealized —

AIN ALBANY INTERNATIONAL CORP 0.0%

Value $2,434 Shares 48 Est. Cost $51.55 Unrealized +10.6%

DSNKY DAIICHI SANKYO CO LTD SPON ADR 0.0%

Value $2,358 Shares 111 Est. Cost $21.24 Unrealized —

— ANGLO AMERN PLC SPONSORED ADR 0.0%

Value $2,276 Shares 110 Est. Cost $20.69 Unrealized —

— SIEMENS ENERGY ADR 0.0%

Value $2,242 Shares 16 Est. Cost $115.88 Unrealized —

BKNIY BANKINTER ADR 0.0%

Value $2,189 Shares 132 Est. Cost $16.58 Unrealized —

— TENCENT MUSIC ENTERTAINMENT GR 0.0%

Value $2,033 Shares 116 Est. Cost $8.62 Unrealized —

— ISHARES INVESTMENT GRADE SYS. 0.0%

Value $2,009 Shares 44 Est. Cost $45.72 Unrealized —

— GALAXY ENTERTAINMENT GROUP LTD 0.0%

Value $2,006 Shares 82 Est. Cost $24.46 Unrealized —

TTVSY TOTVS SA UNSP ADS 0.0%

Value $1,976 Shares 130 Est. Cost $15.20 Unrealized —

FLUT FLUTTER ENTERTAINMENT PLC 0.0%

Value $1,953 Shares 9 Est. Cost $224.90 Unrealized -26.0%

AKZOY AKZO NOBEL NV SPONSRD ADS NEW 0.0%

Value $1,875 Shares 81 Est. Cost $23.15 Unrealized —

— ENN ENERGY HOLDINGS LTD 0.0%

Value $1,843 Shares 52 Est. Cost $35.44 Unrealized —

— DSV AS ADR 0.0%

Value $1,769 Shares 14 Est. Cost $126.36 Unrealized —

— LI NING 0.0%

Value $1,738 Shares 29 Est. Cost $59.93 Unrealized —

SMMNY SIEMENS HEALTHINEERS AG UNSPON 0.0%

Value $1,652 Shares 63 Est. Cost $26.22 Unrealized —

LOTMY LOTTOMATICA GROUP UNSP ADR 0.0%

Value $1,641 Shares 62 Est. Cost $26.47 Unrealized —

— TRIP COM GROUP LTD SPON ADS 0.0%

Value $1,582 Shares 22 Est. Cost $71.91 Unrealized —

— KIMCO REALTY CORP COM 0.0%

Value $1,541 Shares 76 Est. Cost $20.28 Unrealized —

MKKGY MERCK KGAA 0.0%

Value $1,520 Shares 53 Est. Cost $28.68 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%

Value $1,485 Shares 160 Est. Cost $5.79 Unrealized +107.1%

EBKDY ERSTE GROUP BK A G SPONSORED A 0.0%

Value $1,446 Shares 24 Est. Cost $60.25 Unrealized —

EONGY E ON SE SPONSORED ADR 0.0%

Value $1,383 Shares 73 Est. Cost $18.95 Unrealized —

— CALIFORNIA RESOURCES CORP 0.0%

Value $1,341 Shares 30 Est. Cost $53.17 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $1,307 Shares 10 Est. Cost $130.70 Unrealized —

ONC BEONE MEDICINES LTD ADR 0.0%

Value $1,215 Shares 4 Est. Cost $303.75 Unrealized —

— CLP HOLDINGS LTD 0.0%

Value $1,198 Shares 133 Est. Cost $9.01 Unrealized —

— IMCDY GROUP ADR 0.0%

Value $1,131 Shares 25 Est. Cost $45.24 Unrealized —

— STELLANTIS NV 0.0%

Value $1,100 Shares 101 Est. Cost $10.89 Unrealized —

— U S PHYSICAL THERAPY 0.0%

Value $1,015 Shares 13 Est. Cost $78.23 Unrealized —

AMRC AMERESCO INC CL A 0.0%

Value $879 Shares 30 Est. Cost $18.11 Unrealized +75.4%

— AMERICA MOVIL SAB DE CV 0.0%

Value $806 Shares 39 Est. Cost $20.67 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 0.0%

Value $790 Shares 20 Est. Cost $39.50 Unrealized —

COIHY CRODA INTERNATIONAL PLC 0.0%

Value $775 Shares 43 Est. Cost $18.02 Unrealized —

GDDY GODADDY INC 0.0%

Value $744 Shares 6 Est. Cost $177.03 Unrealized -43.2%

— GAIA INC NEW CL A 0.0%

Value $726 Shares 200 Est. Cost $4.91 Unrealized —

— ALKAMI TECHNOLOGY INC 0.0%

Value $715 Shares 31 Est. Cost $30.14 Unrealized —

— AGILYSYS INC COM 0.0%

Value $713 Shares 6 Est. Cost $114.67 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK WARRA 0.0%

Value $705 Shares 16,048 Est. Cost $0.12 Unrealized —

— CHUNGHWA TELECOM CO LTD 0.0%

Value $667 Shares 16 Est. Cost $41.69 Unrealized —

— LEVI STRAUSS &CO NEW CL A COM 0.0%

Value $622 Shares 30 Est. Cost $20.73 Unrealized —

CSW CSW INDUSTRIALS INC COM 0.0%

Value $587 Shares 2 Est. Cost $301.07 Unrealized +1.4%

— PROCORE TECHNOLOGIES INC 0.0%

Value $582 Shares 8 Est. Cost $74.85 Unrealized —

— AMBEV S A SPONSORED 0.0%

Value $524 Shares 212 Est. Cost $2.47 Unrealized —

— JAMF HOLDING CORP 0.0%

Value $494 Shares 38 Est. Cost $9.51 Unrealized —

ACVA ACV AUCTIONS 0.0%

Value $465 Shares 58 Est. Cost $15.56 Unrealized -50.7%

— GOOSEHEAD INSURANCE INC -A 0.0%

Value $442 Shares 6 Est. Cost $105.50 Unrealized —

— BYD CO LTD 0.0%

Value $436 Shares 36 Est. Cost $31.79 Unrealized —

STVN STEVANATO GROUP S.P.A. COM NPV 0.0%

Value $423 Shares 21 Est. Cost $22.55 Unrealized -22.1%

— STRAUMANN HOLDING AG 0.0%

Value $419 Shares 36 Est. Cost $12.97 Unrealized —

— KORNIT DIGITAL LTD 0.0%

Value $388 Shares 27 Est. Cost $19.91 Unrealized —

INSP INSPIRE MEDICAL SYSTEMS INC 0.0%

Value $369 Shares 4 Est. Cost $145.01 Unrealized -46.6%

— GLOBAL MEDICAL REIT 0.0%

Value $337 Shares 10 Est. Cost $33.70 Unrealized —

— DOUBLEVERIFY HOLDINGS INC 0.0%

Value $309 Shares 27 Est. Cost $14.98 Unrealized —

— SIKA AG 0.0%

Value $306 Shares 15 Est. Cost $27.14 Unrealized —

— PHREESIA INC 0.0%

Value $288 Shares 17 Est. Cost $28.46 Unrealized —

— ETSY INC COM 0.0%

Value $277 Shares 5 Est. Cost $55.40 Unrealized —

ZLAB ZAI LAB LIMITED ADS EACH REP 1 0.0%

Value $265 Shares 15 Est. Cost $34.96 Unrealized —

— GRID DYNAMICS HOLDINGS INC 0.0%

Value $253 Shares 28 Est. Cost $11.55 Unrealized —

— IEP 260116C00017500 0.0%

Value $252 Shares 101 Est. Cost — Unrealized —

— LIVEPERSON INC 0.0%

Value $240 Shares 62 Est. Cost $3.87 Unrealized —

— WAUSAU PAPER CORP 0.0%

Value $225 Shares 10 Est. Cost $22.50 Unrealized —

SHECY SHIN ETSU CHEM CO LTD ADR 0.0%

Value $217 Shares 14 Est. Cost $15.50 Unrealized —

— ALEANNA EQUITY WTS 0.0%

Value $196 Shares 1,385 Est. Cost $0.14 Unrealized —

— CERTARA 0.0%

Value $185 Shares 21 Est. Cost $11.70 Unrealized —

— ORTHOPEDIATRICS CORP 0.0%

Value $160 Shares 9 Est. Cost $21.50 Unrealized —

RWT REDWOOD TR INC COM 0.0%

Value $138 Shares 25 Est. Cost $5.52 Unrealized —

NEOG NEOGEN CORP COM 0.0%

Value $126 Shares 18 Est. Cost $10.48 Unrealized -4.4%

— AAPL 260116P00225000 0.0%

Value $67 Shares 21 Est. Cost — Unrealized —

— PLUG POWER INC 0.0%

Value $20 Shares 10 Est. Cost $2.00 Unrealized —

— XLC 260116P00080000 0.0%

Value $12 Shares 1,200 Est. Cost — Unrealized —

— E MED FUTURE INC COM 0.0%

Value $10 Shares 3,000 Est. Cost — Unrealized —

— LATCH INC COM 0.0%

Value $2 Shares 10 Est. Cost $0.20 Unrealized —

SNAXW STRYVE FOODS INC 0.0%

Value $2 Shares 17,300 Est. Cost $0.29 Unrealized —

ATPL ATLANTIS PLASTICS INC 0.0%

Value $0 Shares 640 Est. Cost — Unrealized —

— LCID1 260116C00012000 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— G C I LIBERTY INC 0.0%

Value $0 Shares 3,634 Est. Cost — Unrealized —

— HALL OF FAME RESORT & ENTMT CO 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— FAB UNVL CORP COM 0.0%

Value $0 Shares 142 Est. Cost — Unrealized —

— EARTHSHELL CORP COM NEW 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

— AVGO 260116P00210000 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— NAVIDEA BIOPHARMACEUTICALS INC 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— SORRENTO THERAPEUTICS INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— SNAP 260116C00035000 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCH	POTLATCH CORP NEW COM	469,257	$18.67M	0.4%	$43.81	—	—	737630103
HNI	HNI CORP	216,120	$9.086M	0.2%	$46.08	+3.5%	—	404251100
ROCK	GIBRALTAR INDS INC COM	119,858	$5.926M	0.1%	$64.55	-18.7%	—	374689107
—	INGEVITY CORP COM	58,789	$3.479M	0.1%	$40.07	—	—	45688c107
TFX	TELEFLEX INC COM	23,810	$2.906M	0.1%	$120.81	-10.0%	—	879369106
—	NCR VOYIX CORPORATION COM	275,396	$2.809M	0.1%	$11.73	—	—	62886e108
—	EMBECTA CORP	223,240	$2.652M	0.1%	$16.53	—	—	29082k105
—	TALKSPACE INC	594,750	$2.159M	0.0%	$2.41	—	—	87427v103
—	BLUE OWL CAPITAL CORPORATION I	248,052	$2.073M	0.0%	$8.36	—	—	09581b103
AP	AMPCO PITTSBURGH	354,100	$1.887M	0.0%	$4.91	+34.6%	—	032037103
—	LIONSGATE STUDIO	176,460	$1.611M	0.0%	$6.73	—	—	53626n102
—	AMCOR PLC	186,329	$1.554M	0.0%	$9.19	—	—	g0250x107
—	NN 260116C00012000	2,486	$1.11M	0.0%	—	—	CALL	65345n906
—	KKR & CO L P DEL COM UNITS	8,657	$1.104M	0.0%	$122.09	—	—	48248m102
—	LKQ 260220C00032500	6,007	$1.09M	0.0%	—	—	CALL	501889908
—	CECIL BANCORP INC	687,629	$1.09M	0.0%	$1.41	—	—	149841306
CRD/A	CRAWFORD & CO CL A	84,505	$951K	0.0%	$7.44	+45.2%	—	224633206
GRC	GORMAN RUPP CO COM	19,525	$932K	0.0%	$26.80	+114.7%	—	383082104
RCMT	RCM TECHNOLOGIES INC COM NEW	44,245	$905K	0.0%	$20.77	-5.7%	—	749360400
NATR	NATURES SUNSHINE PRODS INC COM	41,069	$886K	0.0%	$12.88	+92.1%	—	639027101
WWW	WOLVERINE WORLD WIDE COM	40,667	$738K	0.0%	$13.01	+40.3%	—	978097103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	57,927	$729K	0.0%	$7.56	+91.6%	—	714157203
—	GENCO SHIPPING AND TRADING LIM	39,171	$722K	0.0%	$12.00	—	—	y2685t131
DSGR	DISTRIBUTION SOLUTIONS GROUP I	24,865	$681K	0.0%	$26.57	+11.8%	—	520776105
EGY	VAALCO ENERGY INC COM NEW	184,532	$672K	0.0%	$2.35	+96.8%	—	91851C201
AXTI	AXT INC COM	41,000	$670K	0.0%	$5.51	+311.8%	—	00246W103
HIFS	HINGHAM INSTN SVGS MASS COM	2,068	$587K	0.0%	$191.48	+57.9%	—	433323102
BBCP	CONCRETE PUMPING HLDGS INC COM	86,465	$580K	0.0%	$5.73	+13.4%	—	206704108
CORT	CORCEPT THERAPEUTICS INC	15,588	$542K	0.0%	$51.35	-24.4%	—	218352102
—	SIBANYE STILLWATER LTD	37,000	$527K	0.0%	$14.25	—	—	82575p107
HURC	HURCO COMPANIES INC	32,354	$500K	0.0%	$19.96	-14.6%	—	447324104
—	RIMINI STREET INC	128,687	$499K	0.0%	$2.41	—	—	76674q107
MOV	MOVADO GROUP INC COM	23,550	$486K	0.0%	$27.42	-14.3%	—	624580106
SWBI	SMITH & WESSON BRANDS INC	48,493	$479K	0.0%	$12.55	-11.0%	—	831754106
CPKRF	CANADA PACKERS INC COM	40,500	$475K	0.0%	$NaN	—	—	135180107
—	AERSALE CORPORATION COM	62,729	$446K	0.0%	$9.66	—	—	00810f106
ALNT	ALLIED MOTION TECHNOLOGIES INC	8,053	$433K	0.0%	$26.68	+135.6%	—	019330109
UTZ	UTZ BRANDS INC COM CL A	39,750	$413K	0.0%	$10.79	-6.2%	—	918090101
—	STABILIS SOLUTIONS INC	89,442	$407K	0.0%	$4.76	—	—	85236p101
INBK	FIRST INTERNET BANCORP COM	17,474	$365K	0.0%	$21.84	-1.8%	—	320557101
—	ITURAN LOCATN AND CTL SHS	8,318	$358K	0.0%	$36.70	—	—	m6158m104
BRKR	BRUKER CORP	7,252	$342K	0.0%	$42.23	+7.5%	—	116794108
—	AMERICAS CAR MART INC COM	13,273	$335K	0.0%	$47.69	—	—	03062t105
PLAB	PHOTRONICS INC	10,356	$331K	0.0%	$18.72	+91.8%	—	719405102
—	DONNELLEY FINL SOLUTIONS INC	7,093	$331K	0.0%	$36.35	—	—	25787g100
AZN	ASTRAZENECA PLC SPONSORED ADR	3,254	$299K	0.0%	$78.02	—	—	046353108
FORR	FORRESTER RESEARCH INC	36,575	$297K	0.0%	$12.50	-41.6%	—	346563109
—	TEEKAY TANKERS LTD	5,542	$296K	0.0%	$39.79	—	—	g8726x106
JOUT	JOHNSON OUTDOORS INC CL A	6,601	$280K	0.0%	$37.43	+25.2%	—	479167108
RELL	RICHARDSON ELECTRONICS LTD	25,258	$275K	0.0%	$13.00	-9.2%	—	763165107
RGR	STURM RUGER & CO INC COM	8,348	$273K	0.0%	$41.85	-11.1%	—	864159108
—	KARAT PACKAGING INC COM	10,967	$248K	0.0%	$14.63	—	—	48563l101
MBCN	MIDDLEFIELD BANC CORP COM	6,157	$213K	0.0%	$19.46	+76.5%	—	596304204
—	TRONOX	50,000	$209K	0.0%	$4.17	—	—	g9087q102
ASYS	AMTECH SYS INC COM	16,247	$204K	0.0%	$6.94	+104.4%	—	032332504
—	BLACKROCK MUNIVEST FD INC COM	26,395	$183K	0.0%	$8.67	—	—	09253r105
IMMR	IMMERSION CORP COM	26,493	$180K	0.0%	$7.76	-17.0%	—	452521107
—	CRAWFORD UNITED CORP	2,000	$162K	0.0%	$23.13	—	—	22511p100
—	SYNOVUS FINL CORP COM NEW	3,213	$161K	0.0%	$41.56	—	—	87161c501
—	MOUNT LOGAN CAPITAL	19,102	$158K	0.0%	$7.80	—	—	62188e103
HCKT	HACKETT GROUP INC/THE	7,674	$151K	0.0%	$22.80	-23.4%	—	404609109
—	T ROWE PRICE ETF INC PRICE DIV	2,453	$110K	0.0%	$44.97	—	—	87283q404
—	STONERIDGE INC COM	18,299	$106K	0.0%	$5.79	—	—	86183p102
SSTK	SHUTTERSTOCK INC COM	5,512	$105K	0.0%	$25.62	-29.0%	—	825690100
ZEUS	OLYMPIC STEEL INC COM	2,370	$101K	0.0%	$31.19	+55.6%	—	68162K106
—	BGSF INC	20,644	$95,581	0.0%	$10.15	—	—	05601c105
—	UNITED STATES OIL FUND LP	1,380	$95,441	0.0%	$73.43	—	—	91232n207
—	HERTZ RENT CAR HLDG	17,790	$91,441	0.0%	$6.80	—	—	42806j700
—	CARLYLE GROUP INC	1,533	$90,616	0.0%	$59.11	—	—	14316j108
—	ACCELERANT HOLDINGS CLASS	5,300	$86,655	0.0%	$16.35	—	—	g00894108
SCHR	SCHWAB INTERMEDIATE TERM US TR	3,404	$85,372	0.0%	$25.08	—	—	808524854
UNG	UNITED STATES NATURAL GAS FUND	6,850	$83,981	0.0%	$14.12	—	—	912318409
—	MORGAN STANLEY PATHWAY FUNDS L	1,438	$78,213	0.0%	$54.39	—	—	61769l858
—	SPDR INDEX SHS FDS EMERG MKTS	1,617	$75,692	0.0%	$46.51	—	—	78463x509
—	SIMPLIFY DWN INT HDG STR ETF	1,980	$71,851	0.0%	$53.30	—	—	82889n376
BF/A	BROWN-FORMAN CORP	2,659	$69,958	0.0%	$27.75	+1.9%	—	115637100
—	EVOLUTION PETE CORP COM	19,385	$68,622	0.0%	$5.23	—	—	30049a107
—	GOLD ROYALTY CORP	16,000	$64,640	0.0%	$2.21	—	—	38071h106
—	CAPITAL GROUP DIVIDEND GROWERS	1,794	$63,938	0.0%	$34.87	—	—	14021l109
—	DIMENSIONAL US LARGE CAP VALUE	1,850	$63,288	0.0%	$24.57	—	—	25434v666
—	CNL HEALTHCARE PPTYS INC COM	8,374	$57,779	0.0%	$7.84	—	—	12612c108
—	LOVESAC CO/THE	3,869	$57,068	0.0%	$16.93	—	—	54738l109
—	QIAGEN NV SHS NEW	1,209	$54,369	0.0%	$44.97	—	—	n72482206
RLI	RLI CORP COM	709	$45,362	0.0%	$61.46	-2.1%	—	749607107
—	AMDOCS LTD ORD	562	$45,247	0.0%	$80.51	—	—	g02602103
—	BIOMARIN PHARMACEUTICAL COM US	702	$41,720	0.0%	$86.68	—	—	09061g101
HAYW	HAYWARD HOLDINGS INC	2,581	$39,876	0.0%	$15.81	+2.9%	—	421298100
WEN	WENDYS CO COM	4,670	$38,901	0.0%	$8.63	-7.0%	—	95058W100
LAD	LITHIA MOTORS INC	115	$38,218	0.0%	$317.53	+1.3%	—	536797103
DASTY	DASSAULT SYS S A SPONSORED ADR	1,333	$37,217	0.0%	$27.92	—	—	237545108
—	AUTONATION INC COM	180	$37,166	0.0%	$206.48	—	—	05329w102
—	CYBERARK SOFTWARE LTD SHS	79	$35,239	0.0%	$272.78	—	—	M2682V108
CMA	COMERICA INC COM	389	$33,816	0.0%	$66.10	+39.6%	—	200340107
SCYB	SCHWAB STRATEGIC TR HIGH YIELD	1,266	$33,448	0.0%	$26.42	—	—	808524631
INGM	INGRAM MICRO	1,449	$30,922	0.0%	$21.69	-2.2%	—	457152106
—	ONEMAIN HOLDINGS INC	457	$30,870	0.0%	$67.55	—	—	68268w103
—	BARCALYS SP500 SHORT TERM VIX	1,000	$26,470	0.0%	$26.47	—	—	06748m196
—	SERIES PORTFOLIOS TRUST ADAPTI	600	$25,704	0.0%	$36.98	—	—	81752t536
CYATY	CONTEMPORARY AMPEREX TECH	1,577	$25,421	0.0%	$16.55	—	—	210919106
—	CIVITAS RESOURCES INC	922	$24,977	0.0%	$27.09	—	—	17888h103
GPK	GRAPHIC PACKAGING HLDG CO COM	1,650	$24,849	0.0%	$16.44	-14.2%	—	388689101
—	RITHM CAPITAL CORP	2,244	$24,460	0.0%	$10.90	—	—	64828t201
—	SOTERA HEALTH CO	1,343	$23,691	0.0%	$17.64	—	—	83601l102
—	INVESCO PREFERRED ETF	2,104	$23,644	0.0%	$11.23	—	—	46138e511
—	HELEN OF TROY LT	1,090	$23,162	0.0%	$21.25	—	—	g4388n106
—	DXC TECHNOLOGY CO COM	1,535	$22,488	0.0%	$14.65	—	—	23355l106
SPWH	SPORTSMANS WAREHOUSE HOLDING	15,000	$21,900	0.0%	$2.24	-39.8%	—	84920Y106
—	DRIVEN BRANDS HOLDINGS INC	1,362	$20,185	0.0%	$14.82	—	—	26210v102
CPB	CAMPBELL SOUP CO COM	718	$20,011	0.0%	$30.06	-9.2%	—	134429109
—	TEGNA INC COM SHS	1,000	$19,410	0.0%	$17.00	—	—	87901j105
ICUI	ICU MED INC COM	124	$17,691	0.0%	$133.96	+12.7%	—	44930G107
—	ADVANTAGE SOLUTIONS INC COM CL	20,000	$17,600	0.0%	$0.88	—	—	00791n102
—	LOAR HOLDINGS	250	$17,000	0.0%	$69.78	—	—	53947r105
—	MORGAN STANLEY PATHWAY FUNDS S	326	$16,496	0.0%	$50.60	—	—	61769l841
—	MEDICAL PROPERTIES REIT	3,239	$16,195	0.0%	$5.00	—	—	58463j304
COKE	COCA-COLA CONSOLIDATED INC	105	$16,096	0.0%	$146.39	+8.8%	—	191098102
—	TELADOC INC COM	2,242	$15,694	0.0%	$7.00	—	—	87918a105
—	PINNACLE FINL PARTNERS INC COM	147	$14,025	0.0%	$95.41	—	—	72346q104
NICE	NICE LTD SPONSORED ADR	122	$13,791	0.0%	$113.04	—	—	653656108
AZTA	AZENTA INC COM	407	$13,537	0.0%	$32.68	+5.9%	—	114340102
SYIEY	SYMRISE AG UNSPONSORD ADR	654	$13,158	0.0%	$20.12	—	—	87155N109
—	SYSMEX CORP UNSP ADR EA REPR 1	1,300	$12,675	0.0%	$9.75	—	—	87184p109
—	UWM HOLDINGS CORP	2,884	$12,632	0.0%	$4.38	—	—	91823b109
—	DAYFORCE INC COM	180	$12,449	0.0%	$69.16	—	—	15677j108
—	CABLE ONE INC COM	109	$12,301	0.0%	$112.85	—	—	12685j105
FICO	FAIR ISAAC CORP COM	7	$11,834	0.0%	$1672.80	-12.3%	—	303250104
—	MOLINA HEALTHCARE INC COM	66	$11,454	0.0%	$173.55	—	—	60855r100
—	M3 INC	1,703	$11,342	0.0%	$6.66	—	—	55379n106
EXAS	EXACT SCIENCES CORP COM	109	$11,070	0.0%	$80.31	+27.8%	—	30063P105
UNICY	UNICHARM CORP SPONSORED ADR	3,730	$10,481	0.0%	$2.81	—	—	90460M204
RSSS	RESEARCH SOLUTIONS INC	3,490	$10,261	0.0%	$3.12	-13.4%	—	761025105
OBICY	OBIC ADR	658	$10,245	0.0%	$15.57	—	—	674388103
NVZMY	NOVOZYMES A/S UNSPONSORED ADR	157	$9,988	0.0%	$63.62	—	—	670108109
—	INVESCO RUSSELL 1000 DYNAMIC M	160	$9,781	0.0%	$55.23	—	—	46138j619
—	LYFT INC CL A COM	488	$9,453	0.0%	$17.76	—	—	55087p104
—	PURE STORAGE	138	$9,247	0.0%	$57.15	—	—	74624m102
—	SAILPOINT TECHNOLOGIES HOLDING	451	$9,124	0.0%	$20.23	—	—	78781j109
SFHOY	S.F. HOLDING CO LTD UNSPON ADS	513	$9,106	0.0%	$17.75	—	—	78437M100
—	ISHARES TR FTSE NAREIT MTG REI	400	$8,872	0.0%	$22.18	—	—	464288539
—	GLOBAL CROSSING AIRLINES GROUP	15,000	$8,775	0.0%	$0.58	—	—	37960g401
BOX	INTERNATIONAL SEAWAYS INC	264	$7,896	0.0%	$31.37	-18.4%	—	10316T104
—	COLOPLAST A/S	894	$7,599	0.0%	$8.50	—	—	19624y200
—	NUVEEN NASDAQ 100 DYNAMIC OVER	260	$7,415	0.0%	$27.46	—	—	670699107
—	INVESCO EXCHANGE TRADED FD TR	100	$7,201	0.0%	$72.01	—	—	46137v498
EXPGY	EXPERIAN PLC SPONSORED ADR	157	$7,092	0.0%	$45.17	—	—	30215C101
—	SHIFT4 PAYMENTS INC	111	$6,990	0.0%	$62.97	—	—	82452j109
—	SS AND C TECHNOLOGIES HOLDINGS	79	$6,906	0.0%	$87.42	—	—	78467j100
NANC	UNUSUAL WHALES SUBVERSIVE DEMO	150	$6,846	0.0%	$35.98	—	—	886364199
—	REDWIRE CORP	850	$6,460	0.0%	$8.99	—	—	75776w103
—	FIRST CITIZENS BANCSHARES	3	$6,439	0.0%	$2146.33	—	—	31946m103
BPIRY	PIRAEUS FINANCIAL HOLDINGS S.A	729	$6,109	0.0%	$8.38	—	—	724249503
ASHGY	ASHTEAD GROUP ADR	76	$5,376	0.0%	$70.74	—	—	045055209
NTTYY	NIPPON TELEG & TELEPHONE CORP	210	$5,292	0.0%	$25.20	—	—	654624105
AXAHY	AXA SA	109	$5,231	0.0%	$47.99	—	—	054536107
DCH	AMERICAN AXLE & MFG COM	800	$5,128	0.0%	$7.54	+2.2%	—	024061103
—	HILLENBRAND INC COM	159	$5,043	0.0%	$20.07	—	—	431571108
FJTSY	FUJITSU LIMITED UNSPONSORED AD	180	$4,907	0.0%	$27.26	—	—	359590304
—	QQQ 260331P00460000	34	$4,896	0.0%	—	—	PUT	46090e953
—	SPY 260116P00550000	49	$4,726	0.0%	—	—	PUT	78462f953
—	UNIVERSAL MUSIC GROUP ADR	359	$4,681	0.0%	$13.04	—	—	91377b109
—	COPT DEFENSE PROPERTIES	167	$4,643	0.0%	$27.80	—	—	22002t108
—	KDDI CORP ADR	256	$4,426	0.0%	$17.29	—	—	48667l106
—	AVANTOR INC	385	$4,412	0.0%	$11.46	—	—	05352a100
NRDBY	NORDEA BK ABP SPONSORED ADS	232	$4,392	0.0%	$18.93	—	—	65558R109
—	JPMORGAN BETABUILDERS CANADA E	47	$4,371	0.0%	$93.00	—	—	46641q225
—	KBC GROUP NV UNSPONSORED ADR	66	$4,305	0.0%	$65.23	—	—	48241f104
—	SPDR PORT INTER TRM TRSRY ETF	149	$4,297	0.0%	$27.70	—	—	78464a672
—	KKR & CO INC	33	$4,207	0.0%	$127.48	—	—	48251w104
THLLY	THALES SA UNSPN ADS	74	$3,998	0.0%	$54.03	—	—	883219206
ENGIY	ENGIE SPONS ADR	141	$3,704	0.0%	$26.27	—	—	29286D105
—	GLENCORE PLC UNSPONSORD ADR	318	$3,476	0.0%	$10.93	—	—	37827x100
LGRDY	LEGRAND S A UNSPONSORED ADR	114	$3,380	0.0%	$29.65	—	—	524671104
—	SPY 260116C00690000	10	$3,365	0.0%	—	—	CALL	78462f903
BKHYY	BANK HAPOALIM B M SPONSORED AD	28	$3,304	0.0%	$118.00	—	—	062510300
HXGBY	HEXAGON AB ADR	278	$3,264	0.0%	$11.74	—	—	428263107
PZZA	PAPA JOHNS INTERNATIONAL INC	82	$3,156	0.0%	$44.99	-21.8%	—	698813102
CNMD	CONMED CORP	76	$3,086	0.0%	$43.50	-3.6%	—	207410101
FANUY	FANUC CORPORATION ADR	156	$3,037	0.0%	$19.47	—	—	307305102
SZKMY	SUZUKI MTR CORP UNSPONSORD ADR	51	$3,016	0.0%	$59.14	—	—	86959X107
—	BUREAU VERITAS ADR	47	$2,994	0.0%	$63.70	—	—	12117p109
—	DAIKIN INDS LTD UNSPONSORED AD	231	$2,945	0.0%	$12.75	—	—	23381b106
BBD	BANCO BRADESCO S A SP ADR PFD	854	$2,844	0.0%	$3.33	—	—	059460303
—	INSPERITY INC	69	$2,672	0.0%	$38.72	—	—	45778q107
—	CAPGEMINI S E UNSPONSORED ADR	78	$2,597	0.0%	$33.29	—	—	13961r100
—	RESONA HOLDING ADR	137	$2,593	0.0%	$18.93	—	—	76118a205
—	LUMENTUM HLDGS INC	7	$2,580	0.0%	$368.57	—	—	55024u109
—	NIPON SANSO ADR	172	$2,544	0.0%	$14.79	—	—	65461n104
SAXPY	SAMPO OYJ ADR	105	$2,539	0.0%	$24.18	—	—	79588J102
AIN	ALBANY INTERNATIONAL CORP	48	$2,434	0.0%	$51.55	+10.6%	—	012348108
DSNKY	DAIICHI SANKYO CO LTD SPON ADR	111	$2,358	0.0%	$21.24	—	—	23381D102
—	ANGLO AMERN PLC SPONSORED ADR	110	$2,276	0.0%	$20.69	—	—	03485p300
—	SIEMENS ENERGY ADR	16	$2,242	0.0%	$115.88	—	—	82621a104
BKNIY	BANKINTER ADR	132	$2,189	0.0%	$16.58	—	—	066460304
—	TENCENT MUSIC ENTERTAINMENT GR	116	$2,033	0.0%	$8.62	—	—	88034p109
—	ISHARES INVESTMENT GRADE SYS.	44	$2,009	0.0%	$45.72	—	—	46435g219
—	GALAXY ENTERTAINMENT GROUP LTD	82	$2,006	0.0%	$24.46	—	—	36318l203
TTVSY	TOTVS SA UNSP ADS	130	$1,976	0.0%	$15.20	—	—	89157T100
FLUT	FLUTTER ENTERTAINMENT PLC	9	$1,953	0.0%	$224.90	-26.0%	—	G3643J108
AKZOY	AKZO NOBEL NV SPONSRD ADS NEW	81	$1,875	0.0%	$23.15	—	—	010199503
—	ENN ENERGY HOLDINGS LTD	52	$1,843	0.0%	$35.44	—	—	26876f102
—	DSV AS ADR	14	$1,769	0.0%	$126.36	—	—	26251a108
—	LI NING	29	$1,738	0.0%	$59.93	—	—	52989t102
SMMNY	SIEMENS HEALTHINEERS AG UNSPON	63	$1,652	0.0%	$26.22	—	—	82622J104
LOTMY	LOTTOMATICA GROUP UNSP ADR	62	$1,641	0.0%	$26.47	—	—	54569M101
—	TRIP COM GROUP LTD SPON ADS	22	$1,582	0.0%	$71.91	—	—	89677q107
—	KIMCO REALTY CORP COM	76	$1,541	0.0%	$20.28	—	—	49446r109
MKKGY	MERCK KGAA	53	$1,520	0.0%	$28.68	—	—	589339209
MRAM	EVERSPIN TECHNOLOGIES INC COM	160	$1,485	0.0%	$5.79	+107.1%	—	30041T104
EBKDY	ERSTE GROUP BK A G SPONSORED A	24	$1,446	0.0%	$60.25	—	—	296036304
EONGY	E ON SE SPONSORED ADR	73	$1,383	0.0%	$18.95	—	—	268780103
—	CALIFORNIA RESOURCES CORP	30	$1,341	0.0%	$53.17	—	—	13057q305
BIDU	BAIDU INC SPON ADR REP A	10	$1,307	0.0%	$130.70	—	—	056752108
ONC	BEONE MEDICINES LTD ADR	4	$1,215	0.0%	$303.75	—	—	07725L102
—	CLP HOLDINGS LTD	133	$1,198	0.0%	$9.01	—	—	18946q101
—	IMCDY GROUP ADR	25	$1,131	0.0%	$45.24	—	—	44970w103
—	STELLANTIS NV	101	$1,100	0.0%	$10.89	—	—	n82405106
—	U S PHYSICAL THERAPY	13	$1,015	0.0%	$78.23	—	—	90337l108
AMRC	AMERESCO INC CL A	30	$879	0.0%	$18.11	+75.4%	—	02361E108
—	AMERICA MOVIL SAB DE CV	39	$806	0.0%	$20.67	—	—	02390a101
WES	WESTERN MIDSTREAM PARTNERS LP	20	$790	0.0%	$39.50	—	—	958669103
COIHY	CRODA INTERNATIONAL PLC	43	$775	0.0%	$18.02	—	—	227047305
GDDY	GODADDY INC	6	$744	0.0%	$177.03	-43.2%	—	380237107
—	GAIA INC NEW CL A	200	$726	0.0%	$4.91	—	—	36269p104
—	ALKAMI TECHNOLOGY INC	31	$715	0.0%	$30.14	—	—	01644j108
—	AGILYSYS INC COM	6	$713	0.0%	$114.67	—	—	00847j105
BNAIW	BRAND ENGAGEMENT NETWORK WARRA	16,048	$705	0.0%	$0.12	—	—	104932116
—	CHUNGHWA TELECOM CO LTD	16	$667	0.0%	$41.69	—	—	17133q502
—	LEVI STRAUSS &CO NEW CL A COM	30	$622	0.0%	$20.73	—	—	52736r102
CSW	CSW INDUSTRIALS INC COM	2	$587	0.0%	$301.07	+1.4%	—	126402106
—	PROCORE TECHNOLOGIES INC	8	$582	0.0%	$74.85	—	—	74275k108
—	AMBEV S A SPONSORED	212	$524	0.0%	$2.47	—	—	02319v103
—	JAMF HOLDING CORP	38	$494	0.0%	$9.51	—	—	47074l105
ACVA	ACV AUCTIONS	58	$465	0.0%	$15.56	-50.7%	—	00091G104
—	GOOSEHEAD INSURANCE INC -A	6	$442	0.0%	$105.50	—	—	38267d109
—	BYD CO LTD	36	$436	0.0%	$31.79	—	—	05606l100
STVN	STEVANATO GROUP S.P.A. COM NPV	21	$423	0.0%	$22.55	-22.1%	—	T9224W109
—	STRAUMANN HOLDING AG	36	$419	0.0%	$12.97	—	—	86317t103
—	KORNIT DIGITAL LTD	27	$388	0.0%	$19.91	—	—	m6372q113
INSP	INSPIRE MEDICAL SYSTEMS INC	4	$369	0.0%	$145.01	-46.6%	—	457730109
—	GLOBAL MEDICAL REIT	10	$337	0.0%	$33.70	—	—	37954a303
—	DOUBLEVERIFY HOLDINGS INC	27	$309	0.0%	$14.98	—	—	25862v105
—	SIKA AG	15	$306	0.0%	$27.14	—	—	82674r103
—	PHREESIA INC	17	$288	0.0%	$28.46	—	—	71944f106
—	ETSY INC COM	5	$277	0.0%	$55.40	—	—	29786a106
ZLAB	ZAI LAB LIMITED ADS EACH REP 1	15	$265	0.0%	$34.96	—	—	98887Q104
—	GRID DYNAMICS HOLDINGS INC	28	$253	0.0%	$11.55	—	—	39813g109
—	IEP 260116C00017500	101	$252	0.0%	—	—	CALL	451100901
—	LIVEPERSON INC	62	$240	0.0%	$3.87	—	—	538146101
—	WAUSAU PAPER CORP	10	$225	0.0%	$22.50	—	—	943315101
SHECY	SHIN ETSU CHEM CO LTD ADR	14	$217	0.0%	$15.50	—	—	824551105
—	ALEANNA EQUITY WTS	1,385	$196	0.0%	$0.14	—	—	01444v111
—	CERTARA	21	$185	0.0%	$11.70	—	—	15687v109
—	ORTHOPEDIATRICS CORP	9	$160	0.0%	$21.50	—	—	68752l100
RWT	REDWOOD TR INC COM	25	$138	0.0%	$5.52	—	—	758075402
NEOG	NEOGEN CORP COM	18	$126	0.0%	$10.48	-4.4%	—	640491106
—	AAPL 260116P00225000	21	$67	0.0%	—	—	PUT	037833950
—	PLUG POWER INC	10	$20	0.0%	$2.00	—	—	72919p202
—	XLC 260116P00080000	1,200	$12	0.0%	—	—	PUT	81369y952
—	E MED FUTURE INC COM	3,000	$10	0.0%	—	—	—	26875d108
—	LATCH INC COM	10	$2	0.0%	$0.20	—	—	51818v106
SNAXW	STRYVE FOODS INC	17,300	$2	0.0%	$0.29	—	—	863685111
ATPL	ATLANTIS PLASTICS INC	640	$0	0.0%	—	—	—	049156102
—	LCID1 260116C00012000	20	$0	0.0%	—	—	CALL	549498903
—	G C I LIBERTY INC	3,634	$0	0.0%	—	—	—	361esc049
—	HALL OF FAME RESORT & ENTMT CO	1	$0	0.0%	—	—	—	40619l201
—	FAB UNVL CORP COM	142	$0	0.0%	—	—	—	302771100
—	EARTHSHELL CORP COM NEW	250	$0	0.0%	—	—	—	27032b209
—	AVGO 260116P00210000	20	$0	0.0%	—	—	PUT	11135f951
—	NAVIDEA BIOPHARMACEUTICALS INC	100	$0	0.0%	—	—	—	63937x202
—	SORRENTO THERAPEUTICS INC	5	$0	0.0%	—	—	—	83587f202
—	SNAP 260116C00035000	25	$0	0.0%	—	—	CALL	83304a906

Decreased Positions (517)

— KLAVIYO INC-A 0.0%

Value $823K (-98.1%) Shares 42,300 (-96.8%) Est. Cost $32.47 Unrealized —

— BROADCOM LTD SHS 2.7%

Value $128M (-15.5%) Shares 413,811 (-5.5%) Est. Cost $188.40 Unrealized —

— ROYAL OAK REALTYTRUST INC 0.1%

Value $2.676M (-89.7%) Shares 40,540 (-89.8%) Est. Cost $65.45 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value $2.792M (-88.0%) Shares 16,178 (-87.7%) Est. Cost $187.66 Unrealized -6.9%

RAL RALLIANT CORP COM 0.0%

Value $790 (-100.0%) Shares 19 (-100.0%) Est. Cost $45.43 Unrealized +8.3%

VEEV VEEVA SYS INC 0.2%

Value $11.4M (-61.3%) Shares 64,913 (-50.8%) Est. Cost $212.59 Unrealized -4.1%

HLI HOULIHAN LOKEY INC 0.7%

Value $32.08M (-34.3%) Shares 223,357 (-20.3%) Est. Cost $62.68 Unrealized +180.1%

AAPL APPLE INC COM 2.9%

Value $135M (-10.0%) Shares 533,204 (-3.6%) Est. Cost $93.71 Unrealized +180.5%

— JP MORGAN CHASE & CO 1.8%

Value $82.47M (-12.6%) Shares 280,357 (-4.3%) Est. Cost $104.16 Unrealized —

CVX CHEVRON CORP NEW COM 1.1%

Value $50.58M (+29.6%) Shares 244,451 (-4.6%) Est. Cost $97.85 Unrealized +75.6%

— ZOETIS INC 0.1%

Value $5.851M (-65.8%) Shares 49,499 (-63.6%) Est. Cost $134.73 Unrealized —

— GCI LIBERTY SERIES C 0.2%

Value $11.25M (-49.3%) Shares 302,271 (-49.3%) Est. Cost $37.26 Unrealized —

— ACCENTURE PLC 0.4%

Value $19.97M (-30.3%) Shares 100,734 (-5.7%) Est. Cost $208.82 Unrealized —

— F&G ANNUITIES & LIFE INC 0.0%

Value $29,548 (-99.7%) Shares 1,167 (-99.6%) Est. Cost $30.78 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HLD 0.1%

Value $3.755M (-69.2%) Shares 625,820 (-59.1%) Est. Cost $8.13 Unrealized -15.1%

— ABBVIE INC 1.5%

Value $69.07M (-10.8%) Shares 317,574 (-6.3%) Est. Cost $100.86 Unrealized —

— ARES MANAGEMENT CORP 0.3%

Value $13.32M (-38.2%) Shares 122,072 (-8.5%) Est. Cost $147.92 Unrealized —

QCOM QUALCOMM INC COM 0.3%

Value $16.23M (-33.0%) Shares 126,067 (-11.0%) Est. Cost $144.18 Unrealized +6.7%

— ATMUS FILTRATION TECHNOLOGIE 0.2%

Value $11.54M (-40.8%) Shares 203,289 (-45.9%) Est. Cost $31.14 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC 0.2%

Value $10.85M (-42.0%) Shares 278,296 (-25.5%) Est. Cost $57.20 Unrealized -0.6%

BAC BANK OF AMERICA CORPORATION CO 0.8%

Value $37.81M (-17.1%) Shares 775,619 (-6.5%) Est. Cost $26.08 Unrealized +105.8%

GOOG ALPHABET INC CAP STK CL C 1.0%

Value $47.03M (-11.9%) Shares 163,957 (-3.7%) Est. Cost $111.42 Unrealized +190.5%

— CRH PLC 0.4%

Value $20.25M (-23.3%) Shares 192,627 (-9.0%) Est. Cost $81.79 Unrealized —

DIS WALT DISNEY CO 0.4%

Value $19.77M (-22.6%) Shares 205,151 (-8.6%) Est. Cost $105.89 Unrealized +3.4%

— MASTERBRAND INC COM 0.1%

Value $3.432M (-61.4%) Shares 413,023 (-48.8%) Est. Cost $10.20 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 1.2%

Value $57.24M (-8.6%) Shares 87,628 (-4.2%) Est. Cost $336.57 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value $233K (-95.7%) Shares 11,242 (-95.9%) Est. Cost $10.14 Unrealized +100.8%

— AEBI SCHMIDT HLDG AG 0.2%

Value $9.569M (-34.9%) Shares 985,500 (-15.2%) Est. Cost $12.48 Unrealized —

— EATON CORP PLC 1.4%

Value $65.34M (+6.9%) Shares 182,670 (-4.8%) Est. Cost $92.05 Unrealized —

— KYNDRYL HLDGS INC COM 0.0%

Value $134K (-96.9%) Shares 10,225 (-93.6%) Est. Cost $16.79 Unrealized —

SFD SMITHFIELD FOODS INC COM 0.0%

Value $1.629M (-71.7%) Shares 58,258 (-77.4%) Est. Cost $19.66 Unrealized +20.9%

CR CRANE HOLDINGS 0.2%

Value $7.949M (-34.1%) Shares 46,488 (-28.9%) Est. Cost $79.39 Unrealized +149.7%

JNJ JOHNSON & JOHNSON 1.3%

Value $61.43M (+7.2%) Shares 251,294 (-9.3%) Est. Cost $111.81 Unrealized +103.8%

HD HOME DEPOT INC 0.8%

Value $36.19M (-9.1%) Shares 110,049 (-4.9%) Est. Cost $173.37 Unrealized +117.4%

— HOWARD HUGHES CORP 0.0%

Value $1.747M (-67.3%) Shares 27,622 (-58.7%) Est. Cost $75.93 Unrealized —

— NOMAD FOODS LTD 0.1%

Value $5.706M (-37.7%) Shares 593,720 (-18.9%) Est. Cost $13.50 Unrealized —

XOM EXXON MOBIL CORP COM 0.3%

Value $13.32M (+34.8%) Shares 78,534 (-4.4%) Est. Cost $68.83 Unrealized +101.6%

— GONDOLA TAX LIEN FUND 0.0%

Value $434K (-88.8%) Shares 433,584 (-88.8%) Est. Cost $1.00 Unrealized —

— PENTAIR LTD SHS 0.0%

Value $639K (-83.9%) Shares 7,330 (-80.8%) Est. Cost $94.49 Unrealized —

— NVIDIA CORP COM 0.6%

Value $30.33M (-9.9%) Shares 173,934 (-3.6%) Est. Cost $141.10 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.6%

Value $26.41M (-11.1%) Shares 91,827 (-3.2%) Est. Cost $110.39 Unrealized +192.9%

— PHINIA INC COMMON STOCK 0.2%

Value $9.428M (-25.2%) Shares 137,754 (-31.5%) Est. Cost $39.49 Unrealized —

— RESOLUTE HLDGS MGMT INC COM 0.0%

Value $1.459M (-66.9%) Shares 8,987 (-57.9%) Est. Cost $31.34 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $30.5M (-8.8%) Shares 98,126 (-10.3%) Est. Cost $153.19 Unrealized +107.1%

— ANGI CLASS 0.0%

Value $7 (-100.0%) Shares 1 (-100.0%) Est. Cost $15.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.0%

Value $46.64M (-5.8%) Shares 97,321 (-1.2%) Est. Cost $227.68 Unrealized +116.7%

AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%

Value $31,450 (-98.9%) Shares 212 (-98.7%) Est. Cost $82.58 Unrealized +107.8%

— NSC 270319C00310000 0.0%

Value $36,000 (-98.7%) Shares 20 (-97.8%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 1.0%

Value $47.36M (-5.4%) Shares 137,977 (-7.2%) Est. Cost $218.61 Unrealized +62.2%

BSV VANGUARD BD INDEX FD INC SHORT 0.6%

Value $29.95M (-8.1%) Shares 381,909 (-7.6%) Est. Cost $77.96 Unrealized —

— VESTIS CORPORATION COM SHS 0.4%

Value $17.2M (+15.7%) Shares 2,188,175 (-1.8%) Est. Cost $6.66 Unrealized —

— FIRST WATCH RESTAURANT GROUP 0.0%

Value $1.585M (-58.9%) Shares 151,252 (-40.9%) Est. Cost $15.47 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.379M (-61.7%) Shares 73,854 (-58.8%) Est. Cost $21.72 Unrealized +3.2%

CVCO CAVCO INDUSTRIES INC 0.0%

Value $616K (-78.2%) Shares 1,271 (-73.4%) Est. Cost $260.66 Unrealized +131.7%

— FRONTDOOR INC 0.1%

Value $4.905M (-30.7%) Shares 92,785 (-24.3%) Est. Cost $34.67 Unrealized —

SLDE SLIDE INSURANCE 0.0%

Value $218K (-90.8%) Shares 12,100 (-90.0%) Est. Cost $16.68 Unrealized +3.1%

COST COSTCO WHSL CORP NEW COM 0.4%

Value $17.38M (+13.8%) Shares 17,446 (-1.5%) Est. Cost $308.34 Unrealized +212.6%

— SOLSTICE ADVANCED MATLS INC 0.3%

Value $13.36M (+18.4%) Shares 175,387 (-24.5%) Est. Cost $48.58 Unrealized —

RAIL FREIGHTCAR AMER INC COM 0.0%

Value $1.195M (-61.8%) Shares 149,983 (-47.0%) Est. Cost $10.15 Unrealized +20.3%

AMAT APPLIED MATERIALS INC 0.2%

Value $11.48M (+19.8%) Shares 33,602 (-9.9%) Est. Cost $110.77 Unrealized +194.8%

NWE NORTHWESTERN CORP COM NEW 0.1%

Value $6.477M (-22.4%) Shares 98,225 (-24.1%) Est. Cost $46.59 Unrealized +45.6%

— INFUSYSTEM HLDGS INC COM 0.0%

Value $745K (-71.2%) Shares 80,661 (-72.0%) Est. Cost $9.95 Unrealized —

MEC MAYVILLE ENGR CO INC COM 0.0%

Value $577K (-75.6%) Shares 32,133 (-74.5%) Est. Cost $14.18 Unrealized +39.5%

ABT ABBOTT LABS 0.1%

Value $5.266M (-24.6%) Shares 51,289 (-7.9%) Est. Cost $82.28 Unrealized +40.3%

ASML ASML HOLDING N V N Y REGISTRY 0.3%

Value $12.85M (+15.1%) Shares 9,728 (-6.7%) Est. Cost $712.29 Unrealized —

SCHX SCHWAB STRATEGIC TR US LARGE C 0.5%

Value $22.71M (-6.6%) Shares 885,800 (-2.0%) Est. Cost $33.70 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $35.33M (-4.2%) Shares 244,627 (-5.0%) Est. Cost $89.49 Unrealized +69.6%

— FORTIVE CORP COM 0.2%

Value $11.19M (-11.8%) Shares 202,410 (-11.9%) Est. Cost $54.62 Unrealized —

— TITAN AMERICA SA COM NPV 0.1%

Value $2.4M (-36.5%) Shares 160,200 (-30.1%) Est. Cost $13.21 Unrealized —

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $2,299 (-99.8%) Shares 29 (-99.8%) Est. Cost $90.10 Unrealized -0.3%

VRT VERTIV HOLDINGS, LLC 0.1%

Value $4.088M (+47.2%) Shares 16,314 (-4.9%) Est. Cost $102.76 Unrealized +94.5%

— CLEARFIELD INC 0.1%

Value $2.966M (-29.3%) Shares 112,037 (-22.2%) Est. Cost $35.49 Unrealized —

WMT WAL-MART STORES INC COM 0.3%

Value $15.36M (+8.3%) Shares 123,601 (-2.9%) Est. Cost $54.15 Unrealized +125.4%

— ENERGIZER HLDGS INC NEW 0.0%

Value $1.07M (-50.7%) Shares 65,150 (-40.3%) Est. Cost $24.89 Unrealized —

SEG SEAPORT ENTMT GROUP 0.0%

Value $193 (-100.0%) Shares 9 (-100.0%) Est. Cost $28.56 Unrealized -28.7%

CTRA COTERRA ENERGY INC COM 0.0%

Value $1.847M (-35.7%) Shares 52,559 (-51.9%) Est. Cost $21.84 Unrealized +29.7%

— AVIAT NETWORKS INC 0.0%

Value $56,480 (-94.5%) Shares 2,498 (-94.8%) Est. Cost $23.64 Unrealized —

TGT TARGET CORP COM 0.0%

Value $536K (-64.1%) Shares 4,422 (-71.0%) Est. Cost $110.64 Unrealized -1.3%

NEE NEXTERA ENERGY INC COM 0.2%

Value $7.409M (+14.3%) Shares 79,766 (-1.2%) Est. Cost $60.44 Unrealized +44.2%

— INNOVATIVE SOLTNS&SUPP COM 0.0%

Value $2.153M (-29.8%) Shares 104,850 (-35.2%) Est. Cost $12.49 Unrealized —

IT GARTNER INC COM 0.0%

Value $1.433M (-38.3%) Shares 9,051 (-1.6%) Est. Cost $134.06 Unrealized +47.7%

NPKI NPK INTERNATIONAL INC 0.2%

Value $10.54M (-7.8%) Shares 727,350 (-24.1%) Est. Cost $6.92 Unrealized +99.4%

— WISDOMTREE TR US DIVID GROWTH 0.1%

Value $6.484M (-11.5%) Shares 73,818 (-9.9%) Est. Cost $56.77 Unrealized —

— BLACKROCK 0.1%

Value $6.319M (-11.7%) Shares 6,570 (-1.8%) Est. Cost $1027.60 Unrealized —

— DUPONT DE NEMOURS INC 0.2%

Value $8.406M (+11.0%) Shares 183,536 (-2.6%) Est. Cost $59.38 Unrealized —

SAMG SILVERCREST ASSET MANAGEMENT 0.0%

Value $37,000 (-95.7%) Shares 2,753 (-95.2%) Est. Cost $16.58 Unrealized -8.1%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $3.134M (-21.0%) Shares 15,810 (-9.2%) Est. Cost $32.78 Unrealized +530.5%

PSYTF PASON SYSTEMS INC 0.0%

Value $323K (-71.6%) Shares 34,010 (-73.8%) Est. Cost $9.00 Unrealized -0.1%

RJF RAYMOND JAMES FINANCIAL INC CO 0.1%

Value $6.31M (-10.9%) Shares 43,581 (-1.2%) Est. Cost $82.82 Unrealized +99.7%

PKE PARK AEROSPACE CORP COM 0.0%

Value $311K (-71.2%) Shares 11,350 (-77.6%) Est. Cost $14.26 Unrealized +71.3%

VTI VANGUARD INDEX FDS TOTAL STK M 0.2%

Value $8.625M (-8.1%) Shares 26,884 (-4.0%) Est. Cost $141.72 Unrealized —

— VOX RTY CORP 0.0%

Value $1.261M (-36.1%) Shares 240,637 (-42.2%) Est. Cost $2.79 Unrealized —

ACIC AMERICAN COASTAL INSURANCE COR 0.0%

Value $27,225 (-96.3%) Shares 2,420 (-95.9%) Est. Cost $6.61 Unrealized +68.5%

NEWT NEWTEK BUSINESS SERVICES CORPO 0.0%

Value $34,033 (-95.3%) Shares 3,108 (-95.1%) Est. Cost $14.60 Unrealized -8.9%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $1.664M (-28.6%) Shares 9,119 (-5.2%) Est. Cost $184.68 Unrealized +20.9%

— SHOPIFY INC CL A 0.0%

Value $1.547M (-30.0%) Shares 13,043 (-5.0%) Est. Cost $60.23 Unrealized —

UGI UGI CORP NEW COM 0.3%

Value $14.4M (-4.4%) Shares 395,359 (-1.7%) Est. Cost $26.37 Unrealized +44.9%

— WYNDHAM HOTELS & RESORTS INC 0.3%

Value $13.5M (+5.1%) Shares 166,211 (-2.2%) Est. Cost $65.02 Unrealized —

ECG EVERUS CONSTRUCTION GROUP 0.2%

Value $11.39M (+6.1%) Shares 96,482 (-23.1%) Est. Cost $59.98 Unrealized +60.1%

NSRGY NESTLE S A SPONSORED ADR 0.1%

Value $4.037M (-14.0%) Shares 40,733 (-14.3%) Est. Cost $108.54 Unrealized —

MAR MARRIOTT INTERNATIONAL INC NEW 0.7%

Value $31.1M (-2.0%) Shares 95,074 (-7.1%) Est. Cost $126.42 Unrealized +161.7%

CLF CLIFFS NATURAL RESOURCES INC C 0.0%

Value $839K (-42.4%) Shares 99,304 (-9.5%) Est. Cost $9.51 Unrealized +35.1%

— POSTAL REALTY TRUST 0.1%

Value $2.927M (-17.4%) Shares 157,724 (-28.2%) Est. Cost $14.80 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $2.107M (-22.5%) Shares 10,372 (-1.9%) Est. Cost $187.33 Unrealized +28.6%

— SPROTT PHYSICAL SILVER TR UNIT 0.1%

Value $4.038M (-12.9%) Shares 165,558 (-15.5%) Est. Cost $8.43 Unrealized —

— CPI CARD GROUP INC 0.0%

Value $28,846 (-95.4%) Shares 1,988 (-95.3%) Est. Cost $26.79 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOLIO 0.3%

Value $15.61M (-3.6%) Shares 72,581 (-1.4%) Est. Cost $117.02 Unrealized —

PPLT ABERDEEN STANDARD PHYSICAL PLA 0.0%

Value $2.24M (-20.1%) Shares 12,570 (-16.4%) Est. Cost $94.65 Unrealized —

MZTI MARZETTI 0.0%

Value $142K (-79.9%) Shares 1,026 (-76.1%) Est. Cost $166.80 Unrealized -1.4%

— INTERNATIONAL MONEY EXPRESS IN 0.0%

Value $7,900 (-98.6%) Shares 500 (-98.6%) Est. Cost $18.35 Unrealized —

— LINDE PLC 0.5%

Value $21.41M (+2.6%) Shares 43,196 (-11.7%) Est. Cost $402.21 Unrealized —

— VISTRA ENERGY CORP COM 0.1%

Value $6.064M (-8.2%) Shares 40,335 (-1.5%) Est. Cost $21.83 Unrealized —

— TIPTREE INC 0.0%

Value $2,453 (-99.5%) Shares 145 (-99.5%) Est. Cost $12.02 Unrealized —

NSC NORFOLK SOUTHERN 0.1%

Value $3.029M (-14.5%) Shares 10,553 (-14.0%) Est. Cost $223.23 Unrealized +33.6%

