Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FUL	FULLER H B CO	1,257,802	$73.32M	1.4%	$58.29	—	—	COM	359694106
—	SOTERA HEALTH CO	2,683,637	$47.63M	0.9%	$17.75	—	—	COM	83601l102
HON	HONEYWELL INTERNATIONAL INC	105,739	$23.68M	0.5%	$223.90	—	—	COM	438516205
—	HONEYWELL AEROSPACE INC COM	105,618	$23.35M	0.4%	$221.08	—	—	COM	43849r105
—	RESIDEO TECHNOLOGIES	435,550	$13.55M	0.3%	$31.10	—	—	COM	76118y104
—	DUPONT DE NEMOURS INC	61,316	$8.317M	0.2%	$135.64	—	—	COM	26614n201
FDXF	FEDEX FREIGHT	54,829	$8.279M	0.2%	$151.00	—	—	COM	314352105
—	VERSIGENT LTD ORD	99,899	$4.197M	0.1%	$42.01	—	—	COM	g9600f104
—	BLUE OWL CAPITAL INC	365,913	$3.202M	0.1%	$8.75	—	—	COM	09581b103
—	ZS 280121C00185000	875	$3.041M	0.1%	$3475.00	—	—	CALL	98980g902
—	ISHARES SYSTEMATIC BOND ETF	34,185	$3.033M	0.1%	$88.72	—	—	INDX FD	46435u796
—	NOW 280121C00130000	1,250	$2.881M	0.1%	$2305.00	—	—	CALL	81762p902
FORR	FORRESTER RESH INC	269,891	$2.27M	0.0%	$8.41	—	—	COM	346563109
—	ORCL 280121C00240000	750	$1.851M	0.0%	$2467.50	—	—	CALL	68389x905
HDSN	HUDSON TECHNOLOGIES INC	303,380	$1.741M	0.0%	$5.74	—	—	COM	444144109
—	APO 280121C00150000	1,250	$1.688M	0.0%	$1350.00	—	—	CALL	03769m906
—	SPOT 280121C00750000	325	$1.674M	0.0%	$5150.00	—	—	CALL	l8681t902
—	ARES 280121C00150000	1,250	$1.656M	0.0%	$1325.00	—	—	CALL	03990b901
—	BLUE OWL CAPITAL CORPORATION I ⚠	249,538	$1.39M	0.0%	$5.57	—	—	COM	69121k104
—	KKR 280121C00130000	1,250	$1.219M	0.0%	$975.00	—	—	CALL	48251w904
—	LANDS END INC NEW COM	116,280	$1.219M	0.0%	$10.48	—	—	COM	51509f105
—	OWL 280121C00013000	11,275	$1.156M	0.0%	$102.50	—	—	CALL	69121k904
UTZ	UTZ BRANDS INC	138,670	$1.068M	0.0%	$7.70	—	—	COM	918090101
—	OCTAVE INTELLIGENCE PLC	54,080	$882K	0.0%	$16.30	—	—	COM	g22845104
—	ENVRIRI	39,880	$875K	0.0%	$21.95	—	—	COM	29390k102
—	INTUIT	375	$863K	0.0%	$2300.00	—	—	CALL	461202903
EWZS	ISHARES TR	55,000	$714K	0.0%	$12.98	—	—	INDX FD	464289131
—	LKQ CORP	4,602	$661K	0.0%	$143.74	—	—	CALL	501889908
—	NEXTNAV INC 270115P00015000	1,701	$621K	0.0%	$365.00	—	—	PUT	65345n956
—	BX 280121C00160000	600	$591K	0.0%	$985.00	—	—	CALL	09260d907
—	NEXTNAV INC 270115P00012000	2,576	$586K	0.0%	$227.50	—	—	PUT	65345n956
USEG	U S ENERGY CORP DEL	419,686	$462K	0.0%	$1.10	—	—	COM	911805307
NEOG	NEOGEN CORP	50,000	$450K	0.0%	$8.99	—	—	COM	640491106
—	NEXTNAV INC 270115P00017000	800	$384K	0.0%	$480.00	—	—	PUT	65345n956
—	CONSOLIDATED WATER CO ORD	12,980	$383K	0.0%	$29.50	—	—	COM	g23773107
XOVR	ENTREPRENEURSHARES SERIES TR	17,615	$371K	0.0%	$21.05	—	—	INDX FD	293828877
WEN	WENDYS CO	43,300	$359K	0.0%	$8.29	—	—	COM	95058W100
—	NEXTNAV INC 260821C00020000	1,400	$357K	0.0%	$255.00	—	—	CALL	65345n906
ANAB	ANAPTYSBIO INC	5,000	$338K	0.0%	$67.50	—	—	COM	032724106
—	PERSHING SQUARE INC COMMON STO	9,180	$302K	0.0%	$32.86	—	—	COM	71531u102
—	SPACE EXPL TECHNOLOGIES	1,633	$279K	0.0%	$170.86	—	—	COM	84615q103
LODE	COMSTOCK INC	66,880	$278K	0.0%	$4.16	—	—	COM	205750409
TSQ	TOWNSQUARE MEDIA INC	32,930	$233K	0.0%	$7.07	—	—	COM	892231101
—	SIMPLIFY INTEREST RATE HEDGE E	5,100	$221K	0.0%	$43.36	—	—	INDX FD	82889n855
—	NEXTNAV INC 260918P00020000	400	$206K	0.0%	$515.00	—	—	PUT	65345n956
—	KKR 260717P00090000	800	$192K	0.0%	$240.00	—	—	PUT	48251w954
—	RBA 261218P00100000	600	$179K	0.0%	$297.53	—	—	PUT	74935q957
FLYW	FLYWIRE CORPORATION	10,000	$176K	0.0%	$17.57	—	—	COM	302492103
—	INVESCO EXCH TRADED FD TR II S	1,126	$175K	0.0%	$155.60	—	—	INDX FD	46138e370
—	MAXLINEAR INC CL A	1,300	$166K	0.0%	$128.03	—	—	COM	57776j100
—	TERAWULF INC	6,300	$156K	0.0%	$24.70	—	—	COM	88080t104
—	NEXTNAV INC 260717P00020000	500	$155K	0.0%	$310.00	—	—	PUT	65345n956
—	ISHARES INC	550	$149K	0.0%	$270.77	—	—	CALL	464286900
—	NEXTNAV INC 260821P00020000	200	$90,000	0.0%	$450.00	—	—	PUT	65345n956
—	MEDIFAST INC	7,060	$74,907	0.0%	$10.61	—	—	COM	58470h101
—	STATE STREET S&P EMERGING MARK	1,700	$69,628	0.0%	$40.96	—	—	INDX FD	78463x533
PSTG	PURE STORAGE INC	845	$66,578	0.0%	$78.79	—	—	COM	74624M102
—	XOP 260717C00170000	600	$50,292	0.0%	$83.82	—	—	CALL	78468r906
—	CIPHER MINING INC	2,000	$49,000	0.0%	$24.50	—	—	COM	17253j106
FRFHF	FAIRFAX FINL HLDGS SUB VTG	28	$46,038	0.0%	$1644.21	—	—	COM	303901102
—	IRIS ENERGY LTD COM NPV	1,000	$45,730	0.0%	$45.73	—	—	COM	q4982l109
—	NEOS S&P 500 HIGH INCOME ETF	785	$41,676	0.0%	$53.09	—	—	INDX FD	78433h303
—	NIKE INC	100	$40,250	0.0%	$402.50	—	—	CALL	654106903
—	BARCLAYS BK PLC ETN SELECT MLP	1,100	$37,975	0.0%	$34.52	—	—	INDX FD	06742c723
VISN	COMMSCOPE HLDG CO INC	2,918	$37,291	0.0%	$12.78	—	—	COM	20337X109
QTRHF	QUARTERHILL INC COM	21,660	$36,641	0.0%	$1.69	—	—	COM	747713105
—	DEFIANCE QUANTUM ETF	210	$34,730	0.0%	$165.38	—	—	INDX FD	26922a420
—	URA 270115C00055000	100	$34,500	0.0%	$345.00	—	—	CALL	37954y901
FSS	FEDERAL SIGNAL CORP	264	$33,921	0.0%	$128.49	—	—	COM	313855108
—	PIMCO ETF TRUST MULTISECTOR BO	1,278	$33,893	0.0%	$26.52	—	—	INDX FD	72201r585
—	ISHARES TR MSCI USA QUALITY	400	$33,020	0.0%	$82.55	—	—	COM	46436e403
—	SK TELECOM LTD SPONSORED ADR	944	$30,354	0.0%	$32.15	—	—	ADUS	78440p306
—	CARNIVAL CORP	1,015	$28,999	0.0%	$28.57	—	—	COM	g2004j103
BDC	BELDEN INC	225	$27,019	0.0%	$120.08	—	—	COM	077454106
—	IBIT 270115P00030000	100	$26,550	0.0%	$265.50	—	—	PUT	46438f951
VGHY	VANGUARD FIXED INCOME SECURITI	334	$25,002	0.0%	$74.86	—	—	INDX FD	922031687
—	ONEMAIN HOLDINGS INC	397	$24,205	0.0%	$60.97	—	—	COM	68268w103
—	GREEN PLAINS INC	100	$23,749	0.0%	$237.49	—	—	PUT	393222954
—	ISHARES ROBOTICS AND ARTIFICIA	300	$22,848	0.0%	$76.16	—	—	INDX FD	46435u556
SHIM	SHIMMICK CORPORATION	4,750	$21,707	0.0%	$4.57	—	—	COM	82455M109
MARO	TIDAL TR II	3,000	$18,360	0.0%	$6.12	—	—	INDX FD	88636R602
—	EVE HLDG INC COM	6,875	$17,256	0.0%	$2.51	—	—	COM	29970n104
VCX	FUNDRISE INNOVATION FD LLC COM	199	$17,156	0.0%	$86.21	—	—	CLSD FD	360852107
—	INFLEQTION	1,000	$13,320	0.0%	$13.32	—	—	COM	45676k103
—	SWEETGREEN INC - CLASS A	1,500	$13,215	0.0%	$8.81	—	—	COM	87043q108
—	BLACKBERRY LIMITED	1,000	$12,650	0.0%	$12.65	—	—	COM	09228f103
PZZA	PAPA JOHNS INTL INC	300	$11,031	0.0%	$36.77	—	—	COM	698813102
—	EVE HLDG INC WTS EXP 05/09/202	61,988	$10,538	0.0%	$0.17	—	—	WT	29970n112
—	RIG 270319C00010000	700	$8,050	0.0%	$11.50	—	—	CALL	n8817n900
—	B2GOLD CORP	2,000	$7,480	0.0%	$3.74	—	—	COM	11777q209
—	TEXAS PACIFIC LAND CORP	15	$6,565	0.0%	$437.67	—	—	COM	88262p102
GSIE	GOLDMAN SACHS ETF TR	140	$6,398	0.0%	$45.70	—	—	INDX FD	381430107
—	TGS ASA ADR	439	$5,689	0.0%	$12.96	—	—	COM	87243k208
—	RIG 270115C00010000	700	$5,600	0.0%	$8.00	—	—	CALL	h8817h900
—	KKR 260717P00060000	800	$5,192	0.0%	$6.49	—	—	PUT	48251w954
—	BLACKSKY TECHNOLOGY INC	168	$4,691	0.0%	$27.92	—	—	COM	09263b207
—	MORGAN STANLEY BITCOIN TRUST E	272	$4,583	0.0%	$16.85	—	—	INDX FD	61692g109
CPB	THE CAMPBELLS COMPANY	200	$4,454	0.0%	$22.27	—	—	COM	134429109
KOID	KRANESHARES TRUST	100	$4,122	0.0%	$41.22	—	—	INDX FD	500767751
—	QUANTINUUM INC-A	46	$3,760	0.0%	$81.74	—	—	COM	74768a104
WBI	WATERBRIDGE INFRASTRUCTURE	100	$3,427	0.0%	$34.27	—	—	COM	940923105
—	LEMONADE INC	50	$3,252	0.0%	$65.04	—	—	COM	52567d107
—	ASCENDIS PHARMA	12	$3,201	0.0%	$266.75	—	—	COM	k08588103
—	OKEANIS ECO TANKERS	50	$2,506	0.0%	$50.12	—	—	COM	y64177101
—	ROUNDHILL ETF TRUST MEMORY	29	$2,142	0.0%	$73.86	—	—	INDX FD	77926x320
—	STABLECOINX INC WTS	5,000	$2,049	0.0%	$0.41	—	—	WT	85238k118
—	KINETIK HOLDINGS INC	33	$1,595	0.0%	$48.33	—	—	COM	02215l209
FIGR	FIGURE TECHNOLOGY	50	$1,535	0.0%	$30.70	—	—	COM	349381103
—	MACOM TECH SOLUTIONS HOLDINGS	4	$1,521	0.0%	$380.25	—	—	COM	55405y100
—	NEXTNAV INC 280121P00013000	3	$1,395	0.0%	$465.00	—	—	PUT	65345n956
—	IMAFLEX INC COM	10	$940	0.0%	$94.00	—	—	ADUS	452435951
—	RED CAT HOLDINGS INC	70	$745	0.0%	$10.64	—	—	COM	75644t100
—	TREACE MEDICAL CONCEPTS INC	120	$478	0.0%	$3.98	—	—	COM	89455t109
—	CURALEAF HOLDING	33	$357	0.0%	$10.82	—	—	COM	23126m300
UNICY	UNICHARM CORP SPONSORED ADR	63	$179	0.0%	$2.84	—	—	COM	90460M204
—	EOS ENERGY ENTERPRISES INC COM	25	$147	0.0%	$5.88	—	—	COM	29415c101
OM	OUTSET MED INC	8	$35	0.0%	$4.38	—	—	COM	690145206
—	COHEN & STEERS QUALITY INCOME	500	$7	0.0%	$0.01	—	—	COM	192sel857
SBNY	SIGNATURE BK NEW YORK N Y COM	9	$4	0.0%	$0.44	—	—	COM	82669G104
—	HOLOGIC INC COM ⚠	154	$0	0.0%	$0.00	—	—	COM	436cvr021
—	FAB UNVL CORP COM ⚠	142	$0	0.0%	$0.00	—	—	COM	302771100
—	ATP OIL & GAS CORP ⚠	500	$0	0.0%	$0.00	—	—	COM	00208j108
SNAXW	STRYVE FOODS INC ⚠	17,300	$0	0.0%	$0.00	—	—	COM	863685111
—	QQQ 260630P00710000	100	$0	0.0%	$0.00	—	—	PUT	46090e953
—	QQQ 260630P00620000	150	$0	0.0%	$0.00	—	—	PUT	46090e953

Increased Positions (280)

ASH ASHLAND INC 2.5%

Value $128M (+768246.2%) Shares 1,945,412 (+648370.7%) Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 3.2%

Value $167M (+38.8%) Shares 243,721 (+20.8%) Share Price $686.81 Est. Cost/Share — Unrealized @ Report Date —

— AMCOR 0.8%

Value $39.47M (+2650.5%) Shares 910,503 (+2422.1%) Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —

CORO BLACKROCK ETF TRUST 0.3%

Value $16.93M (+328934.8%) Shares 462,447 (+288929.4%) Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO NASDAQ 100 ETF 0.6%

Value $32.35M (+68.7%) Shares 106,778 (+32.3%) Share Price $302.97 Est. Cost/Share — Unrealized @ Report Date —

— PROG HOLDINGS INC 0.4%

Value $22.29M (+111.2%) Shares 478,176 (+30.0%) Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —

SON SONOCO PRODS CO 0.2%

Value $12M (+811.1%) Shares 212,955 (+774.5%) Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $14M (+277.3%) Shares 176,704 (+245.5%) Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —

MIDD MIDDLEBY CORP 0.5%

Value $26.8M (+59.7%) Shares 155,785 (+23.1%) Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —

RAAX VANECK ETF TRUST 0.2%

Value $8.982M (+32156.0%) Shares 226,418 (+33002.0%) Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —

VAC MARRIOTT VACATIONS WORLDWIDE 0.3%

Value $16M (+108.3%) Shares 157,072 (+33.1%) Share Price $101.88 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $17.43M (+82.9%) Shares 292,056 (+65.6%) Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —

MRP MILLROSE PPTYS INC 0.4%

Value $18.8M (+63.7%) Shares 625,650 (+52.5%) Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK US EQUITY FACTOR ROT 0.5%

Value $25.72M (+37.4%) Shares 378,208 (+17.6%) Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —

BAI BLACKROCK ETF TRUST 0.3%

Value $13.73M (+79.9%) Shares 260,353 (+12.4%) Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —

VNT VONTIER CORPORATION 0.3%

Value $15.65M (+56.2%) Shares 539,805 (+91.1%) Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —

— EMERGENT BIOSOLUTN INC COM 0.2%

Value $8.949M (+163.4%) Shares 1,067,867 (+160.9%) Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS MORNINGSTAR WID 0.8%

Value $43.1M (+13.9%) Shares 414,625 (+5.9%) Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —

— ESAB CORPORATION COM 0.1%

Value $5.09M (+32610.4%) Shares 51,611 (+31956.5%) Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —

IVW ISHARES TR 0.3%

Value $17.86M (+38.8%) Shares 129,830 (+14.2%) Share Price $137.53 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR CORE TOTAL USD BD M 0.4%

Value $18.46M (+35.4%) Shares 400,059 (+35.6%) Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —

CXT CRANE NXT CO 0.4%

Value $20.1M (+30.8%) Shares 392,919 (+3.7%) Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —

— CONCENTRA GROUP HOLDINGS 0.3%

Value $13.28M (+53.6%) Shares 446,550 (+10.8%) Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —

— FRONTDOOR INC 0.2%

Value $9.534M (+94.4%) Shares 122,875 (+32.4%) Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —

IJR ISHARES TR 0.4%

Value $21.9M (+24.9%) Shares 147,673 (+4.7%) Share Price $148.31 Est. Cost/Share — Unrealized @ Report Date —

— VIPER ENERGY INC CL A 0.2%

Value $12.44M (+51.8%) Shares 293,322 (+68.2%) Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —

— KONTOOR BRANDS 0.2%

Value $8.075M (+108.0%) Shares 96,890 (+75.4%) Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.527M (+310.1%) Shares 16,208 (+92.8%) Share Price $341.01 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO GLOBAL MANAGEMENT INC 0.1%

Value $6.841M (+154.7%) Shares 57,827 (+139.8%) Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —

— WYNDHAM HOTELS & RESORTS INC 0.3%

Value $17.34M (+28.4%) Shares 205,911 (+23.9%) Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —

— ZSCALER INC 0.1%

Value $3.903M (+3272.1%) Shares 27,650 (+3251.5%) Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —

— SERVICENOW INC COM 0.1%

Value $4.31M (+545.8%) Shares 43,415 (+580.1%) Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR CORE MSCI EAFE 0.6%

Value $33.35M (+12.1%) Shares 345,301 (+5.1%) Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $13.56M (+36.2%) Shares 190,340 (+22.5%) Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —

WLY WILEY JOHN & SONS INC 0.2%

Value $8.722M (+69.5%) Shares 179,800 (+33.2%) Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —

AMTM AMENTUM HOLDINGS INC 0.3%

Value $14.79M (-19.3%) Shares 715,652 (+1.8%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —

WAT WATERS CORP 0.1%

Value $6.204M (+129.3%) Shares 16,543 (+82.1%) Share Price $375.04 Est. Cost/Share — Unrealized @ Report Date —

— MASTERBRAND INC COM 0.1%

Value $6.917M (+101.5%) Shares 672,221 (+62.8%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —

— BLACKSTONE GROUP INC 0.3%

Value $15.71M (+26.6%) Shares 133,505 (+23.7%) Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.4%

Value $18.74M (+20.9%) Shares 85,983 (+8.9%) Share Price $217.93 Est. Cost/Share — Unrealized @ Report Date —

FCN FTI CONSULTING INC 0.1%

Value $3.389M (+1328.7%) Shares 22,745 (+1594.9%) Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.8%

Value $91.61M (+3.4%) Shares 245,587 (+2.6%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

— SPOTIFY TECHNOLOGY SA 0.1%

Value $3.049M (+6885.5%) Shares 6,640 (+7277.8%) Share Price $459.13 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO S&P 500 REVENUE ETF 0.3%

Value $16.87M (+21.6%) Shares 132,040 (+9.4%) Share Price $127.76 Est. Cost/Share — Unrealized @ Report Date —

KKR KKR & CO INC 0.1%

Value $3.882M (+337.2%) Shares 42,298 (+340.6%) Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO S&P SMALLCAP 600 REVEN 0.3%

Value $13.95M (+26.1%) Shares 234,519 (+7.0%) Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $7.46M (+61.3%) Shares 50,902 (+62.0%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —

— ARES MANAGEMENT CORP 0.3%

Value $15.94M (+19.7%) Shares 143,244 (+17.3%) Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —

— JANUS HENDERSON AAA CLO ETF 0.9%

Value $47.46M (+5.8%) Shares 939,934 (+5.6%) Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —

— SPDR PORTFOLIO LONG TERM TREAS 0.2%

Value $12.52M (+25.5%) Shares 477,295 (+25.8%) Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —

— FIRST WATCH RESTAURANT GROUP 0.1%

Value $4.122M (+160.1%) Shares 319,802 (+111.4%) Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —

ARKO ARKO CORP 0.1%

Value $5.781M (+77.7%) Shares 719,960 (+23.0%) Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.5%

Value $25.82M (+10.6%) Shares 50,276 (+7.6%) Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $6.207M (+65.3%) Shares 1,202,870 (+92.2%) Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —

COO COOPER COS INC 0.0%

Value $2.394M (+35525.6%) Shares 33,390 (+35421.3%) Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —

MBB ISHARES TR 0.3%

Value $14.02M (+20.3%) Shares 148,301 (+20.8%) Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —

— BOOKING HOLDINGS INC 0.2%

Value $12.88M (+21.7%) Shares 72,262 (+2775.5%) Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —

— SALESFORCE COM INC COM 0.3%

Value $14.13M (-14.0%) Shares 90,219 (+2.5%) Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —

AMRZ AMRIZE LTD 0.3%

Value $15.11M (+16.9%) Shares 283,522 (+22.9%) Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —

IVE ISHARES TR 0.2%

Value $12.41M (+21.2%) Shares 54,668 (+12.7%) Share Price $227.06 Est. Cost/Share — Unrealized @ Report Date —

DAVE DAVE INC 0.1%

Value $3.446M (+162.6%) Shares 9,250 (+22.7%) Share Price $372.59 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 0.3%

Value $15.32M (+16.0%) Shares 44,644 (+2.2%) Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $2.04M (+110730.9%) Shares 26,540 (+132600.0%) Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —

CHDN CHURCHILL DOWNS INC 0.1%

Value $7.582M (+36.3%) Shares 84,578 (+36.6%) Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —

APG API GROUP CORP 0.3%

Value $14.45M (+16.2%) Shares 341,163 (+11.2%) Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —

INTU INTUIT 0.1%

Value $2.633M (+319.4%) Shares 10,089 (+594.8%) Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —

NRIM NORTHRIM BANCORP INC 0.1%

Value $3.501M (+111.6%) Shares 126,214 (+74.5%) Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —

— GENIUS SPORTS LTD COM NPV 0.0%

Value $2.246M (+312.1%) Shares 370,631 (+201.3%) Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —

— ENCOMPASS HEALTH CORP COM 0.2%

Value $10.64M (+18.9%) Shares 105,258 (+13.7%) Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —

— PENTAIR LTD SHS 0.0%

Value $2.276M (+256.4%) Shares 29,688 (+305.0%) Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES 0-3 MONTH TREASURY BON 0.1%

Value $3.993M (+64.6%) Shares 39,660 (+64.6%) Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —

— DFA DIMENSIONAL US SMALL CAP V 0.2%

Value $9.119M (+20.5%) Shares 235,090 (+8.8%) Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $2.484M (+144.6%) Shares 24,106 (+137.0%) Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO S&P MIDCAP MOMENTUM ET 0.1%

Value $2.903M (+91.9%) Shares 17,061 (+63.6%) Share Price $170.14 Est. Cost/Share — Unrealized @ Report Date —

— DFA DIMENSIONAL US CORE EQUITY 0.1%

Value $6.737M (+25.9%) Shares 130,337 (+9.9%) Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —

SUNB SUNBELT HOLDINGS 0.1%

Value $4.23M (+47.7%) Shares 56,540 (+28.5%) Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.3%

Value $13.42M (+11.2%) Shares 166,541 (+296.5%) Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —

— BJS RESTAURANTS INC COM 0.0%

Value $1.759M (+317.9%) Shares 28,960 (+141.5%) Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $3.817M (+50.8%) Shares 3,182 (+15.6%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —

— GE VERNOVA 0.1%

Value $4.419M (+39.2%) Shares 3,761 (+3.4%) Share Price $1174.86 Est. Cost/Share — Unrealized @ Report Date —

— DFA DIMENSIONAL INTL CORE EQ M 0.2%

Value $12.11M (+10.1%) Shares 293,578 (+3.9%) Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $6.853M (+18.6%) Shares 43,665 (+4.5%) Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —

STIP ISHARES TR 0.4%

Value $19.82M (+5.5%) Shares 193,971 (+6.8%) Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —

PEP PEPSICO INC 0.2%

Value $8.526M (-10.8%) Shares 62,966 (+2.3%) Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —

— JACOBS ENGINEERING GROUP INC 0.1%

Value $3.96M (+33.5%) Shares 31,427 (+34.9%) Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —

IWF ISHARES TR 0.2%

Value $8.78M (+12.2%) Shares 70,707 (+285.3%) Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —

— LUXFER HOLDINGS PLC 0.0%

Value $1.341M (+242.3%) Shares 74,317 (+131.1%) Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —

— MISSION PRODUCE INC 0.0%

Value $2.514M (+57.8%) Shares 213,190 (+84.1%) Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $2.392M (+59.0%) Shares 41,450 (+23.1%) Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —

CVCO CAVCO INDS INC DEL 0.0%

Value $1.414M (+129.7%) Shares 2,301 (+81.0%) Share Price $614.38 Est. Cost/Share — Unrealized @ Report Date —

— SPROTT PHYSICAL SILVER TR UNIT 0.1%

Value $3.263M (-19.2%) Shares 172,938 (+4.5%) Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —

— EQT CORP COM 0.0%

Value $1.666M (+77.3%) Shares 31,341 (+112.2%) Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —

APH AMPHENOL CORP NEW 0.0%

Value $975K (+273.7%) Shares 5,530 (+167.8%) Share Price $176.32 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS FALLEN ANGEL HI 0.2%

Value $9.238M (+8.1%) Shares 315,945 (+6.2%) Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —

— AVIDIA BANCORP INC 0.0%

Value $2.153M (+45.2%) Shares 102,550 (+36.0%) Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.1%

Value $3.426M (+24.1%) Shares 47,477 (+23.7%) Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —

— BIRCHTECH CORP. 0.0%

Value $1.435M (+76.2%) Shares 700,244 (+63.3%) Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $2.042M (+43.4%) Shares 4,275 (+1.5%) Share Price $477.56 Est. Cost/Share — Unrealized @ Report Date —

MZTI LANCASTER COLONY CORP 0.0%

Value $748K (+426.7%) Shares 6,548 (+538.2%) Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —

— PEOPLE 0.0%

Value $1.37M (+75.7%) Shares 29,675 (+52.4%) Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.1%

Value $2.939M (+24.8%) Shares 1,505 (+22.4%) Share Price $1953.01 Est. Cost/Share — Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $563K (+13559.9%) Shares 3,072 (+11277.8%) Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —

PATK PATRICK INDS INC 0.0%

Value $580K (+2485.8%) Shares 6,462 (+3099.0%) Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $3.17M (-14.7%) Shares 4,600 (+130.0%) Share Price $689.20 Est. Cost/Share — Unrealized @ Report Date —

— CREDO TECHNOLOGY GROUP HOLDING 0.0%

Value $577K (+1128.4%) Shares 2,120 (+324.0%) Share Price $271.95 Est. Cost/Share — Unrealized @ Report Date —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $1.741M (-22.3%) Shares 123,190 (+880.0%) Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —

— S&P GLOBAL INC 0.0%

Value $1.352M (+58.5%) Shares 3,319 (+65.6%) Share Price $407.22 Est. Cost/Share — Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.1%

Value $3.515M (+16.1%) Shares 11,174 (+5.9%) Share Price $314.58 Est. Cost/Share — Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $1.717M (+35.0%) Shares 4,595 (+2.5%) Share Price $373.74 Est. Cost/Share — Unrealized @ Report Date —

— SEAGATE TECHNOLOGY 0.0%

Value $555K (+334.5%) Shares 575 (+76.4%) Share Price $965.00 Est. Cost/Share — Unrealized @ Report Date —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $529K (+365.9%) Shares 97,424 (+371.9%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $555K (+286.0%) Shares 4,054 (+358.1%) Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES CONVERTIBLE BOND ETF 0.0%

Value $480K (+573.3%) Shares 3,941 (+463.0%) Share Price $121.74 Est. Cost/Share — Unrealized @ Report Date —

CPPTL COPPER PROPERTY CTL PASS THR 0.0%

Value $558K (+272.0%) Shares 52,595 (+281.1%) Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $3.377M (+13.5%) Shares 39,201 (+475.6%) Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $418K (+2037.5%) Shares 10,126 (+2503.1%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —

OMER OMEROS CORP 0.0%

Value $1.605M (+32.1%) Shares 168,750 (+46.7%) Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.232M (+20.2%) Shares 9,065 (+1.6%) Share Price $246.22 Est. Cost/Share — Unrealized @ Report Date —

— CROWDSTRIKE HOLDINGS INC 0.0%

Value $691K (+117.6%) Shares 906 (+11.3%) Share Price $762.96 Est. Cost/Share — Unrealized @ Report Date —

NLCP NEWLAKE CAPITAL PARTNERS INC C 0.0%

Value $885K (+69.4%) Shares 55,450 (+53.3%) Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.693M (+15.0%) Shares 8,157 (+1.6%) Share Price $330.12 Est. Cost/Share — Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.0%

Value $1.253M (+36.8%) Shares 10,487 (+698.7%) Share Price $119.52 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL X AI TECH FUND 0.0%

Value $952K (+54.0%) Shares 14,508 (+9.6%) Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $2.232M (+17.6%) Shares 46,969 (+1.5%) Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —

NC NACCO INDS INC 0.1%

Value $2.798M (+13.2%) Shares 55,903 (+17.5%) Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —

BBY BEST BUY INC 0.0%

Value $326K (+3225.0%) Shares 4,301 (+2711.1%) Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $366K (+536.0%) Shares 2,682 (+266.9%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $754K (+68.8%) Shares 32,470 (+44.1%) Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $302K (+12465.0%) Shares 7,856 (+7756.0%) Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $551K (+115.4%) Shares 20,784 (+116.3%) Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —

— AFFIRM HOLDINGS INC 0.0%

Value $449K (+179.7%) Shares 5,500 (+57.1%) Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —

— VANGUARD TOTAL INTL BOND ETF 0.1%

Value $4.739M (+6.4%) Shares 97,843 (+5.6%) Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —

VGMS VANGUARD MALVERN FDS 0.0%

Value $422K (+193.9%) Shares 8,231 (+192.3%) Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $1.195M (+30.0%) Shares 17,470 (+7.9%) Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —

FRMI FERMI INC COM 0.0%

Value $394K (+228.4%) Shares 42,975 (+109.4%) Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $1.7M (+18.4%) Shares 50,232 (+1.9%) Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —

— GONDOLA TAX LIEN FUND 0.0%

Value $693K (+59.8%) Shares 693,021 (+59.8%) Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $391K (+178.7%) Shares 2,304 (+101.4%) Share Price $169.88 Est. Cost/Share — Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.0%

Value $358K (+225.7%) Shares 1,009 (+39.0%) Share Price $354.57 Est. Cost/Share — Unrealized @ Report Date —

— XLF 260717P00050000 0.0%

Value $14,670 (-94.2%) Shares 2,257 (+125.7%) Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0-1 YEAR TIPS BO 0.0%

Value $658K (+56.3%) Shares 13,013 (+56.7%) Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —

— FIDELITY ENHANCED INTL ETF 0.0%

Value $558K (+68.5%) Shares 13,900 (+56.2%) Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES TR 0.1%

Value $5.605M (+4.0%) Shares 56,627 (+4.3%) Share Price $98.98 Est. Cost/Share — Unrealized @ Report Date —

— MEDTRONIC PLC SHS 0.1%

Value $3.005M (-6.0%) Shares 38,416 (+4.1%) Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —

— KRATOS DEFENSE AND SECURITY SO 0.0%

Value $740K (-20.4%) Shares 14,844 (+12.5%) Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $248K (+222.4%) Shares 823 (+1482.7%) Share Price $301.80 Est. Cost/Share — Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.0%

Value $190K (+659.2%) Shares 3,776 (+655.2%) Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —

— TALEN ENERGY CORP COM 0.0%

Value $873K (+23.1%) Shares 2,273 (+2.2%) Share Price $384.26 Est. Cost/Share — Unrealized @ Report Date —

— SR BANCORP INC 0.0%

Value $956K (+19.2%) Shares 48,600 (+2.2%) Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —

— CAPITAL GROUP CORE BOND ETF 0.1%

Value $2.854M (+5.4%) Shares 109,008 (+5.7%) Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —

— SOFI TECHNOLOGIES INC 0.0%

Value $182K (+309.1%) Shares 10,163 (+262.3%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —

— BLUE OWL CAPITAL CORPORATION C ⚠ 0.0%

Value $408K (+48.7%) Shares 37,517 (+51.3%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC COM 0.0%

Value $2.177M (-5.7%) Shares 30,488 (+26.9%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —

— AON PLC 0.0%

Value $2.084M (+6.7%) Shares 6,282 (+3.8%) Share Price $331.68 Est. Cost/Share — Unrealized @ Report Date —

— META PLATFORMS INC CLASS A COM 0.2%

Value $11.64M (+1.1%) Shares 20,664 (+2.7%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —

— JOHNSON CTLS INTL PLC 0.0%

Value $329K (+63.9%) Shares 2,249 (+46.9%) Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.0%

Value $146K (+554.3%) Shares 544 (+460.8%) Share Price $268.86 Est. Cost/Share — Unrealized @ Report Date —

GWW GRAINGER W W INC 0.0%

Value $352K (+48.2%) Shares 259 (+18.8%) Share Price $1360.40 Est. Cost/Share — Unrealized @ Report Date —

— LEGACY ED INC COM 0.0%

Value $1.179M (+10.5%) Shares 100,225 (+17.6%) Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —

— SERITAGE GROWTH PPTYS 0.0%

Value $691K (+18.9%) Shares 262,887 (+27.0%) Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —

— VENTURE GLOBAL 0.0%

Value $301K (-26.7%) Shares 27,000 (+3.8%) Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —

— YETI HOLDINGS INC 0.0%

Value $146K (+176.7%) Shares 2,940 (+104.3%) Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $560K (+19.4%) Shares 1,127 (+7.3%) Share Price $496.88 Est. Cost/Share — Unrealized @ Report Date —

— NEBIUS GROUP N V COM 0.0%

Value $131K (+216.1%) Shares 475 (+18.8%) Share Price $276.17 Est. Cost/Share — Unrealized @ Report Date —

RPM RPM INTL INC 0.0%

Value $190K (+82.5%) Shares 1,710 (+63.2%) Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —

— CHENIERE ENERGY INC 0.0%

Value $294K (+39.7%) Shares 1,232 (+65.8%) Share Price $239.01 Est. Cost/Share — Unrealized @ Report Date —

MUSA MURPHY USA INC 0.0%

Value $95,919 (+619.2%) Shares 178 (+559.3%) Share Price $538.87 Est. Cost/Share — Unrealized @ Report Date —

— REDDIT INC 0.0%

Value $102K (+406.2%) Shares 589 (+292.7%) Share Price $173.58 Est. Cost/Share — Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.0%

Value $464K (+18.0%) Shares 7,383 (+10.3%) Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $293K (+29.8%) Shares 8,101 (+4.5%) Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —

— ARES CAP CORP COM 0.0%

Value $912K (+7.7%) Shares 49,193 (+4.7%) Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $275K (+27.4%) Shares 3,697 (+24.7%) Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.0%

Value $422K (+16.0%) Shares 1,430 (+7.0%) Share Price $295.01 Est. Cost/Share — Unrealized @ Report Date —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $71,622 (+427.6%) Shares 7,571 (+292.1%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —

WCCB WEST COAST COMMUNITY BANCORP C 0.0%

Value $341K (+20.3%) Shares 6,820 (+14.2%) Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $72,765 (+357.3%) Shares 11,025 (+359.4%) Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —

— ALPHA ARCHITECT TAIL RISK ETF 0.0%

Value $81,776 (+221.8%) Shares 905 (+223.2%) Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —

— CENCORA INC 0.0%

Value $1.304M (-4.1%) Shares 4,608 (+6.4%) Share Price $283.01 Est. Cost/Share — Unrealized @ Report Date —

TXT TEXTRON INC 0.0%

Value $317K (+21.0%) Shares 3,460 (+15.5%) Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —

— DATADOG INC 0.0%

Value $79,931 (+217.9%) Shares 307 (+44.1%) Share Price $260.36 Est. Cost/Share — Unrealized @ Report Date —

DXCM DEXCOM INC 0.0%

Value $65,734 (+386.8%) Shares 976 (+354.0%) Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $847K (+5.8%) Shares 56,723 (+3.6%) Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL X DEFENSE TECH ETF 0.1%

Value $5.898M (+0.8%) Shares 98,779 (+19.6%) Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —

SMERY SIEMENS ENERGY AG SPON ADS 0.0%

Value $53,396 (+573.3%) Shares 1,400 (+2878.7%) Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —

— ROYAL OAK REALTYTRUST INC 0.1%

Value $2.719M (+1.6%) Shares 41,192 (+1.6%) Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $108K (+63.5%) Shares 287 (+21.1%) Share Price $375.93 Est. Cost/Share — Unrealized @ Report Date —

— GRAYSCALE ETHEREUM MINI TRUST 0.0%

Value $53,221 (+223.3%) Shares 3,541 (+327.1%) Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —

— VANGUARD INTERMEDIATE TERM COR 0.0%

Value $669K (+5.6%) Shares 8,100 (+5.7%) Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —

VUSV VANGUARD WELLINGTON US VALUE 0.0%

Value $59,096 (+147.1%) Shares 865 (+125.3%) Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —

— DFA DIMENSIONAL EMERGING MARKE 0.0%

Value $129K (+36.1%) Shares 3,033 (+14.1%) Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —

— FIDELITY ENHANCED LARGE CAP GR 0.0%

Value $52,500 (+180.1%) Shares 1,200 (+140.0%) Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —

VDIG VANGUARD WELLESLEY INCOME FUND 0.0%

Value $59,654 (+127.6%) Shares 955 (+107.6%) Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TR EXCHANGE TRADED FD II 0.0%

Value $109K (+44.0%) Shares 570 (+22.8%) Share Price $191.75 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL X DATA CENTER & INFRAST 0.0%

Value $39,329 (+501.3%) Shares 1,295 (+374.4%) Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —

— SPDR PORTFOLIO TOTAL STOCK MAR 0.0%

Value $78,987 (+68.8%) Shares 870 (+47.0%) Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $43,146 (+274.3%) Shares 876 (+223.2%) Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —

— SPROUTS FMRS MKT INC COM 0.0%

Value $42,882 (+237.0%) Shares 507 (+207.3%) Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $147K (+25.6%) Shares 2,492 (+26.8%) Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $32,634 (+739.6%) Shares 352 (+780.0%) Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —

SIEGY SIEMENS A G SPONSORED ADR 0.0%

Value $82,386 (+50.5%) Shares 512 (+14.0%) Share Price $160.91 Est. Cost/Share — Unrealized @ Report Date —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $195K (+16.2%) Shares 2,046 (+3.9%) Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $242K (+12.3%) Shares 4,585 (+4.2%) Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TRUST NASDAQ CLEAN EDGE 0.0%

Value $28,437 (+1038.4%) Shares 464 (+759.3%) Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL X US NATURAL GAS ETF 0.0%

Value $288K (-8.1%) Shares 7,156 (+6.7%) Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —

— STERIS PLC 0.0%

Value $355K (+6.9%) Shares 1,688 (+12.2%) Share Price $210.57 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL X MLP AND ENERGY INFRAS 0.0%

Value $435K (+5.0%) Shares 5,906 (+5.4%) Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —

— ENTEGRIS INC COM 0.0%

Value $31,296 (+184.0%) Shares 174 (+85.1%) Share Price $179.86 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS ETF TR AGRIBUSI 0.0%

Value $49,579 (+67.6%) Shares 626 (+78.9%) Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $25,441 (+355.4%) Shares 539 (+287.8%) Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 0.0%

Value $24,083 (+459.4%) Shares 854 (+420.7%) Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —

TECK TECK RESOURCES LTD 0.0%

Value $46,260 (+70.9%) Shares 778 (+48.8%) Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TRUST NASDAQ CYBRSCRTY E 0.0%

Value $55,775 (+51.5%) Shares 621 (+5.8%) Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $52,155 (+54.9%) Shares 430 (+36.5%) Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $903K (-2.0%) Shares 5,967 (+1.8%) Share Price $151.34 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR MSCI INTL QUALTY 0.0%

Value $36,419 (+97.9%) Shares 735 (+84.7%) Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —

— TE CONNECTIVITY PLC 0.0%

Value $105K (+20.6%) Shares 520 (+25.0%) Share Price $201.61 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES CORE 1 TO 5 YEAR USD B 0.0%

Value $23,787 (+243.2%) Shares 493 (+244.8%) Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —

— D-WAVE QUANTUM INC 0.0%

Value $38,504 (+77.3%) Shares 1,605 (+6.6%) Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —

— VIKING THERAPEUTICS INC 0.0%

Value $22,236 (+302.0%) Shares 570 (+235.3%) Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —

— PROSHARES TR S&P 500 DIVID ARI 0.0%

Value $295K (+6.0%) Shares 5,250 (+100.0%) Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.0%

Value $83,147 (+22.7%) Shares 367 (+7.3%) Share Price $226.56 Est. Cost/Share — Unrealized @ Report Date —

— MILLENNIUM USA HEDGEFOCUS FUND 0.0%

Value $370K (+4.3%) Shares 369,713 (+4.3%) Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

IUSV ISHARES TR 0.0%

Value $85,586 (+21.5%) Shares 777 (+12.8%) Share Price $110.15 Est. Cost/Share — Unrealized @ Report Date —

— CERES FARMS LLC 0.0%

Value $568K (+2.7%) Shares 567,856 (+2.7%) Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $96,627 (-13.2%) Shares 497 (+6.9%) Share Price $194.42 Est. Cost/Share — Unrealized @ Report Date —

PFF ISHARES TR 0.0%

Value $295K (+5.2%) Shares 9,666 (+4.6%) Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN HOMES 4 RENT 0.0%

Value $24,268 (+116.2%) Shares 724 (+80.1%) Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN INTERNATIONAL VALUE E 0.0%

Value $76,355 (+19.3%) Shares 830 (+11.1%) Share Price $91.99 Est. Cost/Share — Unrealized @ Report Date —

CLH CLEAN HARBORS INC 0.0%

Value $20,016 (+118.2%) Shares 67 (+109.4%) Share Price $298.75 Est. Cost/Share — Unrealized @ Report Date —

— BROOKFIELD INFRASTRUCTURE INCO 0.0%

Value $510K (+2.1%) Shares 46,012 (+1.1%) Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —

— JOBY AVIATION INC 0.0%

Value $26,760 (+62.0%) Shares 3,000 (+50.0%) Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $142K (-6.6%) Shares 1,264 (+9.0%) Share Price $112.32 Est. Cost/Share — Unrealized @ Report Date —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $24,643 (+61.7%) Shares 515 (+63.5%) Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $13,137 (+241.9%) Shares 145 (+202.1%) Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO S&P 500 TOP 50 ETF 0.0%

Value $72,107 (+14.7%) Shares 1,178 (+2.3%) Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —

— CLARIVATE PLC 0.0%

Value $216K (-4.1%) Shares 100,000 (+12.3%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —

DTE DTE ENERGY CO 0.0%

Value $165K (+5.8%) Shares 1,086 (+1.5%) Share Price $152.37 Est. Cost/Share — Unrealized @ Report Date —

MSTR MICROSTRATEGY INC 0.0%

Value $25,210 (+47.4%) Shares 290 (+111.7%) Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO VARIABLE RATE PREFERRE 0.0%

Value $176K (+4.8%) Shares 7,235 (+3.4%) Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —

— BROOKFIELD INFRASTRUCTURE INCO 0.0%

Value $416K (+1.9%) Shares 37,939 (+1.0%) Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —

— DEFINIUM THERAPEUTICS INC COM 0.0%

Value $12,136 (+155.8%) Shares 258 (+2.8%) Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.0%

Value $42,428 (+19.7%) Shares 483 (+403.1%) Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $48,235 (+16.6%) Shares 551 (+4.0%) Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —

— CLOUDFLARE INC 0.0%

Value $33,358 (+24.4%) Shares 136 (+4.6%) Share Price $245.28 Est. Cost/Share — Unrealized @ Report Date —

MSCI MSCI INC 0.0%

Value $27,442 (+30.5%) Shares 49 (+25.6%) Share Price $560.04 Est. Cost/Share — Unrealized @ Report Date —

— TEMA ETF TRUST ELECTRIFICATION 0.0%

Value $6,032 (+738.9%) Shares 144 (+585.7%) Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —

— AILERON THERAPEUTICS INC 0.0%

Value $31,200 (+20.0%) Shares 30,000 (+50.0%) Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.0%

Value $10,470 (+89.6%) Shares 103 (+19.8%) Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —

HDV ISHARES TR 0.0%

Value $1.526M (+0.2%) Shares 55,683 (+396.3%) Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —

— PELOTON INTERACTIVE INC 0.0%

Value $6,205 (+122.6%) Shares 1,050 (+61.5%) Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —

— SELECT WATER SOLUTIONS INC 0.0%

Value $3,596 (+370.1%) Shares 180 (+260.0%) Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $3,089 (+850.5%) Shares 37 (+428.6%) Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —

— ATAIBECKLEY 0.0%

Value $6,814 (+67.8%) Shares 1,293 (+12.7%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —

— TKO GROUP HOLDINGS INC 0.0%

Value $15,702 (+19.8%) Shares 78 (+20.0%) Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —

— PARAMOUNT SKYDANCE CORP COM 0.0%

Value $2,662 (+321.9%) Shares 270 (+285.7%) Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —

— BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value $2,309 (+207.5%) Shares 60 (+215.8%) Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —

CHAT TIDAL TR II 0.0%

Value $2,664 (+105.1%) Shares 27 (+28.6%) Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —

HELP CYBIN INC 0.0%

Value $4,382 (+39.8%) Shares 663 (+1.5%) Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —

— SPDR PORTFOLIO AGGREGATE BOND 0.0%

Value $174K (+0.6%) Shares 6,814 (+1.0%) Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —

MGV VANGUARD WORLD FD 0.0%

Value $8,942 (+13.3%) Shares 55 (+1.9%) Share Price $162.58 Est. Cost/Share — Unrealized @ Report Date —

MOS MOSAIC CO NEW 0.0%

Value $307K (-0.3%) Shares 14,506 (+19.9%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —

— NORTHSTAR CLEAN TECHNOLOGIES I 0.0%

Value $2,745 (+44.3%) Shares 21,600 (+72.0%) Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $3,643 (-18.0%) Shares 165 (+400.0%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —

— COMPANHIA SIDERURGICA SPONSORE 0.0%

Value $2,125 (+56.9%) Shares 2,322 (+112.6%) Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TR EXCHNG TRADED FD VIII 0.0%

Value $45,066 (-1.6%) Shares 2,063 (+1.3%) Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —

— CENTRUS ENERGY CORP CL A 0.0%

Value $5,372 (+14.6%) Shares 32 (+18.5%) Share Price $167.88 Est. Cost/Share — Unrealized @ Report Date —

— BLACKSTONE PRIVATE CREDIT FUND 0.0%

Value $93,224 (+0.7%) Shares 3,894 (+2.5%) Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —

PEBO PEOPLES BANCORP INC 0.0%

Value $3,084 (+18.3%) Shares 80 (+1.3%) Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —

LGO LARGO INC 0.0%

Value $1,279 (+43.7%) Shares 2,017 (+153.7%) Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO HIGH YIELD EQUITY DIV 0.0%

Value $4,376 (+9.5%) Shares 189 (+1.1%) Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —

— BIOMED REALTY TRUST COM 0.0%

Value $2,240 (+15.1%) Shares 1,600 (+14.3%) Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —

CVNA CARVANA CO 0.0%

Value $7,569 (-3.7%) Shares 115 (+360.0%) Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —

— ALERIAN MLP 0.0%

Value $93,570 (-0.3%) Shares 1,805 (+1.2%) Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —

— VANECK ETF TRUST MOODYS ANLTCS 0.0%

Value $15,766 (+1.3%) Shares 738 (+1.2%) Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —

ATLX ATLAS LITHIUM CORP 0.0%

Value $1,421 (+14.6%) Shares 385 (+35.1%) Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —

BAESY BAE SYS PLC SPONSORED ADR 0.0%

Value $17,533 (+1.0%) Shares 179 (+20.1%) Share Price $97.95 Est. Cost/Share — Unrealized @ Report Date —

NSRCF NEXTSOURCE MATERIALS INC 0.0%

Value $415 (+56.0%) Shares 1,850 (+37.0%) Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —

— JD COM INC SPONS ADR 0.0%

Value $605 (-11.0%) Shares 24 (+4.3%) Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —

— NATUR INTERNATIONAL CORPORATIO ⚠ 0.0%

Value $0 Shares 142 (+26.8%) Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— THAI FUND ⚠ 0.0%