— DT MIDSTREAM 0.2%

Value $7.528M (-6.3%) Shares 55,901 (-16.7%) Est. Cost $47.52 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $753K (-39.8%) Shares 2,782 (-61.6%) Est. Cost $47.31 Unrealized +431.0%

AMRZ AMRIZE 0.3%

Value $12.93M (-3.7%) Shares 230,763 (-7.0%) Est. Cost $50.99 Unrealized +12.0%

KHC KRAFT HEINZ CO 0.0%

Value $141K (-77.7%) Shares 6,287 (-76.0%) Est. Cost $25.73 Unrealized -7.0%

RGLD ROYAL GOLD INC COM 0.1%

Value $4.191M (-10.3%) Shares 16,467 (-21.6%) Est. Cost $195.13 Unrealized +38.4%

FMCB FARMERS & MERCHANTS BANCORP LO 0.0%

Value $12,430 (-97.5%) Shares 11 (-97.5%) Est. Cost $967.35 Unrealized +19.1%

— VEEV 270115C00250000 0.0%

Value $122K (-79.5%) Shares 137 (-42.2%) Est. Cost — Unrealized —

— CAPITAL GROUP CORE BOND ETF 0.1%

Value $2.708M (-14.1%) Shares 103,133 (-13.2%) Est. Cost $26.42 Unrealized —

— GOLD COM 0.0%

Value $13,507 (-97.0%) Shares 337 (-97.5%) Est. Cost $24.03 Unrealized —

— FIDELITY NATL INFO SVC COM 0.0%

Value $109K (-80.0%) Shares 2,325 (-71.7%) Est. Cost $58.53 Unrealized —

— CHECK POINT SOFTWARE ORD 0.0%

Value $147K (-74.8%) Shares 1,027 (-67.3%) Est. Cost $165.37 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.1%

Value $7.051M (-5.8%) Shares 70,442 (-2.4%) Est. Cost $93.73 Unrealized +16.9%

SCHG SCHWAB STRATEGIC TR US LARGE C 0.0%

Value $1.435M (-23.0%) Shares 49,272 (-13.8%) Est. Cost $36.11 Unrealized —

— JOINT CORP COM 0.0%

Value $22,107 (-95.0%) Shares 2,498 (-95.1%) Est. Cost $11.51 Unrealized —

— JACKSON FINL INC CL A 0.1%

Value $4.75M (-8.0%) Shares 44,930 (-7.2%) Est. Cost $39.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS C 0.0%

Value $1.668M (-19.3%) Shares 6,883 (-1.4%) Est. Cost $128.53 Unrealized +120.9%

ROK ROCKWELL AUTOMATION COM 0.0%

Value $2.151M (-15.6%) Shares 5,993 (-8.5%) Est. Cost $265.44 Unrealized +54.6%

— 3M CO 0.1%

Value $3.102M (-11.3%) Shares 21,358 (-2.2%) Est. Cost $130.91 Unrealized —

— TALEN ENERGY CORP COM 0.0%

Value $710K (-35.3%) Shares 2,223 (-24.1%) Est. Cost $80.09 Unrealized —

SHY ISHARES TR BARCLYS 1-3 YR 0.2%

Value $7.405M (-4.7%) Shares 89,686 (-4.4%) Est. Cost $81.43 Unrealized —

— REDDIT INC 0.0%

Value $20,197 (-94.7%) Shares 150 (-90.9%) Est. Cost $215.18 Unrealized —

USMV ISHARES TR USA MIN VOL ID 0.2%

Value $10.26M (-3.4%) Shares 110,591 (-1.9%) Est. Cost $72.16 Unrealized —

— JANUS DETROIT STR TR B-BBB CLO 0.0%

Value $794K (-31.0%) Shares 17,032 (-29.4%) Est. Cost $48.84 Unrealized —

THRY THRYV HLDGS INC COM NEW 0.0%

Value $8,576 (-97.6%) Shares 3,130 (-94.8%) Est. Cost $15.64 Unrealized -70.6%

— ISHARES CORE DIVIDEND GROWTH 0.0%

Value $1.053M (-24.1%) Shares 15,001 (-24.9%) Est. Cost $62.56 Unrealized —

WFC WELLS FARGO CO 0.0%

Value $1.239M (-20.6%) Shares 15,567 (-7.1%) Est. Cost $38.67 Unrealized +132.8%

— J P MORGAN EXCH/ULTRA SHORT MU 0.1%

Value $4.374M (-6.9%) Shares 85,797 (-6.9%) Est. Cost $50.99 Unrealized —

— VANECK MORNINGSTAR SMID MOAT E 0.0%

Value $153K (-67.6%) Shares 4,347 (-66.7%) Est. Cost $31.61 Unrealized —

CNSWF CONSTELLATION SOFTWARE INC 0.0%

Value $576K (-35.4%) Shares 329 (-11.1%) Est. Cost $1366.54 Unrealized +43.8%

SLV ISHARES SILVER TRUST ISHARES 0.0%

Value $1.464M (-17.7%) Shares 21,486 (-22.2%) Est. Cost $21.34 Unrealized —

— YETI HOLDINGS INC 0.0%

Value $52,653 (-85.4%) Shares 1,439 (-82.4%) Est. Cost $44.17 Unrealized —

— IRON MTN INC NEW COM 0.0%

Value $2.134M (+16.7%) Shares 20,892 (-5.2%) Est. Cost $33.67 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $1.796M (+20.4%) Shares 53,562 (-1.3%) Est. Cost $15.36 Unrealized +93.7%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $2.934M (+11.3%) Shares 6,761 (-1.7%) Est. Cost $125.99 Unrealized +230.1%

MRK MERCK & CO INC NEW COM 0.1%

Value $2.682M (+12.3%) Shares 22,292 (-1.7%) Est. Cost $56.04 Unrealized +103.9%

SLB SCHLUMBERGER LTD COM 0.0%

Value $1.574M (+20.6%) Shares 30,634 (-10.0%) Est. Cost $39.09 Unrealized +23.6%

— INVESCO BULLETSHARES 2028 CORP 0.0%

Value $260K (-50.4%) Shares 12,718 (-50.0%) Est. Cost $19.89 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $1.839M (+16.3%) Shares 3,042 (-6.9%) Est. Cost $375.21 Unrealized +60.1%

— INVESCO BULLETSHARS 2029 CORP 0.0%

Value $51,596 (-83.1%) Shares 2,765 (-82.9%) Est. Cost $18.35 Unrealized —

— ENBRIDGE INC CO 0.1%

Value $2.756M (-8.2%) Shares 50,910 (-18.9%) Est. Cost $37.49 Unrealized —

— JANUS HENDERSON MORTGAGE-BACKE 0.1%

Value $6.266M (-3.8%) Shares 138,682 (-2.7%) Est. Cost $45.56 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $2.029M (-10.7%) Shares 21,037 (-9.5%) Est. Cost $103.57 Unrealized +0.6%

— MAGNUM ICE CREAM CO NV 0.0%

Value $26,731 (-90.1%) Shares 1,788 (-89.5%) Est. Cost $15.85 Unrealized —

HSY HERSHEY CO COM 0.1%

Value $3.307M (+7.7%) Shares 15,907 (-5.7%) Est. Cost $181.42 Unrealized +12.9%

VXF VANGUARD INDEX EXTENDED MKT 0.2%

Value $8.451M (-2.7%) Shares 41,063 (-1.1%) Est. Cost $100.30 Unrealized —

— ORION MARINE GROUP INC 0.0%

Value $1.714M (-11.9%) Shares 157,203 (-19.6%) Est. Cost $5.83 Unrealized —

— SANDISK 0.0%

Value $819K (+38.7%) Shares 1,289 (-48.2%) Est. Cost $102.87 Unrealized —

BATRK ATLANTA BRAVES HOLDINGS INC 0.1%

Value $6.696M (-3.3%) Shares 156,818 (-10.6%) Est. Cost $38.43 Unrealized +5.7%

— VENTURE GLOBAL 0.0%

Value $410K (+122.5%) Shares 26,000 (-3.7%) Est. Cost $6.82 Unrealized —

WRD WERIDE ADR 0.0%

Value $16,180 (-93.1%) Shares 2,000 (-92.6%) Est. Cost $8.68 Unrealized —

— D R HORTON INC COM 0.1%

Value $3.067M (-6.6%) Shares 22,352 (-2.0%) Est. Cost $143.72 Unrealized —

PEP PEPSICO INC 0.2%

Value $9.555M (+2.3%) Shares 61,533 (-5.5%) Est. Cost $100.63 Unrealized +53.8%

FLGT FULGENT GENETICS INC 0.0%

Value $7,950 (-96.3%) Shares 500 (-93.8%) Est. Cost $25.94 Unrealized -1.2%

IJH ISHARES TR CORE S&P MCP ETF 0.3%

Value $15.99M (+1.3%) Shares 236,827 (-1.0%) Est. Cost $85.18 Unrealized —

VDIG VANGUARD WELLESLEY INCOME FUND 0.0%

Value $26,206 (-88.5%) Shares 460 (-87.6%) Est. Cost $61.36 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $703K (-22.3%) Shares 5,924 (-13.1%) Est. Cost $120.89 Unrealized +22.2%

MAS MASCO CORP COM 0.0%

Value $432K (-31.1%) Shares 7,160 (-27.5%) Est. Cost $59.66 Unrealized +18.3%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $50,543 (-79.1%) Shares 1,196 (-79.3%) Est. Cost $64.42 Unrealized -29.1%

— VERIZON COMMUNICATIONS INC 0.0%

Value $1.619M (+13.3%) Shares 32,259 (-8.0%) Est. Cost $48.08 Unrealized —

— VANGUARD RUSSELL 1000 GROWTH 0.0%

Value $359K (-34.3%) Shares 3,275 (-27.1%) Est. Cost $100.39 Unrealized —

DOV DOVER CORP COM 0.0%

Value $753K (-19.9%) Shares 3,610 (-24.9%) Est. Cost $133.11 Unrealized +61.3%

— ADAMS EXPRESS CO COM 0.0%

Value $1.18M (-13.6%) Shares 53,896 (-7.9%) Est. Cost $16.20 Unrealized —

LAKE LAKELAND INDUSTRIES INC 0.0%

Value $41,310 (-81.6%) Shares 5,044 (-80.1%) Est. Cost $21.13 Unrealized -55.6%

— VIEMED HEALTHCARE INC COM 0.0%

Value $12,369 (-93.6%) Shares 1,343 (-94.8%) Est. Cost $7.43 Unrealized —

— SPROTT PHYSICAL GOLD AND SILVE 0.1%

Value $4.571M (-3.7%) Shares 95,794 (-7.6%) Est. Cost $17.15 Unrealized —

— IWM 270115P00240000 0.1%

Value $3.718M (-4.5%) Shares 2,000 (-16.7%) Est. Cost — Unrealized —

— RBA 260618C00125000 0.0%

Value $10,000 (-94.5%) Shares 200 (-88.6%) Est. Cost — Unrealized —

— PROVIDER REAL ESTATE FUND I LP 0.0%

Value $2.11M (-7.5%) Shares 2,109,927 (-7.5%) Est. Cost $1.00 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value $1.848M (-8.3%) Shares 2,184 (-4.8%) Est. Cost $241.33 Unrealized —

— JPMORGAN HEDGED EQUITY LADDERE 0.0%

Value $412K (-28.9%) Shares 6,452 (-26.1%) Est. Cost $61.19 Unrealized —

— GENPACT LTD SH 0.0%

Value $326K (-33.1%) Shares 8,757 (-16.0%) Est. Cost $36.83 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value $3.241M (-4.7%) Shares 32,946 (-3.9%) Est. Cost $100.13 Unrealized +9.7%

CSX CSX CORP COM 0.0%

Value $1.899M (+8.8%) Shares 46,256 (-3.9%) Est. Cost $29.98 Unrealized +28.5%

TXN TEXAS INSTRS INC 0.0%

Value $2.116M (-6.8%) Shares 10,899 (-16.7%) Est. Cost $71.40 Unrealized +188.9%

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $5.156M (+3.0%) Shares 11,982 (-5.1%) Est. Cost $157.61 Unrealized —

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $1.472M (+11.2%) Shares 11,232 (-2.2%) Est. Cost $78.58 Unrealized +53.4%

— ARES CAP CORP COM 0.0%

Value $846K (-14.5%) Shares 46,965 (-4.0%) Est. Cost $14.30 Unrealized —

— KRATOS DEFENSE AND SECURITY SO 0.0%

Value $930K (-13.4%) Shares 13,194 (-6.7%) Est. Cost $54.96 Unrealized —

— CROWN CASTLE INTL CORP NEW COM 0.0%

Value $152K (-48.2%) Shares 1,866 (-43.4%) Est. Cost $129.68 Unrealized —

— LUXFER HOLDINGS PLC 0.0%

Value $392K (-26.2%) Shares 32,157 (-18.0%) Est. Cost $11.41 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $2.161M (-6.0%) Shares 15,089 (-2.2%) Est. Cost $51.72 Unrealized +203.3%

— CONSTELLATION ENERGY CORP 0.0%

Value $424K (-24.2%) Shares 1,519 (-4.1%) Est. Cost $136.79 Unrealized —

— SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $238K (-35.8%) Shares 5,188 (-40.3%) Est. Cost $58.77 Unrealized —

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $399K (+49.7%) Shares 1,613 (-1.3%) Est. Cost $87.11 Unrealized +118.2%

IYF ISHARES TR DJ US FINL SEC 0.0%

Value $846K (-13.4%) Shares 7,191 (-5.1%) Est. Cost $86.46 Unrealized —

DXCM DEXCOM INC 0.0%

Value $13,502 (-90.1%) Shares 215 (-89.5%) Est. Cost $64.98 Unrealized +9.1%

— ISHARES EDGE MSCI USA QUALITY 0.0%

Value $1.679M (-6.6%) Shares 8,753 (-3.3%) Est. Cost $145.74 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $448K (-21.0%) Shares 6,017 (-8.4%) Est. Cost $139.43 Unrealized —

FWONK LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $167K (-41.5%) Shares 1,970 (-32.2%) Est. Cost $74.22 Unrealized —

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

Value $551K (-17.6%) Shares 3,553 (-10.8%) Est. Cost $99.51 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $916K (+14.5%) Shares 2,880 (-2.4%) Est. Cost $180.88 Unrealized +74.8%

VCSH VANGUARD FDS SHRT-TERM CORP 0.1%

Value $2.399M (-4.6%) Shares 30,270 (-4.1%) Est. Cost $77.33 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST (ETH) 0.0%

Value $256K (-31.1%) Shares 14,989 (-1.6%) Est. Cost $22.72 Unrealized —

ACWI ISHARES TR MSCI ACWI ETF 0.0%

Value $670K (-14.6%) Shares 4,845 (-12.7%) Est. Cost $125.24 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST (BTC) 0.0%

Value $368K (-23.7%) Shares 6,970 (-1.1%) Est. Cost $47.02 Unrealized —

— ENHABIT INC 0.0%

Value $1.076M (+11.9%) Shares 76,390 (-26.8%) Est. Cost $9.22 Unrealized —

SHEL SHELL PLC 0.0%

Value $578K (+22.8%) Shares 6,219 (-3.0%) Est. Cost $62.79 Unrealized —

DE DEERE & CO COM 0.0%

Value $1.069M (+10.8%) Shares 1,898 (-8.4%) Est. Cost $345.95 Unrealized +59.4%

TSM TAIWAN SEMICONDUCTOR SPONSORED 0.0%

Value $1.423M (+7.9%) Shares 4,211 (-3.0%) Est. Cost $164.38 Unrealized —

KO COCA COLA CO 0.1%

Value $2.868M (+3.7%) Shares 37,709 (-4.7%) Est. Cost $40.17 Unrealized +86.1%

USB US BANCORP DEL COM NEW 0.0%

Value $2.008M (-4.8%) Shares 38,611 (-2.3%) Est. Cost $35.37 Unrealized +60.1%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $328K (-23.5%) Shares 4,282 (-19.8%) Est. Cost $80.22 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $1.151M (+9.5%) Shares 8,792 (-2.0%) Est. Cost $85.07 Unrealized +42.1%

IYW ISHARES TR DJ US TECH SEC 0.0%

Value $616K (-13.6%) Shares 3,397 (-4.9%) Est. Cost $138.99 Unrealized —

— LIBERTY GLOBAL LTD. 0.0%

Value $8,463 (-92.0%) Shares 700 (-92.6%) Est. Cost $11.63 Unrealized —

— ISHARES FALLEN ANGELS USD BOND 0.0%

Value $451K (-17.1%) Shares 16,883 (-15.3%) Est. Cost $25.79 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $1.29M (+7.2%) Shares 11,919 (-1.1%) Est. Cost $36.99 Unrealized +219.4%

MSA MSA SAFETY INC COM 0.0%

Value $393K (-18.1%) Shares 2,400 (-20.0%) Est. Cost $52.42 Unrealized +253.6%

— CISCO SYS INC 0.2%

Value $8.849M (-1.0%) Shares 114,044 (-1.7%) Est. Cost $40.30 Unrealized —

WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%

Value $67,982 (-55.5%) Shares 3,916 (-51.7%) Est. Cost $34.75 Unrealized -38.4%

FCCO FIRST CMNTY CORP S C COM 0.0%

Value $1.679M (-4.8%) Shares 57,428 (-3.4%) Est. Cost $17.32 Unrealized +71.3%

IGF ISHARES TR S&P GLO INFRAS 0.0%

Value $61,372 (-57.6%) Shares 916 (-61.2%) Est. Cost $56.57 Unrealized —

LBRDK LIBERTY BROADBAND CORP SER C 0.0%

Value $140K (-37.2%) Shares 2,776 (-39.3%) Est. Cost $89.13 Unrealized -44.2%

CTRI CENTURI HOLDINGS INC COM SHS 0.1%

Value $3.024M (+2.7%) Shares 103,518 (-11.3%) Est. Cost $20.23 Unrealized +41.9%

PCAR PACCAR INC COM 0.4%

Value $17.37M (-0.4%) Shares 150,379 (-5.6%) Est. Cost $100.72 Unrealized +22.1%

— BLACKSTONE REAL ESTATE INCOME 0.1%

Value $3.173M (-2.3%) Shares 222,912 (-3.9%) Est. Cost $14.39 Unrealized —

VTEB VANGUARD MUN BD FDS TAX-EXEMPT 0.0%

Value $312K (-19.0%) Shares 6,261 (-18.3%) Est. Cost $49.99 Unrealized —

— PARTNERS GROUP PRIVATE EQUITY 0.0%

Value $319K (-17.7%) Shares 143,674 (-16.1%) Est. Cost $3.08 Unrealized —

— RGC RES INC 0.1%

Value $3.033M (+2.3%) Shares 137,529 (-1.2%) Est. Cost $21.76 Unrealized —

— GENERAL MOTORS CO 0.0%

Value $594K (-10.1%) Shares 7,979 (-1.8%) Est. Cost $46.96 Unrealized —

— CENTENE CORP DEL COM 0.0%

Value $213K (-22.7%) Shares 6,496 (-2.9%) Est. Cost $41.48 Unrealized —

GWRS GLOBAL WATER RESOURCES INC 0.0%

Value $163K (-27.1%) Shares 21,500 (-18.9%) Est. Cost $9.32 Unrealized -5.9%

MSTR MICROSTRATEGY INC CL A NEW 0.0%

Value $17,098 (-77.8%) Shares 137 (-73.0%) Est. Cost $243.82 Unrealized -39.8%

OTIS OTIS WORLDWIDE CORPORATION 0.0%

Value $205K (-22.3%) Shares 2,663 (-11.9%) Est. Cost $54.26 Unrealized +65.0%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $265K (-17.7%) Shares 4,602 (-23.1%) Est. Cost $47.03 Unrealized +23.7%

NDAQ NASDAQ OMX GROUP INC COM 0.0%

Value $167K (-25.4%) Shares 1,972 (-14.6%) Est. Cost $64.03 Unrealized +43.3%

KMLM KFA MOUNT LUCAS INDEX STRATEGY 0.0%

Value $512K (-9.8%) Shares 18,149 (-17.0%) Est. Cost $29.56 Unrealized —

— SPDR GOLD MINISHARES TRUST 0.0%

Value $1.011M (+5.7%) Shares 10,904 (-2.7%) Est. Cost $66.53 Unrealized —

— KILROY REALTY CORPORATION 0.0%

Value $15,628 (-77.5%) Shares 554 (-70.2%) Est. Cost $37.15 Unrealized —

BND VANGUARD BD INDEX FD INC TOTAL 0.0%

Value $445K (-10.6%) Shares 6,046 (-10.1%) Est. Cost $72.81 Unrealized —

THG HANOVER INS GROUP INC COM 0.0%

Value $9,361 (-84.7%) Shares 54 (-83.9%) Est. Cost $179.10 Unrealized -3.0%

— ACUITY BRANDS INC COM 0.0%

Value $37,830 (-57.8%) Shares 135 (-45.8%) Est. Cost $216.17 Unrealized —

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $7,130 (-87.9%) Shares 333 (-85.4%) Est. Cost $25.82 Unrealized —

— INVESCO S&P MIDCAP MOMENTUM ET 0.0%

Value $1.513M (+3.5%) Shares 10,431 (-1.1%) Est. Cost $125.30 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $1.857M (-2.7%) Shares 8,925 (-2.4%) Est. Cost $118.29 Unrealized +90.1%

SMBS SCHWAB MORTAGE BACKED SECURITY 0.0%

Value $42,592 (-53.8%) Shares 1,667 (-53.6%) Est. Cost $25.68 Unrealized —

— ISHARES TR ESG MSCI USA 0.0%

Value $546K (-8.3%) Shares 3,863 (-3.4%) Est. Cost $91.87 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $33,138 (-59.6%) Shares 3,147 (-59.9%) Est. Cost $10.70 Unrealized —

SCHI SCHWAB STRATEGIC TR 5 10YR COR 0.0%

Value $48,762 (-50.1%) Shares 2,150 (-49.4%) Est. Cost $22.97 Unrealized —

— ASSURED GUARANTY LTD COM 0.0%

Value $7,333 (-86.9%) Shares 90 (-85.6%) Est. Cost $89.87 Unrealized —

NEAR ISHARES U S ETF TR SHORT MTY 0.0%

Value $450K (-9.7%) Shares 8,861 (-9.3%) Est. Cost $50.05 Unrealized —

ORI OLD REPUBLIC INTERNATIONAL COR 0.0%

Value $55,900 (-46.3%) Shares 1,401 (-38.5%) Est. Cost $38.31 Unrealized +8.5%

SCMB SCHWAB STRATEGIC TR MUN BD ETF 0.0%

Value $147K (-24.5%) Shares 5,761 (-23.6%) Est. Cost $25.76 Unrealized —

— KENVUE INC COM 0.0%

Value $402K (-10.4%) Shares 23,301 (-10.3%) Est. Cost $21.00 Unrealized —

— ALLIANCEBERNSTEIN HOLDING 0.0%

Value $275K (-14.4%) Shares 7,350 (-12.0%) Est. Cost $36.06 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $5,901 (-88.6%) Shares 724 (-84.7%) Est. Cost $11.43 Unrealized -5.3%

SCHZ SCHWAB STRATEGIC TR US AGGREGA 0.0%

Value $1.94M (-2.3%) Shares 83,539 (-1.7%) Est. Cost $37.43 Unrealized —

CDZI CADIZ INC 0.0%

Value $229K (-16.4%) Shares 46,640 (-4.4%) Est. Cost $3.60 Unrealized +57.7%

— FREIGHTOS LTD ORD 0.0%

Value $1,868 (-95.9%) Shares 1,139 (-94.3%) Est. Cost $3.30 Unrealized —

FNDA SCHWAB FUNDAMENTAL US SMALL CO 0.0%

Value $84,697 (-34.1%) Shares 2,612 (-36.0%) Est. Cost $31.08 Unrealized —

— WELLTOWER INC REIT 0.0%

Value $1.459M (+3.1%) Shares 7,379 (-3.2%) Est. Cost $59.13 Unrealized —

— PGIM ULTRA SHORT BOND ETF 0.0%

Value $16,285 (-72.5%) Shares 329 (-72.4%) Est. Cost $49.71 Unrealized —

— ENERGY TRANSFER LP 0.0%

Value $729K (-5.4%) Shares 37,752 (-19.2%) Est. Cost $16.49 Unrealized —

— BLACK STONE MINERALS L P COM 0.0%

Value $449K (-8.4%) Shares 29,680 (-19.5%) Est. Cost $8.01 Unrealized —

IGIB ISHARES TRT IS 5 10 INV GR CR 0.0%

Value $374K (-9.8%) Shares 7,021 (-8.7%) Est. Cost $51.48 Unrealized —

— OP BANCORP COM 0.0%

Value $427K (-8.7%) Shares 32,074 (-3.1%) Est. Cost $10.36 Unrealized —

— MERIDIAN BANK 0.0%

Value $986K (+4.3%) Shares 51,990 (-3.3%) Est. Cost $13.47 Unrealized —

— NEXSTAR BROADCASTING 0.0%

Value $282K (-12.4%) Shares 1,557 (-1.6%) Est. Cost $155.06 Unrealized —

— REGIONAL BRANDS INC COM NEW 0.0%

Value $774K (-4.8%) Shares 515,899 (-4.8%) Est. Cost $14.28 Unrealized —

MORN MORNINGSTAR INC COM 0.0%

Value $7,438 (-83.9%) Shares 44 (-79.2%) Est. Cost $216.57 Unrealized -12.1%

RHI ROBERT HALF INTL INC COM 0.0%

Value $13,691 (-73.6%) Shares 539 (-71.8%) Est. Cost $28.54 Unrealized -2.0%

— HDFC BANK LTD ADR REPS 3 SHS 0.0%

Value $18,760 (-66.2%) Shares 754 (-50.4%) Est. Cost $37.11 Unrealized —

— REYNOLDS CONSUMER PRODUCTS INC 0.0%

Value $8,705 (-80.8%) Shares 411 (-79.2%) Est. Cost $22.92 Unrealized —

— HILTON GRAND VACATIONS INC COM 0.0%

Value $160K (-18.5%) Shares 4,100 (-6.8%) Est. Cost $20.01 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $202K (-14.8%) Shares 1,297 (-1.2%) Est. Cost $61.73 Unrealized +201.5%

MKC MCCORMICK AND CO 0.0%

Value $52,811 (-39.7%) Shares 1,047 (-18.5%) Est. Cost $75.03 Unrealized -11.1%

MCK MCKESSON CORP COM 0.2%

Value $8.443M (+0.4%) Shares 9,756 (-4.8%) Est. Cost $132.97 Unrealized +558.4%

— TENCENT HLDGS LTD ADR 0.0%

Value $50,766 (-40.1%) Shares 803 (-27.5%) Est. Cost $68.48 Unrealized —

BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%

Value $3,285 (-91.2%) Shares 40 (-89.1%) Est. Cost $100.88 Unrealized -12.2%

— MANPOWER INC COM 0.0%

Value $4,655 (-87.9%) Shares 158 (-87.7%) Est. Cost $29.73 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $41,073 (-44.0%) Shares 1,157 (-29.8%) Est. Cost $27.40 Unrealized +49.2%

KMPR KEMPER CORPORATION 0.0%

Value $2,506 (-92.7%) Shares 82 (-90.3%) Est. Cost $42.83 Unrealized -15.0%

HUM HUMANA INC COM 0.0%

Value $45,602 (-40.8%) Shares 263 (-12.6%) Est. Cost $278.65 Unrealized -19.8%

— RAYTHEON TECHNOLOGIES CORPORAT 0.4%

Value $18.33M (-0.2%) Shares 95,027 (-5.1%) Est. Cost $132.46 Unrealized —

ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%

Value $127K (-19.4%) Shares 4,000 (-20.0%) Est. Cost $31.75 Unrealized +3.3%

IWY ISHARES RUSSELL TOP 200 GRW ET 0.0%

Value $2,240 (-93.1%) Shares 9 (-92.4%) Est. Cost $140.43 Unrealized —

WSBC WESBANCO INC COM 0.0%

Value $645K (-4.4%) Shares 18,692 (-7.9%) Est. Cost $33.39 Unrealized +6.5%

— DOMINOS PIZZA INC COM 0.0%

Value $41,914 (-41.3%) Shares 117 (-31.6%) Est. Cost $417.66 Unrealized —

— NVR INC COM 0.0%

Value $138K (-17.5%) Shares 21 (-8.7%) Est. Cost $7170.14 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $4,305 (-86.9%) Shares 164 (-85.4%) Est. Cost $27.74 Unrealized -2.6%

SAP SAP SE SPON ADR 0.0%

Value $27,222 (-51.1%) Shares 159 (-30.6%) Est. Cost $249.05 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $156K (-15.3%) Shares 1,070 (-25.3%) Est. Cost $119.21 Unrealized +14.8%

MRSH MARSH COMMON STOCK 0.0%

Value $212K (-11.5%) Shares 1,225 (-5.3%) Est. Cost $194.20 Unrealized -6.6%

SON SONOCO PRODS CO COM 0.0%

Value $1.317M (+2.1%) Shares 24,351 (-17.6%) Est. Cost $48.36 Unrealized +4.0%

— AXALTA COATING SYSTEMS 0.0%

Value $6,842 (-80.0%) Shares 247 (-76.7%) Est. Cost $32.31 Unrealized —

— PAYPAL HLDGS INC 0.0%

Value $59,808 (-30.7%) Shares 1,322 (-10.6%) Est. Cost $113.50 Unrealized —

— EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $16,621 (-61.3%) Shares 281 (-58.7%) Est. Cost $61.23 Unrealized —

— PERRIGO CO PLC SHS 0.0%

Value $3,362 (-88.6%) Shares 313 (-85.2%) Est. Cost $13.92 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $16,683 (-60.5%) Shares 300 (-58.3%) Est. Cost $56.54 Unrealized +10.3%

— MOLSON COORS BREWING CL B 0.0%

Value $15,384 (-61.7%) Shares 357 (-58.5%) Est. Cost $46.68 Unrealized —

— DFA DIMENSIONAL US MARKETWIDE 0.0%

Value $1.069M (+2.3%) Shares 22,061 (-1.6%) Est. Cost $33.76 Unrealized —

— ICICI BK LTD ADR 0.0%

Value $142K (-14.5%) Shares 5,500 (-1.7%) Est. Cost $15.34 Unrealized —

SYY SYSCO CORP 0.0%

Value $169K (-12.5%) Shares 2,370 (-9.6%) Est. Cost $41.09 Unrealized +100.1%

WTW WILLIS TOWERS WATSON 0.0%

Value $18,605 (-55.4%) Shares 64 (-49.6%) Est. Cost $314.50 Unrealized +0.1%

— ESAB CORPORATION COM 0.0%

Value $15,562 (-59.5%) Shares 161 (-53.2%) Est. Cost $109.56 Unrealized —

— DAVITA INC COM 0.0%

Value $7,838 (-74.4%) Shares 51 (-81.1%) Est. Cost $113.75 Unrealized —

HQI HIREQUEST INC 0.0%

Value $250K (-8.3%) Shares 25,069 (-3.4%) Est. Cost $13.22 Unrealized -16.3%

— VAIL RESORTS INC COM 0.0%

Value $2,569 (-89.8%) Shares 20 (-89.5%) Est. Cost $138.30 Unrealized —

— SCHNEIDER NATIONAL INC 0.0%

Value $9,780 (-69.5%) Shares 371 (-69.3%) Est. Cost $26.53 Unrealized —

— BIRKENSTOCK HOLDINGS 0.0%

Value $8,957 (-71.1%) Shares 250 (-67.1%) Est. Cost $42.33 Unrealized —

FHN FIRST HORIZON NATL CORP COM 0.0%

Value $37,235 (-37.1%) Shares 1,636 (-33.9%) Est. Cost $16.98 Unrealized +45.5%

— BUILDERS FIRSTSOURCE INC 0.0%

Value $412 (-98.1%) Shares 5 (-97.7%) Est. Cost $104.15 Unrealized —

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.0%

Value $256K (-7.7%) Shares 9,608 (-8.1%) Est. Cost $31.85 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $938K (-2.2%) Shares 14,519 (-3.5%) Est. Cost $53.31 Unrealized +42.1%

BXP BOSTON PROPERTIES INC COM 0.0%

Value $830 (-96.2%) Shares 16 (-95.0%) Est. Cost $70.09 Unrealized -3.2%

WHR WHIRLPOOL CORP COM 0.0%

Value $16,176 (-56.4%) Shares 300 (-41.6%) Est. Cost $89.66 Unrealized -7.0%

— ADYEN NV 0.0%

Value $937 (-95.7%) Shares 94 (-93.0%) Est. Cost $16.05 Unrealized —

— ZOMEDICA CORP COM NPV 0.0%

Value $9,983 (-67.3%) Shares 83,610 (-72.1%) Est. Cost $0.06 Unrealized —

— BIO RAD LABS INC CL A 0.0%

Value $5,854 (-77.8%) Shares 21 (-75.9%) Est. Cost $302.99 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.13M (+1.8%) Shares 46,264 (-1.2%) Est. Cost $25.63 Unrealized -7.2%

— EVERCORE PARTNERS 0.0%

Value $6,866 (-74.8%) Shares 23 (-71.3%) Est. Cost $340.25 Unrealized —

PH PARKER HANNIFIN CORP COM 0.2%

Value $9.888M (+0.2%) Shares 11,045 (-1.6%) Est. Cost $209.35 Unrealized +357.5%

— ALIBABA GRP SHS 0.0%

Value $10,915 (-64.4%) Shares 87 (-58.4%) Est. Cost $113.56 Unrealized —

— INVESCO WATER RESOURCES ETF 0.0%

Value $172K (-10.3%) Shares 2,568 (-5.5%) Est. Cost $56.56 Unrealized —

VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%

Value $946K (+2.1%) Shares 5,133 (-1.7%) Est. Cost $139.64 Unrealized —

— ISHARES TREASURY FLOATING RATE 0.0%

Value $84,192 (-18.7%) Shares 1,663 (-19.0%) Est. Cost $50.73 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $44,919 (-29.5%) Shares 2,170 (-12.9%) Est. Cost $25.73 Unrealized —

FMX FOMENTO ECO MEX S A B SPON ADR 0.0%

Value $19,991 (-48.5%) Shares 180 (-53.1%) Est. Cost $101.07 Unrealized —

— NUVEEN TAX FREE ADV MN COM 0.0%

Value $132K (-12.5%) Shares 11,745 (-9.3%) Est. Cost $13.19 Unrealized —

— COSTAR GROUP INC COM 0.0%

Value $9,843 (-65.1%) Shares 244 (-41.8%) Est. Cost $109.95 Unrealized —

— NU HOLDINGS LTD 0.0%

Value $82,081 (-18.3%) Shares 5,712 (-4.8%) Est. Cost $5.81 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $15,781 (-53.6%) Shares 242 (-43.3%) Est. Cost $71.21 Unrealized +4.2%

BBY BEST BUY COMPANY INC 0.0%

Value $9,815 (-64.7%) Shares 153 (-63.2%) Est. Cost $75.29 Unrealized -11.1%

ALK ALASKA AIR GROUP INC COM 0.0%

Value $736 (-96.0%) Shares 20 (-94.6%) Est. Cost $46.50 Unrealized +12.9%

— SLM CORPORATION 0.0%

Value $2,077 (-89.5%) Shares 97 (-86.7%) Est. Cost $27.06 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $5,930 (-74.6%) Shares 10 (-79.2%) Est. Cost $465.69 Unrealized +3.2%

— GLOBAL X US INFRASTRUCTURE DEV 0.0%

Value $620K (-2.7%) Shares 12,201 (-8.5%) Est. Cost $28.87 Unrealized —

CMPGY COMPASS GROUP PLC SPONSORED AD 0.0%

Value $4,114 (-80.5%) Shares 148 (-77.5%) Est. Cost $32.29 Unrealized —

FRT FEDERAL REALTY INVESTMENT TRUS 0.0%

Value $13,382 (-55.9%) Shares 126 (-58.1%) Est. Cost $97.37 Unrealized +1.7%

UHS UNIVERSAL HLTH SVCS CL B 0.0%

Value $13,781 (-54.9%) Shares 77 (-45.0%) Est. Cost $220.94 Unrealized -3.0%

— VANGUARD RUSSELL 1000 VALUE ET 0.0%

Value $57,181 (-22.6%) Shares 610 (-23.8%) Est. Cost $66.12 Unrealized —

LQD ISHARES TR IBOXX INV CPBD 0.0%

Value $154K (-9.8%) Shares 1,411 (-8.7%) Est. Cost $107.39 Unrealized —

GMAB GENMAB AS SPON ADS EACH REP 0.0%

Value $3,193 (-83.8%) Shares 119 (-81.3%) Est. Cost $30.80 Unrealized —

— BELLRING BRANDS INC 0.0%

Value $6,983 (-68.6%) Shares 434 (-47.8%) Est. Cost $23.55 Unrealized —

— NUVEEN AMT FREE MUN CR INC FD 0.0%

Value $115K (-11.7%) Shares 9,287 (-9.4%) Est. Cost $11.70 Unrealized —

— EPAM SYS INC COM 0.0%

Value $11,915 (-55.6%) Shares 88 (-32.8%) Est. Cost $204.88 Unrealized —

— ISHARES TR US TREAS BD ETF 0.0%

Value $36,491 (-28.8%) Shares 1,593 (-28.4%) Est. Cost $23.65 Unrealized —

SCHC SCHWAB STRATEGIC TR INTL SMALL 0.0%

Value $23,463 (-38.6%) Shares 502 (-40.2%) Est. Cost $45.53 Unrealized —

— INVESCO NATIONAL AMTFREE MUNIC 0.0%

Value $129K (-10.2%) Shares 5,611 (-9.4%) Est. Cost $24.93 Unrealized —

— SMURFIT WESTROCK LTD F 0.0%

Value $26,102 (-35.5%) Shares 655 (-37.4%) Est. Cost $43.33 Unrealized —

— GLOBANT SA 0.0%

Value $599 (-96.0%) Shares 13 (-94.3%) Est. Cost $67.50 Unrealized —

— ISHARES CORE 1 TO 5 YEAR USD B 0.0%

Value $6,930 (-67.2%) Shares 143 (-67.1%) Est. Cost $48.32 Unrealized —

STT STATE STR CORP COM 0.0%

Value $36,829 (-27.4%) Shares 291 (-26.0%) Est. Cost $118.97 Unrealized +9.5%

— INVESCO LTD 0.0%

Value $3,133 (-81.5%) Shares 129 (-80.0%) Est. Cost $26.27 Unrealized —

— ISHARES UT ETF TR COMMOD 0.0%

Value $97,914 (+15.8%) Shares 2,896 (-14.7%) Est. Cost $27.34 Unrealized —

— LONDON STOCK EXCHANGE ADR 0.0%

Value $3,788 (-77.6%) Shares 127 (-77.1%) Est. Cost $30.57 Unrealized —

XYL XYLEM INC COM 0.0%

Value $17,327 (-42.7%) Shares 145 (-34.7%) Est. Cost $143.40 Unrealized -4.8%

WTKWY WOLTERS KLUWER N V SPONSORED A 0.0%

Value $29,905 (-29.7%) Shares 399 (-2.9%) Est. Cost $105.21 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value $65,984 (-16.1%) Shares 237 (-5.6%) Est. Cost $303.15 Unrealized +0.1%

FDS FACTSET RESH SYS INC COM 0.0%

Value $4,991 (-71.3%) Shares 23 (-61.7%) Est. Cost $282.33 Unrealized -12.5%

MAT MATTEL INC COM 0.0%

Value $8,413 (-58.8%) Shares 579 (-43.8%) Est. Cost $19.32 Unrealized +2.9%

ILMN ILLUMINA INC COM 0.0%

Value $14,421 (-44.7%) Shares 117 (-41.2%) Est. Cost $113.00 Unrealized +19.8%

— SEA LTD 0.0%

Value $2,401 (-82.9%) Shares 29 (-73.6%) Est. Cost $134.34 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $4,742 (-70.9%) Shares 480 (-67.6%) Est. Cost $9.84 Unrealized +22.5%

O REALTY INCOME CORP 0.0%

Value $174K (+7.0%) Shares 2,840 (-1.4%) Est. Cost $34.82 Unrealized +64.6%

— AMERICAN AIRLS GROUP INC 0.0%

Value $32 (-99.7%) Shares 3 (-99.6%) Est. Cost $15.88 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $16,451 (-39.9%) Shares 347 (-13.3%) Est. Cost $110.32 Unrealized -51.5%

VFC V F CORP COM 0.0%

Value $3,942 (-72.6%) Shares 232 (-70.9%) Est. Cost $16.21 Unrealized +22.9%

— CONCENTRIX CORP COM 0.0%

Value $4,487 (-69.9%) Shares 164 (-54.2%) Est. Cost $41.58 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $103K (+11.1%) Shares 2,037 (-1.8%) Est. Cost $36.44 Unrealized +29.2%

— TECHTRONIC INDS LTD SPONSORED 0.0%

Value $5,388 (-65.6%) Shares 81 (-70.2%) Est. Cost $57.58 Unrealized —

TLT ISHARES TR 20 YR TRS BD 0.0%

Value $81,279 (-11.0%) Shares 938 (-10.4%) Est. Cost $96.81 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $29,852 (-25.1%) Shares 416 (-32.1%) Est. Cost $63.45 Unrealized +6.5%

IBB ISHARES TR NASDQ BIO INDX 0.0%

Value $301K (-3.1%) Shares 1,782 (-3.2%) Est. Cost $138.04 Unrealized —

PII POLARIS INDUSTRIES INC 0.0%

Value $2,071 (-81.8%) Shares 38 (-78.9%) Est. Cost $65.84 Unrealized +2.6%

— NUVEEN DIVID ADVNT MUN COM 0.0%

Value $67,344 (-12.1%) Shares 5,856 (-8.2%) Est. Cost $13.75 Unrealized —

— REXFORD INDUSTRIAL REALTY IN 0.0%

Value $3,338 (-73.6%) Shares 102 (-68.7%) Est. Cost $38.72 Unrealized —

— NUVEEN SELECT TAX FREE INCM PT 0.0%

Value $224K (-4.0%) Shares 15,585 (-5.6%) Est. Cost $14.98 Unrealized —

COO COOPER 0.0%

Value $6,721 (-57.5%) Shares 94 (-51.3%) Est. Cost $75.31 Unrealized +9.1%

— AMADEUS IT GROUP S A UNSPONSOR 0.0%

Value $2,669 (-77.2%) Shares 47 (-70.4%) Est. Cost $73.47 Unrealized —

ABBNY ABB LTD SPONSORED ADR 0.0%

Value $72,110 (-11.1%) Shares 896 (-18.2%) Est. Cost $58.86 Unrealized —

— DISCO CORP 0.0%

Value $27,845 (-24.1%) Shares 685 (-43.2%) Est. Cost $30.46 Unrealized —

— EVERSOURCE ENERGY COM 0.0%

Value $211K (-4.0%) Shares 3,039 (-6.7%) Est. Cost $68.79 Unrealized —

DBSDY DBS GROUP HLDGS LTD SPONSORED 0.0%

Value $131K (-6.3%) Shares 731 (-8.2%) Est. Cost $127.49 Unrealized —

— NETEASE COM INC SPONSORED ADR 0.0%

Value $13,209 (-39.6%) Shares 118 (-25.8%) Est. Cost $137.62 Unrealized —

AIQUY AIR LIQUIDE ADR 0.0%

Value $14,317 (-37.5%) Shares 345 (-43.4%) Est. Cost $37.56 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%

Value $31,667 (-21.3%) Shares 1,462 (-15.3%) Est. Cost $22.65 Unrealized —

IXC ISHARES TR S&P GBL ENER 0.0%

Value $31,889 (+33.5%) Shares 554 (-2.8%) Est. Cost $42.08 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $57,136 (-12.2%) Shares 1,659 (-7.5%) Est. Cost $28.82 Unrealized +28.7%

— DFA DIMENSIONAL EMERGING MARKE 0.0%

Value $95,103 (-7.6%) Shares 2,658 (-12.9%) Est. Cost $24.91 Unrealized —

ALC ALCON INC ORD SHS 0.0%

Value $24,263 (-24.0%) Shares 322 (-20.5%) Est. Cost $80.41 Unrealized +0.1%

— SPDR PORTFOLIO TIPS ETF 0.0%

Value $1,639 (-82.1%) Shares 63 (-82.1%) Est. Cost $25.95 Unrealized —

— MOTLEY FOOL 100 INDX ETF 0.0%

Value $1,847 (-80.2%) Shares 28 (-78.5%) Est. Cost $70.53 Unrealized —

— INGERSOLL RAND PLC 0.0%

Value $45,108 (-13.9%) Shares 563 (-14.8%) Est. Cost $70.88 Unrealized —

— GROCERY OUTLET HLDG CORP COM 0.0%

Value $1,614 (-81.5%) Shares 229 (-73.5%) Est. Cost $10.10 Unrealized —

SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%

Value $282K (-2.4%) Shares 9,102 (-5.2%) Est. Cost $38.31 Unrealized —

— HAIER SMART HOME CO LTD UNSPON 0.0%

Value $8,179 (-44.5%) Shares 768 (-35.5%) Est. Cost $12.38 Unrealized —

— TRUIST FINANCIAL CORPORATION 0.0%

Value $43,028 (-13.1%) Shares 936 (-7.0%) Est. Cost $46.46 Unrealized —

— CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%

Value $210K (+3.2%) Shares 88,765 (-3.8%) Est. Cost $3.26 Unrealized —

— KINSALE CAPITAL GROUP INC 0.0%

Value $36,558 (-15.0%) Shares 107 (-2.7%) Est. Cost $481.79 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA S 0.0%

Value $8,201 (-44.0%) Shares 439 (-36.9%) Est. Cost $21.05 Unrealized —

FND FLOOR & DECOR HOLDINGS INC 0.0%

Value $14,986 (-30.1%) Shares 295 (-16.2%) Est. Cost $65.28 Unrealized +7.2%

ALIZY ALLIANZ SE 0.0%

Value $44,310 (-12.5%) Shares 1,054 (-4.3%) Est. Cost $46.00 Unrealized —

— FLUTTER ENTERTAINMENT PLC 0.0%

Value $1,733 (-78.2%) Shares 17 (-54.1%) Est. Cost $240.20 Unrealized —

— 3I GROUP PLC 0.0%

Value $1,521 (-80.2%) Shares 188 (-73.4%) Est. Cost $12.68 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD CO 0.0%

Value $537K (+1.2%) Shares 42,345 (-4.3%) Est. Cost $7.45 Unrealized +69.0%

HLN HALEON PLC 0.0%

Value $45,596 (-11.8%) Shares 4,555 (-11.0%) Est. Cost $9.57 Unrealized —

— INSULET CORP COM 0.0%

Value $13,430 (-30.5%) Shares 64 (-5.9%) Est. Cost $284.24 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $27,564 (+26.9%) Shares 240 (-3.6%) Est. Cost $95.43 Unrealized +0.3%

RYAAY RYANAIR HLDGS PLC 0.0%

Value $13,872 (-28.8%) Shares 240 (-11.1%) Est. Cost $72.19 Unrealized —

— INDIA FD INC COM 0.0%

Value $6,792 (-45.0%) Shares 600 (-33.3%) Est. Cost $19.66 Unrealized —

— VANECK VECTORS AMT FREE INTERM 0.0%

Value $45,130 (-10.8%) Shares 972 (-9.4%) Est. Cost $47.90 Unrealized —

— XPENG INC 0.0%

Value $5,133 (-51.3%) Shares 300 (-42.3%) Est. Cost $23.42 Unrealized —

ROP ROPER INDUSTRIES INC 0.0%

Value $6,723 (-44.1%) Shares 19 (-29.6%) Est. Cost $465.85 Unrealized -18.8%

— NOVOCURE LTD 0.0%

Value $8,164 (-39.3%) Shares 749 (-28.0%) Est. Cost $12.93 Unrealized —

WYNN WYNN RESORTS LTD COM 0.0%

Value $4,976 (-51.3%) Shares 49 (-42.4%) Est. Cost $122.63 Unrealized -6.9%

— FIDELITY ETHEREUM FUND 0.0%

Value $11,651 (-30.8%) Shares 558 (-1.9%) Est. Cost $28.41 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS 0.0%

Value $2,317 (-69.0%) Shares 246 (-59.1%) Est. Cost $13.29 Unrealized -11.1%

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3,640 (-58.4%) Shares 11 (-50.0%) Est. Cost $397.64 Unrealized —

— SPDR SER TR SPDR BLOOMBERG 0.0%

Value $30,058 (-14.1%) Shares 328 (-14.4%) Est. Cost $91.71 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $37,028 (-11.8%) Shares 598 (-22.8%) Est. Cost $67.96 Unrealized -5.6%

— ARCHER AVIATION INC COM CL A 0.0%

Value $2,585 (-65.6%) Shares 500 (-50.0%) Est. Cost $8.55 Unrealized —

EIX EDISON INTL COM 0.0%

Value $34,541 (+16.0%) Shares 472 (-4.8%) Est. Cost $58.37 Unrealized +10.7%

CODYY COMPAGNIE DE ST GOBAIN UNSPONS 0.0%

Value $1,005 (-82.6%) Shares 61 (-78.4%) Est. Cost $20.38 Unrealized —

CHGCY CHUGAI PHARMACEUTICALS CO LTD 0.0%

Value $29,556 (-13.8%) Shares 1,074 (-17.7%) Est. Cost $26.27 Unrealized —

— CARRIER GLOBAL CORPORATION 0.0%

Value $306K (+1.6%) Shares 5,428 (-4.7%) Est. Cost $28.16 Unrealized —

— BANCO SANTANDER CHILE SP ADR R 0.0%

Value $7,039 (-38.9%) Shares 624 (-36.5%) Est. Cost $11.73 Unrealized —

MGV VANGUARD WORLD FD MEGA CAP VAL 0.0%

Value $7,894 (-35.7%) Shares 54 (-37.9%) Est. Cost $141.16 Unrealized —

— CHARTER COMMUNICATIONS INC 0.0%

Value $15,759 (-21.4%) Shares 73 (-24.0%) Est. Cost $328.59 Unrealized —

— KEURIG DR PEPPER INC 0.0%

Value $26,146 (-13.6%) Shares 993 (-8.1%) Est. Cost $28.06 Unrealized —

KOF COCA-COLA FEMSA S A DE SPON AD 0.0%

Value $878 (-82.2%) Shares 9 (-82.7%) Est. Cost $94.71 Unrealized —

EMB ISHARES TR JPMORGAN USD 0.0%

Value $14,183 (-21.6%) Shares 151 (-19.7%) Est. Cost $95.28 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.0%

Value $59,715 (-6.1%) Shares 619 (-1.7%) Est. Cost $97.21 Unrealized +6.0%

DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%

Value $839 (-81.3%) Shares 32 (-61.0%) Est. Cost $54.70 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $17,542 (-17.1%) Shares 111 (-4.3%) Est. Cost $166.24 Unrealized +5.5%

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

Value $14,488 (-20.0%) Shares 685 (-15.4%) Est. Cost $22.03 Unrealized —

— VIRTUS DIVIDEND INTEREST & PRE 0.0%

Value $1,261 (-74.1%) Shares 100 (-73.5%) Est. Cost $12.59 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA FD 0.0%

Value $1.179M (-0.3%) Shares 9,667 (-3.0%) Est. Cost $64.47 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $20,899 (-14.6%) Shares 1,244 (-2.8%) Est. Cost $25.47 Unrealized -19.7%

LYG LLOYDS BANKING GROUP PLC SPONS 0.0%

Value $3,848 (-47.7%) Shares 765 (-44.9%) Est. Cost $4.72 Unrealized —

— BWX TECHNOLOGIES 0.0%

Value $49,282 (+7.6%) Shares 241 (-9.1%) Est. Cost $184.37 Unrealized —

— DIAMONDBACK ENERGY INC COM 0.0%

Value $32,635 (+11.9%) Shares 165 (-14.9%) Est. Cost $155.12 Unrealized —

— INVESCO VAN KAMPEN MUNI OPP TR 0.0%

Value $31,269 (-10.0%) Shares 3,288 (-9.4%) Est. Cost $11.40 Unrealized —

MGCLY MIDEA GROUP CO LTD UNSPON ADS 0.0%

Value $1,115 (-75.2%) Shares 105 (-74.5%) Est. Cost $10.90 Unrealized —

— JPMORGAN DIVERSIFIED RETURN US 0.0%

Value $92,710 (-3.5%) Shares 712 (-8.1%) Est. Cost $68.73 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $26,750 (-10.4%) Shares 712 (-1.4%) Est. Cost $31.61 Unrealized +49.8%

— DNB BANK ASA SPON ADR EACH REP 0.0%

Value $1,004 (-75.3%) Shares 32 (-78.1%) Est. Cost $27.85 Unrealized —

— EATON VANCE MUNI INCOME TRUST 0.0%

Value $20,810 (-12.3%) Shares 1,999 (-9.4%) Est. Cost $11.86 Unrealized —

ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%

Value $25,359 (-10.2%) Shares 462 (-17.8%) Est. Cost $50.23 Unrealized —

— STAG INDL INC COM 0.0%

Value $62,081 (-4.4%) Shares 1,722 (-2.5%) Est. Cost $36.43 Unrealized —

— CREDICORP LTD COM 0.0%

Value $23,743 (+13.3%) Shares 70 (-4.1%) Est. Cost $287.00 Unrealized —

TRNS TRANSCAT INC COM 0.0%

Value $13,001 (+26.6%) Shares 177 (-2.2%) Est. Cost $26.49 Unrealized +158.0%

VLVLY VOLVO AB UNSPONSORD ADR 0.0%

Value $1,080 (-71.1%) Shares 33 (-71.8%) Est. Cost $31.94 Unrealized —

— NOMURA RESEARCH INSTITUTE LTD 0.0%

Value $332 (-88.8%) Shares 12 (-84.6%) Est. Cost $38.71 Unrealized —

— SPDR PORTFOLIO S&P 500 VALUE E 0.0%

Value $168K (-1.5%) Shares 2,961 (-1.1%) Est. Cost $44.89 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $16,548 (+18.2%) Shares 12 (-20.0%) Est. Cost $565.04 Unrealized +111.7%

VCISY VINCI S A ADR 0.0%

Value $600 (-80.8%) Shares 16 (-82.0%) Est. Cost $35.20 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI E 0.0%

Value $188K (+1.3%) Shares 4,419 (-1.4%) Est. Cost $35.71 Unrealized —

— OSISKO GOLD ROYALTIES 0.0%

Value $2,699 (-46.3%) Shares 71 (-50.0%) Est. Cost $35.39 Unrealized —

DPMAY DIPLOMA PLC UNSP ADR 0.0%

Value $2,349 (-49.3%) Shares 118 (-55.0%) Est. Cost $17.69 Unrealized —

SVNLY SVENSKA HANDELSBANKEN AB ADR 0.0%

Value $429 (-84.0%) Shares 66 (-82.2%) Est. Cost $7.24 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $208 (-91.5%) Shares 10 (-86.7%) Est. Cost $50.12 Unrealized -49.5%

— TKO GROUP HOLDINGS INC 0.0%

Value $13,107 (-14.1%) Shares 65 (-11.0%) Est. Cost $209.00 Unrealized —

— SEALED AIR CORP NEW COM 0.0%

Value $69,172 (-2.9%) Shares 1,645 (-4.4%) Est. Cost $32.96 Unrealized —

KB KB FINANCIAL GROUP INC SPONSOR 0.0%

Value $1,596 (-55.8%) Shares 16 (-61.9%) Est. Cost $86.05 Unrealized —

— ISHARES US INFRASTRUCTURE ETF 0.0%

Value $74,203 (+2.7%) Shares 1,297 (-5.5%) Est. Cost $35.86 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $522K (+0.4%) Shares 2,007 (-5.0%) Est. Cost $173.18 Unrealized +57.8%

TECK TECK COMINCO LTD CL B 0.0%

Value $27,065 (-6.4%) Shares 523 (-13.4%) Est. Cost $30.17 Unrealized +82.2%

— PRU GIA 0.0%

Value $92,386 (-1.9%) Shares 74,532 (-2.7%) Est. Cost $1.17 Unrealized —

— BUMBLE INC 0.0%

Value $163 (-91.7%) Shares 50 (-90.9%) Est. Cost $23.23 Unrealized —

— JD COM INC SPONS ADR 0.0%

Value $680 (-72.4%) Shares 23 (-73.3%) Est. Cost $38.61 Unrealized —

MBGYY DAIMLER AG UNSPONSOR ADR 0.0%

Value $305 (-85.3%) Shares 20 (-83.1%) Est. Cost $17.57 Unrealized —

— WASTE CONNECTIONS INC COM 0.0%

Value $10,559 (-14.0%) Shares 65 (-7.1%) Est. Cost $175.72 Unrealized —

— INVESCO VAN KAMPEN TR COM 0.0%

Value $10,689 (-13.8%) Shares 1,083 (-9.4%) Est. Cost $11.31 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $17,704 (-8.8%) Shares 283 (-9.0%) Est. Cost $53.47 Unrealized +20.1%

— SONY FINL GROUP ADR 0.0%

Value $1,339 (-55.5%) Shares 297 (-48.4%) Est. Cost $5.23 Unrealized —

— KAYNE COMMERCIAL REAL ESTATE D 0.0%

Value $107K (-1.5%) Shares 107,039 (-1.5%) Est. Cost $1.00 Unrealized —

— ANIXA BIOSCIENCES INC 0.0%

Value $3,289 (-30.7%) Shares 1,275 (-16.2%) Est. Cost $2.73 Unrealized —

CFR CULLEN FROST BANKERS COM 0.0%

Value $32,625 (-4.2%) Shares 238 (-11.5%) Est. Cost $124.81 Unrealized +12.2%

RVSB RIVERVIEW BANCORP INC COM 0.0%

Value $114K (+1.3%) Shares 20,647 (-7.6%) Est. Cost $4.91 Unrealized +6.6%

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $1,892 (-42.8%) Shares 34 (-35.8%) Est. Cost $59.45 Unrealized +13.4%

PBR PETROLEO BRASILEIRO SA PETROBR 0.0%

Value $11,288 (+13.9%) Shares 544 (-34.9%) Est. Cost $12.22 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $80,344 (+1.7%) Shares 694 (-7.3%) Est. Cost $97.65 Unrealized —

— WEX INC COM 0.0%

Value $33,363 (-3.9%) Shares 218 (-6.4%) Est. Cost $148.98 Unrealized —

— WORKIVA INC 0.0%

Value $1,193 (-52.3%) Shares 20 (-31.0%) Est. Cost $68.45 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $6,950 (-15.6%) Shares 1,000 (-5.7%) Est. Cost $7.98 Unrealized +1.2%

— VENTAS INC COM 0.0%

Value $11,204 (-10.1%) Shares 137 (-14.9%) Est. Cost $74.19 Unrealized —

MOS MOSAIC CO NEW COM 0.0%

Value $308K (-0.4%) Shares 12,095 (-5.9%) Est. Cost $42.57 Unrealized -34.5%

AAGIY AIA GROUP LTD SPONSORED ADR 0.0%

Value $51,610 (-2.0%) Shares 1,159 (-9.7%) Est. Cost $41.03 Unrealized —

FCN FTI CONSULTING INC COM 0.0%

Value $237K (+0.4%) Shares 1,342 (-3.0%) Est. Cost $190.33 Unrealized -9.4%

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $4,033 (-18.8%) Shares 61 (-45.5%) Est. Cost $42.26 Unrealized +22.6%

— ISHARES CONVERTIBLE BOND ETF 0.0%

Value $71,253 (+1.3%) Shares 700 (-2.0%) Est. Cost $75.07 Unrealized —

TOELY TOKYO ELECTRON LTD ADR 0.0%

Value $3,300 (-21.8%) Shares 27 (-28.9%) Est. Cost $100.48 Unrealized —

— TRANE TECHNOLOGIES PLC 0.0%

Value $29,589 (+2.7%) Shares 71 (-4.1%) Est. Cost $393.76 Unrealized —

JBAXY JULIUS BAER GROUP LTD UNSPONSO 0.0%

Value $339 (-68.1%) Shares 23 (-66.2%) Est. Cost $15.62 Unrealized —

— TERUMO CORP 0.0%

Value $418 (-62.5%) Shares 31 (-59.7%) Est. Cost $18.35 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $15,683 (-4.2%) Shares 80 (-10.1%) Est. Cost $182.09 Unrealized +13.9%

— HERMES INTL SCA ADR 0.0%

Value $569 (-54.1%) Shares 3 (-40.0%) Est. Cost $271.20 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $26,617 (-2.4%) Shares 259 (-6.2%) Est. Cost $98.86 Unrealized +3.3%

GBOOY GRUPO FINANCIERO BANORTE ADR 0.0%

Value $16,250 (-3.8%) Shares 293 (-19.5%) Est. Cost $46.42 Unrealized —

UPMMY UPM KYMMENE CORPORATION 0.0%

Value $374 (-63.1%) Shares 12 (-65.7%) Est. Cost $28.94 Unrealized —

UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.0%

Value $1,772 (-22.5%) Shares 31 (-26.2%) Est. Cost $54.43 Unrealized —

— ENTERGY CORP NEW COM 0.0%

Value $13,708 (+3.7%) Shares 122 (-14.7%) Est. Cost $92.43 Unrealized —

DBOEY DEUTSCHE BOERSE UNSPONSORD ADR 0.0%

Value $1,019 (-28.2%) Shares 35 (-35.2%) Est. Cost $32.65 Unrealized —

SPG SIMON PPTY GROUP NEW COM 0.0%

Value $124K (-0.3%) Shares 663 (-1.0%) Est. Cost $174.78 Unrealized +5.3%

HXL HEXCEL CORPORATION 0.0%

Value $33,262 (-0.6%) Shares 411 (-9.3%) Est. Cost $70.70 Unrealized +19.4%

FSTR FOSTER L B CO COM 0.0%

Value $319K (-0.1%) Shares 11,430 (-3.5%) Est. Cost $24.77 Unrealized +20.8%

— CHEWY INC 0.0%

Value $324 (-24.7%) Shares 12 (-7.7%) Est. Cost $32.54 Unrealized —

— LORDSTOWN MOTORS CORP 0.0%

Value $2 (-97.9%) Shares 1 (-98.5%) Est. Cost $2.13 Unrealized —

— TALOS 6000 INC 0.0%

Value $2,364 (+4.1%) Shares 150 (-27.2%) Est. Cost $9.66 Unrealized —

— TILRAY 0.0%

Value $19 (-47.2%) Shares 3 (-25.0%) Est. Cost $9.00 Unrealized —

— NATUR INTERNATIONAL CORPORATIO 0.0%

Value $0 Shares 112 (-21.1%) Est. Cost — Unrealized —

— THAI FUND 0.0%

Value $0 Shares 200 (-66.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KLAVIYO INC-A	42,300 (-96.8%)	$823K (-98.1%)	0.0%	$32.47	—	COM	49845k101
—	BROADCOM LTD SHS	413,811 (-5.5%)	$128M (-15.5%)	2.7%	$188.40	—	COM	11135f101
—	ROYAL OAK REALTYTRUST INC	40,540 (-89.8%)	$2.676M (-89.7%)	0.1%	$65.45	—	LP	11899n308
AMT	AMERICAN TOWER CORP NEW COM	16,178 (-87.7%)	$2.792M (-88.0%)	0.1%	$187.66	-6.9%	COM	03027X100
RAL	RALLIANT CORP COM	19 (-100.0%)	$790 (-100.0%)	0.0%	$45.43	+8.3%	COM	750940108
VEEV	VEEVA SYS INC	64,913 (-50.8%)	$11.4M (-61.3%)	0.2%	$212.59	-4.1%	COM	922475108
HLI	HOULIHAN LOKEY INC	223,357 (-20.3%)	$32.08M (-34.3%)	0.7%	$62.68	+180.1%	COM	441593100
AAPL	APPLE INC COM	533,204 (-3.6%)	$135M (-10.0%)	2.9%	$93.71	+180.5%	COM	037833100
—	JP MORGAN CHASE & CO	280,357 (-4.3%)	$82.47M (-12.6%)	1.8%	$104.16	—	COM	46625h100
CVX	CHEVRON CORP NEW COM	244,451 (-4.6%)	$50.58M (+29.6%)	1.1%	$97.85	+75.6%	COM	166764100
—	ZOETIS INC	49,499 (-63.6%)	$5.851M (-65.8%)	0.1%	$134.73	—	COM	98978v103
—	GCI LIBERTY SERIES C	302,271 (-49.3%)	$11.25M (-49.3%)	0.2%	$37.26	—	COM	36164v800
—	ACCENTURE PLC	100,734 (-5.7%)	$19.97M (-30.3%)	0.4%	$208.82	—	COM	g1151c101
—	F&G ANNUITIES & LIFE INC	1,167 (-99.6%)	$29,548 (-99.7%)	0.0%	$30.78	—	COM	30190a104
CCC	CCC INTELLIGENT SOLUTIONS HLD	625,820 (-59.1%)	$3.755M (-69.2%)	0.1%	$8.13	-15.1%	COM	12510Q100
—	ABBVIE INC	317,574 (-6.3%)	$69.07M (-10.8%)	1.5%	$100.86	—	COM	00287y109
—	ARES MANAGEMENT CORP	122,072 (-8.5%)	$13.32M (-38.2%)	0.3%	$147.92	—	COM	03990b101
QCOM	QUALCOMM INC COM	126,067 (-11.0%)	$16.23M (-33.0%)	0.3%	$144.18	+6.7%	COM	747525103
—	ATMUS FILTRATION TECHNOLOGIE	203,289 (-45.9%)	$11.54M (-40.8%)	0.2%	$31.14	—	COM	04956d107
FBIN	FORTUNE BRANDS INNOVATIONS INC	278,296 (-25.5%)	$10.85M (-42.0%)	0.2%	$57.20	-0.6%	COM	34964C106
BAC	BANK OF AMERICA CORPORATION CO	775,619 (-6.5%)	$37.81M (-17.1%)	0.8%	$26.08	+105.8%	COM	060505104
GOOG	ALPHABET INC CAP STK CL C	163,957 (-3.7%)	$47.03M (-11.9%)	1.0%	$111.42	+190.5%	COM	02079K107
—	CRH PLC	192,627 (-9.0%)	$20.25M (-23.3%)	0.4%	$81.79	—	COM	g25508105
DIS	WALT DISNEY CO	205,151 (-8.6%)	$19.77M (-22.6%)	0.4%	$105.89	+3.4%	COM	254687106
—	MASTERBRAND INC COM	413,023 (-48.8%)	$3.432M (-61.4%)	0.1%	$10.20	—	COM	57638p104
IVV	ISHARES TR CORE S&P500 ETF	87,628 (-4.2%)	$57.24M (-8.6%)	1.2%	$336.57	—	INDX FD	464287200
MDU	MDU RES GROUP INC COM	11,242 (-95.9%)	$233K (-95.7%)	0.0%	$10.14	+100.8%	COM	552690109
—	AEBI SCHMIDT HLDG AG	985,500 (-15.2%)	$9.569M (-34.9%)	0.2%	$12.48	—	COM	h00501108
—	EATON CORP PLC	182,670 (-4.8%)	$65.34M (+6.9%)	1.4%	$92.05	—	COM	g29183103
—	KYNDRYL HLDGS INC COM	10,225 (-93.6%)	$134K (-96.9%)	0.0%	$16.79	—	COM	50155q100
SFD	SMITHFIELD FOODS INC COM	58,258 (-77.4%)	$1.629M (-71.7%)	0.0%	$19.66	+20.9%	COM	832248207
CR	CRANE HOLDINGS	46,488 (-28.9%)	$7.949M (-34.1%)	0.2%	$79.39	+149.7%	COM	224408104
JNJ	JOHNSON & JOHNSON	251,294 (-9.3%)	$61.43M (+7.2%)	1.3%	$111.81	+103.8%	COM	478160104
HD	HOME DEPOT INC	110,049 (-4.9%)	$36.19M (-9.1%)	0.8%	$173.37	+117.4%	COM	437076102
—	HOWARD HUGHES CORP	27,622 (-58.7%)	$1.747M (-67.3%)	0.0%	$75.93	—	COM	44267t102
—	NOMAD FOODS LTD	593,720 (-18.9%)	$5.706M (-37.7%)	0.1%	$13.50	—	COM	g6564a105
XOM	EXXON MOBIL CORP COM	78,534 (-4.4%)	$13.32M (+34.8%)	0.3%	$68.83	+101.6%	COM	30231G102
—	GONDOLA TAX LIEN FUND	433,584 (-88.8%)	$434K (-88.8%)	0.0%	$1.00	—	LP	87699l924
—	PENTAIR LTD SHS	7,330 (-80.8%)	$639K (-83.9%)	0.0%	$94.49	—	COM	g7S00t104
—	NVIDIA CORP COM	173,934 (-3.6%)	$30.33M (-9.9%)	0.6%	$141.10	—	COM	67066g104
GOOGL	ALPHABET INC CAP STK CL A	91,827 (-3.2%)	$26.41M (-11.1%)	0.6%	$110.39	+192.9%	COM	02079K305
—	PHINIA INC COMMON STOCK	137,754 (-31.5%)	$9.428M (-25.2%)	0.2%	$39.49	—	COM	71880k101
—	RESOLUTE HLDGS MGMT INC COM	8,987 (-57.9%)	$1.459M (-66.9%)	0.0%	$31.34	—	COM	76134h101
MCD	MCDONALDS CORP	98,126 (-10.3%)	$30.5M (-8.8%)	0.6%	$153.19	+107.1%	COM	580135101
—	ANGI CLASS	1 (-100.0%)	$7 (-100.0%)	0.0%	$15.47	—	COM	00183l201
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	97,321 (-1.2%)	$46.64M (-5.8%)	1.0%	$227.68	+116.7%	COM	084670702
AGM	FEDERAL AGRICULTURAL MORTGAGE	212 (-98.7%)	$31,450 (-98.9%)	0.0%	$82.58	+107.8%	COM	313148306
—	NSC 270319C00310000	20 (-97.8%)	$36,000 (-98.7%)	0.0%	—	—	CALL	655844908
GD	GENERAL DYNAMICS CORP	137,977 (-7.2%)	$47.36M (-5.4%)	1.0%	$218.61	+62.2%	COM	369550108
BSV	VANGUARD BD INDEX FD INC SHORT	381,909 (-7.6%)	$29.95M (-8.1%)	0.6%	$77.96	—	INDX FD	921937827
—	VESTIS CORPORATION COM SHS	2,188,175 (-1.8%)	$17.2M (+15.7%)	0.4%	$6.66	—	COM	29430c102
—	FIRST WATCH RESTAURANT GROUP	151,252 (-40.9%)	$1.585M (-58.9%)	0.0%	$15.47	—	COM	33748l101
BBWI	BATH & BODY WORKS INC	73,854 (-58.8%)	$1.379M (-61.7%)	0.0%	$21.72	+3.2%	COM	070830104
CVCO	CAVCO INDUSTRIES INC	1,271 (-73.4%)	$616K (-78.2%)	0.0%	$260.66	+131.7%	COM	149568107
—	FRONTDOOR INC	92,785 (-24.3%)	$4.905M (-30.7%)	0.1%	$34.67	—	COM	35905a109
SLDE	SLIDE INSURANCE	12,100 (-90.0%)	$218K (-90.8%)	0.0%	$16.68	+3.1%	COM	831349105
COST	COSTCO WHSL CORP NEW COM	17,446 (-1.5%)	$17.38M (+13.8%)	0.4%	$308.34	+212.6%	COM	22160K105
—	SOLSTICE ADVANCED MATLS INC	175,387 (-24.5%)	$13.36M (+18.4%)	0.3%	$48.58	—	COM	83443q103
RAIL	FREIGHTCAR AMER INC COM	149,983 (-47.0%)	$1.195M (-61.8%)	0.0%	$10.15	+20.3%	COM	357023100
AMAT	APPLIED MATERIALS INC	33,602 (-9.9%)	$11.48M (+19.8%)	0.2%	$110.77	+194.8%	COM	038222105
NWE	NORTHWESTERN CORP COM NEW	98,225 (-24.1%)	$6.477M (-22.4%)	0.1%	$46.59	+45.6%	COM	668074305
—	INFUSYSTEM HLDGS INC COM	80,661 (-72.0%)	$745K (-71.2%)	0.0%	$9.95	—	COM	45685k102
MEC	MAYVILLE ENGR CO INC COM	32,133 (-74.5%)	$577K (-75.6%)	0.0%	$14.18	+39.5%	COM	578605107
ABT	ABBOTT LABS	51,289 (-7.9%)	$5.266M (-24.6%)	0.1%	$82.28	+40.3%	COM	002824100
ASML	ASML HOLDING N V N Y REGISTRY	9,728 (-6.7%)	$12.85M (+15.1%)	0.3%	$712.29	—	COM	N07059210
SCHX	SCHWAB STRATEGIC TR US LARGE C	885,800 (-2.0%)	$22.71M (-6.6%)	0.5%	$33.70	—	INDX FD	808524201
PG	PROCTER & GAMBLE CO	244,627 (-5.0%)	$35.33M (-4.2%)	0.8%	$89.49	+69.6%	COM	742718109
—	FORTIVE CORP COM	202,410 (-11.9%)	$11.19M (-11.8%)	0.2%	$54.62	—	COM	34959j108
—	TITAN AMERICA SA COM NPV	160,200 (-30.1%)	$2.4M (-36.5%)	0.1%	$13.21	—	COM	b9151n105
JJSF	J & J SNACK FOODS CORP COM	29 (-99.8%)	$2,299 (-99.8%)	0.0%	$90.10	-0.3%	COM	466032109
VRT	VERTIV HOLDINGS, LLC	16,314 (-4.9%)	$4.088M (+47.2%)	0.1%	$102.76	+94.5%	COM	92537N108
—	CLEARFIELD INC	112,037 (-22.2%)	$2.966M (-29.3%)	0.1%	$35.49	—	COM	18482p103
WMT	WAL-MART STORES INC COM	123,601 (-2.9%)	$15.36M (+8.3%)	0.3%	$54.15	+125.4%	COM	931142103
—	ENERGIZER HLDGS INC NEW	65,150 (-40.3%)	$1.07M (-50.7%)	0.0%	$24.89	—	COM	29272w109
SEG	SEAPORT ENTMT GROUP	9 (-100.0%)	$193 (-100.0%)	0.0%	$28.56	-28.7%	COM	812215200
CTRA	COTERRA ENERGY INC COM	52,559 (-51.9%)	$1.847M (-35.7%)	0.0%	$21.84	+29.7%	COM	127097103
—	AVIAT NETWORKS INC	2,498 (-94.8%)	$56,480 (-94.5%)	0.0%	$23.64	—	COM	05366y201
TGT	TARGET CORP COM	4,422 (-71.0%)	$536K (-64.1%)	0.0%	$110.64	-1.3%	COM	87612E106
NEE	NEXTERA ENERGY INC COM	79,766 (-1.2%)	$7.409M (+14.3%)	0.2%	$60.44	+44.2%	COM	65339F101
—	INNOVATIVE SOLTNS&SUPP COM	104,850 (-35.2%)	$2.153M (-29.8%)	0.0%	$12.49	—	COM	45769n105
IT	GARTNER INC COM	9,051 (-1.6%)	$1.433M (-38.3%)	0.0%	$134.06	+47.7%	COM	366651107
NPKI	NPK INTERNATIONAL INC	727,350 (-24.1%)	$10.54M (-7.8%)	0.2%	$6.92	+99.4%	COM	651718504
—	WISDOMTREE TR US DIVID GROWTH	73,818 (-9.9%)	$6.484M (-11.5%)	0.1%	$56.77	—	INDX FD	97717x669
—	BLACKROCK	6,570 (-1.8%)	$6.319M (-11.7%)	0.1%	$1027.60	—	COM	09290d101
—	DUPONT DE NEMOURS INC	183,536 (-2.6%)	$8.406M (+11.0%)	0.2%	$59.38	—	COM	26614n102
SAMG	SILVERCREST ASSET MANAGEMENT	2,753 (-95.2%)	$37,000 (-95.7%)	0.0%	$16.58	-8.1%	COM	828359109
PGR	PROGRESSIVE CORP OHIO	15,810 (-9.2%)	$3.134M (-21.0%)	0.1%	$32.78	+530.5%	COM	743315103
PSYTF	PASON SYSTEMS INC	34,010 (-73.8%)	$323K (-71.6%)	0.0%	$9.00	-0.1%	COM	702925108
RJF	RAYMOND JAMES FINANCIAL INC CO	43,581 (-1.2%)	$6.31M (-10.9%)	0.1%	$82.82	+99.7%	COM	754730109
PKE	PARK AEROSPACE CORP COM	11,350 (-77.6%)	$311K (-71.2%)	0.0%	$14.26	+71.3%	COM	70014A104
VTI	VANGUARD INDEX FDS TOTAL STK M	26,884 (-4.0%)	$8.625M (-8.1%)	0.2%	$141.72	—	INDX FD	922908769
—	VOX RTY CORP	240,637 (-42.2%)	$1.261M (-36.1%)	0.0%	$2.79	—	COM	92919f103
ACIC	AMERICAN COASTAL INSURANCE COR	2,420 (-95.9%)	$27,225 (-96.3%)	0.0%	$6.61	+68.5%	COM	910710102
NEWT	NEWTEK BUSINESS SERVICES CORPO	3,108 (-95.1%)	$34,033 (-95.3%)	0.0%	$14.60	-8.9%	COM	652526203
COF	CAPITAL ONE FINL CORP COM	9,119 (-5.2%)	$1.664M (-28.6%)	0.0%	$184.68	+20.9%	COM	14040H105
—	SHOPIFY INC CL A	13,043 (-5.0%)	$1.547M (-30.0%)	0.0%	$60.23	—	COM	82509l107
UGI	UGI CORP NEW COM	395,359 (-1.7%)	$14.4M (-4.4%)	0.3%	$26.37	+44.9%	COM	902681105
—	WYNDHAM HOTELS & RESORTS INC	166,211 (-2.2%)	$13.5M (+5.1%)	0.3%	$65.02	—	COM	98311a105
ECG	EVERUS CONSTRUCTION GROUP	96,482 (-23.1%)	$11.39M (+6.1%)	0.2%	$59.98	+60.1%	COM	300426103
NSRGY	NESTLE S A SPONSORED ADR	40,733 (-14.3%)	$4.037M (-14.0%)	0.1%	$108.54	—	ADUS	641069406
MAR	MARRIOTT INTERNATIONAL INC NEW	95,074 (-7.1%)	$31.1M (-2.0%)	0.7%	$126.42	+161.7%	COM	571903202
CLF	CLIFFS NATURAL RESOURCES INC C	99,304 (-9.5%)	$839K (-42.4%)	0.0%	$9.51	+35.1%	COM	185899101
—	POSTAL REALTY TRUST	157,724 (-28.2%)	$2.927M (-17.4%)	0.1%	$14.80	—	COM	73757r102
ADP	AUTOMATIC DATA PROCESSING INC	10,372 (-1.9%)	$2.107M (-22.5%)	0.0%	$187.33	+28.6%	COM	053015103
—	SPROTT PHYSICAL SILVER TR UNIT	165,558 (-15.5%)	$4.038M (-12.9%)	0.1%	$8.43	—	INDX FD	85207k107
—	CPI CARD GROUP INC	1,988 (-95.3%)	$28,846 (-95.4%)	0.0%	$26.79	—	COM	12634h200
VIG	VANGUARD SPECIALIZED PORTFOLIO	72,581 (-1.4%)	$15.61M (-3.6%)	0.3%	$117.02	—	INDX FD	921908844
PPLT	ABERDEEN STANDARD PHYSICAL PLA	12,570 (-16.4%)	$2.24M (-20.1%)	0.0%	$94.65	—	INDX FD	003260106
MZTI	MARZETTI	1,026 (-76.1%)	$142K (-79.9%)	0.0%	$166.80	-1.4%	COM	513847103
—	INTERNATIONAL MONEY EXPRESS IN	500 (-98.6%)	$7,900 (-98.6%)	0.0%	$18.35	—	COM	46005l101
—	LINDE PLC	43,196 (-11.7%)	$21.41M (+2.6%)	0.5%	$402.21	—	COM	g54950103
—	VISTRA ENERGY CORP COM	40,335 (-1.5%)	$6.064M (-8.2%)	0.1%	$21.83	—	COM	92840m102
—	TIPTREE INC	145 (-99.5%)	$2,453 (-99.5%)	0.0%	$12.02	—	COM	88822q103
NSC	NORFOLK SOUTHERN	10,553 (-14.0%)	$3.029M (-14.5%)	0.1%	$223.23	+33.6%	COM	655844108
—	DT MIDSTREAM	55,901 (-16.7%)	$7.528M (-6.3%)	0.2%	$47.52	—	COM	23345m107
WDC	WESTERN DIGITAL CORP COM	2,782 (-61.6%)	$753K (-39.8%)	0.0%	$47.31	+431.0%	COM	958102105
AMRZ	AMRIZE	230,763 (-7.0%)	$12.93M (-3.7%)	0.3%	$50.99	+12.0%	COM	H2927K103
KHC	KRAFT HEINZ CO	6,287 (-76.0%)	$141K (-77.7%)	0.0%	$25.73	-7.0%	COM	500754106
RGLD	ROYAL GOLD INC COM	16,467 (-21.6%)	$4.191M (-10.3%)	0.1%	$195.13	+38.4%	COM	780287108
FMCB	FARMERS & MERCHANTS BANCORP LO	11 (-97.5%)	$12,430 (-97.5%)	0.0%	$967.35	+19.1%	COM	307795104
—	VEEV 270115C00250000	137 (-42.2%)	$122K (-79.5%)	0.0%	—	—	CALL	922475908
—	CAPITAL GROUP CORE BOND ETF	103,133 (-13.2%)	$2.708M (-14.1%)	0.1%	$26.42	—	INDX FD	14020y508
—	GOLD COM	337 (-97.5%)	$13,507 (-97.0%)	0.0%	$24.03	—	COM	00181t107
—	FIDELITY NATL INFO SVC COM	2,325 (-71.7%)	$109K (-80.0%)	0.0%	$58.53	—	COM	31620m106
—	CHECK POINT SOFTWARE ORD	1,027 (-67.3%)	$147K (-74.8%)	0.0%	$165.37	—	COM	m22465104
DECK	DECKERS OUTDOOR CORP COM	70,442 (-2.4%)	$7.051M (-5.8%)	0.1%	$93.73	+16.9%	COM	243537107
SCHG	SCHWAB STRATEGIC TR US LARGE C	49,272 (-13.8%)	$1.435M (-23.0%)	0.0%	$36.11	—	INDX FD	808524300
—	JOINT CORP COM	2,498 (-95.1%)	$22,107 (-95.0%)	0.0%	$11.51	—	COM	47973j102
—	JACKSON FINL INC CL A	44,930 (-7.2%)	$4.75M (-8.0%)	0.1%	$39.17	—	COM	46817m107
IBM	INTERNATIONAL BUSINESS MACHS C	6,883 (-1.4%)	$1.668M (-19.3%)	0.0%	$128.53	+120.9%	COM	459200101
ROK	ROCKWELL AUTOMATION COM	5,993 (-8.5%)	$2.151M (-15.6%)	0.0%	$265.44	+54.6%	COM	773903109
—	3M CO	21,358 (-2.2%)	$3.102M (-11.3%)	0.1%	$130.91	—	COM	88579y101
—	TALEN ENERGY CORP COM	2,223 (-24.1%)	$710K (-35.3%)	0.0%	$80.09	—	COM	87422q109
SHY	ISHARES TR BARCLYS 1-3 YR	89,686 (-4.4%)	$7.405M (-4.7%)	0.2%	$81.43	—	INDX FD	464287457
—	REDDIT INC	150 (-90.9%)	$20,197 (-94.7%)	0.0%	$215.18	—	COM	75734b100
USMV	ISHARES TR USA MIN VOL ID	110,591 (-1.9%)	$10.26M (-3.4%)	0.2%	$72.16	—	INDX FD	46429B697
—	JANUS DETROIT STR TR B-BBB CLO	17,032 (-29.4%)	$794K (-31.0%)	0.0%	$48.84	—	INDX FD	47103u753
THRY	THRYV HLDGS INC COM NEW	3,130 (-94.8%)	$8,576 (-97.6%)	0.0%	$15.64	-70.6%	COM	886029206
—	ISHARES CORE DIVIDEND GROWTH	15,001 (-24.9%)	$1.053M (-24.1%)	0.0%	$62.56	—	INDX FD	46434v621
WFC	WELLS FARGO CO	15,567 (-7.1%)	$1.239M (-20.6%)	0.0%	$38.67	+132.8%	COM	949746101
—	J P MORGAN EXCH/ULTRA SHORT MU	85,797 (-6.9%)	$4.374M (-6.9%)	0.1%	$50.99	—	INDX FD	46641q654
—	VANECK MORNINGSTAR SMID MOAT E	4,347 (-66.7%)	$153K (-67.6%)	0.0%	$31.61	—	INDX FD	92189h730
CNSWF	CONSTELLATION SOFTWARE INC	329 (-11.1%)	$576K (-35.4%)	0.0%	$1366.54	+43.8%	COM	21037X100
SLV	ISHARES SILVER TRUST ISHARES	21,486 (-22.2%)	$1.464M (-17.7%)	0.0%	$21.34	—	INDX FD	46428Q109
—	YETI HOLDINGS INC	1,439 (-82.4%)	$52,653 (-85.4%)	0.0%	$44.17	—	COM	98585x104
—	IRON MTN INC NEW COM	20,892 (-5.2%)	$2.134M (+16.7%)	0.0%	$33.67	—	COM	46284v101
KMI	KINDER MORGAN INC DEL COM	53,562 (-1.3%)	$1.796M (+20.4%)	0.0%	$15.36	+93.7%	LP	49456B101
MSI	MOTOROLA SOLUTIONS INC COM NEW	6,761 (-1.7%)	$2.934M (+11.3%)	0.1%	$125.99	+230.1%	COM	620076307
MRK	MERCK & CO INC NEW COM	22,292 (-1.7%)	$2.682M (+12.3%)	0.1%	$56.04	+103.9%	COM	58933Y105
SLB	SCHLUMBERGER LTD COM	30,634 (-10.0%)	$1.574M (+20.6%)	0.0%	$39.09	+23.6%	COM	806857108
—	INVESCO BULLETSHARES 2028 CORP	12,718 (-50.0%)	$260K (-50.4%)	0.0%	$19.89	—	INDX FD	46138j643
LMT	LOCKHEED MARTIN CORP COM	3,042 (-6.9%)	$1.839M (+16.3%)	0.0%	$375.21	+60.1%	COM	539830109
—	INVESCO BULLETSHARS 2029 CORP	2,765 (-82.9%)	$51,596 (-83.1%)	0.0%	$18.35	—	INDX FD	46138j577
—	ENBRIDGE INC CO	50,910 (-18.9%)	$2.756M (-8.2%)	0.1%	$37.49	—	COM	29250n105
—	JANUS HENDERSON MORTGAGE-BACKE	138,682 (-2.7%)	$6.266M (-3.8%)	0.1%	$45.56	—	INDX FD	47103u852
SJM	SMUCKER J M CO COM NEW	21,037 (-9.5%)	$2.029M (-10.7%)	0.0%	$103.57	+0.6%	COM	832696405
—	MAGNUM ICE CREAM CO NV	1,788 (-89.5%)	$26,731 (-90.1%)	0.0%	$15.85	—	COM	N5505d105
HSY	HERSHEY CO COM	15,907 (-5.7%)	$3.307M (+7.7%)	0.1%	$181.42	+12.9%	COM	427866108
VXF	VANGUARD INDEX EXTENDED MKT	41,063 (-1.1%)	$8.451M (-2.7%)	0.2%	$100.30	—	INDX FD	922908652
—	ORION MARINE GROUP INC	157,203 (-19.6%)	$1.714M (-11.9%)	0.0%	$5.83	—	COM	68628v308
—	SANDISK	1,289 (-48.2%)	$819K (+38.7%)	0.0%	$102.87	—	COM	80004c200
BATRK	ATLANTA BRAVES HOLDINGS INC	156,818 (-10.6%)	$6.696M (-3.3%)	0.1%	$38.43	+5.7%	COM	047726302
—	VENTURE GLOBAL	26,000 (-3.7%)	$410K (+122.5%)	0.0%	$6.82	—	COM	92333f101
WRD	WERIDE ADR	2,000 (-92.6%)	$16,180 (-93.1%)	0.0%	$8.68	—	ADUS	950915108
—	D R HORTON INC COM	22,352 (-2.0%)	$3.067M (-6.6%)	0.1%	$143.72	—	COM	23331a109
PEP	PEPSICO INC	61,533 (-5.5%)	$9.555M (+2.3%)	0.2%	$100.63	+53.8%	COM	713448108
FLGT	FULGENT GENETICS INC	500 (-93.8%)	$7,950 (-96.3%)	0.0%	$25.94	-1.2%	COM	359664109
IJH	ISHARES TR CORE S&P MCP ETF	236,827 (-1.0%)	$15.99M (+1.3%)	0.3%	$85.18	—	INDX FD	464287507
VDIG	VANGUARD WELLESLEY INCOME FUND	460 (-87.6%)	$26,206 (-88.5%)	0.0%	$61.36	—	INDX FD	921938403
DG	DOLLAR GEN CORP COM	5,924 (-13.1%)	$703K (-22.3%)	0.0%	$120.89	+22.2%	COM	256677105
MAS	MASCO CORP COM	7,160 (-27.5%)	$432K (-31.1%)	0.0%	$59.66	+18.3%	COM	574599106
LW	LAMB WESTON HLDGS INC COM	1,196 (-79.3%)	$50,543 (-79.1%)	0.0%	$64.42	-29.1%	COM	513272104
—	VERIZON COMMUNICATIONS INC	32,259 (-8.0%)	$1.619M (+13.3%)	0.0%	$48.08	—	COM	92343v104
—	VANGUARD RUSSELL 1000 GROWTH	3,275 (-27.1%)	$359K (-34.3%)	0.0%	$100.39	—	INDX FD	92206c680
DOV	DOVER CORP COM	3,610 (-24.9%)	$753K (-19.9%)	0.0%	$133.11	+61.3%	COM	260003108
—	ADAMS EXPRESS CO COM	53,896 (-7.9%)	$1.18M (-13.6%)	0.0%	$16.20	—	CLSD FD	006212104
LAKE	LAKELAND INDUSTRIES INC	5,044 (-80.1%)	$41,310 (-81.6%)	0.0%	$21.13	-55.6%	COM	511795106
—	VIEMED HEALTHCARE INC COM	1,343 (-94.8%)	$12,369 (-93.6%)	0.0%	$7.43	—	COM	92663r105
—	SPROTT PHYSICAL GOLD AND SILVE	95,794 (-7.6%)	$4.571M (-3.7%)	0.1%	$17.15	—	COM	85208r101
—	IWM 270115P00240000	2,000 (-16.7%)	$3.718M (-4.5%)	0.1%	—	—	PUT	464287955
—	RBA 260618C00125000	200 (-88.6%)	$10,000 (-94.5%)	0.0%	—	—	CALL	74935q907
—	PROVIDER REAL ESTATE FUND I LP	2,109,927 (-7.5%)	$2.11M (-7.5%)	0.0%	$1.00	—	COM	74499l783
—	GOLDMAN SACHS GROUP INC	2,184 (-4.8%)	$1.848M (-8.3%)	0.0%	$241.33	—	COM	38141g104
—	JPMORGAN HEDGED EQUITY LADDERE	6,452 (-26.1%)	$412K (-28.9%)	0.0%	$61.19	—	COM	46654q724
—	GENPACT LTD SH	8,757 (-16.0%)	$326K (-33.1%)	0.0%	$36.83	—	COM	g3922b107
UPS	UNITED PARCEL SERVICE INC CL B	32,946 (-3.9%)	$3.241M (-4.7%)	0.1%	$100.13	+9.7%	COM	911312106
CSX	CSX CORP COM	46,256 (-3.9%)	$1.899M (+8.8%)	0.0%	$29.98	+28.5%	COM	126408103
TXN	TEXAS INSTRS INC	10,899 (-16.7%)	$2.116M (-6.8%)	0.0%	$71.40	+188.9%	COM	882508104
GLD	SPDR GOLD TRUST GOLD SHS	11,982 (-5.1%)	$5.156M (+3.0%)	0.1%	$157.61	—	INDX FD	78463V107
AEP	AMERICAN ELEC PWR INC COM	11,232 (-2.2%)	$1.472M (+11.2%)	0.0%	$78.58	+53.4%	COM	025537101
—	ARES CAP CORP COM	46,965 (-4.0%)	$846K (-14.5%)	0.0%	$14.30	—	COM	04010l103
—	KRATOS DEFENSE AND SECURITY SO	13,194 (-6.7%)	$930K (-13.4%)	0.0%	$54.96	—	COM	50077b207
—	CROWN CASTLE INTL CORP NEW COM	1,866 (-43.4%)	$152K (-48.2%)	0.0%	$129.68	—	COM	22822v101
—	LUXFER HOLDINGS PLC	32,157 (-18.0%)	$392K (-26.2%)	0.0%	$11.41	—	COM	g5698w116
EXPD	EXPEDITORS INTL WASH INC COM	15,089 (-2.2%)	$2.161M (-6.0%)	0.0%	$51.72	+203.3%	COM	302130109
—	CONSTELLATION ENERGY CORP	1,519 (-4.1%)	$424K (-24.2%)	0.0%	$136.79	—	COM	21037t109
—	SELECT SECTOR SPDR TR SBI INT-	5,188 (-40.3%)	$238K (-35.8%)	0.0%	$58.77	—	INDX FD	81369y886
VLO	VALERO ENERGY CORP NEW COM	1,613 (-1.3%)	$399K (+49.7%)	0.0%	$87.11	+118.2%	COM	91913Y100
IYF	ISHARES TR DJ US FINL SEC	7,191 (-5.1%)	$846K (-13.4%)	0.0%	$86.46	—	INDX FD	464287788
DXCM	DEXCOM INC	215 (-89.5%)	$13,502 (-90.1%)	0.0%	$64.98	+9.1%	COM	252131107
—	ISHARES EDGE MSCI USA QUALITY	8,753 (-3.3%)	$1.679M (-6.6%)	0.0%	$145.74	—	INDX FD	46432f339
DEO	DIAGEO P L C SPON ADR NEW	6,017 (-8.4%)	$448K (-21.0%)	0.0%	$139.43	—	ADUS	25243Q205
FWONK	LIBERTY MEDIA CORP FORMULA ONE	1,970 (-32.2%)	$167K (-41.5%)	0.0%	$74.22	—	COM	531229755
IUSG	ISHARES CORE S&P U.S. GROWTH E	3,553 (-10.8%)	$551K (-17.6%)	0.0%	$99.51	—	INDX FD	464287671
ADI	ANALOG DEVICES INC COM	2,880 (-2.4%)	$916K (+14.5%)	0.0%	$180.88	+74.8%	COM	032654105
VCSH	VANGUARD FDS SHRT-TERM CORP	30,270 (-4.1%)	$2.399M (-4.6%)	0.1%	$77.33	—	INDX FD	92206C409
ETHE	GRAYSCALE ETHEREUM TRUST (ETH)	14,989 (-1.6%)	$256K (-31.1%)	0.0%	$22.72	—	COM	389638107
ACWI	ISHARES TR MSCI ACWI ETF	4,845 (-12.7%)	$670K (-14.6%)	0.0%	$125.24	—	INDX FD	464288257
GBTC	GRAYSCALE BITCOIN TRUST (BTC)	6,970 (-1.1%)	$368K (-23.7%)	0.0%	$47.02	—	COM	389637109
—	ENHABIT INC	76,390 (-26.8%)	$1.076M (+11.9%)	0.0%	$9.22	—	COM	29332g102
SHEL	SHELL PLC	6,219 (-3.0%)	$578K (+22.8%)	0.0%	$62.79	—	COM	780259305
DE	DEERE & CO COM	1,898 (-8.4%)	$1.069M (+10.8%)	0.0%	$345.95	+59.4%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR SPONSORED	4,211 (-3.0%)	$1.423M (+7.9%)	0.0%	$164.38	—	ADUS	874039100
KO	COCA COLA CO	37,709 (-4.7%)	$2.868M (+3.7%)	0.1%	$40.17	+86.1%	COM	191216100
USB	US BANCORP DEL COM NEW	38,611 (-2.3%)	$2.008M (-4.8%)	0.0%	$35.37	+60.1%	COM	902973304
SPYM	SPDR PORTFOLIO S&P 500 ETF	4,282 (-19.8%)	$328K (-23.5%)	0.0%	$80.22	—	INDX FD	78464A854
DUK	DUKE ENERGY CORP NEW COM NEW	8,792 (-2.0%)	$1.151M (+9.5%)	0.0%	$85.07	+42.1%	COM	26441C204
IYW	ISHARES TR DJ US TECH SEC	3,397 (-4.9%)	$616K (-13.6%)	0.0%	$138.99	—	INDX FD	464287721
—	LIBERTY GLOBAL LTD.	700 (-92.6%)	$8,463 (-92.0%)	0.0%	$11.63	—	COM	g61188101
—	ISHARES FALLEN ANGELS USD BOND	16,883 (-15.3%)	$451K (-17.1%)	0.0%	$25.79	—	INDX FD	46435g474
NEM	NEWMONT MINING CORP	11,919 (-1.1%)	$1.29M (+7.2%)	0.0%	$36.99	+219.4%	COM	651639106
MSA	MSA SAFETY INC COM	2,400 (-20.0%)	$393K (-18.1%)	0.0%	$52.42	+253.6%	COM	553498106
—	CISCO SYS INC	114,044 (-1.7%)	$8.849M (-1.0%)	0.2%	$40.30	—	COM	17275r102
WSC	WILLSCOT MOBILE MINI HOLDINGS	3,916 (-51.7%)	$67,982 (-55.5%)	0.0%	$34.75	-38.4%	COM	971378104
FCCO	FIRST CMNTY CORP S C COM	57,428 (-3.4%)	$1.679M (-4.8%)	0.0%	$17.32	+71.3%	COM	319835104
IGF	ISHARES TR S&P GLO INFRAS	916 (-61.2%)	$61,372 (-57.6%)	0.0%	$56.57	—	INDX FD	464288372
LBRDK	LIBERTY BROADBAND CORP SER C	2,776 (-39.3%)	$140K (-37.2%)	0.0%	$89.13	-44.2%	COM	530307305
CTRI	CENTURI HOLDINGS INC COM SHS	103,518 (-11.3%)	$3.024M (+2.7%)	0.1%	$20.23	+41.9%	COM	155923105
PCAR	PACCAR INC COM	150,379 (-5.6%)	$17.37M (-0.4%)	0.4%	$100.72	+22.1%	COM	693718108
—	BLACKSTONE REAL ESTATE INCOME	222,912 (-3.9%)	$3.173M (-2.3%)	0.1%	$14.39	—	LP	09259k401
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT	6,261 (-18.3%)	$312K (-19.0%)	0.0%	$49.99	—	INDX FD	922907746
—	PARTNERS GROUP PRIVATE EQUITY	143,674 (-16.1%)	$319K (-17.7%)	0.0%	$3.08	—	LP	70214g208
—	RGC RES INC	137,529 (-1.2%)	$3.033M (+2.3%)	0.1%	$21.76	—	COM	74955l103
—	GENERAL MOTORS CO	7,979 (-1.8%)	$594K (-10.1%)	0.0%	$46.96	—	COM	37045v100
—	CENTENE CORP DEL COM	6,496 (-2.9%)	$213K (-22.7%)	0.0%	$41.48	—	COM	15135b101
GWRS	GLOBAL WATER RESOURCES INC	21,500 (-18.9%)	$163K (-27.1%)	0.0%	$9.32	-5.9%	COM	379463102
MSTR	MICROSTRATEGY INC CL A NEW	137 (-73.0%)	$17,098 (-77.8%)	0.0%	$243.82	-39.8%	COM	594972408
OTIS	OTIS WORLDWIDE CORPORATION	2,663 (-11.9%)	$205K (-22.3%)	0.0%	$54.26	+65.0%	COM	68902V107
MDLZ	MONDELEZ INTL INC CL A	4,602 (-23.1%)	$265K (-17.7%)	0.0%	$47.03	+23.7%	COM	609207105
NDAQ	NASDAQ OMX GROUP INC COM	1,972 (-14.6%)	$167K (-25.4%)	0.0%	$64.03	+43.3%	COM	631103108
KMLM	KFA MOUNT LUCAS INDEX STRATEGY	18,149 (-17.0%)	$512K (-9.8%)	0.0%	$29.56	—	INDX FD	500767652
—	SPDR GOLD MINISHARES TRUST	10,904 (-2.7%)	$1.011M (+5.7%)	0.0%	$66.53	—	COM	98149e303
—	KILROY REALTY CORPORATION	554 (-70.2%)	$15,628 (-77.5%)	0.0%	$37.15	—	LP	49427f108
BND	VANGUARD BD INDEX FD INC TOTAL	6,046 (-10.1%)	$445K (-10.6%)	0.0%	$72.81	—	INDX FD	921937835
THG	HANOVER INS GROUP INC COM	54 (-83.9%)	$9,361 (-84.7%)	0.0%	$179.10	-3.0%	COM	410867105
—	ACUITY BRANDS INC COM	135 (-45.8%)	$37,830 (-57.8%)	0.0%	$216.17	—	COM	00508y102
HIW	HIGHWOODS PPTYS INC COM	333 (-85.4%)	$7,130 (-87.9%)	0.0%	$25.82	—	COM	431284108
—	INVESCO S&P MIDCAP MOMENTUM ET	10,431 (-1.1%)	$1.513M (+3.5%)	0.0%	$125.30	—	INDX FD	46137v464
PNC	PNC FINL SVCS GROUP INC COM	8,925 (-2.4%)	$1.857M (-2.7%)	0.0%	$118.29	+90.1%	COM	693475105
SMBS	SCHWAB MORTAGE BACKED SECURITY	1,667 (-53.6%)	$42,592 (-53.8%)	0.0%	$25.68	—	INDX FD	808524615
—	ISHARES TR ESG MSCI USA	3,863 (-3.4%)	$546K (-8.3%)	0.0%	$91.87	—	INDX FD	46435g425
PK	PARK HOTELS & RESORTS INC COM	3,147 (-59.9%)	$33,138 (-59.6%)	0.0%	$10.70	—	COM	700517105
SCHI	SCHWAB STRATEGIC TR 5 10YR COR	2,150 (-49.4%)	$48,762 (-50.1%)	0.0%	$22.97	—	INDX FD	808524698
—	ASSURED GUARANTY LTD COM	90 (-85.6%)	$7,333 (-86.9%)	0.0%	$89.87	—	COM	g0585r106
NEAR	ISHARES U S ETF TR SHORT MTY	8,861 (-9.3%)	$450K (-9.7%)	0.0%	$50.05	—	INDX FD	46431W507
ORI	OLD REPUBLIC INTERNATIONAL COR	1,401 (-38.5%)	$55,900 (-46.3%)	0.0%	$38.31	+8.5%	COM	680223104
SCMB	SCHWAB STRATEGIC TR MUN BD ETF	5,761 (-23.6%)	$147K (-24.5%)	0.0%	$25.76	—	INDX FD	808524649
—	KENVUE INC COM	23,301 (-10.3%)	$402K (-10.4%)	0.0%	$21.00	—	COM	49177j102
—	ALLIANCEBERNSTEIN HOLDING	7,350 (-12.0%)	$275K (-14.4%)	0.0%	$36.06	—	COM	01881g106
FLO	FLOWERS FOODS INC COM	724 (-84.7%)	$5,901 (-88.6%)	0.0%	$11.43	-5.3%	COM	343498101
SCHZ	SCHWAB STRATEGIC TR US AGGREGA	83,539 (-1.7%)	$1.94M (-2.3%)	0.0%	$37.43	—	INDX FD	808524839
CDZI	CADIZ INC	46,640 (-4.4%)	$229K (-16.4%)	0.0%	$3.60	+57.7%	COM	127537207
—	FREIGHTOS LTD ORD	1,139 (-94.3%)	$1,868 (-95.9%)	0.0%	$3.30	—	COM	g51405101
FNDA	SCHWAB FUNDAMENTAL US SMALL CO	2,612 (-36.0%)	$84,697 (-34.1%)	0.0%	$31.08	—	INDX FD	808524763
—	WELLTOWER INC REIT	7,379 (-3.2%)	$1.459M (+3.1%)	0.0%	$59.13	—	COM	95040q104
—	PGIM ULTRA SHORT BOND ETF	329 (-72.4%)	$16,285 (-72.5%)	0.0%	$49.71	—	INDX FD	69344a107
—	ENERGY TRANSFER LP	37,752 (-19.2%)	$729K (-5.4%)	0.0%	$16.49	—	LP	29273v100
—	BLACK STONE MINERALS L P COM	29,680 (-19.5%)	$449K (-8.4%)	0.0%	$8.01	—	COM	09225m101
IGIB	ISHARES TRT IS 5 10 INV GR CR	7,021 (-8.7%)	$374K (-9.8%)	0.0%	$51.48	—	INDX FD	464288638
—	OP BANCORP COM	32,074 (-3.1%)	$427K (-8.7%)	0.0%	$10.36	—	COM	67109r109
—	MERIDIAN BANK	51,990 (-3.3%)	$986K (+4.3%)	0.0%	$13.47	—	COM	58958p104
—	NEXSTAR BROADCASTING	1,557 (-1.6%)	$282K (-12.4%)	0.0%	$155.06	—	COM	65336k103
—	REGIONAL BRANDS INC COM NEW	515,899 (-4.8%)	$774K (-4.8%)	0.0%	$14.28	—	COM	75903q201
MORN	MORNINGSTAR INC COM	44 (-79.2%)	$7,438 (-83.9%)	0.0%	$216.57	-12.1%	COM	617700109
RHI	ROBERT HALF INTL INC COM	539 (-71.8%)	$13,691 (-73.6%)	0.0%	$28.54	-2.0%	COM	770323103
—	HDFC BANK LTD ADR REPS 3 SHS	754 (-50.4%)	$18,760 (-66.2%)	0.0%	$37.11	—	ADUS	40415f101
—	REYNOLDS CONSUMER PRODUCTS INC	411 (-79.2%)	$8,705 (-80.8%)	0.0%	$22.92	—	COM	76171l106
—	HILTON GRAND VACATIONS INC COM	4,100 (-6.8%)	$160K (-18.5%)	0.0%	$20.01	—	COM	43283x105
LDOS	LEIDOS HLDGS INC	1,297 (-1.2%)	$202K (-14.8%)	0.0%	$61.73	+201.5%	COM	525327102
MKC	MCCORMICK AND CO	1,047 (-18.5%)	$52,811 (-39.7%)	0.0%	$75.03	-11.1%	COM	579780206
MCK	MCKESSON CORP COM	9,756 (-4.8%)	$8.443M (+0.4%)	0.2%	$132.97	+558.4%	COM	58155Q103
—	TENCENT HLDGS LTD ADR	803 (-27.5%)	$50,766 (-40.1%)	0.0%	$68.48	—	ADUS	88032q109
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	40 (-89.1%)	$3,285 (-91.2%)	0.0%	$100.88	-12.2%	COM	109194100
—	MANPOWER INC COM	158 (-87.7%)	$4,655 (-87.9%)	0.0%	$29.73	—	COM	56418h100
LNC	LINCOLN NATL CORP IND COM	1,157 (-29.8%)	$41,073 (-44.0%)	0.0%	$27.40	+49.2%	COM	534187109
KMPR	KEMPER CORPORATION	82 (-90.3%)	$2,506 (-92.7%)	0.0%	$42.83	-15.0%	COM	488401100
HUM	HUMANA INC COM	263 (-12.6%)	$45,602 (-40.8%)	0.0%	$278.65	-19.8%	COM	444859102
—	RAYTHEON TECHNOLOGIES CORPORAT	95,027 (-5.1%)	$18.33M (-0.2%)	0.4%	$132.46	—	COM	75513e101
ARTNA	ARTESIAN RESOURCES CORP-CL A	4,000 (-20.0%)	$127K (-19.4%)	0.0%	$31.75	+3.3%	COM	043113208
IWY	ISHARES RUSSELL TOP 200 GRW ET	9 (-92.4%)	$2,240 (-93.1%)	0.0%	$140.43	—	INDX FD	464289438
WSBC	WESBANCO INC COM	18,692 (-7.9%)	$645K (-4.4%)	0.0%	$33.39	+6.5%	COM	950810101
—	DOMINOS PIZZA INC COM	117 (-31.6%)	$41,914 (-41.3%)	0.0%	$417.66	—	COM	25754a201
—	NVR INC COM	21 (-8.7%)	$138K (-17.5%)	0.0%	$7170.14	—	COM	62944t105
MTG	MGIC INVT CORP WIS COM	164 (-85.4%)	$4,305 (-86.9%)	0.0%	$27.74	-2.6%	COM	552848103
SAP	SAP SE SPON ADR	159 (-30.6%)	$27,222 (-51.1%)	0.0%	$249.05	—	ADUS	803054204
DTE	DTE ENERGY CO COM	1,070 (-25.3%)	$156K (-15.3%)	0.0%	$119.21	+14.8%	COM	233331107
MRSH	MARSH COMMON STOCK	1,225 (-5.3%)	$212K (-11.5%)	0.0%	$194.20	-6.6%	COM	571748102
SON	SONOCO PRODS CO COM	24,351 (-17.6%)	$1.317M (+2.1%)	0.0%	$48.36	+4.0%	COM	835495102
—	AXALTA COATING SYSTEMS	247 (-76.7%)	$6,842 (-80.0%)	0.0%	$32.31	—	COM	g0750c108
—	PAYPAL HLDGS INC	1,322 (-10.6%)	$59,808 (-30.7%)	0.0%	$113.50	—	COM	70450y103
—	EQUITY RESIDENTIAL SH BEN INT	281 (-58.7%)	$16,621 (-61.3%)	0.0%	$61.23	—	COM	29476l107
—	PERRIGO CO PLC SHS	313 (-85.2%)	$3,362 (-88.6%)	0.0%	$13.92	—	COM	g97822103
ASH	ASHLAND GLOBAL HLDGS INC	300 (-58.3%)	$16,683 (-60.5%)	0.0%	$56.54	+10.3%	COM	044186104
—	MOLSON COORS BREWING CL B	357 (-58.5%)	$15,384 (-61.7%)	0.0%	$46.68	—	COM	60871r209
—	DFA DIMENSIONAL US MARKETWIDE	22,061 (-1.6%)	$1.069M (+2.3%)	0.0%	$33.76	—	INDX FD	25434v724
—	ICICI BK LTD ADR	5,500 (-1.7%)	$142K (-14.5%)	0.0%	$15.34	—	ADUS	45104g104
SYY	SYSCO CORP	2,370 (-9.6%)	$169K (-12.5%)	0.0%	$41.09	+100.1%	COM	871829107
WTW	WILLIS TOWERS WATSON	64 (-49.6%)	$18,605 (-55.4%)	0.0%	$314.50	+0.1%	COM	G96629103
—	ESAB CORPORATION COM	161 (-53.2%)	$15,562 (-59.5%)	0.0%	$109.56	—	COM	29605j106
—	DAVITA INC COM	51 (-81.1%)	$7,838 (-74.4%)	0.0%	$113.75	—	COM	23918k108
HQI	HIREQUEST INC	25,069 (-3.4%)	$250K (-8.3%)	0.0%	$13.22	-16.3%	COM	433535101
—	VAIL RESORTS INC COM	20 (-89.5%)	$2,569 (-89.8%)	0.0%	$138.30	—	COM	91879q109
—	SCHNEIDER NATIONAL INC	371 (-69.3%)	$9,780 (-69.5%)	0.0%	$26.53	—	COM	80689h102
—	BIRKENSTOCK HOLDINGS	250 (-67.1%)	$8,957 (-71.1%)	0.0%	$42.33	—	COM	m2029k104
FHN	FIRST HORIZON NATL CORP COM	1,636 (-33.9%)	$37,235 (-37.1%)	0.0%	$16.98	+45.5%	COM	320517105
—	BUILDERS FIRSTSOURCE INC	5 (-97.7%)	$412 (-98.1%)	0.0%	$104.15	—	COM	12008r107
SCHP	SCHWAB STRATEGIC TR US TIPS ET	9,608 (-8.1%)	$256K (-7.7%)	0.0%	$31.85	—	INDX FD	808524870
MCHP	MICROCHIP TECHNOLOGY INC	14,519 (-3.5%)	$938K (-2.2%)	0.0%	$53.31	+42.1%	COM	595017104
BXP	BOSTON PROPERTIES INC COM	16 (-95.0%)	$830 (-96.2%)	0.0%	$70.09	-3.2%	COM	101121101
WHR	WHIRLPOOL CORP COM	300 (-41.6%)	$16,176 (-56.4%)	0.0%	$89.66	-7.0%	COM	963320106
—	ADYEN NV	94 (-93.0%)	$937 (-95.7%)	0.0%	$16.05	—	COM	00783v104
—	ZOMEDICA CORP COM NPV	83,610 (-72.1%)	$9,983 (-67.3%)	0.0%	$0.06	—	COM	98980m109
—	BIO RAD LABS INC CL A	21 (-75.9%)	$5,854 (-77.8%)	0.0%	$302.99	—	COM	905722070
WY	WEYERHAEUSER CO	46,264 (-1.2%)	$1.13M (+1.8%)	0.0%	$25.63	-7.2%	COM	962166104
—	EVERCORE PARTNERS	23 (-71.3%)	$6,866 (-74.8%)	0.0%	$340.25	—	COM	29977a105
PH	PARKER HANNIFIN CORP COM	11,045 (-1.6%)	$9.888M (+0.2%)	0.2%	$209.35	+357.5%	COM	701094104
—	ALIBABA GRP SHS	87 (-58.4%)	$10,915 (-64.4%)	0.0%	$113.56	—	COM	01609w102
—	INVESCO WATER RESOURCES ETF	2,568 (-5.5%)	$172K (-10.3%)	0.0%	$56.56	—	INDX FD	46137v142
VOE	VANGUARD INDEX FDS MCAP VL IDX	5,133 (-1.7%)	$946K (+2.1%)	0.0%	$139.64	—	INDX FD	922908512
—	ISHARES TREASURY FLOATING RATE	1,663 (-19.0%)	$84,192 (-18.7%)	0.0%	$50.73	—	INDX FD	46434v860
SONY	SONY GROUP CORP	2,170 (-12.9%)	$44,919 (-29.5%)	0.0%	$25.73	—	COM	835699307
FMX	FOMENTO ECO MEX S A B SPON ADR	180 (-53.1%)	$19,991 (-48.5%)	0.0%	$101.07	—	ADUS	344419106
—	NUVEEN TAX FREE ADV MN COM	11,745 (-9.3%)	$132K (-12.5%)	0.0%	$13.19	—	CLSD FD	670657105
—	COSTAR GROUP INC COM	244 (-41.8%)	$9,843 (-65.1%)	0.0%	$109.95	—	COM	22160n109
—	NU HOLDINGS LTD	5,712 (-4.8%)	$82,081 (-18.3%)	0.0%	$5.81	—	COM	g6683n103
BRO	BROWN & BROWN INC COM	242 (-43.3%)	$15,781 (-53.6%)	0.0%	$71.21	+4.2%	COM	115236101
BBY	BEST BUY COMPANY INC	153 (-63.2%)	$9,815 (-64.7%)	0.0%	$75.29	-11.1%	COM	086516101
ALK	ALASKA AIR GROUP INC COM	20 (-94.6%)	$736 (-96.0%)	0.0%	$46.50	+12.9%	COM	011659109
—	SLM CORPORATION	97 (-86.7%)	$2,077 (-89.5%)	0.0%	$27.06	—	COM	78442p106
UTHR	UNITED THERAPEUTICS CORP DEL	10 (-79.2%)	$5,930 (-74.6%)	0.0%	$465.69	+3.2%	COM	91307C102
—	GLOBAL X US INFRASTRUCTURE DEV	12,201 (-8.5%)	$620K (-2.7%)	0.0%	$28.87	—	INDX FD	37954y673
CMPGY	COMPASS GROUP PLC SPONSORED AD	148 (-77.5%)	$4,114 (-80.5%)	0.0%	$32.29	—	ADUS	20449X401
FRT	FEDERAL REALTY INVESTMENT TRUS	126 (-58.1%)	$13,382 (-55.9%)	0.0%	$97.37	+1.7%	COM	313745101
UHS	UNIVERSAL HLTH SVCS CL B	77 (-45.0%)	$13,781 (-54.9%)	0.0%	$220.94	-3.0%	COM	913903100
—	VANGUARD RUSSELL 1000 VALUE ET	610 (-23.8%)	$57,181 (-22.6%)	0.0%	$66.12	—	INDX FD	92206c714
LQD	ISHARES TR IBOXX INV CPBD	1,411 (-8.7%)	$154K (-9.8%)	0.0%	$107.39	—	INDX FD	464287242
GMAB	GENMAB AS SPON ADS EACH REP	119 (-81.3%)	$3,193 (-83.8%)	0.0%	$30.80	—	COM	372303206
—	BELLRING BRANDS INC	434 (-47.8%)	$6,983 (-68.6%)	0.0%	$23.55	—	COM	07831c103
—	NUVEEN AMT FREE MUN CR INC FD	9,287 (-9.4%)	$115K (-11.7%)	0.0%	$11.70	—	CLSD FD	67071L106
—	EPAM SYS INC COM	88 (-32.8%)	$11,915 (-55.6%)	0.0%	$204.88	—	COM	29414b104
—	ISHARES TR US TREAS BD ETF	1,593 (-28.4%)	$36,491 (-28.8%)	0.0%	$23.65	—	INDX FD	46429b267
SCHC	SCHWAB STRATEGIC TR INTL SMALL	502 (-40.2%)	$23,463 (-38.6%)	0.0%	$45.53	—	INDX FD	808524888
—	INVESCO NATIONAL AMTFREE MUNIC	5,611 (-9.4%)	$129K (-10.2%)	0.0%	$24.93	—	INDX FD	46138e537
—	SMURFIT WESTROCK LTD F	655 (-37.4%)	$26,102 (-35.5%)	0.0%	$43.33	—	COM	g8267p108
—	GLOBANT SA	13 (-94.3%)	$599 (-96.0%)	0.0%	$67.50	—	COM	l44385109
—	ISHARES CORE 1 TO 5 YEAR USD B	143 (-67.1%)	$6,930 (-67.2%)	0.0%	$48.32	—	INDX FD	46432f859
STT	STATE STR CORP COM	291 (-26.0%)	$36,829 (-27.4%)	0.0%	$118.97	+9.5%	COM	857477103
—	INVESCO LTD	129 (-80.0%)	$3,133 (-81.5%)	0.0%	$26.27	—	COM	g491bt108
—	ISHARES UT ETF TR COMMOD	2,896 (-14.7%)	$97,914 (+15.8%)	0.0%	$27.34	—	INDX FD	46431w853
—	LONDON STOCK EXCHANGE ADR	127 (-77.1%)	$3,788 (-77.6%)	0.0%	$30.57	—	COM	54211y107
XYL	XYLEM INC COM	145 (-34.7%)	$17,327 (-42.7%)	0.0%	$143.40	-4.8%	COM	98419M100
WTKWY	WOLTERS KLUWER N V SPONSORED A	399 (-2.9%)	$29,905 (-29.7%)	0.0%	$105.21	—	COM	977874205
CDNS	CADENCE DESIGN SYSTEMS INC	237 (-5.6%)	$65,984 (-16.1%)	0.0%	$303.15	+0.1%	COM	127387108
FDS	FACTSET RESH SYS INC COM	23 (-61.7%)	$4,991 (-71.3%)	0.0%	$282.33	-12.5%	COM	303075105
MAT	MATTEL INC COM	579 (-43.8%)	$8,413 (-58.8%)	0.0%	$19.32	+2.9%	COM	577081102
ILMN	ILLUMINA INC COM	117 (-41.2%)	$14,421 (-44.7%)	0.0%	$113.00	+19.8%	COM	452327109
—	SEA LTD	29 (-73.6%)	$2,401 (-82.9%)	0.0%	$134.34	—	COM	81141r100
LEG	LEGGETT & PLATT INC	480 (-67.6%)	$4,742 (-70.9%)	0.0%	$9.84	+22.5%	COM	524660107
O	REALTY INCOME CORP	2,840 (-1.4%)	$174K (+7.0%)	0.0%	$34.82	+64.6%	COM	756109104
—	AMERICAN AIRLS GROUP INC	3 (-99.6%)	$32 (-99.7%)	0.0%	$15.88	—	COM	02376r102
DOCU	DOCUSIGN INC	347 (-13.3%)	$16,451 (-39.9%)	0.0%	$110.32	-51.5%	COM	256163106
VFC	V F CORP COM	232 (-70.9%)	$3,942 (-72.6%)	0.0%	$16.21	+22.9%	COM	918204108
—	CONCENTRIX CORP COM	164 (-54.2%)	$4,487 (-69.9%)	0.0%	$41.58	—	COM	20602d101
FE	FIRSTENERGY CORP COM	2,037 (-1.8%)	$103K (+11.1%)	0.0%	$36.44	+29.2%	COM	337932107
—	TECHTRONIC INDS LTD SPONSORED	81 (-70.2%)	$5,388 (-65.6%)	0.0%	$57.58	—	COM	87873r101
TLT	ISHARES TR 20 YR TRS BD	938 (-10.4%)	$81,279 (-11.0%)	0.0%	$96.81	—	INDX FD	464287432
LNT	ALLIANT ENERGY CORP COM	416 (-32.1%)	$29,852 (-25.1%)	0.0%	$63.45	+6.5%	COM	018802108
IBB	ISHARES TR NASDQ BIO INDX	1,782 (-3.2%)	$301K (-3.1%)	0.0%	$138.04	—	INDX FD	464287556
PII	POLARIS INDUSTRIES INC	38 (-78.9%)	$2,071 (-81.8%)	0.0%	$65.84	+2.6%	COM	731068102
—	NUVEEN DIVID ADVNT MUN COM	5,856 (-8.2%)	$67,344 (-12.1%)	0.0%	$13.75	—	CLSD FD	67066v101
—	REXFORD INDUSTRIAL REALTY IN	102 (-68.7%)	$3,338 (-73.6%)	0.0%	$38.72	—	COM	76169c100
—	NUVEEN SELECT TAX FREE INCM PT	15,585 (-5.6%)	$224K (-4.0%)	0.0%	$14.98	—	CLSD FD	67062F100
COO	COOPER	94 (-51.3%)	$6,721 (-57.5%)	0.0%	$75.31	+9.1%	COM	216648501
—	AMADEUS IT GROUP S A UNSPONSOR	47 (-70.4%)	$2,669 (-77.2%)	0.0%	$73.47	—	COM	02263t104
ABBNY	ABB LTD SPONSORED ADR	896 (-18.2%)	$72,110 (-11.1%)	0.0%	$58.86	—	COM	000375204
—	DISCO CORP	685 (-43.2%)	$27,845 (-24.1%)	0.0%	$30.46	—	COM	25461d100
—	EVERSOURCE ENERGY COM	3,039 (-6.7%)	$211K (-4.0%)	0.0%	$68.79	—	COM	30040w108
DBSDY	DBS GROUP HLDGS LTD SPONSORED	731 (-8.2%)	$131K (-6.3%)	0.0%	$127.49	—	COM	23304Y100
—	NETEASE COM INC SPONSORED ADR	118 (-25.8%)	$13,209 (-39.6%)	0.0%	$137.62	—	ADUS	64110w102
AIQUY	AIR LIQUIDE ADR	345 (-43.4%)	$14,317 (-37.5%)	0.0%	$37.56	—	COM	009126202
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	1,462 (-15.3%)	$31,667 (-21.3%)	0.0%	$22.65	—	COM	05946K101
IXC	ISHARES TR S&P GBL ENER	554 (-2.8%)	$31,889 (+33.5%)	0.0%	$42.08	—	INDX FD	464287341
MFC	MANULIFE FINL CORP COM	1,659 (-7.5%)	$57,136 (-12.2%)	0.0%	$28.82	+28.7%	COM	56501R106
—	DFA DIMENSIONAL EMERGING MARKE	2,658 (-12.9%)	$95,103 (-7.6%)	0.0%	$24.91	—	INDX FD	25434v740
ALC	ALCON INC ORD SHS	322 (-20.5%)	$24,263 (-24.0%)	0.0%	$80.41	+0.1%	COM	H01301128
—	SPDR PORTFOLIO TIPS ETF	63 (-82.1%)	$1,639 (-82.1%)	0.0%	$25.95	—	INDX FD	78464a656
—	MOTLEY FOOL 100 INDX ETF	28 (-78.5%)	$1,847 (-80.2%)	0.0%	$70.53	—	INDX FD	74933w601
—	INGERSOLL RAND PLC	563 (-14.8%)	$45,108 (-13.9%)	0.0%	$70.88	—	COM	45687v106
—	GROCERY OUTLET HLDG CORP COM	229 (-73.5%)	$1,614 (-81.5%)	0.0%	$10.10	—	COM	39874r101
SCHM	SCHWAB STRATEGIC TR US MID-CAP	9,102 (-5.2%)	$282K (-2.4%)	0.0%	$38.31	—	INDX FD	808524508
—	HAIER SMART HOME CO LTD UNSPON	768 (-35.5%)	$8,179 (-44.5%)	0.0%	$12.38	—	COM	40523h106
—	TRUIST FINANCIAL CORPORATION	936 (-7.0%)	$43,028 (-13.1%)	0.0%	$46.46	—	COM	89832q109
—	CLEAR CHANNEL OUTDOOR HOLDINGS	88,765 (-3.8%)	$210K (+3.2%)	0.0%	$3.26	—	COM	18453h106
—	KINSALE CAPITAL GROUP INC	107 (-2.7%)	$36,558 (-15.0%)	0.0%	$481.79	—	COM	49714p108
TLK	P T TELEKOMUNIKASI INDONESIA S	439 (-36.9%)	$8,201 (-44.0%)	0.0%	$21.05	—	ADUS	715684106
FND	FLOOR & DECOR HOLDINGS INC	295 (-16.2%)	$14,986 (-30.1%)	0.0%	$65.28	+7.2%	COM	339750101
ALIZY	ALLIANZ SE	1,054 (-4.3%)	$44,310 (-12.5%)	0.0%	$46.00	—	COM	018820100
—	FLUTTER ENTERTAINMENT PLC	17 (-54.1%)	$1,733 (-78.2%)	0.0%	$240.20	—	COM	g3643j108
—	3I GROUP PLC	188 (-73.4%)	$1,521 (-80.2%)	0.0%	$12.68	—	COM	88579n105
NWBI	NORTHWEST BANCSHARES INC MD CO	42,345 (-4.3%)	$537K (+1.2%)	0.0%	$7.45	+69.0%	COM	667340103
HLN	HALEON PLC	4,555 (-11.0%)	$45,596 (-11.8%)	0.0%	$9.57	—	COM	405552100
—	INSULET CORP COM	64 (-5.9%)	$13,430 (-30.5%)	0.0%	$284.24	—	COM	45784p101
AKAM	AKAMAI TECHNOLOGIES INC COM	240 (-3.6%)	$27,564 (+26.9%)	0.0%	$95.43	+0.3%	COM	00971T101
RYAAY	RYANAIR HLDGS PLC	240 (-11.1%)	$13,872 (-28.8%)	0.0%	$72.19	—	ADUS	783513203
—	INDIA FD INC COM	600 (-33.3%)	$6,792 (-45.0%)	0.0%	$19.66	—	COM	454089103
—	VANECK VECTORS AMT FREE INTERM	972 (-9.4%)	$45,130 (-10.8%)	0.0%	$47.90	—	INDX FD	92189h201
—	XPENG INC	300 (-42.3%)	$5,133 (-51.3%)	0.0%	$23.42	—	COM	98422d105
ROP	ROPER INDUSTRIES INC	19 (-29.6%)	$6,723 (-44.1%)	0.0%	$465.85	-18.8%	COM	776696106
—	NOVOCURE LTD	749 (-28.0%)	$8,164 (-39.3%)	0.0%	$12.93	—	COM	G6674u108
WYNN	WYNN RESORTS LTD COM	49 (-42.4%)	$4,976 (-51.3%)	0.0%	$122.63	-6.9%	COM	983134107
—	FIDELITY ETHEREUM FUND	558 (-1.9%)	$11,651 (-30.8%)	0.0%	$28.41	—	INDX FD	31613e103
IART	INTEGRA LIFESCIENCES HLDGS	246 (-59.1%)	$2,317 (-69.0%)	0.0%	$13.29	-11.1%	COM	457985208
—	ALNYLAM PHARMACEUTICALS INC	11 (-50.0%)	$3,640 (-58.4%)	0.0%	$397.64	—	COM	02043q107
—	SPDR SER TR SPDR BLOOMBERG	328 (-14.4%)	$30,058 (-14.1%)	0.0%	$91.71	—	INDX FD	78468r663
ON	ON SEMICONDUCTOR CORP	598 (-22.8%)	$37,028 (-11.8%)	0.0%	$67.96	-5.6%	COM	682189105
—	ARCHER AVIATION INC COM CL A	500 (-50.0%)	$2,585 (-65.6%)	0.0%	$8.55	—	COM	03945r102
EIX	EDISON INTL COM	472 (-4.8%)	$34,541 (+16.0%)	0.0%	$58.37	+10.7%	COM	281020107
CODYY	COMPAGNIE DE ST GOBAIN UNSPONS	61 (-78.4%)	$1,005 (-82.6%)	0.0%	$20.38	—	COM	204280309
CHGCY	CHUGAI PHARMACEUTICALS CO LTD	1,074 (-17.7%)	$29,556 (-13.8%)	0.0%	$26.27	—	COM	171269103
—	CARRIER GLOBAL CORPORATION	5,428 (-4.7%)	$306K (+1.6%)	0.0%	$28.16	—	COM	14448c104
—	BANCO SANTANDER CHILE SP ADR R	624 (-36.5%)	$7,039 (-38.9%)	0.0%	$11.73	—	ADUS	05964h105
MGV	VANGUARD WORLD FD MEGA CAP VAL	54 (-37.9%)	$7,894 (-35.7%)	0.0%	$141.16	—	INDX FD	921910840
—	CHARTER COMMUNICATIONS INC	73 (-24.0%)	$15,759 (-21.4%)	0.0%	$328.59	—	COM	16119p108
—	KEURIG DR PEPPER INC	993 (-8.1%)	$26,146 (-13.6%)	0.0%	$28.06	—	COM	49271v100
KOF	COCA-COLA FEMSA S A DE SPON AD	9 (-82.7%)	$878 (-82.2%)	0.0%	$94.71	—	ADUS	191241108
EMB	ISHARES TR JPMORGAN USD	151 (-19.7%)	$14,183 (-21.6%)	0.0%	$95.28	—	INDX FD	464288281
KMB	KIMBERLY CLARK CORP COM	619 (-1.7%)	$59,715 (-6.1%)	0.0%	$97.21	+6.0%	COM	494368103
DHLGY	DEUTSCHE POST AG SPONSORED ADR	32 (-61.0%)	$839 (-81.3%)	0.0%	$54.70	—	ADUS	25157Y202
JKHY	HENRY JACK & ASSOC INC COM	111 (-4.3%)	$17,542 (-17.1%)	0.0%	$166.24	+5.5%	COM	426281101
NLY	ANNALY CAPITAL MANAGEMENT INC	685 (-15.4%)	$14,488 (-20.0%)	0.0%	$22.03	—	LP	035710839
—	VIRTUS DIVIDEND INTEREST & PRE	100 (-73.5%)	$1,261 (-74.1%)	0.0%	$12.59	—	COM	92840r101
FEX	FIRST TR LRGE CP CORE ALPHA FD	9,667 (-3.0%)	$1.179M (-0.3%)	0.0%	$64.47	—	INDX FD	33734K109
BAX	BAXTER INTL INC COM	1,244 (-2.8%)	$20,899 (-14.6%)	0.0%	$25.47	-19.7%	COM	071813109
LYG	LLOYDS BANKING GROUP PLC SPONS	765 (-44.9%)	$3,848 (-47.7%)	0.0%	$4.72	—	ADUS	539439109
—	BWX TECHNOLOGIES	241 (-9.1%)	$49,282 (+7.6%)	0.0%	$184.37	—	COM	05605h100
—	DIAMONDBACK ENERGY INC COM	165 (-14.9%)	$32,635 (+11.9%)	0.0%	$155.12	—	COM	25278x109
—	INVESCO VAN KAMPEN MUNI OPP TR	3,288 (-9.4%)	$31,269 (-10.0%)	0.0%	$11.40	—	CLSD FD	46132C107
MGCLY	MIDEA GROUP CO LTD UNSPON ADS	105 (-74.5%)	$1,115 (-75.2%)	0.0%	$10.90	—	COM	59738C108
—	JPMORGAN DIVERSIFIED RETURN US	712 (-8.1%)	$92,710 (-3.5%)	0.0%	$68.73	—	INDX FD	46641q407
LUV	SOUTHWEST AIRLS CO COM	712 (-1.4%)	$26,750 (-10.4%)	0.0%	$31.61	+49.8%	COM	844741108
—	DNB BANK ASA SPON ADR EACH REP	32 (-78.1%)	$1,004 (-75.3%)	0.0%	$27.85	—	COM	23341c103
—	EATON VANCE MUNI INCOME TRUST	1,999 (-9.4%)	$20,810 (-12.3%)	0.0%	$11.86	—	CLSD FD	27826U108
ALFVY	ALFA LAVAL AB SWEDEN ADR	462 (-17.8%)	$25,359 (-10.2%)	0.0%	$50.23	—	COM	015393101
—	STAG INDL INC COM	1,722 (-2.5%)	$62,081 (-4.4%)	0.0%	$36.43	—	COM	85254j102
—	CREDICORP LTD COM	70 (-4.1%)	$23,743 (+13.3%)	0.0%	$287.00	—	COM	g2519y108
TRNS	TRANSCAT INC COM	177 (-2.2%)	$13,001 (+26.6%)	0.0%	$26.49	+158.0%	COM	893529107
VLVLY	VOLVO AB UNSPONSORD ADR	33 (-71.8%)	$1,080 (-71.1%)	0.0%	$31.94	—	COM	928854108
—	NOMURA RESEARCH INSTITUTE LTD	12 (-84.6%)	$332 (-88.8%)	0.0%	$38.71	—	COM	65538c206
—	SPDR PORTFOLIO S&P 500 VALUE E	2,961 (-1.1%)	$168K (-1.5%)	0.0%	$44.89	—	INDX FD	78464a508
FIX	COMFORT SYS USA INC COM	12 (-20.0%)	$16,548 (+18.2%)	0.0%	$565.04	+111.7%	COM	199908104
VCISY	VINCI S A ADR	16 (-82.0%)	$600 (-80.8%)	0.0%	$35.20	—	ADUS	927320101
HEFA	ISHARES CURRENCY HEDGED MSCI E	4,419 (-1.4%)	$188K (+1.3%)	0.0%	$35.71	—	INDX FD	46434V803
—	OSISKO GOLD ROYALTIES	71 (-50.0%)	$2,699 (-46.3%)	0.0%	$35.39	—	COM	68827l101
DPMAY	DIPLOMA PLC UNSP ADR	118 (-55.0%)	$2,349 (-49.3%)	0.0%	$17.69	—	COM	25455X104
SVNLY	SVENSKA HANDELSBANKEN AB ADR	66 (-82.2%)	$429 (-84.0%)	0.0%	$7.24	—	ADUS	86959C103
HIMS	HIMS & HERS HEALTH INC	10 (-86.7%)	$208 (-91.5%)	0.0%	$50.12	-49.5%	COM	433000106
—	TKO GROUP HOLDINGS INC	65 (-11.0%)	$13,107 (-14.1%)	0.0%	$209.00	—	COM	87256c101
—	SEALED AIR CORP NEW COM	1,645 (-4.4%)	$69,172 (-2.9%)	0.0%	$32.96	—	COM	81211k100
KB	KB FINANCIAL GROUP INC SPONSOR	16 (-61.9%)	$1,596 (-55.8%)	0.0%	$86.05	—	COM	48241A105
—	ISHARES US INFRASTRUCTURE ETF	1,297 (-5.5%)	$74,203 (+2.7%)	0.0%	$35.86	—	INDX FD	46435u713
ITW	ILLINOIS TOOL WKS INC COM	2,007 (-5.0%)	$522K (+0.4%)	0.0%	$173.18	+57.8%	COM	452308109
TECK	TECK COMINCO LTD CL B	523 (-13.4%)	$27,065 (-6.4%)	0.0%	$30.17	+82.2%	ADUS	878742204
—	PRU GIA	74,532 (-2.7%)	$92,386 (-1.9%)	0.0%	$1.17	—	COM	744266691
—	BUMBLE INC	50 (-90.9%)	$163 (-91.7%)	0.0%	$23.23	—	COM	12047b105
—	JD COM INC SPONS ADR	23 (-73.3%)	$680 (-72.4%)	0.0%	$38.61	—	ADUS	47215p106
MBGYY	DAIMLER AG UNSPONSOR ADR	20 (-83.1%)	$305 (-85.3%)	0.0%	$17.57	—	COM	233825207
—	WASTE CONNECTIONS INC COM	65 (-7.1%)	$10,559 (-14.0%)	0.0%	$175.72	—	COM	94106b101
—	INVESCO VAN KAMPEN TR COM	1,083 (-9.4%)	$10,689 (-13.8%)	0.0%	$11.31	—	CLSD FD	46131m106
SLF	SUN LIFE FINL INC	283 (-9.0%)	$17,704 (-8.8%)	0.0%	$53.47	+20.1%	COM	866796105
—	SONY FINL GROUP ADR	297 (-48.4%)	$1,339 (-55.5%)	0.0%	$5.23	—	COM	83571b100
—	KAYNE COMMERCIAL REAL ESTATE D	107,039 (-1.5%)	$107K (-1.5%)	0.0%	$1.00	—	COM	05099n589
—	ANIXA BIOSCIENCES INC	1,275 (-16.2%)	$3,289 (-30.7%)	0.0%	$2.73	—	COM	03528h109
CFR	CULLEN FROST BANKERS COM	238 (-11.5%)	$32,625 (-4.2%)	0.0%	$124.81	+12.2%	COM	229899109
RVSB	RIVERVIEW BANCORP INC COM	20,647 (-7.6%)	$114K (+1.3%)	0.0%	$4.91	+6.6%	COM	769397100
GIL	GILDAN ACTIVEWEAR INC COM	34 (-35.8%)	$1,892 (-42.8%)	0.0%	$59.45	+13.4%	COM	375916103
PBR	PETROLEO BRASILEIRO SA PETROBR	544 (-34.9%)	$11,288 (+13.9%)	0.0%	$12.22	—	ADUS	71654V408
—	WEC ENERGY GROUP INC	694 (-7.3%)	$80,344 (+1.7%)	0.0%	$97.65	—	COM	92939u106
—	WEX INC COM	218 (-6.4%)	$33,363 (-3.9%)	0.0%	$148.98	—	COM	96208t104
—	WORKIVA INC	20 (-31.0%)	$1,193 (-52.3%)	0.0%	$68.45	—	COM	98139a105
LUMN	LUMEN TECHNOLOGIES INC	1,000 (-5.7%)	$6,950 (-15.6%)	0.0%	$7.98	+1.2%	COM	550241103
—	VENTAS INC COM	137 (-14.9%)	$11,204 (-10.1%)	0.0%	$74.19	—	COM	92276f100
MOS	MOSAIC CO NEW COM	12,095 (-5.9%)	$308K (-0.4%)	0.0%	$42.57	-34.5%	COM	61945C103
AAGIY	AIA GROUP LTD SPONSORED ADR	1,159 (-9.7%)	$51,610 (-2.0%)	0.0%	$41.03	—	ADUS	001317205
FCN	FTI CONSULTING INC COM	1,342 (-3.0%)	$237K (+0.4%)	0.0%	$190.33	-9.4%	COM	302941109
SU	SUNCOR ENERGY INC NEW COM	61 (-45.5%)	$4,033 (-18.8%)	0.0%	$42.26	+22.6%	COM	867224107
—	ISHARES CONVERTIBLE BOND ETF	700 (-2.0%)	$71,253 (+1.3%)	0.0%	$75.07	—	INDX FD	46435g102
TOELY	TOKYO ELECTRON LTD ADR	27 (-28.9%)	$3,300 (-21.8%)	0.0%	$100.48	—	COM	889110102
—	TRANE TECHNOLOGIES PLC	71 (-4.1%)	$29,589 (+2.7%)	0.0%	$393.76	—	COM	g8994e103
JBAXY	JULIUS BAER GROUP LTD UNSPONSO	23 (-66.2%)	$339 (-68.1%)	0.0%	$15.62	—	COM	48137C108
—	TERUMO CORP	31 (-59.7%)	$418 (-62.5%)	0.0%	$18.35	—	COM	88156j105
DRI	DARDEN RESTAURANTS INC COM	80 (-10.1%)	$15,683 (-4.2%)	0.0%	$182.09	+13.9%	COM	237194105
—	HERMES INTL SCA ADR	3 (-40.0%)	$569 (-54.1%)	0.0%	$271.20	—	COM	42751q105
CNI	CANADIAN NATL RY CO COM	259 (-6.2%)	$26,617 (-2.4%)	0.0%	$98.86	+3.3%	COM	136375102
GBOOY	GRUPO FINANCIERO BANORTE ADR	293 (-19.5%)	$16,250 (-3.8%)	0.0%	$46.42	—	COM	40052P107
UPMMY	UPM KYMMENE CORPORATION	12 (-65.7%)	$374 (-63.1%)	0.0%	$28.94	—	COM	915436208
UOVEY	UNITED OVERSEAS BK LTD SPONSOR	31 (-26.2%)	$1,772 (-22.5%)	0.0%	$54.43	—	ADUS	911271302
—	ENTERGY CORP NEW COM	122 (-14.7%)	$13,708 (+3.7%)	0.0%	$92.43	—	COM	29364g103
DBOEY	DEUTSCHE BOERSE UNSPONSORD ADR	35 (-35.2%)	$1,019 (-28.2%)	0.0%	$32.65	—	COM	251542106
SPG	SIMON PPTY GROUP NEW COM	663 (-1.0%)	$124K (-0.3%)	0.0%	$174.78	+5.3%	COM	828806109
HXL	HEXCEL CORPORATION	411 (-9.3%)	$33,262 (-0.6%)	0.0%	$70.70	+19.4%	COM	428291108
FSTR	FOSTER L B CO COM	11,430 (-3.5%)	$319K (-0.1%)	0.0%	$24.77	+20.8%	COM	350060109
—	CHEWY INC	12 (-7.7%)	$324 (-24.7%)	0.0%	$32.54	—	COM	16679l109
—	LORDSTOWN MOTORS CORP	1 (-98.5%)	$2 (-97.9%)	0.0%	$2.13	—	COM	54405q209
—	TALOS 6000 INC	150 (-27.2%)	$2,364 (+4.1%)	0.0%	$9.66	—	COM	87484t108
—	TILRAY	3 (-25.0%)	$19 (-47.2%)	0.0%	$9.00	—	COM	88688t209
—	NATUR INTERNATIONAL CORPORATIO	112 (-21.1%)	$0	0.0%	—	—	COM	63883u103
—	THAI FUND	200 (-66.3%)	$0	0.0%	—	—	COM	882esc106