Value $0 Shares 594 (+197.0%) Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASH	ASHLAND INC	1,945,412 (+648370.7%)	$128M (+768246.2%)	2.5%	$65.89	—	—	COM	044186104
VOO	VANGUARD INDEX FDS	243,721 (+20.8%)	$167M (+38.8%)	3.2%	$686.81	—	—	INDX FD	922908363
—	AMCOR	910,503 (+2422.1%)	$39.47M (+2650.5%)	0.8%	$43.35	—	—	COM	g0250x149
CORO	BLACKROCK ETF TRUST	462,447 (+288929.4%)	$16.93M (+328934.8%)	0.3%	$36.60	—	—	INDX FD	09290C764
—	INVESCO NASDAQ 100 ETF	106,778 (+32.3%)	$32.35M (+68.7%)	0.6%	$302.97	—	—	INDX FD	46138g649
—	PROG HOLDINGS INC	478,176 (+30.0%)	$22.29M (+111.2%)	0.4%	$46.61	—	—	COM	74319r101
SON	SONOCO PRODS CO	212,955 (+774.5%)	$12M (+811.1%)	0.2%	$56.35	—	—	COM	835495102
IFF	INTERNATIONAL FLAVORS&FRAGRA	176,704 (+245.5%)	$14M (+277.3%)	0.3%	$79.22	—	—	COM	459506101
MIDD	MIDDLEBY CORP	155,785 (+23.1%)	$26.8M (+59.7%)	0.5%	$172.01	—	—	COM	596278101
RAAX	VANECK ETF TRUST	226,418 (+33002.0%)	$8.982M (+32156.0%)	0.2%	$39.67	—	—	INDX FD	92189F130
VAC	MARRIOTT VACATIONS WORLDWIDE	157,072 (+33.1%)	$16M (+108.3%)	0.3%	$101.88	—	—	COM	57164Y107
VWO	VANGUARD INTL EQUITY INDEX F	292,056 (+65.6%)	$17.43M (+82.9%)	0.3%	$59.69	—	—	INDX FD	922042858
MRP	MILLROSE PPTYS INC	625,650 (+52.5%)	$18.8M (+63.7%)	0.4%	$30.05	—	—	COM	601137102
—	BLACKROCK US EQUITY FACTOR ROT	378,208 (+17.6%)	$25.72M (+37.4%)	0.5%	$68.01	—	—	INDX FD	09290c103
BAI	BLACKROCK ETF TRUST	260,353 (+12.4%)	$13.73M (+79.9%)	0.3%	$52.72	—	—	COM	09290C780
VNT	VONTIER CORPORATION	539,805 (+91.1%)	$15.65M (+56.2%)	0.3%	$29.00	—	—	COM	928881101
—	EMERGENT BIOSOLUTN INC COM	1,067,867 (+160.9%)	$8.949M (+163.4%)	0.2%	$8.38	—	—	COM	29089q105
—	VANECK VECTORS MORNINGSTAR WID	414,625 (+5.9%)	$43.1M (+13.9%)	0.8%	$103.96	—	—	INDX FD	92189f643
—	ESAB CORPORATION COM	51,611 (+31956.5%)	$5.09M (+32610.4%)	0.1%	$98.63	—	—	COM	29605j106
IVW	ISHARES TR	129,830 (+14.2%)	$17.86M (+38.8%)	0.3%	$137.53	—	—	INDX FD	464287309
—	ISHARES TR CORE TOTAL USD BD M	400,059 (+35.6%)	$18.46M (+35.4%)	0.4%	$46.15	—	—	INDX FD	46434v613
CXT	CRANE NXT CO	392,919 (+3.7%)	$20.1M (+30.8%)	0.4%	$51.16	—	—	COM	224441105
—	CONCENTRA GROUP HOLDINGS	446,550 (+10.8%)	$13.28M (+53.6%)	0.3%	$29.75	—	—	COM	20603l102
—	FRONTDOOR INC	122,875 (+32.4%)	$9.534M (+94.4%)	0.2%	$77.59	—	—	COM	35905a109
IJR	ISHARES TR	147,673 (+4.7%)	$21.9M (+24.9%)	0.4%	$148.31	—	—	INDX FD	464287804
—	VIPER ENERGY INC CL A	293,322 (+68.2%)	$12.44M (+51.8%)	0.2%	$42.40	—	—	COM	64361q101
—	KONTOOR BRANDS	96,890 (+75.4%)	$8.075M (+108.0%)	0.2%	$83.34	—	—	COM	50050n103
PANW	PALO ALTO NETWORKS INC	16,208 (+92.8%)	$5.527M (+310.1%)	0.1%	$341.01	—	—	COM	697435105
—	APOLLO GLOBAL MANAGEMENT INC	57,827 (+139.8%)	$6.841M (+154.7%)	0.1%	$118.31	—	—	COM	03769m106
—	WYNDHAM HOTELS & RESORTS INC	205,911 (+23.9%)	$17.34M (+28.4%)	0.3%	$84.21	—	—	COM	98311a105
—	ZSCALER INC	27,650 (+3251.5%)	$3.903M (+3272.1%)	0.1%	$141.15	—	—	COM	98980g102
—	SERVICENOW INC COM	43,415 (+580.1%)	$4.31M (+545.8%)	0.1%	$99.28	—	—	COM	81762p102
—	ISHARES TR CORE MSCI EAFE	345,301 (+5.1%)	$33.35M (+12.1%)	0.6%	$96.58	—	—	INDX FD	46432f842
VEA	VANGUARD TAX-MANAGED FDS	190,340 (+22.5%)	$13.56M (+36.2%)	0.3%	$71.25	—	—	INDX FD	921943858
WLY	WILEY JOHN & SONS INC	179,800 (+33.2%)	$8.722M (+69.5%)	0.2%	$48.51	—	—	COM	968223206
AMTM	AMENTUM HOLDINGS INC	715,652 (+1.8%)	$14.79M (-19.3%)	0.3%	$20.67	—	—	COM	023939101
WAT	WATERS CORP	16,543 (+82.1%)	$6.204M (+129.3%)	0.1%	$375.04	—	—	COM	941848103
—	MASTERBRAND INC COM	672,221 (+62.8%)	$6.917M (+101.5%)	0.1%	$10.29	—	—	COM	57638p104
—	BLACKSTONE GROUP INC	133,505 (+23.7%)	$15.71M (+26.6%)	0.3%	$117.67	—	—	COM	09260d107
VTV	VANGUARD INDEX FDS	85,983 (+8.9%)	$18.74M (+20.9%)	0.4%	$217.93	—	—	INDX FD	922908744
FCN	FTI CONSULTING INC	22,745 (+1594.9%)	$3.389M (+1328.7%)	0.1%	$149.01	—	—	COM	302941109
MSFT	MICROSOFT CORP	245,587 (+2.6%)	$91.61M (+3.4%)	1.8%	$373.02	—	—	COM	594918104
—	SPOTIFY TECHNOLOGY SA	6,640 (+7277.8%)	$3.049M (+6885.5%)	0.1%	$459.13	—	—	COM	l8681t102
—	INVESCO S&P 500 REVENUE ETF	132,040 (+9.4%)	$16.87M (+21.6%)	0.3%	$127.76	—	—	INDX FD	46138g698
KKR	KKR & CO INC	42,298 (+340.6%)	$3.882M (+337.2%)	0.1%	$91.78	—	—	COM	48251W104
—	INVESCO S&P SMALLCAP 600 REVEN	234,519 (+7.0%)	$13.95M (+26.1%)	0.3%	$59.50	—	—	INDX FD	46138g664
ORCL	ORACLE CORP	50,902 (+62.0%)	$7.46M (+61.3%)	0.1%	$146.55	—	—	COM	68389X105
—	ARES MANAGEMENT CORP	143,244 (+17.3%)	$15.94M (+19.7%)	0.3%	$111.31	—	—	COM	03990b101
—	JANUS HENDERSON AAA CLO ETF	939,934 (+5.6%)	$47.46M (+5.8%)	0.9%	$50.49	—	—	INDX FD	47103u845
—	SPDR PORTFOLIO LONG TERM TREAS	477,295 (+25.8%)	$12.52M (+25.5%)	0.2%	$26.23	—	—	INDX FD	78464a664
—	FIRST WATCH RESTAURANT GROUP	319,802 (+111.4%)	$4.122M (+160.1%)	0.1%	$12.89	—	—	COM	33748l101
ARKO	ARKO CORP	719,960 (+23.0%)	$5.781M (+77.7%)	0.1%	$8.03	—	—	COM	041242108
MA	MASTERCARD INCORPORATED	50,276 (+7.6%)	$25.82M (+10.6%)	0.5%	$513.60	—	—	COM	57636Q104
CCC	CCC INTELLIGENT SOLUTIONS HL	1,202,870 (+92.2%)	$6.207M (+65.3%)	0.1%	$5.16	—	—	COM	12510Q100
COO	COOPER COS INC	33,390 (+35421.3%)	$2.394M (+35525.6%)	0.0%	$71.71	—	—	COM	216648501
MBB	ISHARES TR	148,301 (+20.8%)	$14.02M (+20.3%)	0.3%	$94.52	—	—	INDX FD	464288588
—	BOOKING HOLDINGS INC	72,262 (+2775.5%)	$12.88M (+21.7%)	0.2%	$178.24	—	—	COM	09857l108
—	SALESFORCE COM INC COM	90,219 (+2.5%)	$14.13M (-14.0%)	0.3%	$156.66	—	—	COM	79466l302
AMRZ	AMRIZE LTD	283,522 (+22.9%)	$15.11M (+16.9%)	0.3%	$53.30	—	—	COM	H2927K103
IVE	ISHARES TR	54,668 (+12.7%)	$12.41M (+21.2%)	0.2%	$227.06	—	—	INDX FD	464287408
DAVE	DAVE INC	9,250 (+22.7%)	$3.446M (+162.6%)	0.1%	$372.59	—	—	COM	23834J201
V	VISA INC	44,644 (+2.2%)	$15.32M (+16.0%)	0.3%	$343.09	—	—	COM	92826C839
OLLI	OLLIES BARGAIN OUTLET HLDGS	26,540 (+132600.0%)	$2.04M (+110730.9%)	0.0%	$76.88	—	—	COM	681116109
CHDN	CHURCHILL DOWNS INC	84,578 (+36.6%)	$7.582M (+36.3%)	0.1%	$89.64	—	—	COM	171484108
APG	API GROUP CORP	341,163 (+11.2%)	$14.45M (+16.2%)	0.3%	$42.35	—	—	COM	00187Y100
INTU	INTUIT	10,089 (+594.8%)	$2.633M (+319.4%)	0.1%	$261.00	—	—	COM	461202103
NRIM	NORTHRIM BANCORP INC	126,214 (+74.5%)	$3.501M (+111.6%)	0.1%	$27.74	—	—	COM	666762109
—	GENIUS SPORTS LTD COM NPV	370,631 (+201.3%)	$2.246M (+312.1%)	0.0%	$6.06	—	—	COM	g3934v109
—	ENCOMPASS HEALTH CORP COM	105,258 (+13.7%)	$10.64M (+18.9%)	0.2%	$101.08	—	—	COM	29261a100
—	PENTAIR LTD SHS	29,688 (+305.0%)	$2.276M (+256.4%)	0.0%	$76.66	—	—	COM	g7S00t104
—	ISHARES 0-3 MONTH TREASURY BON	39,660 (+64.6%)	$3.993M (+64.6%)	0.1%	$100.67	—	—	INDX FD	46436e718
—	DFA DIMENSIONAL US SMALL CAP V	235,090 (+8.8%)	$9.119M (+20.5%)	0.2%	$38.79	—	—	INDX FD	25434v815
AVDV	AMERICAN CENTY ETF TR	24,106 (+137.0%)	$2.484M (+144.6%)	0.0%	$103.05	—	—	INDX FD	025072802
—	INVESCO S&P MIDCAP MOMENTUM ET	17,061 (+63.6%)	$2.903M (+91.9%)	0.1%	$170.14	—	—	INDX FD	46137v464
—	DFA DIMENSIONAL US CORE EQUITY	130,337 (+9.9%)	$6.737M (+25.9%)	0.1%	$51.69	—	—	INDX FD	25434v104
SUNB	SUNBELT HOLDINGS	56,540 (+28.5%)	$4.23M (+47.7%)	0.1%	$74.81	—	—	COM	866966104
VO	VANGUARD INDEX FDS	166,541 (+296.5%)	$13.42M (+11.2%)	0.3%	$80.57	—	—	INDX FD	922908629
—	BJS RESTAURANTS INC COM	28,960 (+141.5%)	$1.759M (+317.9%)	0.0%	$60.74	—	—	COM	09180c106
LLY	ELI LILLY & CO	3,182 (+15.6%)	$3.817M (+50.8%)	0.1%	$1199.43	—	—	COM	532457108
—	GE VERNOVA	3,761 (+3.4%)	$4.419M (+39.2%)	0.1%	$1174.86	—	—	COM	36828a101
—	DFA DIMENSIONAL INTL CORE EQ M	293,578 (+3.9%)	$12.11M (+10.1%)	0.2%	$41.25	—	—	COM	25434v203
VT	VANGUARD INTL EQUITY INDEX F	43,665 (+4.5%)	$6.853M (+18.6%)	0.1%	$156.95	—	—	INDX FD	922042742
STIP	ISHARES TR	193,971 (+6.8%)	$19.82M (+5.5%)	0.4%	$102.16	—	—	INDX FD	46429B747
PEP	PEPSICO INC	62,966 (+2.3%)	$8.526M (-10.8%)	0.2%	$135.40	—	—	COM	713448108
—	JACOBS ENGINEERING GROUP INC	31,427 (+34.9%)	$3.96M (+33.5%)	0.1%	$126.00	—	—	COM	46982l108
IWF	ISHARES TR	70,707 (+285.3%)	$8.78M (+12.2%)	0.2%	$124.17	—	—	INDX FD	464287614
—	LUXFER HOLDINGS PLC	74,317 (+131.1%)	$1.341M (+242.3%)	0.0%	$18.04	—	—	COM	g5698w116
—	MISSION PRODUCE INC	213,190 (+84.1%)	$2.514M (+57.8%)	0.0%	$11.79	—	—	COM	60510v108
UHAL/B	U HAUL HOLDING COMPANY	41,450 (+23.1%)	$2.392M (+59.0%)	0.0%	$57.70	—	—	COM	023586506
CVCO	CAVCO INDS INC DEL	2,301 (+81.0%)	$1.414M (+129.7%)	0.0%	$614.38	—	—	COM	149568107
—	SPROTT PHYSICAL SILVER TR UNIT	172,938 (+4.5%)	$3.263M (-19.2%)	0.1%	$18.87	—	—	INDX FD	85207k107
—	EQT CORP COM	31,341 (+112.2%)	$1.666M (+77.3%)	0.0%	$53.17	—	—	COM	26884l109
APH	AMPHENOL CORP NEW	5,530 (+167.8%)	$975K (+273.7%)	0.0%	$176.32	—	—	COM	032095101
—	VANECK VECTORS FALLEN ANGEL HI	315,945 (+6.2%)	$9.238M (+8.1%)	0.2%	$29.24	—	—	INDX FD	92189f437
—	AVIDIA BANCORP INC	102,550 (+36.0%)	$2.153M (+45.2%)	0.0%	$20.99	—	—	COM	05369t100
—	UBER TECHNOLOGIES INC	47,477 (+23.7%)	$3.426M (+24.1%)	0.1%	$72.16	—	—	COM	90353t100
—	BIRCHTECH CORP.	700,244 (+63.3%)	$1.435M (+76.2%)	0.0%	$2.05	—	—	COM	59833h200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,275 (+1.5%)	$2.042M (+43.4%)	0.0%	$477.56	—	—	ADUS	874039100
MZTI	LANCASTER COLONY CORP	6,548 (+538.2%)	$748K (+426.7%)	0.0%	$114.16	—	—	COM	513847103
—	PEOPLE	29,675 (+52.4%)	$1.37M (+75.7%)	0.0%	$46.16	—	—	COM	44891n208
MKL	MARKEL GROUP INC	1,505 (+22.4%)	$2.939M (+24.8%)	0.1%	$1953.01	—	—	COM	570535104
LYV	LIVE NATION ENTERTAINMENT IN	3,072 (+11277.8%)	$563K (+13559.9%)	0.0%	$183.11	—	—	COM	538034109
PATK	PATRICK INDS INC	6,462 (+3099.0%)	$580K (+2485.8%)	0.0%	$89.78	—	—	COM	703343103
—	ISHARES TR	4,600 (+130.0%)	$3.17M (-14.7%)	0.1%	$689.20	—	—	PUT	464287955
—	CREDO TECHNOLOGY GROUP HOLDING	2,120 (+324.0%)	$577K (+1128.4%)	0.0%	$271.95	—	—	COM	g25457105
PPLT	ABRDN PLATINUM ETF TRUST	123,190 (+880.0%)	$1.741M (-22.3%)	0.0%	$14.13	—	—	INDX FD	003260106
—	S&P GLOBAL INC	3,319 (+65.6%)	$1.352M (+58.5%)	0.0%	$407.22	—	—	COM	78409v104
NSC	NORFOLK SOUTHN CORP	11,174 (+5.9%)	$3.515M (+16.1%)	0.1%	$314.58	—	—	COM	655844108
GE	GE AEROSPACE	4,595 (+2.5%)	$1.717M (+35.0%)	0.0%	$373.74	—	—	COM	369604301
—	SEAGATE TECHNOLOGY	575 (+76.4%)	$555K (+334.5%)	0.0%	$965.00	—	—	COM	g7997r103
RVSB	RIVERVIEW BANCORP INC	97,424 (+371.9%)	$529K (+365.9%)	0.0%	$5.43	—	—	COM	769397100
BR	BROADRIDGE FINL SOLUTIONS IN	4,054 (+358.1%)	$555K (+286.0%)	0.0%	$136.94	—	—	COM	11133T103
—	ISHARES CONVERTIBLE BOND ETF	3,941 (+463.0%)	$480K (+573.3%)	0.0%	$121.74	—	—	INDX FD	46435g102
CPPTL	COPPER PROPERTY CTL PASS THR	52,595 (+281.1%)	$558K (+272.0%)	0.0%	$10.60	—	—	COM	217519107
VUG	VANGUARD INDEX FDS	39,201 (+475.6%)	$3.377M (+13.5%)	0.1%	$86.14	—	—	INDX FD	922908736
DVN	DEVON ENERGY CORP NEW	10,126 (+2503.1%)	$418K (+2037.5%)	0.0%	$41.32	—	—	COM	25179M103
OMER	OMEROS CORP	168,750 (+46.7%)	$1.605M (+32.1%)	0.0%	$9.51	—	—	COM	682143102
PNC	PNC FINL SVCS GROUP INC	9,065 (+1.6%)	$2.232M (+20.2%)	0.0%	$246.22	—	—	COM	693475105
—	CROWDSTRIKE HOLDINGS INC	906 (+11.3%)	$691K (+117.6%)	0.0%	$762.96	—	—	COM	22788c105
NLCP	NEWLAKE CAPITAL PARTNERS INC C	55,450 (+53.3%)	$885K (+69.4%)	0.0%	$15.96	—	—	COM	651495103
TRV	TRAVELERS COMPANIES INC	8,157 (+1.6%)	$2.693M (+15.0%)	0.1%	$330.12	—	—	COM	89417E109
VGT	VANGUARD WORLD FD	10,487 (+698.7%)	$1.253M (+36.8%)	0.0%	$119.52	—	—	INDX FD	92204A702
—	GLOBAL X AI TECH FUND	14,508 (+9.6%)	$952K (+54.0%)	0.0%	$65.61	—	—	INDX FD	37954y632
CSX	CSX CORP	46,969 (+1.5%)	$2.232M (+17.6%)	0.0%	$47.53	—	—	COM	126408103
NC	NACCO INDS INC	55,903 (+17.5%)	$2.798M (+13.2%)	0.1%	$50.05	—	—	COM	629579103
BBY	BEST BUY INC	4,301 (+2711.1%)	$326K (+3225.0%)	0.0%	$75.88	—	—	COM	086516101
OKTA	OKTA INC	2,682 (+266.9%)	$366K (+536.0%)	0.0%	$136.45	—	—	COM	679295105
CLMB	CLIMB GLOBAL SOLUTIONS INC	32,470 (+44.1%)	$754K (+68.8%)	0.0%	$23.21	—	—	COM	946760105
PKOH	PARK-OHIO HLDGS CORP	7,856 (+7756.0%)	$302K (+12465.0%)	0.0%	$38.45	—	—	COM	700666100
SCHP	SCHWAB STRATEGIC TR	20,784 (+116.3%)	$551K (+115.4%)	0.0%	$26.50	—	—	INDX FD	808524870
—	AFFIRM HOLDINGS INC	5,500 (+57.1%)	$449K (+179.7%)	0.0%	$81.55	—	—	COM	00827b106
—	VANGUARD TOTAL INTL BOND ETF	97,843 (+5.6%)	$4.739M (+6.4%)	0.1%	$48.43	—	—	INDX FD	92203j407
VGMS	VANGUARD MALVERN FDS	8,231 (+192.3%)	$422K (+193.9%)	0.0%	$51.29	—	—	INDX FD	922020722
EEM	ISHARES TR	17,470 (+7.9%)	$1.195M (+30.0%)	0.0%	$68.41	—	—	INDX FD	464287234
FRMI	FERMI INC COM	42,975 (+109.4%)	$394K (+228.4%)	0.0%	$9.16	—	—	COM	314911108
SCHG	SCHWAB STRATEGIC TR	50,232 (+1.9%)	$1.7M (+18.4%)	0.0%	$33.84	—	—	INDX FD	808524300
—	GONDOLA TAX LIEN FUND	693,021 (+59.8%)	$693K (+59.8%)	0.0%	$1.00	—	—	LP	87699l924
ANET	ARISTA NETWORKS INC	2,304 (+101.4%)	$391K (+178.7%)	0.0%	$169.88	—	—	COM	040413205
ARM	ARM HOLDINGS PLC	1,009 (+39.0%)	$358K (+225.7%)	0.0%	$354.57	—	—	COM	042068205
—	XLF 260717P00050000	2,257 (+125.7%)	$14,670 (-94.2%)	0.0%	$6.50	—	—	PUT	81369y955
—	ISHARES TR 0-1 YEAR TIPS BO	13,013 (+56.7%)	$658K (+56.3%)	0.0%	$50.55	—	—	INDX FD	46438g257
—	FIDELITY ENHANCED INTL ETF	13,900 (+56.2%)	$558K (+68.5%)	0.0%	$40.13	—	—	INDX FD	31609a404
AGG	ISHARES TR	56,627 (+4.3%)	$5.605M (+4.0%)	0.1%	$98.98	—	—	INDX FD	464287226
—	MEDTRONIC PLC SHS	38,416 (+4.1%)	$3.005M (-6.0%)	0.1%	$78.23	—	—	COM	g5960l103
—	KRATOS DEFENSE AND SECURITY SO	14,844 (+12.5%)	$740K (-20.4%)	0.0%	$49.86	—	—	COM	50077b207
KLAC	KLA CORP	823 (+1482.7%)	$248K (+222.4%)	0.0%	$301.80	—	—	COM	482480100
VTIP	VANGUARD MALVERN FDS	3,776 (+655.2%)	$190K (+659.2%)	0.0%	$50.23	—	—	INDX FD	922020805
—	TALEN ENERGY CORP COM	2,273 (+2.2%)	$873K (+23.1%)	0.0%	$384.26	—	—	COM	87422q109
—	SR BANCORP INC	48,600 (+2.2%)	$956K (+19.2%)	0.0%	$19.68	—	—	COM	85227j106
—	CAPITAL GROUP CORE BOND ETF	109,008 (+5.7%)	$2.854M (+5.4%)	0.1%	$26.18	—	—	INDX FD	14020y508
—	SOFI TECHNOLOGIES INC	10,163 (+262.3%)	$182K (+309.1%)	0.0%	$17.93	—	—	COM	83406f102
—	BLUE OWL CAPITAL CORPORATION C ⚠	37,517 (+51.3%)	$408K (+48.7%)	0.0%	$10.87	—	—	COM	69121k104
—	NETFLIX INC COM	30,488 (+26.9%)	$2.177M (-5.7%)	0.0%	$71.40	—	—	COM	64110l106
—	AON PLC	6,282 (+3.8%)	$2.084M (+6.7%)	0.0%	$331.68	—	—	COM	g0403h108
—	META PLATFORMS INC CLASS A COM	20,664 (+2.7%)	$11.64M (+1.1%)	0.2%	$563.29	—	—	COM	30303m102
—	JOHNSON CTLS INTL PLC	2,249 (+46.9%)	$329K (+63.9%)	0.0%	$146.11	—	—	COM	g51502105
HWM	HOWMET AEROSPACE INC	544 (+460.8%)	$146K (+554.3%)	0.0%	$268.86	—	—	COM	443201108
GWW	GRAINGER W W INC	259 (+18.8%)	$352K (+48.2%)	0.0%	$1360.40	—	—	COM	384802104
—	LEGACY ED INC COM	100,225 (+17.6%)	$1.179M (+10.5%)	0.0%	$11.76	—	—	COM	52474r207
—	SERITAGE GROWTH PPTYS	262,887 (+27.0%)	$691K (+18.9%)	0.0%	$2.63	—	—	COM	81752r100
—	VENTURE GLOBAL	27,000 (+3.8%)	$301K (-26.7%)	0.0%	$11.13	—	—	COM	92333f101
—	YETI HOLDINGS INC	2,940 (+104.3%)	$146K (+176.7%)	0.0%	$49.56	—	—	COM	98585x104
VRTX	VERTEX PHARMACEUTICALS INC	1,127 (+7.3%)	$560K (+19.4%)	0.0%	$496.88	—	—	COM	92532F100
—	NEBIUS GROUP N V COM	475 (+18.8%)	$131K (+216.1%)	0.0%	$276.17	—	—	COM	n97284108
RPM	RPM INTL INC	1,710 (+63.2%)	$190K (+82.5%)	0.0%	$111.15	—	—	COM	749685103
—	CHENIERE ENERGY INC	1,232 (+65.8%)	$294K (+39.7%)	0.0%	$239.01	—	—	COM	16411r208
MUSA	MURPHY USA INC	178 (+559.3%)	$95,919 (+619.2%)	0.0%	$538.87	—	—	COM	626755102
—	REDDIT INC	589 (+292.7%)	$102K (+406.2%)	0.0%	$173.58	—	—	COM	75734b100
FCX	FREEPORT-MCMORAN INC	7,383 (+10.3%)	$464K (+18.0%)	0.0%	$62.89	—	—	COM	35671D857
SCHA	SCHWAB STRATEGIC TR	8,101 (+4.5%)	$293K (+29.8%)	0.0%	$36.13	—	—	INDX FD	808524607
—	ARES CAP CORP COM	49,193 (+4.7%)	$912K (+7.7%)	0.0%	$18.53	—	—	COM	04010l103
WMB	WILLIAMS COS INC	3,697 (+24.7%)	$275K (+27.4%)	0.0%	$74.34	—	—	LP	969457100
VMC	VULCAN MATLS CO	1,430 (+7.0%)	$422K (+16.0%)	0.0%	$295.01	—	—	COM	929160109
LWLG	LIGHTWAVE LOGIC INC	7,571 (+292.1%)	$71,622 (+427.6%)	0.0%	$9.46	—	—	COM	532275104
WCCB	WEST COAST COMMUNITY BANCORP C	6,820 (+14.2%)	$341K (+20.3%)	0.0%	$50.00	—	—	COM	952170108
GT	GOODYEAR TIRE & RUBR CO	11,025 (+359.4%)	$72,765 (+357.3%)	0.0%	$6.60	—	—	COM	382550101
—	ALPHA ARCHITECT TAIL RISK ETF	905 (+223.2%)	$81,776 (+221.8%)	0.0%	$90.36	—	—	INDX FD	02072l516
—	CENCORA INC	4,608 (+6.4%)	$1.304M (-4.1%)	0.0%	$283.01	—	—	COM	03073e105
TXT	TEXTRON INC	3,460 (+15.5%)	$317K (+21.0%)	0.0%	$91.73	—	—	COM	883203101
—	DATADOG INC	307 (+44.1%)	$79,931 (+217.9%)	0.0%	$260.36	—	—	COM	23804l103
DXCM	DEXCOM INC	976 (+354.0%)	$65,734 (+386.8%)	0.0%	$67.35	—	—	COM	252131107
CRVS	CORVUS PHARMACEUTICALS INC	56,723 (+3.6%)	$847K (+5.8%)	0.0%	$14.94	—	—	COM	221015100
—	GLOBAL X DEFENSE TECH ETF	98,779 (+19.6%)	$5.898M (+0.8%)	0.1%	$59.71	—	—	INDX FD	37960a529
SMERY	SIEMENS ENERGY AG SPON ADS	1,400 (+2878.7%)	$53,396 (+573.3%)	0.0%	$38.14	—	—	COM	82621A203
—	ROYAL OAK REALTYTRUST INC	41,192 (+1.6%)	$2.719M (+1.6%)	0.1%	$66.00	—	—	LP	11899n308
CDNS	CADENCE DESIGN SYSTEM INC	287 (+21.1%)	$108K (+63.5%)	0.0%	$375.93	—	—	COM	127387108
—	GRAYSCALE ETHEREUM MINI TRUST	3,541 (+327.1%)	$53,221 (+223.3%)	0.0%	$15.03	—	—	INDX FD	38964r203
—	VANGUARD INTERMEDIATE TERM COR	8,100 (+5.7%)	$669K (+5.6%)	0.0%	$82.65	—	—	INDX FD	92206c870
VUSV	VANGUARD WELLINGTON US VALUE	865 (+125.3%)	$59,096 (+147.1%)	0.0%	$68.32	—	—	INDX FD	921938601
—	DFA DIMENSIONAL EMERGING MARKE	3,033 (+14.1%)	$129K (+36.1%)	0.0%	$42.67	—	—	INDX FD	25434v740
—	FIDELITY ENHANCED LARGE CAP GR	1,200 (+140.0%)	$52,500 (+180.1%)	0.0%	$43.75	—	—	INDX FD	31609a305
VDIG	VANGUARD WELLESLEY INCOME FUND	955 (+107.6%)	$59,654 (+127.6%)	0.0%	$62.46	—	—	INDX FD	921938403
—	FIRST TR EXCHANGE TRADED FD II	570 (+22.8%)	$109K (+44.0%)	0.0%	$191.75	—	—	INDX FD	33737a108
—	GLOBAL X DATA CENTER & INFRAST	1,295 (+374.4%)	$39,329 (+501.3%)	0.0%	$30.37	—	—	INDX FD	37954y236
—	SPDR PORTFOLIO TOTAL STOCK MAR	870 (+47.0%)	$78,987 (+68.8%)	0.0%	$90.79	—	—	INDX FD	78464a805
CGDV	CAPITAL GROUP DIVIDEND VALUE	876 (+223.2%)	$43,146 (+274.3%)	0.0%	$49.25	—	—	INDX FD	14020W106
—	SPROUTS FMRS MKT INC COM	507 (+207.3%)	$42,882 (+237.0%)	0.0%	$84.58	—	—	COM	85208m102
VGIT	VANGUARD SCOTTSDALE FDS	2,492 (+26.8%)	$147K (+25.6%)	0.0%	$58.98	—	—	INDX FD	92206C706
SRE	SEMPRA	352 (+780.0%)	$32,634 (+739.6%)	0.0%	$92.71	—	—	COM	816851109
SIEGY	SIEMENS A G SPONSORED ADR	512 (+14.0%)	$82,386 (+50.5%)	0.0%	$160.91	—	—	ADUS	826197501
FWONK	LIBERTY MEDIA CORP DEL	2,046 (+3.9%)	$195K (+16.2%)	0.0%	$95.14	—	—	COM	531229755
FNDF	SCHWAB STRATEGIC TR	4,585 (+4.2%)	$242K (+12.3%)	0.0%	$52.75	—	—	INDX FD	808524755
—	FIRST TRUST NASDAQ CLEAN EDGE	464 (+759.3%)	$28,437 (+1038.4%)	0.0%	$61.29	—	—	INDX FD	33733e500
—	GLOBAL X US NATURAL GAS ETF	7,156 (+6.7%)	$288K (-8.1%)	0.0%	$40.21	—	—	INDX FD	37960a172
—	STERIS PLC	1,688 (+12.2%)	$355K (+6.9%)	0.0%	$210.57	—	—	COM	g8473t100
—	GLOBAL X MLP AND ENERGY INFRAS	5,906 (+5.4%)	$435K (+5.0%)	0.0%	$73.66	—	—	INDX FD	37954y293
—	ENTEGRIS INC COM	174 (+85.1%)	$31,296 (+184.0%)	0.0%	$179.86	—	—	COM	29362u104
—	VANECK VECTORS ETF TR AGRIBUSI	626 (+78.9%)	$49,579 (+67.6%)	0.0%	$79.20	—	—	INDX FD	92189f700
CGGR	CAPITAL GROUP GROWTH ETF	539 (+287.8%)	$25,441 (+355.4%)	0.0%	$47.20	—	—	INDX FD	14020G101
MTG	MGIC INVT CORP WIS	854 (+420.7%)	$24,083 (+459.4%)	0.0%	$28.20	—	—	COM	552848103
TECK	TECK RESOURCES LTD	778 (+48.8%)	$46,260 (+70.9%)	0.0%	$59.46	—	—	ADUS	878742204
—	FIRST TRUST NASDAQ CYBRSCRTY E	621 (+5.8%)	$55,775 (+51.5%)	0.0%	$89.81	—	—	INDX FD	33734x846
PPG	PPG INDS INC	430 (+36.5%)	$52,155 (+54.9%)	0.0%	$121.29	—	—	COM	693506107
BDX	BECTON DICKINSON & CO	5,967 (+1.8%)	$903K (-2.0%)	0.0%	$151.34	—	—	COM	075887109
—	ISHARES TR MSCI INTL QUALTY	735 (+84.7%)	$36,419 (+97.9%)	0.0%	$49.55	—	—	INDX FD	46434v456
—	TE CONNECTIVITY PLC	520 (+25.0%)	$105K (+20.6%)	0.0%	$201.61	—	—	COM	g87052109
—	ISHARES CORE 1 TO 5 YEAR USD B	493 (+244.8%)	$23,787 (+243.2%)	0.0%	$48.25	—	—	INDX FD	46432f859
—	D-WAVE QUANTUM INC	1,605 (+6.6%)	$38,504 (+77.3%)	0.0%	$23.99	—	—	COM	26740w109
—	VIKING THERAPEUTICS INC	570 (+235.3%)	$22,236 (+302.0%)	0.0%	$39.01	—	—	COM	92686j106
—	PROSHARES TR S&P 500 DIVID ARI	5,250 (+100.0%)	$295K (+6.0%)	0.0%	$56.16	—	—	INDX FD	74348a467
DKS	DICKS SPORTING GOODS INC	367 (+7.3%)	$83,147 (+22.7%)	0.0%	$226.56	—	—	COM	253393102
—	MILLENNIUM USA HEDGEFOCUS FUND	369,713 (+4.3%)	$370K (+4.3%)	0.0%	$1.00	—	—	LP	002626357
IUSV	ISHARES TR	777 (+12.8%)	$85,586 (+21.5%)	0.0%	$110.15	—	—	INDX FD	464287663
—	CERES FARMS LLC	567,856 (+2.7%)	$568K (+2.7%)	0.0%	$1.00	—	—	LP	001466717
ADSK	AUTODESK INC	497 (+6.9%)	$96,627 (-13.2%)	0.0%	$194.42	—	—	COM	052769106
PFF	ISHARES TR	9,666 (+4.6%)	$295K (+5.2%)	0.0%	$30.49	—	—	INDX FD	464288687
—	AMERICAN HOMES 4 RENT	724 (+80.1%)	$24,268 (+116.2%)	0.0%	$33.52	—	—	COM	02665t306
—	JPMORGAN INTERNATIONAL VALUE E	830 (+11.1%)	$76,355 (+19.3%)	0.0%	$91.99	—	—	INDX FD	46654q757
CLH	CLEAN HARBORS INC	67 (+109.4%)	$20,016 (+118.2%)	0.0%	$298.75	—	—	COM	184496107
—	BROOKFIELD INFRASTRUCTURE INCO	46,012 (+1.1%)	$510K (+2.1%)	0.0%	$11.09	—	—	LP	11276g306
—	JOBY AVIATION INC	3,000 (+50.0%)	$26,760 (+62.0%)	0.0%	$8.92	—	—	COM	g65163100
WPM	WHEATON PRECIOUS METALS CORP	1,264 (+9.0%)	$142K (-6.6%)	0.0%	$112.32	—	—	COM	962879102
JCPI	J P MORGAN EXCHANGE TRADED F	515 (+63.5%)	$24,643 (+61.7%)	0.0%	$47.85	—	—	INDX FD	46654Q104
IGV	ISHARES TR	145 (+202.1%)	$13,137 (+241.9%)	0.0%	$90.60	—	—	INDX FD	464287515
—	INVESCO S&P 500 TOP 50 ETF	1,178 (+2.3%)	$72,107 (+14.7%)	0.0%	$61.21	—	—	COM	46137v233
—	CLARIVATE PLC	100,000 (+12.3%)	$216K (-4.1%)	0.0%	$2.16	—	—	COM	g21810109
DTE	DTE ENERGY CO	1,086 (+1.5%)	$165K (+5.8%)	0.0%	$152.37	—	—	COM	233331107
MSTR	MICROSTRATEGY INC	290 (+111.7%)	$25,210 (+47.4%)	0.0%	$86.93	—	—	COM	594972408
—	INVESCO VARIABLE RATE PREFERRE	7,235 (+3.4%)	$176K (+4.8%)	0.0%	$24.31	—	—	INDX FD	46138g870
—	BROOKFIELD INFRASTRUCTURE INCO	37,939 (+1.0%)	$416K (+1.9%)	0.0%	$10.96	—	—	COM	11276g108
—	DEFINIUM THERAPEUTICS INC COM	258 (+2.8%)	$12,136 (+155.8%)	0.0%	$47.04	—	—	COM	24477v105
MGK	VANGUARD WORLD FD	483 (+403.1%)	$42,428 (+19.7%)	0.0%	$87.84	—	—	INDX FD	921910816
FWONA	LIBERTY MEDIA CORP DEL	551 (+4.0%)	$48,235 (+16.6%)	0.0%	$87.54	—	—	COM	531229771
—	CLOUDFLARE INC	136 (+4.6%)	$33,358 (+24.4%)	0.0%	$245.28	—	—	COM	18915m107
MSCI	MSCI INC	49 (+25.6%)	$27,442 (+30.5%)	0.0%	$560.04	—	—	COM	55354G100
—	TEMA ETF TRUST ELECTRIFICATION	144 (+585.7%)	$6,032 (+738.9%)	0.0%	$41.89	—	—	INDX FD	87975e834
—	AILERON THERAPEUTICS INC	30,000 (+50.0%)	$31,200 (+20.0%)	0.0%	$1.04	—	—	COM	00887a204
RKLB	ROCKET LAB CORP	103 (+19.8%)	$10,470 (+89.6%)	0.0%	$101.65	—	—	COM	773121108
HDV	ISHARES TR	55,683 (+396.3%)	$1.526M (+0.2%)	0.0%	$27.41	—	—	INDX FD	46429B663
—	PELOTON INTERACTIVE INC	1,050 (+61.5%)	$6,205 (+122.6%)	0.0%	$5.91	—	—	COM	70614w100
—	SELECT WATER SOLUTIONS INC	180 (+260.0%)	$3,596 (+370.1%)	0.0%	$19.98	—	—	COM	81617j301
VSCO	VICTORIAS SECRET AND CO	37 (+428.6%)	$3,089 (+850.5%)	0.0%	$83.49	—	—	COM	926400102
—	ATAIBECKLEY	1,293 (+12.7%)	$6,814 (+67.8%)	0.0%	$5.27	—	—	COM	04650f101
—	TKO GROUP HOLDINGS INC	78 (+20.0%)	$15,702 (+19.8%)	0.0%	$201.31	—	—	COM	87256c101
—	PARAMOUNT SKYDANCE CORP COM	270 (+285.7%)	$2,662 (+321.9%)	0.0%	$9.86	—	—	COM	69932a204
—	BROOKFIELD INFRASTRUCTURE CORP	60 (+215.8%)	$2,309 (+207.5%)	0.0%	$38.48	—	—	COM	11276h106
CHAT	TIDAL TR II	27 (+28.6%)	$2,664 (+105.1%)	0.0%	$98.67	—	—	INDX FD	88636J600
HELP	CYBIN INC	663 (+1.5%)	$4,382 (+39.8%)	0.0%	$6.61	—	—	COM	23256X407
—	SPDR PORTFOLIO AGGREGATE BOND	6,814 (+1.0%)	$174K (+0.6%)	0.0%	$25.52	—	—	INDX FD	78464a649
MGV	VANGUARD WORLD FD	55 (+1.9%)	$8,942 (+13.3%)	0.0%	$162.58	—	—	INDX FD	921910840
MOS	MOSAIC CO NEW	14,506 (+19.9%)	$307K (-0.3%)	0.0%	$21.19	—	—	COM	61945C103
—	NORTHSTAR CLEAN TECHNOLOGIES I	21,600 (+72.0%)	$2,745 (+44.3%)	0.0%	$0.13	—	—	COM	66706t104
PALL	ABRDN PALLADIUM ETF TRUST	165 (+400.0%)	$3,643 (-18.0%)	0.0%	$22.08	—	—	INDX FD	003262102
—	COMPANHIA SIDERURGICA SPONSORE	2,322 (+112.6%)	$2,125 (+56.9%)	0.0%	$0.92	—	—	ADUS	20440w105
—	FIRST TR EXCHNG TRADED FD VIII	2,063 (+1.3%)	$45,066 (-1.6%)	0.0%	$21.84	—	—	COM	33740f276
—	CENTRUS ENERGY CORP CL A	32 (+18.5%)	$5,372 (+14.6%)	0.0%	$167.88	—	—	COM	15643u104
—	BLACKSTONE PRIVATE CREDIT FUND	3,894 (+2.5%)	$93,224 (+0.7%)	0.0%	$23.94	—	—	LP	09261h305
PEBO	PEOPLES BANCORP INC	80 (+1.3%)	$3,084 (+18.3%)	0.0%	$38.55	—	—	COM	709789101
LGO	LARGO INC	2,017 (+153.7%)	$1,279 (+43.7%)	0.0%	$0.63	—	—	COM	517097101
—	INVESCO HIGH YIELD EQUITY DIV	189 (+1.1%)	$4,376 (+9.5%)	0.0%	$23.15	—	—	INDX FD	46137v563
—	BIOMED REALTY TRUST COM	1,600 (+14.3%)	$2,240 (+15.1%)	0.0%	$1.40	—	—	COM	09063h107
CVNA	CARVANA CO	115 (+360.0%)	$7,569 (-3.7%)	0.0%	$65.82	—	—	COM	146869102
—	ALERIAN MLP	1,805 (+1.2%)	$93,570 (-0.3%)	0.0%	$51.84	—	—	COM	00162q452
—	VANECK ETF TRUST MOODYS ANLTCS	738 (+1.2%)	$15,766 (+1.3%)	0.0%	$21.36	—	—	INDX FD	92189h862
ATLX	ATLAS LITHIUM CORP	385 (+35.1%)	$1,421 (+14.6%)	0.0%	$3.69	—	—	COM	105861306
BAESY	BAE SYS PLC SPONSORED ADR	179 (+20.1%)	$17,533 (+1.0%)	0.0%	$97.95	—	—	ADUS	05523R107
NSRCF	NEXTSOURCE MATERIALS INC	1,850 (+37.0%)	$415 (+56.0%)	0.0%	$0.22	—	—	COM	65343M209
—	JD COM INC SPONS ADR	24 (+4.3%)	$605 (-11.0%)	0.0%	$25.21	—	—	ADUS	47215p106
—	NATUR INTERNATIONAL CORPORATIO ⚠	142 (+26.8%)	$0	0.0%	$0.00	—	—	COM	63883u103
—	THAI FUND ⚠	594 (+197.0%)	$0	0.0%	$0.00	—	—	COM	882esc106

Exited Positions (519)

HON HONEYWELL INTERNATIONAL INC 1.0%

Value $49.79M Shares 220,271 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —

— DUPONT DE NEMOURS INC 0.2%

Value $8.406M Shares 183,536 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —

IIIN INSTEEL INDUSTRIES INC COM 0.1%

Value $3.871M Shares 115,177 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —

— PERELLA WEINBERG PARTNERS 0.1%

Value $3.782M Shares 208,276 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —

CTRA COTERRA ENERGY INC COM 0.0%

Value $1.847M Shares 52,559 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —

— ORION MARINE GROUP INC 0.0%

Value $1.714M Shares 157,203 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —

— NSC 270319P00175000 0.0%

Value $1.464M Shares 912 Share Price $1605.60 Est. Cost/Share — Unrealized @ Report Date —

CAL CALERES INC COM 0.0%

Value $1.276M Shares 121,040 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —

— AMPLIFY ENERGY CORP 0.0%

Value $1.192M Shares 190,990 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —

— PEDEVCO CORP 0.0%

Value $1.19M Shares 74,378 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —

— MICROBOT MED INC COM 0.0%

Value $1.15M Shares 477,080 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —

— ENHABIT INC 0.0%

Value $1.076M Shares 76,390 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —

— ENERGIZER HLDGS INC NEW 0.0%

Value $1.07M Shares 65,150 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —

— EDGEWELL PERS CARE CO COM 0.0%

Value $1.069M Shares 50,090 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —

— VSTS 260821C00007500 0.0%

Value $873K Shares 6,159 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $630K Shares 22,166 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —

— ADVANSIX INC COM 0.0%

Value $616K Shares 25,248 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —

MEC MAYVILLE ENGR CO INC COM 0.0%

Value $577K Shares 32,133 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —

PLAY DAVE & BUSTERS ENTMT 0.0%

Value $521K Shares 48,139 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —

— FORUM ENERGY TECHNOLOGIES 0.0%

Value $513K Shares 8,740 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —

— OPTIMIZERX CORPORATION 0.0%

Value $349K Shares 55,637 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —

— HAMILTON BEACH BRANDS HOLDING 0.0%

Value $345K Shares 18,203 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —

— GENPACT LTD SH 0.0%

Value $326K Shares 8,757 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —

PKE PARK AEROSPACE CORP COM 0.0%

Value $311K Shares 11,350 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —

WS WORTHINGTON STL INC COM 0.0%

Value $304K Shares 10,000 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —

— PROSHARES SHORT QQQ 0.0%

Value $293K Shares 9,100 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —

— PROSHARES TR SHORT S&P 500 0.0%

Value $266K Shares 7,000 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —

— UNP 270115C00270000 0.0%

Value $231K Shares 180 Share Price $1283.26 Est. Cost/Share — Unrealized @ Report Date —

SLDE SLIDE INSURANCE 0.0%

Value $218K Shares 12,100 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —

— J P MORGAN BETABUILDRS US 0.0%

Value $189K Shares 1,609 Share Price $117.18 Est. Cost/Share — Unrealized @ Report Date —