Unchanged Positions (1073)

— AMERICOLD REALTY TRUST 2.8%

Value $133M Shares 11,618,502 Est. Cost $12.86 Unrealized —

HON HONEYWELL INTERNATIONAL INC 1.1%

Value $49.79M Shares 220,271 Est. Cost $121.26 Unrealized +86.3%

VOO VANGUARD S&P 500 ETF 2.6%

Value $121M Shares 201,763 Est. Cost $259.04 Unrealized —

LKQ LKQ CORP COM 5.0%

Value $236M Shares 8,046,484 Est. Cost $35.92 Unrealized -7.4%

AMZN AMAZON COM INC COM 0.8%

Value $35.9M Shares 172,375 Est. Cost $168.27 Unrealized +34.8%

ELEEF ELEMENT FLEET MANAGEMENT CORP 0.2%

Value $9.599M Shares 444,013 Est. Cost $19.39 Unrealized +30.4%

PSX PHILLIPS 66 COM 0.1%

Value $6.619M Shares 36,331 Est. Cost $60.77 Unrealized +142.1%

LHX L3HARRIS TECHNOLOGIES INC COM 0.2%

Value $10.87M Shares 31,487 Est. Cost $181.02 Unrealized +89.6%

ORCL ORACLE CORP COM 0.1%

Value $4.623M Shares 31,428 Est. Cost $47.31 Unrealized +258.5%

— QNITY ELECTRONICS INC 0.1%

Value $5.353M Shares 46,394 Est. Cost $81.65 Unrealized —

EZPW EZCORP INC 0.1%

Value $6.765M Shares 266,550 Est. Cost $14.41 Unrealized +58.1%

APD AIR PRODS & CHEMS INC COM 0.2%

Value $7.974M Shares 27,450 Est. Cost $234.03 Unrealized +16.0%

— INVESCO NASDAQ 100 ETF 0.4%

Value $19.17M Shares 80,695 Est. Cost $147.93 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.1%

Value $6.683M Shares 176,607 Est. Cost $30.89 Unrealized —

IWF ISHARES TR RUSSELL1000GRW 0.2%

Value $7.825M Shares 18,352 Est. Cost $200.82 Unrealized —

AVUV AMERICAN CENTY ETF TR AVANTIS 0.3%

Value $12.04M Shares 108,968 Est. Cost $94.41 Unrealized —

AMGN AMGEN INC COM 0.3%

Value $12.71M Shares 36,123 Est. Cost $173.08 Unrealized +102.0%

PHYS SPROTT PHYSICAL GOLD TRUST UNI 0.3%

Value $12.33M Shares 347,932 Est. Cost $17.35 Unrealized —

— JP MORGAN ULTRA SHORT INCOME E 1.9%

Value $90.63M Shares 1,790,784 Est. Cost $50.43 Unrealized —

— MARATHON PETROLEUM CORP 0.0%

Value $2.26M Shares 9,255 Est. Cost $57.61 Unrealized —

— ARAMARK HLDGS CORP COM 0.2%

Value $7.474M Shares 184,370 Est. Cost $34.50 Unrealized —

APG API GROUP CORP COM 144A 0.3%

Value $12.44M Shares 306,887 Est. Cost $19.70 Unrealized +117.3%

NDSN NORDSON CORP COM 0.2%

Value $7.418M Shares 27,881 Est. Cost $203.65 Unrealized +36.1%

SPY SPDR S&P 500 ETF TR TR UNIT 0.3%

Value $13.04M Shares 20,051 Est. Cost $325.23 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $3.902M Shares 5,719 Est. Cost $360.86 Unrealized +86.7%

— TESLA MTRS INC COM 0.1%

Value $2.944M Shares 7,920 Est. Cost $306.35 Unrealized —

— INVESCO QQQ TRUST 0.2%

Value $9.778M Shares 16,942 Est. Cost $328.47 Unrealized —

— CAMECO 0.1%

Value $3.072M Shares 28,285 Est. Cost $58.29 Unrealized —

— INVESCO S&P SMALLCAP 600 REVEN 0.2%

Value $11.06M Shares 219,170 Est. Cost $48.16 Unrealized —

VNT VONTIER CORP 0.2%

Value $10.02M Shares 282,526 Est. Cost $28.61 Unrealized +37.2%

AJG ARTHUR J GALLAGHER AND COMPANY 0.0%

Value $2.097M Shares 9,683 Est. Cost $84.51 Unrealized +184.5%

— MAIN STREET FINANCIAL 0.1%

Value $6.954M Shares 379,978 Est. Cost $12.55 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.1%

Value $6.14M Shares 10,430 Est. Cost $425.66 Unrealized +55.3%

GNRC GENERAC HLDGS INC COM 0.0%

Value $1.163M Shares 5,955 Est. Cost $121.34 Unrealized +50.9%

— MEDTRONIC PLC SHS 0.1%

Value $3.198M Shares 36,910 Est. Cost $90.42 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN F 0.0%

Value $1.175M Shares 19,904 Est. Cost $70.81 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.1%

Value $2.975M Shares 6,810 Est. Cost $274.24 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $1.787M Shares 5,016 Est. Cost $214.50 Unrealized +58.0%

DHR DANAHER CORP DEL COM 0.0%

Value $1.444M Shares 7,618 Est. Cost $120.08 Unrealized +87.1%

PFE PFIZER INC 0.1%

Value $2.797M Shares 99,615 Est. Cost $25.62 Unrealized +2.2%

— JEFFERIES GROUP INC NEW COM 0.0%

Value $582K Shares 14,094 Est. Cost $32.70 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $1.09M Shares 75,374 Est. Cost $17.88 Unrealized +14.5%

STIP ISHARES TR BRC 0-5 YR TIP 0.4%

Value $18.78M Shares 181,566 Est. Cost $99.82 Unrealized —

RSG REPUBLIC SVCS INC COM 0.2%

Value $8.751M Shares 39,953 Est. Cost $96.74 Unrealized +123.9%

DBD DIEBOLD NIXDORF INC COM SHS 0.0%

Value $2.346M Shares 31,096 Est. Cost $28.68 Unrealized +151.1%

SNOW SNOWFLAKE INC CL A 0.0%

Value $469K Shares 3,112 Est. Cost $162.93 Unrealized +19.4%

FTEC FIDELITY COVINGTON MSCI INFORM 0.1%

Value $2.662M Shares 12,797 Est. Cost $98.79 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $1.621M Shares 24,558 Est. Cost $43.23 Unrealized +45.8%

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $4.635M Shares 494,710 Est. Cost $8.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC C 0.0%

Value $1.079M Shares 2,196 Est. Cost $505.39 Unrealized +13.7%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%

Value $2.362M Shares 17,776 Est. Cost $113.89 Unrealized —

— PENNANT GROUP INC COM 0.1%

Value $2.659M Shares 87,224 Est. Cost $25.15 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $381K Shares 3,230 Est. Cost $82.84 Unrealized +91.4%

BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%

Value $1.03M Shares 23,173 Est. Cost $28.88 Unrealized +78.1%

LRCX LAM RESEARCH CORP COM 0.0%

Value $930K Shares 4,353 Est. Cost $80.59 Unrealized +180.4%

SHW SHERWIN WILLIAMS CO 0.3%

Value $16.3M Shares 50,844 Est. Cost $306.52 Unrealized +15.9%

— PERELLA WEINBERG PARTNERS 0.1%

Value $3.782M Shares 208,276 Est. Cost $13.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.707M Shares 28,149 Est. Cost $42.34 Unrealized +35.6%

TJX TJX COS INC NEW COM 0.1%

Value $5.052M Shares 31,634 Est. Cost $43.27 Unrealized +256.4%

UEC URANIUM ENERGY CORP 0.0%

Value $1.184M Shares 87,674 Est. Cost $5.69 Unrealized +189.6%

MOG/A MOOG INC CL A 0.0%

Value $914K Shares 3,122 Est. Cost $55.48 Unrealized +445.3%

CBOE CBOE HLDGS INC COM 0.0%

Value $1.361M Shares 4,843 Est. Cost $101.84 Unrealized +167.1%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $571K Shares 1,887 Est. Cost $183.37 Unrealized +94.2%

— JACOBS ENGINEERING GROUP INC 0.1%

Value $2.965M Shares 23,297 Est. Cost $132.28 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $2.44M Shares 10,620 Est. Cost $125.65 Unrealized +79.9%

— ISHARES US TECH BREAKTHROUGH M 0.0%

Value $1.2M Shares 21,627 Est. Cost $42.59 Unrealized —

— IMMUNITYBIO INC 0.0%

Value $153K Shares 20,000 Est. Cost $2.31 Unrealized —

— CENCORA INC 0.0%

Value $1.36M Shares 4,329 Est. Cost $184.58 Unrealized —

INTC INTEL CORP 0.0%

Value $637K Shares 14,433 Est. Cost $36.14 Unrealized +28.4%

BTC GRAYSCALE BITCOIN MINI TRUST E 0.0%

Value $367K Shares 12,252 Est. Cost $44.02 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $1.06M Shares 10,983 Est. Cost $46.61 Unrealized +92.1%

SYK STRYKER CORP 0.0%

Value $1.609M Shares 4,897 Est. Cost $169.92 Unrealized +114.6%

— AFFIRM HOLDINGS INC 0.0%

Value $160K Shares 3,500 Est. Cost $49.14 Unrealized —

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.1%

Value $4.445M Shares 179,576 Est. Cost $24.77 Unrealized —

— RAYONIER ADVANCED MATLS INC 0.0%

Value $212K Shares 19,112 Est. Cost $7.22 Unrealized —

— CBRE GROUP INC 0.0%

Value $537K Shares 3,961 Est. Cost $53.21 Unrealized —

IWP ISHARES TR RUSSELL MCP GR 0.0%

Value $1.394M Shares 10,881 Est. Cost $109.04 Unrealized —

— IDEXX LABS INC COM 0.0%

Value $488K Shares 868 Est. Cost $320.60 Unrealized —

— APPLOVIN CORP 0.0%

Value $131K Shares 328 Est. Cost $359.89 Unrealized —

VO VANGUARD MID-CAP ETF 0.3%

Value $12.06M Shares 42,005 Est. Cost $178.33 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.2%

Value $7.991M Shares 30,510 Est. Cost $172.41 Unrealized —

— THIRD POINT OFFSHORE INVESTORS 0.0%

Value $567K Shares 35,612 Est. Cost $19.92 Unrealized —

SCHB SCHWAB STRATEGIC TR US BROAD M 0.0%

Value $2.295M Shares 91,415 Est. Cost $32.50 Unrealized —

— TECHNIPFMC LIMITED REGISTERED 0.0%

Value $240K Shares 3,467 Est. Cost $41.32 Unrealized —

— SPDR DOW JONES INDL AVRG ETF U 0.0%

Value $2.114M Shares 4,564 Est. Cost $331.93 Unrealized —

— EQUINIX INC 0.0%

Value $371K Shares 378 Est. Cost $731.59 Unrealized —

— VANECK VECTORS ETF TR GOLD MIN 0.0%

Value $1.195M Shares 13,023 Est. Cost $26.00 Unrealized —

SDY SPDR SERIES TRUST S&P DIVID ET 0.0%

Value $1.548M Shares 10,609 Est. Cost $103.17 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $1.636M Shares 57,000 Est. Cost $35.36 Unrealized -15.7%

— GLOBAL X MLP AND ENERGY INFRAS 0.0%

Value $415K Shares 5,606 Est. Cost $35.35 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $733K Shares 1,650 Est. Cost $135.15 Unrealized +270.1%

SNPS SYNOPSYS INC COM 0.0%

Value $388K Shares 977 Est. Cost $556.16 Unrealized -15.2%

— VANECK VECTORS SEMICONDUCTOR E 0.0%

Value $1.147M Shares 2,992 Est. Cost $190.80 Unrealized —

AGG ISHARES TR CORE TOTUSBD ETF 0.1%

Value $5.391M Shares 54,309 Est. Cost $108.71 Unrealized —

BCI ABRDN BLOOMBERG ALL COMMODITY 0.0%

Value $357K Shares 14,700 Est. Cost $19.95 Unrealized —

— ZSCALER INC 0.0%

Value $116K Shares 825 Est. Cost $214.63 Unrealized —

— VANECK VECTORS ETF TR NAT RES 0.0%

Value $373K Shares 5,141 Est. Cost $40.24 Unrealized —

— INVESCO DB COMMODITY INDEX TRA 0.0%

Value $276K Shares 9,535 Est. Cost $19.27 Unrealized —

— FLEXTRONICS INTL LTD ORD 0.0%

Value $799K Shares 12,210 Est. Cost $30.25 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDE 0.0%

Value $471K Shares 9,265 Est. Cost $31.32 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $1.012M Shares 15,271 Est. Cost $47.07 Unrealized +47.5%

OSPN ONESPAN INC COM 0.0%

Value $256K Shares 24,333 Est. Cost $12.91 Unrealized -8.6%

IGM ISHARES TR S&P NA TECH FD 0.0%

Value $606K Shares 5,113 Est. Cost $126.06 Unrealized —

ACA ARCOSA INC 0.2%

Value $9.033M Shares 85,105 Est. Cost $56.86 Unrealized +107.0%

FBT FIRST TR EXCHANGE TRADED FD NY 0.0%

Value $1.836M Shares 9,141 Est. Cost $170.12 Unrealized —

— BJS RESTAURANTS INC COM 0.0%

Value $421K Shares 11,990 Est. Cost $39.40 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $4.571M Shares 19,347 Est. Cost $87.54 Unrealized +210.1%

FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%

Value $394K Shares 6,695 Est. Cost $41.40 Unrealized +47.6%

— SHW JAN 15 2027 $280 PUT 0.0%

Value $251K Shares 144 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $193K Shares 4,103 Est. Cost $29.52 Unrealized —

— ISHARES BITCOIN TRUST 0.0%

Value $172K Shares 4,469 Est. Cost $50.07 Unrealized —

IWB ISHARES RUSSELL 1000 INDEX FUN 0.0%

Value $1.045M Shares 2,930 Est. Cost $303.03 Unrealized —

EML EASTERN CO COM 0.0%

Value $1.409M Shares 69,598 Est. Cost $23.43 Unrealized -21.4%

KR KROGER CO COM 0.0%

Value $365K Shares 5,047 Est. Cost $45.25 Unrealized +42.8%

BWB BRIDGEWATER BANCSHARES INC 0.1%

Value $4.181M Shares 236,240 Est. Cost $16.51 Unrealized +13.9%

TKR TIMKEN CO COM 0.0%

Value $290K Shares 2,879 Est. Cost $59.40 Unrealized +65.7%

CVS CVS HEALTH CORP COM 0.0%

Value $408K Shares 5,677 Est. Cost $62.07 Unrealized +25.6%

KEY KEYCORP NEW COM 0.0%

Value $1.396M Shares 69,635 Est. Cost $11.37 Unrealized +90.6%

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $384K Shares 7,778 Est. Cost $36.48 Unrealized —

DGICA DONEGAL GROUP INC CL A 0.0%

Value $256K Shares 14,900 Est. Cost $10.26 Unrealized +81.8%

— VANECK VECTORS ETF TR JR GOLD 0.0%

Value $787K Shares 6,558 Est. Cost $66.15 Unrealized —

VOYA VOYA FINL INC COM 0.0%

Value $499K Shares 7,308 Est. Cost $49.29 Unrealized +52.9%

— ALITHYA GROUP INC 0.0%

Value $208K Shares 204,503 Est. Cost $2.38 Unrealized —

MGC VANGUARD WORLD FD MEGA CAP 0.0%

Value $643K Shares 2,721 Est. Cost $74.21 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS SERIES C 0.0%

Value $340K Shares 3,613 Est. Cost $85.87 Unrealized +0.9%

— FFD FINL CORP COM 0.0%

Value $212K Shares 4,811 Est. Cost $35.40 Unrealized —

IMKTA INGLES MARKETS INC-CLASS A 0.0%

Value $162K Shares 1,800 Est. Cost $66.33 Unrealized +17.6%

— SEAGATE TECHNOLOGY 0.0%

Value $128K Shares 326 Est. Cost $193.78 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.0%

Value $216K Shares 2,965 Est. Cost $42.58 Unrealized +55.8%

— ALIMENTATION COUCHE-TARD INC 0.0%

Value $1.16M Shares 20,534 Est. Cost $44.13 Unrealized —

— TERRY CORP CONN COM 0.0%

Value $106K Shares 356 Est. Cost $128.18 Unrealized —

— RIGETTI COMPUTING INC 0.0%

Value $63,334 Shares 4,511 Est. Cost $24.29 Unrealized —

— TARGA RES 0.0%

Value $138K Shares 550 Est. Cost $130.00 Unrealized —

IEO ISHARES TR US OIL GS EX ETF 0.0%

Value $127K Shares 1,020 Est. Cost $88.33 Unrealized —

— COHERENT CORP 0.0%

Value $160K Shares 672 Est. Cost $34.87 Unrealized —

VPU VANGUARD WORLD FDS UTILITIES E 0.0%

Value $527K Shares 2,662 Est. Cost $117.92 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $718K Shares 22,916 Est. Cost $33.28 Unrealized —

— SPDR SER TR S&P OILGAS 0.0%

Value $109K Shares 600 Est. Cost $57.93 Unrealized —

— PACER US CASH COWS 100 ETF 0.0%

Value $787K Shares 12,582 Est. Cost $53.60 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $637K Shares 30,500 Est. Cost $4.86 Unrealized +403.0%

AVAV AEROVIRONMENT INC COM 0.0%

Value $99,396 Shares 543 Est. Cost $230.07 Unrealized +28.9%

VYMI VANGUARD WHITEHALL INTL HIGH D 0.0%

Value $691K Shares 7,327 Est. Cost $61.25 Unrealized —

— T ROWE PRICE NATURAL RESOURCES 0.0%

Value $178K Shares 5,086 Est. Cost $29.01 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $177K Shares 1,030 Est. Cost $98.15 Unrealized +90.9%

— MORGAN STANLEY INDIA COM 0.0%

Value $143K Shares 6,937 Est. Cost $19.89 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $110K Shares 726 Est. Cost $90.11 Unrealized —

— GLOBAL X LITHIUM AND BATTERY T 0.0%

Value $235K Shares 3,155 Est. Cost $40.37 Unrealized —

— WAVE LIFE SCIENCE 0.0%

Value $21,750 Shares 3,000 Est. Cost $4.99 Unrealized —

— ROOT INC CL A NEW 0.0%

Value $44,170 Shares 1,000 Est. Cost $55.01 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $979K Shares 4,611 Est. Cost $132.52 Unrealized +70.8%

— SRH TOTAL RETURN FUND INC COM 0.0%

Value $316K Shares 18,481 Est. Cost $11.15 Unrealized —

— FORTREA HOLDINGS INC 0.0%

Value $31,943 Shares 3,391 Est. Cost $40.11 Unrealized —

— BLACKROCK ENERGY & RES TR COM 0.0%

Value $121K Shares 7,000 Est. Cost $8.18 Unrealized —

— MITSUBISHI CORP 0.0%

Value $82,317 Shares 2,463 Est. Cost $26.59 Unrealized —

— F3 URANIUM CORP NEW COM NPV 0.0%

Value $152K Shares 1,161,866 Est. Cost $0.14 Unrealized —

IWN ISHARES TR RUSL 2000 VALU 0.0%

Value $554K Shares 2,923 Est. Cost $144.85 Unrealized —

IYH ISHARES TR DJ US HEALTHCR 0.0%

Value $436K Shares 7,071 Est. Cost $82.18 Unrealized —

— GDL FUND COM SH BEN IT 0.0%

Value $1.455M Shares 174,626 Est. Cost $9.99 Unrealized —

— CLEARWAY 6000 INC-A 0.0%

Value $120K Shares 3,069 Est. Cost $31.42 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $1.122M Shares 6,784 Est. Cost $77.33 Unrealized +127.5%

— CELSIUS HOLDINGS INC 0.0%

Value $78,021 Shares 2,199 Est. Cost $48.24 Unrealized —

— ARHAUS INC 0.0%

Value $33,900 Shares 5,000 Est. Cost $13.20 Unrealized —

— INVESCO S&P 500 LOW VOLATILITY 0.0%

Value $922K Shares 12,608 Est. Cost $53.21 Unrealized —

— JPMORGAN EQUITY PREMIUM INCOME 0.0%

Value $2.15M Shares 37,924 Est. Cost $55.10 Unrealized —

— TEUCRIUM WHEAT FUND 0.0%

Value $141K Shares 6,000 Est. Cost $19.97 Unrealized —

— OVINTIV INC 0.0%

Value $60,963 Shares 1,027 Est. Cost $39.19 Unrealized —

— CME GROUP INC COM 0.0%

Value $271K Shares 919 Est. Cost $236.80 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $80,990 Shares 2,146 Est. Cost $28.21 Unrealized —

— DOMINION RES 0.0%

Value $388K Shares 6,270 Est. Cost $72.09 Unrealized —

INFY INFOSYS TECH LTD SPONSORED ADR 0.0%

Value $62,146 Shares 4,600 Est. Cost $13.19 Unrealized —

— CRISPR THERAPEUTICS AG 0.0%

Value $191K Shares 4,016 Est. Cost $60.37 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $63,140 Shares 2,000 Est. Cost $22.18 Unrealized +11.8%

— CGI INC COM 0.0%

Value $73,100 Shares 1,000 Est. Cost $85.00 Unrealized —

SYLD CAMBRIA TR SHAREHOLDER YLD 0.0%

Value $245K Shares 3,253 Est. Cost $64.84 Unrealized —

— SUMMIT MIDSTREAM CORPORATION C 0.0%

Value $152K Shares 5,027 Est. Cost $37.78 Unrealized —

— D-WAVE QUANTUM INC 0.0%

Value $21,717 Shares 1,505 Est. Cost $25.00 Unrealized —

PRMB PRIMO BRANDS CORPORATION COM 0.0%

Value $132K Shares 7,020 Est. Cost $28.07 Unrealized -33.4%

FNB FNB CORP 0.0%

Value $766K Shares 45,800 Est. Cost $10.64 Unrealized +67.3%

— NEWSMAX INC COM SHS CLASS B 0.0%

Value $35,820 Shares 6,862 Est. Cost $15.13 Unrealized —

— APPLIED INDLTECH INC COM 0.0%

Value $531K Shares 2,000 Est. Cost $66.78 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $121K Shares 1,484 Est. Cost $44.43 Unrealized +77.8%

CHRD CHORD ENERGY CORP 0.0%

Value $47,915 Shares 337 Est. Cost $91.97 Unrealized +6.4%

— PIMCO DYNAMIC INCOME STRATEGY 0.0%

Value $110K Shares 5,000 Est. Cost $20.48 Unrealized —

FNMA FEDERAL NATL MTG ASSN COM 0.0%

Value $33,723 Shares 4,645 Est. Cost $4.98 Unrealized +78.7%

USFD US FOODS HOLDING CORPORATION 0.0%

Value $86,677 Shares 940 Est. Cost $56.62 Unrealized +53.0%

APH AMPHENOL CORP NEW CL A 0.0%

Value $261K Shares 2,065 Est. Cost $76.40 Unrealized +91.6%

EMR EMERSON ELEC CO COM 0.0%

Value $711K Shares 5,423 Est. Cost $101.82 Unrealized +45.8%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%

Value $636K Shares 8,463 Est. Cost $50.86 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $95,860 Shares 16,220 Est. Cost $4.77 Unrealized +37.3%

— INVESCO S&P MIDCAP 400 REVENUE 0.0%

Value $1.278M Shares 9,966 Est. Cost $93.40 Unrealized —

— XCEL ENERGY INC COM 0.0%

Value $211K Shares 2,660 Est. Cost $57.25 Unrealized —

— INVESCO FTSE RAFI US 1000 ETF 0.0%

Value $1.126M Shares 23,680 Est. Cost $49.26 Unrealized —

— INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $228K Shares 2,030 Est. Cost $116.52 Unrealized —

— FIRST TR IV EIP CARBON IMP 0.0%

Value $123K Shares 3,299 Est. Cost $22.73 Unrealized —

SOXX ISHARES TR PHLX SEMICONDUCTOR 0.0%

Value $165K Shares 501 Est. Cost $238.83 Unrealized —

— GLD PUT 380.000 09182026 0.0%

Value $83,160 Shares 60 Est. Cost — Unrealized —

— BLUE BIOFUELS INC COM 0.0%

Value $39,532 Shares 280,369 Est. Cost $0.17 Unrealized —

TOKE CAMBRIA CANNABIS ETF 0.0%

Value $65,658 Shares 12,849 Est. Cost $5.86 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $240K Shares 1,639 Est. Cost $124.58 Unrealized —

HGTY HAGERTY INC-A 0.0%

Value $47,206 Shares 4,483 Est. Cost $10.88 Unrealized +14.1%

SII SPROTT INC 0.0%

Value $41,441 Shares 290 Est. Cost $34.66 Unrealized +258.1%

IJK ISHARES TR S&P MC 400 GRW 0.0%

Value $341K Shares 3,385 Est. Cost $81.04 Unrealized —

— IAC INTERACTIVECORP NEW COM NE 0.0%

Value $780K Shares 19,475 Est. Cost $41.82 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $73,872 Shares 169 Est. Cost $370.81 Unrealized +32.0%

MTDR MATADOR RES CO COM 0.0%

Value $38,224 Shares 605 Est. Cost $42.00 Unrealized +8.1%

— ELEMENT SOLUTIONS INC 0.0%

Value $46,635 Shares 1,366 Est. Cost $24.99 Unrealized —

— BUNGE LTD 0.0%

Value $41,467 Shares 326 Est. Cost $97.27 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $325K Shares 1,306 Est. Cost $119.92 Unrealized +125.8%

— MPLX LP 0.0%

Value $190K Shares 3,327 Est. Cost $37.25 Unrealized —

IWS ISHARES TR RUSSELL MCP VL 0.0%

Value $368K Shares 2,528 Est. Cost $101.83 Unrealized —

— RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $38,197 Shares 2,538 Est. Cost $23.61 Unrealized —

CBZ CBIZ INC 0.0%

Value $13,425 Shares 500 Est. Cost $26.02 Unrealized +55.5%

— VANGUARD RUSSELL 1000 0.0%

Value $249K Shares 845 Est. Cost $186.59 Unrealized —

— INVESCO AEROSPACE & DEFENSE ET 0.0%

Value $214K Shares 1,290 Est. Cost $105.90 Unrealized —

— SPROTT PHYSICAL URANIUM TRUST 0.0%

Value $409K Shares 20,288 Est. Cost $15.12 Unrealized —

— GLOBAL X CYBERSECURITY ETF 0.0%

Value $53,258 Shares 2,121 Est. Cost $28.72 Unrealized —

FMCC FEDERAL HOME LN MTG CORP 0.0%

Value $19,200 Shares 3,000 Est. Cost $4.80 Unrealized +67.2%

— INTERCONTINENTALEXCHAN COM 0.0%

Value $379K Shares 2,412 Est. Cost $130.39 Unrealized —

— TRANSMEDICS GROUP INC 0.0%

Value $49,705 Shares 500 Est. Cost $75.73 Unrealized —

— SPDR S&P MIDCAP 400 ETF 0.0%

Value $487K Shares 790 Est. Cost $438.70 Unrealized —

FNV FRANCO NEVADA CORP COM 0.0%

Value $67,198 Shares 272 Est. Cost $119.77 Unrealized +105.2%

— BITWISE BITCOIN ETF 0.0%

Value $36,810 Shares 1,000 Est. Cost $38.71 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $25,248 Shares 497 Est. Cost $41.96 Unrealized +2.3%

— SELECT SECTOR SPDR TR SBI CONS 0.0%

Value $109K Shares 1,004 Est. Cost $153.48 Unrealized —

XLI SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $241K Shares 1,491 Est. Cost $94.76 Unrealized —

FDVV FIDELITY HIGH DIV ETF 0.0%

Value $629K Shares 11,383 Est. Cost $55.15 Unrealized —

VEOEY VEOLIA ENVIRONNEMENT SPON ADR 0.0%

Value $115K Shares 6,000 Est. Cost $17.36 Unrealized —

DVY ISHARES TR DJ SEL DIV INX 0.0%

Value $153K Shares 1,009 Est. Cost $96.68 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $56,099 Shares 646 Est. Cost $120.66 Unrealized -5.1%

VICR VICOR CORP 0.0%

Value $32,200 Shares 200 Est. Cost $48.71 Unrealized +222.6%

— SUNOCO LP 0.0%

Value $51,716 Shares 796 Est. Cost $50.01 Unrealized —

— PERIMETER SOLUTIONS 0.0%

Value $77,900 Shares 3,190 Est. Cost $22.39 Unrealized —

— JOBY AVIATION INC 0.0%

Value $16,520 Shares 2,000 Est. Cost $16.14 Unrealized —

— J P MORGAN BETABUILDRS US 0.0%

Value $189K Shares 1,609 Est. Cost $105.92 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $1.742M Shares 8,400 Est. Cost $95.11 Unrealized +113.4%

— SPECTRUM BRANDS HLDGS INC COM 0.0%

Value $49,305 Shares 669 Est. Cost $59.08 Unrealized —

DON WISDOMTREE TRUST MIDCAP DIVI F 0.0%

Value $539K Shares 10,251 Est. Cost $37.24 Unrealized —

— BROOKFIELD INFRASTRUCTURE INCO 0.0%

Value $408K Shares 37,563 Est. Cost $10.71 Unrealized —

— ALPS ETF TR SECTOR DIVIDEND DO 0.0%

Value $136K Shares 2,093 Est. Cost $44.88 Unrealized —

— GOLUB CAP BDC INC COM 0.0%

Value $131K Shares 10,373 Est. Cost $14.92 Unrealized —

— GLOBAL PMTS INC COM 0.0%

Value $62,724 Shares 932 Est. Cost $176.40 Unrealized —

SIGI SELECTIVE INSURANCE GROUP 0.0%

Value $85,568 Shares 1,135 Est. Cost $82.16 Unrealized +2.5%

— ADVISORSHARES TR PURE US CANNA 0.0%

Value $28,400 Shares 8,000 Est. Cost $11.63 Unrealized —

AWK AMERICAN WTR WKS CO IN COM 0.0%

Value $227K Shares 1,671 Est. Cost $127.20 Unrealized +1.3%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $2.341M Shares 8,025 Est. Cost $163.73 Unrealized +76.2%

— ANGLOGOLD ASHANTI PLC 0.0%

Value $74,091 Shares 761 Est. Cost $75.46 Unrealized —

FNDE SCHWAB STRAT FUNDAMENTAL EMRGN 0.0%

Value $158K Shares 4,131 Est. Cost $35.53 Unrealized —

RRX REGAL BELOIT CORP COM 0.0%

Value $36,141 Shares 193 Est. Cost $148.70 Unrealized +21.8%

— BAKER HUGHES COMPANY 0.0%

Value $35,348 Shares 579 Est. Cost $44.15 Unrealized —

LFUS LITTELFUSE INC COM 0.0%

Value $34,953 Shares 103 Est. Cost $256.08 Unrealized +25.0%

— FIRST TR EXCHNG TRADED FD VIII 0.0%

Value $439K Shares 11,281 Est. Cost $34.29 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $84,620 Shares 1,868 Est. Cost $54.10 Unrealized -2.5%