— ACADIA HEALTHCARE COMPANY INC 0.0%

Value $187K Shares 8,000 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —

MPX MARINE PRODS CORP COM 0.0%

Value $183K Shares 25,207 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —

— ROKU INC 0.0%

Value $182K Shares 1,926 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —

— AIR LEASE CORP CL A 0.0%

Value $161K Shares 2,477 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —

— WAYFAIR INC CL A 0.0%

Value $157K Shares 2,094 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —

— TEUCRIUM WHEAT FUND 0.0%

Value $141K Shares 6,000 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $133K Shares 4,000 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —

VGK VANGUARD INTL EQTY IDX EUROPEA 0.0%

Value $129K Shares 1,570 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —

— CLEARWAY 6000 INC-A 0.0%

Value $120K Shares 3,069 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —

VEOEY VEOLIA ENVIRONNEMENT SPON ADR 0.0%

Value $115K Shares 6,000 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —

— GLD 260417C00410000 0.0%

Value $107K Shares 40 Share Price $2677.50 Est. Cost/Share — Unrealized @ Report Date —

— PAYCOM SOFTWARE INC 0.0%

Value $99,055 Shares 815 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —

HLNE HAMILTON LANE INC-CLASS A 0.0%

Value $98,704 Shares 993 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —

— ZILLOW GROUP INC CL 0.0%

Value $98,609 Shares 2,383 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —

GGG GRACO INC COM 0.0%

Value $96,501 Shares 1,140 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —

— SOFTBANK GROUP CORP 0.0%

Value $89,597 Shares 4,000 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —

— ASSURANT INC COM 0.0%

Value $86,035 Shares 395 Share Price $217.81 Est. Cost/Share — Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.0%

Value $83,930 Shares 1,750 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —

— DOUGLAS EMMETT INC 0.0%

Value $82,774 Shares 8,787 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —

— CORE & MAIN INC 0.0%

Value $81,115 Shares 1,642 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $80,990 Shares 2,146 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —

MSM MSC INDL DIRECT INC CL A 0.0%

Value $80,459 Shares 872 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —

PTC PTC INC COM 0.0%

Value $78,654 Shares 552 Share Price $142.49 Est. Cost/Share — Unrealized @ Report Date —

— JANUS HENDERSON GROUP PLC 0.0%

Value $76,747 Shares 1,494 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —

— ULTA SALON COSM & FRAG COM 0.0%

Value $75,270 Shares 144 Share Price $522.71 Est. Cost/Share — Unrealized @ Report Date —

— PRIMERICA INC 0.0%

Value $74,142 Shares 296 Share Price $250.48 Est. Cost/Share — Unrealized @ Report Date —

— WESCO INTL INC COM 0.0%

Value $72,236 Shares 264 Share Price $273.62 Est. Cost/Share — Unrealized @ Report Date —

— CNX RESOURCES CORPORATION 0.0%

Value $71,896 Shares 1,865 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —

— TRANSUNION 0.0%

Value $70,781 Shares 1,023 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —

— SEALED AIR CORP NEW COM 0.0%

Value $69,172 Shares 1,645 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —

IDA IDACORP INC COM 0.0%

Value $68,483 Shares 479 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —

— PARSONS CORP 0.0%

Value $68,417 Shares 1,263 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —

— FIRST HAWAIIAN INC 0.0%

Value $67,834 Shares 2,753 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —

— J P MORGAN BETABUILDERS I 0.0%

Value $67,563 Shares 924 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —

— SENSATA TECHNOLOGIES H SHS 0.0%

Value $66,425 Shares 1,886 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —

CRD/B CRAWFORD & CO 0.0%

Value $65,910 Shares 6,500 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —

TOKE CAMBRIA CANNABIS ETF 0.0%

Value $65,658 Shares 12,849 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —

SGC SUPERIOR UNIFORM GROUP INC 0.0%

Value $64,059 Shares 6,305 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —

POST POST HLDGS INC COM 0.0%

Value $63,864 Shares 646 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —

SEIC SEI INVESTMENTS CO COM 0.0%

Value $63,404 Shares 808 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —

EFX EQUIFAX INC COM 0.0%

Value $63,153 Shares 351 Share Price $179.92 Est. Cost/Share — Unrealized @ Report Date —

BOH BANK HAWAII CORP COM 0.0%

Value $63,112 Shares 850 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —

— ADVANCED DRAINAGE SYSTEMS INC 0.0%

Value $61,297 Shares 447 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —

— OVINTIV INC 0.0%

Value $60,963 Shares 1,027 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —

BYD BOYD GAMING CORP COM 0.0%

Value $60,813 Shares 740 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —

— COLD 260717P00010000 0.0%

Value $59,135 Shares 479 Share Price $123.46 Est. Cost/Share — Unrealized @ Report Date —

INGR INGREDION INC COM 0.0%

Value $58,809 Shares 522 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $58,755 Shares 2,142 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —

CUZ COUSINS PROPERTIES INC 0.0%

Value $58,547 Shares 2,594 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —

RVTY REVVITY INC COM 0.0%

Value $56,508 Shares 645 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —

— SYNCHRONY FINL COM 0.0%

Value $56,253 Shares 827 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —

LEN LENNAR CORP CL A 0.0%

Value $56,099 Shares 646 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —

FRHC FREEDOM HLDG CORP NEV COM 0.0%

Value $55,779 Shares 385 Share Price $144.88 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN INTER DURATION MUN 0.0%

Value $53,928 Shares 4,743 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —

— BIO TECHNE CORPORATION 0.0%

Value $53,880 Shares 1,031 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —

— DOORDASH INC 0.0%

Value $53,153 Shares 354 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —

— SUNOCO LP 0.0%

Value $51,716 Shares 796 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —

ZION ZIONS BANCORPORATION COM 0.0%

Value $51,685 Shares 897 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —

— STANDARDAERO 0.0%

Value $50,859 Shares 1,969 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —

— FIRST AMERN FINL CORP COM 0.0%

Value $50,824 Shares 843 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $50,543 Shares 1,196 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —

— SPECTRUM BRANDS HLDGS INC COM 0.0%

Value $49,305 Shares 669 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —

— SPDR BLOOMBERG BARCLAYS HIGH Y 0.0%

Value $49,296 Shares 515 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —

SCHI SCHWAB STRATEGIC TR 5 10YR COR 0.0%

Value $48,762 Shares 2,150 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —

— GATES INDUSTRIAL CORPORATION P 0.0%

Value $48,657 Shares 2,152 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —

— ELEMENT SOLUTIONS INC 0.0%

Value $46,635 Shares 1,366 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —

AGCO AGCO CORP COM 0.0%

Value $45,305 Shares 391 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —

HOLX HOLOGIC INC COM 0.0%

Value $44,976 Shares 595 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —

ALIZY ALLIANZ SE 0.0%

Value $44,310 Shares 1,054 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —

AEE AMEREN CORP COM 0.0%

Value $44,298 Shares 403 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —

— ROOT INC CL A NEW 0.0%

Value $44,170 Shares 1,000 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —

— POPULAR INC COM 0.0%

Value $43,471 Shares 324 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —

— ENVISTA HOLDINGS CORP 0.0%

Value $43,002 Shares 1,695 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —

L LOEWS CORP COM 0.0%

Value $42,803 Shares 401 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —

— BOK FINANCIAL CORPORATION 0.0%

Value $42,772 Shares 334 Share Price $128.06 Est. Cost/Share — Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.0%

Value $42,442 Shares 311 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —

— RH COM 0.0%

Value $41,946 Shares 300 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —

— DOMINOS PIZZA INC COM 0.0%

Value $41,914 Shares 117 Share Price $358.24 Est. Cost/Share — Unrealized @ Report Date —

NI NISOURCE INC COM 0.0%

Value $41,621 Shares 892 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —

ADC AGREE REALTY CORP COM 0.0%

Value $41,610 Shares 552 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —

TTC TORO CO COM 0.0%

Value $41,581 Shares 445 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —

LSTR LANDSTAR SYS INC COM 0.0%

Value $40,238 Shares 251 Share Price $160.31 Est. Cost/Share — Unrealized @ Report Date —

MTDR MATADOR RES CO COM 0.0%

Value $38,224 Shares 605 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —

— 10X GENOMICS INC 0.0%

Value $38,087 Shares 1,794 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —

CNH CNH INDUSTRIAL NV COM 0.0%

Value $38,060 Shares 3,460 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —

— EVERGY INC 0.0%

Value $37,929 Shares 463 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —

DLTR DOLLAR TREE STORES COM 0.0%

Value $37,890 Shares 346 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —

UDR UDR INC COM 0.0%

Value $37,698 Shares 1,116 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —

NTRS NORTHERN TR CORP COM 0.0%

Value $37,126 Shares 266 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —

STT STATE STR CORP COM 0.0%

Value $36,829 Shares 291 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —

AMG AFFILIATED MNGRS GRP COM 0.0%

Value $36,801 Shares 133 Share Price $276.70 Est. Cost/Share — Unrealized @ Report Date —

EMN EASTMAN CHEM CO COM 0.0%

Value $36,634 Shares 480 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —

— FIRST INDUSTRIAL REALTY TR 0.0%

Value $36,561 Shares 632 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $36,296 Shares 440 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —

RRX REGAL BELOIT CORP COM 0.0%

Value $36,141 Shares 193 Share Price $187.26 Est. Cost/Share — Unrealized @ Report Date —

— NSC 270319C00310000 0.0%

Value $36,000 Shares 20 Share Price $1800.00 Est. Cost/Share — Unrealized @ Report Date —

— GLOBE LIFE INC 0.0%

Value $35,210 Shares 253 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —

— WHITE MTNS INS GRP LTD COM 0.0%

Value $35,151 Shares 16 Share Price $2196.94 Est. Cost/Share — Unrealized @ Report Date —

— TENET HEALTHCARE CORP COM 0.0%

Value $34,723 Shares 184 Share Price $188.71 Est. Cost/Share — Unrealized @ Report Date —

CAI CARIS LIFE SCIENCES INC COM 0.0%

Value $34,383 Shares 1,923 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —

— GXO LOGISTICS INC 0.0%

Value $34,377 Shares 663 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —

— NN 270115P00012000 0.0%

Value $33,825 Shares 111 Share Price $304.73 Est. Cost/Share — Unrealized @ Report Date —

— WEX INC COM 0.0%

Value $33,363 Shares 218 Share Price $153.04 Est. Cost/Share — Unrealized @ Report Date —

— NOV INC 0.0%

Value $33,162 Shares 1,763 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $33,138 Shares 3,147 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —

— JAMES HARDIE INDS PLC SPONSORE 0.0%

Value $33,012 Shares 1,743 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —

CFR CULLEN FROST BANKERS COM 0.0%

Value $32,625 Shares 238 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $32,602 Shares 315 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —

SNX SYNNEX CORP 0.0%

Value $32,561 Shares 193 Share Price $168.71 Est. Cost/Share — Unrealized @ Report Date —

LEA LEAR CORP COM NEW 0.0%

Value $31,602 Shares 261 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —

CMS CMS ENERGY CORP COM 0.0%

Value $31,497 Shares 406 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —

AVY AVERY DENNISON CORP COM 0.0%

Value $31,428 Shares 182 Share Price $172.68 Est. Cost/Share — Unrealized @ Report Date —

— ESSENTIAL UTILITIES INC 0.0%

Value $31,250 Shares 776 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —

— SPROTT PHYSICAL PLATINUM AND P 0.0%

Value $31,060 Shares 2,000 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —

— BANK OZK 0.0%

Value $30,976 Shares 675 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —

— SABLE OFFSHORE 0.0%

Value $30,909 Shares 1,871 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —

PB PROSPERITY BANCSHARES COM 0.0%

Value $30,634 Shares 456 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —

EA ELECTRONIC ARTS INC COM 0.0%

Value $29,969 Shares 147 Share Price $203.87 Est. Cost/Share — Unrealized @ Report Date —

— WBD 260417C00028000 0.0%

Value $29,461 Shares 12,148 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —

EEFT EURONET WORLDWIDE INC 0.0%

Value $29,269 Shares 441 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —

OLN OLIN CORP COM 0.0%

Value $28,957 Shares 974 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —

CBSH COMMERCE BANCSHARES COM 0.0%

Value $28,733 Shares 584 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —

— BJS WHOLESALE CLUB INC COM 0.0%

Value $28,050 Shares 285 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —

— RANGE RES CORP COM 0.0%

Value $27,921 Shares 618 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —

— DISCO CORP 0.0%

Value $27,845 Shares 685 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —

— BLUE OWL REAL ESTATE NET LEASE 0.0%

Value $27,680 Shares 2,609 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $27,564 Shares 240 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —

AFG AMERICAN FINL GROUP OH COM 0.0%

Value $27,330 Shares 214 Share Price $127.71 Est. Cost/Share — Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP 0.0%

Value $27,287 Shares 286 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —

COLM COLUMBIA SPORTSWEAR CO COM 0.0%

Value $27,131 Shares 495 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —

IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%

Value $26,797 Shares 966 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —

— LEONARDO DRS INC COM 0.0%

Value $26,489 Shares 595 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —

— ANTERO RESOURCES CORP 0.0%

Value $26,398 Shares 622 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —

— KEURIG DR PEPPER INC 0.0%

Value $26,146 Shares 993 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —

— SMURFIT WESTROCK LTD F 0.0%

Value $26,102 Shares 655 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —

— ALLEGHENY TECHNOLOGIES COM 0.0%

Value $25,892 Shares 178 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —

— SOUTH ST CORP COM 0.0%

Value $25,813 Shares 279 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —

OSK OSHKOSH TRUCK CORP COM 0.0%

Value $25,615 Shares 174 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —

OBTC OSPREY BITCOIN TR UNIT BEN INT 0.0%

Value $25,422 Shares 1,165 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $25,117 Shares 1,474 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $25,004 Shares 118 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —

TSN TYSON FOODS INC CL A 0.0%

Value $24,987 Shares 390 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —

— HEALTHCARE REALTY TRUST INC 0.0%

Value $24,907 Shares 1,466 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —

— BRIXMOR PROPERTY GROUP INC 0.0%

Value $24,653 Shares 856 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —

VIRT VIRTU FINL INC CL 0.0%

Value $24,585 Shares 559 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%

Value $24,579 Shares 315 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —

CRI CARTER INC COM 0.0%

Value $24,317 Shares 680 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —

GMED GLOBUS MED INC 0.0%

Value $24,211 Shares 281 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —

SAM BOSTON BEER INC CL A 0.0%

Value $24,192 Shares 105 Share Price $230.40 Est. Cost/Share — Unrealized @ Report Date —

PVH PVH CORP COM 0.0%

Value $24,137 Shares 346 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —

— PILGRIMS PRIDE CORP 0.0%

Value $23,940 Shares 634 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —

HUN HUNTSMAN CORP COM 0.0%

Value $23,891 Shares 1,795 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —

— STARWOOD PPTY TR INC COM 0.0%

Value $23,764 Shares 1,380 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —

— CREDICORP LTD COM 0.0%

Value $23,743 Shares 70 Share Price $339.19 Est. Cost/Share — Unrealized @ Report Date —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $23,579 Shares 1,230 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —

TAIL CAMBRIA TAIL RISK ETF 0.0%

Value $23,420 Shares 2,000 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —

SMFG SUMITOMO MITSUI FINL GROUP INC 0.0%

Value $23,404 Shares 1,185 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —

— PHILLIPS EDISON 0.0%

Value $23,350 Shares 624 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO SENIOR LOAN ETF 0.0%

Value $22,982 Shares 1,126 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $22,972 Shares 134 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —

RMD RESMED INC COM 0.0%

Value $22,897 Shares 102 Share Price $224.48 Est. Cost/Share — Unrealized @ Report Date —

BEN FRANKLIN RES INC COM 0.0%

Value $22,392 Shares 948 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —

MHK MOHAWK INDS INC COM 0.0%

Value $22,350 Shares 227 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —

RGA REINSURANCE GROUP AMER COM 0.0%

Value $22,253 Shares 109 Share Price $204.16 Est. Cost/Share — Unrealized @ Report Date —

FMC F M C CORP COM NEW 0.0%

Value $22,007 Shares 1,278 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —

HE HAWAIIAN ELEC INDS COM 0.0%

Value $21,919 Shares 1,477 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —

— LASERTEC CORP 0.0%

Value $21,783 Shares 498 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —

CE CELANESE CORP DEL COM SER A 0.0%

Value $21,770 Shares 331 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —

— WAVE LIFE SCIENCE 0.0%

Value $21,750 Shares 3,000 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —

— BANCROFT FUND LTD COM 0.0%

Value $21,540 Shares 1,000 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —

— CHEMED CORP NEW COM 0.0%

Value $21,531 Shares 57 Share Price $377.74 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL X URANIUM ETF 0.0%

Value $21,358 Shares 441 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —

ASAZY ASSA ABLOY AB ADR 0.0%

Value $21,271 Shares 1,185 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —

— DENTSPLY SIRONA INC 0.0%

Value $21,240 Shares 1,831 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —

— TREX INC 0.0%

Value $21,160 Shares 581 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —

— PERMIAN RESOURCES CORP CLASS A 0.0%

Value $20,744 Shares 973 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —

EXC EXELON CORP COM 0.0%

Value $20,490 Shares 418 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —

VTES VANGUARD SHORT-TERM TAX-EXEMPT 0.0%

Value $20,228 Shares 200 Share Price $101.14 Est. Cost/Share — Unrealized @ Report Date —

FMX FOMENTO ECO MEX S A B SPON ADR 0.0%

Value $19,991 Shares 180 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —

— GAMESTOP CORP NEW CL A 0.0%

Value $19,492 Shares 846 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $19,462 Shares 815 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —

— CENTERPOINT ENERGY INC COM 0.0%

Value $19,379 Shares 449 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —

— AGNC INVT CORP COM 0.0%

Value $19,338 Shares 1,928 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

— MATCH GROUP INC 0.0%

Value $18,887 Shares 615 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —

— SPDR BLOOMBERG CONVERTIBLE SEC 0.0%

Value $18,487 Shares 202 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —

AA ALCOA UPSTREAM CORP 0.0%

Value $18,373 Shares 277 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —

— OXY 270115C00050000 0.0%

Value $18,300 Shares 10 Share Price $1830.00 Est. Cost/Share — Unrealized @ Report Date —

BC BRUNSWICK CORP COM 0.0%

Value $17,899 Shares 246 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —

WST WEST PHARMACEUTCL SVCS COM 0.0%

Value $17,795 Shares 71 Share Price $250.63 Est. Cost/Share — Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $17,542 Shares 111 Share Price $158.04 Est. Cost/Share — Unrealized @ Report Date —

XYL XYLEM INC COM 0.0%

Value $17,327 Shares 145 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —

SEB SEABOARD CORP COM 0.0%

Value $16,962 Shares 3 Share Price $5654.00 Est. Cost/Share — Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ 0.0%

Value $16,943 Shares 365 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —

— EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $16,621 Shares 281 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.0%

Value $16,451 Shares 347 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —

DFKCY DAIFUKU ADR 0.0%

Value $16,414 Shares 939 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —

— ITT INC COM 0.0%

Value $16,386 Shares 86 Share Price $190.53 Est. Cost/Share — Unrealized @ Report Date —

SGIOY SHIONOGI & CO LTD UNSPONSORED 0.0%

Value $16,380 Shares 1,477 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —

CC CHEMOURS CO COM 0.0%

Value $16,368 Shares 743 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —

— PGIM ULTRA SHORT BOND ETF 0.0%

Value $16,285 Shares 329 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —

GBOOY GRUPO FINANCIERO BANORTE ADR 0.0%

Value $16,250 Shares 293 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —

WU WESTERN UN CO COM 0.0%

Value $16,063 Shares 1,840 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $15,787 Shares 610 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —

— KILROY REALTY CORPORATION 0.0%

Value $15,628 Shares 554 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —

FFIV F5 NETWORKS INC COM 0.0%

Value $15,624 Shares 54 Share Price $289.33 Est. Cost/Share — Unrealized @ Report Date —

— QIAGEN NV SHS NEW 0.0%

Value $15,295 Shares 382 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —

— DEUTSCHE BANK AG NAMEN ORD 0.0%

Value $15,277 Shares 513 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value $15,245 Shares 36 Share Price $423.47 Est. Cost/Share — Unrealized @ Report Date —

IX ORIX CORPORATION 0.0%

Value $15,055 Shares 502 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $14,997 Shares 3,239 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —

FND FLOOR & DECOR HOLDINGS INC 0.0%

Value $14,986 Shares 295 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —

DT DYNATRACE INC 0.0%

Value $14,940 Shares 404 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —

— QORVO INC COM STK 0.0%

Value $14,938 Shares 193 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —

XPO XPO LOGISTICS INC COM 0.0%

Value $14,591 Shares 75 Share Price $194.55 Est. Cost/Share — Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

Value $14,488 Shares 685 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —

NMR NOMURA HLDGS INC SPONSORED ADR 0.0%

Value $14,478 Shares 1,835 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —

NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%

Value $14,396 Shares 4,720 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —

FTS FORTIS INC COM 0.0%

Value $14,394 Shares 258 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —

CTLP CANTALOUPE INC 0.0%

Value $14,269 Shares 1,320 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —

CSL CARLISLE COS INC COM 0.0%

Value $14,012 Shares 42 Share Price $333.62 Est. Cost/Share — Unrealized @ Report Date —

FER FERROVIAL SE EUR 0.0%

Value $13,986 Shares 215 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —

HMC HONDA MOTOR LTD AMERN SHS 0.0%

Value $13,881 Shares 571 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —

RYAAY RYANAIR HLDGS PLC 0.0%

Value $13,872 Shares 240 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS CL B 0.0%

Value $13,781 Shares 77 Share Price $178.97 Est. Cost/Share — Unrealized @ Report Date —

— ENTERGY CORP NEW COM 0.0%

Value $13,708 Shares 122 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —

RHI ROBERT HALF INTL INC COM 0.0%

Value $13,691 Shares 539 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —

TRI THOMSON REUTERS CORP 0.0%

Value $13,677 Shares 152 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —

— LYONDELLBASELL INDUSTR SHS - A 0.0%

Value $13,454 Shares 167 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —

— INSULET CORP COM 0.0%

Value $13,430 Shares 64 Share Price $209.84 Est. Cost/Share — Unrealized @ Report Date —

FRT FEDERAL REALTY INVESTMENT TRUS 0.0%

Value $13,382 Shares 126 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —

— EMAGIN CORPORATION 0.0%

Value $13,218 Shares 255 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —

— NETEASE COM INC SPONSORED ADR 0.0%

Value $13,209 Shares 118 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC COM 0.0%

Value $13,082 Shares 647 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —

PSO PEARSON PLC SPONSORED ADR 0.0%

Value $13,077 Shares 996 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $13,032 Shares 95 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —

— WEATHERFORD INTERNATIONAL PLC 0.0%

Value $12,863 Shares 136 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —

— HOST MARRIOTT CORP NEW COM 0.0%

Value $12,531 Shares 654 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.0%

Value $12,286 Shares 97 Share Price $126.66 Est. Cost/Share — Unrealized @ Report Date —

ILCB ISHARES MORNINGSTAR US EQUITY 0.0%

Value $12,221 Shares 136 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —

— COCA-COLA EUROPEAN PARTNERS PL 0.0%

Value $12,059 Shares 133 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —

PHG KONINKLIJKE PHILIPS N V NY REG 0.0%

Value $12,029 Shares 439 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —

FMS FRESENIUS MED CARE AG SPONSORE 0.0%

Value $11,979 Shares 531 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —

CVR CHICAGO RIVET & MACH 0.0%

Value $11,940 Shares 1,200 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —

— EPAM SYS INC COM 0.0%

Value $11,915 Shares 88 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —

— MILESTONE PHARMACEUTICALS INC 0.0%

Value $11,900 Shares 10,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —

IP INTL PAPER CO COM 0.0%

Value $11,745 Shares 329 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —

SVNDY SEVEN & I HLDGS CO LTD UNSPONS 0.0%

Value $11,619 Shares 860 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —

MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%

Value $11,436 Shares 220 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —

WLK WESTLAKE CHEMICAL CORP 0.0%

Value $11,332 Shares 97 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —

AGI ALAMOS GOLD INC F CLASS A 0.0%

Value $11,241 Shares 253 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —

— UNIVERSAL DISPLAY CORP COM 0.0%

Value $11,183 Shares 122 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —

— MITSUI FUDOSAN CO LTD UNSPONSO 0.0%

Value $11,125 Shares 347 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —

GAP GAP INC COM 0.0%

Value $10,793 Shares 446 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $10,768 Shares 72 Share Price $149.56 Est. Cost/Share — Unrealized @ Report Date —

— FIRSTSERVICE 0.0%

Value $10,698 Shares 77 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —

RTO RENTOKIL INITIAL SPON ADS EACH 0.0%

Value $10,609 Shares 337 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —

— WASTE CONNECTIONS INC COM 0.0%

Value $10,559 Shares 65 Share Price $162.45 Est. Cost/Share — Unrealized @ Report Date —

— CASCADE CORP COM 0.0%

Value $10,290 Shares 395 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —

— IBIT 260918P00030000 0.0%

Value $10,200 Shares 50 Share Price $204.00 Est. Cost/Share — Unrealized @ Report Date —

— PINTEREST INC CL A 0.0%

Value $10,142 Shares 553 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —

PNGAY PING AN INS GROUP CO CHINA LTD 0.0%

Value $10,058 Shares 649 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —

CMWAY COMMONWEALTH BANK OF AUSTRALIA 0.0%

Value $10,032 Shares 85 Share Price $118.02 Est. Cost/Share — Unrealized @ Report Date —

— RBA 260618C00125000 0.0%

Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —

— GFL ENVIRONMENTAL SUB 0.0%

Value $9,888 Shares 237 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —

MRCY MERCURY COMPUTER SYS COM 0.0%

Value $9,843 Shares 135 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —

— FIDELITY ENHANCED MID CAP ETF 0.0%

Value $9,781 Shares 272 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —

— SCHNEIDER NATIONAL INC 0.0%

Value $9,780 Shares 371 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —

— ALPS O'SHARES GLOBAL INTERNET 0.0%

Value $9,712 Shares 238 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —

— PG&E CORP COM 0.0%

Value $9,558 Shares 544 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR MSCI CHINA ETF 0.0%

Value $9,494 Shares 169 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —

DTCR GLOBAL X FDS DATA CTR &DIGIT 0.0%

Value $9,464 Shares 395 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —

— MTU AERO ENGINES AG 0.0%

Value $9,424 Shares 52 Share Price $181.23 Est. Cost/Share — Unrealized @ Report Date —

THG HANOVER INS GROUP INC COM 0.0%

Value $9,361 Shares 54 Share Price $173.35 Est. Cost/Share — Unrealized @ Report Date —

OTEX OPEN TEXT CORP COM 0.0%

Value $9,096 Shares 409 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —

MURGY MUNICH RE GROUP UNSPONSORED AD 0.0%

Value $9,025 Shares 718 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —

— DROPBOX INC 0.0%

Value $8,997 Shares 396 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%

Value $8,741 Shares 126 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —

— REYNOLDS CONSUMER PRODUCTS INC 0.0%

Value $8,705 Shares 411 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —

MAT MATTEL INC COM 0.0%

Value $8,413 Shares 579 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —

— SUPER MICRO COMPUTER INC 0.0%

Value $8,243 Shares 362 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —

SONVY SONOVA HLDG AG UNSPONSORED ADR 0.0%

Value $8,226 Shares 182 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —

TLK P T TELEKOMUNIKASI INDONESIA S 0.0%

Value $8,201 Shares 439 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —

— HAIER SMART HOME CO LTD UNSPON 0.0%

Value $8,179 Shares 768 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —

— NOVOCURE LTD 0.0%

Value $8,164 Shares 749 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —

CUBE CUBESMART COM 0.0%

Value $8,136 Shares 222 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —

— ZIJIN MINING GROUP 0.0%

Value $8,095 Shares 89 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —

FRPT FRESHPET 0.0%

Value $8,078 Shares 137 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —

WFAFY WESFARMERS LTD ADR NEW 2014 0.0%

Value $8,001 Shares 315 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO DYNAMIC BIOTECHNOLOGY 0.0%

Value $7,918 Shares 100 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —

— DAVITA INC COM 0.0%

Value $7,838 Shares 51 Share Price $153.69 Est. Cost/Share — Unrealized @ Report Date —

— STANTEC 0.0%

Value $7,776 Shares 90 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —

— AES CORP COM 0.0%

Value $7,679 Shares 545 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —

— ELBIT SYS LTD ORD 0.0%

Value $7,642 Shares 9 Share Price $849.11 Est. Cost/Share — Unrealized @ Report Date —

— AEGON LTD AMER REGD CERT 0.0%

Value $7,572 Shares 1,043 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —

THO THOR INDS INC COM 0.0%

Value $7,510 Shares 94 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —

MORN MORNINGSTAR INC COM 0.0%

Value $7,438 Shares 44 Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $7,435 Shares 138 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —

— BRIDGEBIO PHARMA INC 0.0%

Value $7,426 Shares 100 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —

MITEY MITSUBISHI ESTATE LTD ADR 0.0%

Value $7,366 Shares 264 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —

— ASSURED GUARANTY LTD COM 0.0%

Value $7,333 Shares 90 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —

ERIC ERICSSON ADR B SEK 10 0.0%

Value $7,292 Shares 647 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —

BWEL BOSWELL J G CO COM 0.0%

Value $7,150 Shares 13 Share Price $550.00 Est. Cost/Share — Unrealized @ Report Date —

— RENAISSANCERE HOLDINGS LTD 0.0%

Value $7,134 Shares 24 Share Price $297.25 Est. Cost/Share — Unrealized @ Report Date —

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $7,130 Shares 333 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —

HUBS HUBSPOT INC 0.0%

Value $7,079 Shares 29 Share Price $244.10 Est. Cost/Share — Unrealized @ Report Date —

— BANCO SANTANDER CHILE SP ADR R 0.0%

Value $7,039 Shares 624 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —

ITOCY ITOCHU CORP ADR 0.0%

Value $6,910 Shares 542 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK SCIENCE & TECH TR II 0.0%

Value $6,866 Shares 310 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —

— EVERCORE PARTNERS 0.0%

Value $6,866 Shares 23 Share Price $298.52 Est. Cost/Share — Unrealized @ Report Date —

— AXALTA COATING SYSTEMS 0.0%

Value $6,842 Shares 247 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —

ITUB ITAU UNIBANCO HOLDING SA 0.0%

Value $6,805 Shares 812 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —

— QANTAS AIRWAYS ADR 0.0%

Value $6,774 Shares 232 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER INDUSTRIES INC 0.0%

Value $6,723 Shares 19 Share Price $353.84 Est. Cost/Share — Unrealized @ Report Date —

— TERADATA CORP DEL COM 0.0%

Value $6,715 Shares 262 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW SPONSOR 0.0%

Value $6,684 Shares 445 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —

STM STMICROELECTRONICS NY 0.0%

Value $6,668 Shares 193 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $6,575 Shares 171 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —

MTZ MASTEC INC COM 0.0%

Value $6,435 Shares 20 Share Price $321.75 Est. Cost/Share — Unrealized @ Report Date —

AONNY AEON CO LTD 0.0%

Value $6,347 Shares 528 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —

— SWISS HELVETIA FD INC COM 0.0%

Value $6,333 Shares 1,068 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —

BURL BURLINGTON STORES INC COM 0.0%

Value $6,182 Shares 19 Share Price $325.37 Est. Cost/Share — Unrealized @ Report Date —

— TELSTRA GROUP LTD 0.0%

Value $6,115 Shares 331 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —

SKHHY SONIC HEALTHCARE LTD SPONSORED 0.0%

Value $6,060 Shares 426 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GP COM 0.0%

Value $6,058 Shares 31 Share Price $195.42 Est. Cost/Share — Unrealized @ Report Date —

BRDCY BRIDGESTONE CORP ADR 0.0%

Value $6,052 Shares 587 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —

KNBWY KIRIN HLDGS COMPANY LTD SPON A 0.0%

Value $6,027 Shares 376 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —

— TELUS CORP COM 0.0%

Value $5,940 Shares 463 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —

— COPA HOLDINGS SA CL A 0.0%

Value $5,908 Shares 52 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —

— VIASAT INC COM 0.0%

Value $5,908 Shares 129 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —

FLO FLOWERS FOODS INC COM 0.0%

Value $5,901 Shares 724 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —

— BIO RAD LABS INC CL A 0.0%

Value $5,854 Shares 21 Share Price $278.76 Est. Cost/Share — Unrealized @ Report Date —