DSI ISHARES TR MSCI KLD 400 SOCIAL 0.0%

Value $139K Shares 1,150 Est. Cost $95.65 Unrealized —

OLN OLIN CORP COM 0.0%

Value $28,957 Shares 974 Est. Cost $21.44 Unrealized +10.2%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $74,690 Shares 381 Est. Cost $160.34 Unrealized +18.8%

— DIMENSIONAL US SMALL CAP ETF 0.0%

Value $413K Shares 5,813 Est. Cost $60.08 Unrealized —

— ORLA MINING LTD 0.0%

Value $51,293 Shares 3,180 Est. Cost $3.79 Unrealized —

— O REILLY AUTOMOTIVE INC NEW 0.0%

Value $517K Shares 5,599 Est. Cost $151.89 Unrealized —

— SELECT SECTOR SPDR TR SBI MATE 0.0%

Value $90,945 Shares 1,820 Est. Cost $59.17 Unrealized —

— EUROPEAN EQUITY FD 0.0%

Value $201K Shares 20,324 Est. Cost $9.12 Unrealized —

— MILESTONE PHARMACEUTICALS INC 0.0%

Value $11,900 Shares 10,000 Est. Cost $1.69 Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $86,000 Shares 10,000 Est. Cost $14.56 Unrealized -38.9%

CALY CALLAWAY GOLF CO 0.0%

Value $51,356 Shares 3,700 Est. Cost $14.40 Unrealized -0.9%

XLP SELECT SECTOR SPDR TR SBI CONS 0.0%

Value $147K Shares 1,790 Est. Cost $73.97 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $16,368 Shares 743 Est. Cost $12.79 Unrealized +30.0%

— INVESCO FINANCIAL PREFERRED ET 0.0%

Value $275K Shares 20,000 Est. Cost $14.46 Unrealized —

— ISHARES ETHEREUM TR SHS 0.0%

Value $18,173 Shares 1,148 Est. Cost $31.51 Unrealized —

MGM MGM MIRAGE COM 0.0%

Value $481K Shares 13,005 Est. Cost $31.28 Unrealized +12.2%

OBTC OSPREY BITCOIN TR UNIT BEN INT 0.0%

Value $25,422 Shares 1,165 Est. Cost $31.19 Unrealized —

VPL VANGUARD INTL EQUITY INDEX FD 0.0%

Value $103K Shares 1,053 Est. Cost $65.13 Unrealized —

— PERMIAN RESOURCES CORP CLASS A 0.0%

Value $20,744 Shares 973 Est. Cost $14.03 Unrealized —

— NEWMARK GROUP INC 0.0%

Value $44,970 Shares 3,000 Est. Cost $13.33 Unrealized —

HLIT HARMONIC INC COM 0.0%

Value $69,227 Shares 7,709 Est. Cost $10.67 Unrealized -4.8%

ALB ALBEMARLE CORP 0.0%

Value $32,315 Shares 180 Est. Cost $113.25 Unrealized +51.2%

— FIRST VIII CBOE VEST US EQ 0.0%

Value $918K Shares 27,189 Est. Cost $29.89 Unrealized —

— UPSTART HOLDINGS INC 0.0%

Value $9,619 Shares 375 Est. Cost $26.77 Unrealized —

SCZ ISHARES TR MSCI SMALL CAP 0.0%

Value $602K Shares 7,677 Est. Cost $58.17 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP E 0.0%

Value $126K Shares 422 Est. Cost $184.69 Unrealized —

TTC TORO CO COM 0.0%

Value $41,581 Shares 445 Est. Cost $73.92 Unrealized +25.9%

— CAESARS ENTERTAINMENT INC 0.0%

Value $56,824 Shares 2,150 Est. Cost $36.29 Unrealized —

— WISDOMTREE TR HIGH DIVID FD 0.0%

Value $91,790 Shares 840 Est. Cost $77.27 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $46,540 Shares 500 Est. Cost $25.01 Unrealized +256.3%

— TRI CONTL CORP COM 0.0%

Value $186K Shares 5,900 Est. Cost $22.13 Unrealized —

FORM FORMFACTOR INC COM 0.0%

Value $14,742 Shares 152 Est. Cost $50.39 Unrealized +61.1%

— SPDR PORTFOLIO S&P 500 GROWTH 0.0%

Value $69,423 Shares 709 Est. Cost $57.02 Unrealized —

— LYONDELLBASELL INDUSTR SHS - A 0.0%

Value $13,454 Shares 167 Est. Cost $66.40 Unrealized —

— LEONARDO DRS INC COM 0.0%

Value $26,489 Shares 595 Est. Cost $34.09 Unrealized —

NFG NATIONAL FUEL GAS N J COM 0.0%

Value $41,718 Shares 444 Est. Cost $82.07 Unrealized +1.8%

HAL HALLIBURTON CO COM 0.0%

Value $22,380 Shares 574 Est. Cost $28.98 Unrealized +15.7%

— RANGE RES CORP COM 0.0%

Value $27,921 Shares 618 Est. Cost $35.26 Unrealized —

— REGENXBIO INC COM 0.0%

Value $8,380 Shares 1,000 Est. Cost $41.00 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $28,713 Shares 395 Est. Cost $59.79 Unrealized +9.8%

FWONA LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $41,382 Shares 530 Est. Cost $56.54 Unrealized —

— DIMENSIONAL U S EQUITY ETF 0.0%

Value $130K Shares 1,832 Est. Cost $61.95 Unrealized —

VIRT VIRTU FINL INC CL 0.0%

Value $24,585 Shares 559 Est. Cost $34.20 Unrealized +9.4%

HUN HUNTSMAN CORP COM 0.0%

Value $23,891 Shares 1,795 Est. Cost $9.16 Unrealized +32.5%

INOD INNODATA INC 0.0%

Value $18,344 Shares 475 Est. Cost $57.38 Unrealized -6.0%

— GCI LIBERTY SERIES A 0.0%

Value $1.528M Shares 41,462 Est. Cost $37.56 Unrealized —

— LUMINE GROUP INC F 0.0%

Value $23,549 Shares 1,483 Est. Cost $17.15 Unrealized —

— TEMPUS AI 0.0%

Value $18,992 Shares 420 Est. Cost $44.83 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $40,861 Shares 438 Est. Cost $80.03 Unrealized —

PFF ISHARES TR U.S. PFD STK ETF 0.0%

Value $280K Shares 9,239 Est. Cost $34.47 Unrealized —

IWC ISHARES TR RSSL MCRCP IDX 0.0%

Value $479K Shares 3,003 Est. Cost $127.74 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $21,836 Shares 350 Est. Cost $45.33 Unrealized +14.5%

— CANADIEN PACIFIQUE KANSAS CITY 0.0%

Value $88,886 Shares 1,130 Est. Cost $79.97 Unrealized —

GVI ISHARES TR BARCLYS INTER GV 0.0%

Value $904K Shares 8,477 Est. Cost $106.33 Unrealized —

— COMMUNICATION SERVICES SELECT 0.0%

Value $90,683 Shares 818 Est. Cost $63.76 Unrealized —

DAR DARLING INTL INC COM 0.0%

Value $13,421 Shares 217 Est. Cost $33.97 Unrealized +33.1%

— NOV INC 0.0%

Value $33,162 Shares 1,763 Est. Cost $15.63 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $13,104 Shares 1,501 Est. Cost $2.83 Unrealized +191.4%

— FIDELITY ENHANCED INTL ETF 0.0%

Value $331K Shares 8,900 Est. Cost $35.82 Unrealized —

— ALLEGHENY TECHNOLOGIES COM 0.0%

Value $25,892 Shares 178 Est. Cost $114.76 Unrealized —

— INVESCO S&P 500 TOP 50 ETF 0.0%

Value $62,851 Shares 1,152 Est. Cost $51.45 Unrealized —

IJS ISHARES TR S&P SMLCP VALU 0.0%

Value $135K Shares 1,140 Est. Cost $110.59 Unrealized —

— PROLOGIS SH BEN INT 0.0%

Value $138K Shares 1,043 Est. Cost $118.08 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $19,574 Shares 389 Est. Cost $34.73 Unrealized +15.9%

MSBI MIDLAND STS BANCORP INC 0.0%

Value $103K Shares 4,619 Est. Cost $22.41 Unrealized +0.8%

VWAPY VOLKSWAGEN AG ADR RP PFD SHS 0.0%

Value $26,182 Shares 2,600 Est. Cost $13.35 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $40,724 Shares 417 Est. Cost $103.44 Unrealized +6.5%

— SHUTTERSTOCK INC COM 0.0%

Value $34,549 Shares 2,080 Est. Cost $20.53 Unrealized —

— PROSHARES TR S&P 500 DIVID ARI 0.0%

Value $278K Shares 2,625 Est. Cost $85.39 Unrealized —

LB LANDBRIDGE CO LLC 0.0%

Value $17,262 Shares 250 Est. Cost $72.05 Unrealized -19.6%

KHYB KRANESHARES ASIA PACIFIC HIG 0.0%

Value $159K Shares 6,671 Est. Cost $24.46 Unrealized —

— ANTERO RESOURCES CORP 0.0%

Value $26,398 Shares 622 Est. Cost $34.46 Unrealized —

— VANECK CLO ETF 0.1%

Value $3.403M Shares 64,564 Est. Cost $52.98 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC COM 0.0%

Value $154K Shares 929 Est. Cost $110.32 Unrealized +64.3%

— EATON VANCE TX ADV GLB COM 0.0%

Value $35,311 Shares 1,325 Est. Cost $21.13 Unrealized —

VDE VANGUARD WORLD FDS ENERGY ETF 0.0%

Value $17,996 Shares 104 Est. Cost $112.93 Unrealized —

— C3AI INC 0.0%

Value $8,041 Shares 955 Est. Cost $20.56 Unrealized —

— FORTRESS NET LEASE REIT CLASS 0.0%

Value $423K Shares 40,594 Est. Cost $10.30 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $104K Shares 1,048 Est. Cost $84.29 Unrealized +33.0%

RS RELIANCE STEEL & ALUM COM 0.0%

Value $96,950 Shares 319 Est. Cost $202.65 Unrealized +61.3%

— PUBLIC STORAGE INC COM 0.0%

Value $132K Shares 488 Est. Cost $326.01 Unrealized —

CVR CHICAGO RIVET & MACH 0.0%

Value $11,940 Shares 1,200 Est. Cost $22.35 Unrealized -38.3%

— ORGANON & CO 0.0%

Value $22,570 Shares 3,768 Est. Cost $14.50 Unrealized —

— EVERGY INC 0.0%

Value $37,929 Shares 463 Est. Cost $72.49 Unrealized —

— MANCHESTER UTD PLC 0.0%

Value $84,100 Shares 5,000 Est. Cost $14.05 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.0%

Value $44,140 Shares 473 Est. Cost $87.21 Unrealized +8.7%

— ASE TECHNOLOGY HOLDING CO 0.0%

Value $17,214 Shares 794 Est. Cost $16.10 Unrealized —

XPO XPO LOGISTICS INC COM 0.0%

Value $14,591 Shares 75 Est. Cost $136.23 Unrealized +25.1%

— PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $74,760 Shares 500 Est. Cost $141.81 Unrealized —

DLN WISDOMTREE TRUST LARGECAP DIVI 0.0%

Value $304K Shares 3,398 Est. Cost $79.28 Unrealized —

— DUTCH BROS INC-CLASS A 0.0%

Value $20,264 Shares 400 Est. Cost $61.22 Unrealized —

FLR FLUOR CORP NEW COM 0.0%

Value $27,990 Shares 600 Est. Cost $39.88 Unrealized +17.3%

WLK WESTLAKE CHEMICAL CORP 0.0%

Value $11,332 Shares 97 Est. Cost $70.79 Unrealized +26.1%

— NELNET INC 0.0%

Value $133K Shares 1,034 Est. Cost $50.35 Unrealized —

— VANECK VECTORS ETF TR AGRIBUSI 0.0%

Value $29,575 Shares 350 Est. Cost $63.83 Unrealized —

— FORTRESS NET LEASE REIT CLASS 0.0%

Value $302K Shares 28,702 Est. Cost $10.13 Unrealized —

— VANGUARD FINANCIALS 0.0%

Value $38,659 Shares 320 Est. Cost $93.16 Unrealized —

OXY/WS OCCIDENTAL PETROLEUM CORP WTS 0.0%

Value $7,336 Shares 171 Est. Cost $28.92 Unrealized —

— JPMORGAN INTERNATIONAL VALUE E 0.0%

Value $64,003 Shares 747 Est. Cost $76.21 Unrealized —

— UNH 270115C00450000 0.0%

Value $24,375 Shares 75 Est. Cost — Unrealized —

IWO ISHARES TR RUSL 2000 GROW 0.0%

Value $134K Shares 426 Est. Cost $283.98 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIV INM E 0.0%

Value $255K Shares 5,694 Est. Cost $37.98 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $8,936 Shares 158 Est. Cost $44.16 Unrealized +62.5%

— SPDR PORTFOLIO DEVELOPED WORLD 0.0%

Value $140K Shares 3,070 Est. Cost $42.97 Unrealized —

IJJ ISHARES TR S&P MIDCP VALU 0.0%

Value $553K Shares 4,175 Est. Cost $114.96 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $65,910 Shares 6,500 Est. Cost $6.04 Unrealized +72.7%

TOTDY TOTO LIMITED ADR 0.0%

Value $24,431 Shares 750 Est. Cost $42.67 Unrealized —

— MEITUAN 0.0%

Value $14,791 Shares 1,398 Est. Cost $25.04 Unrealized —

OSK OSHKOSH TRUCK CORP COM 0.0%

Value $25,615 Shares 174 Est. Cost $127.92 Unrealized +23.5%

PTUUF PUREPOINT URANIUM GROUP 0.0%

Value $84,429 Shares 278,644 Est. Cost $0.33 Unrealized +25.0%

PRMRF PARAMOUNT RESOURCES LTD 0.0%

Value $21,357 Shares 1,000 Est. Cost $15.18 Unrealized +18.6%

AA ALCOA UPSTREAM CORP 0.0%

Value $18,373 Shares 277 Est. Cost $40.88 Unrealized +49.4%

— WISDOMTREE TR US SMALL CAP DIV 0.0%

Value $57,777 Shares 1,091 Est. Cost $37.58 Unrealized —

SEB SEABOARD CORP COM 0.0%

Value $16,962 Shares 3 Est. Cost $3954.00 Unrealized +25.1%

— INVESCO BULLETSHARES 2033 CORP 0.0%

Value $247K Shares 11,700 Est. Cost $21.46 Unrealized —

— JP MORGAN ETF TRUST ACTIVE BON 0.0%

Value $638K Shares 11,864 Est. Cost $54.07 Unrealized —

BAESY BAE SYS PLC SPONSORED ADR 0.0%

Value $17,358 Shares 149 Est. Cost $92.88 Unrealized —

BLOK AMPLIFY ETF TR BLOCKCHAIN LDR 0.0%

Value $24,656 Shares 495 Est. Cost $41.57 Unrealized —

BSCW NVESCO SELF-INDEXED FD TR BULL 0.0%

Value $247K Shares 12,000 Est. Cost $20.88 Unrealized —

BF/B BROWN FORMAN 0.0%

Value $238K Shares 9,010 Est. Cost $42.03 Unrealized -33.5%

— MEDPACE HOLDINGS INC 0.0%

Value $20,168 Shares 42 Est. Cost $496.74 Unrealized —

BGC BGC PARTNERS INC 0.0%

Value $39,120 Shares 4,000 Est. Cost $4.88 Unrealized +86.6%

PRK PARK NATL CORP COM 0.0%

Value $49,035 Shares 300 Est. Cost $99.86 Unrealized +66.0%

ONEQ FIDELITY COMWLTH TR NASDAQ COM 0.0%

Value $44,981 Shares 530 Est. Cost $97.18 Unrealized —

DCI DONALDSON INC COM 0.0%

Value $75,534 Shares 890 Est. Cost $84.80 Unrealized +20.2%

— ACCELERATE ARBITRAGE FUND 0.0%

Value $203K Shares 10,200 Est. Cost $21.97 Unrealized —

— CNX RESOURCES CORPORATION 0.0%

Value $71,896 Shares 1,865 Est. Cost $12.72 Unrealized —

— CURRENCY EXCHANGE INTERNATIONA 0.0%

Value $44,700 Shares 2,500 Est. Cost $14.50 Unrealized —

— PACER TRENDPILOT US LARGE CAP 0.0%

Value $54,978 Shares 1,048 Est. Cost $54.76 Unrealized —

UDR UDR INC COM 0.0%

Value $37,698 Shares 1,116 Est. Cost $35.52 Unrealized +3.3%

— INVESCO NASDAQ NEXT GEN 100 ET 0.0%

Value $229K Shares 6,323 Est. Cost $32.19 Unrealized —

SGIOY SHIONOGI & CO LTD UNSPONSORED 0.0%

Value $16,380 Shares 1,477 Est. Cost $8.98 Unrealized —

— ISHARES INC MSCI TAIWAN ETF 0.0%

Value $29,219 Shares 412 Est. Cost $42.36 Unrealized —

FNCL FIDELITY COVINGTON TR MSCI FIN 0.0%

Value $28,104 Shares 400 Est. Cost $77.81 Unrealized —

— FIRSTCASH HOLDINGS INC 0.0%

Value $19,364 Shares 103 Est. Cost $142.68 Unrealized —

EPP ISHARES INC MSCI PAC J IDX 0.0%

Value $58,454 Shares 1,100 Est. Cost $43.77 Unrealized —

— INVESCO DB BASE METALS FUND 0.0%

Value $122K Shares 5,200 Est. Cost $19.97 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDE 0.0%

Value $54,715 Shares 778 Est. Cost $61.70 Unrealized —

TKOMY TOKIO MARINE HOLDINGS INC ADR 0.0%

Value $13,388 Shares 284 Est. Cost $37.81 Unrealized —

— TECNOGLASS INC COM 0.0%

Value $22,275 Shares 500 Est. Cost $77.36 Unrealized —

— LASERTEC CORP 0.0%

Value $21,783 Shares 498 Est. Cost $37.97 Unrealized —

— CHEMED CORP NEW COM 0.0%

Value $21,531 Shares 57 Est. Cost $430.97 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $15,787 Shares 610 Est. Cost $27.76 Unrealized +11.8%

TSAT TELESAT CORP 0.0%

Value $14,480 Shares 400 Est. Cost $34.73 Unrealized -14.0%

TFSL TFS FINL CORP COM 0.0%

Value $59,558 Shares 4,239 Est. Cost $13.25 Unrealized +8.6%

— ALPS O'SHARES GLOBAL INTERNET 0.0%

Value $9,712 Shares 238 Est. Cost $57.46 Unrealized —

— AILERON THERAPEUTICS INC 0.0%

Value $26,000 Shares 20,000 Est. Cost $1.16 Unrealized —

— NORTHWEST NATURAL HOLDING CO 0.0%

Value $22,618 Shares 425 Est. Cost $44.93 Unrealized —

CVNA CARVANA CO 0.0%

Value $7,859 Shares 25 Est. Cost $371.73 Unrealized +9.9%

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%

Value $28,468 Shares 568 Est. Cost $48.24 Unrealized —

— ISHARES IBONDS DEC 2029 CORP T 0.0%

Value $428K Shares 18,396 Est. Cost $23.43 Unrealized —

— SPDR PORTFOLIO S&P 600 SMALL C 0.0%

Value $87,556 Shares 1,812 Est. Cost $41.58 Unrealized —

LPX LOUISIANA PAC CORP COM 0.0%

Value $23,935 Shares 329 Est. Cost $85.30 Unrealized +4.4%

— SPROTT PHYSICAL PLATINUM AND P 0.0%

Value $31,060 Shares 2,000 Est. Cost $12.21 Unrealized —

EFAV ISHARES TR EAFE MIN VOLAT 0.0%

Value $46,641 Shares 510 Est. Cost $78.86 Unrealized —

VWOB VANGUARD EMERGING MARKETS GVNM 0.0%

Value $113K Shares 1,726 Est. Cost $65.31 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $32,602 Shares 315 Est. Cost $94.91 Unrealized +11.9%

R RYDER SYS INC COM 0.0%

Value $39,100 Shares 191 Est. Cost $179.70 Unrealized +13.0%

NNWWF THE NORTH WEST COMPANY INC 0.0%

Value $29,306 Shares 750 Est. Cost $21.45 Unrealized +74.3%

— GREEN THUMB INDUSTRIES INC 0.0%

Value $9,545 Shares 1,500 Est. Cost $7.98 Unrealized —

REG REGENCY CTRS CORP COM 0.0%

Value $28,297 Shares 374 Est. Cost $69.47 Unrealized -2.2%

— TAIWAN FD INC COM 0.0%

Value $13,148 Shares 200 Est. Cost $20.00 Unrealized —

— FIRST TR S&P REIT INDX COM 0.0%

Value $56,612 Shares 1,989 Est. Cost $24.44 Unrealized —

MHK MOHAWK INDS INC COM 0.0%

Value $22,350 Shares 227 Est. Cost $114.84 Unrealized +7.5%

— INVESCO VARIABLE RATE PREFERRE 0.0%

Value $168K Shares 7,000 Est. Cost $24.39 Unrealized —

— INVESCO INVESTMENT GRADE DEFEN 0.0%

Value $246K Shares 10,000 Est. Cost $23.77 Unrealized —

— NUO THERAPEUTICS INC 0.0%

Value $6,815 Shares 4,700 Est. Cost $2.77 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $13,337 Shares 27 Est. Cost $104.84 Unrealized +293.7%

— NOBLE CORP PLC 0.0%

Value $5,741 Shares 117 Est. Cost $36.14 Unrealized —

— LAZARD INC 0.0%

Value $16,992 Shares 400 Est. Cost $47.98 Unrealized —

— INVESCO BULLETSHARES 2030 CORP 0.0%

Value $202K Shares 12,064 Est. Cost $15.98 Unrealized —

— BLACKSTONE REAL ESTATE INCOME 0.0%

Value $97,325 Shares 6,842 Est. Cost $10.98 Unrealized —

— TRUMP MEDIA &TECHNOLOGY GROUP 0.0%

Value $5,522 Shares 595 Est. Cost $34.10 Unrealized —

— BANK FIRST NATL CORP 0.0%

Value $23,500 Shares 174 Est. Cost $63.27 Unrealized —

— WISDOMTREE TR EARNINGS 500 FD 0.0%

Value $56,872 Shares 835 Est. Cost $41.33 Unrealized —

— GLOBAL X SILVER MINERS ETF 0.0%

Value $31,438 Shares 349 Est. Cost $34.95 Unrealized —

— T1 ENERGY INC 0.0%

Value $4,390 Shares 1,000 Est. Cost $6.68 Unrealized —

TEX TEREX CORP NEW COM 0.0%

Value $23,640 Shares 400 Est. Cost $28.11 Unrealized +121.7%

TW TRADEWEB MARKETS INC 0.0%

Value $26,591 Shares 226 Est. Cost $107.35 Unrealized +1.8%

IYG ISHARES TR U.S. FIN SVC ETF 0.0%

Value $19,882 Shares 240 Est. Cost $102.14 Unrealized —

INSM INSMED INC 0.0%

Value $34,993 Shares 214 Est. Cost $182.48 Unrealized -12.9%

FRME FIRST MERCHANTS CORP COM 0.0%

Value $69,365 Shares 1,791 Est. Cost $35.16 Unrealized +13.4%

RWO SPDR INDEX SHS FDS DJ GLB RL E 0.0%

Value $136K Shares 2,965 Est. Cost $46.66 Unrealized —

— WEATHERFORD INTERNATIONAL PLC 0.0%

Value $12,863 Shares 136 Est. Cost $78.26 Unrealized —

— QUANTUM COMPUTING INC 0.0%

Value $4,452 Shares 650 Est. Cost $18.41 Unrealized —

— ISHARES IBONDS CORP DEC 2028 0.0%

Value $456K Shares 17,997 Est. Cost $25.45 Unrealized —

— AB CONSERVATIVE BUFFER ETF 0.0%

Value $130K Shares 3,190 Est. Cost $39.17 Unrealized —

— BRIXMOR PROPERTY GROUP INC 0.0%

Value $24,653 Shares 856 Est. Cost $26.22 Unrealized —

— FRANKLIN US MID CAP MULTIFACTO 0.0%

Value $90,964 Shares 1,656 Est. Cost $55.01 Unrealized —

— WTS TOYO CO LTD 0.0%

Value $8,624 Shares 8,800 Est. Cost — Unrealized —

WBS WEBSTER FINANCIAL CORP 0.0%

Value $23,533 Shares 339 Est. Cost $59.37 Unrealized +14.9%

LRLCY L OREAL CO ADR 0.0%

Value $48,339 Shares 590 Est. Cost $81.86 Unrealized —

— CENTERPOINT ENERGY INC COM 0.0%

Value $19,379 Shares 449 Est. Cost $38.42 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTL SMALL 0.0%

Value $55,261 Shares 1,192 Est. Cost $42.13 Unrealized —

TIP ISHARES TR BARCLYS TIPS BD 0.0%

Value $529K Shares 4,793 Est. Cost $120.42 Unrealized —

THO THOR INDS INC COM 0.0%

Value $7,510 Shares 94 Est. Cost $103.28 Unrealized +9.5%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $19,275 Shares 118 Est. Cost $214.00 Unrealized -15.7%

— DRAFTKINGS INC 0.0%

Value $3,567 Shares 165 Est. Cost $39.15 Unrealized —

AVD AMERICAN VANGUARD CORPORATION 0.0%

Value $3,967 Shares 1,593 Est. Cost $4.77 Unrealized -1.2%

— FIDELITY ENHANCED LARGE CAP GR 0.0%

Value $18,745 Shares 500 Est. Cost $41.70 Unrealized —

SSD SIMPSON MANUFACTURING CO INC C 0.0%

Value $35,182 Shares 205 Est. Cost $168.17 Unrealized +11.6%

— VALVOLINE INC COM 0.0%

Value $15,156 Shares 450 Est. Cost $23.22 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $81,938 Shares 527 Est. Cost $107.92 Unrealized +45.8%

IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%

Value $73,566 Shares 1,800 Est. Cost $21.11 Unrealized —

UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%

Value $13,414 Shares 372 Est. Cost $40.43 Unrealized —

— LIGHTBRIDGE CORP 0.0%

Value $10,660 Shares 1,000 Est. Cost $12.64 Unrealized —

AFG AMERICAN FINL GROUP OH COM 0.0%

Value $27,330 Shares 214 Est. Cost $133.59 Unrealized -3.4%

— ISHARES TR ESG MSCI LEADR 0.0%

Value $28,173 Shares 248 Est. Cost $51.57 Unrealized —

— METAA FINL GROUP 0.0%

Value $9,280 Shares 104 Est. Cost $71.00 Unrealized —

— EPIROC ADR 0.0%

Value $22,601 Shares 918 Est. Cost $22.56 Unrealized —

EBMT EAGLE BANCORP MONT INC COM 0.0%

Value $56,595 Shares 2,750 Est. Cost $17.14 Unrealized +25.0%

— CENTRUS ENERGY CORP CL A 0.0%

Value $4,687 Shares 27 Est. Cost $265.22 Unrealized —

VGK VANGUARD INTL EQTY IDX EUROPEA 0.0%

Value $129K Shares 1,570 Est. Cost $63.66 Unrealized —

ADC AGREE REALTY CORP COM 0.0%

Value $41,610 Shares 552 Est. Cost $72.03 Unrealized —

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%

Value $49,014 Shares 986 Est. Cost $49.55 Unrealized —

CBSH COMMERCE BANCSHARES COM 0.0%

Value $28,733 Shares 584 Est. Cost $52.11 Unrealized +2.9%

— INDUSTRIA DE DISENO TEXTIL 0.0%

Value $12,462 Shares 866 Est. Cost $15.58 Unrealized —

NOPMF NEO PERFORMANCE MATERIALS INC 0.0%

Value $6,330 Shares 400 Est. Cost $12.88 Unrealized +13.7%

— POWERSHARES TR II S&P SMALLCAP 0.0%

Value $6,097 Shares 100 Est. Cost $42.97 Unrealized —

HOCPY HOYA CORP SPONSORED ADR 0.0%

Value $14,674 Shares 85 Est. Cost $143.59 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $35,389 Shares 354 Est. Cost $66.50 Unrealized —

— DIREXION SHS ETF TR NASDAQ-100 0.0%

Value $47,331 Shares 480 Est. Cost $64.32 Unrealized —

— DIMENSIONAL INTL. VALUE ETF 0.0%

Value $32,460 Shares 615 Est. Cost $42.83 Unrealized —

IJT ISHARES TR S&P SMLCP GROW 0.0%

Value $71,197 Shares 492 Est. Cost $122.15 Unrealized —

— SPDR BLACKSTONE / GSO SENIOR 0.0%

Value $61,816 Shares 1,540 Est. Cost $41.59 Unrealized —

DFKCY DAIFUKU ADR 0.0%

Value $16,414 Shares 939 Est. Cost $15.63 Unrealized —

— JBS NV 0.0%

Value $8,764 Shares 488 Est. Cost $14.61 Unrealized —

— FIRST TRUST VALUE LINE DIVIDEN 0.0%

Value $84,983 Shares 1,807 Est. Cost $40.50 Unrealized —

LEA LEAR CORP COM NEW 0.0%

Value $31,602 Shares 261 Est. Cost $106.29 Unrealized +20.1%

SCHV SCHWAB STRATEGIC TR US LARGE C 0.0%

Value $57,919 Shares 1,899 Est. Cost $38.55 Unrealized —

— HIGHLANDS REIT INC 0.0%

Value $0 Shares 5,429 Est. Cost $0.32 Unrealized —

— GLOBAL X MLP 0.0%

Value $16,161 Shares 300 Est. Cost $33.74 Unrealized —

EEMV ISHARES INC EM MKT MIN VOL 0.0%

Value $152K Shares 2,348 Est. Cost $55.29 Unrealized —

— FIRST TRUST ETF II ISE CLOUD C 0.0%

Value $8,503 Shares 78 Est. Cost $83.40 Unrealized —

ASAZY ASSA ABLOY AB ADR 0.0%

Value $21,271 Shares 1,185 Est. Cost $19.31 Unrealized —

— EATON VANCE NATL MUN OPPORTUNI 0.0%

Value $131K Shares 7,670 Est. Cost $20.13 Unrealized —

— GMO US QAULITY ETF 0.0%

Value $25,145 Shares 695 Est. Cost $31.73 Unrealized —

— DFA DIMENSIONAL EMERGING CORE 0.0%

Value $41,512 Shares 1,226 Est. Cost $28.80 Unrealized —

— BARCO NV 0.0%

Value $5,725 Shares 525 Est. Cost $23.81 Unrealized —

— VITESSE ENERGY INC 0.0%

Value $25,951 Shares 1,429 Est. Cost $21.87 Unrealized —

CNQ CANADIAN NAT RES LTD COM 0.0%

Value $5,117 Shares 105 Est. Cost $32.42 Unrealized +14.7%

SANM SANMINA CORP 0.0%

Value $9,853 Shares 76 Est. Cost $58.14 Unrealized +169.6%

SOUN SOUNDHOUND AI INC-A 0.0%

Value $3,435 Shares 500 Est. Cost $13.27 Unrealized -29.3%

IDU ISHARES TR DJ US UTILS 0.0%

Value $23,222 Shares 200 Est. Cost $120.00 Unrealized —

KRBN KRANESHARES GLOBAL CARBON ETF 0.0%

Value $8,016 Shares 270 Est. Cost $40.74 Unrealized —

— WISDOMTREE TRUST INTL LRGCAP D 0.0%

Value $48,950 Shares 720 Est. Cost $49.07 Unrealized —

— NIO INC 0.0%

Value $10,257 Shares 1,701 Est. Cost $5.65 Unrealized —

— OUTLOOK THERAPEUTICS INC COM 0.0%

Value $226 Shares 1,100 Est. Cost $11.94 Unrealized —

DY DYCOM INDUSTRIES INC 0.0%

Value $551K Shares 1,625 Est. Cost $98.50 Unrealized +290.3%

STLD STEEL DYNAMICS INC COM 0.0%

Value $25,380 Shares 141 Est. Cost $158.36 Unrealized +16.3%

— EAST WEST BANCORP INC COM 0.0%

Value $28,185 Shares 264 Est. Cost $92.85 Unrealized —

CDE COEUR D ALENE MINES CORP IDAHO 0.0%

Value $29,638 Shares 1,579 Est. Cost $8.36 Unrealized +167.1%

— ESSENTIAL UTILITIES INC 0.0%

Value $31,250 Shares 776 Est. Cost $38.36 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUST 0.0%

Value $8,726 Shares 206 Est. Cost $35.73 Unrealized —

— FIRST TR RISING DIVD ACHIV 0.0%

Value $84,970 Shares 1,244 Est. Cost $54.23 Unrealized —

— ICON PLC LTD SHS 0.0%

Value $2,213 Shares 20 Est. Cost $250.00 Unrealized —

SAFRY SAFRAN S A SPON ADR 0.0%

Value $23,379 Shares 285 Est. Cost $86.41 Unrealized —

MINT PIMCO ETF TR ENHAN SHRT MAT 0.0%

Value $537K Shares 5,339 Est. Cost $101.13 Unrealized —

— INVESCO FTSE RAFI EMERGING MAR 0.0%

Value $34,472 Shares 1,281 Est. Cost $22.09 Unrealized —

— VIATRIS INC COM 0.0%

Value $17,739 Shares 1,313 Est. Cost $13.01 Unrealized —

MASI MASIMO CORP COM 0.0%

Value $5,158 Shares 29 Est. Cost $143.19 Unrealized +1.4%

VALE VALE S A ADR 0.0%

Value $7,637 Shares 480 Est. Cost $13.03 Unrealized —

VWAGY VOLKSWAGEN AG 0.0%

Value $7,274 Shares 709 Est. Cost $22.60 Unrealized —

— INVESCO INTL BUYBACK ACHIEV 0.0%

Value $111K Shares 1,969 Est. Cost $34.01 Unrealized —

— SPDR SER TR S&P SEMICONDUCTOR 0.0%

Value $97,836 Shares 300 Est. Cost $126.70 Unrealized —

— WHITEHORSE FINANCE INC 0.0%

Value $22,200 Shares 3,000 Est. Cost $11.00 Unrealized —

HOMB HOME BANCSHARES 0.0%

Value $42,442 Shares 1,576 Est. Cost $18.86 Unrealized +53.7%

VEGI ISHARES MSCI GLBL AGRICULTURE 0.0%

Value $9,048 Shares 200 Est. Cost $38.24 Unrealized —

— AGNC INVT CORP COM 0.0%

Value $19,338 Shares 1,928 Est. Cost $10.72 Unrealized —

IYK ISHARES TR CONS GOODS IDX 0.0%

Value $29,413 Shares 420 Est. Cost $90.33 Unrealized —

— FIRST TR LARGE CAP VALUE ALPHA 0.0%

Value $19,116 Shares 207 Est. Cost $73.60 Unrealized —

— WISDOMTREE TR TOTAL DIVID FD 0.0%

Value $74,615 Shares 864 Est. Cost $85.66 Unrealized —

— NUVEEN DIVID ADVANTAGE MUN 0.0%

Value $38,964 Shares 3,199 Est. Cost $11.66 Unrealized —

— ISHARES US THEMATIC ROTATION E 0.0%

Value $19,740 Shares 545 Est. Cost $38.56 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $9,082 Shares 215 Est. Cost $39.30 Unrealized +26.2%

— HCI GROUP INC 0.0%

Value $5,257 Shares 34 Est. Cost $152.21 Unrealized —

— MOELIS &CO CL A 0.0%

Value $6,042 Shares 106 Est. Cost $68.74 Unrealized —

— JPMORGAN FLEXIBLE DEBT ETF 0.0%

Value $112K Shares 2,261 Est. Cost $50.21 Unrealized —

— JPMORGAN DIVERSIFIED RETURN IN 0.0%

Value $28,496 Shares 400 Est. Cost $43.51 Unrealized —

IWM ISHARES TR RUSSELL 2000 0.0%

Value $1.494M Shares 6,025 Est. Cost $202.42 Unrealized —

— TECHNOLOGY & TELECOMMUNICATION 0.0%

Value $1,813 Shares 51,800 Est. Cost $0.17 Unrealized —

— EQUITABLE HOLDINGS INC 0.0%

Value $4,342 Shares 117 Est. Cost $56.10 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $2,788 Shares 650 Est. Cost $11.95 Unrealized —

— WISDOMTREE US VALUE 0.0%

Value $80,520 Shares 850 Est. Cost $86.47 Unrealized —

— SPDR S&P INTERNATIONAL SMALL C 0.0%

Value $37,416 Shares 886 Est. Cost $38.01 Unrealized —

— ADAMS NAT RES FD INC COM 0.0%

Value $5,560 Shares 200 Est. Cost $16.08 Unrealized —

— CLOUDFLARE INC 0.0%

Value $26,824 Shares 130 Est. Cost $144.71 Unrealized —

BWEL BOSWELL J G CO COM 0.0%

Value $7,150 Shares 13 Est. Cost $549.95 Unrealized -13.4%

SONVY SONOVA HLDG AG UNSPONSORED ADR 0.0%

Value $8,226 Shares 182 Est. Cost $51.69 Unrealized —

WF WOORI FINANCIAL GROUP INC 0.0%

Value $9,990 Shares 150 Est. Cost $32.43 Unrealized —

— SPS COMMERCE INC 0.0%

Value $1,948 Shares 35 Est. Cost $136.09 Unrealized —

— ABERDEEN STD GOLD ETF 0.0%

Value $14,725 Shares 330 Est. Cost $18.18 Unrealized —

— INCYTE CORP COM 0.0%

Value $23,530 Shares 250 Est. Cost $84.61 Unrealized —

— PHILLIPS EDISON 0.0%

Value $23,350 Shares 624 Est. Cost $28.85 Unrealized —

ABG ASBURY AUTOMOTIVE GP COM 0.0%

Value $6,058 Shares 31 Est. Cost $236.42 Unrealized +0.0%

FXU FIRST TR FD II UTILITIES ALPH 0.0%

Value $12,397 Shares 250 Est. Cost $36.00 Unrealized —

DWM WISDOMTREE TRUST DEFA FD 0.0%

Value $69,891 Shares 1,000 Est. Cost $53.35 Unrealized —

IHI ISHARES TR DJ MED DEVICES 0.0%

Value $6,787 Shares 127 Est. Cost $100.41 Unrealized —

CMC COMMERCIAL METALS CO COM 0.0%

Value $8,723 Shares 142 Est. Cost $51.73 Unrealized +48.7%

— ACUREN CORP COM 0.0%

Value $2,046 Shares 311 Est. Cost $13.31 Unrealized —

— PERSONALIS INC 0.0%

Value $4,395 Shares 690 Est. Cost $6.52 Unrealized —

NJR NEW JERSEY RESOURCES CORP 0.0%

Value $6,810 Shares 124 Est. Cost $40.34 Unrealized +24.0%

— STARWOOD PPTY TR INC COM 0.0%

Value $23,764 Shares 1,380 Est. Cost $18.01 Unrealized —

MUR MURPHY OIL CORP COM 0.0%

Value $4,455 Shares 108 Est. Cost $18.40 Unrealized +72.6%

— RADIANT LOGISTICS INC 0.0%

Value $10,575 Shares 1,500 Est. Cost $5.99 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $23,805 Shares 335 Est. Cost $70.48 Unrealized +19.8%

— WISDOMTREE TR MIDCAP 0.0%

Value $172K Shares 2,560 Est. Cost $45.58 Unrealized —

WU WESTERN UN CO COM 0.0%

Value $16,063 Shares 1,840 Est. Cost $9.31 Unrealized —

AFL AFLAC INC COM 0.0%

Value $209K Shares 1,901 Est. Cost $79.47 Unrealized +39.9%

— SPDR SERIES TRUST DJWS MIDCAP 0.0%

Value $47,731 Shares 806 Est. Cost $48.13 Unrealized —

— DOXIMITY INC 0.0%

Value $1,142 Shares 49 Est. Cost $61.35 Unrealized —

— TG THERAPEUTICS INC 0.0%

Value $9,999 Shares 301 Est. Cost $36.13 Unrealized —

— DIMENSIONAL ETF TRUST US CORE 0.0%

Value $54,443 Shares 1,401 Est. Cost $36.48 Unrealized —

— FIRST TR EXCHANGE TRADED FD 0.0%

Value $24,175 Shares 400 Est. Cost $147.34 Unrealized —

— VILLAGE FARMS INTERNATIONAL IN 0.0%

Value $3,479 Shares 1,225 Est. Cost $8.96 Unrealized —

ITUB ITAU UNIBANCO HOLDING SA 0.0%

Value $6,805 Shares 812 Est. Cost $7.16 Unrealized —

— ISHARES ESG AWARE MSCI USA SMA 0.0%

Value $44,669 Shares 950 Est. Cost $40.27 Unrealized —

— SPDR SER TR DOW JONES REIT 0.0%

Value $36,147 Shares 358 Est. Cost $111.73 Unrealized —

QTEC FIRST TRUST NASDAQ100 TECH SEC 0.0%

Value $14,903 Shares 69 Est. Cost $197.46 Unrealized —

— PACER TRENDPILOT US MID CAP ET 0.0%

Value $39,057 Shares 1,068 Est. Cost $35.81 Unrealized —

— IX ACQUISITION CORP 0.0%

Value $1,250 Shares 25,000 Est. Cost $0.40 Unrealized —

— SPDR SER TR S&P KENSHO NEW 0.0%

Value $44,794 Shares 766 Est. Cost $54.36 Unrealized —

— VANECK URANIUM NUCLEAR ENERGY 0.0%

Value $14,118 Shares 106 Est. Cost $73.27 Unrealized —

LMBS FIRST TR IV FST LOW OPPT 0.0%

Value $263K Shares 5,285 Est. Cost $48.67 Unrealized —

— AMBARELLA INC SHS 0.0%

Value $2,522 Shares 49 Est. Cost $82.51 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $26,718 Shares 158 Est. Cost $133.75 Unrealized +33.4%

KMTUY KOMATSU LTD SPON ADR NEW 0.0%

Value $4,947 Shares 126 Est. Cost $31.75 Unrealized —

— EQUITY LIFESTYLE PROPERTIES 0.0%

Value $32,583 Shares 522 Est. Cost $60.67 Unrealized —

— LIBERTY GLOBAL LTD 0.0%

Value $16,035 Shares 1,367 Est. Cost $18.64 Unrealized —

ING ING GROEP N V SPONSORED ADR 0.0%

Value $12,504 Shares 480 Est. Cost $28.00 Unrealized —

— NUVEEN MUN VALUE FD INC COM 0.0%

Value $63,766 Shares 7,093 Est. Cost $8.78 Unrealized —

— ISHARES INC MSCI SINGAPORE ETF 0.0%

Value $36,093 Shares 1,279 Est. Cost $24.39 Unrealized —

— PROSHARES TR PSHS ULTRA DOW30 0.0%

Value $10,195 Shares 196 Est. Cost $55.58 Unrealized —

— ISHARES MSCI INTL VALUE FACTOR 0.0%

Value $22,062 Shares 556 Est. Cost $27.44 Unrealized —

— ISHARES TR FLTG RATE NT 0.0%

Value $273K Shares 5,367 Est. Cost $50.72 Unrealized —

— ARGENX SE 0.0%

Value $5,842 Shares 8 Est. Cost $696.13 Unrealized —

PB PROSPERITY BANCSHARES COM 0.0%

Value $30,634 Shares 456 Est. Cost $67.02 Unrealized +7.7%

— PROSHARES S&P MIDCAP 400 DIVID 0.0%

Value $34,564 Shares 400 Est. Cost $72.67 Unrealized —

— ISHARES EDGE MSCI USA VALUE FA 0.0%

Value $20,553 Shares 145 Est. Cost $86.89 Unrealized —

— FIRST TRUST MANAGED MUNICIPAL 0.0%

Value $92,758 Shares 1,831 Est. Cost $51.36 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS LP 0.0%

Value $22,575 Shares 625 Est. Cost $41.81 Unrealized —

FNDB SCHWAB FUNDAMENTAL U S BROAD M 0.0%

Value $36,720 Shares 1,350 Est. Cost $29.74 Unrealized —

EWG ISHARES INC MSCI GERMAN 0.0%

Value $11,901 Shares 300 Est. Cost $28.23 Unrealized —

— SAIA INC 0.0%

Value $11,944 Shares 34 Est. Cost $323.44 Unrealized —

YORW YORK WATER CO 0.0%

Value $18,270 Shares 600 Est. Cost $31.78 Unrealized +3.4%

PNGAY PING AN INS GROUP CO CHINA LTD 0.0%

Value $10,058 Shares 649 Est. Cost $16.78 Unrealized —

MSADY MS&AD INS GROUP HLDGS ADR 0.0%

Value $8,702 Shares 336 Est. Cost $23.43 Unrealized —

— PG&E CORP COM 0.0%

Value $9,558 Shares 544 Est. Cost $16.07 Unrealized —

— TRANSCANADA CORP COM 0.0%

Value $6,698 Shares 107 Est. Cost $55.01 Unrealized —

— NUVEEN SELECT MATURITIES MUNIC 0.0%

Value $53,922 Shares 5,706 Est. Cost $8.72 Unrealized —

— INNOVIVA INC COM 0.0%

Value $5,615 Shares 241 Est. Cost $15.24 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUIT 0.0%

Value $17,728 Shares 220 Est. Cost $68.54 Unrealized —

ICF ISHARES TR COHEN&ST RLTY 0.0%

Value $21,785 Shares 352 Est. Cost $80.20 Unrealized —

— TREX INC 0.0%

Value $21,160 Shares 581 Est. Cost $35.08 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $3,831 Shares 150 Est. Cost $37.66 Unrealized -21.6%

— SPDR BLOOMBERG BARCLAYS HIGH Y 0.0%

Value $49,296 Shares 515 Est. Cost $98.98 Unrealized —

— NAVIOS MARITIME PARTNERS LP 0.0%

Value $3,374 Shares 50 Est. Cost $52.42 Unrealized —

IBDRY IBERDROLA SA SPON ADR 0.0%

Value $11,899 Shares 129 Est. Cost $86.40 Unrealized —

— ISHARES TR IBONDS 27 ETF 0.0%

Value $475K Shares 19,600 Est. Cost $24.27 Unrealized —

— TLGY ACQUISITION CORPORATION W 0.0%

Value $4,000 Shares 5,000 Est. Cost $0.20 Unrealized —

NPSNY NASPERS LTD 0.0%

Value $2,714 Shares 260 Est. Cost $18.33 Unrealized —

VSS VANGUARD FTSE ALL WRLD X-US SM 0.0%

Value $44,029 Shares 302 Est. Cost $119.41 Unrealized —

— J P MORGAN BETABUILDERS I 0.0%

Value $67,563 Shares 924 Est. Cost $57.10 Unrealized —

— ISHARES IBND DEC 2030 TRM CORP 0.0%

Value $89,837 Shares 4,104 Est. Cost $21.85 Unrealized —

HEINY HEINEKEN N V SPONSORED ADR L1 0.0%

Value $12,237 Shares 318 Est. Cost $42.89 Unrealized —

— ADVISORSHARES TR INSIDER ADVAN 0.0%

Value $357K Shares 2,810 Est. Cost $58.57 Unrealized —

— DIMENSIONAL ETF TRUST INTERNAT 0.0%

Value $44,613 Shares 1,325 Est. Cost $32.91 Unrealized —

— FLEXSHARES GLOBAL UPSTREAM NAT 0.0%

Value $4,358 Shares 79 Est. Cost $45.85 Unrealized —

MIELY MITSUBISHI ELEC CORP ADR 0.0%

Value $6,941 Shares 107 Est. Cost $58.00 Unrealized —

PWCDF POWER CORP CDA 0.0%

Value $6,718 Shares 140 Est. Cost $48.60 Unrealized +3.3%

— CROWN PROPTECH ACQUISITIONS 0.0%

Value $726 Shares 12,098 Est. Cost $0.68 Unrealized —

FGPR FERRELLGAS PARTNERS LP UNIT LT 0.0%

Value $2,470 Shares 95 Est. Cost $21.05 Unrealized —

— FLEXSHARES STOXX GLOBAL BROAD 0.0%

Value $13,046 Shares 204 Est. Cost $60.51 Unrealized —

CMCO COLUMBUS MCKINNON CORP 0.0%

Value $3,720 Shares 256 Est. Cost $15.06 Unrealized +35.0%

— FIRST TRUST INDEX NATURAL RESO 0.0%

Value $5,587 Shares 313 Est. Cost $12.97 Unrealized —

— ISHARES TR EDGE MSCI MULTIFACT 0.0%

Value $21,934 Shares 563 Est. Cost $34.23 Unrealized —

— ENVOY MEDICAL INC 0.0%

Value $1,628 Shares 24,522 Est. Cost $0.02 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $5,545 Shares 50 Est. Cost $65.09 Unrealized +84.4%

— FIRST TRUST LARGE CAP GROWTH A 0.0%

Value $17,881 Shares 116 Est. Cost $122.53 Unrealized —

— ISHARES ESG AWARE 15 YEAR USD 0.0%

Value $94,821 Shares 3,783 Est. Cost $26.00 Unrealized —

— BLACKLINE INC 0.0%

Value $1,332 Shares 36 Est. Cost $56.61 Unrealized —

IYJ ISHARES TR US INDUSTRIALS 0.0%

Value $152K Shares 1,031 Est. Cost $124.71 Unrealized —

DTEGY DEUTSCHE TELEKOM AG SPONSORED 0.0%

Value $5,488 Shares 148 Est. Cost $35.61 Unrealized —

— INVESCO SOLAR ETF 0.0%

Value $5,460 Shares 98 Est. Cost $49.12 Unrealized —

— SPDR S&P 400 MID CAP ETF 0.0%

Value $28,781 Shares 486 Est. Cost $55.12 Unrealized —

— PRINCIPAL FINANCIAL GP COM 0.0%

Value $30,097 Shares 334 Est. Cost $84.40 Unrealized —

— SOLARIS ENERGY INFRAS INC COM 0.0%

Value $3,391 Shares 60 Est. Cost $39.97 Unrealized —

ZURVY ZURICH INS GROUP LTD SPONSORED 0.0%

Value $8,842 Shares 249 Est. Cost $38.03 Unrealized —

DPMLF DPM METALS INC COM 0.0%

Value $5,141 Shares 146 Est. Cost $18.41 Unrealized +97.0%

— INTERDIGITAL INC PA 0.0%

Value $11,476 Shares 38 Est. Cost $106.45 Unrealized —

ILCB ISHARES MORNINGSTAR US EQUITY 0.0%

Value $12,221 Shares 136 Est. Cost $80.58 Unrealized —

— CENOVUS ENERGY INC COM 0.0%

Value $1,671 Shares 63 Est. Cost $16.92 Unrealized —

— ENSIGN GROUP INC COM 0.0%

Value $4,433 Shares 22 Est. Cost $154.27 Unrealized —

— EATON VANCE TOTAL RETURN BOND 0.0%

Value $40,600 Shares 800 Est. Cost $49.86 Unrealized —

— INVESCO S&P 500 EQUAL WEIGHT F 0.0%

Value $5,854 Shares 82 Est. Cost $61.30 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $14,012 Shares 42 Est. Cost $322.65 Unrealized +15.1%

XSLV INVESCO EXCH TRADED FD TR II S 0.0%

Value $33,037 Shares 700 Est. Cost $46.37 Unrealized —

— ZURN WATER SOLUTIONS CORP COM 0.0%

Value $15,515 Shares 346 Est. Cost $37.57 Unrealized —

IEF ISHARES TR 7-10 YR TRS BD 0.0%

Value $75,207 Shares 788 Est. Cost $103.81 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $19,151 Shares 701 Est. Cost $29.48 Unrealized -4.5%

— BANCROFT FUND LTD COM 0.0%

Value $21,540 Shares 1,000 Est. Cost $21.92 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1,414 Shares 12 Est. Cost $127.25 Unrealized +19.8%

WGO WINNEBAGO INDS INC COM 0.0%

Value $1,766 Shares 57 Est. Cost $67.97 Unrealized -32.5%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $6,434 Shares 25 Est. Cost $233.81 Unrealized —

UMC UNITED MICR ELCTRNS ADR 0.0%

Value $4,310 Shares 480 Est. Cost $7.69 Unrealized —

— GLOBAL X AUTONOMOUS AND ELECTR 0.0%

Value $16,532 Shares 542 Est. Cost $25.29 Unrealized —

— PROFUSA WTS 0.0%

Value $167 Shares 33,458 Est. Cost $0.05 Unrealized —

— CAPRI HOLDINGS LTD 0.0%

Value $1,392 Shares 79 Est. Cost $24.41 Unrealized —

— EXTRA SPACE STORAGE INC 0.0%

Value $76,973 Shares 587 Est. Cost $130.81 Unrealized —

PATK PATRICK INDS INC COM 0.0%

Value $22,436 Shares 202 Est. Cost $61.00 Unrealized +111.9%

— CAPITAL GROUP MUNI. INCOME FD 0.0%

Value $62,445 Shares 2,300 Est. Cost $27.38 Unrealized —

— HIGH TIDE INC 0.0%

Value $3,320 Shares 1,450 Est. Cost $5.08 Unrealized —

— ENEL SOCIETA PER AZIONI UNSPON 0.0%

Value $11,163 Shares 1,026 Est. Cost $10.38 Unrealized —

— HELPORT AI EQ WTS. 0.0%

Value $1,138 Shares 10,349 Est. Cost $0.10 Unrealized —

— GLOBAL X ELECTRICIFACTION ETF 0.0%

Value $5,274 Shares 164 Est. Cost $29.06 Unrealized —

WDFC WD 40 COMPANY 0.0%

Value $14,684 Shares 72 Est. Cost $215.12 Unrealized +3.8%

COTY COTY INC 0.0%

Value $941 Shares 468 Est. Cost $4.95 Unrealized -40.0%

— BAIRD MEDICAL INVESTMENT HOLDI 0.0%

Value $1,050 Shares 10,000 Est. Cost $0.20 Unrealized —

— JPMORGAN DIVERSIFIED RETURN EM 0.0%

Value $21,744 Shares 350 Est. Cost $48.54 Unrealized —

CNR CORE NATURAL RESOURCES 0.0%

Value $3,142 Shares 30 Est. Cost $70.86 Unrealized +31.0%

— ISHARES MSCI EM 0.0%

Value $16,960 Shares 373 Est. Cost $37.79 Unrealized —

— PIMCO ETF TR TOTAL RETURN EXCH 0.0%

Value $55,553 Shares 602 Est. Cost $92.18 Unrealized —

VMBSX VANGUARD MORTGAGE-BACKED SECUR 0.0%

Value $266K Shares 5,657 Est. Cost $48.95 Unrealized —

RKLB ROCKET LAB 0.0%

Value $5,523 Shares 86 Est. Cost $57.32 Unrealized +38.3%

— VIRTUS REAVES UTILITY ETF 0.0%

Value $39,550 Shares 495 Est. Cost $81.17 Unrealized —

BAYRY BAYER A G SPONSORED ADR 0.0%

Value $8,151 Shares 710 Est. Cost $13.68 Unrealized —

UA UNDER ARMOUR INC CL C 0.0%

Value $2,739 Shares 473 Est. Cost $17.58 Unrealized -63.7%

ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%

Value $4,572 Shares 250 Est. Cost $21.29 Unrealized —

SCHJ SCHWAB STRATEGIC TR 1 5YR CORP 0.0%

Value $64,334 Shares 2,602 Est. Cost $36.09 Unrealized —

— SAFE BULKERS INC 0.0%

Value $1,899 Shares 300 Est. Cost $4.82 Unrealized —

— VIKING THERAPEUTICS INC 0.0%

Value $5,532 Shares 170 Est. Cost $55.09 Unrealized —

MURGY MUNICH RE GROUP UNSPONSORED AD 0.0%

Value $9,025 Shares 718 Est. Cost $13.19 Unrealized —

— SOUTH ST CORP COM 0.0%

Value $25,813 Shares 279 Est. Cost $94.11 Unrealized —

TAIL CAMBRIA TAIL RISK ETF 0.0%

Value $23,420 Shares 2,000 Est. Cost $11.83 Unrealized —

ISNPY INTESA SANPAOLO S P A SPONSORE 0.0%

Value $3,147 Shares 86 Est. Cost $34.65 Unrealized —

— INVESCO BULLETSHARS 2027 CORP 0.0%

Value $70,022 Shares 3,568 Est. Cost $19.42 Unrealized —

— TESCO PLC SPONSORED ADR 0.0%

Value $7,460 Shares 392 Est. Cost $17.65 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1,035 Shares 34 Est. Cost $40.88 Unrealized -10.4%

WSO WATSCO INC CL A RECLASSIFIED 0.0%

Value $5,457 Shares 15 Est. Cost $279.88 Unrealized +40.1%

LMNR LIMONEIRA CO 0.0%

Value $6,710 Shares 500 Est. Cost $15.29 Unrealized -8.3%

POWI POWER INTEGRATIONS INC COM 0.0%

Value $1,280 Shares 25 Est. Cost $50.63 Unrealized -11.8%

— TERRENO RLTY CORP 0.0%

Value $8,844 Shares 144 Est. Cost $56.07 Unrealized —

— EAGLE CAP GROWTH FD INC COM 0.0%

Value $6,565 Shares 650 Est. Cost $8.07 Unrealized —

— RENAISSANCERE HOLDINGS LTD 0.0%

Value $7,134 Shares 24 Est. Cost $281.17 Unrealized —

LZB LA Z BOY INC COM 0.0%

Value $2,410 Shares 75 Est. Cost $42.26 Unrealized -10.7%

— BROOKFIELD PROPERTY PREFERRED 0.0%

Value $3,480 Shares 200 Est. Cost $14.68 Unrealized —

— JPMORGAN CORE PLUS BOND ETF 0.0%

Value $66,383 Shares 1,410 Est. Cost $47.05 Unrealized —

— INVESCO BULLETSHARES 2026 CORP 0.0%

Value $164K Shares 8,374 Est. Cost $19.19 Unrealized —

— SAMSARA INC 0.0%

Value $3,169 Shares 100 Est. Cost $20.00 Unrealized —

— COHEN & STEERS CLOSED END OPP 0.0%

Value $12,830 Shares 1,000 Est. Cost $13.42 Unrealized —

VSH VISHAY INTERTECHNOLOGY COM 0.0%

Value $1,890 Shares 105 Est. Cost $13.64 Unrealized +36.2%

BC BRUNSWICK CORP COM 0.0%

Value $17,899 Shares 246 Est. Cost $67.52 Unrealized +26.4%

BDVB BAGGER DAVES BURGER TAVERN 0.0%

Value $762 Shares 25,000 Est. Cost $0.04 Unrealized +25.7%

— TIDEWATER INC 0.0%

Value $919 Shares 11 Est. Cost $54.73 Unrealized —

ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%

Value $21,308 Shares 1,210 Est. Cost $17.75 Unrealized —

BAB INVESCO TR II TAXABLE MUN BD 0.0%

Value $40,440 Shares 1,500 Est. Cost $26.68 Unrealized —

SRE SEMPRA ENERGY COM 0.0%

Value $3,887 Shares 40 Est. Cost $90.54 Unrealized -1.1%

PALL ABERDEEN STANDARD PHYSICAL PAL 0.0%

Value $4,445 Shares 33 Est. Cost $105.05 Unrealized —

— FIRST TR DOW JONES INTERNET IN 0.0%

Value $2,340 Shares 10 Est. Cost $222.10 Unrealized —

SBGSY SCHNEIDER ELECTRIC SE UNSPONSO 0.0%

Value $37,883 Shares 696 Est. Cost $54.79 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%

Value $1,841 Shares 20 Est. Cost $114.50 Unrealized -2.0%

— ISHARES ESG AWARE MSCI EAFE ET 0.0%

Value $62,822 Shares 657 Est. Cost $77.19 Unrealized —

— FIRST ADVANTAGE CORP NEW COM 0.0%

Value $1,470 Shares 125 Est. Cost $16.22 Unrealized —

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%

Value $407K Shares 12,344 Est. Cost $25.66 Unrealized —

— STRIDE INC 0.0%

Value $1,234 Shares 14 Est. Cost $145.21 Unrealized —

— PRIVIA HEALTH GROUP INC 0.0%

Value $2,119 Shares 103 Est. Cost $23.00 Unrealized —

— VANECK VECTORS ETF TR AMT FREE 0.0%

Value $49,824 Shares 2,880 Est. Cost $17.63 Unrealized —

PBR/A PETROLEO BRASILEIRO ADR 0.0%

Value $787 Shares 42 Est. Cost $11.26 Unrealized —

— DENTSPLY SIRONA INC 0.0%

Value $21,240 Shares 1,831 Est. Cost $11.43 Unrealized —

— ISHARES TR MSCI INTL QUALTY 0.0%

Value $18,400 Shares 398 Est. Cost $35.75 Unrealized —

PKOH PARK OHIO HLDGS CORP COM 0.0%

Value $2,404 Shares 100 Est. Cost $20.23 Unrealized +19.1%

— SWISS HELVETIA FD INC COM 0.0%

Value $6,333 Shares 1,068 Est. Cost $8.35 Unrealized —

GFF GRIFFON CORPORATION 0.0%

Value $29,749 Shares 409 Est. Cost $71.56 Unrealized +18.8%

— PARAMOUNT SKYDANCE CORP COM 0.0%

Value $631 Shares 70 Est. Cost $18.91 Unrealized —

— HALOZYME THERAPEUTICS INCORPOR 0.0%

Value $7,303 Shares 113 Est. Cost $52.02 Unrealized —

PUBGY PUBLICIS S A NEW SPONSORED ADR 0.0%

Value $1,201 Shares 58 Est. Cost $27.29 Unrealized —

— STREETTRACKS HOMEBUILDER 0.0%

Value $7,307 Shares 74 Est. Cost $98.07 Unrealized —

— INVESCO DYNAMIC BIOTECHNOLOGY 0.0%

Value $7,918 Shares 100 Est. Cost $69.87 Unrealized —

— FOX CORPORATION 0.0%

Value $1,327 Shares 25 Est. Cost $45.72 Unrealized —

— FLEXSHARES DURATION MBS 0.0%

Value $87,583 Shares 4,230 Est. Cost $20.70 Unrealized —

— VANGUARD RUSS2000 VAL IDX 0.0%

Value $6,689 Shares 40 Est. Cost $139.82 Unrealized —

— LINEAGE 0.0%

Value $4,259 Shares 130 Est. Cost $35.00 Unrealized —

— JANUS INTERNATIONAL GROUP INC 0.0%

Value $1,071 Shares 208 Est. Cost $8.14 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX FD 0.0%

Value $9,157 Shares 206 Est. Cost $47.17 Unrealized —

SSUMY SUMITOMO CORP SPONSORED ADR 0.0%

Value $3,738 Shares 100 Est. Cost $31.74 Unrealized —

— PACER BENCHMARK DATA & INFRAST 0.0%

Value $3,403 Shares 109 Est. Cost $32.32 Unrealized —

RODM LATTICE HARTFORD MLTFCTR DEV M 0.0%

Value $4,494 Shares 114 Est. Cost $34.10 Unrealized —

— FIRST TR II HEALTH CARE ALPHA 0.0%

Value $7,464 Shares 68 Est. Cost $103.55 Unrealized —

AOR ISHARES CORE GROWTH ALLOCATION 0.0%

Value $26,770 Shares 416 Est. Cost $54.48 Unrealized —

BNS BANK N S HALIFAX COM 0.0%

Value $4,297 Shares 62 Est. Cost $67.98 Unrealized +10.2%

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value $4,118 Shares 27 Est. Cost $96.70 Unrealized +53.4%

— PRYSMIAN SPA UNSPONSORD ADR 0.0%

Value $1,977 Shares 34 Est. Cost $35.44 Unrealized —

FRPT FRESHPET 0.0%

Value $8,078 Shares 137 Est. Cost $60.93 Unrealized +13.6%

— ISHARES INTL DEVLOPED SMALL C 0.0%

Value $24,056 Shares 500 Est. Cost $34.29 Unrealized —

— 1ST TR DJS MCROCP IDX COM SHS 0.0%

Value $8,865 Shares 108 Est. Cost $37.04 Unrealized —

— UIPATH INC 0.0%

Value $555 Shares 50 Est. Cost $16.59 Unrealized —

OTTR OTTER TAIL CORP COM 0.0%

Value $3,335 Shares 38 Est. Cost $75.99 Unrealized +13.0%

— ISHARES IBOND DEC 2031 TRM CRP 0.0%

Value $25,011 Shares 1,195 Est. Cost $20.35 Unrealized —

RSKIA RISK GEORGE INDS INC CL A 0.0%

Value $44,504 Shares 2,595 Est. Cost $6.88 Unrealized +153.5%

GVA GRANITE CONSTR INC COM 0.0%

Value $6,833 Shares 57 Est. Cost $84.26 Unrealized +49.0%

VWDRY VESTAS WIND SYSTEMS AS 0.0%

Value $2,494 Shares 250 Est. Cost $16.64 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $14,269 Shares 1,320 Est. Cost $11.73 Unrealized -9.6%

VTIP VANGUARD MALVERN SHORT-TERM IN 0.0%

Value $24,982 Shares 500 Est. Cost $50.64 Unrealized —

— NEUBERGER BERMAN NEXT GENERATI 0.0%

Value $1,995 Shares 155 Est. Cost $10.41 Unrealized —

NBTB N B T BANCORP INC 0.0%

Value $9,708 Shares 228 Est. Cost $41.63 Unrealized +6.5%

— INVESCO CURRENCYSHARES BRITISH 0.0%

Value $12,735 Shares 100 Est. Cost $128.89 Unrealized —

FXI ISHARES TR FTSE XNHUA IDX 0.0%

Value $3,590 Shares 100 Est. Cost $38.12 Unrealized —

— SELECT WATER SOLUTIONS INC 0.0%

Value $765 Shares 50 Est. Cost $10.52 Unrealized —

— LIBERTY LATIN AMERICA LTD 0.0%

Value $1,552 Shares 176 Est. Cost $8.36 Unrealized —

— VANGUARD LONG-TERM CORPORATE B 0.0%

Value $15,691 Shares 210 Est. Cost $75.85 Unrealized —

— VANECK VECTORS VIDEO GAMING AN 0.0%

Value $1,629 Shares 18 Est. Cost $43.81 Unrealized —

— PACIFIC BIOSCIENCES IN COM 0.0%

Value $568 Shares 430 Est. Cost $1.24 Unrealized —

— SPDR PORTFOLIO AGGREGATE BOND 0.0%

Value $173K Shares 6,745 Est. Cost $29.61 Unrealized —

— VANGUARD CONSUMER STAPLES INDE 0.0%

Value $3,818 Shares 17 Est. Cost $180.11 Unrealized —

— RUMBLE INC 0.0%

Value $943 Shares 185 Est. Cost $8.08 Unrealized —

— GLOBAL X EMERGING MARKETS EX C 0.0%

Value $7,074 Shares 200 Est. Cost $28.32 Unrealized —

— NETWORK APPLIANCE INC COM 0.0%

Value $4,915 Shares 48 Est. Cost $117.82 Unrealized —

— INNOVATIVE INDL PPTYS INC COM 0.0%

Value $4,013 Shares 80 Est. Cost $94.53 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METALS CO 0.0%

Value $5,206 Shares 150 Est. Cost $25.85 Unrealized +40.8%

USRT ISHARES CORE US REIT ETF 0.0%

Value $5,919 Shares 100 Est. Cost $58.82 Unrealized —

— JPMORGAN BETABUILDERS EUROPE E 0.0%

Value $18,102 Shares 250 Est. Cost $73.30 Unrealized —

AMODW ALPHA MODUS EQ WTS 0.0%

Value $996 Shares 22,181 Est. Cost $0.09 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $5,415 Shares 500 Est. Cost $20.00 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $5,375 Shares 646 Est. Cost $7.49 Unrealized +27.7%

— ARCH CAPITAL GROUP LTD 0.0%

Value $298K Shares 3,106 Est. Cost $84.76 Unrealized —

— STRUCTURE THERA. ADR 0.0%

Value $482 Shares 10 Est. Cost $69.50 Unrealized —

— ISHARES GNMA BOND ETF 0.0%

Value $44,330 Shares 1,000 Est. Cost $44.25 Unrealized —

ACWX ISHARES TR MSCI ACWI EX 0.0%

Value $10,681 Shares 156 Est. Cost $46.05 Unrealized —

DEM WISDOMTREE TRUST EMERG MKTS ET 0.0%

Value $3,379 Shares 68 Est. Cost $45.29 Unrealized —

GVDNY GIVAUDAN SA ADR 0.0%

Value $1,221 Shares 18 Est. Cost $96.83 Unrealized —

— INVESCO S&P 500 QUALITY ETF 0.0%

Value $35,647 Shares 474 Est. Cost $73.28 Unrealized —

— SONIC AUTOMOTIVE INC CL A 0.0%

Value $2,057 Shares 30 Est. Cost $79.93 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $70,450 Shares 689 Est. Cost $91.52 Unrealized —

— CIM REAL ESTATE FINANCE TRUST 0.0%

Value $12,826 Shares 2,495 Est. Cost $8.13 Unrealized —

BTU PEABODY ENERGY CORP 0.0%

Value $1,977 Shares 60 Est. Cost $17.75 Unrealized +95.8%

— BEAM THERAPEUTICS INC 0.0%

Value $1,191 Shares 50 Est. Cost $60.00 Unrealized —

— KITE REALTY GROUP TRUST 0.0%

Value $8,249 Shares 336 Est. Cost $22.65 Unrealized —

CM CANADIAN IMPERIAL BK OF COMMER 0.0%

Value $4,453 Shares 47 Est. Cost $85.80 Unrealized +10.2%

ACI ALBERTSONS COMPANIES INC 0.0%

Value $25,117 Shares 1,474 Est. Cost $17.64 Unrealized -1.4%

— ASCENDIS PHARMA A/S SPON ADR 0.0%

Value $2,745 Shares 12 Est. Cost $213.25 Unrealized —

— INVESCO GLOBAL CLEAN ENERGY ET 0.0%

Value $1,793 Shares 100 Est. Cost $10.00 Unrealized —

MARA MARATHON DIGITAL HOLDINGS INC 0.0%

Value $1,836 Shares 225 Est. Cost $11.09 Unrealized -16.4%

CIVB CIVISTA BANCSHARES INC COM 0.0%

Value $7,270 Shares 319 Est. Cost $18.31 Unrealized +27.7%

UNIT UNITI GROUP 0.0%

Value $713 Shares 76 Est. Cost $7.16 Unrealized +8.5%

— BLACKROCK ESG CAPITAL ALLOCATI 0.0%

Value $1,358 Shares 100 Est. Cost $15.61 Unrealized —

— INVESCO DB AGRICULTURE FUND 0.0%

Value $2,732 Shares 100 Est. Cost $20.00 Unrealized —

— ISHARES IBONDS DEC 2026 TERM C 0.0%

Value $355K Shares 14,661 Est. Cost $24.24 Unrealized —

PEN PENUMBRA INC COM 0.0%

Value $3,284 Shares 10 Est. Cost $272.19 Unrealized +24.7%

— GLOBE LIFE INC 0.0%

Value $35,210 Shares 253 Est. Cost $139.35 Unrealized —

BATRA LIBERTY MEDIA CORP A BRAVES GR 0.0%

Value $1,745 Shares 37 Est. Cost $42.37 Unrealized +5.1%

ALRM ALARM COM HLDGS INC COM 0.0%

Value $950 Shares 22 Est. Cost $55.48 Unrealized -12.5%

VCRB VANGUARD CORE BOND ETF 0.0%

Value $25,396 Shares 328 Est. Cost $77.63 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $380 Shares 9 Est. Cost $23.67 Unrealized —

— FIRST TRUST INDUSTRIALS PRODUC 0.0%

Value $7,755 Shares 95 Est. Cost $68.06 Unrealized —

— DIVIDEND & INCOME FD COM NEW 0.0%

Value $4,423 Shares 300 Est. Cost $11.90 Unrealized —

— NUVINI HOLDINGS INC 0.0%

Value $399 Shares 8,400 Est. Cost $0.04 Unrealized —

— APARTMENT INVESTMENT AND MANAG 0.0%

Value $358 Shares 88 Est. Cost $8.65 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO SPN 0.0%

Value $1,288 Shares 21 Est. Cost $53.62 Unrealized —

IMCV ISHARES MORNINGSTAR MID CAP ET 0.0%

Value $5,596 Shares 66 Est. Cost $85.86 Unrealized —

FSM FORTUNA MINING 0.0%

Value $13,227 Shares 1,332 Est. Cost $5.04 Unrealized +117.1%

— UNIVERSAL INS HLDGS INC COM 0.0%

Value $15,065 Shares 441 Est. Cost $20.32 Unrealized —

— AIB GROUP ADR 0.0%

Value $9,368 Shares 441 Est. Cost $21.60 Unrealized —

— TENARIS S A SPONSORED ADR 0.0%

Value $465 Shares 8 Est. Cost $38.50 Unrealized —

— MGP INGREDIENTS INC 0.0%

Value $478 Shares 26 Est. Cost $47.04 Unrealized —

— CORECIVIC INC 0.0%

Value $14,182 Shares 750 Est. Cost $9.33 Unrealized —

— XOMA ROYALTY CORPORATION COMMO 0.0%

Value $972 Shares 31 Est. Cost $38.55 Unrealized —

— TRIUMPH FINANCIAL INC 0.0%

Value $2,983 Shares 50 Est. Cost $57.80 Unrealized —

— GLOBAL X FDS US PFD ETF 0.0%

Value $5,299 Shares 288 Est. Cost $19.91 Unrealized —

— COMPANHIA DE SANEAMENT SPONSOR 0.0%

Value $671 Shares 22 Est. Cost $23.86 Unrealized —

PUK PRUDENTIAL PLC ADR 0.0%

Value $1,535 Shares 54 Est. Cost $31.11 Unrealized —

— INVESCO EXCHANGE TRADED FD TR 0.0%

Value $15,225 Shares 147 Est. Cost $84.67 Unrealized —

SOBKY SOFTBANK CORP 0.0%

Value $6,640 Shares 497 Est. Cost $13.65 Unrealized —

— MOBILEYE GLOBAL INC 0.0%

Value $275 Shares 40 Est. Cost $10.45 Unrealized —

— SCAGE FUTURE EQUITY WARRANTS 0.0%

Value $491 Shares 10,125 Est. Cost $0.08 Unrealized —

— SPDR SHORT TERM CORPORATE BND 0.0%

Value $32,476 Shares 1,080 Est. Cost $29.34 Unrealized —

— HEALTHLYNKED CORP COM 0.0%

Value $240 Shares 74 Est. Cost $1.95 Unrealized —

— AES CORP COM 0.0%

Value $7,679 Shares 545 Est. Cost $14.34 Unrealized —

NNGRY NN GROUP NV UNSPONSOD ADR 0.0%

Value $7,906 Shares 202 Est. Cost $38.48 Unrealized —

— ABERDEEN EMERGING MARKETS EQUI 0.0%

Value $3,346 Shares 459 Est. Cost $7.89 Unrealized —

— FABRINET SHS 0.0%

Value $1,043 Shares 2 Est. Cost $455.50 Unrealized —

SGSOY SGS SA UNSPONSORED ADR 0.0%

Value $1,260 Shares 122 Est. Cost $11.39 Unrealized —

STCE SCHWAB STRATEGIC TR CRYPTO THE 0.0%

Value $832 Shares 16 Est. Cost $59.94 Unrealized —

— BITWISE CRYPTO INDUSTRY INNOVA 0.0%

Value $2,207 Shares 117 Est. Cost $22.06 Unrealized —

— FIDELITY ENHANCED LARGE CAP VA 0.0%

Value $17,455 Shares 500 Est. Cost $34.66 Unrealized —

TBF PROSHARES TR SHRT 20 YR TRE 0.0%

Value $26,701 Shares 1,102 Est. Cost $15.70 Unrealized —

— AERIES TECHNOLOGY INC 0.0%

Value $199 Shares 9,996 Est. Cost $0.07 Unrealized —

— J P MORGAN EXCHANGE TRADED FD 0.0%

Value $25,847 Shares 529 Est. Cost $49.08 Unrealized —

NTRA NATERA INC COM 0.0%

Value $800 Shares 4 Est. Cost $208.59 Unrealized +8.3%

— OPTION CARE HEALTH INC 0.0%

Value $619 Shares 23 Est. Cost $32.49 Unrealized —

— FIRST NILES FINL INC COM 0.0%

Value $7,258 Shares 950 Est. Cost $9.85 Unrealized —

— XBP EUROPE HOLDINGS INC 0.0%

Value $201 Shares 3,175 Est. Cost $0.05 Unrealized —

WINA WINMARK CORP 0.0%

Value $2,138 Shares 5 Est. Cost $367.18 Unrealized +20.7%

FREL FIDELITY MSCI REAL ESTATE INDE 0.0%

Value $151K Shares 5,597 Est. Cost $25.41 Unrealized —

— JPMORGAN MORTGAGE BACKED ETF 0.0%

Value $95,064 Shares 1,864 Est. Cost $50.19 Unrealized —

— BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value $751 Shares 19 Est. Cost $40.00 Unrealized —

— JPMORGAN BETABUILDERS DEVELOPE 0.0%

Value $2,081 Shares 35 Est. Cost $56.29 Unrealized —

EDPFY EDP ENERGIAS DE PORTUGAL S A S 0.0%

Value $843 Shares 16 Est. Cost $43.43 Unrealized —

— SPDR PORTFOLIO INTERMEDIATE TE 0.0%

Value $13,416 Shares 400 Est. Cost $32.56 Unrealized —

— WISDOMTREE TR SMALLCAP EARNING 0.0%

Value $5,515 Shares 95 Est. Cost $42.11 Unrealized —

— ISHARES TRUST GLOBAL REIT ETF 0.0%

Value $13,229 Shares 526 Est. Cost $24.92 Unrealized —

— SUNHYDROGEN INC COM 0.0%

Value $434 Shares 20,000 Est. Cost $0.04 Unrealized —

— INVESCO FTSE RAFI US 1500 SMAL 0.0%

Value $234K Shares 5,100 Est. Cost $43.10 Unrealized —

GATX cGATX CORP 0.0%

Value $15,196 Shares 89 Est. Cost $164.34 Unrealized +12.0%

IYR ISHARES TR DJ US REAL EST 0.0%

Value $10,127 Shares 107 Est. Cost $84.86 Unrealized —

— FIRST TRUST NASDAQ CLEAN EDGE 0.0%

Value $2,498 Shares 54 Est. Cost $51.21 Unrealized —

IHE ISHARES TR US PHARMACEUTICALS 0.0%

Value $4,681 Shares 54 Est. Cost $72.56 Unrealized —

— ABERDEEN TOTAL DYNAMIC DIVIDEN 0.0%

Value $1,704 Shares 185 Est. Cost $8.08 Unrealized —

— GABELLI GLOBAL SMALL & MID CAP 0.0%

Value $75,100 Shares 5,000 Est. Cost $9.15 Unrealized —

AXIA AXIA ENERGIA AMERICAN DEPOSITA 0.0%

Value $519 Shares 46 Est. Cost $9.15 Unrealized —

DOGG FIRST TR ETF IV FT VEST DJIA 0.0%

Value $2,301 Shares 106 Est. Cost $20.78 Unrealized —

TSCDY TESCO SPON ADR ECH REP 0.0%

Value $1,770 Shares 93 Est. Cost $17.99 Unrealized —

— ELLINGTON FINANCIAL INC COM 0.0%

Value $664 Shares 56 Est. Cost $12.98 Unrealized —

— RESTAURANT BRANDS INTL 0.0%

Value $1,256 Shares 17 Est. Cost $68.24 Unrealized —

HAMRF SILVER HAMMER MNG CORP 0.0%

Value $124 Shares 2,150 Est. Cost $0.50 Unrealized -83.8%

HHLKF HOT CHILI LTD 0.0%

Value $1,391 Shares 1,600 Est. Cost $0.46 Unrealized +157.5%

— DIDI GLOBAL INC SPON 0.0%

Value $329 Shares 80 Est. Cost $4.84 Unrealized —

FIGB FIDELITY INVESTMENT GRADE BOND 0.0%

Value $10,114 Shares 235 Est. Cost $43.21 Unrealized —

GDEN GOLDEN ENTMT INC COM 0.0%

Value $4,938 Shares 185 Est. Cost $26.52 Unrealized +4.9%

— JAPAN SMALLER CAPTLZTN FD INC 0.0%

Value $5,450 Shares 500 Est. Cost $8.37 Unrealized —

MSAIW INFRARED CAMERAS HOLDINGS INC 0.0%

Value $326 Shares 8,347 Est. Cost $0.05 Unrealized —

IYE ISHARES TR DJ US ENERGY 0.0%

Value $324 Shares 5 Est. Cost $31.38 Unrealized —

SQM SOCIEDAD QUIMICA MINER SPON AD 0.0%

Value $567 Shares 7 Est. Cost $68.86 Unrealized —

— COMPASS DIGITAL ACQUISITION CO 0.0%

Value $245 Shares 8,154 Est. Cost $0.73 Unrealized —

— REGENERON PHARMACEUTICALS INC 0.0%

Value $81,127 Shares 105 Est. Cost $630.78 Unrealized —

— ISHARES TR BROAD USD HIGH 0.0%

Value $5,305 Shares 144 Est. Cost $37.41 Unrealized —

— CORBUS PHARMACEUTICALS HOLDI 0.0%

Value $601 Shares 64 Est. Cost $12.66 Unrealized —

— FARMLAND PARTNERS INC 0.0%

Value $550 Shares 49 Est. Cost $11.51 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $52,763 Shares 3,682 Est. Cost $13.64 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $286 Shares 18 Est. Cost $11.83 Unrealized —

— WARBY PARKER INC 0.0%

Value $2,107 Shares 100 Est. Cost $31.67 Unrealized —

— LIBERTY LATIN AMERICA LTD 0.0%

Value $501 Shares 58 Est. Cost — Unrealized —

GSEW GOLDMAN SACHS EQUAL WEIGHT US 0.0%

Value $32,476 Shares 384 Est. Cost $84.97 Unrealized —

LGNDZ LIGAND PHARMACEUTICALS INC ROC 0.0%

Value $16 Shares 12,000 Est. Cost $0.00 Unrealized —

ATKR ATKORE INC 0.0%

Value $884 Shares 15 Est. Cost $64.69 Unrealized +5.2%

GKOS GLAUKOS CORP 0.0%

Value $1,292 Shares 12 Est. Cost $93.83 Unrealized +23.7%

JCPI J P MORGAN EXCHANGE TRADED FD 0.0%

Value $15,240 Shares 315 Est. Cost $48.78 Unrealized —

— NEW HORIZON AIRCRAFT LTD COM 0.0%

Value $1,410 Shares 1,000 Est. Cost $2.54 Unrealized —

— PACER US SMALL CAP CASH COWS 1 0.0%

Value $5,384 Shares 120 Est. Cost $44.78 Unrealized —

KAI KADANT INC COM 0.0%

Value $2,339 Shares 8 Est. Cost $311.96 Unrealized +3.9%

— INVESCO SP500 EQUAL WEIGHTED T 0.0%

Value $12,377 Shares 273 Est. Cost $36.46 Unrealized —

— HEALTHCARE REALTY TRUST INC 0.0%

Value $24,907 Shares 1,466 Est. Cost $16.95 Unrealized —

— CONCORD ACQUISITION II CORP 0.0%

Value $206 Shares 6,450 Est. Cost $0.62 Unrealized —

— TWIN RIDGE CAPITAL ACQUISITION 0.0%

Value $252 Shares 20,339 Est. Cost $0.05 Unrealized —

CYDY CYTODYN INC COM 0.0%

Value $2,600 Shares 9,488 Est. Cost $4.42 Unrealized -94.2%

— EXPONENT INC COM 0.0%

Value $848 Shares 13 Est. Cost $74.72 Unrealized —

— GROUPO CIBEST ADR 0.0%

Value $437 Shares 6 Est. Cost $63.67 Unrealized —

BNPQY BNP PARIBAS SPONSORED ADR 0.0%

Value $13,754 Shares 289 Est. Cost $47.40 Unrealized —

VSCO VICTORIAS SECRET & CO 0.0%

Value $325 Shares 7 Est. Cost $35.33 Unrealized +70.3%

— TWO HARBORS INVESTMENT CORP 0.0%

Value $651 Shares 57 Est. Cost $10.77 Unrealized —

BENFW BENEFICIENT WTS EXP 06/07/2028 0.0%

Value $214 Shares 15,273 Est. Cost $0.05 Unrealized —

— RAMACO RESOURCES INC-B 0.0%

Value $337 Shares 33 Est. Cost $9.88 Unrealized —

GLFE GOLF ENTERTAINMENT GROUP 0.0%

Value $200 Shares 20 Est. Cost $12.62 Unrealized -3.0%

— SPDR SER TR S&P 400 MID CAP VA 0.0%

Value $8,515 Shares 100 Est. Cost $55.00 Unrealized —

— WAL MART DE MEXICO SAB DE CV 0.0%

Value $1,171 Shares 36 Est. Cost $31.17 Unrealized —

— OUTFRONT 0.0%

Value $530 Shares 20 Est. Cost $16.30 Unrealized —

— MAGNITE INC 0.0%

Value $131 Shares 11 Est. Cost $24.09 Unrealized —

VBK VANGUARD INDEX FDS SML CP GRW 0.0%

Value $103K Shares 342 Est. Cost $268.34 Unrealized —

— VANECK VECTORS SOCIAL SENTIMEN 0.0%

Value $353 Shares 12 Est. Cost $31.00 Unrealized —

— VANECK ETF TRUST MOODYS ANLTCS 0.0%

Value $15,569 Shares 729 Est. Cost $21.48 Unrealized —

— MFS GOVT MKTS INCOME TR SH BEN 0.0%

Value $1,543 Shares 525 Est. Cost $3.81 Unrealized —

UCBJY UCB S.A. UNSP ADR EACH REPR 0.0%

Value $603 Shares 4 Est. Cost $98.71 Unrealized —

— BOLT PROJECTS HLDS 0.0%

Value $29 Shares 4,366 Est. Cost $0.04 Unrealized —

— SOFTBANK CORP. UNSPON ADS EACH 0.0%

Value $1,710 Shares 128 Est. Cost $13.65 Unrealized —

— CRONOS GROUP INC 0.0%

Value $753 Shares 300 Est. Cost $1.91 Unrealized —

ILLMF ILLUMIN HOLDINGS INC COM 0.0%

Value $107 Shares 189 Est. Cost $1.78 Unrealized -58.7%

— CHART INDS INC COM PA 0.0%

Value $14,059 Shares 68 Est. Cost $144.34 Unrealized —

AOA ISHARES CORE AGGRESSIVE ALLOCA 0.0%

Value $2,832 Shares 32 Est. Cost $66.30 Unrealized —

— VIRTUS ALLIANZGI ARTIFICIAL IN 0.0%

Value $2,141 Shares 100 Est. Cost $17.40 Unrealized —

— BRC INC 0.0%

Value $78 Shares 100 Est. Cost $17.99 Unrealized —

— STRATASYS LTD 0.0%

Value $289 Shares 37 Est. Cost $17.95 Unrealized —

— ZIJIN MINING GROUP 0.0%

Value $8,095 Shares 89 Est. Cost $91.30 Unrealized —

TLH ISHARES TR 10-20 YR TRS ETF 0.0%

Value $3,122 Shares 31 Est. Cost $101.68 Unrealized —

— ZEO ENERGY WARRANT 0.0%

Value $208 Shares 5,050 Est. Cost $0.12 Unrealized —

— VANGUARD ULTRA SHORT BOND ETF 0.0%

Value $25,341 Shares 509 Est. Cost $49.68 Unrealized —

— TEVOGIN BIO WARRANTS 0.0%

Value $210 Shares 6,204 Est. Cost $0.08 Unrealized —

— PROSHARES TR PSHS ULTSH 20YRS 0.0%

Value $4,814 Shares 137 Est. Cost $25.84 Unrealized —

KIDZW BATTERY FUTURE ACQ 0.0%

Value $96 Shares 5,800 Est. Cost $0.13 Unrealized —

— VIRTUS GLOBAL DIVID & INCOME F 0.0%

Value $516 Shares 78 Est. Cost $7.08 Unrealized —

— ZOOMCAR HOLDINGS INC 0.0%

Value $13 Shares 5,050 Est. Cost $0.08 Unrealized —

— WTS ROCKET PHARMACEUTICALS INC 0.0%

Value $124 Shares 6,000 Est. Cost $0.13 Unrealized —

IDV ISHARES TR DJ INTL SEL DIVD 0.0%

Value $298 Shares 7 Est. Cost $34.57 Unrealized —

— FLEXSHARES IBOXX 3-YEAR TARGET 0.0%

Value $2,933 Shares 121 Est. Cost $24.06 Unrealized —

MGDDY MICHELIN COMPAGNIE GENERALE DE 0.0%

Value $835 Shares 49 Est. Cost $16.59 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $132 Shares 16 Est. Cost $6.21 Unrealized +54.1%

— SPDR SERIES TRUST LEHMN INTL E 0.0%

Value $790 Shares 36 Est. Cost $27.78 Unrealized —

— BROOKMONT CATASTROPHIC BOND ET 0.0%

Value $1,979 Shares 100 Est. Cost $19.80 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1,722 Shares 23 Est. Cost $65.65 Unrealized +12.5%

OTLY OATLY GROUP AB SPON ADS 0.0%

Value $324 Shares 32 Est. Cost $9.84 Unrealized —

BSAC BANCO SANTANDER ADS 0.0%

Value $267 Shares 8 Est. Cost $31.13 Unrealized —

— GREENIDGE GENERATION HOLDINGS 0.0%

Value $48 Shares 44 Est. Cost $2.82 Unrealized —

— APOLLOMICS INC 0.0%

Value $56 Shares 3,700 Est. Cost $0.11 Unrealized —

— VANGUARD SHORT TERM TREASURY 0.0%

Value $28,266 Shares 483 Est. Cost $58.53 Unrealized —

XAGEW CARMELL THERAPEUTICS CORP 0.0%

Value $10 Shares 2,791 Est. Cost $0.21 Unrealized —

— NIPPON TELEG TEL CORP 0.0%

Value $1,422 Shares 57 Est. Cost $25.19 Unrealized —

— BROOKFIELD REAL ASSETS INCOME 0.0%

Value $1,620 Shares 126 Est. Cost $15.87 Unrealized —

MRCY MERCURY COMPUTER SYS COM 0.0%

Value $9,843 Shares 135 Est. Cost $74.39 Unrealized +21.8%

RIOT RIOT BLOCKCHAIN INC 0.0%

Value $494 Shares 40 Est. Cost $26.31 Unrealized -39.7%

ACB AURORA CANNABIS INC 0.0%

Value $39 Shares 12 Est. Cost $4.81 Unrealized -17.2%

AUR AURORA INNOVATION INC 0.0%

Value $185 Shares 45 Est. Cost $4.58 Unrealized -2.1%

— VIRGIN GROUP ACQUISITION CORP 0.0%

Value $55 Shares 6,139 Est. Cost $0.49 Unrealized —

IPO RENAISSANCE IPO ETF 0.0%

Value $127 Shares 3 Est. Cost $50.00 Unrealized —

— WTS PHOENIX BIOTECH ACQUISITIO 0.0%

Value $11 Shares 2,500 Est. Cost $0.40 Unrealized —

— CONSENSUS CLOUD SOLUTIONS INC 0.0%

Value $119 Shares 5 Est. Cost $51.83 Unrealized —

— VICTORYSHARES FREE CASH FLOW E 0.0%

Value $2,654 Shares 67 Est. Cost $34.36 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1,651 Shares 10 Est. Cost $177.56 Unrealized +3.9%

— BALLARD PWR SYS INC NE COM 0.0%

Value $181 Shares 75 Est. Cost $1.59 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $333 Shares 9 Est. Cost $38.00 Unrealized —

LNVGY LENOVO GROUP ADR 0.0%

Value $742 Shares 31 Est. Cost $24.10 Unrealized —

— JANUS HENDERSON SHRT DRTN INM 0.0%

Value $1,466 Shares 30 Est. Cost $48.90 Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC COM 0.0%

Value $629 Shares 760 Est. Cost $0.90 Unrealized -2.0%

BLV VANGUARD BD INDEX FD INC LONG 0.0%

Value $550 Shares 8 Est. Cost $91.64 Unrealized —

— CARETRUST REIT INC COM 0.0%

Value $476 Shares 13 Est. Cost $30.62 Unrealized —

— SABRA HEALTH CARE REITH 0.0%

Value $423 Shares 22 Est. Cost $18.45 Unrealized —

— TNL MEDIAGENE EQUITY WT 0.0%

Value $33 Shares 5,000 Est. Cost $0.05 Unrealized —

ACUR ACURA PHARMACEUTICALS INC COM 0.0%

Value $5 Shares 500 Est. Cost $0.00 Unrealized -29.0%

— INVESCO ACTIVELY MANAGED TOTAL 0.0%

Value $375 Shares 8 Est. Cost $47.50 Unrealized —

— BOA ACQUISITION CORP 0.0%

Value $3 Shares 25,263 Est. Cost $0.07 Unrealized —

CX CEMEX S A SPON ADR 5 ORD 0.0%

Value $721 Shares 63 Est. Cost $11.49 Unrealized —

— SUMMIT HEALTHCARE ACQUISITION 0.0%

Value $18 Shares 5,050 Est. Cost $0.16 Unrealized —

— PROOF ACQUISITION CORP I WT EX 0.0%

Value $26 Shares 3,250 Est. Cost $0.31 Unrealized —

— CAPITALWORKS EMNG MKTS ACQSTN 0.0%

Value $66 Shares 5,000 Est. Cost $0.20 Unrealized —

— CROWN LONG HOLDINGS 0.0%

Value $3 Shares 2,607 Est. Cost $0.02 Unrealized —

— PSYENCE BIO WARRENTS 0.0%

Value $90 Shares 5,000 Est. Cost $0.07 Unrealized —

— UATARA CAPITAL ACQUISITION COR 0.0%

Value $7 Shares 8,600 Est. Cost $0.12 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value $8 Shares 15 Est. Cost $1.17 Unrealized —

— ISHARES INTl AGGREGATE BOND FD 0.0%

Value $1,801 Shares 36 Est. Cost $50.00 Unrealized —

CGC CANOPY GROWTH CORPORATION COM 0.0%

Value $8 Shares 8 Est. Cost $1.32 Unrealized -12.4%

— BIONANO GENOMICS INC 0.0%

Value $1 Shares 1 Est. Cost $3.00 Unrealized —

— SPREE ACQUISITION 1 CORP LTD 0.0%

Value $0 Shares 4,300 Est. Cost $0.23 Unrealized —

— P10 INC CLASS B 0.0%

Value $0 Shares 3,500 Est. Cost $10.22 Unrealized —

ATHXQ ATHERSYS INC NEW COM NEW 0.0%

Value $0 Shares 804 Est. Cost $0.01 Unrealized -99.8%

— PENN TREATY AMERN CORP COM NEW 0.0%

Value $0 Shares 50,000 Est. Cost — Unrealized —

— LUMIRADX LTD 0.0%

Value $0 Shares 15,470 Est. Cost $1.17 Unrealized —

NTII NEUROBIOLOGICAL TECH INC COM N 0.0%

Value $0 Shares 85 Est. Cost $0.00 Unrealized -97.8%

— ALTABA INC COM 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

LOGL LEGEND OIL AND GAS LTD 0.0%

Value $0 Shares 5,000 Est. Cost $0.00 Unrealized 0.0%

— SGI INTL COM NEW 0.0%

Value $0 Shares 2,000 Est. Cost — Unrealized —

BTTX BETTER THERAPEUTICS INC COMMON 0.0%

Value $0 Shares 3,000 Est. Cost $0.01 Unrealized -99.0%

— BEACON POWER CORP COM NEW 0.0%

Value $0 Shares 5,000 Est. Cost — Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value $0 Shares 17,542 Est. Cost $0.51 Unrealized —

— WTS NVNI GROUP LTD WT 0.0%

Value $0 Shares 10,000 Est. Cost $0.05 Unrealized —

— ESCROW TURKISH INVST FD 0.0%

Value $0 Shares 318 Est. Cost — Unrealized —

— INFINTT ACQUISITION CORP 0.0%

Value $0 Shares 20,213 Est. Cost $0.15 Unrealized —

— NMG PARENT LLC 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

— ESCROW LEHMAN BROS HLDGS INC C 0.0%

Value $0 Shares 187 Est. Cost — Unrealized —

— SMART SMS CORP COM 0.0%

Value $0 Shares 2,500 Est. Cost — Unrealized —

— GOLDEN DEVELOPING SOLUTIONS IN 0.0%

Value $0 Shares 50,000 Est. Cost $0.00 Unrealized —

— VIRTUOSO ACQUISITION CORP 0.0%

Value $1 Shares 12,698 Est. Cost $1.09 Unrealized —

— CONSTELLATION SOF 40 WTFWARRAN 0.0%

Value $0 Shares 307 Est. Cost — Unrealized —

— MACE SEC INTL 0.0%

Value $4,524 Shares 8,378 Est. Cost $0.27 Unrealized —

— WTS PYROPHYTE ACQUISITION 0.0%

Value $8,910 Shares 19,800 Est. Cost $0.25 Unrealized —

ELIWQ ELECTRIQ POWER HOLDINGS INC 0.0%

Value $0 Shares 5,298 Est. Cost $0.03 Unrealized —

— FIRSTIME DESIGN LTD COM 0.0%

Value $0 Shares 65 Est. Cost — Unrealized —

— FIRST PL FINL CORP COM 0.0%

Value $0 Shares 450 Est. Cost — Unrealized —

— BRAMPTON CREST INTL INC COM 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

BHLWQ BENSON HILL INC 0.0%

Value $0 Shares 2,600 Est. Cost $0.62 Unrealized —

— RED WHITE & BLOOM BRANDS INC 0.0%

Value $0 Shares 2,500 Est. Cost — Unrealized —

CFRXQ CONTRAFECT CORP COM NEW 0.0%

Value $0 Shares 28 Est. Cost $0.00 Unrealized -90.3%

— ADVANT-E CORP COM 0.0%

Value $826K Shares 10 Est. Cost $82600.00 Unrealized —

— SPORT HALEY HLDGS 0.0%

Value $0 Shares 2,500 Est. Cost — Unrealized —

— ESCROW CONCORD CAMERA CORP COM 0.0%

Value $0 Shares 2,500 Est. Cost — Unrealized —

— INTEGRAL ACQUISITION 1 CORP 0.0%

Value $37 Shares 2,500 Est. Cost $0.80 Unrealized —

— GETAROUND INC 0.0%

Value $0 Shares 3,200 Est. Cost — Unrealized —

— HYSTER B 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— GRIID WARRANTS 0.0%

Value $0 Shares 2,600 Est. Cost — Unrealized —

— INTERPRIVATE III FINANCIAL PAR 0.0%

Value $0 Shares 6,540 Est. Cost $1.22 Unrealized —

— ATHENA TECHNOLOGY ACQUISITION 0.0%

Value $50 Shares 2,500 Est. Cost $0.40 Unrealized —

— CANNA-GLOBAL ACQUISITION CORP 0.0%

Value $6 Shares 59,000 Est. Cost $0.14 Unrealized —

— HEPION PHARMACEUTICALS INC NPV 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— MEDITE CANCER DIAGNOSTICS INC 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

— TRUE LEAF BRANDS INC 0.0%

Value $0 Shares 5,000 Est. Cost — Unrealized —

— BLUE RIVER BANCSHARES INC 0.0%

Value $0 Shares 6,000 Est. Cost — Unrealized —

— FUSION ACQUISITION CORP II WTS 0.0%

Value $0 Shares 32 Est. Cost — Unrealized —

— HERAMBA ELECTRIC EQ 0.0%

Value $26 Shares 4,500 Est. Cost $0.08 Unrealized —

— SPRINGWATER SPECIAL SITUATIONS 0.0%

Value $1 Shares 11,000 Est. Cost $0.45 Unrealized —

— ANC RENT CORP 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— HARVEST NAT RES 0.0%

Value $1,350 Shares 45,000 Est. Cost $0.02 Unrealized —

— EROS MEDIA WORLD PLC 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— SOMALOGIC INC 0.0%

Value $0 Shares 4,360 Est. Cost $3.44 Unrealized —

— ROSS ACQUISITION II CORP 0.0%

Value $0 Shares 32,365 Est. Cost $0.76 Unrealized —

NOHO NOVATION HLDGS INC COM 0.0%

Value $0 Shares 200 Est. Cost $0.00 Unrealized 0.0%

— PDX PARTNERS INC COM 0.0%

Value $0 Shares 4,900 Est. Cost — Unrealized —

— MEDMEN ENTERPRISES INC 0.0%

Value $0 Shares 10,234 Est. Cost $0.22 Unrealized —

— TACTICAL AIR DEFENSE SVCS COM 0.0%

Value $0 Shares 2,640,000 Est. Cost — Unrealized —

— VIRTUS OIL AND GAS CORPORATION 0.0%

Value $0 Shares 66 Est. Cost — Unrealized —

— PLANDAI BIOTECHNOLOGY INC 0.0%

Value $0 Shares 800 Est. Cost — Unrealized —

— SPECTAIRE HOLDINGS INC 0.0%

Value $0 Shares 2,500 Est. Cost $0.01 Unrealized —

— HEPION PHARMACEUTICALS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

GMER GOOD GAMING INC COM NEW 0.0%

Value $1 Shares 193 Est. Cost $0.01 Unrealized -33.9%

— ONETRAVEL HLDGS INC COM NEW 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— CRIXUS BH3 ACQUISITION CO 0.0%

Value $0 Shares 9,800 Est. Cost — Unrealized —

— DP CAP ACQUISITION I CORP 0.0%

Value $0 Shares 5,200 Est. Cost $0.38 Unrealized —

— HOLDCO NUVU 0.0%

Value $0 Shares 5,000 Est. Cost $0.00 Unrealized —

— SHIFT TECHNOLOGIES INC 0.0%

Value $0 Shares 28 Est. Cost $1.11 Unrealized —

— LUBY'S ORD SHS 0.0%

Value $0 Shares 7,000 Est. Cost — Unrealized —

— SNDL INC COM 0.0%

Value $3 Shares 2 Est. Cost $1.00 Unrealized —

— CANNALINK INC COM 0.0%

Value $0 Shares 28 Est. Cost — Unrealized —

— VANECK VECTORS RUSSIA ETF 0.0%

Value $0 Shares 400 Est. Cost $17.50 Unrealized —

— E DIGITAL CORPORATN 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

AERN AER ENERGY RES INC COM 0.0%

Value $0 Shares 10 Est. Cost $0.00 Unrealized 0.0%

— ASIA BROADBAND RSTK 0.0%

Value $0 Shares 286 Est. Cost — Unrealized —

— DIGIASISIA WARRANTS 0.0%

Value $1 Shares 7,500 Est. Cost $0.06 Unrealized —

— ATNA RESOURCES 0.0%

Value $0 Shares 400 Est. Cost — Unrealized —

— ESC AMERICAN MEDICAL ALERT COR 0.0%

Value $0 Shares 35,100 Est. Cost — Unrealized —

— IOTACOMM INC COM 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— OILSANDS QUEST INC COM 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