— MONOTARO CO LTD 0.0%

Value $5,837 Shares 543 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —

— RINGCENTRAL INC 0.0%

Value $5,690 Shares 153 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —

FRCOY FAST RETAILING CO LTD UNSPONSO 0.0%

Value $5,673 Shares 143 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —

IMCV ISHARES MORNINGSTAR MID CAP ET 0.0%

Value $5,596 Shares 66 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —

— SOFTBANK GROUP CORPORATION 0.0%

Value $5,573 Shares 461 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —

— WISDOMTREE TR SMALLCAP EARNING 0.0%

Value $5,515 Shares 95 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —

TTEK TETRA TECH INC NEW COM 0.0%

Value $5,512 Shares 183 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —

— DENSO CORP ADR 0.0%

Value $5,458 Shares 437 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —

— TECHTRONIC INDS LTD SPONSORED 0.0%

Value $5,388 Shares 81 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —

— ALLEGION PUB LTD 0.0%

Value $5,376 Shares 37 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —

MASI MASIMO CORP COM 0.0%

Value $5,158 Shares 29 Share Price $177.86 Est. Cost/Share — Unrealized @ Report Date —

— MONGODB INC 0.0%

Value $5,140 Shares 21 Share Price $244.76 Est. Cost/Share — Unrealized @ Report Date —

— XPENG INC 0.0%

Value $5,133 Shares 300 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD COM 0.0%

Value $5,117 Shares 105 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —

FDS FACTSET RESH SYS INC COM 0.0%

Value $4,991 Shares 23 Share Price $217.00 Est. Cost/Share — Unrealized @ Report Date —

WYNN WYNN RESORTS LTD COM 0.0%

Value $4,976 Shares 49 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —

KMTUY KOMATSU LTD SPON ADR NEW 0.0%

Value $4,947 Shares 126 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —

GDEN GOLDEN ENTMT INC COM 0.0%

Value $4,938 Shares 185 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —

— COMPUTERSHARE LTD 0.0%

Value $4,854 Shares 247 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —

— ELASTIC NV 0.0%

Value $4,849 Shares 97 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —

— COINSHARES BITCOIN MINING ETF 0.0%

Value $4,805 Shares 138 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —

LEG LEGGETT & PLATT INC 0.0%

Value $4,742 Shares 480 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —

— RECRUIT HOLDINGS CO LTD UNSPON 0.0%

Value $4,733 Shares 530 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —

— RHEINMETALL ADR 0.0%

Value $4,704 Shares 14 Share Price $336.00 Est. Cost/Share — Unrealized @ Report Date —

— MANPOWER INC COM 0.0%

Value $4,655 Shares 158 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —

— ADVANTEST CORPORATION 0.0%

Value $4,618 Shares 34 Share Price $135.82 Est. Cost/Share — Unrealized @ Report Date —

RODM LATTICE HARTFORD MLTFCTR DEV M 0.0%

Value $4,494 Shares 114 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —

— CONCENTRIX CORP COM 0.0%

Value $4,487 Shares 164 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —

CM CANADIAN IMPERIAL BK OF COMMER 0.0%

Value $4,453 Shares 47 Share Price $94.74 Est. Cost/Share — Unrealized @ Report Date —

— T1 ENERGY INC 0.0%

Value $4,390 Shares 1,000 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —

— EQUITABLE HOLDINGS INC 0.0%

Value $4,342 Shares 117 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —

BNS BANK N S HALIFAX COM 0.0%

Value $4,297 Shares 62 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —

— LINEAGE 0.0%

Value $4,259 Shares 130 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —

— IPG PHOTONICS CORP COM 0.0%

Value $4,125 Shares 36 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $4,033 Shares 61 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —

— TLGY ACQUISITION CORPORATION W 0.0%

Value $4,000 Shares 5,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —

— BARRICK MINING 0.0%

Value $3,957 Shares 97 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —

VFC V F CORP COM 0.0%

Value $3,942 Shares 232 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —

— ISRAEL CHEMICALS LTD SHS 0.0%

Value $3,854 Shares 744 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —

— POOL CORPORATION COM 0.0%

Value $3,844 Shares 19 Share Price $202.32 Est. Cost/Share — Unrealized @ Report Date —

— FLOWSERVE CORP COM 0.0%

Value $3,823 Shares 52 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —

KDK KODIAK AI 0.0%

Value $3,817 Shares 550 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —

SSUMY SUMITOMO CORP SPONSORED ADR 0.0%

Value $3,738 Shares 100 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —

— ADT INC 0.0%

Value $3,725 Shares 567 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —

— DOUBLELINE YIELD OPPORTUNITIES 0.0%

Value $3,480 Shares 250 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —

— PACER BENCHMARK DATA & INFRAST 0.0%

Value $3,403 Shares 109 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —

— PERRIGO CO PLC SHS 0.0%

Value $3,362 Shares 313 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —

— REXFORD INDUSTRIAL REALTY IN 0.0%

Value $3,338 Shares 102 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%

Value $3,285 Shares 40 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —

MAGS LISTED FD TR ROUNDHILL MAGNIF. 0.0%

Value $3,245 Shares 56 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO LTD 0.0%

Value $3,133 Shares 129 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —

— CELESTICA 0.0%

Value $3,098 Shares 11 Share Price $281.64 Est. Cost/Share — Unrealized @ Report Date —

KGC KINROSS GOLD 0.0%

Value $3,052 Shares 100 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —

WAL WESTERN ALLIANCE BNCP COM 0.0%

Value $2,834 Shares 40 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —

— AECOM TECH CORP DEL COM 0.0%

Value $2,799 Shares 33 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —

— ASCENDIS PHARMA A/S SPON ADR 0.0%

Value $2,745 Shares 12 Share Price $228.75 Est. Cost/Share — Unrealized @ Report Date —

HRB BLOCK H & R INC COM 0.0%

Value $2,730 Shares 86 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —

— ONDAS HOLDINGS INC 0.0%

Value $2,712 Shares 300 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —

GRFS GRIFOLS S A SP ADR REP B NVT 0.0%

Value $2,703 Shares 337 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —

— GRAB HLDGS LTD CL 0.0%

Value $2,628 Shares 718 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —

— WILLDAN GROUP INC 0.0%

Value $2,603 Shares 34 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —

KMPR KEMPER CORPORATION 0.0%

Value $2,506 Shares 82 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —

— TIPTREE INC 0.0%

Value $2,453 Shares 145 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —

— TALOS 6000 INC 0.0%

Value $2,364 Shares 150 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —

IART INTEGRA LIFESCIENCES HLDGS 0.0%

Value $2,317 Shares 246 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —

— ICON PLC LTD SHS 0.0%

Value $2,213 Shares 20 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —

PLNT PLANET FITNESS INC CL A 0.0%

Value $2,157 Shares 29 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —

— VIRTUS ALLIANZGI ARTIFICIAL IN 0.0%

Value $2,141 Shares 100 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —

— SLM CORPORATION 0.0%

Value $2,077 Shares 97 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —

PII POLARIS INDUSTRIES INC 0.0%

Value $2,071 Shares 38 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —

— TFI INTERNATIONAL INC COM NPV 0.0%

Value $2,064 Shares 19 Share Price $108.63 Est. Cost/Share — Unrealized @ Report Date —

— NANO NUCLEAR ENERGY 0.0%

Value $2,048 Shares 100 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —

— NEUBERGER BERMAN NEXT GENERATI 0.0%

Value $1,995 Shares 155 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $1,892 Shares 34 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —

TSCDY TESCO SPON ADR ECH REP 0.0%

Value $1,770 Shares 93 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —

MGA MAGNA INTL INC CL A 0.0%

Value $1,730 Shares 31 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —

KEX KIRBY CORP COM 0.0%

Value $1,727 Shares 13 Share Price $132.85 Est. Cost/Share — Unrealized @ Report Date —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1,722 Shares 23 Share Price $74.87 Est. Cost/Share — Unrealized @ Report Date —

— SOFTBANK CORP. UNSPON ADS EACH 0.0%

Value $1,710 Shares 128 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —

— ABERDEEN TOTAL DYNAMIC DIVIDEN 0.0%

Value $1,704 Shares 185 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —

— CENOVUS ENERGY INC COM 0.0%

Value $1,671 Shares 63 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —

— GROCERY OUTLET HLDG CORP COM 0.0%

Value $1,614 Shares 229 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —

KB KB FINANCIAL GROUP INC SPONSOR 0.0%

Value $1,596 Shares 16 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —

— MFS GOVT MKTS INCOME TR SH BEN 0.0%

Value $1,543 Shares 525 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —

PUK PRUDENTIAL PLC ADR 0.0%

Value $1,535 Shares 54 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —

— 3I GROUP PLC 0.0%

Value $1,521 Shares 188 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —

— JANUS HENDERSON SHRT DRTN INM 0.0%

Value $1,466 Shares 30 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —

— NIPPON TELEG TEL CORP 0.0%

Value $1,422 Shares 57 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —

— CAPRI HOLDINGS LTD 0.0%

Value $1,392 Shares 79 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK ESG CAPITAL ALLOCATI 0.0%

Value $1,358 Shares 100 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —

— BLACKLINE INC 0.0%

Value $1,332 Shares 36 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —

— FOX CORPORATION 0.0%

Value $1,327 Shares 25 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —

— GRAYSCALE DIGITAL LAR CAP FUND 0.0%

Value $1,310 Shares 42 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO SPN 0.0%

Value $1,288 Shares 21 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —

— VIRTUS DIVIDEND INTEREST & PRE 0.0%

Value $1,261 Shares 100 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —

— RESTAURANT BRANDS INTL 0.0%

Value $1,256 Shares 17 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —

— FUTU HOLDINGS LTD 0.0%

Value $1,231 Shares 9 Share Price $136.78 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN REAL ASSET INCOME & GRO 0.0%

Value $1,230 Shares 100 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —

GVDNY GIVAUDAN SA ADR 0.0%

Value $1,221 Shares 18 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —

— DOXIMITY INC 0.0%

Value $1,142 Shares 49 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —

MGCLY MIDEA GROUP CO LTD UNSPON ADS 0.0%

Value $1,115 Shares 105 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —

VLVLY VOLVO AB UNSPONSORD ADR 0.0%

Value $1,080 Shares 33 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1,035 Shares 34 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —

CODYY COMPAGNIE DE ST GOBAIN UNSPONS 0.0%

Value $1,005 Shares 61 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —

— DNB BANK ASA SPON ADR EACH REP 0.0%

Value $1,004 Shares 32 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —

— APPLE HOSPITALITY REIT INC 0.0%

Value $955 Shares 83 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —

— ADYEN NV 0.0%

Value $937 Shares 94 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —

KOF COCA-COLA FEMSA S A DE SPON AD 0.0%

Value $878 Shares 9 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —

— MOTLEY FOOL MID CAP GROWTH ETF 0.0%

Value $867 Shares 43 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —

— EXPONENT INC COM 0.0%

Value $848 Shares 13 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —

EDPFY EDP ENERGIAS DE PORTUGAL S A S 0.0%

Value $843 Shares 16 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —

DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%

Value $839 Shares 32 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —

MGDDY MICHELIN COMPAGNIE GENERALE DE 0.0%

Value $835 Shares 49 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —

NTRA NATERA INC COM 0.0%

Value $800 Shares 4 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SERIES TRUST LEHMN INTL E 0.0%

Value $790 Shares 36 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO ADR 0.0%

Value $787 Shares 42 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —

LNVGY LENOVO GROUP ADR 0.0%

Value $742 Shares 31 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —

CX CEMEX S A SPON ADR 5 ORD 0.0%

Value $721 Shares 63 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —

— COMPANHIA DE SANEAMENT SPONSOR 0.0%

Value $671 Shares 22 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —

— OPTION CARE HEALTH INC 0.0%

Value $619 Shares 23 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —

UCBJY UCB S.A. UNSP ADR EACH REPR 0.0%

Value $603 Shares 4 Share Price $150.75 Est. Cost/Share — Unrealized @ Report Date —

VCISY VINCI S A ADR 0.0%

Value $600 Shares 16 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —

— HERMES INTL SCA ADR 0.0%

Value $569 Shares 3 Share Price $189.67 Est. Cost/Share — Unrealized @ Report Date —

SQM SOCIEDAD QUIMICA MINER SPON AD 0.0%

Value $567 Shares 7 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —

BLV VANGUARD BD INDEX FD INC LONG 0.0%

Value $550 Shares 8 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —

— FARMLAND PARTNERS INC 0.0%

Value $550 Shares 49 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —

AXIA AXIA ENERGIA AMERICAN DEPOSITA 0.0%

Value $519 Shares 46 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —

— STRUCTURE THERA. ADR 0.0%

Value $482 Shares 10 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —

— CARETRUST REIT INC COM 0.0%

Value $476 Shares 13 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —

— TENARIS S A SPONSORED ADR 0.0%

Value $465 Shares 8 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —

— GROUPO CIBEST ADR 0.0%

Value $437 Shares 6 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —

SVNLY SVENSKA HANDELSBANKEN AB ADR 0.0%

Value $429 Shares 66 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —

— SABRA HEALTH CARE REITH 0.0%

Value $423 Shares 22 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —

— TERUMO CORP 0.0%

Value $418 Shares 31 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —

— BUILDERS FIRSTSOURCE INC 0.0%

Value $412 Shares 5 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $380 Shares 9 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —

UPMMY UPM KYMMENE CORPORATION 0.0%

Value $374 Shares 12 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —

— APARTMENT INVESTMENT AND MANAG 0.0%

Value $358 Shares 88 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —

JBAXY JULIUS BAER GROUP LTD UNSPONSO 0.0%

Value $339 Shares 23 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —

BCH BANCO DE CHILE 0.0%

Value $333 Shares 9 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —

— NOMURA RESEARCH INSTITUTE LTD 0.0%

Value $332 Shares 12 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —

MBGYY DAIMLER AG UNSPONSOR ADR 0.0%

Value $305 Shares 20 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —

— TELEFONICA BRASIL SA 0.0%

Value $286 Shares 18 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —

— MOBILEYE GLOBAL INC 0.0%

Value $275 Shares 40 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —

BSAC BANCO SANTANDER ADS 0.0%

Value $267 Shares 8 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —

— CURALEAF HOLDINGS INC 0.0%

Value $214 Shares 100 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $208 Shares 10 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —

AUR AURORA INNOVATION INC 0.0%

Value $185 Shares 45 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —

— BUMBLE INC 0.0%

Value $163 Shares 50 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $117 Shares 25 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —

ILLMF ILLUMIN HOLDINGS INC COM 0.0%

Value $107 Shares 189 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —

— BRC INC 0.0%

Value $78 Shares 100 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —

— WHEELS UP EXPERIENCE INC 0.0%

Value $8 Shares 15 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —

— LORDSTOWN MOTORS CORP 0.0%

Value $2 Shares 1 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —

— FIRSTIME DESIGN LTD COM 0.0%

Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

APVS APPLIED VISUAL SCIENCE COM 0.0%

Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value $0 Shares 17,542 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WINDSTREAM TECH. 0.0%

Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	220,271	$49.79M	1.0%	$226.03	—	—	—	438516106
—	DUPONT DE NEMOURS INC	183,536	$8.406M	0.2%	$45.80	—	—	—	26614n102
IIIN	INSTEEL INDUSTRIES INC COM	115,177	$3.871M	0.1%	$33.61	—	—	—	45774W108
—	PERELLA WEINBERG PARTNERS	208,276	$3.782M	0.1%	$18.16	—	—	—	71367g102
CTRA	COTERRA ENERGY INC COM	52,559	$1.847M	0.0%	$35.14	—	—	—	127097103
—	ORION MARINE GROUP INC	157,203	$1.714M	0.0%	$10.90	—	—	—	68628v308
—	NSC 270319P00175000	912	$1.464M	0.0%	$1605.60	—	—	PUT	655844958
CAL	CALERES INC COM	121,040	$1.276M	0.0%	$10.54	—	—	—	129500104
—	AMPLIFY ENERGY CORP	190,990	$1.192M	0.0%	$6.24	—	—	—	03212b103
—	PEDEVCO CORP	74,378	$1.19M	0.0%	$16.00	—	—	—	70532y402
—	MICROBOT MED INC COM	477,080	$1.15M	0.0%	$2.41	—	—	—	59503a204
—	ENHABIT INC	76,390	$1.076M	0.0%	$14.09	—	—	—	29332g102
—	ENERGIZER HLDGS INC NEW	65,150	$1.07M	0.0%	$16.42	—	—	—	29272w109
—	EDGEWELL PERS CARE CO COM	50,090	$1.069M	0.0%	$21.34	—	—	—	28035q102
—	VSTS 260821C00007500	6,159	$873K	0.0%	$141.82	—	—	CALL	29430c902
BWMN	BOWMAN CONSULTING GROUP LTD	22,166	$630K	0.0%	$28.44	—	—	—	103002101
—	ADVANSIX INC COM	25,248	$616K	0.0%	$24.40	—	—	—	00773t101
MEC	MAYVILLE ENGR CO INC COM	32,133	$577K	0.0%	$17.95	—	—	—	578605107
PLAY	DAVE & BUSTERS ENTMT	48,139	$521K	0.0%	$10.83	—	—	—	238337109
—	FORUM ENERGY TECHNOLOGIES	8,740	$513K	0.0%	$58.66	—	—	—	34984v209
—	OPTIMIZERX CORPORATION	55,637	$349K	0.0%	$6.28	—	—	—	68401u204
—	HAMILTON BEACH BRANDS HOLDING	18,203	$345K	0.0%	$18.95	—	—	—	40701t104
—	GENPACT LTD SH	8,757	$326K	0.0%	$37.25	—	—	—	g3922b107
PKE	PARK AEROSPACE CORP COM	11,350	$311K	0.0%	$27.38	—	—	—	70014A104
WS	WORTHINGTON STL INC COM	10,000	$304K	0.0%	$30.35	—	—	—	982104101
—	PROSHARES SHORT QQQ	9,100	$293K	0.0%	$32.19	—	—	—	74349y837
—	PROSHARES TR SHORT S&P 500	7,000	$266K	0.0%	$37.93	—	—	—	74349y753
—	UNP 270115C00270000	180	$231K	0.0%	$1283.26	—	—	CALL	907818908
SLDE	SLIDE INSURANCE	12,100	$218K	0.0%	$18.00	—	—	—	831349105
—	J P MORGAN BETABUILDRS US	1,609	$189K	0.0%	$117.18	—	—	—	46641q399
—	ACADIA HEALTHCARE COMPANY INC	8,000	$187K	0.0%	$23.39	—	—	—	00404a109
MPX	MARINE PRODS CORP COM	25,207	$183K	0.0%	$7.27	—	—	—	568427108
—	ROKU INC	1,926	$182K	0.0%	$94.62	—	—	—	77543r102
—	AIR LEASE CORP CL A	2,477	$161K	0.0%	$64.94	—	—	—	00912x302
—	WAYFAIR INC CL A	2,094	$157K	0.0%	$75.21	—	—	—	94419l101
—	TEUCRIUM WHEAT FUND	6,000	$141K	0.0%	$23.57	—	—	—	88166a870
VIAV	VIAVI SOLUTIONS INC	4,000	$133K	0.0%	$33.28	—	—	—	925550105
VGK	VANGUARD INTL EQTY IDX EUROPEA	1,570	$129K	0.0%	$82.43	—	—	—	922042874
—	CLEARWAY 6000 INC-A	3,069	$120K	0.0%	$39.17	—	—	—	18539c105
VEOEY	VEOLIA ENVIRONNEMENT SPON ADR	6,000	$115K	0.0%	$19.09	—	—	—	92334N103
—	GLD 260417C00410000	40	$107K	0.0%	$2677.50	—	—	CALL	78463v907
—	PAYCOM SOFTWARE INC	815	$99,055	0.0%	$121.54	—	—	—	70432v102
HLNE	HAMILTON LANE INC-CLASS A	993	$98,704	0.0%	$99.40	—	—	—	407497106
—	ZILLOW GROUP INC CL	2,383	$98,609	0.0%	$41.38	—	—	—	98954m200
GGG	GRACO INC COM	1,140	$96,501	0.0%	$84.65	—	—	—	384109104
—	SOFTBANK GROUP CORP	4,000	$89,597	0.0%	$22.40	—	—	—	j7596p109
—	ASSURANT INC COM	395	$86,035	0.0%	$217.81	—	—	—	04621x108
OGE	OGE ENERGY CORP	1,750	$83,930	0.0%	$47.96	—	—	—	670837103
—	DOUGLAS EMMETT INC	8,787	$82,774	0.0%	$9.42	—	—	—	25960p109
—	CORE & MAIN INC	1,642	$81,115	0.0%	$49.40	—	—	—	21874c102
NSA	NATIONAL STORAGE AFFILIATES	2,146	$80,990	0.0%	$37.74	—	—	—	637870106
MSM	MSC INDL DIRECT INC CL A	872	$80,459	0.0%	$92.27	—	—	—	553530106
PTC	PTC INC COM	552	$78,654	0.0%	$142.49	—	—	—	69370C100
—	JANUS HENDERSON GROUP PLC	1,494	$76,747	0.0%	$51.37	—	—	—	g4474y214
—	ULTA SALON COSM & FRAG COM	144	$75,270	0.0%	$522.71	—	—	—	90384s303
—	PRIMERICA INC	296	$74,142	0.0%	$250.48	—	—	—	74164m108
—	WESCO INTL INC COM	264	$72,236	0.0%	$273.62	—	—	—	95082p105
—	CNX RESOURCES CORPORATION	1,865	$71,896	0.0%	$38.55	—	—	—	12653c108
—	TRANSUNION	1,023	$70,781	0.0%	$69.19	—	—	—	89400j107
—	SEALED AIR CORP NEW COM	1,645	$69,172	0.0%	$42.05	—	—	—	81211k100
IDA	IDACORP INC COM	479	$68,483	0.0%	$142.97	—	—	—	451107106
—	PARSONS CORP	1,263	$68,417	0.0%	$54.17	—	—	—	70202l102
—	FIRST HAWAIIAN INC	2,753	$67,834	0.0%	$24.64	—	—	—	32051x108
—	J P MORGAN BETABUILDERS I	924	$67,563	0.0%	$73.12	—	—	—	46641q373
—	SENSATA TECHNOLOGIES H SHS	1,886	$66,425	0.0%	$35.22	—	—	—	g8060n102
CRD/B	CRAWFORD & CO	6,500	$65,910	0.0%	$10.14	—	—	—	224633107
TOKE	CAMBRIA CANNABIS ETF	12,849	$65,658	0.0%	$5.11	—	—	—	132061821
SGC	SUPERIOR UNIFORM GROUP INC	6,305	$64,059	0.0%	$10.16	—	—	—	868358102
POST	POST HLDGS INC COM	646	$63,864	0.0%	$98.86	—	—	—	737446104
SEIC	SEI INVESTMENTS CO COM	808	$63,404	0.0%	$78.47	—	—	—	784117103
EFX	EQUIFAX INC COM	351	$63,153	0.0%	$179.92	—	—	—	294429105
BOH	BANK HAWAII CORP COM	850	$63,112	0.0%	$74.25	—	—	—	062540109
—	ADVANCED DRAINAGE SYSTEMS INC	447	$61,297	0.0%	$137.13	—	—	—	00790r104
—	OVINTIV INC	1,027	$60,963	0.0%	$59.36	—	—	—	69047q102
BYD	BOYD GAMING CORP COM	740	$60,813	0.0%	$82.18	—	—	—	103304101
—	COLD 260717P00010000	479	$59,135	0.0%	$123.46	—	—	PUT	03064d958
INGR	INGREDION INC COM	522	$58,809	0.0%	$112.66	—	—	—	457187102
COLB	COLUMBIA BKG SYS INC COM	2,142	$58,755	0.0%	$27.43	—	—	—	197236102
CUZ	COUSINS PROPERTIES INC	2,594	$58,547	0.0%	$22.57	—	—	—	222795502
RVTY	REVVITY INC COM	645	$56,508	0.0%	$87.61	—	—	—	714046109
—	SYNCHRONY FINL COM	827	$56,253	0.0%	$68.02	—	—	—	87165b103
LEN	LENNAR CORP CL A	646	$56,099	0.0%	$86.84	—	—	—	526057104
FRHC	FREEDOM HLDG CORP NEV COM	385	$55,779	0.0%	$144.88	—	—	—	356390104
—	NUVEEN INTER DURATION MUN	4,743	$53,928	0.0%	$11.37	—	—	—	670677103
—	BIO TECHNE CORPORATION	1,031	$53,880	0.0%	$52.26	—	—	—	09073m104
—	DOORDASH INC	354	$53,153	0.0%	$150.15	—	—	—	25809k105
—	SUNOCO LP	796	$51,716	0.0%	$64.97	—	—	—	86765k109
ZION	ZIONS BANCORPORATION COM	897	$51,685	0.0%	$57.62	—	—	—	989701107
—	STANDARDAERO	1,969	$50,859	0.0%	$25.83	—	—	—	85423l103
—	FIRST AMERN FINL CORP COM	843	$50,824	0.0%	$60.29	—	—	—	31847r102
LW	LAMB WESTON HLDGS INC COM	1,196	$50,543	0.0%	$42.26	—	—	—	513272104
—	SPECTRUM BRANDS HLDGS INC COM	669	$49,305	0.0%	$73.70	—	—	—	84790a105
—	SPDR BLOOMBERG BARCLAYS HIGH Y	515	$49,296	0.0%	$95.72	—	—	—	78468r622
SCHI	SCHWAB STRATEGIC TR 5 10YR COR	2,150	$48,762	0.0%	$22.68	—	—	—	808524698
—	GATES INDUSTRIAL CORPORATION P	2,152	$48,657	0.0%	$22.61	—	—	—	g39108108
—	ELEMENT SOLUTIONS INC	1,366	$46,635	0.0%	$34.14	—	—	—	28618m106
AGCO	AGCO CORP COM	391	$45,305	0.0%	$115.87	—	—	—	001084102
HOLX	HOLOGIC INC COM	595	$44,976	0.0%	$75.59	—	—	—	436440101
ALIZY	ALLIANZ SE	1,054	$44,310	0.0%	$42.04	—	—	—	018820100
AEE	AMEREN CORP COM	403	$44,298	0.0%	$109.92	—	—	—	023608102
—	ROOT INC CL A NEW	1,000	$44,170	0.0%	$44.17	—	—	—	77664l207
—	POPULAR INC COM	324	$43,471	0.0%	$134.17	—	—	—	733174106
—	ENVISTA HOLDINGS CORP	1,695	$43,002	0.0%	$25.37	—	—	—	29415f104
L	LOEWS CORP COM	401	$42,803	0.0%	$106.74	—	—	—	540424108
—	BOK FINANCIAL CORPORATION	334	$42,772	0.0%	$128.06	—	—	—	05561q201
TOL	TOLL BROTHERS INC	311	$42,442	0.0%	$136.47	—	—	—	889478103
—	RH COM	300	$41,946	0.0%	$139.82	—	—	—	74967x103
—	DOMINOS PIZZA INC COM	117	$41,914	0.0%	$358.24	—	—	—	25754a201
NI	NISOURCE INC COM	892	$41,621	0.0%	$46.66	—	—	—	65473P105
ADC	AGREE REALTY CORP COM	552	$41,610	0.0%	$75.38	—	—	—	008492100
TTC	TORO CO COM	445	$41,581	0.0%	$93.44	—	—	—	891092108
LSTR	LANDSTAR SYS INC COM	251	$40,238	0.0%	$160.31	—	—	—	515098101
MTDR	MATADOR RES CO COM	605	$38,224	0.0%	$63.18	—	—	—	576485205
—	10X GENOMICS INC	1,794	$38,087	0.0%	$21.23	—	—	—	88025u109
CNH	CNH INDUSTRIAL NV COM	3,460	$38,060	0.0%	$11.00	—	—	—	N20944109
—	EVERGY INC	463	$37,929	0.0%	$81.92	—	—	—	30034w106
DLTR	DOLLAR TREE STORES COM	346	$37,890	0.0%	$109.51	—	—	—	256746108
UDR	UDR INC COM	1,116	$37,698	0.0%	$33.78	—	—	—	902653104
NTRS	NORTHERN TR CORP COM	266	$37,126	0.0%	$139.57	—	—	—	665859104
STT	STATE STR CORP COM	291	$36,829	0.0%	$126.56	—	—	—	857477103
AMG	AFFILIATED MNGRS GRP COM	133	$36,801	0.0%	$276.70	—	—	—	008252108
EMN	EASTMAN CHEM CO COM	480	$36,634	0.0%	$76.32	—	—	—	277432100
—	FIRST INDUSTRIAL REALTY TR	632	$36,561	0.0%	$57.85	—	—	—	32054k103
HSBC	HSBC HLDGS PLC SPON ADR NEW	440	$36,296	0.0%	$82.49	—	—	—	404280406
RRX	REGAL BELOIT CORP COM	193	$36,141	0.0%	$187.26	—	—	—	758750103
—	NSC 270319C00310000	20	$36,000	0.0%	$1800.00	—	—	CALL	655844908
—	GLOBE LIFE INC	253	$35,210	0.0%	$139.17	—	—	—	37959e102
—	WHITE MTNS INS GRP LTD COM	16	$35,151	0.0%	$2196.94	—	—	—	g9618e107
—	TENET HEALTHCARE CORP COM	184	$34,723	0.0%	$188.71	—	—	—	88033g407
CAI	CARIS LIFE SCIENCES INC COM	1,923	$34,383	0.0%	$17.88	—	—	—	142152107
—	GXO LOGISTICS INC	663	$34,377	0.0%	$51.85	—	—	—	36262g101
—	NN 270115P00012000	111	$33,825	0.0%	$304.73	—	—	PUT	65345n956
—	WEX INC COM	218	$33,363	0.0%	$153.04	—	—	—	96208t104
—	NOV INC	1,763	$33,162	0.0%	$18.81	—	—	—	62955j103
PK	PARK HOTELS & RESORTS INC COM	3,147	$33,138	0.0%	$10.53	—	—	—	700517105
—	JAMES HARDIE INDS PLC SPONSORE	1,743	$33,012	0.0%	$18.94	—	—	—	g4253h101
CFR	CULLEN FROST BANKERS COM	238	$32,625	0.0%	$137.08	—	—	—	229899109
CHH	CHOICE HOTELS INTL INC COM	315	$32,602	0.0%	$103.50	—	—	—	169905106
SNX	SYNNEX CORP	193	$32,561	0.0%	$168.71	—	—	—	87162W100
LEA	LEAR CORP COM NEW	261	$31,602	0.0%	$121.08	—	—	—	521865204
CMS	CMS ENERGY CORP COM	406	$31,497	0.0%	$77.58	—	—	—	125896100
AVY	AVERY DENNISON CORP COM	182	$31,428	0.0%	$172.68	—	—	—	053611109
—	ESSENTIAL UTILITIES INC	776	$31,250	0.0%	$40.27	—	—	—	29670g102
—	SPROTT PHYSICAL PLATINUM AND P	2,000	$31,060	0.0%	$15.53	—	—	—	85207q104
—	BANK OZK	675	$30,976	0.0%	$45.89	—	—	—	06417n103
—	SABLE OFFSHORE	1,871	$30,909	0.0%	$16.52	—	—	—	78574h104
PB	PROSPERITY BANCSHARES COM	456	$30,634	0.0%	$67.18	—	—	—	743606105
EA	ELECTRONIC ARTS INC COM	147	$29,969	0.0%	$203.87	—	—	—	285512109
—	WBD 260417C00028000	12,148	$29,461	0.0%	$2.43	—	—	CALL	934423904
EEFT	EURONET WORLDWIDE INC	441	$29,269	0.0%	$66.37	—	—	—	298736109
OLN	OLIN CORP COM	974	$28,957	0.0%	$29.73	—	—	—	680665205
CBSH	COMMERCE BANCSHARES COM	584	$28,733	0.0%	$49.20	—	—	—	200525103
—	BJS WHOLESALE CLUB INC COM	285	$28,050	0.0%	$98.42	—	—	—	05548j106
—	RANGE RES CORP COM	618	$27,921	0.0%	$45.18	—	—	—	75281a109
—	DISCO CORP	685	$27,845	0.0%	$40.65	—	—	—	25461d100
—	BLUE OWL REAL ESTATE NET LEASE	2,609	$27,680	0.0%	$10.61	—	—	—	67180k205
AKAM	AKAMAI TECHNOLOGIES INC COM	240	$27,564	0.0%	$114.85	—	—	—	00971T101
AFG	AMERICAN FINL GROUP OH COM	214	$27,330	0.0%	$127.71	—	—	—	025932104
CRCL	CIRCLE INTERNET GROUP	286	$27,287	0.0%	$95.41	—	—	—	172573107
COLM	COLUMBIA SPORTSWEAR CO COM	495	$27,131	0.0%	$54.81	—	—	—	198516106
IRDM	IRIDIUM COMMUNICATIONS INC COM	966	$26,797	0.0%	$27.74	—	—	—	46269C102
—	LEONARDO DRS INC COM	595	$26,489	0.0%	$44.52	—	—	—	52661a108
—	ANTERO RESOURCES CORP	622	$26,398	0.0%	$42.44	—	—	—	03674x106
—	KEURIG DR PEPPER INC	993	$26,146	0.0%	$26.33	—	—	—	49271v100
—	SMURFIT WESTROCK LTD F	655	$26,102	0.0%	$39.85	—	—	—	g8267p108
—	ALLEGHENY TECHNOLOGIES COM	178	$25,892	0.0%	$145.46	—	—	—	01741r102
—	SOUTH ST CORP COM	279	$25,813	0.0%	$92.52	—	—	—	84472e102
OSK	OSHKOSH TRUCK CORP COM	174	$25,615	0.0%	$147.21	—	—	—	688239201
OBTC	OSPREY BITCOIN TR UNIT BEN INT	1,165	$25,422	0.0%	$21.82	—	—	—	68839C206
ACI	ALBERTSONS COMPANIES INC	1,474	$25,117	0.0%	$17.04	—	—	—	013091103
JBHT	HUNT J B TRANS SVCS INC COM	118	$25,004	0.0%	$211.90	—	—	—	445658107
TSN	TYSON FOODS INC CL A	390	$24,987	0.0%	$64.07	—	—	—	902494103
—	HEALTHCARE REALTY TRUST INC	1,466	$24,907	0.0%	$16.99	—	—	—	42226k105
—	BRIXMOR PROPERTY GROUP INC	856	$24,653	0.0%	$28.80	—	—	—	11120u105
VIRT	VIRTU FINL INC CL	559	$24,585	0.0%	$43.98	—	—	—	928254101
BAH	BOOZ ALLEN HAMILTON HOLDING CO	315	$24,579	0.0%	$78.03	—	—	—	099502106
CRI	CARTER INC COM	680	$24,317	0.0%	$35.76	—	—	—	146229109
GMED	GLOBUS MED INC	281	$24,211	0.0%	$86.16	—	—	—	379577208
SAM	BOSTON BEER INC CL A	105	$24,192	0.0%	$230.40	—	—	—	100557107
PVH	PVH CORP COM	346	$24,137	0.0%	$69.76	—	—	—	693656100
—	PILGRIMS PRIDE CORP	634	$23,940	0.0%	$37.76	—	—	—	72147k108
HUN	HUNTSMAN CORP COM	1,795	$23,891	0.0%	$13.31	—	—	—	447011107
—	STARWOOD PPTY TR INC COM	1,380	$23,764	0.0%	$17.22	—	—	—	85571b105
—	CREDICORP LTD COM	70	$23,743	0.0%	$339.19	—	—	—	g2519y108
TNDM	TANDEM DIABETES CARE INC	1,230	$23,579	0.0%	$19.17	—	—	—	875372203
TAIL	CAMBRIA TAIL RISK ETF	2,000	$23,420	0.0%	$11.71	—	—	—	132061862
SMFG	SUMITOMO MITSUI FINL GROUP INC	1,185	$23,404	0.0%	$19.75	—	—	—	86562M209
—	PHILLIPS EDISON	624	$23,350	0.0%	$37.42	—	—	—	71844v201
—	INVESCO SENIOR LOAN ETF	1,126	$22,982	0.0%	$20.41	—	—	—	46138g508
ALGN	ALIGN TECHNOLOGY INC COM	134	$22,972	0.0%	$171.43	—	—	—	016255101
RMD	RESMED INC COM	102	$22,897	0.0%	$224.48	—	—	—	761152107
BEN	FRANKLIN RES INC COM	948	$22,392	0.0%	$23.62	—	—	—	354613101
MHK	MOHAWK INDS INC COM	227	$22,350	0.0%	$98.46	—	—	—	608190104
RGA	REINSURANCE GROUP AMER COM	109	$22,253	0.0%	$204.16	—	—	—	759351604
FMC	F M C CORP COM NEW	1,278	$22,007	0.0%	$17.22	—	—	—	302491303
HE	HAWAIIAN ELEC INDS COM	1,477	$21,919	0.0%	$14.84	—	—	—	419870100
—	LASERTEC CORP	498	$21,783	0.0%	$43.74	—	—	—	51809l109
CE	CELANESE CORP DEL COM SER A	331	$21,770	0.0%	$65.77	—	—	—	150870103
—	WAVE LIFE SCIENCE	3,000	$21,750	0.0%	$7.25	—	—	—	y95308105
—	BANCROFT FUND LTD COM	1,000	$21,540	0.0%	$21.54	—	—	—	059695106
—	CHEMED CORP NEW COM	57	$21,531	0.0%	$377.74	—	—	—	16359r103
—	GLOBAL X URANIUM ETF	441	$21,358	0.0%	$48.43	—	—	—	37954y871
ASAZY	ASSA ABLOY AB ADR	1,185	$21,271	0.0%	$17.95	—	—	—	045387107
—	DENTSPLY SIRONA INC	1,831	$21,240	0.0%	$11.60	—	—	—	24906p109
—	TREX INC	581	$21,160	0.0%	$36.42	—	—	—	89531p105
—	PERMIAN RESOURCES CORP CLASS A	973	$20,744	0.0%	$21.32	—	—	—	71424f105
EXC	EXELON CORP COM	418	$20,490	0.0%	$49.02	—	—	—	30161N101
VTES	VANGUARD SHORT-TERM TAX-EXEMPT	200	$20,228	0.0%	$101.14	—	—	—	921935870
FMX	FOMENTO ECO MEX S A B SPON ADR	180	$19,991	0.0%	$111.06	—	—	—	344419106
—	GAMESTOP CORP NEW CL A	846	$19,492	0.0%	$23.04	—	—	—	36467w109
WDS	WOODSIDE ENERGY GROUP LTD	815	$19,462	0.0%	$23.88	—	—	—	980228308
—	CENTERPOINT ENERGY INC COM	449	$19,379	0.0%	$43.16	—	—	—	15189t107
—	AGNC INVT CORP COM	1,928	$19,338	0.0%	$10.03	—	—	—	00123q104
—	MATCH GROUP INC	615	$18,887	0.0%	$30.71	—	—	—	57667l107
—	SPDR BLOOMBERG CONVERTIBLE SEC	202	$18,487	0.0%	$91.52	—	—	—	78464a359
AA	ALCOA UPSTREAM CORP	277	$18,373	0.0%	$66.33	—	—	—	013872106
—	OXY 270115C00050000	10	$18,300	0.0%	$1830.00	—	—	CALL	674599905
BC	BRUNSWICK CORP COM	246	$17,899	0.0%	$72.76	—	—	—	117043109
WST	WEST PHARMACEUTCL SVCS COM	71	$17,795	0.0%	$250.63	—	—	—	955306105
JKHY	HENRY JACK & ASSOC INC COM	111	$17,542	0.0%	$158.04	—	—	—	426281101
XYL	XYLEM INC COM	145	$17,327	0.0%	$119.50	—	—	—	98419M100
SEB	SEABOARD CORP COM	3	$16,962	0.0%	$5654.00	—	—	—	811543107
ARE	ALEXANDRIA REAL ESTATE EQ	365	$16,943	0.0%	$46.42	—	—	—	015271109
—	EQUITY RESIDENTIAL SH BEN INT	281	$16,621	0.0%	$59.15	—	—	—	29476l107
DOCU	DOCUSIGN INC	347	$16,451	0.0%	$47.41	—	—	—	256163106
DFKCY	DAIFUKU ADR	939	$16,414	0.0%	$17.48	—	—	—	233802107
—	ITT INC COM	86	$16,386	0.0%	$190.53	—	—	—	45073v108
SGIOY	SHIONOGI & CO LTD UNSPONSORED	1,477	$16,380	0.0%	$11.09	—	—	—	824667109
CC	CHEMOURS CO COM	743	$16,368	0.0%	$22.03	—	—	—	163851108
—	PGIM ULTRA SHORT BOND ETF	329	$16,285	0.0%	$49.50	—	—	—	69344a107
GBOOY	GRUPO FINANCIERO BANORTE ADR	293	$16,250	0.0%	$55.46	—	—	—	40052P107
WU	WESTERN UN CO COM	1,840	$16,063	0.0%	$8.73	—	—	—	959802109
CCL	CARNIVAL CORP	610	$15,787	0.0%	$25.88	—	—	—	143658300
—	KILROY REALTY CORPORATION	554	$15,628	0.0%	$28.21	—	—	—	49427f108
FFIV	F5 NETWORKS INC COM	54	$15,624	0.0%	$289.33	—	—	—	315616102
—	QIAGEN NV SHS NEW	382	$15,295	0.0%	$40.04	—	—	—	n72482156
—	DEUTSCHE BANK AG NAMEN ORD	513	$15,277	0.0%	$29.78	—	—	—	d18190898
CACC	CREDIT ACCEP CORP MICH COM	36	$15,245	0.0%	$423.47	—	—	—	225310101
IX	ORIX CORPORATION	502	$15,055	0.0%	$29.99	—	—	—	686330101
MPT	MEDICAL PROPERTIES TRUST INC	3,239	$14,997	0.0%	$4.63	—	—	—	58463J304
FND	FLOOR & DECOR HOLDINGS INC	295	$14,986	0.0%	$50.80	—	—	—	339750101
DT	DYNATRACE INC	404	$14,940	0.0%	$36.98	—	—	—	268150109
—	QORVO INC COM STK	193	$14,938	0.0%	$77.40	—	—	—	74736k101
XPO	XPO LOGISTICS INC COM	75	$14,591	0.0%	$194.55	—	—	—	983793100
NLY	ANNALY CAPITAL MANAGEMENT INC	685	$14,488	0.0%	$21.15	—	—	—	035710839
NMR	NOMURA HLDGS INC SPONSORED ADR	1,835	$14,478	0.0%	$7.89	—	—	—	65535H208
NCMI	NATIONAL CINEMEDIA INC COM NEW	4,720	$14,396	0.0%	$3.05	—	—	—	635309206
FTS	FORTIS INC COM	258	$14,394	0.0%	$55.79	—	—	—	349553107
CTLP	CANTALOUPE INC	1,320	$14,269	0.0%	$10.81	—	—	—	138103106
CSL	CARLISLE COS INC COM	42	$14,012	0.0%	$333.62	—	—	—	142339100
FER	FERROVIAL SE EUR	215	$13,986	0.0%	$65.05	—	—	—	N3168P101
HMC	HONDA MOTOR LTD AMERN SHS	571	$13,881	0.0%	$24.31	—	—	—	438128308
RYAAY	RYANAIR HLDGS PLC	240	$13,872	0.0%	$57.80	—	—	—	783513203
UHS	UNIVERSAL HLTH SVCS CL B	77	$13,781	0.0%	$178.97	—	—	—	913903100
—	ENTERGY CORP NEW COM	122	$13,708	0.0%	$112.36	—	—	—	29364g103
RHI	ROBERT HALF INTL INC COM	539	$13,691	0.0%	$25.40	—	—	—	770323103
TRI	THOMSON REUTERS CORP	152	$13,677	0.0%	$89.98	—	—	—	884903808
—	LYONDELLBASELL INDUSTR SHS - A	167	$13,454	0.0%	$80.56	—	—	—	n53745100
—	INSULET CORP COM	64	$13,430	0.0%	$209.84	—	—	—	45784p101
FRT	FEDERAL REALTY INVESTMENT TRUS	126	$13,382	0.0%	$106.21	—	—	—	313745101
—	EMAGIN CORPORATION	255	$13,218	0.0%	$51.84	—	—	—	29076N107
—	NETEASE COM INC SPONSORED ADR	118	$13,209	0.0%	$111.94	—	—	—	64110w102
HOG	HARLEY DAVIDSON INC COM	647	$13,082	0.0%	$20.22	—	—	—	412822108
PSO	PEARSON PLC SPONSORED ADR	996	$13,077	0.0%	$13.13	—	—	—	705015105
AER	AERCAP HOLDINGS NV SHS	95	$13,032	0.0%	$137.18	—	—	—	N00985106
—	WEATHERFORD INTERNATIONAL PLC	136	$12,863	0.0%	$94.58	—	—	—	g48833118
—	HOST MARRIOTT CORP NEW COM	654	$12,531	0.0%	$19.16	—	—	—	44107p104
LAMR	LAMAR ADVERTISING CO	97	$12,286	0.0%	$126.66	—	—	—	512816109
ILCB	ISHARES MORNINGSTAR US EQUITY	136	$12,221	0.0%	$89.86	—	—	—	464287127
—	COCA-COLA EUROPEAN PARTNERS PL	133	$12,059	0.0%	$90.67	—	—	—	g25839104
PHG	KONINKLIJKE PHILIPS N V NY REG	439	$12,029	0.0%	$27.40	—	—	—	500472303
FMS	FRESENIUS MED CARE AG SPONSORE	531	$11,979	0.0%	$22.56	—	—	—	358029106
CVR	CHICAGO RIVET & MACH	1,200	$11,940	0.0%	$9.95	—	—	—	168088102
—	EPAM SYS INC COM	88	$11,915	0.0%	$135.40	—	—	—	29414b104
—	MILESTONE PHARMACEUTICALS INC	10,000	$11,900	0.0%	$1.19	—	—	—	59935v107
IP	INTL PAPER CO COM	329	$11,745	0.0%	$35.70	—	—	—	460146103
SVNDY	SEVEN & I HLDGS CO LTD UNSPONS	860	$11,619	0.0%	$13.51	—	—	—	81783H105
MT	ARCELORMITTAL SA LUXEMBOURG NY	220	$11,436	0.0%	$51.98	—	—	—	03938L203
WLK	WESTLAKE CHEMICAL CORP	97	$11,332	0.0%	$116.82	—	—	—	960413102
AGI	ALAMOS GOLD INC F CLASS A	253	$11,241	0.0%	$44.43	—	—	—	011532108
—	UNIVERSAL DISPLAY CORP COM	122	$11,183	0.0%	$91.66	—	—	—	91347p105
—	MITSUI FUDOSAN CO LTD UNSPONSO	347	$11,125	0.0%	$32.06	—	—	—	60683m109
GAP	GAP INC COM	446	$10,793	0.0%	$24.20	—	—	—	364760108
—	GUIDEWIRE SOFTWARE INC	72	$10,768	0.0%	$149.56	—	—	—	40171v100
—	FIRSTSERVICE	77	$10,698	0.0%	$138.94	—	—	—	33767e202
RTO	RENTOKIL INITIAL SPON ADS EACH	337	$10,609	0.0%	$31.48	—	—	—	760125104
—	WASTE CONNECTIONS INC COM	65	$10,559	0.0%	$162.45	—	—	—	94106b101
—	CASCADE CORP COM	395	$10,290	0.0%	$26.05	—	—	—	147195101
—	IBIT 260918P00030000	50	$10,200	0.0%	$204.00	—	—	PUT	6438f9514
—	PINTEREST INC CL A	553	$10,142	0.0%	$18.34	—	—	—	72352l106
PNGAY	PING AN INS GROUP CO CHINA LTD	649	$10,058	0.0%	$15.50	—	—	—	72341E304
CMWAY	COMMONWEALTH BANK OF AUSTRALIA	85	$10,032	0.0%	$118.02	—	—	—	202712600
—	RBA 260618C00125000	200	$10,000	0.0%	$50.00	—	—	CALL	74935q907
—	GFL ENVIRONMENTAL SUB	237	$9,888	0.0%	$41.72	—	—	—	36168q104
MRCY	MERCURY COMPUTER SYS COM	135	$9,843	0.0%	$72.91	—	—	—	589378108
—	FIDELITY ENHANCED MID CAP ETF	272	$9,781	0.0%	$35.96	—	—	—	31609a503
—	SCHNEIDER NATIONAL INC	371	$9,780	0.0%	$26.36	—	—	—	80689h102
—	ALPS O'SHARES GLOBAL INTERNET	238	$9,712	0.0%	$40.81	—	—	—	00162q361
—	PG&E CORP COM	544	$9,558	0.0%	$17.57	—	—	—	69331c108
—	ISHARES TR MSCI CHINA ETF	169	$9,494	0.0%	$56.18	—	—	—	46429b671
DTCR	GLOBAL X FDS DATA CTR &DIGIT	395	$9,464	0.0%	$23.96	—	—	—	37954Y236
—	MTU AERO ENGINES AG	52	$9,424	0.0%	$181.23	—	—	—	62473g102
THG	HANOVER INS GROUP INC COM	54	$9,361	0.0%	$173.35	—	—	—	410867105
OTEX	OPEN TEXT CORP COM	409	$9,096	0.0%	$22.24	—	—	—	683715106
MURGY	MUNICH RE GROUP UNSPONSORED AD	718	$9,025	0.0%	$12.57	—	—	—	626188106
—	DROPBOX INC	396	$8,997	0.0%	$22.72	—	—	—	26210c104
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	126	$8,741	0.0%	$69.37	—	—	—	03524A108
—	REYNOLDS CONSUMER PRODUCTS INC	411	$8,705	0.0%	$21.18	—	—	—	76171l106
MAT	MATTEL INC COM	579	$8,413	0.0%	$14.53	—	—	—	577081102
—	SUPER MICRO COMPUTER INC	362	$8,243	0.0%	$22.77	—	—	—	86800u302
SONVY	SONOVA HLDG AG UNSPONSORED ADR	182	$8,226	0.0%	$45.20	—	—	—	83569C102
TLK	P T TELEKOMUNIKASI INDONESIA S	439	$8,201	0.0%	$18.68	—	—	—	715684106
—	HAIER SMART HOME CO LTD UNSPON	768	$8,179	0.0%	$10.65	—	—	—	40523h106
—	NOVOCURE LTD	749	$8,164	0.0%	$10.90	—	—	—	G6674u108
CUBE	CUBESMART COM	222	$8,136	0.0%	$36.65	—	—	—	229663109
—	ZIJIN MINING GROUP	89	$8,095	0.0%	$90.96	—	—	—	98953f107
FRPT	FRESHPET	137	$8,078	0.0%	$58.96	—	—	—	358039105
WFAFY	WESFARMERS LTD ADR NEW 2014	315	$8,001	0.0%	$25.40	—	—	—	950840306
—	INVESCO DYNAMIC BIOTECHNOLOGY	100	$7,918	0.0%	$79.18	—	—	—	46137v787
—	DAVITA INC COM	51	$7,838	0.0%	$153.69	—	—	—	23918k108
—	STANTEC	90	$7,776	0.0%	$86.40	—	—	—	85472n109
—	AES CORP COM	545	$7,679	0.0%	$14.09	—	—	—	00130h105
—	ELBIT SYS LTD ORD	9	$7,642	0.0%	$849.11	—	—	—	m3760d101
—	AEGON LTD AMER REGD CERT	1,043	$7,572	0.0%	$7.26	—	—	—	0076ca104
THO	THOR INDS INC COM	94	$7,510	0.0%	$79.89	—	—	—	885160101
MORN	MORNINGSTAR INC COM	44	$7,438	0.0%	$169.05	—	—	—	617700109
LVS	LAS VEGAS SANDS CORP COM	138	$7,435	0.0%	$53.88	—	—	—	517834107
—	BRIDGEBIO PHARMA INC	100	$7,426	0.0%	$74.26	—	—	—	10806x102
MITEY	MITSUBISHI ESTATE LTD ADR	264	$7,366	0.0%	$27.90	—	—	—	606783207
—	ASSURED GUARANTY LTD COM	90	$7,333	0.0%	$81.48	—	—	—	g0585r106
ERIC	ERICSSON ADR B SEK 10	647	$7,292	0.0%	$11.27	—	—	—	294821608
BWEL	BOSWELL J G CO COM	13	$7,150	0.0%	$550.00	—	—	—	101205102
—	RENAISSANCERE HOLDINGS LTD	24	$7,134	0.0%	$297.25	—	—	—	g7496g103
HIW	HIGHWOODS PPTYS INC COM	333	$7,130	0.0%	$21.41	—	—	—	431284108
HUBS	HUBSPOT INC	29	$7,079	0.0%	$244.10	—	—	—	443573100
—	BANCO SANTANDER CHILE SP ADR R	624	$7,039	0.0%	$11.28	—	—	—	05964h105
ITOCY	ITOCHU CORP ADR	542	$6,910	0.0%	$12.75	—	—	—	465717106
—	BLACKROCK SCIENCE & TECH TR II	310	$6,866	0.0%	$22.15	—	—	—	09260k101
—	EVERCORE PARTNERS	23	$6,866	0.0%	$298.52	—	—	—	29977a105
—	AXALTA COATING SYSTEMS	247	$6,842	0.0%	$27.70	—	—	—	g0750c108
ITUB	ITAU UNIBANCO HOLDING SA	812	$6,805	0.0%	$8.38	—	—	—	465562106
—	QANTAS AIRWAYS ADR	232	$6,774	0.0%	$29.20	—	—	—	74726m505
ROP	ROPER INDUSTRIES INC	19	$6,723	0.0%	$353.84	—	—	—	776696106
—	TERADATA CORP DEL COM	262	$6,715	0.0%	$25.63	—	—	—	88076w103
VOD	VODAFONE GROUP PLC NEW SPONSOR	445	$6,684	0.0%	$15.02	—	—	—	92857W308
STM	STMICROELECTRONICS NY	193	$6,668	0.0%	$34.55	—	—	—	861012102
RCI	ROGERS COMMUNICATIONS INC	171	$6,575	0.0%	$38.45	—	—	—	775109200
MTZ	MASTEC INC COM	20	$6,435	0.0%	$321.75	—	—	—	576323109
AONNY	AEON CO LTD	528	$6,347	0.0%	$12.02	—	—	—	007627102
—	SWISS HELVETIA FD INC COM	1,068	$6,333	0.0%	$5.93	—	—	—	870875101
BURL	BURLINGTON STORES INC COM	19	$6,182	0.0%	$325.37	—	—	—	122017106
—	TELSTRA GROUP LTD	331	$6,115	0.0%	$18.47	—	—	—	8796vp105
SKHHY	SONIC HEALTHCARE LTD SPONSORED	426	$6,060	0.0%	$14.23	—	—	—	83546A203
ABG	ASBURY AUTOMOTIVE GP COM	31	$6,058	0.0%	$195.42	—	—	—	043436104
BRDCY	BRIDGESTONE CORP ADR	587	$6,052	0.0%	$10.31	—	—	—	108441205
KNBWY	KIRIN HLDGS COMPANY LTD SPON A	376	$6,027	0.0%	$16.03	—	—	—	497350306
—	TELUS CORP COM	463	$5,940	0.0%	$12.83	—	—	—	87971m103
—	COPA HOLDINGS SA CL A	52	$5,908	0.0%	$113.62	—	—	—	p31076105
—	VIASAT INC COM	129	$5,908	0.0%	$45.80	—	—	—	92552v100
FLO	FLOWERS FOODS INC COM	724	$5,901	0.0%	$8.15	—	—	—	343498101
—	BIO RAD LABS INC CL A	21	$5,854	0.0%	$278.76	—	—	—	905722070
—	MONOTARO CO LTD	543	$5,837	0.0%	$10.75	—	—	—	61022v107
—	RINGCENTRAL INC	153	$5,690	0.0%	$37.19	—	—	—	76680r206
FRCOY	FAST RETAILING CO LTD UNSPONSO	143	$5,673	0.0%	$39.67	—	—	—	31188H101
IMCV	ISHARES MORNINGSTAR MID CAP ET	66	$5,596	0.0%	$84.79	—	—	—	464288406
—	SOFTBANK GROUP CORPORATION	461	$5,573	0.0%	$12.09	—	—	—	83404d109
—	WISDOMTREE TR SMALLCAP EARNING	95	$5,515	0.0%	$58.05	—	—	—	97717w562
TTEK	TETRA TECH INC NEW COM	183	$5,512	0.0%	$30.12	—	—	—	88162G103
—	DENSO CORP ADR	437	$5,458	0.0%	$12.49	—	—	—	24872b100
—	TECHTRONIC INDS LTD SPONSORED	81	$5,388	0.0%	$66.52	—	—	—	87873r101
—	ALLEGION PUB LTD	37	$5,376	0.0%	$145.30	—	—	—	g0176j109
MASI	MASIMO CORP COM	29	$5,158	0.0%	$177.86	—	—	—	574795100
—	MONGODB INC	21	$5,140	0.0%	$244.76	—	—	—	60937p106
—	XPENG INC	300	$5,133	0.0%	$17.11	—	—	—	98422d105
CNQ	CANADIAN NAT RES LTD COM	105	$5,117	0.0%	$48.73	—	—	—	136385101
FDS	FACTSET RESH SYS INC COM	23	$4,991	0.0%	$217.00	—	—	—	303075105
WYNN	WYNN RESORTS LTD COM	49	$4,976	0.0%	$101.55	—	—	—	983134107
KMTUY	KOMATSU LTD SPON ADR NEW	126	$4,947	0.0%	$39.26	—	—	—	500458401
GDEN	GOLDEN ENTMT INC COM	185	$4,938	0.0%	$26.69	—	—	—	381013101
—	COMPUTERSHARE LTD	247	$4,854	0.0%	$19.65	—	—	—	20557r105
—	ELASTIC NV	97	$4,849	0.0%	$49.99	—	—	—	n14506104
—	COINSHARES BITCOIN MINING ETF	138	$4,805	0.0%	$34.82	—	—	—	91917a207
LEG	LEGGETT & PLATT INC	480	$4,742	0.0%	$9.88	—	—	—	524660107
—	RECRUIT HOLDINGS CO LTD UNSPON	530	$4,733	0.0%	$8.93	—	—	—	75629j101
—	RHEINMETALL ADR	14	$4,704	0.0%	$336.00	—	—	—	76206k107
—	MANPOWER INC COM	158	$4,655	0.0%	$29.46	—	—	—	56418h100
—	ADVANTEST CORPORATION	34	$4,618	0.0%	$135.82	—	—	—	00762u200
RODM	LATTICE HARTFORD MLTFCTR DEV M	114	$4,494	0.0%	$39.42	—	—	—	518416102
—	CONCENTRIX CORP COM	164	$4,487	0.0%	$27.36	—	—	—	20602d101
CM	CANADIAN IMPERIAL BK OF COMMER	47	$4,453	0.0%	$94.74	—	—	—	136069101
—	T1 ENERGY INC	1,000	$4,390	0.0%	$4.39	—	—	—	35834f104
—	EQUITABLE HOLDINGS INC	117	$4,342	0.0%	$37.11	—	—	—	29452e101
BNS	BANK N S HALIFAX COM	62	$4,297	0.0%	$69.31	—	—	—	064149107
—	LINEAGE	130	$4,259	0.0%	$32.76	—	—	—	53566v106
—	IPG PHOTONICS CORP COM	36	$4,125	0.0%	$114.58	—	—	—	44980x109
SU	SUNCOR ENERGY INC NEW COM	61	$4,033	0.0%	$66.11	—	—	—	867224107
—	TLGY ACQUISITION CORPORATION W	5,000	$4,000	0.0%	$0.80	—	—	—	g8656t125
—	BARRICK MINING	97	$3,957	0.0%	$40.79	—	—	—	06849f108
VFC	V F CORP COM	232	$3,942	0.0%	$16.99	—	—	—	918204108
—	ISRAEL CHEMICALS LTD SHS	744	$3,854	0.0%	$5.18	—	—	—	m53213100
—	POOL CORPORATION COM	19	$3,844	0.0%	$202.32	—	—	—	73278l105
—	FLOWSERVE CORP COM	52	$3,823	0.0%	$73.52	—	—	—	34354p105
KDK	KODIAK AI	550	$3,817	0.0%	$6.94	—	—	—	500081104
SSUMY	SUMITOMO CORP SPONSORED ADR	100	$3,738	0.0%	$37.38	—	—	—	865613103
—	ADT INC	567	$3,725	0.0%	$6.57	—	—	—	00090q103
—	DOUBLELINE YIELD OPPORTUNITIES	250	$3,480	0.0%	$13.92	—	—	—	25862d105
—	PACER BENCHMARK DATA & INFRAST	109	$3,403	0.0%	$31.22	—	—	—	69374h741
—	PERRIGO CO PLC SHS	313	$3,362	0.0%	$10.74	—	—	—	g97822103
—	REXFORD INDUSTRIAL REALTY IN	102	$3,338	0.0%	$32.73	—	—	—	76169c100
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	40	$3,285	0.0%	$82.13	—	—	—	109194100
MAGS	LISTED FD TR ROUNDHILL MAGNIF.	56	$3,245	0.0%	$57.95	—	—	—	53656G498
—	INVESCO LTD	129	$3,133	0.0%	$24.29	—	—	—	g491bt108
—	CELESTICA	11	$3,098	0.0%	$281.64	—	—	—	15101q207
KGC	KINROSS GOLD	100	$3,052	0.0%	$30.52	—	—	—	496902404
WAL	WESTERN ALLIANCE BNCP COM	40	$2,834	0.0%	$70.85	—	—	—	957638109
—	AECOM TECH CORP DEL COM	33	$2,799	0.0%	$84.82	—	—	—	00766t100
—	ASCENDIS PHARMA A/S SPON ADR	12	$2,745	0.0%	$228.75	—	—	—	04351p101
HRB	BLOCK H & R INC COM	86	$2,730	0.0%	$31.74	—	—	—	093671105
—	ONDAS HOLDINGS INC	300	$2,712	0.0%	$9.04	—	—	—	68236h204
GRFS	GRIFOLS S A SP ADR REP B NVT	337	$2,703	0.0%	$8.02	—	—	—	398438408
—	GRAB HLDGS LTD CL	718	$2,628	0.0%	$3.66	—	—	—	g4124c109
—	WILLDAN GROUP INC	34	$2,603	0.0%	$76.56	—	—	—	96924n100
KMPR	KEMPER CORPORATION	82	$2,506	0.0%	$30.56	—	—	—	488401100
—	TIPTREE INC	145	$2,453	0.0%	$16.92	—	—	—	88822q103
—	TALOS 6000 INC	150	$2,364	0.0%	$15.76	—	—	—	87484t108
IART	INTEGRA LIFESCIENCES HLDGS	246	$2,317	0.0%	$9.42	—	—	—	457985208
—	ICON PLC LTD SHS	20	$2,213	0.0%	$110.65	—	—	—	g4705a100
PLNT	PLANET FITNESS INC CL A	29	$2,157	0.0%	$74.38	—	—	—	72703H101
—	VIRTUS ALLIANZGI ARTIFICIAL IN	100	$2,141	0.0%	$21.41	—	—	—	92838y100
—	SLM CORPORATION	97	$2,077	0.0%	$21.41	—	—	—	78442p106
PII	POLARIS INDUSTRIES INC	38	$2,071	0.0%	$54.50	—	—	—	731068102
—	TFI INTERNATIONAL INC COM NPV	19	$2,064	0.0%	$108.63	—	—	—	87241l109
—	NANO NUCLEAR ENERGY	100	$2,048	0.0%	$20.48	—	—	—	63010h108
—	NEUBERGER BERMAN NEXT GENERATI	155	$1,995	0.0%	$12.87	—	—	—	64133q108
GIL	GILDAN ACTIVEWEAR INC COM	34	$1,892	0.0%	$55.65	—	—	—	375916103
TSCDY	TESCO SPON ADR ECH REP	93	$1,770	0.0%	$19.03	—	—	—	881575401
MGA	MAGNA INTL INC CL A	31	$1,730	0.0%	$55.81	—	—	—	559222401
KEX	KIRBY CORP COM	13	$1,727	0.0%	$132.85	—	—	—	497266106
BFH	BREAD FINANCIAL HOLDINGS INC	23	$1,722	0.0%	$74.87	—	—	—	018581108
—	SOFTBANK CORP. UNSPON ADS EACH	128	$1,710	0.0%	$13.36	—	—	—	83405k102
—	ABERDEEN TOTAL DYNAMIC DIVIDEN	185	$1,704	0.0%	$9.21	—	—	—	00326l100
—	CENOVUS ENERGY INC COM	63	$1,671	0.0%	$26.52	—	—	—	15135u109
—	GROCERY OUTLET HLDG CORP COM	229	$1,614	0.0%	$7.05	—	—	—	39874r101
KB	KB FINANCIAL GROUP INC SPONSOR	16	$1,596	0.0%	$99.75	—	—	—	48241A105
—	MFS GOVT MKTS INCOME TR SH BEN	525	$1,543	0.0%	$2.94	—	—	—	552939100
PUK	PRUDENTIAL PLC ADR	54	$1,535	0.0%	$28.43	—	—	—	74435K204
—	3I GROUP PLC	188	$1,521	0.0%	$8.09	—	—	—	88579n105
—	JANUS HENDERSON SHRT DRTN INM	30	$1,466	0.0%	$48.87	—	—	—	47103u886
—	NIPPON TELEG TEL CORP	57	$1,422	0.0%	$24.95	—	—	—	654624AE5
—	CAPRI HOLDINGS LTD	79	$1,392	0.0%	$17.62	—	—	—	g1890l107
—	BLACKROCK ESG CAPITAL ALLOCATI	100	$1,358	0.0%	$13.58	—	—	—	09262f100
—	BLACKLINE INC	36	$1,332	0.0%	$37.00	—	—	—	09239b109
—	FOX CORPORATION	25	$1,327	0.0%	$53.08	—	—	—	35137l204
—	GRAYSCALE DIGITAL LAR CAP FUND	42	$1,310	0.0%	$31.19	—	—	—	g40705108
SHG	SHINHAN FINANCIAL GROUP CO SPN	21	$1,288	0.0%	$61.33	—	—	—	824596100
—	VIRTUS DIVIDEND INTEREST & PRE	100	$1,261	0.0%	$12.61	—	—	—	92840r101
—	RESTAURANT BRANDS INTL	17	$1,256	0.0%	$73.88	—	—	—	76131d103
—	FUTU HOLDINGS LTD	9	$1,231	0.0%	$136.78	—	—	—	36118l106
—	NUVEEN REAL ASSET INCOME & GRO	100	$1,230	0.0%	$12.30	—	—	—	67074y105
GVDNY	GIVAUDAN SA ADR	18	$1,221	0.0%	$67.83	—	—	—	37636P108
—	DOXIMITY INC	49	$1,142	0.0%	$23.31	—	—	—	26622p107
MGCLY	MIDEA GROUP CO LTD UNSPON ADS	105	$1,115	0.0%	$10.62	—	—	—	59738C108
VLVLY	VOLVO AB UNSPONSORD ADR	33	$1,080	0.0%	$32.73	—	—	—	928854108
EXLS	EXLSERVICE HOLDINGS INC	34	$1,035	0.0%	$30.44	—	—	—	302081104
CODYY	COMPAGNIE DE ST GOBAIN UNSPONS	61	$1,005	0.0%	$16.48	—	—	—	204280309
—	DNB BANK ASA SPON ADR EACH REP	32	$1,004	0.0%	$31.38	—	—	—	23341c103
—	APPLE HOSPITALITY REIT INC	83	$955	0.0%	$11.51	—	—	—	03784y200
—	ADYEN NV	94	$937	0.0%	$9.97	—	—	—	00783v104
KOF	COCA-COLA FEMSA S A DE SPON AD	9	$878	0.0%	$97.56	—	—	—	191241108
—	MOTLEY FOOL MID CAP GROWTH ETF	43	$867	0.0%	$20.16	—	—	—	74933w627
—	EXPONENT INC COM	13	$848	0.0%	$65.23	—	—	—	30214u102
EDPFY	EDP ENERGIAS DE PORTUGAL S A S	16	$843	0.0%	$52.69	—	—	—	268353109
DHLGY	DEUTSCHE POST AG SPONSORED ADR	32	$839	0.0%	$26.22	—	—	—	25157Y202
MGDDY	MICHELIN COMPAGNIE GENERALE DE	49	$835	0.0%	$17.04	—	—	—	59410T106
NTRA	NATERA INC COM	4	$800	0.0%	$200.00	—	—	—	632307104
—	SPDR SERIES TRUST LEHMN INTL E	36	$790	0.0%	$21.94	—	—	—	78464a516
PBR/A	PETROLEO BRASILEIRO ADR	42	$787	0.0%	$18.74	—	—	—	71654V101
LNVGY	LENOVO GROUP ADR	31	$742	0.0%	$23.94	—	—	—	526250105
CX	CEMEX S A SPON ADR 5 ORD	63	$721	0.0%	$11.44	—	—	—	151290889
—	COMPANHIA DE SANEAMENT SPONSOR	22	$671	0.0%	$30.50	—	—	—	20441a102
—	OPTION CARE HEALTH INC	23	$619	0.0%	$26.91	—	—	—	68404l201
UCBJY	UCB S.A. UNSP ADR EACH REPR	4	$603	0.0%	$150.75	—	—	—	903480101
VCISY	VINCI S A ADR	16	$600	0.0%	$37.50	—	—	—	927320101
—	HERMES INTL SCA ADR	3	$569	0.0%	$189.67	—	—	—	42751q105
SQM	SOCIEDAD QUIMICA MINER SPON AD	7	$567	0.0%	$81.00	—	—	—	833635105
BLV	VANGUARD BD INDEX FD INC LONG	8	$550	0.0%	$68.75	—	—	—	921937793
—	FARMLAND PARTNERS INC	49	$550	0.0%	$11.22	—	—	—	31154r109
AXIA	AXIA ENERGIA AMERICAN DEPOSITA	46	$519	0.0%	$11.28	—	—	—	15234Q207
—	STRUCTURE THERA. ADR	10	$482	0.0%	$48.20	—	—	—	86366e106
—	CARETRUST REIT INC COM	13	$476	0.0%	$36.62	—	—	—	14174t107
—	TENARIS S A SPONSORED ADR	8	$465	0.0%	$58.13	—	—	—	88031m109
—	GROUPO CIBEST ADR	6	$437	0.0%	$72.83	—	—	—	40090e106
SVNLY	SVENSKA HANDELSBANKEN AB ADR	66	$429	0.0%	$6.50	—	—	—	86959C103
—	SABRA HEALTH CARE REITH	22	$423	0.0%	$19.23	—	—	—	78573l106
—	TERUMO CORP	31	$418	0.0%	$13.48	—	—	—	88156j105
—	BUILDERS FIRSTSOURCE INC	5	$412	0.0%	$82.40	—	—	—	12008r107
EQNR	EQUINOR ASA SPONSORED ADR	9	$380	0.0%	$42.22	—	—	—	29446M102
UPMMY	UPM KYMMENE CORPORATION	12	$374	0.0%	$31.17	—	—	—	915436208
—	APARTMENT INVESTMENT AND MANAG	88	$358	0.0%	$4.07	—	—	—	03748r747
JBAXY	JULIUS BAER GROUP LTD UNSPONSO	23	$339	0.0%	$14.74	—	—	—	48137C108
BCH	BANCO DE CHILE	9	$333	0.0%	$37.00	—	—	—	059520106
—	NOMURA RESEARCH INSTITUTE LTD	12	$332	0.0%	$27.67	—	—	—	65538c206
MBGYY	DAIMLER AG UNSPONSOR ADR	20	$305	0.0%	$15.25	—	—	—	233825207
—	TELEFONICA BRASIL SA	18	$286	0.0%	$15.89	—	—	—	87936r205
—	MOBILEYE GLOBAL INC	40	$275	0.0%	$6.88	—	—	—	60741f104
BSAC	BANCO SANTANDER ADS	8	$267	0.0%	$33.38	—	—	—	05965X109
—	CURALEAF HOLDINGS INC	100	$214	0.0%	$2.14	—	—	—	23126m102
HIMS	HIMS & HERS HEALTH INC	10	$208	0.0%	$20.80	—	—	—	433000106
AUR	AURORA INNOVATION INC	45	$185	0.0%	$4.11	—	—	—	051774107
—	BUMBLE INC	50	$163	0.0%	$3.26	—	—	—	12047b105
OPEN	OPENDOOR TECHNOLOGIES INC	25	$117	0.0%	$4.68	—	—	—	683712103
ILLMF	ILLUMIN HOLDINGS INC COM	189	$107	0.0%	$0.57	—	—	—	45232V106
—	BRC INC	100	$78	0.0%	$0.78	—	—	—	05601u105
—	WHEELS UP EXPERIENCE INC	15	$8	0.0%	$0.53	—	—	—	96328l205
—	LORDSTOWN MOTORS CORP	1	$2	0.0%	$2.00	—	—	—	54405q209
—	FIRSTIME DESIGN LTD COM	65	$0	0.0%	$0.00	—	—	—	33766m106
APVS	APPLIED VISUAL SCIENCE COM	2,000	$0	0.0%	$0.00	—	—	—	038287108
—	NOBLE ROCK ACQUISITION CORP	17,542	$0	0.0%	$0.00	—	—	—	g6546r119
—	WINDSTREAM TECH.	1,000	$0	0.0%	$0.00	—	—	—	97382J102