— AETHERIUM ACQUISITION CORP 0.0%

Value $0 Shares 70,000 Est. Cost $0.14 Unrealized —

— ABIOMED INC CONTRA 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— PERSHING SQUARE TONTINE 0.0%

Value $0 Shares 131 Est. Cost — Unrealized —

— WINDSTREAM TECH. 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

APVS APPLIED VISUAL SCIENCE COM 0.0%

Value $0 Shares 2,000 Est. Cost $0.00 Unrealized 0.0%

— FOUNDER SPAC 0.0%

Value $1 Shares 8,150 Est. Cost $0.12 Unrealized —

— ESCROW AMBASSADORS GROUP INC C 0.0%

Value $0 Shares 4,900 Est. Cost — Unrealized —

— DURECT CORP COM 0.0%

Value $0 Shares 1,600 Est. Cost — Unrealized —

— AMERICAN GREEN INC 0.0%

Value $0 Shares 750 Est. Cost — Unrealized —

— CACTUS ACQUISITION CORP 1 LTD 0.0%

Value $325 Shares 10,850 Est. Cost $0.18 Unrealized —

— CLEAN ENERGY CORP. 0.0%

Value $0 Shares 4,000 Est. Cost — Unrealized —

— GULF ENERGY CORP 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

— WTS QLT INC 0.0%

Value $0 Shares 200,000 Est. Cost — Unrealized —

— FIRST REP BK SAN FRANCISCO CAL 0.0%

Value $0 Shares 147 Est. Cost $60.06 Unrealized —

— ALIMCO FINL CORP COM NEW 0.0%

Value $106K Shares 30,146 Est. Cost $8.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICOLD REALTY TRUST	11,618,502	$133M	2.8%	$12.86	—	COM	03064d108
HON	HONEYWELL INTERNATIONAL INC	220,271	$49.79M	1.1%	$121.26	+86.3%	COM	438516106
VOO	VANGUARD S&P 500 ETF	201,763	$121M	2.6%	$259.04	—	INDX FD	922908363
LKQ	LKQ CORP COM	8,046,484	$236M	5.0%	$35.92	-7.4%	COM	501889208
AMZN	AMAZON COM INC COM	172,375	$35.9M	0.8%	$168.27	+34.8%	COM	023135106
ELEEF	ELEMENT FLEET MANAGEMENT CORP	444,013	$9.599M	0.2%	$19.39	+30.4%	COM	286181201
PSX	PHILLIPS 66 COM	36,331	$6.619M	0.1%	$60.77	+142.1%	COM	718546104
LHX	L3HARRIS TECHNOLOGIES INC COM	31,487	$10.87M	0.2%	$181.02	+89.6%	COM	502431109
ORCL	ORACLE CORP COM	31,428	$4.623M	0.1%	$47.31	+258.5%	COM	68389X105
—	QNITY ELECTRONICS INC	46,394	$5.353M	0.1%	$81.65	—	COM	74743l100
EZPW	EZCORP INC	266,550	$6.765M	0.1%	$14.41	+58.1%	COM	302301106
APD	AIR PRODS & CHEMS INC COM	27,450	$7.974M	0.2%	$234.03	+16.0%	COM	009158106
—	INVESCO NASDAQ 100 ETF	80,695	$19.17M	0.4%	$147.93	—	INDX FD	46138g649
EPD	ENTERPRISE PRODUCTS PARTNERS	176,607	$6.683M	0.1%	$30.89	—	LP	293792107
IWF	ISHARES TR RUSSELL1000GRW	18,352	$7.825M	0.2%	$200.82	—	INDX FD	464287614
AVUV	AMERICAN CENTY ETF TR AVANTIS	108,968	$12.04M	0.3%	$94.41	—	INDX FD	025072877
AMGN	AMGEN INC COM	36,123	$12.71M	0.3%	$173.08	+102.0%	COM	031162100
PHYS	SPROTT PHYSICAL GOLD TRUST UNI	347,932	$12.33M	0.3%	$17.35	—	INDX FD	85207H104
—	JP MORGAN ULTRA SHORT INCOME E	1,790,784	$90.63M	1.9%	$50.43	—	INDX FD	46641q837
—	MARATHON PETROLEUM CORP	9,255	$2.26M	0.0%	$57.61	—	COM	56585a102
—	ARAMARK HLDGS CORP COM	184,370	$7.474M	0.2%	$34.50	—	COM	03852u106
APG	API GROUP CORP COM 144A	306,887	$12.44M	0.3%	$19.70	+117.3%	COM	00187Y100
NDSN	NORDSON CORP COM	27,881	$7.418M	0.2%	$203.65	+36.1%	COM	655663102
SPY	SPDR S&P 500 ETF TR TR UNIT	20,051	$13.04M	0.3%	$325.23	—	INDX FD	78462F103
NOC	NORTHROP GRUMMAN CORP COM	5,719	$3.902M	0.1%	$360.86	+86.7%	COM	666807102
—	TESLA MTRS INC COM	7,920	$2.944M	0.1%	$306.35	—	COM	88160r101
—	INVESCO QQQ TRUST	16,942	$9.778M	0.2%	$328.47	—	INDX FD	46090e103
—	CAMECO	28,285	$3.072M	0.1%	$58.29	—	COM	13321l108
—	INVESCO S&P SMALLCAP 600 REVEN	219,170	$11.06M	0.2%	$48.16	—	INDX FD	46138g664
VNT	VONTIER CORP	282,526	$10.02M	0.2%	$28.61	+37.2%	COM	928881101
AJG	ARTHUR J GALLAGHER AND COMPANY	9,683	$2.097M	0.0%	$84.51	+184.5%	COM	363576109
—	MAIN STREET FINANCIAL	379,978	$6.954M	0.1%	$12.55	—	COM	56035x108
MLM	MARTIN MARIETTA MATERIALS INC	10,430	$6.14M	0.1%	$425.66	+55.3%	COM	573284106
GNRC	GENERAC HLDGS INC COM	5,955	$1.163M	0.0%	$121.34	+50.9%	COM	368736104
—	MEDTRONIC PLC SHS	36,910	$3.198M	0.1%	$90.42	—	COM	g5960l103
FBTC	FIDELITY WISE ORIGIN BITCOIN F	19,904	$1.175M	0.0%	$70.81	—	INDX FD	315948109
VUG	VANGUARD INDEX FDS GROWTH ETF	6,810	$2.975M	0.1%	$274.24	—	INDX FD	922908736
FDX	FEDEX CORP COM	5,016	$1.787M	0.0%	$214.50	+58.0%	COM	31428X106
DHR	DANAHER CORP DEL COM	7,618	$1.444M	0.0%	$120.08	+87.1%	COM	235851102
PFE	PFIZER INC	99,615	$2.797M	0.1%	$25.62	+2.2%	COM	717081103
—	JEFFERIES GROUP INC NEW COM	14,094	$582K	0.0%	$32.70	—	COM	47233w109
MLKN	MILLERKNOLL INC	75,374	$1.09M	0.0%	$17.88	+14.5%	COM	600544100
STIP	ISHARES TR BRC 0-5 YR TIP	181,566	$18.78M	0.4%	$99.82	—	INDX FD	46429B747
RSG	REPUBLIC SVCS INC COM	39,953	$8.751M	0.2%	$96.74	+123.9%	COM	760759100
DBD	DIEBOLD NIXDORF INC COM SHS	31,096	$2.346M	0.0%	$28.68	+151.1%	COM	253651202
SNOW	SNOWFLAKE INC CL A	3,112	$469K	0.0%	$162.93	+19.4%	COM	833445109
FTEC	FIDELITY COVINGTON MSCI INFORM	12,797	$2.662M	0.1%	$98.79	—	COM	316092808
MO	ALTRIA GROUP INC COM	24,558	$1.621M	0.0%	$43.23	+45.8%	COM	02209S103
DRH	DIAMONDROCK HOSPITALITY CO	494,710	$4.635M	0.1%	$8.07	—	COM	252784301
TMO	THERMO FISHER SCIENTIFIC INC C	2,196	$1.079M	0.0%	$505.39	+13.7%	COM	883556102
XLK	SELECT SECTOR SPDR TR TECHNOLO	17,776	$2.362M	0.1%	$113.89	—	INDX FD	81369Y803
—	PENNANT GROUP INC COM	87,224	$2.659M	0.1%	$25.15	—	COM	70805e109
IRTC	IRHYTHM TECHNOLOGIES INC	3,230	$381K	0.0%	$82.84	+91.4%	COM	450056106
BAM	BROOKFIELD ASSET MANAGEMENT LT	23,173	$1.03M	0.0%	$28.88	+78.1%	COM	113004105
LRCX	LAM RESEARCH CORP COM	4,353	$930K	0.0%	$80.59	+180.4%	COM	512807306
SHW	SHERWIN WILLIAMS CO	50,844	$16.3M	0.3%	$306.52	+15.9%	COM	824348106
—	PERELLA WEINBERG PARTNERS	208,276	$3.782M	0.1%	$13.05	—	COM	71367g102
BMY	BRISTOL-MYERS SQUIBB CO	28,149	$1.707M	0.0%	$42.34	+35.6%	COM	110122108
TJX	TJX COS INC NEW COM	31,634	$5.052M	0.1%	$43.27	+256.4%	COM	872540109
UEC	URANIUM ENERGY CORP	87,674	$1.184M	0.0%	$5.69	+189.6%	COM	916896103
MOG/A	MOOG INC CL A	3,122	$914K	0.0%	$55.48	+445.3%	COM	615394202
CBOE	CBOE HLDGS INC COM	4,843	$1.361M	0.0%	$101.84	+167.1%	COM	12503M108
AXP	AMERICAN EXPRESS CO COM	1,887	$571K	0.0%	$183.37	+94.2%	COM	025816109
—	JACOBS ENGINEERING GROUP INC	23,297	$2.965M	0.1%	$132.28	—	COM	46982l108
WM	WASTE MGMT INC DEL COM	10,620	$2.44M	0.1%	$125.65	+79.9%	COM	94106L109
—	ISHARES US TECH BREAKTHROUGH M	21,627	$1.2M	0.0%	$42.59	—	INDX FD	46436e502
—	IMMUNITYBIO INC	20,000	$153K	0.0%	$2.31	—	COM	45256x103
—	CENCORA INC	4,329	$1.36M	0.0%	$184.58	—	COM	03073e105
INTC	INTEL CORP	14,433	$637K	0.0%	$36.14	+28.4%	COM	458140100
BTC	GRAYSCALE BITCOIN MINI TRUST E	12,252	$367K	0.0%	$44.02	—	INDX FD	389930207
SO	SOUTHERN CO COM	10,983	$1.06M	0.0%	$46.61	+92.1%	COM	842587107
SYK	STRYKER CORP	4,897	$1.609M	0.0%	$169.92	+114.6%	COM	863667101
—	AFFIRM HOLDINGS INC	3,500	$160K	0.0%	$49.14	—	COM	00827b106
SCHF	SCHWAB STRATEGIC TR INTL EQTY	179,576	$4.445M	0.1%	$24.77	—	INDX FD	808524805
—	RAYONIER ADVANCED MATLS INC	19,112	$212K	0.0%	$7.22	—	COM	75508b104
—	CBRE GROUP INC	3,961	$537K	0.0%	$53.21	—	COM	12504l109
IWP	ISHARES TR RUSSELL MCP GR	10,881	$1.394M	0.0%	$109.04	—	INDX FD	464287481
—	IDEXX LABS INC COM	868	$488K	0.0%	$320.60	—	COM	45168d104
—	APPLOVIN CORP	328	$131K	0.0%	$359.89	—	COM	03831w108
VO	VANGUARD MID-CAP ETF	42,005	$12.06M	0.3%	$178.33	—	INDX FD	922908629
VB	VANGUARD SMALL-CAP ETF	30,510	$7.991M	0.2%	$172.41	—	INDX FD	922908751
—	THIRD POINT OFFSHORE INVESTORS	35,612	$567K	0.0%	$19.92	—	COM	g8827c100
SCHB	SCHWAB STRATEGIC TR US BROAD M	91,415	$2.295M	0.0%	$32.50	—	INDX FD	808524102
—	TECHNIPFMC LIMITED REGISTERED	3,467	$240K	0.0%	$41.32	—	COM	g87110105
—	SPDR DOW JONES INDL AVRG ETF U	4,564	$2.114M	0.0%	$331.93	—	INDX FD	78467x109
—	EQUINIX INC	378	$371K	0.0%	$731.59	—	COM	29444u700
—	VANECK VECTORS ETF TR GOLD MIN	13,023	$1.195M	0.0%	$26.00	—	INDX FD	92189f106
SDY	SPDR SERIES TRUST S&P DIVID ET	10,609	$1.548M	0.0%	$103.17	—	INDX FD	78464A763
CMCSA	COMCAST CORP NEW CL A	57,000	$1.636M	0.0%	$35.36	-15.7%	COM	20030N101
—	GLOBAL X MLP AND ENERGY INFRAS	5,606	$415K	0.0%	$35.35	—	INDX FD	37954y293
AMP	AMERIPRISE FINL INC COM	1,650	$733K	0.0%	$135.15	+270.1%	COM	03076C106
SNPS	SYNOPSYS INC COM	977	$388K	0.0%	$556.16	-15.2%	COM	871607107
—	VANECK VECTORS SEMICONDUCTOR E	2,992	$1.147M	0.0%	$190.80	—	INDX FD	92189f676
AGG	ISHARES TR CORE TOTUSBD ETF	54,309	$5.391M	0.1%	$108.71	—	INDX FD	464287226
BCI	ABRDN BLOOMBERG ALL COMMODITY	14,700	$357K	0.0%	$19.95	—	INDX FD	003261104
—	ZSCALER INC	825	$116K	0.0%	$214.63	—	COM	98980g102
—	VANECK VECTORS ETF TR NAT RES	5,141	$373K	0.0%	$40.24	—	INDX FD	92189f841
—	INVESCO DB COMMODITY INDEX TRA	9,535	$276K	0.0%	$19.27	—	INDX FD	46138b103
—	FLEXTRONICS INTL LTD ORD	12,210	$799K	0.0%	$30.25	—	COM	y2573f102
FDL	FIRST TRUST MORNINGSTAR DIVIDE	9,265	$471K	0.0%	$31.32	—	INDX FD	336917109
WRB	BERKLEY W R CORP COM	15,271	$1.012M	0.0%	$47.07	+47.5%	COM	084423102
OSPN	ONESPAN INC COM	24,333	$256K	0.0%	$12.91	-8.6%	COM	68287N100
IGM	ISHARES TR S&P NA TECH FD	5,113	$606K	0.0%	$126.06	—	INDX FD	464287549
ACA	ARCOSA INC	85,105	$9.033M	0.2%	$56.86	+107.0%	COM	039653100
FBT	FIRST TR EXCHANGE TRADED FD NY	9,141	$1.836M	0.0%	$170.12	—	INDX FD	33733E203
—	BJS RESTAURANTS INC COM	11,990	$421K	0.0%	$39.40	—	COM	09180c106
LOW	LOWES COS INC COM	19,347	$4.571M	0.1%	$87.54	+210.1%	COM	548661107
FCX	FREEPORT-MCMORAN COPPER & GOLD	6,695	$394K	0.0%	$41.40	+47.6%	COM	35671D857
—	SHW JAN 15 2027 $280 PUT	144	$251K	0.0%	—	—	PUT	824348956
BP	BP PLC SPONSORED ADR	4,103	$193K	0.0%	$29.52	—	COM	055622104
—	ISHARES BITCOIN TRUST	4,469	$172K	0.0%	$50.07	—	INDX FD	46438f101
IWB	ISHARES RUSSELL 1000 INDEX FUN	2,930	$1.045M	0.0%	$303.03	—	INDX FD	464287622
EML	EASTERN CO COM	69,598	$1.409M	0.0%	$23.43	-21.4%	COM	276317104
KR	KROGER CO COM	5,047	$365K	0.0%	$45.25	+42.8%	COM	501044101
BWB	BRIDGEWATER BANCSHARES INC	236,240	$4.181M	0.1%	$16.51	+13.9%	COM	108621103
TKR	TIMKEN CO COM	2,879	$290K	0.0%	$59.40	+65.7%	COM	887389104
CVS	CVS HEALTH CORP COM	5,677	$408K	0.0%	$62.07	+25.6%	COM	126650100
KEY	KEYCORP NEW COM	69,635	$1.396M	0.0%	$11.37	+90.6%	COM	493267108
XLF	SELECT SECTOR SPDR TR SBI INT-	7,778	$384K	0.0%	$36.48	—	INDX FD	81369Y605
DGICA	DONEGAL GROUP INC CL A	14,900	$256K	0.0%	$10.26	+81.8%	COM	257701201
—	VANECK VECTORS ETF TR JR GOLD	6,558	$787K	0.0%	$66.15	—	INDX FD	92189f791
VOYA	VOYA FINL INC COM	7,308	$499K	0.0%	$49.29	+52.9%	COM	929089100
—	ALITHYA GROUP INC	204,503	$208K	0.0%	$2.38	—	COM	01643b106
MGC	VANGUARD WORLD FD MEGA CAP	2,721	$643K	0.0%	$74.21	—	INDX FD	921910873
LLYVK	LIBERTY LIVE HOLDINGS SERIES C	3,613	$340K	0.0%	$85.87	+0.9%	COM	530909308
—	FFD FINL CORP COM	4,811	$212K	0.0%	$35.40	—	COM	30243c107
IMKTA	INGLES MARKETS INC-CLASS A	1,800	$162K	0.0%	$66.33	+17.6%	COM	457030104
—	SEAGATE TECHNOLOGY	326	$128K	0.0%	$193.78	—	COM	g7997r103
WMB	WILLIAMS COS INC DEL COM	2,965	$216K	0.0%	$42.58	+55.8%	LP	969457100
—	ALIMENTATION COUCHE-TARD INC	20,534	$1.16M	0.0%	$44.13	—	COM	01626p148
—	TERRY CORP CONN COM	356	$106K	0.0%	$128.18	—	COM	881484109
—	RIGETTI COMPUTING INC	4,511	$63,334	0.0%	$24.29	—	COM	76655k103
—	TARGA RES	550	$138K	0.0%	$130.00	—	LP	87612g101
IEO	ISHARES TR US OIL GS EX ETF	1,020	$127K	0.0%	$88.33	—	INDX FD	464288851
—	COHERENT CORP	672	$160K	0.0%	$34.87	—	COM	19247g107
VPU	VANGUARD WORLD FDS UTILITIES E	2,662	$527K	0.0%	$117.92	—	INDX FD	92204A876
SCHK	SCHWAB 1000 INDEX ETF	22,916	$718K	0.0%	$33.28	—	INDX FD	808524722
—	SPDR SER TR S&P OILGAS	600	$109K	0.0%	$57.93	—	INDX FD	78468r556
—	PACER US CASH COWS 100 ETF	12,582	$787K	0.0%	$53.60	—	INDX FD	69374h881
HBM	HUDBAY MINERALS INC	30,500	$637K	0.0%	$4.86	+403.0%	COM	443628102
AVAV	AEROVIRONMENT INC COM	543	$99,396	0.0%	$230.07	+28.9%	COM	008073108
VYMI	VANGUARD WHITEHALL INTL HIGH D	7,327	$691K	0.0%	$61.25	—	INDX FD	921946794
—	T ROWE PRICE NATURAL RESOURCES	5,086	$178K	0.0%	$29.01	—	COM	87283q743
SCCO	SOUTHERN COPPER CORP COM	1,030	$177K	0.0%	$98.15	+90.9%	COM	84265V105
—	MORGAN STANLEY INDIA COM	6,937	$143K	0.0%	$19.89	—	CLSD FD	61745c105
ARM	ARM HOLDINGS PLC	726	$110K	0.0%	$90.11	—	COM	042068205
—	GLOBAL X LITHIUM AND BATTERY T	3,155	$235K	0.0%	$40.37	—	INDX FD	37954y855
—	WAVE LIFE SCIENCE	3,000	$21,750	0.0%	$4.99	—	COM	y95308105
—	ROOT INC CL A NEW	1,000	$44,170	0.0%	$55.01	—	COM	77664l207
PKG	PACKAGING CORP AMER COM	4,611	$979K	0.0%	$132.52	+70.8%	COM	695156109
—	SRH TOTAL RETURN FUND INC COM	18,481	$316K	0.0%	$11.15	—	COM	101507101
—	FORTREA HOLDINGS INC	3,391	$31,943	0.0%	$40.11	—	COM	34965k107
—	BLACKROCK ENERGY & RES TR COM	7,000	$121K	0.0%	$8.18	—	CLSD FD	09250U101
—	MITSUBISHI CORP	2,463	$82,317	0.0%	$26.59	—	COM	j43830116
—	F3 URANIUM CORP NEW COM NPV	1,161,866	$152K	0.0%	$0.14	—	COM	30336y107
IWN	ISHARES TR RUSL 2000 VALU	2,923	$554K	0.0%	$144.85	—	INDX FD	464287630
IYH	ISHARES TR DJ US HEALTHCR	7,071	$436K	0.0%	$82.18	—	INDX FD	464287762
—	GDL FUND COM SH BEN IT	174,626	$1.455M	0.0%	$9.99	—	CLSD FD	361570104
—	CLEARWAY 6000 INC-A	3,069	$120K	0.0%	$31.42	—	COM	18539c105
PM	PHILIP MORRIS INTL INC COM	6,784	$1.122M	0.0%	$77.33	+127.5%	COM	718172109
—	CELSIUS HOLDINGS INC	2,199	$78,021	0.0%	$48.24	—	COM	15118v207
—	ARHAUS INC	5,000	$33,900	0.0%	$13.20	—	COM	04035m102
—	INVESCO S&P 500 LOW VOLATILITY	12,608	$922K	0.0%	$53.21	—	INDX FD	46138e354
—	JPMORGAN EQUITY PREMIUM INCOME	37,924	$2.15M	0.0%	$55.10	—	INDX FD	46641q332
—	TEUCRIUM WHEAT FUND	6,000	$141K	0.0%	$19.97	—	COM	88166a870
—	OVINTIV INC	1,027	$60,963	0.0%	$39.19	—	COM	69047q102
—	CME GROUP INC COM	919	$271K	0.0%	$236.80	—	COM	12572q105
NSA	NATIONAL STORAGE AFFILIATES	2,146	$80,990	0.0%	$28.21	—	COM	637870106
—	DOMINION RES	6,270	$388K	0.0%	$72.09	—	COM	25746u109
INFY	INFOSYS TECH LTD SPONSORED ADR	4,600	$62,146	0.0%	$13.19	—	ADUS	456788108
—	CRISPR THERAPEUTICS AG	4,016	$191K	0.0%	$60.37	—	COM	h17182108
MGY	MAGNOLIA OIL & GAS CORP	2,000	$63,140	0.0%	$22.18	+11.8%	COM	559663109
—	CGI INC COM	1,000	$73,100	0.0%	$85.00	—	COM	12532h104
SYLD	CAMBRIA TR SHAREHOLDER YLD	3,253	$245K	0.0%	$64.84	—	INDX FD	132061201
—	SUMMIT MIDSTREAM CORPORATION C	5,027	$152K	0.0%	$37.78	—	COM	86614g101
—	D-WAVE QUANTUM INC	1,505	$21,717	0.0%	$25.00	—	COM	26740w109
PRMB	PRIMO BRANDS CORPORATION COM	7,020	$132K	0.0%	$28.07	-33.4%	COM	741623102
FNB	FNB CORP	45,800	$766K	0.0%	$10.64	+67.3%	COM	302520101
—	NEWSMAX INC COM SHS CLASS B	6,862	$35,820	0.0%	$15.13	—	COM	65250k105
—	APPLIED INDLTECH INC COM	2,000	$531K	0.0%	$66.78	—	COM	03820c105
KNF	KNIFE RIVER CORP	1,484	$121K	0.0%	$44.43	+77.8%	COM	498894104
CHRD	CHORD ENERGY CORP	337	$47,915	0.0%	$91.97	+6.4%	COM	674215207
—	PIMCO DYNAMIC INCOME STRATEGY	5,000	$110K	0.0%	$20.48	—	COM	69346n107
FNMA	FEDERAL NATL MTG ASSN COM	4,645	$33,723	0.0%	$4.98	+78.7%	COM	313586109
USFD	US FOODS HOLDING CORPORATION	940	$86,677	0.0%	$56.62	+53.0%	COM	912008109
APH	AMPHENOL CORP NEW CL A	2,065	$261K	0.0%	$76.40	+91.6%	COM	032095101
EMR	EMERSON ELEC CO COM	5,423	$711K	0.0%	$101.82	+45.8%	COM	291011104
VEU	VANGUARD FTSE ALL-WORLD EX-US	8,463	$636K	0.0%	$50.86	—	INDX FD	922042775
UAA	UNDER ARMOUR INC	16,220	$95,860	0.0%	$4.77	+37.3%	COM	904311107
—	INVESCO S&P MIDCAP 400 REVENUE	9,966	$1.278M	0.0%	$93.40	—	INDX FD	46138g672
—	XCEL ENERGY INC COM	2,660	$211K	0.0%	$57.25	—	COM	98389b100
—	INVESCO FTSE RAFI US 1000 ETF	23,680	$1.126M	0.0%	$49.26	—	INDX FD	46137v613
—	INVESCO S&P 500 MOMENTUM ETF	2,030	$228K	0.0%	$116.52	—	INDX FD	46138e339
—	FIRST TR IV EIP CARBON IMP	3,299	$123K	0.0%	$22.73	—	INDX FD	33738d705
SOXX	ISHARES TR PHLX SEMICONDUCTOR	501	$165K	0.0%	$238.83	—	INDX FD	464287523
—	GLD PUT 380.000 09182026	60	$83,160	0.0%	—	—	PUT	78463v957
—	BLUE BIOFUELS INC COM	280,369	$39,532	0.0%	$0.17	—	COM	09530q102
TOKE	CAMBRIA CANNABIS ETF	12,849	$65,658	0.0%	$5.86	—	INDX FD	132061821
XLV	SELECT SECTOR SPDR TR SBI HEAL	1,639	$240K	0.0%	$124.58	—	INDX FD	81369Y209
HGTY	HAGERTY INC-A	4,483	$47,206	0.0%	$10.88	+14.1%	COM	405166109
SII	SPROTT INC	290	$41,441	0.0%	$34.66	+258.1%	COM	852066208
IJK	ISHARES TR S&P MC 400 GRW	3,385	$341K	0.0%	$81.04	—	INDX FD	464287606
—	IAC INTERACTIVECORP NEW COM NE	19,475	$780K	0.0%	$41.82	—	COM	44891n208
MCO	MOODYS CORP COM	169	$73,872	0.0%	$370.81	+32.0%	COM	615369105
MTDR	MATADOR RES CO COM	605	$38,224	0.0%	$42.00	+8.1%	COM	576485205
—	ELEMENT SOLUTIONS INC	1,366	$46,635	0.0%	$24.99	—	COM	28618m106
—	BUNGE LTD	326	$41,467	0.0%	$97.27	—	COM	h11356104
LECO	LINCOLN ELEC HLDGS INC COM	1,306	$325K	0.0%	$119.92	+125.8%	COM	533900106
—	MPLX LP	3,327	$190K	0.0%	$37.25	—	LP	55336v100
IWS	ISHARES TR RUSSELL MCP VL	2,528	$368K	0.0%	$101.83	—	INDX FD	464287473
—	RIVIAN AUTOMOTIVE INC COM CL A	2,538	$38,197	0.0%	$23.61	—	COM	76954a103
CBZ	CBIZ INC	500	$13,425	0.0%	$26.02	+55.5%	COM	124805102
—	VANGUARD RUSSELL 1000	845	$249K	0.0%	$186.59	—	INDX FD	92206c730
—	INVESCO AEROSPACE & DEFENSE ET	1,290	$214K	0.0%	$105.90	—	INDX FD	46137v100
—	SPROTT PHYSICAL URANIUM TRUST	20,288	$409K	0.0%	$15.12	—	COM	85210a104
—	GLOBAL X CYBERSECURITY ETF	2,121	$53,258	0.0%	$28.72	—	INDX FD	37954y384
FMCC	FEDERAL HOME LN MTG CORP	3,000	$19,200	0.0%	$4.80	+67.2%	COM	313400301
—	INTERCONTINENTALEXCHAN COM	2,412	$379K	0.0%	$130.39	—	COM	45866f104
—	TRANSMEDICS GROUP INC	500	$49,705	0.0%	$75.73	—	COM	89377m109
—	SPDR S&P MIDCAP 400 ETF	790	$487K	0.0%	$438.70	—	INDX FD	78467y107
FNV	FRANCO NEVADA CORP COM	272	$67,198	0.0%	$119.77	+105.2%	COM	351858105
—	BITWISE BITCOIN ETF	1,000	$36,810	0.0%	$38.71	—	INDX FD	09174c104
MRNA	MODERNA INC COM	497	$25,248	0.0%	$41.96	+2.3%	COM	60770K107
—	SELECT SECTOR SPDR TR SBI CONS	1,004	$109K	0.0%	$153.48	—	INDX FD	81369y407
XLI	SELECT SECTOR SPDR TR SBI INT-	1,491	$241K	0.0%	$94.76	—	INDX FD	81369Y704
FDVV	FIDELITY HIGH DIV ETF	11,383	$629K	0.0%	$55.15	—	INDX FD	316092840
VEOEY	VEOLIA ENVIRONNEMENT SPON ADR	6,000	$115K	0.0%	$17.36	—	COM	92334N103
DVY	ISHARES TR DJ SEL DIV INX	1,009	$153K	0.0%	$96.68	—	INDX FD	464287168
LEN	LENNAR CORP CL A	646	$56,099	0.0%	$120.66	-5.1%	COM	526057104
VICR	VICOR CORP	200	$32,200	0.0%	$48.71	+222.6%	COM	925815102
—	SUNOCO LP	796	$51,716	0.0%	$50.01	—	LP	86765k109
—	PERIMETER SOLUTIONS	3,190	$77,900	0.0%	$22.39	—	COM	71385m107
—	JOBY AVIATION INC	2,000	$16,520	0.0%	$16.14	—	COM	g65163100
—	J P MORGAN BETABUILDRS US	1,609	$189K	0.0%	$105.92	—	INDX FD	46641q399
ALL	ALLSTATE CORP COM	8,400	$1.742M	0.0%	$95.11	+113.4%	COM	020002101
—	SPECTRUM BRANDS HLDGS INC COM	669	$49,305	0.0%	$59.08	—	COM	84790a105
DON	WISDOMTREE TRUST MIDCAP DIVI F	10,251	$539K	0.0%	$37.24	—	INDX FD	97717W505
—	BROOKFIELD INFRASTRUCTURE INCO	37,563	$408K	0.0%	$10.71	—	COM	11276g108
—	ALPS ETF TR SECTOR DIVIDEND DO	2,093	$136K	0.0%	$44.88	—	INDX FD	00162q858
—	GOLUB CAP BDC INC COM	10,373	$131K	0.0%	$14.92	—	COM	38173m102
—	GLOBAL PMTS INC COM	932	$62,724	0.0%	$176.40	—	COM	37940x102
SIGI	SELECTIVE INSURANCE GROUP	1,135	$85,568	0.0%	$82.16	+2.5%	COM	816300107
—	ADVISORSHARES TR PURE US CANNA	8,000	$28,400	0.0%	$11.63	—	INDX FD	00768y453
AWK	AMERICAN WTR WKS CO IN COM	1,671	$227K	0.0%	$127.20	+1.3%	COM	030420103
TRV	TRAVELERS COMPANIES INC COM	8,025	$2.341M	0.0%	$163.73	+76.2%	COM	89417E109
—	ANGLOGOLD ASHANTI PLC	761	$74,091	0.0%	$75.46	—	COM	g0378l100
FNDE	SCHWAB STRAT FUNDAMENTAL EMRGN	4,131	$158K	0.0%	$35.53	—	INDX FD	808524730
RRX	REGAL BELOIT CORP COM	193	$36,141	0.0%	$148.70	+21.8%	COM	758750103
—	BAKER HUGHES COMPANY	579	$35,348	0.0%	$44.15	—	COM	05722g100
LFUS	LITTELFUSE INC COM	103	$34,953	0.0%	$256.08	+25.0%	COM	537008104
—	FIRST TR EXCHNG TRADED FD VIII	11,281	$439K	0.0%	$34.29	—	INDX FD	33740u687
TSCO	TRACTOR SUPPLY CO COM	1,868	$84,620	0.0%	$54.10	-2.5%	COM	892356106
DSI	ISHARES TR MSCI KLD 400 SOCIAL	1,150	$139K	0.0%	$95.65	—	INDX FD	464288570
OLN	OLIN CORP COM	974	$28,957	0.0%	$21.44	+10.2%	COM	680665205
DGX	QUEST DIAGNOSTICS INC COM	381	$74,690	0.0%	$160.34	+18.8%	COM	74834L100
—	DIMENSIONAL US SMALL CAP ETF	5,813	$413K	0.0%	$60.08	—	INDX FD	25434v500
—	ORLA MINING LTD	3,180	$51,293	0.0%	$3.79	—	COM	68634k106
—	O REILLY AUTOMOTIVE INC NEW	5,599	$517K	0.0%	$151.89	—	COM	67103h107
—	SELECT SECTOR SPDR TR SBI MATE	1,820	$90,945	0.0%	$59.17	—	INDX FD	81369y100
—	EUROPEAN EQUITY FD	20,324	$201K	0.0%	$9.12	—	CLSD FD	298768102
—	MILESTONE PHARMACEUTICALS INC	10,000	$11,900	0.0%	$1.69	—	COM	59935v107
ASUR	ASURE SOFTWARE INC	10,000	$86,000	0.0%	$14.56	-38.9%	COM	04649U102
CALY	CALLAWAY GOLF CO	3,700	$51,356	0.0%	$14.40	-0.9%	COM	131193104
XLP	SELECT SECTOR SPDR TR SBI CONS	1,790	$147K	0.0%	$73.97	—	INDX FD	81369Y308
CC	CHEMOURS CO COM	743	$16,368	0.0%	$12.79	+30.0%	COM	163851108
—	INVESCO FINANCIAL PREFERRED ET	20,000	$275K	0.0%	$14.46	—	INDX FD	46137v621
—	ISHARES ETHEREUM TR SHS	1,148	$18,173	0.0%	$31.51	—	INDX FD	46438r105
MGM	MGM MIRAGE COM	13,005	$481K	0.0%	$31.28	+12.2%	COM	552953101
OBTC	OSPREY BITCOIN TR UNIT BEN INT	1,165	$25,422	0.0%	$31.19	—	COM	68839C206
VPL	VANGUARD INTL EQUITY INDEX FD	1,053	$103K	0.0%	$65.13	—	INDX FD	922042866
—	PERMIAN RESOURCES CORP CLASS A	973	$20,744	0.0%	$14.03	—	COM	71424f105
—	NEWMARK GROUP INC	3,000	$44,970	0.0%	$13.33	—	COM	65158n102
HLIT	HARMONIC INC COM	7,709	$69,227	0.0%	$10.67	-4.8%	COM	413160102
ALB	ALBEMARLE CORP	180	$32,315	0.0%	$113.25	+51.2%	COM	012653101
—	FIRST VIII CBOE VEST US EQ	27,189	$918K	0.0%	$29.89	—	INDX FD	33740f755
—	UPSTART HOLDINGS INC	375	$9,619	0.0%	$26.77	—	COM	91680m107
SCZ	ISHARES TR MSCI SMALL CAP	7,677	$602K	0.0%	$58.17	—	INDX FD	464288273
VV	VANGUARD INDEX FDS LARGE CAP E	422	$126K	0.0%	$184.69	—	INDX FD	922908637
TTC	TORO CO COM	445	$41,581	0.0%	$73.92	+25.9%	COM	891092108
—	CAESARS ENTERTAINMENT INC	2,150	$56,824	0.0%	$36.29	—	COM	12769g100
—	WISDOMTREE TR HIGH DIVID FD	840	$91,790	0.0%	$77.27	—	INDX FD	97717w208
ACLS	AXCELIS TECHNOLOGIES INC	500	$46,540	0.0%	$25.01	+256.3%	COM	054540208
—	TRI CONTL CORP COM	5,900	$186K	0.0%	$22.13	—	CLSD FD	895436103
FORM	FORMFACTOR INC COM	152	$14,742	0.0%	$50.39	+61.1%	COM	346375108
—	SPDR PORTFOLIO S&P 500 GROWTH	709	$69,423	0.0%	$57.02	—	INDX FD	78464a409
—	LYONDELLBASELL INDUSTR SHS - A	167	$13,454	0.0%	$66.40	—	COM	n53745100
—	LEONARDO DRS INC COM	595	$26,489	0.0%	$34.09	—	COM	52661a108
NFG	NATIONAL FUEL GAS N J COM	444	$41,718	0.0%	$82.07	+1.8%	COM	636180101
HAL	HALLIBURTON CO COM	574	$22,380	0.0%	$28.98	+15.7%	COM	406216101
—	RANGE RES CORP COM	618	$27,921	0.0%	$35.26	—	COM	75281a109
—	REGENXBIO INC COM	1,000	$8,380	0.0%	$41.00	—	COM	75901b107
ADM	ARCHER DANIELS MIDLAND CO COM	395	$28,713	0.0%	$59.79	+9.8%	COM	039483102
FWONA	LIBERTY MEDIA CORP FORMULA ONE	530	$41,382	0.0%	$56.54	—	COM	531229771
—	DIMENSIONAL U S EQUITY ETF	1,832	$130K	0.0%	$61.95	—	INDX FD	25434v401
VIRT	VIRTU FINL INC CL	559	$24,585	0.0%	$34.20	+9.4%	COM	928254101
HUN	HUNTSMAN CORP COM	1,795	$23,891	0.0%	$9.16	+32.5%	COM	447011107
INOD	INNODATA INC	475	$18,344	0.0%	$57.38	-6.0%	COM	457642205
—	GCI LIBERTY SERIES A	41,462	$1.528M	0.0%	$37.56	—	COM	36164v602
—	LUMINE GROUP INC F	1,483	$23,549	0.0%	$17.15	—	COM	55027c106
—	TEMPUS AI	420	$18,992	0.0%	$44.83	—	COM	88023b103
RIO	RIO TINTO PLC SPONSORED ADR	438	$40,861	0.0%	$80.03	—	ADUS	767204100
PFF	ISHARES TR U.S. PFD STK ETF	9,239	$280K	0.0%	$34.47	—	INDX FD	464288687
IWC	ISHARES TR RSSL MCRCP IDX	3,003	$479K	0.0%	$127.74	—	INDX FD	464288869
DINO	HF SINCLAIR CORP	350	$21,836	0.0%	$45.33	+14.5%	COM	403949100
—	CANADIEN PACIFIQUE KANSAS CITY	1,130	$88,886	0.0%	$79.97	—	COM	13646k108
GVI	ISHARES TR BARCLYS INTER GV	8,477	$904K	0.0%	$106.33	—	INDX FD	464288612
—	COMMUNICATION SERVICES SELECT	818	$90,683	0.0%	$63.76	—	INDX FD	81369y852
DAR	DARLING INTL INC COM	217	$13,421	0.0%	$33.97	+33.1%	COM	237266101
—	NOV INC	1,763	$33,162	0.0%	$15.63	—	COM	62955j103
UAMY	UNITED STATES ANTIMONY CORP	1,501	$13,104	0.0%	$2.83	+191.4%	COM	911549103
—	FIDELITY ENHANCED INTL ETF	8,900	$331K	0.0%	$35.82	—	INDX FD	31609a404
—	ALLEGHENY TECHNOLOGIES COM	178	$25,892	0.0%	$114.76	—	COM	01741r102
—	INVESCO S&P 500 TOP 50 ETF	1,152	$62,851	0.0%	$51.45	—	COM	46137v233
IJS	ISHARES TR S&P SMLCP VALU	1,140	$135K	0.0%	$110.59	—	INDX FD	464287879
—	PROLOGIS SH BEN INT	1,043	$138K	0.0%	$118.08	—	COM	74340w103
DVN	DEVON ENERGY CORP NEW COM	389	$19,574	0.0%	$34.73	+15.9%	COM	25179M103
MSBI	MIDLAND STS BANCORP INC	4,619	$103K	0.0%	$22.41	+0.8%	COM	597742105
VWAPY	VOLKSWAGEN AG ADR RP PFD SHS	2,600	$26,182	0.0%	$13.35	—	COM	928662501
CPT	CAMDEN PROPERTY TRUST	417	$40,724	0.0%	$103.44	+6.5%	COM	133131102
—	SHUTTERSTOCK INC COM	2,080	$34,549	0.0%	$20.53	—	COM	825csh034
—	PROSHARES TR S&P 500 DIVID ARI	2,625	$278K	0.0%	$85.39	—	INDX FD	74348a467
LB	LANDBRIDGE CO LLC	250	$17,262	0.0%	$72.05	-19.6%	COM	514952100
KHYB	KRANESHARES ASIA PACIFIC HIG	6,671	$159K	0.0%	$24.46	—	INDX FD	500767843
—	ANTERO RESOURCES CORP	622	$26,398	0.0%	$34.46	—	COM	03674x106
—	VANECK CLO ETF	64,564	$3.403M	0.1%	$52.98	—	INDX FD	92189h748
CHRW	C H ROBINSON WORLDWIDE INC COM	929	$154K	0.0%	$110.32	+64.3%	COM	12541W209
—	EATON VANCE TX ADV GLB COM	1,325	$35,311	0.0%	$21.13	—	CLSD FD	27828u106
VDE	VANGUARD WORLD FDS ENERGY ETF	104	$17,996	0.0%	$112.93	—	INDX FD	92204A306
—	C3AI INC	955	$8,041	0.0%	$20.56	—	COM	12468p104
—	FORTRESS NET LEASE REIT CLASS	40,594	$423K	0.0%	$10.30	—	LP	001964249
RPM	RPM INTL INC COM	1,048	$104K	0.0%	$84.29	+33.0%	COM	749685103
RS	RELIANCE STEEL & ALUM COM	319	$96,950	0.0%	$202.65	+61.3%	COM	759509102
—	PUBLIC STORAGE INC COM	488	$132K	0.0%	$326.01	—	COM	74460d109
CVR	CHICAGO RIVET & MACH	1,200	$11,940	0.0%	$22.35	-38.3%	COM	168088102
—	ORGANON & CO	3,768	$22,570	0.0%	$14.50	—	COM	68622v106
—	EVERGY INC	463	$37,929	0.0%	$72.49	—	COM	30034w106
—	MANCHESTER UTD PLC	5,000	$84,100	0.0%	$14.05	—	COM	g5784h106
CHD	CHURCH & DWIGHT INC COM	473	$44,140	0.0%	$87.21	+8.7%	COM	171340102
—	ASE TECHNOLOGY HOLDING CO	794	$17,214	0.0%	$16.10	—	COM	00215w100
XPO	XPO LOGISTICS INC COM	75	$14,591	0.0%	$136.23	+25.1%	COM	983793100
—	PENSKE AUTOMOTIVE GROUP INC	500	$74,760	0.0%	$141.81	—	COM	70959w103
DLN	WISDOMTREE TRUST LARGECAP DIVI	3,398	$304K	0.0%	$79.28	—	INDX FD	97717W307
—	DUTCH BROS INC-CLASS A	400	$20,264	0.0%	$61.22	—	COM	26701l100
FLR	FLUOR CORP NEW COM	600	$27,990	0.0%	$39.88	+17.3%	COM	343412102
WLK	WESTLAKE CHEMICAL CORP	97	$11,332	0.0%	$70.79	+26.1%	COM	960413102
—	NELNET INC	1,034	$133K	0.0%	$50.35	—	COM	64031n108
—	VANECK VECTORS ETF TR AGRIBUSI	350	$29,575	0.0%	$63.83	—	INDX FD	92189f700
—	FORTRESS NET LEASE REIT CLASS	28,702	$302K	0.0%	$10.13	—	LP	34999j878
—	VANGUARD FINANCIALS	320	$38,659	0.0%	$93.16	—	INDX FD	92204a405
OXY/WS	OCCIDENTAL PETROLEUM CORP WTS	171	$7,336	0.0%	$28.92	—	WT	674599162
—	JPMORGAN INTERNATIONAL VALUE E	747	$64,003	0.0%	$76.21	—	INDX FD	46654q757
—	UNH 270115C00450000	75	$24,375	0.0%	—	—	CALL	91324P902
IWO	ISHARES TR RUSL 2000 GROW	426	$134K	0.0%	$283.98	—	INDX FD	464287648
DIVO	AMPLIFY CWP ENHANCED DIV INM E	5,694	$255K	0.0%	$37.98	—	INDX FD	032108409
RBLX	ROBLOX CORP CL A	158	$8,936	0.0%	$44.16	+62.5%	COM	771049103
—	SPDR PORTFOLIO DEVELOPED WORLD	3,070	$140K	0.0%	$42.97	—	INDX FD	78463x889
IJJ	ISHARES TR S&P MIDCP VALU	4,175	$553K	0.0%	$114.96	—	INDX FD	464287705
CRD/B	CRAWFORD & CO	6,500	$65,910	0.0%	$6.04	+72.7%	COM	224633107
TOTDY	TOTO LIMITED ADR	750	$24,431	0.0%	$42.67	—	ADUS	891515207
—	MEITUAN	1,398	$14,791	0.0%	$25.04	—	COM	g59669104
OSK	OSHKOSH TRUCK CORP COM	174	$25,615	0.0%	$127.92	+23.5%	COM	688239201
PTUUF	PUREPOINT URANIUM GROUP	278,644	$84,429	0.0%	$0.33	+25.0%	COM	746234707
PRMRF	PARAMOUNT RESOURCES LTD	1,000	$21,357	0.0%	$15.18	+18.6%	COM	699320206
AA	ALCOA UPSTREAM CORP	277	$18,373	0.0%	$40.88	+49.4%	COM	013872106
—	WISDOMTREE TR US SMALL CAP DIV	1,091	$57,777	0.0%	$37.58	—	INDX FD	97717x651
SEB	SEABOARD CORP COM	3	$16,962	0.0%	$3954.00	+25.1%	COM	811543107
—	INVESCO BULLETSHARES 2033 CORP	11,700	$247K	0.0%	$21.46	—	INDX FD	46139w825
—	JP MORGAN ETF TRUST ACTIVE BON	11,864	$638K	0.0%	$54.07	—	INDX FD	46654q716
BAESY	BAE SYS PLC SPONSORED ADR	149	$17,358	0.0%	$92.88	—	ADUS	05523R107
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	495	$24,656	0.0%	$41.57	—	INDX FD	032108607
BSCW	NVESCO SELF-INDEXED FD TR BULL	12,000	$247K	0.0%	$20.88	—	INDX FD	46139W858
BF/B	BROWN FORMAN	9,010	$238K	0.0%	$42.03	-33.5%	COM	115637209
—	MEDPACE HOLDINGS INC	42	$20,168	0.0%	$496.74	—	COM	58506q109
BGC	BGC PARTNERS INC	4,000	$39,120	0.0%	$4.88	+86.6%	COM	088929104
PRK	PARK NATL CORP COM	300	$49,035	0.0%	$99.86	+66.0%	COM	700658107
ONEQ	FIDELITY COMWLTH TR NASDAQ COM	530	$44,981	0.0%	$97.18	—	INDX FD	315912808
DCI	DONALDSON INC COM	890	$75,534	0.0%	$84.80	+20.2%	COM	257651109
—	ACCELERATE ARBITRAGE FUND	10,200	$203K	0.0%	$21.97	—	COM	00437k108
—	CNX RESOURCES CORPORATION	1,865	$71,896	0.0%	$12.72	—	COM	12653c108
—	CURRENCY EXCHANGE INTERNATIONA	2,500	$44,700	0.0%	$14.50	—	COM	23131b307
—	PACER TRENDPILOT US LARGE CAP	1,048	$54,978	0.0%	$54.76	—	INDX FD	69374h105
UDR	UDR INC COM	1,116	$37,698	0.0%	$35.52	+3.3%	COM	902653104
—	INVESCO NASDAQ NEXT GEN 100 ET	6,323	$229K	0.0%	$32.19	—	INDX FD	46138g631
SGIOY	SHIONOGI & CO LTD UNSPONSORED	1,477	$16,380	0.0%	$8.98	—	COM	824667109
—	ISHARES INC MSCI TAIWAN ETF	412	$29,219	0.0%	$42.36	—	INDX FD	46434g772
FNCL	FIDELITY COVINGTON TR MSCI FIN	400	$28,104	0.0%	$77.81	—	INDX FD	316092501
—	FIRSTCASH HOLDINGS INC	103	$19,364	0.0%	$142.68	—	COM	33768g107
EPP	ISHARES INC MSCI PAC J IDX	1,100	$58,454	0.0%	$43.77	—	INDX FD	464286665
—	INVESCO DB BASE METALS FUND	5,200	$122K	0.0%	$19.97	—	INDX FD	46140h700
FHLC	FIDELITY MSCI HEALTH CARE INDE	778	$54,715	0.0%	$61.70	—	INDX FD	316092600
TKOMY	TOKIO MARINE HOLDINGS INC ADR	284	$13,388	0.0%	$37.81	—	ADUS	889094108
—	TECNOGLASS INC COM	500	$22,275	0.0%	$77.36	—	COM	g87264100
—	LASERTEC CORP	498	$21,783	0.0%	$37.97	—	COM	51809l109
—	CHEMED CORP NEW COM	57	$21,531	0.0%	$430.97	—	COM	16359r103
CCL	CARNIVAL CORP	610	$15,787	0.0%	$27.76	+11.8%	COM	143658300
TSAT	TELESAT CORP	400	$14,480	0.0%	$34.73	-14.0%	COM	879512309
TFSL	TFS FINL CORP COM	4,239	$59,558	0.0%	$13.25	+8.6%	COM	87240R107
—	ALPS O'SHARES GLOBAL INTERNET	238	$9,712	0.0%	$57.46	—	INDX FD	00162q361
—	AILERON THERAPEUTICS INC	20,000	$26,000	0.0%	$1.16	—	COM	00887a204
—	NORTHWEST NATURAL HOLDING CO	425	$22,618	0.0%	$44.93	—	COM	66765n105
CVNA	CARVANA CO	25	$7,859	0.0%	$371.73	+9.9%	COM	146869102
FBCG	FIDELITY BLUE CHIP GROWTH ETF	568	$28,468	0.0%	$48.24	—	INDX FD	316092352
—	ISHARES IBONDS DEC 2029 CORP T	18,396	$428K	0.0%	$23.43	—	INDX FD	46436e205
—	SPDR PORTFOLIO S&P 600 SMALL C	1,812	$87,556	0.0%	$41.58	—	INDX FD	78468r853
LPX	LOUISIANA PAC CORP COM	329	$23,935	0.0%	$85.30	+4.4%	COM	546347105
—	SPROTT PHYSICAL PLATINUM AND P	2,000	$31,060	0.0%	$12.21	—	COM	85207q104
EFAV	ISHARES TR EAFE MIN VOLAT	510	$46,641	0.0%	$78.86	—	INDX FD	46429B689
VWOB	VANGUARD EMERGING MARKETS GVNM	1,726	$113K	0.0%	$65.31	—	INDX FD	921946885
CHH	CHOICE HOTELS INTL INC COM	315	$32,602	0.0%	$94.91	+11.9%	COM	169905106
R	RYDER SYS INC COM	191	$39,100	0.0%	$179.70	+13.0%	COM	783549108
NNWWF	THE NORTH WEST COMPANY INC	750	$29,306	0.0%	$21.45	+74.3%	COM	663278208
—	GREEN THUMB INDUSTRIES INC	1,500	$9,545	0.0%	$7.98	—	COM	39342l108
REG	REGENCY CTRS CORP COM	374	$28,297	0.0%	$69.47	-2.2%	COM	758849103
—	TAIWAN FD INC COM	200	$13,148	0.0%	$20.00	—	COM	874036106
—	FIRST TR S&P REIT INDX COM	1,989	$56,612	0.0%	$24.44	—	INDX FD	33734g108
MHK	MOHAWK INDS INC COM	227	$22,350	0.0%	$114.84	+7.5%	COM	608190104
—	INVESCO VARIABLE RATE PREFERRE	7,000	$168K	0.0%	$24.39	—	INDX FD	46138g870
—	INVESCO INVESTMENT GRADE DEFEN	10,000	$246K	0.0%	$23.77	—	INDX FD	46139w502
—	NUO THERAPEUTICS INC	4,700	$6,815	0.0%	$2.77	—	COM	67059v209
MUSA	MURPHY USA INC	27	$13,337	0.0%	$104.84	+293.7%	COM	626755102
—	NOBLE CORP PLC	117	$5,741	0.0%	$36.14	—	COM	g65431127
—	LAZARD INC	400	$16,992	0.0%	$47.98	—	COM	52110m109
—	INVESCO BULLETSHARES 2030 CORP	12,064	$202K	0.0%	$15.98	—	INDX FD	46138j460
—	BLACKSTONE REAL ESTATE INCOME	6,842	$97,325	0.0%	$10.98	—	LP	09259k203
—	TRUMP MEDIA &TECHNOLOGY GROUP	595	$5,522	0.0%	$34.10	—	COM	25400q105
—	BANK FIRST NATL CORP	174	$23,500	0.0%	$63.27	—	COM	06211j100
—	WISDOMTREE TR EARNINGS 500 FD	835	$56,872	0.0%	$41.33	—	INDX FD	97717w588
—	GLOBAL X SILVER MINERS ETF	349	$31,438	0.0%	$34.95	—	INDX FD	37954y848
—	T1 ENERGY INC	1,000	$4,390	0.0%	$6.68	—	COM	35834f104
TEX	TEREX CORP NEW COM	400	$23,640	0.0%	$28.11	+121.7%	COM	880779103
TW	TRADEWEB MARKETS INC	226	$26,591	0.0%	$107.35	+1.8%	COM	892672106
IYG	ISHARES TR U.S. FIN SVC ETF	240	$19,882	0.0%	$102.14	—	INDX FD	464287770
INSM	INSMED INC	214	$34,993	0.0%	$182.48	-12.9%	COM	457669307
FRME	FIRST MERCHANTS CORP COM	1,791	$69,365	0.0%	$35.16	+13.4%	COM	320817109
RWO	SPDR INDEX SHS FDS DJ GLB RL E	2,965	$136K	0.0%	$46.66	—	INDX FD	78463X749
—	WEATHERFORD INTERNATIONAL PLC	136	$12,863	0.0%	$78.26	—	COM	g48833118
—	QUANTUM COMPUTING INC	650	$4,452	0.0%	$18.41	—	COM	74766w108
—	ISHARES IBONDS CORP DEC 2028	17,997	$456K	0.0%	$25.45	—	INDX FD	46435u515
—	AB CONSERVATIVE BUFFER ETF	3,190	$130K	0.0%	$39.17	—	INDX FD	00039j806
—	BRIXMOR PROPERTY GROUP INC	856	$24,653	0.0%	$26.22	—	LP	11120u105
—	FRANKLIN US MID CAP MULTIFACTO	1,656	$90,964	0.0%	$55.01	—	INDX FD	35473p884
—	WTS TOYO CO LTD	8,800	$8,624	0.0%	—	—	WT	g8976d115
WBS	WEBSTER FINANCIAL CORP	339	$23,533	0.0%	$59.37	+14.9%	ADUS	947890109
LRLCY	L OREAL CO ADR	590	$48,339	0.0%	$81.86	—	ADUS	502117203
—	CENTERPOINT ENERGY INC COM	449	$19,379	0.0%	$38.42	—	COM	15189t107
FNDC	SCHWAB FUNDAMENTAL INTL SMALL	1,192	$55,261	0.0%	$42.13	—	INDX FD	808524748
TIP	ISHARES TR BARCLYS TIPS BD	4,793	$529K	0.0%	$120.42	—	INDX FD	464287176
THO	THOR INDS INC COM	94	$7,510	0.0%	$103.28	+9.5%	COM	885160101
AVB	AVALONBAY CMNTYS INC COM	118	$19,275	0.0%	$214.00	-15.7%	COM	053484101
—	DRAFTKINGS INC	165	$3,567	0.0%	$39.15	—	COM	26142v105
AVD	AMERICAN VANGUARD CORPORATION	1,593	$3,967	0.0%	$4.77	-1.2%	COM	030371108
—	FIDELITY ENHANCED LARGE CAP GR	500	$18,745	0.0%	$41.70	—	INDX FD	31609a305
SSD	SIMPSON MANUFACTURING CO INC C	205	$35,182	0.0%	$168.17	+11.6%	COM	829073105
—	VALVOLINE INC COM	450	$15,156	0.0%	$23.22	—	COM	92047w101
YUM	YUM BRANDS INC COM	527	$81,938	0.0%	$107.92	+45.8%	COM	988498101
IMBBY	IMPERIAL BRANDS PLC SPON ADR	1,800	$73,566	0.0%	$21.11	—	ADUS	45262P102
UNCRY	UNICREDIT SPA UNSPONSORD ADR	372	$13,414	0.0%	$40.43	—	COM	904678406
—	LIGHTBRIDGE CORP	1,000	$10,660	0.0%	$12.64	—	COM	53224k302
AFG	AMERICAN FINL GROUP OH COM	214	$27,330	0.0%	$133.59	-3.4%	COM	025932104
—	ISHARES TR ESG MSCI LEADR	248	$28,173	0.0%	$51.57	—	INDX FD	46435u218
—	METAA FINL GROUP	104	$9,280	0.0%	$71.00	—	COM	59100u108
—	EPIROC ADR	918	$22,601	0.0%	$22.56	—	COM	29429l402
EBMT	EAGLE BANCORP MONT INC COM	2,750	$56,595	0.0%	$17.14	+25.0%	COM	26942G100
—	CENTRUS ENERGY CORP CL A	27	$4,687	0.0%	$265.22	—	COM	15643u104
VGK	VANGUARD INTL EQTY IDX EUROPEA	1,570	$129K	0.0%	$63.66	—	INDX FD	922042874
ADC	AGREE REALTY CORP COM	552	$41,610	0.0%	$72.03	—	COM	008492100
RHHBY	ROCHE HLDG LTD SPONSORED ADR	986	$49,014	0.0%	$49.55	—	ADUS	771195104
CBSH	COMMERCE BANCSHARES COM	584	$28,733	0.0%	$52.11	+2.9%	COM	200525103
—	INDUSTRIA DE DISENO TEXTIL	866	$12,462	0.0%	$15.58	—	COM	054367929
NOPMF	NEO PERFORMANCE MATERIALS INC	400	$6,330	0.0%	$12.88	+13.7%	COM	64046G106
—	POWERSHARES TR II S&P SMALLCAP	100	$6,097	0.0%	$42.97	—	INDX FD	73937b704
HOCPY	HOYA CORP SPONSORED ADR	85	$14,674	0.0%	$143.59	—	ADUS	443251103
IXN	ISHARES GLOBAL TECH ETF	354	$35,389	0.0%	$66.50	—	INDX FD	464287291
—	DIREXION SHS ETF TR NASDAQ-100	480	$47,331	0.0%	$64.32	—	INDX FD	25459y207
—	DIMENSIONAL INTL. VALUE ETF	615	$32,460	0.0%	$42.83	—	INDX FD	25434v807
IJT	ISHARES TR S&P SMLCP GROW	492	$71,197	0.0%	$122.15	—	INDX FD	464287887
—	SPDR BLACKSTONE / GSO SENIOR	1,540	$61,816	0.0%	$41.59	—	INDX FD	78467v608
DFKCY	DAIFUKU ADR	939	$16,414	0.0%	$15.63	—	COM	233802107
—	JBS NV	488	$8,764	0.0%	$14.61	—	COM	n4732m103
—	FIRST TRUST VALUE LINE DIVIDEN	1,807	$84,983	0.0%	$40.50	—	COM	33734h106
LEA	LEAR CORP COM NEW	261	$31,602	0.0%	$106.29	+20.1%	COM	521865204
SCHV	SCHWAB STRATEGIC TR US LARGE C	1,899	$57,919	0.0%	$38.55	—	INDX FD	808524409
—	HIGHLANDS REIT INC	5,429	$0	0.0%	$0.32	—	LP	43110a104
—	GLOBAL X MLP	300	$16,161	0.0%	$33.74	—	COM	37954y343
EEMV	ISHARES INC EM MKT MIN VOL	2,348	$152K	0.0%	$55.29	—	INDX FD	464286533
—	FIRST TRUST ETF II ISE CLOUD C	78	$8,503	0.0%	$83.40	—	INDX FD	33734x192
ASAZY	ASSA ABLOY AB ADR	1,185	$21,271	0.0%	$19.31	—	ADUS	045387107
—	EATON VANCE NATL MUN OPPORTUNI	7,670	$131K	0.0%	$20.13	—	CLSD FD	27829l105
—	GMO US QAULITY ETF	695	$25,145	0.0%	$31.73	—	INDX FD	90139k100
—	DFA DIMENSIONAL EMERGING CORE	1,226	$41,512	0.0%	$28.80	—	INDX FD	25434v302
—	BARCO NV	525	$5,725	0.0%	$23.81	—	COM	b0833g105
—	VITESSE ENERGY INC	1,429	$25,951	0.0%	$21.87	—	COM	92852x103
CNQ	CANADIAN NAT RES LTD COM	105	$5,117	0.0%	$32.42	+14.7%	COM	136385101
SANM	SANMINA CORP	76	$9,853	0.0%	$58.14	+169.6%	COM	801056102
SOUN	SOUNDHOUND AI INC-A	500	$3,435	0.0%	$13.27	-29.3%	COM	836100107
IDU	ISHARES TR DJ US UTILS	200	$23,222	0.0%	$120.00	—	INDX FD	464287697
KRBN	KRANESHARES GLOBAL CARBON ETF	270	$8,016	0.0%	$40.74	—	INDX FD	500767678
—	WISDOMTREE TRUST INTL LRGCAP D	720	$48,950	0.0%	$49.07	—	INDX FD	97717w794
—	NIO INC	1,701	$10,257	0.0%	$5.65	—	COM	62914v106
—	OUTLOOK THERAPEUTICS INC COM	1,100	$226	0.0%	$11.94	—	COM	69012t305
DY	DYCOM INDUSTRIES INC	1,625	$551K	0.0%	$98.50	+290.3%	COM	267475101
STLD	STEEL DYNAMICS INC COM	141	$25,380	0.0%	$158.36	+16.3%	COM	858119100
—	EAST WEST BANCORP INC COM	264	$28,185	0.0%	$92.85	—	COM	27579r104
CDE	COEUR D ALENE MINES CORP IDAHO	1,579	$29,638	0.0%	$8.36	+167.1%	COM	192108504
—	ESSENTIAL UTILITIES INC	776	$31,250	0.0%	$38.36	—	COM	29670g102
TPYP	TORTOISE CAPITAL SERIES TRUST	206	$8,726	0.0%	$35.73	—	INDX FD	890930308
—	FIRST TR RISING DIVD ACHIV	1,244	$84,970	0.0%	$54.23	—	INDX FD	33738r506
—	ICON PLC LTD SHS	20	$2,213	0.0%	$250.00	—	COM	g4705a100
SAFRY	SAFRAN S A SPON ADR	285	$23,379	0.0%	$86.41	—	ADUS	786584102
MINT	PIMCO ETF TR ENHAN SHRT MAT	5,339	$537K	0.0%	$101.13	—	INDX FD	72201R833
—	INVESCO FTSE RAFI EMERGING MAR	1,281	$34,472	0.0%	$22.09	—	INDX FD	46138e727
—	VIATRIS INC COM	1,313	$17,739	0.0%	$13.01	—	COM	92556v106
MASI	MASIMO CORP COM	29	$5,158	0.0%	$143.19	+1.4%	COM	574795100
VALE	VALE S A ADR	480	$7,637	0.0%	$13.03	—	ADUS	91912E105
VWAGY	VOLKSWAGEN AG	709	$7,274	0.0%	$22.60	—	COM	928662600
—	INVESCO INTL BUYBACK ACHIEV	1,969	$111K	0.0%	$34.01	—	INDX FD	46138e644
—	SPDR SER TR S&P SEMICONDUCTOR	300	$97,836	0.0%	$126.70	—	INDX FD	78464a862
—	WHITEHORSE FINANCE INC	3,000	$22,200	0.0%	$11.00	—	COM	96524v106
HOMB	HOME BANCSHARES	1,576	$42,442	0.0%	$18.86	+53.7%	COM	436893200
VEGI	ISHARES MSCI GLBL AGRICULTURE	200	$9,048	0.0%	$38.24	—	INDX FD	464286350
—	AGNC INVT CORP COM	1,928	$19,338	0.0%	$10.72	—	COM	00123q104
IYK	ISHARES TR CONS GOODS IDX	420	$29,413	0.0%	$90.33	—	INDX FD	464287812
—	FIRST TR LARGE CAP VALUE ALPHA	207	$19,116	0.0%	$73.60	—	INDX FD	33735j101
—	WISDOMTREE TR TOTAL DIVID FD	864	$74,615	0.0%	$85.66	—	INDX FD	97717w109
—	NUVEEN DIVID ADVANTAGE MUN	3,199	$38,964	0.0%	$11.66	—	CLSD FD	67070x101
—	ISHARES US THEMATIC ROTATION E	545	$19,740	0.0%	$38.56	—	INDX FD	09290c806
SLVM	SYLVAMO CORP	215	$9,082	0.0%	$39.30	+26.2%	COM	871332102
—	HCI GROUP INC	34	$5,257	0.0%	$152.21	—	COM	40416e103
—	MOELIS &CO CL A	106	$6,042	0.0%	$68.74	—	COM	60786m105
—	JPMORGAN FLEXIBLE DEBT ETF	2,261	$112K	0.0%	$50.21	—	INDX FD	46654q559
—	JPMORGAN DIVERSIFIED RETURN IN	400	$28,496	0.0%	$43.51	—	INDX FD	46641q209
IWM	ISHARES TR RUSSELL 2000	6,025	$1.494M	0.0%	$202.42	—	INDX FD	464287655
—	TECHNOLOGY & TELECOMMUNICATION	51,800	$1,813	0.0%	$0.17	—	COM	g87119114
—	EQUITABLE HOLDINGS INC	117	$4,342	0.0%	$56.10	—	COM	29452e101
—	PELOTON INTERACTIVE INC	650	$2,788	0.0%	$11.95	—	COM	70614w100
—	WISDOMTREE US VALUE	850	$80,520	0.0%	$86.47	—	INDX FD	97717w547
—	SPDR S&P INTERNATIONAL SMALL C	886	$37,416	0.0%	$38.01	—	INDX FD	78463x871
—	ADAMS NAT RES FD INC COM	200	$5,560	0.0%	$16.08	—	COM	00548f105
—	CLOUDFLARE INC	130	$26,824	0.0%	$144.71	—	COM	18915m107
BWEL	BOSWELL J G CO COM	13	$7,150	0.0%	$549.95	-13.4%	COM	101205102
SONVY	SONOVA HLDG AG UNSPONSORED ADR	182	$8,226	0.0%	$51.69	—	ADUS	83569C102
WF	WOORI FINANCIAL GROUP INC	150	$9,990	0.0%	$32.43	—	COM	981064108
—	SPS COMMERCE INC	35	$1,948	0.0%	$136.09	—	COM	78463m107
—	ABERDEEN STD GOLD ETF	330	$14,725	0.0%	$18.18	—	INDX FD	00326a104
—	INCYTE CORP COM	250	$23,530	0.0%	$84.61	—	COM	45337c102
—	PHILLIPS EDISON	624	$23,350	0.0%	$28.85	—	COM	71844v201
ABG	ASBURY AUTOMOTIVE GP COM	31	$6,058	0.0%	$236.42	+0.0%	COM	043436104
FXU	FIRST TR FD II UTILITIES ALPH	250	$12,397	0.0%	$36.00	—	INDX FD	33734X184
DWM	WISDOMTREE TRUST DEFA FD	1,000	$69,891	0.0%	$53.35	—	INDX FD	97717W703
IHI	ISHARES TR DJ MED DEVICES	127	$6,787	0.0%	$100.41	—	INDX FD	464288810
CMC	COMMERCIAL METALS CO COM	142	$8,723	0.0%	$51.73	+48.7%	COM	201723103
—	ACUREN CORP COM	311	$2,046	0.0%	$13.31	—	COM	00510n102
—	PERSONALIS INC	690	$4,395	0.0%	$6.52	—	COM	71535d106
NJR	NEW JERSEY RESOURCES CORP	124	$6,810	0.0%	$40.34	+24.0%	COM	646025106
—	STARWOOD PPTY TR INC COM	1,380	$23,764	0.0%	$18.01	—	COM	85571b105
MUR	MURPHY OIL CORP COM	108	$4,455	0.0%	$18.40	+72.6%	COM	626717102
—	RADIANT LOGISTICS INC	1,500	$10,575	0.0%	$5.99	—	COM	75025x100
SWK	STANLEY BLACK & DECKER INC COM	335	$23,805	0.0%	$70.48	+19.8%	COM	854502101
—	WISDOMTREE TR MIDCAP	2,560	$172K	0.0%	$45.58	—	INDX FD	97717w570
WU	WESTERN UN CO COM	1,840	$16,063	0.0%	$9.31	—	COM	959802109
AFL	AFLAC INC COM	1,901	$209K	0.0%	$79.47	+39.9%	COM	001055102
—	SPDR SERIES TRUST DJWS MIDCAP	806	$47,731	0.0%	$48.13	—	INDX FD	78464a847
—	DOXIMITY INC	49	$1,142	0.0%	$61.35	—	COM	26622p107
—	TG THERAPEUTICS INC	301	$9,999	0.0%	$36.13	—	COM	88322q108
—	DIMENSIONAL ETF TRUST US CORE	1,401	$54,443	0.0%	$36.48	—	INDX FD	25434v708
—	FIRST TR EXCHANGE TRADED FD	400	$24,175	0.0%	$147.34	—	INDX FD	33738r605
—	VILLAGE FARMS INTERNATIONAL IN	1,225	$3,479	0.0%	$8.96	—	COM	92707y108
ITUB	ITAU UNIBANCO HOLDING SA	812	$6,805	0.0%	$7.16	—	COM	465562106
—	ISHARES ESG AWARE MSCI USA SMA	950	$44,669	0.0%	$40.27	—	INDX FD	46435u663
—	SPDR SER TR DOW JONES REIT	358	$36,147	0.0%	$111.73	—	INDX FD	78464a607
QTEC	FIRST TRUST NASDAQ100 TECH SEC	69	$14,903	0.0%	$197.46	—	INDX FD	337345102
—	PACER TRENDPILOT US MID CAP ET	1,068	$39,057	0.0%	$35.81	—	INDX FD	69374h204
—	IX ACQUISITION CORP	25,000	$1,250	0.0%	$0.40	—	WT	g5000d111
—	SPDR SER TR S&P KENSHO NEW	766	$44,794	0.0%	$54.36	—	INDX FD	78468r648
—	VANECK URANIUM NUCLEAR ENERGY	106	$14,118	0.0%	$73.27	—	INDX FD	92189f601
LMBS	FIRST TR IV FST LOW OPPT	5,285	$263K	0.0%	$48.67	—	INDX FD	33739Q200
—	AMBARELLA INC SHS	49	$2,522	0.0%	$82.51	—	COM	g037aX101
NUE	NUCOR CORP COM	158	$26,718	0.0%	$133.75	+33.4%	COM	670346105
KMTUY	KOMATSU LTD SPON ADR NEW	126	$4,947	0.0%	$31.75	—	ADUS	500458401
—	EQUITY LIFESTYLE PROPERTIES	522	$32,583	0.0%	$60.67	—	COM	29472r108
—	LIBERTY GLOBAL LTD	1,367	$16,035	0.0%	$18.64	—	COM	g61188127
ING	ING GROEP N V SPONSORED ADR	480	$12,504	0.0%	$28.00	—	ADUS	456837103
—	NUVEEN MUN VALUE FD INC COM	7,093	$63,766	0.0%	$8.78	—	CLSD FD	670928100
—	ISHARES INC MSCI SINGAPORE ETF	1,279	$36,093	0.0%	$24.39	—	INDX FD	46434g780
—	PROSHARES TR PSHS ULTRA DOW30	196	$10,195	0.0%	$55.58	—	INDX FD	74347r305
—	ISHARES MSCI INTL VALUE FACTOR	556	$22,062	0.0%	$27.44	—	INDX FD	46435g409
—	ISHARES TR FLTG RATE NT	5,367	$273K	0.0%	$50.72	—	INDX FD	46429b655
—	ARGENX SE	8	$5,842	0.0%	$696.13	—	COM	04016x101
PB	PROSPERITY BANCSHARES COM	456	$30,634	0.0%	$67.02	+7.7%	COM	743606105
—	PROSHARES S&P MIDCAP 400 DIVID	400	$34,564	0.0%	$72.67	—	INDX FD	74347b680
—	ISHARES EDGE MSCI USA VALUE FA	145	$20,553	0.0%	$86.89	—	INDX FD	46432f388
—	FIRST TRUST MANAGED MUNICIPAL	1,831	$92,758	0.0%	$51.36	—	INDX FD	33739n108
BIP	BROOKFIELD INFRAST PARTNERS LP	625	$22,575	0.0%	$41.81	—	COM	G16252101
FNDB	SCHWAB FUNDAMENTAL U S BROAD M	1,350	$36,720	0.0%	$29.74	—	INDX FD	808524789
EWG	ISHARES INC MSCI GERMAN	300	$11,901	0.0%	$28.23	—	INDX FD	464286806
—	SAIA INC	34	$11,944	0.0%	$323.44	—	COM	78709y105
YORW	YORK WATER CO	600	$18,270	0.0%	$31.78	+3.4%	COM	987184108
PNGAY	PING AN INS GROUP CO CHINA LTD	649	$10,058	0.0%	$16.78	—	ADUS	72341E304
MSADY	MS&AD INS GROUP HLDGS ADR	336	$8,702	0.0%	$23.43	—	COM	553491101
—	PG&E CORP COM	544	$9,558	0.0%	$16.07	—	COM	69331c108
—	TRANSCANADA CORP COM	107	$6,698	0.0%	$55.01	—	COM	87807b107
—	NUVEEN SELECT MATURITIES MUNIC	5,706	$53,922	0.0%	$8.72	—	CLSD FD	67061t101
—	INNOVIVA INC COM	241	$5,615	0.0%	$15.24	—	COM	45781m101
AVEM	AVANTIS EMERGING MARKETS EQUIT	220	$17,728	0.0%	$68.54	—	INDX FD	025072604
ICF	ISHARES TR COHEN&ST RLTY	352	$21,785	0.0%	$80.20	—	INDX FD	464287564
—	TREX INC	581	$21,160	0.0%	$35.08	—	COM	89531p105
WMG	WARNER MUSIC GROUP CORP	150	$3,831	0.0%	$37.66	-21.6%	COM	934550203
—	SPDR BLOOMBERG BARCLAYS HIGH Y	515	$49,296	0.0%	$98.98	—	INDX FD	78468r622
—	NAVIOS MARITIME PARTNERS LP	50	$3,374	0.0%	$52.42	—	COM	y62267409
IBDRY	IBERDROLA SA SPON ADR	129	$11,899	0.0%	$86.40	—	ADUS	450737101
—	ISHARES TR IBONDS 27 ETF	19,600	$475K	0.0%	$24.27	—	INDX FD	46435uaa9
—	TLGY ACQUISITION CORPORATION W	5,000	$4,000	0.0%	$0.20	—	WT	g8656t125
NPSNY	NASPERS LTD	260	$2,714	0.0%	$18.33	—	COM	631512209
VSS	VANGUARD FTSE ALL WRLD X-US SM	302	$44,029	0.0%	$119.41	—	INDX FD	922042718
—	J P MORGAN BETABUILDERS I	924	$67,563	0.0%	$57.10	—	INDX FD	46641q373
—	ISHARES IBND DEC 2030 TRM CORP	4,104	$89,837	0.0%	$21.85	—	INDX FD	46436e726
HEINY	HEINEKEN N V SPONSORED ADR L1	318	$12,237	0.0%	$42.89	—	ADUS	423012301
—	ADVISORSHARES TR INSIDER ADVAN	2,810	$357K	0.0%	$58.57	—	INDX FD	00768y818
—	DIMENSIONAL ETF TRUST INTERNAT	1,325	$44,613	0.0%	$32.91	—	INDX FD	25434v773
—	FLEXSHARES GLOBAL UPSTREAM NAT	79	$4,358	0.0%	$45.85	—	INDX FD	33939l407
MIELY	MITSUBISHI ELEC CORP ADR	107	$6,941	0.0%	$58.00	—	COM	606776201
PWCDF	POWER CORP CDA	140	$6,718	0.0%	$48.60	+3.3%	COM	739239101
—	CROWN PROPTECH ACQUISITIONS	12,098	$726	0.0%	$0.68	—	WT	g25741110
FGPR	FERRELLGAS PARTNERS LP UNIT LT	95	$2,470	0.0%	$21.05	—	COM	315293209
—	FLEXSHARES STOXX GLOBAL BROAD	204	$13,046	0.0%	$60.51	—	INDX FD	33939l795
CMCO	COLUMBUS MCKINNON CORP	256	$3,720	0.0%	$15.06	+35.0%	COM	199333105
—	FIRST TRUST INDEX NATURAL RESO	313	$5,587	0.0%	$12.97	—	INDX FD	33734x838
—	ISHARES TR EDGE MSCI MULTIFACT	563	$21,934	0.0%	$34.23	—	INDX FD	46434v274
—	ENVOY MEDICAL INC	24,522	$1,628	0.0%	$0.02	—	WT	29415v117
HOV	HOVNANIAN ENTERPRISES INC	50	$5,545	0.0%	$65.09	+84.4%	COM	442487401
—	FIRST TRUST LARGE CAP GROWTH A	116	$17,881	0.0%	$122.53	—	INDX FD	33735k108
—	ISHARES ESG AWARE 15 YEAR USD	3,783	$94,821	0.0%	$26.00	—	INDX FD	46435g243
—	BLACKLINE INC	36	$1,332	0.0%	$56.61	—	COM	09239b109
IYJ	ISHARES TR US INDUSTRIALS	1,031	$152K	0.0%	$124.71	—	INDX FD	464287754
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	148	$5,488	0.0%	$35.61	—	COM	251566105
—	INVESCO SOLAR ETF	98	$5,460	0.0%	$49.12	—	INDX FD	46138g706
—	SPDR S&P 400 MID CAP ETF	486	$28,781	0.0%	$55.12	—	INDX FD	868447103
—	PRINCIPAL FINANCIAL GP COM	334	$30,097	0.0%	$84.40	—	COM	74251v102
—	SOLARIS ENERGY INFRAS INC COM	60	$3,391	0.0%	$39.97	—	COM	83418m103
ZURVY	ZURICH INS GROUP LTD SPONSORED	249	$8,842	0.0%	$38.03	—	COM	989825104
DPMLF	DPM METALS INC COM	146	$5,141	0.0%	$18.41	+97.0%	COM	26139R109
—	INTERDIGITAL INC PA	38	$11,476	0.0%	$106.45	—	COM	45867g101
ILCB	ISHARES MORNINGSTAR US EQUITY	136	$12,221	0.0%	$80.58	—	INDX FD	464287127
—	CENOVUS ENERGY INC COM	63	$1,671	0.0%	$16.92	—	COM	15135u109
—	ENSIGN GROUP INC COM	22	$4,433	0.0%	$154.27	—	COM	29358p101
—	EATON VANCE TOTAL RETURN BOND	800	$40,600	0.0%	$49.86	—	INDX FD	61774r841
—	INVESCO S&P 500 EQUAL WEIGHT F	82	$5,854	0.0%	$61.30	—	INDX FD	46137v340
CSL	CARLISLE COS INC COM	42	$14,012	0.0%	$322.65	+15.1%	COM	142339100
XSLV	INVESCO EXCH TRADED FD TR II S	700	$33,037	0.0%	$46.37	—	INDX FD	46138G102
—	ZURN WATER SOLUTIONS CORP COM	346	$15,515	0.0%	$37.57	—	COM	98983l108
IEF	ISHARES TR 7-10 YR TRS BD	788	$75,207	0.0%	$103.81	—	CLSD FD	464287440
VICI	VICI PPTYS INC COM	701	$19,151	0.0%	$29.48	-4.5%	COM	925652109
—	BANCROFT FUND LTD COM	1,000	$21,540	0.0%	$21.92	—	COM	059695106
RGEN	REPLIGEN CORP	12	$1,414	0.0%	$127.25	+19.8%	COM	759916109
WGO	WINNEBAGO INDS INC COM	57	$1,766	0.0%	$67.97	-32.5%	COM	974637100
VOT	VANGUARD INDEX FDS MCAP GR IDX	25	$6,434	0.0%	$233.81	—	INDX FD	922908538
UMC	UNITED MICR ELCTRNS ADR	480	$4,310	0.0%	$7.69	—	COM	910873405
—	GLOBAL X AUTONOMOUS AND ELECTR	542	$16,532	0.0%	$25.29	—	COM	37954y624
—	PROFUSA WTS	33,458	$167	0.0%	$0.05	—	WT	74319x116
—	CAPRI HOLDINGS LTD	79	$1,392	0.0%	$24.41	—	COM	g1890l107
—	EXTRA SPACE STORAGE INC	587	$76,973	0.0%	$130.81	—	COM	30225t102
PATK	PATRICK INDS INC COM	202	$22,436	0.0%	$61.00	+111.9%	COM	703343103
—	CAPITAL GROUP MUNI. INCOME FD	2,300	$62,445	0.0%	$27.38	—	INDX FD	14020y201
—	HIGH TIDE INC	1,450	$3,320	0.0%	$5.08	—	COM	42981e401
—	ENEL SOCIETA PER AZIONI UNSPON	1,026	$11,163	0.0%	$10.38	—	COM	29265w207
—	HELPORT AI EQ WTS.	10,349	$1,138	0.0%	$0.10	—	WT	g4r52r111
—	GLOBAL X ELECTRICIFACTION ETF	164	$5,274	0.0%	$29.06	—	COM	37960a370
WDFC	WD 40 COMPANY	72	$14,684	0.0%	$215.12	+3.8%	COM	929236107
COTY	COTY INC	468	$941	0.0%	$4.95	-40.0%	COM	222070203
—	BAIRD MEDICAL INVESTMENT HOLDI	10,000	$1,050	0.0%	$0.20	—	WT	g0705h111
—	JPMORGAN DIVERSIFIED RETURN EM	350	$21,744	0.0%	$48.54	—	INDX FD	46641q308
CNR	CORE NATURAL RESOURCES	30	$3,142	0.0%	$70.86	+31.0%	COM	218937100
—	ISHARES MSCI EM	373	$16,960	0.0%	$37.79	—	INDX FD	46434g863
—	PIMCO ETF TR TOTAL RETURN EXCH	602	$55,553	0.0%	$92.18	—	INDX FD	72201r775
VMBSX	VANGUARD MORTGAGE-BACKED SECUR	5,657	$266K	0.0%	$48.95	—	INDX FD	92206C755
RKLB	ROCKET LAB	86	$5,523	0.0%	$57.32	+38.3%	COM	773121108
—	VIRTUS REAVES UTILITY ETF	495	$39,550	0.0%	$81.17	—	INDX FD	26923g806
BAYRY	BAYER A G SPONSORED ADR	710	$8,151	0.0%	$13.68	—	ADUS	072730302
UA	UNDER ARMOUR INC CL C	473	$2,739	0.0%	$17.58	-63.7%	COM	904311206
ICLN	ISHARES GLOBAL CLEAN ENERGY	250	$4,572	0.0%	$21.29	—	INDX FD	464288224
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP	2,602	$64,334	0.0%	$36.09	—	INDX FD	808524714
—	SAFE BULKERS INC	300	$1,899	0.0%	$4.82	—	COM	y7388l103
—	VIKING THERAPEUTICS INC	170	$5,532	0.0%	$55.09	—	COM	92686j106
MURGY	MUNICH RE GROUP UNSPONSORED AD	718	$9,025	0.0%	$13.19	—	ADUS	626188106
—	SOUTH ST CORP COM	279	$25,813	0.0%	$94.11	—	COM	84472e102
TAIL	CAMBRIA TAIL RISK ETF	2,000	$23,420	0.0%	$11.83	—	INDX FD	132061862
ISNPY	INTESA SANPAOLO S P A SPONSORE	86	$3,147	0.0%	$34.65	—	ADUS	46115H107
—	INVESCO BULLETSHARS 2027 CORP	3,568	$70,022	0.0%	$19.42	—	INDX FD	46138j783
—	TESCO PLC SPONSORED ADR	392	$7,460	0.0%	$17.65	—	ADUS	881575302
EXLS	EXLSERVICE HOLDINGS INC	34	$1,035	0.0%	$40.88	-10.4%	COM	302081104
WSO	WATSCO INC CL A RECLASSIFIED	15	$5,457	0.0%	$279.88	+40.1%	COM	942622200
LMNR	LIMONEIRA CO	500	$6,710	0.0%	$15.29	-8.3%	COM	532746104
POWI	POWER INTEGRATIONS INC COM	25	$1,280	0.0%	$50.63	-11.8%	COM	739276103
—	TERRENO RLTY CORP	144	$8,844	0.0%	$56.07	—	COM	88146m101
—	EAGLE CAP GROWTH FD INC COM	650	$6,565	0.0%	$8.07	—	CLSD FD	269451100
—	RENAISSANCERE HOLDINGS LTD	24	$7,134	0.0%	$281.17	—	COM	g7496g103
LZB	LA Z BOY INC COM	75	$2,410	0.0%	$42.26	-10.7%	COM	505336107
—	BROOKFIELD PROPERTY PREFERRED	200	$3,480	0.0%	$14.68	—	CV PFD	g1624r107
—	JPMORGAN CORE PLUS BOND ETF	1,410	$66,383	0.0%	$47.05	—	INDX FD	46641q670
—	INVESCO BULLETSHARES 2026 CORP	8,374	$164K	0.0%	$19.19	—	INDX FD	46138j791
—	SAMSARA INC	100	$3,169	0.0%	$20.00	—	COM	79589l106
—	COHEN & STEERS CLOSED END OPP	1,000	$12,830	0.0%	$13.42	—	CLSD FD	19248p106
VSH	VISHAY INTERTECHNOLOGY COM	105	$1,890	0.0%	$13.64	+36.2%	COM	928298108
BC	BRUNSWICK CORP COM	246	$17,899	0.0%	$67.52	+26.4%	COM	117043109
BDVB	BAGGER DAVES BURGER TAVERN	25,000	$762	0.0%	$0.04	+25.7%	COM	056646201
—	TIDEWATER INC	11	$919	0.0%	$54.73	—	COM	88642r109
ATLKY	ATLAS COPCO AB SP ADR A NEW	1,210	$21,308	0.0%	$17.75	—	COM	049255706
BAB	INVESCO TR II TAXABLE MUN BD	1,500	$40,440	0.0%	$26.68	—	INDX FD	46138G805
SRE	SEMPRA ENERGY COM	40	$3,887	0.0%	$90.54	-1.1%	COM	816851109
PALL	ABERDEEN STANDARD PHYSICAL PAL	33	$4,445	0.0%	$105.05	—	INDX FD	003262102
—	FIRST TR DOW JONES INTERNET IN	10	$2,340	0.0%	$222.10	—	INDX FD	33733e302
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSO	696	$37,883	0.0%	$54.79	—	ADUS	80687P106
OLLI	OLLIES BARGAIN OUTLT HLDGS INC	20	$1,841	0.0%	$114.50	-2.0%	COM	681116109
—	ISHARES ESG AWARE MSCI EAFE ET	657	$62,822	0.0%	$77.19	—	INDX FD	46435g516
—	FIRST ADVANTAGE CORP NEW COM	125	$1,470	0.0%	$16.22	—	COM	31846b108
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	12,344	$407K	0.0%	$25.66	—	INDX FD	808524706
—	STRIDE INC	14	$1,234	0.0%	$145.21	—	COM	86333m108
—	PRIVIA HEALTH GROUP INC	103	$2,119	0.0%	$23.00	—	COM	74276r102
—	VANECK VECTORS ETF TR AMT FREE	2,880	$49,824	0.0%	$17.63	—	INDX FD	92189f528
PBR/A	PETROLEO BRASILEIRO ADR	42	$787	0.0%	$11.26	—	COM	71654V101
—	DENTSPLY SIRONA INC	1,831	$21,240	0.0%	$11.43	—	COM	24906p109
—	ISHARES TR MSCI INTL QUALTY	398	$18,400	0.0%	$35.75	—	INDX FD	46434v456
PKOH	PARK OHIO HLDGS CORP COM	100	$2,404	0.0%	$20.23	+19.1%	COM	700666100
—	SWISS HELVETIA FD INC COM	1,068	$6,333	0.0%	$8.35	—	CLSD FD	870875101
GFF	GRIFFON CORPORATION	409	$29,749	0.0%	$71.56	+18.8%	COM	398433102
—	PARAMOUNT SKYDANCE CORP COM	70	$631	0.0%	$18.91	—	COM	69932a204
—	HALOZYME THERAPEUTICS INCORPOR	113	$7,303	0.0%	$52.02	—	COM	40637h109
PUBGY	PUBLICIS S A NEW SPONSORED ADR	58	$1,201	0.0%	$27.29	—	ADUS	74463M106
—	STREETTRACKS HOMEBUILDER	74	$7,307	0.0%	$98.07	—	COM	78464a888
—	INVESCO DYNAMIC BIOTECHNOLOGY	100	$7,918	0.0%	$69.87	—	INDX FD	46137v787
—	FOX CORPORATION	25	$1,327	0.0%	$45.72	—	COM	35137l204
—	FLEXSHARES DURATION MBS	4,230	$87,583	0.0%	$20.70	—	INDX FD	33939l779
—	VANGUARD RUSS2000 VAL IDX	40	$6,689	0.0%	$139.82	—	INDX FD	92206c649
—	LINEAGE	130	$4,259	0.0%	$35.00	—	COM	53566v106
—	JANUS INTERNATIONAL GROUP INC	208	$1,071	0.0%	$8.14	—	COM	47103n106
VNQI	VANGUARD INTL EQUITY INDEX FD	206	$9,157	0.0%	$47.17	—	INDX FD	922042676
SSUMY	SUMITOMO CORP SPONSORED ADR	100	$3,738	0.0%	$31.74	—	ADUS	865613103
—	PACER BENCHMARK DATA & INFRAST	109	$3,403	0.0%	$32.32	—	COM	69374h741
RODM	LATTICE HARTFORD MLTFCTR DEV M	114	$4,494	0.0%	$34.10	—	INDX FD	518416102
—	FIRST TR II HEALTH CARE ALPHA	68	$7,464	0.0%	$103.55	—	INDX FD	33734x143
AOR	ISHARES CORE GROWTH ALLOCATION	416	$26,770	0.0%	$54.48	—	INDX FD	464289867
BNS	BANK N S HALIFAX COM	62	$4,297	0.0%	$67.98	+10.2%	COM	064149107
LYV	LIVE NATION ENTERTAINMENT INC	27	$4,118	0.0%	$96.70	+53.4%	COM	538034109
—	PRYSMIAN SPA UNSPONSORD ADR	34	$1,977	0.0%	$35.44	—	COM	74440l106
FRPT	FRESHPET	137	$8,078	0.0%	$60.93	+13.6%	COM	358039105
—	ISHARES INTL DEVLOPED SMALL C	500	$24,056	0.0%	$34.29	—	INDX FD	46436e510
—	1ST TR DJS MCROCP IDX COM SHS	108	$8,865	0.0%	$37.04	—	INDX FD	33718m105
—	UIPATH INC	50	$555	0.0%	$16.59	—	COM	90364p105
OTTR	OTTER TAIL CORP COM	38	$3,335	0.0%	$75.99	+13.0%	COM	689648103
—	ISHARES IBOND DEC 2031 TRM CRP	1,195	$25,011	0.0%	$20.35	—	INDX FD	46436e486
RSKIA	RISK GEORGE INDS INC CL A	2,595	$44,504	0.0%	$6.88	+153.5%	COM	767720204
GVA	GRANITE CONSTR INC COM	57	$6,833	0.0%	$84.26	+49.0%	COM	387328107
VWDRY	VESTAS WIND SYSTEMS AS	250	$2,494	0.0%	$16.64	—	COM	925458101
CTLP	CANTALOUPE INC	1,320	$14,269	0.0%	$11.73	-9.6%	COM	138103106
VTIP	VANGUARD MALVERN SHORT-TERM IN	500	$24,982	0.0%	$50.64	—	INDX FD	922020805
—	NEUBERGER BERMAN NEXT GENERATI	155	$1,995	0.0%	$10.41	—	COM	64133q108
NBTB	N B T BANCORP INC	228	$9,708	0.0%	$41.63	+6.5%	COM	628778102
—	INVESCO CURRENCYSHARES BRITISH	100	$12,735	0.0%	$128.89	—	INDX FD	46138m109
FXI	ISHARES TR FTSE XNHUA IDX	100	$3,590	0.0%	$38.12	—	INDX FD	464287184
—	SELECT WATER SOLUTIONS INC	50	$765	0.0%	$10.52	—	COM	81617j301
—	LIBERTY LATIN AMERICA LTD	176	$1,552	0.0%	$8.36	—	COM	g9001e128
—	VANGUARD LONG-TERM CORPORATE B	210	$15,691	0.0%	$75.85	—	INDX FD	92206c813
—	VANECK VECTORS VIDEO GAMING AN	18	$1,629	0.0%	$43.81	—	INDX FD	92189f114
—	PACIFIC BIOSCIENCES IN COM	430	$568	0.0%	$1.24	—	COM	69404d108
—	SPDR PORTFOLIO AGGREGATE BOND	6,745	$173K	0.0%	$29.61	—	INDX FD	78464a649
—	VANGUARD CONSUMER STAPLES INDE	17	$3,818	0.0%	$180.11	—	INDX FD	92204a207
—	RUMBLE INC	185	$943	0.0%	$8.08	—	COM	78137l105
—	GLOBAL X EMERGING MARKETS EX C	200	$7,074	0.0%	$28.32	—	INDX FD	37960a636
—	NETWORK APPLIANCE INC COM	48	$4,915	0.0%	$117.82	—	COM	64110d104
—	INNOVATIVE INDL PPTYS INC COM	80	$4,013	0.0%	$94.53	—	COM	45781v101
TFPM	TRIPLE FLAG PRECIOUS METALS CO	150	$5,206	0.0%	$25.85	+40.8%	COM	89679M104
USRT	ISHARES CORE US REIT ETF	100	$5,919	0.0%	$58.82	—	INDX FD	464288521
—	JPMORGAN BETABUILDERS EUROPE E	250	$18,102	0.0%	$73.30	—	INDX FD	46641q191
AMODW	ALPHA MODUS EQ WTS	22,181	$996	0.0%	$0.09	—	WT	020952115
—	DOUBLELINE INCOME SOLUTIONS	500	$5,415	0.0%	$20.00	—	CLSD FD	258622109
HLMN	HILLMAN SOLUTIONS CORP	646	$5,375	0.0%	$7.49	+27.7%	COM	431636109
—	ARCH CAPITAL GROUP LTD	3,106	$298K	0.0%	$84.76	—	COM	g0450a105
—	STRUCTURE THERA. ADR	10	$482	0.0%	$69.50	—	COM	86366e106
—	ISHARES GNMA BOND ETF	1,000	$44,330	0.0%	$44.25	—	INDX FD	46429b333
ACWX	ISHARES TR MSCI ACWI EX	156	$10,681	0.0%	$46.05	—	INDX FD	464288240
DEM	WISDOMTREE TRUST EMERG MKTS ET	68	$3,379	0.0%	$45.29	—	INDX FD	97717W315
GVDNY	GIVAUDAN SA ADR	18	$1,221	0.0%	$96.83	—	ADUS	37636P108
—	INVESCO S&P 500 QUALITY ETF	474	$35,647	0.0%	$73.28	—	INDX FD	46137v241
—	SONIC AUTOMOTIVE INC CL A	30	$2,057	0.0%	$79.93	—	COM	83545g102
IUSV	ISHARES CORE S&P US VALUE ETF	689	$70,450	0.0%	$91.52	—	INDX FD	464287663
—	CIM REAL ESTATE FINANCE TRUST	2,495	$12,826	0.0%	$8.13	—	COM	12558q103
BTU	PEABODY ENERGY CORP	60	$1,977	0.0%	$17.75	+95.8%	COM	704551100
—	BEAM THERAPEUTICS INC	50	$1,191	0.0%	$60.00	—	COM	07373v105
—	KITE REALTY GROUP TRUST	336	$8,249	0.0%	$22.65	—	LP	49803t300
CM	CANADIAN IMPERIAL BK OF COMMER	47	$4,453	0.0%	$85.80	+10.2%	COM	136069101
ACI	ALBERTSONS COMPANIES INC	1,474	$25,117	0.0%	$17.64	-1.4%	COM	013091103
—	ASCENDIS PHARMA A/S SPON ADR	12	$2,745	0.0%	$213.25	—	COM	04351p101
—	INVESCO GLOBAL CLEAN ENERGY ET	100	$1,793	0.0%	$10.00	—	INDX FD	46138g847
MARA	MARATHON DIGITAL HOLDINGS INC	225	$1,836	0.0%	$11.09	-16.4%	COM	565788106
CIVB	CIVISTA BANCSHARES INC COM	319	$7,270	0.0%	$18.31	+27.7%	COM	178867107
UNIT	UNITI GROUP	76	$713	0.0%	$7.16	+8.5%	COM	912932100
—	BLACKROCK ESG CAPITAL ALLOCATI	100	$1,358	0.0%	$15.61	—	COM	09262f100
—	INVESCO DB AGRICULTURE FUND	100	$2,732	0.0%	$20.00	—	INDX FD	46140h106
—	ISHARES IBONDS DEC 2026 TERM C	14,661	$355K	0.0%	$24.24	—	INDX FD	46435gaa0
PEN	PENUMBRA INC COM	10	$3,284	0.0%	$272.19	+24.7%	COM	70975L107
—	GLOBE LIFE INC	253	$35,210	0.0%	$139.35	—	COM	37959e102
BATRA	LIBERTY MEDIA CORP A BRAVES GR	37	$1,745	0.0%	$42.37	+5.1%	COM	047726104
ALRM	ALARM COM HLDGS INC COM	22	$950	0.0%	$55.48	-12.5%	COM	011642105
VCRB	VANGUARD CORE BOND ETF	328	$25,396	0.0%	$77.63	—	INDX FD	922020748
EQNR	EQUINOR ASA SPONSORED ADR	9	$380	0.0%	$23.67	—	ADUS	29446M102
—	FIRST TRUST INDUSTRIALS PRODUC	95	$7,755	0.0%	$68.06	—	INDX FD	33734x150
—	DIVIDEND & INCOME FD COM NEW	300	$4,423	0.0%	$11.90	—	COM	25538a204
—	NUVINI HOLDINGS INC	8,400	$399	0.0%	$0.04	—	WT	g50716110
—	APARTMENT INVESTMENT AND MANAG	88	$358	0.0%	$8.65	—	COM	03748r747
SHG	SHINHAN FINANCIAL GROUP CO SPN	21	$1,288	0.0%	$53.62	—	ADUS	824596100
IMCV	ISHARES MORNINGSTAR MID CAP ET	66	$5,596	0.0%	$85.86	—	INDX FD	464288406
FSM	FORTUNA MINING	1,332	$13,227	0.0%	$5.04	+117.1%	COM	349942102
—	UNIVERSAL INS HLDGS INC COM	441	$15,065	0.0%	$20.32	—	COM	91359v107
—	AIB GROUP ADR	441	$9,368	0.0%	$21.60	—	COM	00135t104
—	TENARIS S A SPONSORED ADR	8	$465	0.0%	$38.50	—	ADUS	88031m109
—	MGP INGREDIENTS INC	26	$478	0.0%	$47.04	—	COM	55303j106
—	CORECIVIC INC	750	$14,182	0.0%	$9.33	—	COM	21871n101
—	XOMA ROYALTY CORPORATION COMMO	31	$972	0.0%	$38.55	—	COM	98419j206
—	TRIUMPH FINANCIAL INC	50	$2,983	0.0%	$57.80	—	COM	89679e300
—	GLOBAL X FDS US PFD ETF	288	$5,299	0.0%	$19.91	—	INDX FD	37954y657
—	COMPANHIA DE SANEAMENT SPONSOR	22	$671	0.0%	$23.86	—	ADUS	20441a102
PUK	PRUDENTIAL PLC ADR	54	$1,535	0.0%	$31.11	—	ADUS	74435K204
—	INVESCO EXCHANGE TRADED FD TR	147	$15,225	0.0%	$84.67	—	INDX FD	46137v472
SOBKY	SOFTBANK CORP	497	$6,640	0.0%	$13.65	—	COM	83405K102
—	MOBILEYE GLOBAL INC	40	$275	0.0%	$10.45	—	COM	60741f104
—	SCAGE FUTURE EQUITY WARRANTS	10,125	$491	0.0%	$0.08	—	WT	g7840j118
—	SPDR SHORT TERM CORPORATE BND	1,080	$32,476	0.0%	$29.34	—	INDX FD	78464a474
—	HEALTHLYNKED CORP COM	74	$240	0.0%	$1.95	—	COM	42228p300
—	AES CORP COM	545	$7,679	0.0%	$14.34	—	COM	00130h105
NNGRY	NN GROUP NV UNSPONSOD ADR	202	$7,906	0.0%	$38.48	—	ADUS	629334103
—	ABERDEEN EMERGING MARKETS EQUI	459	$3,346	0.0%	$7.89	—	CLSD FD	00301w105
—	FABRINET SHS	2	$1,043	0.0%	$455.50	—	COM	g3323l100
SGSOY	SGS SA UNSPONSORED ADR	122	$1,260	0.0%	$11.39	—	ADUS	818800104
STCE	SCHWAB STRATEGIC TR CRYPTO THE	16	$832	0.0%	$59.94	—	INDX FD	808524656
—	BITWISE CRYPTO INDUSTRY INNOVA	117	$2,207	0.0%	$22.06	—	INDX FD	301505624
—	FIDELITY ENHANCED LARGE CAP VA	500	$17,455	0.0%	$34.66	—	INDX FD	31609a107
TBF	PROSHARES TR SHRT 20 YR TRE	1,102	$26,701	0.0%	$15.70	—	INDX FD	74347X849
—	AERIES TECHNOLOGY INC	9,996	$199	0.0%	$0.07	—	WT	g0136h110
—	J P MORGAN EXCHANGE TRADED FD	529	$25,847	0.0%	$49.08	—	COM	46641q753
NTRA	NATERA INC COM	4	$800	0.0%	$208.59	+8.3%	COM	632307104
—	OPTION CARE HEALTH INC	23	$619	0.0%	$32.49	—	COM	68404l201
—	FIRST NILES FINL INC COM	950	$7,258	0.0%	$9.85	—	COM	33582n106
—	XBP EUROPE HOLDINGS INC	3,175	$201	0.0%	$0.05	—	WT	98400v119
WINA	WINMARK CORP	5	$2,138	0.0%	$367.18	+20.7%	COM	974250102
FREL	FIDELITY MSCI REAL ESTATE INDE	5,597	$151K	0.0%	$25.41	—	INDX FD	316092857
—	JPMORGAN MORTGAGE BACKED ETF	1,864	$95,064	0.0%	$50.19	—	INDX FD	46654q575
—	BROOKFIELD INFRASTRUCTURE CORP	19	$751	0.0%	$40.00	—	COM	11276h106
—	JPMORGAN BETABUILDERS DEVELOPE	35	$2,081	0.0%	$56.29	—	INDX FD	46641q233
EDPFY	EDP ENERGIAS DE PORTUGAL S A S	16	$843	0.0%	$43.43	—	COM	268353109
—	SPDR PORTFOLIO INTERMEDIATE TE	400	$13,416	0.0%	$32.56	—	INDX FD	78464a375
—	WISDOMTREE TR SMALLCAP EARNING	95	$5,515	0.0%	$42.11	—	INDX FD	97717w562
—	ISHARES TRUST GLOBAL REIT ETF	526	$13,229	0.0%	$24.92	—	INDX FD	46434v647
—	SUNHYDROGEN INC COM	20,000	$434	0.0%	$0.04	—	COM	86738r108
—	INVESCO FTSE RAFI US 1500 SMAL	5,100	$234K	0.0%	$43.10	—	INDX FD	46137v597
GATX	cGATX CORP	89	$15,196	0.0%	$164.34	+12.0%	COM	361448103
IYR	ISHARES TR DJ US REAL EST	107	$10,127	0.0%	$84.86	—	INDX FD	464287739
—	FIRST TRUST NASDAQ CLEAN EDGE	54	$2,498	0.0%	$51.21	—	INDX FD	33733e500
IHE	ISHARES TR US PHARMACEUTICALS	54	$4,681	0.0%	$72.56	—	INDX FD	464288836
—	ABERDEEN TOTAL DYNAMIC DIVIDEN	185	$1,704	0.0%	$8.08	—	CLSD FD	00326l100
—	GABELLI GLOBAL SMALL & MID CAP	5,000	$75,100	0.0%	$9.15	—	CLSD FD	36249w104
AXIA	AXIA ENERGIA AMERICAN DEPOSITA	46	$519	0.0%	$9.15	—	COM	15234Q207
DOGG	FIRST TR ETF IV FT VEST DJIA	106	$2,301	0.0%	$20.78	—	INDX FD	33738D846
TSCDY	TESCO SPON ADR ECH REP	93	$1,770	0.0%	$17.99	—	COM	881575401
—	ELLINGTON FINANCIAL INC COM	56	$664	0.0%	$12.98	—	COM	28852n109
—	RESTAURANT BRANDS INTL	17	$1,256	0.0%	$68.24	—	COM	76131d103
HAMRF	SILVER HAMMER MNG CORP	2,150	$124	0.0%	$0.50	-83.8%	COM	827733106
HHLKF	HOT CHILI LTD	1,600	$1,391	0.0%	$0.46	+157.5%	COM	Q4681Z201
—	DIDI GLOBAL INC SPON	80	$329	0.0%	$4.84	—	COM	23292e108
FIGB	FIDELITY INVESTMENT GRADE BOND	235	$10,114	0.0%	$43.21	—	INDX FD	316188606
GDEN	GOLDEN ENTMT INC COM	185	$4,938	0.0%	$26.52	+4.9%	COM	381013101
—	JAPAN SMALLER CAPTLZTN FD INC	500	$5,450	0.0%	$8.37	—	INDX FD	47109U104
MSAIW	INFRARED CAMERAS HOLDINGS INC	8,347	$326	0.0%	$0.05	—	WT	456948116
IYE	ISHARES TR DJ US ENERGY	5	$324	0.0%	$31.38	—	INDX FD	464287796
SQM	SOCIEDAD QUIMICA MINER SPON AD	7	$567	0.0%	$68.86	—	ADUS	833635105
—	COMPASS DIGITAL ACQUISITION CO	8,154	$245	0.0%	$0.73	—	WT	g2476c123
—	REGENERON PHARMACEUTICALS INC	105	$81,127	0.0%	$630.78	—	COM	75886f107
—	ISHARES TR BROAD USD HIGH	144	$5,305	0.0%	$37.41	—	INDX FD	46435u853
—	CORBUS PHARMACEUTICALS HOLDI	64	$601	0.0%	$12.66	—	COM	21833p301
—	FARMLAND PARTNERS INC	49	$550	0.0%	$11.51	—	LP	31154r109
—	NUVEEN AMT-FREE MUN VALUE FD	3,682	$52,763	0.0%	$13.64	—	CLSD FD	670695105
—	TELEFONICA BRASIL SA	18	$286	0.0%	$11.83	—	COM	87936r205
—	WARBY PARKER INC	100	$2,107	0.0%	$31.67	—	COM	93403j106
—	LIBERTY LATIN AMERICA LTD	58	$501	0.0%	—	—	COM	g9001e102
GSEW	GOLDMAN SACHS EQUAL WEIGHT US	384	$32,476	0.0%	$84.97	—	INDX FD	381430438
LGNDZ	LIGAND PHARMACEUTICALS INC ROC	12,000	$16	0.0%	$0.00	—	COM	53220K215
ATKR	ATKORE INC	15	$884	0.0%	$64.69	+5.2%	COM	047649108
GKOS	GLAUKOS CORP	12	$1,292	0.0%	$93.83	+23.7%	COM	377322102
JCPI	J P MORGAN EXCHANGE TRADED FD	315	$15,240	0.0%	$48.78	—	INDX FD	46654Q104
—	NEW HORIZON AIRCRAFT LTD COM	1,000	$1,410	0.0%	$2.54	—	COM	64550a107
—	PACER US SMALL CAP CASH COWS 1	120	$5,384	0.0%	$44.78	—	INDX FD	69374h857
KAI	KADANT INC COM	8	$2,339	0.0%	$311.96	+3.9%	COM	48282T104
—	INVESCO SP500 EQUAL WEIGHTED T	273	$12,377	0.0%	$36.46	—	INDX FD	46137v282
—	HEALTHCARE REALTY TRUST INC	1,466	$24,907	0.0%	$16.95	—	LP	42226k105
—	CONCORD ACQUISITION II CORP	6,450	$206	0.0%	$0.62	—	WT	20607u116
—	TWIN RIDGE CAPITAL ACQUISITION	20,339	$252	0.0%	$0.05	—	WT	g1893d110
CYDY	CYTODYN INC COM	9,488	$2,600	0.0%	$4.42	-94.2%	COM	23283M101
—	EXPONENT INC COM	13	$848	0.0%	$74.72	—	COM	30214u102
—	GROUPO CIBEST ADR	6	$437	0.0%	$63.67	—	COM	40090e106
BNPQY	BNP PARIBAS SPONSORED ADR	289	$13,754	0.0%	$47.40	—	ADUS	05565A202
VSCO	VICTORIAS SECRET & CO	7	$325	0.0%	$35.33	+70.3%	COM	926400102
—	TWO HARBORS INVESTMENT CORP	57	$651	0.0%	$10.77	—	LP	90187b408
BENFW	BENEFICIENT WTS EXP 06/07/2028	15,273	$214	0.0%	$0.05	—	WT	08178Q119
—	RAMACO RESOURCES INC-B	33	$337	0.0%	$9.88	—	COM	75134p501
GLFE	GOLF ENTERTAINMENT GROUP	20	$200	0.0%	$12.62	-3.0%	COM	262077506
—	SPDR SER TR S&P 400 MID CAP VA	100	$8,515	0.0%	$55.00	—	INDX FD	78464a839
—	WAL MART DE MEXICO SAB DE CV	36	$1,171	0.0%	$31.17	—	ADUS	93114w107
—	OUTFRONT	20	$530	0.0%	$16.30	—	COM	69007j304
—	MAGNITE INC	11	$131	0.0%	$24.09	—	COM	55955d100
VBK	VANGUARD INDEX FDS SML CP GRW	342	$103K	0.0%	$268.34	—	INDX FD	922908595
—	VANECK VECTORS SOCIAL SENTIMEN	12	$353	0.0%	$31.00	—	INDX FD	92189h839
—	VANECK ETF TRUST MOODYS ANLTCS	729	$15,569	0.0%	$21.48	—	INDX FD	92189h862
—	MFS GOVT MKTS INCOME TR SH BEN	525	$1,543	0.0%	$3.81	—	CLSD FD	552939100
UCBJY	UCB S.A. UNSP ADR EACH REPR	4	$603	0.0%	$98.71	—	COM	903480101
—	BOLT PROJECTS HLDS	4,366	$29	0.0%	$0.04	—	WT	09769b115
—	SOFTBANK CORP. UNSPON ADS EACH	128	$1,710	0.0%	$13.65	—	COM	83405k102
—	CRONOS GROUP INC	300	$753	0.0%	$1.91	—	COM	22717l101
ILLMF	ILLUMIN HOLDINGS INC COM	189	$107	0.0%	$1.78	-58.7%	COM	45232V106
—	CHART INDS INC COM PA	68	$14,059	0.0%	$144.34	—	COM	16115q308
AOA	ISHARES CORE AGGRESSIVE ALLOCA	32	$2,832	0.0%	$66.30	—	INDX FD	464289859
—	VIRTUS ALLIANZGI ARTIFICIAL IN	100	$2,141	0.0%	$17.40	—	COM	92838y100
—	BRC INC	100	$78	0.0%	$17.99	—	COM	05601u105
—	STRATASYS LTD	37	$289	0.0%	$17.95	—	COM	m85548101
—	ZIJIN MINING GROUP	89	$8,095	0.0%	$91.30	—	COM	98953f107
TLH	ISHARES TR 10-20 YR TRS ETF	31	$3,122	0.0%	$101.68	—	INDX FD	464288653
—	ZEO ENERGY WARRANT	5,050	$208	0.0%	$0.12	—	WT	98944f117
—	VANGUARD ULTRA SHORT BOND ETF	509	$25,341	0.0%	$49.68	—	INDX FD	92203c303
—	TEVOGIN BIO WARRANTS	6,204	$210	0.0%	$0.08	—	WT	88165k119
—	PROSHARES TR PSHS ULTSH 20YRS	137	$4,814	0.0%	$25.84	—	INDX FD	74347b201
KIDZW	BATTERY FUTURE ACQ	5,800	$96	0.0%	$0.13	—	WT	182744110
—	VIRTUS GLOBAL DIVID & INCOME F	78	$516	0.0%	$7.08	—	CLSD FD	92835w107
—	ZOOMCAR HOLDINGS INC	5,050	$13	0.0%	$0.08	—	WT	45784g119
—	WTS ROCKET PHARMACEUTICALS INC	6,000	$124	0.0%	$0.13	—	WT	77313f114
IDV	ISHARES TR DJ INTL SEL DIVD	7	$298	0.0%	$34.57	—	INDX FD	464288448
—	FLEXSHARES IBOXX 3-YEAR TARGET	121	$2,933	0.0%	$24.06	—	INDX FD	33939l506
MGDDY	MICHELIN COMPAGNIE GENERALE DE	49	$835	0.0%	$16.59	—	COM	59410T106
CYRX	CRYOPORT INC	16	$132	0.0%	$6.21	+54.1%	COM	229050307
—	SPDR SERIES TRUST LEHMN INTL E	36	$790	0.0%	$27.78	—	INDX FD	78464a516
—	BROOKMONT CATASTROPHIC BOND ET	100	$1,979	0.0%	$19.80	—	INDX FD	26923n470
BFH	BREAD FINANCIAL HOLDINGS INC	23	$1,722	0.0%	$65.65	+12.5%	COM	018581108
OTLY	OATLY GROUP AB SPON ADS	32	$324	0.0%	$9.84	—	COM	67421J207
BSAC	BANCO SANTANDER ADS	8	$267	0.0%	$31.13	—	COM	05965X109
—	GREENIDGE GENERATION HOLDINGS	44	$48	0.0%	$2.82	—	COM	39531g308
—	APOLLOMICS INC	3,700	$56	0.0%	$0.11	—	WT	g0411d115
—	VANGUARD SHORT TERM TREASURY	483	$28,266	0.0%	$58.53	—	INDX FD	92206c102
XAGEW	CARMELL THERAPEUTICS CORP	2,791	$10	0.0%	$0.21	—	WT	142922111
—	NIPPON TELEG TEL CORP	57	$1,422	0.0%	$25.19	—	ADUS	654624AE5
—	BROOKFIELD REAL ASSETS INCOME	126	$1,620	0.0%	$15.87	—	CLSD FD	112830104
MRCY	MERCURY COMPUTER SYS COM	135	$9,843	0.0%	$74.39	+21.8%	COM	589378108
RIOT	RIOT BLOCKCHAIN INC	40	$494	0.0%	$26.31	-39.7%	COM	767292105
ACB	AURORA CANNABIS INC	12	$39	0.0%	$4.81	-17.2%	COM	05156X850
AUR	AURORA INNOVATION INC	45	$185	0.0%	$4.58	-2.1%	COM	051774107
—	VIRGIN GROUP ACQUISITION CORP	6,139	$55	0.0%	$0.49	—	WT	39957d110
IPO	RENAISSANCE IPO ETF	3	$127	0.0%	$50.00	—	INDX FD	759937204
—	WTS PHOENIX BIOTECH ACQUISITIO	2,500	$11	0.0%	$0.40	—	WT	71902k113
—	CONSENSUS CLOUD SOLUTIONS INC	5	$119	0.0%	$51.83	—	COM	20848v105
—	VICTORYSHARES FREE CASH FLOW E	67	$2,654	0.0%	$34.36	—	INDX FD	92647x830
TXRH	TEXAS ROADHOUSE INC	10	$1,651	0.0%	$177.56	+3.9%	COM	882681109
—	BALLARD PWR SYS INC NE COM	75	$181	0.0%	$1.59	—	COM	585861081
BCH	BANCO DE CHILE	9	$333	0.0%	$38.00	—	COM	059520106
LNVGY	LENOVO GROUP ADR	31	$742	0.0%	$24.10	—	COM	526250105
—	JANUS HENDERSON SHRT DRTN INM	30	$1,466	0.0%	$48.90	—	INDX FD	47103u886
CBAT	CBAK ENERGY TECHNOLOGY INC COM	760	$629	0.0%	$0.90	-2.0%	COM	14986C102
BLV	VANGUARD BD INDEX FD INC LONG	8	$550	0.0%	$91.64	—	INDX FD	921937793
—	CARETRUST REIT INC COM	13	$476	0.0%	$30.62	—	COM	14174t107
—	SABRA HEALTH CARE REITH	22	$423	0.0%	$18.45	—	COM	78573l106
—	TNL MEDIAGENE EQUITY WT	5,000	$33	0.0%	$0.05	—	WT	g8924f113
ACUR	ACURA PHARMACEUTICALS INC COM	500	$5	0.0%	$0.00	-29.0%	COM	00509L802
—	INVESCO ACTIVELY MANAGED TOTAL	8	$375	0.0%	$47.50	—	INDX FD	46090a804
—	BOA ACQUISITION CORP	25,263	$3	0.0%	$0.07	—	WT	g8059b119
CX	CEMEX S A SPON ADR 5 ORD	63	$721	0.0%	$11.49	—	ADUS	151290889
—	SUMMIT HEALTHCARE ACQUISITION	5,050	$18	0.0%	$0.16	—	WT	g9845f117
—	PROOF ACQUISITION CORP I WT EX	3,250	$26	0.0%	$0.31	—	WT	74349w112
—	CAPITALWORKS EMNG MKTS ACQSTN	5,000	$66	0.0%	$0.20	—	WT	g1889l126
—	CROWN LONG HOLDINGS	2,607	$3	0.0%	$0.02	—	WT	g268ap117
—	PSYENCE BIO WARRENTS	5,000	$90	0.0%	$0.07	—	WT	74449f118
—	UATARA CAPITAL ACQUISITION COR	8,600	$7	0.0%	$0.12	—	WT	85021q116
—	WHEELS UP EXPERIENCE INC	15	$8	0.0%	$1.17	—	COM	96328l205
—	ISHARES INTl AGGREGATE BOND FD	36	$1,801	0.0%	$50.00	—	INDX FD	46435g672
CGC	CANOPY GROWTH CORPORATION COM	8	$8	0.0%	$1.32	-12.4%	COM	138035704
—	BIONANO GENOMICS INC	1	$1	0.0%	$3.00	—	COM	09075f305
—	SPREE ACQUISITION 1 CORP LTD	4,300	$0	0.0%	$0.23	—	WT	g83745128
—	P10 INC CLASS B	3,500	$0	0.0%	$10.22	—	COM	69376k205
ATHXQ	ATHERSYS INC NEW COM NEW	804	$0	0.0%	$0.01	-99.8%	COM	04744L205
—	PENN TREATY AMERN CORP COM NEW	50,000	$0	0.0%	—	—	COM	707874400
—	LUMIRADX LTD	15,470	$0	0.0%	$1.17	—	WT	g5709l117
NTII	NEUROBIOLOGICAL TECH INC COM N	85	$0	0.0%	$0.00	-97.8%	COM	64124W304
—	ALTABA INC COM	500	$0	0.0%	—	—	COM	021esc017
LOGL	LEGEND OIL AND GAS LTD	5,000	$0	0.0%	$0.00	0.0%	COM	52490C101
—	SGI INTL COM NEW	2,000	$0	0.0%	—	—	COM	784185209
BTTX	BETTER THERAPEUTICS INC COMMON	3,000	$0	0.0%	$0.01	-99.0%	COM	08773T104
—	BEACON POWER CORP COM NEW	5,000	$0	0.0%	—	—	COM	736772054
—	NOBLE ROCK ACQUISITION CORP	17,542	$0	0.0%	$0.51	—	WT	g6546r119
—	WTS NVNI GROUP LTD WT	10,000	$0	0.0%	$0.05	—	COM	64016l994
—	ESCROW TURKISH INVST FD	318	$0	0.0%	—	—	COM	900esc104
—	INFINTT ACQUISITION CORP	20,213	$0	0.0%	$0.15	—	WT	g47862126
—	NMG PARENT LLC	17	$0	0.0%	—	—	CLSD FD	629esc039
—	ESCROW LEHMAN BROS HLDGS INC C	187	$0	0.0%	—	—	COM	524esc100
—	SMART SMS CORP COM	2,500	$0	0.0%	—	—	COM	83171w207
—	GOLDEN DEVELOPING SOLUTIONS IN	50,000	$0	0.0%	$0.00	—	COM	38089w103
—	VIRTUOSO ACQUISITION CORP	12,698	$1	0.0%	$1.09	—	WT	g9525w117
—	CONSTELLATION SOF 40 WTFWARRAN	307	$0	0.0%	—	—	WT	21037x134
—	MACE SEC INTL	8,378	$4,524	0.0%	$0.27	—	COM	554335208
—	WTS PYROPHYTE ACQUISITION	19,800	$8,910	0.0%	$0.25	—	WT	g7308p127
ELIWQ	ELECTRIQ POWER HOLDINGS INC	5,298	$0	0.0%	$0.03	—	WT	285046116
—	FIRSTIME DESIGN LTD COM	65	$0	0.0%	—	—	COM	33766m106
—	FIRST PL FINL CORP COM	450	$0	0.0%	—	—	COM	33610t109
—	BRAMPTON CREST INTL INC COM	4	$0	0.0%	—	—	COM	10511R101
BHLWQ	BENSON HILL INC	2,600	$0	0.0%	$0.62	—	WT	082490111
—	RED WHITE & BLOOM BRANDS INC	2,500	$0	0.0%	—	—	COM	75704r101
CFRXQ	CONTRAFECT CORP COM NEW	28	$0	0.0%	$0.00	-90.3%	COM	212326409
—	ADVANT-E CORP COM	10	$826K	0.0%	$82600.00	—	COM	00761l305
—	SPORT HALEY HLDGS	2,500	$0	0.0%	—	—	COM	84917j104
—	ESCROW CONCORD CAMERA CORP COM	2,500	$0	0.0%	—	—	COM	206esc998
—	INTEGRAL ACQUISITION 1 CORP	2,500	$37	0.0%	$0.80	—	WT	45827k119
—	GETAROUND INC	3,200	$0	0.0%	—	—	WT	37427g119
—	HYSTER B	1	$0	0.0%	—	—	COM	449172204
—	GRIID WARRANTS	2,600	$0	0.0%	—	—	WT	251936118
—	INTERPRIVATE III FINANCIAL PAR	6,540	$0	0.0%	$1.22	—	WT	46064r114
—	ATHENA TECHNOLOGY ACQUISITION	2,500	$50	0.0%	$0.40	—	WT	04687c113
—	CANNA-GLOBAL ACQUISITION CORP	59,000	$6	0.0%	$0.14	—	WT	13767k119
—	HEPION PHARMACEUTICALS INC NPV	1	$0	0.0%	—	—	COM	426cvr015
—	MEDITE CANCER DIAGNOSTICS INC	30	$0	0.0%	—	—	COM	58503d200
—	TRUE LEAF BRANDS INC	5,000	$0	0.0%	—	—	COM	89785f209
—	BLUE RIVER BANCSHARES INC	6,000	$0	0.0%	—	—	COM	09602p107
—	FUSION ACQUISITION CORP II WTS	32	$0	0.0%	—	—	WT	269996054
—	HERAMBA ELECTRIC EQ	4,500	$26	0.0%	$0.08	—	WT	g4411j106
—	SPRINGWATER SPECIAL SITUATIONS	11,000	$1	0.0%	$0.45	—	WT	85205u115
—	ANC RENT CORP	25	$0	0.0%	—	—	COM	001813104
—	HARVEST NAT RES	45,000	$1,350	0.0%	$0.02	—	COM	41754v202
—	EROS MEDIA WORLD PLC	15	$0	0.0%	—	—	COM	g3788r105
—	SOMALOGIC INC	4,360	$0	0.0%	$3.44	—	WT	83444k113
—	ROSS ACQUISITION II CORP	32,365	$0	0.0%	$0.76	—	WT	g7641c114
NOHO	NOVATION HLDGS INC COM	200	$0	0.0%	$0.00	0.0%	COM	66989U109
—	PDX PARTNERS INC COM	4,900	$0	0.0%	—	—	COM	70455f109
—	MEDMEN ENTERPRISES INC	10,234	$0	0.0%	$0.22	—	COM	58507m107
—	TACTICAL AIR DEFENSE SVCS COM	2,640,000	$0	0.0%	—	—	COM	87356M108
—	VIRTUS OIL AND GAS CORPORATION	66	$0	0.0%	—	—	COM	92834v209
—	PLANDAI BIOTECHNOLOGY INC	800	$0	0.0%	—	—	COM	72703d100
—	SPECTAIRE HOLDINGS INC	2,500	$0	0.0%	$0.01	—	WT	84753t117
—	HEPION PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	426897302
GMER	GOOD GAMING INC COM NEW	193	$1	0.0%	$0.01	-33.9%	COM	382090207
—	ONETRAVEL HLDGS INC COM NEW	2	$0	0.0%	—	—	COM	68275a201
—	CRIXUS BH3 ACQUISITION CO	9,800	$0	0.0%	—	—	WT	98400u111
—	DP CAP ACQUISITION I CORP	5,200	$0	0.0%	$0.38	—	WT	g2r05b126
—	HOLDCO NUVU	5,000	$0	0.0%	$0.00	—	WT	m53051112
—	SHIFT TECHNOLOGIES INC	28	$0	0.0%	$1.11	—	COM	82452t305
—	LUBY'S ORD SHS	7,000	$0	0.0%	—	—	COM	549esc028
—	SNDL INC COM	2	$3	0.0%	$1.00	—	COM	83307b101
—	CANNALINK INC COM	28	$0	0.0%	—	—	COM	13765b103
—	VANECK VECTORS RUSSIA ETF	400	$0	0.0%	$17.50	—	INDX FD	92189f403
—	E DIGITAL CORPORATN	500	$0	0.0%	—	—	COM	26841y103
AERN	AER ENERGY RES INC COM	10	$0	0.0%	$0.00	0.0%	COM	000944207
—	ASIA BROADBAND RSTK	286	$0	0.0%	—	—	COM	04518l993
—	DIGIASISIA WARRANTS	7,500	$1	0.0%	$0.06	—	WT	g27617110
—	ATNA RESOURCES	400	$0	0.0%	—	—	COM	04957f101
—	ESC AMERICAN MEDICAL ALERT COR	35,100	$0	0.0%	—	—	COM	027904986
—	IOTACOMM INC COM	11	$0	0.0%	—	—	COM	46225m202
—	OILSANDS QUEST INC COM	1,000	$0	0.0%	—	—	COM	678046103
—	AETHERIUM ACQUISITION CORP	70,000	$0	0.0%	$0.14	—	COM	00809J119
—	ABIOMED INC CONTRA	15	$0	0.0%	—	—	COM	003cvr016
—	PERSHING SQUARE TONTINE	131	$0	0.0%	—	—	COM	715esc018
—	WINDSTREAM TECH.	1,000	$0	0.0%	—	—	COM	97382J102
APVS	APPLIED VISUAL SCIENCE COM	2,000	$0	0.0%	$0.00	0.0%	COM	038287108
—	FOUNDER SPAC	8,150	$1	0.0%	$0.12	—	WT	78112j117
—	ESCROW AMBASSADORS GROUP INC C	4,900	$0	0.0%	—	—	COM	023esc999
—	DURECT CORP COM	1,600	$0	0.0%	—	—	COM	266cvr018
—	AMERICAN GREEN INC	750	$0	0.0%	—	—	COM	02640n200
—	CACTUS ACQUISITION CORP 1 LTD	10,850	$325	0.0%	$0.18	—	WT	g1745a124
—	CLEAN ENERGY CORP.	4,000	$0	0.0%	—	—	COM	184505105
—	GULF ENERGY CORP	500	$0	0.0%	—	—	COM	402274104
—	WTS QLT INC	200,000	$0	0.0%	—	—	WT	9941239w9
—	FIRST REP BK SAN FRANCISCO CAL	147	$0	0.0%	$60.06	—	COM	33616c100
—	ALIMCO FINL CORP COM NEW	30,146	$106K	0.0%	$8.06	—	COM	01626k206