Decreased Positions (792)

LKQ LKQ CORP 3.5%

Value $183M (-22.6%) Shares 6,945,080 (-13.7%) Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $91,710 (-99.8%) Shares 3,440 (-99.8%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —

— AMERICOLD REALTY TRUST 3.2%

Value $164M (+23.1%) Shares 10,430,165 (-10.2%) Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —

— RB GLOBAL INC 1.8%

Value $90.93M (-22.8%) Shares 780,841 (-36.4%) Share Price $116.45 Est. Cost/Share — Unrealized @ Report Date —

ITOT ISHARES TR 1.6%

Value $82.4M (-17.9%) Shares 501,601 (-28.8%) Share Price $164.27 Est. Cost/Share — Unrealized @ Report Date —

— ACCENTURE PLC 0.1%

Value $4.334M (-78.3%) Shares 34,825 (-65.4%) Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —

— NEXTNAV INC COMMON STOCK 0.4%

Value $19.32M (-44.4%) Shares 1,083,439 (-50.1%) Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.3%

Value $15.09M (-49.8%) Shares 377,224 (-41.4%) Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —

— BROADCOM LTD SHS 2.7%

Value $142M (+10.8%) Shares 375,649 (-9.2%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

UNP UNION PAC CORP 0.2%

Value $7.9M (-63.5%) Shares 29,045 (-67.4%) Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —

— VESTIS CORPORATION COM SHS 0.6%

Value $30.4M (+76.7%) Shares 2,093,530 (-4.3%) Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 2.8%

Value $148M (+9.1%) Shares 510,346 (-4.3%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.7%

Value $38.5M (-23.9%) Shares 232,266 (-5.0%) Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —

— EOG RES INC COM 0.9%

Value $44.12M (-17.1%) Shares 340,102 (-7.6%) Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —

— APTIV PLC 0.2%

Value $9.065M (-48.9%) Shares 147,690 (-42.2%) Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —

— GCI LIBERTY SERIES C 0.1%

Value $3.323M (-70.5%) Shares 154,105 (-49.0%) Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.4%

Value $19.23M (+67.5%) Shares 26,601 (-20.8%) Share Price $722.99 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 1.1%

Value $54.77M (+16.4%) Shares 155,007 (-5.5%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 1.2%

Value $64.77M (+13.2%) Shares 86,485 (-1.3%) Share Price $748.89 Est. Cost/Share — Unrealized @ Report Date —

— V2X INC 0.0%

Value $284K (-96.2%) Shares 3,804 (-96.5%) Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —

— EATON CORP PLC 1.4%

Value $72.24M (+10.6%) Shares 169,523 (-7.2%) Share Price $426.12 Est. Cost/Share — Unrealized @ Report Date —

— ABBVIE INC 1.5%

Value $75.63M (+9.5%) Shares 300,556 (-5.4%) Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —

STRZ STARZ ENTERTAINMENT CORP. 0.2%

Value $11.83M (+106.6%) Shares 409,763 (-17.7%) Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $9.214M (+191.1%) Shares 7,982 (-14.8%) Share Price $1154.36 Est. Cost/Share — Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $2.085M (-73.4%) Shares 16,757 (-76.2%) Share Price $124.42 Est. Cost/Share — Unrealized @ Report Date —

MCD MCDONALDS CORP 0.5%

Value $24.93M (-18.3%) Shares 92,225 (-6.0%) Share Price $270.31 Est. Cost/Share — Unrealized @ Report Date —

OEF ISHARES TR 0.2%

Value $9.949M (-34.9%) Shares 27,193 (-43.4%) Share Price $365.87 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.6%

Value $31.56M (+19.5%) Shares 88,308 (-3.8%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

PPHC PUBLIC POL HLDG CO INC COM 0.0%

Value $1.869M (-73.1%) Shares 252,228 (-52.4%) Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —

— SOLSTICE ADVANCED MATLS INC 0.2%

Value $8.758M (-34.4%) Shares 98,849 (-43.6%) Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $272K (-94.3%) Shares 4,000 (-94.9%) Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 0.1%

Value $4.87M (-48.2%) Shares 93,039 (-48.6%) Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —

— ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $7.08M (-38.6%) Shares 138,859 (-31.7%) Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —

MNRO MONRO INC 0.0%

Value $17,110 (-99.6%) Shares 1,000 (-99.6%) Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC COM CL 0.1%

Value $5.501M (-43.3%) Shares 152,766 (-41.7%) Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.8%

Value $40.01M (+11.4%) Shares 167,856 (-2.6%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $140K (-96.7%) Shares 700 (-95.7%) Share Price $199.61 Est. Cost/Share — Unrealized @ Report Date —

— ADOBE SYS INC COM 0.0%

Value $811K (-82.9%) Shares 3,954 (-79.8%) Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —

ASML ASML HOLDING N V 0.3%

Value $16.44M (+28.0%) Shares 8,264 (-15.0%) Share Price $1989.52 Est. Cost/Share — Unrealized @ Report Date —

— CISCO SYS INC 0.2%

Value $12.21M (+38.0%) Shares 103,962 (-8.8%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —

HLI HOULIHAN LOKEY INC 0.6%

Value $28.75M (-10.4%) Shares 214,346 (-4.0%) Share Price $134.13 Est. Cost/Share — Unrealized @ Report Date —

— ZOETIS INC 0.1%

Value $2.642M (-54.9%) Shares 36,761 (-25.7%) Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —

— JP MORGAN CHASE & CO 1.6%

Value $85.62M (+3.8%) Shares 261,581 (-6.7%) Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.929M (-51.5%) Shares 75,615 (-23.2%) Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —

— GPGI CLASS A 0.1%

Value $7.557M (-29.1%) Shares 476,784 (-23.5%) Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —

UGI UGI CORP NEW 0.2%

Value $11.31M (-21.5%) Shares 327,381 (-17.2%) Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.1%

Value $58.4M (-4.9%) Shares 229,968 (-8.5%) Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.7%

Value $34.11M (+9.7%) Shares 92,037 (-3.2%) Share Price $370.59 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK AMERICA CORP 0.8%

Value $40.77M (+7.8%) Shares 715,456 (-7.8%) Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 0.6%

Value $32.42M (-8.2%) Shares 221,092 (-9.6%) Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $4.38M (+193.6%) Shares 14,703 (-2.4%) Share Price $297.89 Est. Cost/Share — Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.3%

Value $15.35M (-15.6%) Shares 121,465 (-6.9%) Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —

— PURSUIT ATTRACTIONS AND HOSPIT 0.2%

Value $8.261M (+44.7%) Shares 147,591 (-5.3%) Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —

— MAGNERA 0.1%

Value $4.356M (-36.5%) Shares 370,701 (-48.6%) Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.016M (+164.2%) Shares 6,913 (-7.5%) Share Price $580.92 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO QQQ TRUST 0.2%

Value $12.27M (+25.4%) Shares 16,656 (-1.7%) Share Price $736.39 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.3%

Value $17.31M (-12.5%) Shares 179,843 (-12.3%) Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —

— SMARTRENT INC 0.0%

Value $1.47M (-62.0%) Shares 1,235,136 (-52.2%) Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —

SF STIFEL FINL CORP 0.3%

Value $17.72M (-11.6%) Shares 254,005 (-6.3%) Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value $13.14M (+21.2%) Shares 239,366 (-14.0%) Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 0.3%

Value $13.11M (-14.6%) Shares 115,781 (-6.3%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —

ACA ARCOSA INC 0.1%

Value $6.929M (-23.3%) Shares 47,690 (-44.0%) Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $24.8M (+9.2%) Shares 842,583 (-4.9%) Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.1%

Value $5.068M (-28.1%) Shares 51,042 (-27.5%) Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $8.956M (-17.6%) Shares 30,820 (-2.1%) Share Price $290.59 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INC CORE MSCI EMERGING 0.3%

Value $16.06M (+12.7%) Shares 193,875 (-5.1%) Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —

— PROVIDER REAL ESTATE FUND I LP 0.0%

Value $312K (-85.2%) Shares 311,676 (-85.2%) Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— CONOCOPHILLIPS 0.1%

Value $3.874M (-30.7%) Shares 37,261 (-12.0%) Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES MSCI EMERGING MARKETS 0.2%

Value $7.975M (+27.0%) Shares 77,961 (-2.4%) Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —

— SANDISK 0.0%

Value $2.451M (+199.3%) Shares 1,078 (-16.4%) Share Price $2273.73 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.3%

Value $14.64M (+12.3%) Shares 19,604 (-2.2%) Share Price $746.75 Est. Cost/Share — Unrealized @ Report Date —

— PHINIA INC COMMON STOCK 0.2%

Value $11.03M (+17.0%) Shares 133,860 (-2.8%) Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —

SFD SMITHFIELD FOODS INC 0.0%

Value $43,183 (-97.3%) Shares 1,780 (-96.9%) Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —

— GCI LIBERTY SERIES A 0.0%

Value $3,964 (-99.7%) Shares 181 (-99.6%) Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.3%

Value $15.89M (-8.6%) Shares 16,985 (-2.6%) Share Price $935.49 Est. Cost/Share — Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.2%

Value $9.877M (+16.9%) Shares 40,114 (-2.3%) Share Price $246.21 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $48.03M (+3.0%) Shares 95,987 (-1.4%) Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —

BBWI BATH & BODY WORKS INC 0.0%

Value $278 (-100.0%) Shares 12 (-100.0%) Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $307K (-81.2%) Shares 12,524 (-78.0%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —

— CLEARFIELD INC 0.0%

Value $1.639M (-44.7%) Shares 41,192 (-63.2%) Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —

— RESOLUTE HLDGS MGMT INC COM 0.0%

Value $140K (-90.4%) Shares 970 (-89.2%) Share Price $144.53 Est. Cost/Share — Unrealized @ Report Date —

— RAYTHEON TECHNOLOGIES CORPORAT 0.3%

Value $17.02M (-7.2%) Shares 89,684 (-5.6%) Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —

ECG EVERUS CONSTR GROUP 0.2%

Value $10.09M (-11.4%) Shares 60,821 (-37.0%) Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —

— HOWARD HUGHES CORP 0.0%

Value $499K (-71.5%) Shares 6,975 (-74.7%) Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.1%

Value $5.326M (+30.3%) Shares 15,908 (-2.5%) Share Price $334.82 Est. Cost/Share — Unrealized @ Report Date —

— NEWS CORP NEW 0.0%

Value $19,864 (-98.3%) Shares 800 (-98.3%) Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —

ENOV ENOVIS CORPORATION 0.1%

Value $6.979M (-14.1%) Shares 337,144 (-5.6%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —

RAIL FREIGHTCAR AMER INC 0.0%

Value $61,946 (-94.8%) Shares 6,360 (-95.8%) Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

PCAR PACCAR INC 0.3%

Value $16.29M (-6.2%) Shares 135,584 (-9.8%) Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $3.774M (+40.0%) Shares 3,544 (-6.9%) Share Price $1065.00 Est. Cost/Share — Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.849M (-27.0%) Shares 5,593 (-2.2%) Share Price $509.35 Est. Cost/Share — Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $3.135M (+48.2%) Shares 10,518 (-3.5%) Share Price $298.07 Est. Cost/Share — Unrealized @ Report Date —

ABT ABBOTT LABS 0.1%

Value $4.258M (-19.1%) Shares 46,925 (-8.5%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $6.864M (+16.6%) Shares 16,514 (-24.1%) Share Price $415.64 Est. Cost/Share — Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $3.326M (+40.8%) Shares 17,460 (-1.8%) Share Price $190.52 Est. Cost/Share — Unrealized @ Report Date —

— LINDE PLC 0.4%

Value $20.45M (-4.5%) Shares 39,414 (-8.8%) Share Price $518.93 Est. Cost/Share — Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $3.592M (+34.9%) Shares 12,579 (-1.7%) Share Price $285.57 Est. Cost/Share — Unrealized @ Report Date —

HAUZ DBX ETF TR 0.0%

Value $224K (-80.5%) Shares 10,000 (-80.3%) Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $5.716M (-13.6%) Shares 33,814 (-6.9%) Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.3%

Value $17.2M (+5.5%) Shares 49,946 (-1.8%) Share Price $344.32 Est. Cost/Share — Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC 0.0%

Value $2.398M (-26.9%) Shares 20,556 (-8.4%) Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —

— POSTAL REALTY TRUST 0.1%

Value $3.789M (+29.4%) Shares 153,772 (-2.5%) Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $2.452M (-25.9%) Shares 13,976 (-12.1%) Share Price $175.44 Est. Cost/Share — Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $881K (-48.9%) Shares 21,454 (-34.2%) Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $4.332M (-16.0%) Shares 11,759 (-1.9%) Share Price $368.38 Est. Cost/Share — Unrealized @ Report Date —

— MARKETAXESS HLDGS INC COM 0.0%

Value $7,150 (-99.1%) Shares 63 (-98.7%) Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —

— KLAVIYO INC-A 0.0%

Value $12,080 (-98.5%) Shares 800 (-98.1%) Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —

RYN RAYONIER INC 0.6%

Value $31.59M (-2.5%) Shares 1,484,459 (-5.5%) Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $4.122M (-15.9%) Shares 77,622 (-3.0%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $1.68M (+80.7%) Shares 3,878 (-10.9%) Share Price $433.32 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $1.366M (+114.5%) Shares 9,784 (-32.2%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —

CTRI CENTURI HOLDINGS INC 0.0%

Value $2.309M (-23.6%) Shares 76,368 (-26.2%) Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —

CR CRANE COMPANY 0.2%

Value $8.664M (+9.0%) Shares 38,838 (-16.5%) Share Price $223.07 Est. Cost/Share — Unrealized @ Report Date —

NDSN NORDSON CORP 0.2%

Value $8.122M (+9.5%) Shares 26,921 (-3.4%) Share Price $301.68 Est. Cost/Share — Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $144K (-83.0%) Shares 1,658 (-82.3%) Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.2%

Value $10.58M (+7.0%) Shares 10,815 (-2.1%) Share Price $978.15 Est. Cost/Share — Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $6.72M (-9.3%) Shares 76,569 (-4.0%) Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $2.138M (-23.6%) Shares 88,780 (-10.9%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $252K (-72.0%) Shares 10,740 (-71.4%) Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS SEMICONDUCTOR E 0.0%

Value $1.795M (+56.4%) Shares 2,736 (-8.6%) Share Price $655.89 Est. Cost/Share — Unrealized @ Report Date —

ELEEF ELEMENT FLEET MANAGEMENT CORP 0.2%

Value $8.955M (-6.7%) Shares 434,066 (-2.2%) Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —

— INNOVATIVE SOLTNS&SUPP COM 0.0%

Value $1.525M (-29.1%) Shares 84,740 (-19.2%) Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —

EFV ISHARES TR 0.3%

Value $13.65M (-4.3%) Shares 178,309 (-7.0%) Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $6.109M (-8.6%) Shares 166,179 (-5.9%) Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $16.18M (+3.7%) Shares 68,389 (-5.8%) Share Price $236.62 Est. Cost/Share — Unrealized @ Report Date —

QCOM QUALCOMM INC 0.3%

Value $15.66M (-3.5%) Shares 84,763 (-32.8%) Share Price $184.79 Est. Cost/Share — Unrealized @ Report Date —

— JACKSON FINL INC CL A 0.1%

Value $4.19M (-11.8%) Shares 40,923 (-8.9%) Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —

DOW DOW INC 0.0%

Value $462K (-54.6%) Shares 16,895 (-30.9%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —

SNEX STONEX GROUP INC 0.0%

Value $2.342M (+31.0%) Shares 19,765 (-10.8%) Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —

— JANUS HENDERSON MORTGAGE-BACKE 0.1%

Value $5.722M (-8.7%) Shares 127,188 (-8.3%) Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —

SJM SMUCKER J M CO 0.0%

Value $1.487M (-26.7%) Shares 13,216 (-37.2%) Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —

— VERIZON COMMUNICATIONS INC 0.0%

Value $1.078M (-33.4%) Shares 25,472 (-21.0%) Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.1%

Value $7.786M (+7.2%) Shares 5,845 (-6.7%) Share Price $1332.06 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.295M (-17.8%) Shares 14,028 (-13.3%) Share Price $163.57 Est. Cost/Share — Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.351M (-26.5%) Shares 2,652 (-12.8%) Share Price $509.40 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO S&P 500 EQUAL WEIGHT E 0.2%

Value $8.556M (+6.0%) Shares 40,213 (-4.4%) Share Price $212.77 Est. Cost/Share — Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.0%

Value $1.637M (+40.8%) Shares 5,592 (-6.1%) Share Price $292.81 Est. Cost/Share — Unrealized @ Report Date —

— D R HORTON INC COM 0.1%

Value $3.541M (+15.4%) Shares 21,739 (-2.7%) Share Price $162.88 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $995K (-32.0%) Shares 18,607 (-13.4%) Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $3.396M (+15.7%) Shares 13,294 (-38.4%) Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $722K (-38.5%) Shares 14,145 (-28.9%) Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $2.317M (-15.9%) Shares 30,688 (-1.8%) Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $3.913M (+12.3%) Shares 16,141 (-1.0%) Share Price $242.44 Est. Cost/Share — Unrealized @ Report Date —

— BLACK STONE MINERALS L P COM 0.0%

Value $30,734 (-93.2%) Shares 2,200 (-92.6%) Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.2%

Value $10.73M (+4.0%) Shares 111,254 (-4.3%) Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —

— J P MORGAN EXCH/ULTRA SHORT MU 0.1%

Value $3.963M (-9.4%) Shares 77,711 (-9.4%) Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1.535M (-20.8%) Shares 66,385 (-20.5%) Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —

— AGILENT TECHNOLOGIES INC 0.1%

Value $3.222M (+14.1%) Shares 24,255 (-2.1%) Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —

MLKN MILLERKNOLL INC 0.0%

Value $1.482M (+36.0%) Shares 72,451 (-3.9%) Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —

LOW LOWES COS INC 0.1%

Value $4.203M (-8.1%) Shares 19,062 (-1.5%) Share Price $220.49 Est. Cost/Share — Unrealized @ Report Date —

— IRON MTN INC NEW COM 0.0%

Value $2.497M (+17.0%) Shares 19,766 (-5.4%) Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.347M (+36.1%) Shares 63,060 (-4.2%) Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.19M (+19.3%) Shares 8,833 (-3.4%) Share Price $247.90 Est. Cost/Share — Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $4.698M (-7.0%) Shares 31,012 (-2.0%) Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $153K (-69.7%) Shares 3,585 (-55.5%) Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —

— AT&T INC 0.0%

Value $476K (-42.5%) Shares 22,982 (-19.5%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.487M (+15.6%) Shares 5,023 (-16.2%) Share Price $495.12 Est. Cost/Share — Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $1.453M (-18.7%) Shares 4,639 (-7.5%) Share Price $313.14 Est. Cost/Share — Unrealized @ Report Date —

— FORTIVE CORP COM 0.2%

Value $11.52M (+3.0%) Shares 188,600 (-6.8%) Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.2%

Value $8.421M (-3.8%) Shares 39,522 (-1.1%) Share Price $213.08 Est. Cost/Share — Unrealized @ Report Date —

— MERIDIAN BANK 0.0%

Value $660K (-33.0%) Shares 32,960 (-36.6%) Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $3.06M (+11.8%) Shares 21,566 (-1.4%) Share Price $141.89 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES US TECH BREAKTHROUGH M 0.0%

Value $1.522M (+26.8%) Shares 21,211 (-1.9%) Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.259M (+34.2%) Shares 13,802 (-4.9%) Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.387M (-18.8%) Shares 24,068 (-14.5%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —

APD AIR PRODS & CHEMS INC 0.1%

Value $7.655M (-4.0%) Shares 26,110 (-4.9%) Share Price $293.18 Est. Cost/Share — Unrealized @ Report Date —

EZPW EZCORP INC 0.1%

Value $6.452M (-4.6%) Shares 186,650 (-30.0%) Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —

IT GARTNER INC 0.0%

Value $1.122M (-21.7%) Shares 8,657 (-4.4%) Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.0%

Value $1.274M (-19.1%) Shares 27,401 (-10.6%) Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —

— QUANTA SVCS INC COM 0.0%

Value $1.332M (+29.0%) Shares 1,850 (-1.6%) Share Price $720.04 Est. Cost/Share — Unrealized @ Report Date —

SHY ISHARES TR 0.1%

Value $7.131M (-3.7%) Shares 86,851 (-3.2%) Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES CORE DIVIDEND GROWTH 0.0%

Value $779K (-26.0%) Shares 10,280 (-31.5%) Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORPORATION 0.0%

Value $1.175M (-18.6%) Shares 6,169 (-19.0%) Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN EQUITY PREMIUM INCOME 0.0%

Value $1.882M (-12.4%) Shares 33,326 (-12.1%) Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $864K (-23.6%) Shares 5,154 (-4.3%) Share Price $167.73 Est. Cost/Share — Unrealized @ Report Date —

FNB F N B CORP 0.0%

Value $505K (-34.1%) Shares 26,447 (-42.3%) Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —

NPKI NPK INTERNATIONAL INC 0.2%

Value $10.8M (+2.5%) Shares 678,760 (-6.7%) Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $582K (-30.6%) Shares 61,981 (-37.6%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.3%

Value $14.47M (+1.8%) Shares 59,556 (-9.0%) Share Price $242.99 Est. Cost/Share — Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.683M (-8.6%) Shares 6,461 (-4.4%) Share Price $415.29 Est. Cost/Share — Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $328K (-43.3%) Shares 4,228 (-32.0%) Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $830K (-23.1%) Shares 1,655 (-24.6%) Share Price $501.36 Est. Cost/Share — Unrealized @ Report Date —

— DFA DIMENSIONAL CORE FIXED INC 0.0%

Value $2.454M (-8.9%) Shares 58,136 (-8.9%) Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.127M (-17.2%) Shares 4,644 (-4.1%) Share Price $242.67 Est. Cost/Share — Unrealized @ Report Date —

DY DYCOM INDS INC 0.0%

Value $784K (+42.3%) Shares 1,550 (-4.6%) Share Price $505.59 Est. Cost/Share — Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $922K (-20.0%) Shares 7,280 (-17.2%) Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $1.062M (-17.7%) Shares 11,371 (-4.6%) Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC 0.1%

Value $6.536M (+3.6%) Shares 42,992 (-1.4%) Share Price $152.03 Est. Cost/Share — Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $2.233M (+11.2%) Shares 36,976 (-4.2%) Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN HEDGED EQUITY LADDERE 0.0%

Value $188K (-54.5%) Shares 2,775 (-57.0%) Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —

— GOLDMAN SACHS GROUP INC 0.0%

Value $2.072M (+12.2%) Shares 2,049 (-6.2%) Share Price $1011.37 Est. Cost/Share — Unrealized @ Report Date —

— GSK PLC 0.0%

Value $71,396 (-75.7%) Shares 1,362 (-74.4%) Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —

— VANECK CLO ETF 0.1%

Value $3.184M (-6.4%) Shares 60,124 (-6.9%) Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.379M (+10.1%) Shares 14,600 (-3.2%) Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —

— CME GROUP INC COM 0.0%

Value $53,441 (-80.3%) Shares 242 (-73.7%) Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —

— INTERCONTINENTALEXCHAN COM 0.0%

Value $168K (-55.7%) Shares 1,364 (-43.4%) Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $4.773M (-4.2%) Shares 104,934 (-3.9%) Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $4.649M (+4.6%) Shares 167,839 (-6.5%) Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $392K (-33.9%) Shares 29,500 (-28.6%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —

— GDL FD 0.0%

Value $1.255M (-13.7%) Shares 148,158 (-15.2%) Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —

— SPDR DOW JONES INDL AVRG ETF U 0.0%

Value $2.311M (+9.3%) Shares 4,424 (-3.1%) Share Price $522.41 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $275K (-41.4%) Shares 1,081 (-65.3%) Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 0.0%

Value $865K (+28.4%) Shares 9,236 (-8.9%) Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —

— VISTRA ENERGY CORP COM 0.1%

Value $6.254M (+3.1%) Shares 39,422 (-2.3%) Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.611M (-10.3%) Shares 50,399 (-5.9%) Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —

IGSB ISHARES TR 0.0%

Value $248K (-42.3%) Shares 4,735 (-42.1%) Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.85M (+10.9%) Shares 6,577 (-4.4%) Share Price $281.22 Est. Cost/Share — Unrealized @ Report Date —

— AEBI SCHMIDT HLDG AG 0.2%

Value $9.75M (+1.9%) Shares 776,916 (-21.2%) Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —

NSRGY NESTLE S A SPONSORED ADR 0.1%

Value $3.857M (-4.4%) Shares 37,560 (-7.8%) Share Price $102.69 Est. Cost/Share — Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $254K (-41.2%) Shares 3,123 (-56.4%) Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —

IYW ISHARES TR 0.0%

Value $794K (+28.9%) Shares 3,149 (-7.3%) Share Price $252.24 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES EDGE MSCI USA QUALITY 0.0%

Value $1.856M (+10.5%) Shares 8,457 (-3.4%) Share Price $219.43 Est. Cost/Share — Unrealized @ Report Date —

— IONQ INC 0.0%

Value $394K (+79.9%) Shares 7,405 (-2.6%) Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —

— TESLA MTRS INC COM 0.1%

Value $3.118M (+5.9%) Shares 7,413 (-6.4%) Share Price $420.61 Est. Cost/Share — Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $2.267M (+8.2%) Shares 20,551 (-4.7%) Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $41,834 (-80.3%) Shares 251 (-79.5%) Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —

— CENTENE CORP DEL COM 0.0%

Value $380K (+78.7%) Shares 5,920 (-8.9%) Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —

AMGN AMGEN INC 0.2%

Value $12.54M (-1.3%) Shares 34,637 (-4.1%) Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —

— DT MIDSTREAM 0.1%

Value $7.362M (-2.2%) Shares 50,173 (-10.2%) Share Price $146.74 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO WATER RESOURCES ETF 0.0%

Value $11,675 (-93.2%) Shares 169 (-93.4%) Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $1.023M (-13.3%) Shares 40,046 (-25.7%) Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD MINISHARES TRUST 0.0%

Value $857K (-15.2%) Shares 10,794 (-1.0%) Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —

— EXPEDIA INC ⚠ 0.0%

Value $98 (-99.9%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

— ASTRAZENECA PLC ORD 0.0%

Value $151K (-50.0%) Shares 798 (-48.0%) Share Price $189.62 Est. Cost/Share — Unrealized @ Report Date —

GCO GENESCO INC 0.1%

Value $3.187M (+4.9%) Shares 94,370 (-10.0%) Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $1.472M (-9.2%) Shares 20,459 (-16.7%) Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $1.064M (+16.1%) Shares 2,679 (-7.0%) Share Price $397.15 Est. Cost/Share — Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $920K (-13.2%) Shares 9,617 (-12.4%) Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —

TPR TAPESTRY INC 0.0%

Value $1.095M (-11.1%) Shares 7,478 (-14.3%) Share Price $146.38 Est. Cost/Share — Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $5,545 (-96.0%) Shares 47 (-96.5%) Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —

KMLM KRANESHARES TRUST 0.0%

Value $379K (-25.9%) Shares 13,789 (-24.0%) Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —

— WELLTOWER INC REIT 0.0%

Value $1.59M (+9.0%) Shares 7,005 (-5.1%) Share Price $226.97 Est. Cost/Share — Unrealized @ Report Date —

VOYA VOYA FINANCIAL INC 0.0%

Value $628K (+25.7%) Shares 6,932 (-5.1%) Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.0%

Value $319K (-28.2%) Shares 4,352 (-28.0%) Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $130K (-49.1%) Shares 10,213 (-31.9%) Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.005M (-11.1%) Shares 41,993 (-9.2%) Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.231M (+5.9%) Shares 9,963 (-3.9%) Share Price $223.95 Est. Cost/Share — Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $1.863M (+7.0%) Shares 7,831 (-6.8%) Share Price $237.94 Est. Cost/Share — Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $9,944 (-92.4%) Shares 34 (-91.1%) Share Price $292.47 Est. Cost/Share — Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $302K (-28.3%) Shares 6,228 (-4.1%) Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT INC 0.7%

Value $36.08M (-0.3%) Shares 102,289 (-7.1%) Share Price $352.68 Est. Cost/Share — Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $246K (-32.6%) Shares 4,435 (-12.1%) Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 0.0%

Value $1.121M (-9.6%) Shares 13,561 (-12.9%) Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $122K (-48.8%) Shares 2,688 (-48.2%) Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —

— COUPANG INC 0.0%

Value $12,159 (-90.4%) Shares 700 (-89.6%) Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $1.608M (+7.6%) Shares 5,351 (-11.2%) Share Price $300.43 Est. Cost/Share — Unrealized @ Report Date —

— ENBRIDGE INC CO 0.1%

Value $2.643M (-4.1%) Shares 48,762 (-4.2%) Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $286K (-28.3%) Shares 1,097 (-32.0%) Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —

— GOLD RESOURCE CORP COM 0.0%

Value $37,800 (-74.2%) Shares 30,000 (-75.4%) Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —

VMI VALMONT INDS INC 0.0%

Value $13,285 (-89.0%) Shares 23 (-92.4%) Share Price $577.61 Est. Cost/Share — Unrealized @ Report Date —

LLYVA LIBERTY LIVE HOLDINGS 0.0%

Value $89,818 (-53.8%) Shares 887 (-58.2%) Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —

— FOX CORP CL A 0.0%

Value $4,016 (-96.3%) Shares 77 (-95.8%) Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $777K (+15.4%) Shares 13,778 (-4.9%) Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $348K (+41.4%) Shares 904 (-2.6%) Share Price $385.48 Est. Cost/Share — Unrealized @ Report Date —

— ALIMENTATION COUCHE-TARD INC 0.0%

Value $1.262M (+8.7%) Shares 19,799 (-3.6%) Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $138K (-42.4%) Shares 859 (-40.8%) Share Price $160.42 Est. Cost/Share — Unrealized @ Report Date —

— ALLIANCEBERNSTEIN HOLDING 0.0%

Value $176K (-36.0%) Shares 5,000 (-32.0%) Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —

— 3M CO 0.1%

Value $3.2M (+3.2%) Shares 19,766 (-7.5%) Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —

— KYNDRYL HLDGS INC COM 0.0%

Value $36,305 (-72.9%) Shares 3,210 (-68.6%) Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $26,838 (-78.3%) Shares 120 (-81.9%) Share Price $223.65 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO NASDAQ NEXT GEN 100 ET 0.0%

Value $132K (-42.2%) Shares 2,913 (-53.9%) Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $219K (-30.5%) Shares 16,250 (-29.0%) Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $1.298M (-6.9%) Shares 8,868 (-18.5%) Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —

UAA UNDER ARMOUR INC 0.0%

Value $1,189 (-98.8%) Shares 186 (-98.9%) Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $1.501M (+6.7%) Shares 84,205 (-22.9%) Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $1.149M (+8.6%) Shares 11,245 (-4.8%) Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —

— SHOPIFY INC CL A 0.0%

Value $1.457M (-5.9%) Shares 12,757 (-2.2%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TR EXCHNG TRADED FD VIII 0.0%

Value $349K (-20.6%) Shares 8,344 (-26.0%) Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $37,223 (-70.6%) Shares 326 (-60.6%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —

— JEFFERIES GROUP INC NEW COM 0.0%

Value $671K (+15.4%) Shares 13,425 (-4.7%) Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —

— CRH PLC 0.4%

Value $20.16M (-0.4%) Shares 188,411 (-2.2%) Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —

— KENVUE INC COM 0.0%

Value $313K (-22.2%) Shares 16,362 (-29.8%) Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —

— CONSTELLATION ENERGY CORP 0.0%

Value $335K (-20.9%) Shares 1,351 (-11.1%) Share Price $248.29 Est. Cost/Share — Unrealized @ Report Date —

IWB ISHARES TR 0.0%

Value $1.131M (+8.3%) Shares 2,762 (-5.7%) Share Price $409.55 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO BULLETSHARES 2026 CORP 0.0%

Value $78,407 (-52.1%) Shares 4,016 (-52.0%) Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 0.0%

Value $620K (-11.8%) Shares 5,389 (-9.0%) Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $44,087 (-65.3%) Shares 308 (-69.4%) Share Price $143.14 Est. Cost/Share — Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $7,665 (-91.3%) Shares 6 (-91.4%) Share Price $1277.50 Est. Cost/Share — Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $3.321M (+2.5%) Shares 30,894 (-6.2%) Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —

— EPR PROPERTIES 0.0%

Value $1,102 (-98.6%) Shares 19 (-98.8%) Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $290K (-21.6%) Shares 2,069 (-36.4%) Share Price $139.94 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR ESG MSCI USA 0.0%

Value $626K (+14.6%) Shares 3,824 (-1.0%) Share Price $163.68 Est. Cost/Share — Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $1.149M (+7.4%) Shares 1,811 (-4.6%) Share Price $634.33 Est. Cost/Share — Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.351M (-3.2%) Shares 25,476 (-1.4%) Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $84,288 (-48.1%) Shares 396 (-47.2%) Share Price $212.85 Est. Cost/Share — Unrealized @ Report Date —

— TWILIO INC 0.0%

Value $124K (-38.7%) Shares 600 (-62.6%) Share Price $206.33 Est. Cost/Share — Unrealized @ Report Date —

UNTC UNIT CORP 0.0%

Value $565K (-11.9%) Shares 18,060 (-2.7%) Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.255M (+6.4%) Shares 8,970 (-7.2%) Share Price $139.87 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES BITCOIN TRUST 0.0%

Value $97,174 (-43.4%) Shares 2,919 (-34.7%) Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.0%

Value $883K (+9.2%) Shares 10,334 (-1.5%) Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —

— ALITHYA GROUP INC 0.0%

Value $135K (-35.0%) Shares 191,796 (-6.2%) Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

AOS SMITH A O CORP 0.0%

Value $4,767 (-93.9%) Shares 76 (-93.5%) Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $399K (-15.3%) Shares 8,195 (-11.5%) Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —

NNN NNN REIT INC 0.0%

Value $5,444 (-93.0%) Shares 117 (-93.6%) Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $737K (-8.7%) Shares 7,095 (-14.6%) Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —

— FIDELITY NATL FINL INC 0.0%

Value $43,104 (-61.7%) Shares 914 (-62.3%) Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —

— CARRIER GLOBAL CORPORATION 0.0%

Value $375K (+22.7%) Shares 5,111 (-5.8%) Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —

DCI DONALDSON INC 0.0%

Value $7,002 (-90.7%) Shares 78 (-91.2%) Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.0%

Value $67,480 (-50.1%) Shares 241 (-52.5%) Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.0%

Value $80,250 (-45.6%) Shares 750 (-48.7%) Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $138K (-32.6%) Shares 1,931 (-27.5%) Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1,000 (-98.5%) Shares 4 (-98.8%) Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —

CF CF INDS HLDGS INC 0.0%

Value $13,532 (-83.1%) Shares 125 (-79.8%) Share Price $108.26 Est. Cost/Share — Unrealized @ Report Date —

— ARCHROCK 0.0%

Value $21,413 (-75.6%) Shares 526 (-79.2%) Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —

— TECHNIPFMC LIMITED REGISTERED 0.0%

Value $174K (-27.4%) Shares 2,625 (-24.3%) Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —

— ALLISON TRANSMISSION HLDGS 0.0%

Value $102K (-38.7%) Shares 909 (-36.3%) Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —

— CBRE GROUP INC 0.0%

Value $472K (-12.1%) Shares 3,503 (-11.6%) Share Price $134.69 Est. Cost/Share — Unrealized @ Report Date —

IGIB ISHARES TR 0.0%

Value $310K (-17.2%) Shares 5,821 (-17.1%) Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.682M (+2.4%) Shares 16,971 (-4.0%) Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.0%

Value $88,576 (-41.9%) Shares 1,188 (-41.4%) Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —

— DFA DIMENSIONAL US MARKETWIDE 0.0%

Value $1.133M (+6.0%) Shares 20,597 (-6.6%) Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —

HRL HORMEL FOODS CORP 0.0%

Value $451K (-12.2%) Shares 18,190 (-19.9%) Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —

— CORTEVA 0.0%

Value $1.413M (-4.2%) Shares 16,690 (-5.3%) Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —

— GRAND CANYON ED INC COM 0.0%

Value $3,578 (-94.5%) Shares 25 (-93.5%) Share Price $143.12 Est. Cost/Share — Unrealized @ Report Date —

— MERCADOLIBRE INC COM 0.0%

Value $110K (-35.5%) Shares 65 (-34.3%) Share Price $1697.38 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $14,825 (-80.4%) Shares 50 (-75.0%) Share Price $296.50 Est. Cost/Share — Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $696K (+9.5%) Shares 8,309 (-1.8%) Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —

— APA CORP (US) 0.0%

Value $92,824 (-39.3%) Shares 2,850 (-21.0%) Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.0%

Value $141K (-29.7%) Shares 816 (-24.7%) Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —

CALM CAL MAINE FOODS INC 0.0%

Value $1,959 (-96.7%) Shares 24 (-96.8%) Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $285K (+25.4%) Shares 1,767 (-13.0%) Share Price $161.57 Est. Cost/Share — Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $115K (-33.1%) Shares 418 (-35.3%) Share Price $275.68 Est. Cost/Share — Unrealized @ Report Date —

— VANGUARD RUSSELL 2000 0.0%

Value $414K (-12.1%) Shares 3,413 (-27.5%) Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $48,276 (-53.8%) Shares 355 (-68.7%) Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $13,831 (-80.2%) Shares 339 (-84.3%) Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —

— HCA HOLDINGS INC COM 0.0%

Value $12,269 (-81.8%) Shares 31 (-78.2%) Share Price $395.77 Est. Cost/Share — Unrealized @ Report Date —

— O REILLY AUTOMOTIVE INC NEW 0.0%

Value $462K (-10.6%) Shares 5,015 (-10.4%) Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —

— WISDOMTREE TR HIGH DIVID FD 0.0%

Value $36,948 (-59.7%) Shares 325 (-61.3%) Share Price $113.69 Est. Cost/Share — Unrealized @ Report Date —

— ZIMMER BIOMET HLDGS 0.0%

Value $29,439 (-65.0%) Shares 342 (-63.3%) Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —

— GARMIN LTD SHS 0.0%

Value $14,965 (-78.5%) Shares 63 (-79.0%) Share Price $237.54 Est. Cost/Share — Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $313K (-14.8%) Shares 6,880 (-1.3%) Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $2,828 (-95.1%) Shares 37 (-95.5%) Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC 0.0%

Value $4,658 (-92.1%) Shares 23 (-92.8%) Share Price $202.52 Est. Cost/Share — Unrealized @ Report Date —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $313K (-14.7%) Shares 12,072 (-1.5%) Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —

— TOPBUILD CORP COM 0.0%

Value $50,343 (-51.6%) Shares 142 (-52.0%) Share Price $354.53 Est. Cost/Share — Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.0%

Value $248K (-17.8%) Shares 1,780 (-11.4%) Share Price $139.08 Est. Cost/Share — Unrealized @ Report Date —

IEI ISHARES TR 0.0%

Value $104K (-33.8%) Shares 888 (-33.2%) Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —

AVAV AEROVIRONMENT INC 0.0%

Value $46,220 (-53.5%) Shares 280 (-48.4%) Share Price $165.07 Est. Cost/Share — Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $700K (-7.0%) Shares 3,120 (-13.6%) Share Price $224.30 Est. Cost/Share — Unrealized @ Report Date —

— EMCOR GROUP INC COM 0.0%

Value $4,979 (-91.4%) Shares 6 (-92.3%) Share Price $829.83 Est. Cost/Share — Unrealized @ Report Date —

— MID-AMER APT CMNTYS COM 0.0%

Value $973 (-98.2%) Shares 7 (-98.4%) Share Price $139.00 Est. Cost/Share — Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.0%

Value $32,242 (-61.9%) Shares 1,020 (-45.4%) Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC 0.0%

Value $68,838 (-43.2%) Shares 178 (-57.0%) Share Price $386.73 Est. Cost/Share — Unrealized @ Report Date —

— TRI CONTL CORP 0.0%

Value $134K (-28.0%) Shares 3,900 (-33.9%) Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $97,319 (+113.4%) Shares 245 (-6.8%) Share Price $397.22 Est. Cost/Share — Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 0.0%

Value $523K (+10.9%) Shares 2,826 (-5.7%) Share Price $185.14 Est. Cost/Share — Unrealized @ Report Date —

CNA CNA FINL CORP 0.0%

Value $19,444 (-72.6%) Shares 400 (-74.1%) Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —

AVT AVNET INC 0.0%

Value $4,086 (-92.7%) Shares 46 (-94.9%) Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —

SNA SNAP ON INC 0.0%

Value $14,084 (-78.2%) Shares 35 (-80.3%) Share Price $402.40 Est. Cost/Share — Unrealized @ Report Date —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $288K (-14.9%) Shares 19,722 (-23.3%) Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —

— ANTERO MIDSTREAM CORPORATION 0.0%

Value $37,560 (-57.3%) Shares 1,651 (-57.3%) Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —

— VANECK MORNINGSTAR SMID MOAT E 0.0%

Value $103K (-32.8%) Shares 2,645 (-39.2%) Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —

WWD WOODWARD INC 0.0%

Value $23,399 (-68.1%) Shares 55 (-73.2%) Share Price $425.44 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $33,266 (-60.0%) Shares 185 (-57.8%) Share Price $179.82 Est. Cost/Share — Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $178K (-21.9%) Shares 1,350 (-19.2%) Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $49,587 (-50.1%) Shares 1,040 (-54.1%) Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $95,775 (-34.1%) Shares 458 (-48.1%) Share Price $209.12 Est. Cost/Share — Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.146M (+2.4%) Shares 9,350 (-3.4%) Share Price $229.57 Est. Cost/Share — Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.0%

Value $1,750 (-96.6%) Shares 6 (-97.2%) Share Price $291.67 Est. Cost/Share — Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.0%

Value $208K (-19.1%) Shares 1,423 (-3.4%) Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $44,925 (-52.2%) Shares 2,500 (-42.1%) Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —

— IDEXX LABS INC COM 0.0%

Value $440K (-9.9%) Shares 835 (-3.8%) Share Price $526.44 Est. Cost/Share — Unrealized @ Report Date —

— WISDOMTREE TR MIDCAP 0.0%

Value $124K (-27.8%) Shares 1,640 (-35.9%) Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —

ARW ARROW ELECTRS INC 0.0%

Value $10,244 (-82.3%) Shares 48 (-88.1%) Share Price $213.42 Est. Cost/Share — Unrealized @ Report Date —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $3,758 (-92.7%) Shares 200 (-94.6%) Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —

— UNITEDHEALTH GROUP INC 0.0%

Value $71,875 (+194.9%) Shares 25 (-66.7%) Share Price $2875.00 Est. Cost/Share — Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $9,796 (-82.8%) Shares 35 (-76.7%) Share Price $279.89 Est. Cost/Share — Unrealized @ Report Date —

TFSL TFS FINL CORP 0.0%

Value $12,404 (-79.2%) Shares 700 (-83.5%) Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.71M (+2.8%) Shares 8,525 (-6.5%) Share Price $200.62 Est. Cost/Share — Unrealized @ Report Date —

— SIX FLAGS ENTERTAINMENT CORP. 0.0%

Value $34,805 (-56.9%) Shares 1,634 (-64.1%) Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —

BP BP PLC 0.0%

Value $147K (-23.9%) Shares 3,973 (-3.2%) Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $14,372 (-76.2%) Shares 293 (-72.9%) Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $28,957 (-61.2%) Shares 137 (-64.0%) Share Price $211.36 Est. Cost/Share — Unrealized @ Report Date —

— EDWARDS LIFESCIENCES CORP 0.0%

Value $4,071 (-91.8%) Shares 45 (-92.8%) Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —

GIS GENERAL MLS INC 0.0%

Value $17,400 (-72.3%) Shares 500 (-70.4%) Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2,857 (-94.0%) Shares 25 (-92.6%) Share Price $114.28 Est. Cost/Share — Unrealized @ Report Date —

— IDEX CORP COM 0.0%

Value $123K (-26.5%) Shares 543 (-38.6%) Share Price $226.95 Est. Cost/Share — Unrealized @ Report Date —

CAG CONAGRA BRANDS INC 0.0%

Value $17,498 (-71.7%) Shares 1,300 (-66.9%) Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES EDGE MSCI USA MOMENTUM 0.0%

Value $151K (+41.2%) Shares 442 (-1.1%) Share Price $342.50 Est. Cost/Share — Unrealized @ Report Date —

— AXIS CAPITAL HOLDINGS SHS 0.0%

Value $48,348 (-47.7%) Shares 450 (-50.7%) Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —

TM TOYOTA MOTOR CORP 0.0%

Value $21,052 (-67.6%) Shares 125 (-60.3%) Share Price $168.42 Est. Cost/Share — Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $1.33M (+3.4%) Shares 45,016 (-19.2%) Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —

— ANGLOGOLD ASHANTI PLC 0.0%

Value $30,334 (-59.1%) Shares 375 (-50.7%) Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —

— FREEDOM 100 EMERGING MARKETS 0.0%

Value $236K (+22.6%) Shares 3,243 (-8.1%) Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO BULLETSHARES 2028 CORP 0.0%

Value $217K (-16.4%) Shares 10,662 (-16.2%) Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $1,409 (-96.8%) Shares 50 (-96.2%) Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —

— SM ENERGY CO 0.0%

Value $2,610 (-94.2%) Shares 100 (-93.0%) Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $179K (-19.0%) Shares 679 (-35.7%) Share Price $263.26 Est. Cost/Share — Unrealized @ Report Date —

— REGENERON PHARMACEUTICALS INC 0.0%

Value $39,283 (-51.6%) Shares 63 (-40.0%) Share Price $623.54 Est. Cost/Share — Unrealized @ Report Date —

— ARCH CAPITAL GROUP LTD 0.0%

Value $257K (-13.9%) Shares 2,646 (-14.8%) Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —

— FIVE BELOW INC COM 0.0%

Value $4,135 (-90.9%) Shares 23 (-88.4%) Share Price $179.78 Est. Cost/Share — Unrealized @ Report Date —

MUB ISHARES TR 0.0%

Value $100K (-29.0%) Shares 933 (-30.0%) Share Price $107.62 Est. Cost/Share — Unrealized @ Report Date —

CGNX COGNEX CORP 0.0%

Value $6,301 (-86.7%) Shares 87 (-91.0%) Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —

MDU MDU RES GROUP INC 0.0%

Value $193K (-17.0%) Shares 9,111 (-19.0%) Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —

— WINTRUST FINL CORP COM 0.0%

Value $8,357 (-82.6%) Shares 52 (-84.9%) Share Price $160.71 Est. Cost/Share — Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.0%

Value $1,603 (-96.1%) Shares 14 (-96.6%) Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —

— SRH TOTAL RETURN FUND INC 0.0%

Value $277K (-12.3%) Shares 15,481 (-16.2%) Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —

— SOLVENTUM CORP COM SHS 0.0%

Value $56,397 (-40.7%) Shares 731 (-49.8%) Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —

— HILTON GRAND VACATIONS INC COM 0.0%

Value $199K (+24.1%) Shares 3,800 (-7.3%) Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $5,619 (-87.3%) Shares 58 (-87.7%) Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —

CCK CROWN HLDGS INC 0.0%

Value $129K (-23.0%) Shares 1,150 (-31.0%) Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —

TIP ISHARES TR 0.0%

Value $491K (-7.2%) Shares 4,487 (-6.4%) Share Price $109.43 Est. Cost/Share — Unrealized @ Report Date —

— VSTS 260821P00005000 0.0%

Value $500 (-98.7%) Shares 100 (-88.9%) Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $75,981 (-33.0%) Shares 1,130 (-34.5%) Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.0%

Value $201K (-15.7%) Shares 7,539 (-16.3%) Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.0%

Value $75,675 (+96.0%) Shares 250 (-12.3%) Share Price $302.70 Est. Cost/Share — Unrealized @ Report Date —

— NEXSTAR BROADCASTING 0.0%

Value $245K (-13.1%) Shares 1,370 (-12.0%) Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —

AAGIY AIA GROUP LTD SPONSORED ADR 0.0%

Value $14,819 (-71.3%) Shares 405 (-65.1%) Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $9,931 (-78.7%) Shares 101 (-80.1%) Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —

— IQVIA HOLDINGS INC 0.0%

Value $104K (-26.1%) Shares 538 (-34.8%) Share Price $193.22 Est. Cost/Share — Unrealized @ Report Date —

— RB GLOBAL INC 0.0%

Value $179K (+25.9%) Shares 293 (-25.1%) Share Price $609.24 Est. Cost/Share — Unrealized @ Report Date —

UBS UBS GROUP AG 0.0%

Value $49,510 (-42.6%) Shares 999 (-54.7%) Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —

UL UNILEVER PLC SPON ADR 0.0%

Value $1.585M (-2.3%) Shares 26,358 (-7.4%) Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —

LRLCY L OREAL CO ADR 0.0%

Value $12,367 (-74.4%) Shares 141 (-76.1%) Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —

— KINSALE CAPITAL GROUP INC 0.0%

Value $660 (-98.2%) Shares 2 (-98.1%) Share Price $330.00 Est. Cost/Share — Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $173K (-17.2%) Shares 1,304 (-15.5%) Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —

HLIT HARMONIC INC 0.0%

Value $105K (+51.1%) Shares 6,406 (-16.9%) Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $746K (+5.0%) Shares 5,209 (-3.9%) Share Price $143.16 Est. Cost/Share — Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.0%

Value $6,563 (-84.3%) Shares 85 (-80.9%) Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $995K (-3.4%) Shares 22,184 (-4.3%) Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —

IUSG ISHARES TR 0.0%

Value $516K (-6.3%) Shares 2,744 (-22.8%) Share Price $188.08 Est. Cost/Share — Unrealized @ Report Date —

— BROOKFIELD CORP 0.1%

Value $2.759M (+1.3%) Shares 64,787 (-3.8%) Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —

— EXTRA SPACE STORAGE INC 0.0%

Value $42,573 (-44.7%) Shares 293 (-50.1%) Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —

— STAG INDL INC COM 0.0%

Value $27,857 (-55.1%) Shares 732 (-57.5%) Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $3,196 (-91.4%) Shares 1 (-90.9%) Share Price $3196.00 Est. Cost/Share — Unrealized @ Report Date —

SSD SIMPSON MFG INC 0.0%

Value $1,256 (-96.4%) Shares 6 (-97.1%) Share Price $209.33 Est. Cost/Share — Unrealized @ Report Date —

— CHUBB LTD COM 0.0%

Value $252K (-11.7%) Shares 741 (-15.5%) Share Price $340.74 Est. Cost/Share — Unrealized @ Report Date —

AME AMETEK INC 0.0%

Value $828K (+4.2%) Shares 3,421 (-7.7%) Share Price $241.96 Est. Cost/Share — Unrealized @ Report Date —

— ROYAL CARIBBEAN CRUISE COM 0.0%

Value $30,838 (-51.8%) Shares 97 (-58.4%) Share Price $317.92 Est. Cost/Share — Unrealized @ Report Date —

BWA BORGWARNER INC 0.0%

Value $17,399 (-65.4%) Shares 262 (-71.7%) Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $5,098 (-86.6%) Shares 70 (-86.1%) Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $109K (-23.1%) Shares 4,604 (-26.8%) Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $8,426 (-79.5%) Shares 39 (-82.6%) Share Price $216.05 Est. Cost/Share — Unrealized @ Report Date —

— ENERGY TRANSFER LP 0.0%

Value $696K (-4.4%) Shares 36,417 (-3.5%) Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —

— TOTALENERGIES SE 0.0%

Value $16,485 (-66.1%) Shares 212 (-60.4%) Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —

IEO ISHARES TR 0.0%

Value $95,332 (-25.2%) Shares 868 (-14.9%) Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —

RIO RIO TINTO PLC 0.0%

Value $9,588 (-76.5%) Shares 101 (-76.9%) Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO BULLETSHARES 2030 CORP 0.0%

Value $170K (-15.5%) Shares 10,243 (-15.1%) Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $234K (-11.8%) Shares 4,047 (-12.1%) Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —

SUI SUN CMNTYS INC 0.0%

Value $719 (-97.7%) Shares 6 (-97.6%) Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —

— PPL CORP 0.0%

Value $6,507 (-82.7%) Shares 179 (-81.8%) Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $149K (+26.1%) Shares 3,102 (-3.4%) Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —

— BLACKSTONE REAL ESTATE INCOME 0.1%

Value $3.143M (-1.0%) Shares 217,870 (-2.3%) Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $22,350 (-57.7%) Shares 200 (-65.6%) Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —

— EQUITY LIFESTYLE PROPERTIES 0.0%

Value $2,062 (-93.7%) Shares 32 (-93.9%) Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $39,297 (-43.6%) Shares 504 (-49.8%) Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $87,529 (-25.5%) Shares 791 (-23.8%) Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —

— INTERACTIVE BROKERS GROUP INC 0.0%

Value $10,445 (-74.0%) Shares 120 (-79.9%) Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —

HLN HALEON PLC 0.0%

Value $15,954 (-65.0%) Shares 1,710 (-62.5%) Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —

SONY SONY GROUP CORP 0.0%

Value $15,286 (-66.0%) Shares 762 (-64.9%) Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —

— TENCENT HLDGS LTD ADR 0.0%

Value $21,425 (-57.8%) Shares 388 (-51.7%) Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —

— MPLX LP 0.0%

Value $161K (-15.4%) Shares 2,850 (-14.3%) Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —

— SHUTTERSTOCK INC COM 0.0%

Value $5,231 (-84.9%) Shares 375 (-82.0%) Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —

— PROLOGIS SH BEN INT 0.0%

Value $109K (-21.2%) Shares 802 (-23.1%) Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 0.0%

Value $432K (-6.3%) Shares 1,002 (-64.4%) Share Price $431.46 Est. Cost/Share — Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $835K (+3.6%) Shares 9,107 (-3.7%) Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —

IMKTA INGLES MKTS INC 0.0%

Value $133K (-17.9%) Shares 1,500 (-16.7%) Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —

— UNUM GROUP 0.0%

Value $38,719 (-42.5%) Shares 433 (-53.0%) Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —

— ROCKET COMPANIES INC 0.0%

Value $23,628 (-54.7%) Shares 1,500 (-59.1%) Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —

LFUS LITTELFUSE INC 0.0%

Value $6,375 (-81.8%) Shares 14 (-86.4%) Share Price $455.36 Est. Cost/Share — Unrealized @ Report Date —

CNSWF CONSTELLATION SOFTWARE INC 0.0%

Value $604K (+4.9%) Shares 321 (-2.4%) Share Price $1881.94 Est. Cost/Share — Unrealized @ Report Date —

FNCL FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $26 (-99.9%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.235M (+2.3%) Shares 69,648 (-9.7%) Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $15,443 (-64.4%) Shares 91 (-64.6%) Share Price $169.70 Est. Cost/Share — Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $31,724 (-46.9%) Shares 289 (-53.3%) Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $2,891 (-90.6%) Shares 35 (-89.4%) Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —

MITSY MITSUI & CO LTD ADR 0.0%

Value $52,054 (-34.8%) Shares 94 (-8.7%) Share Price $553.77 Est. Cost/Share — Unrealized @ Report Date —

— CHECK POINT SOFTWARE ORD 0.0%

Value $119K (-18.9%) Shares 905 (-11.9%) Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $34,617 (-44.3%) Shares 3,300 (-28.3%) Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $18,458 (-59.6%) Shares 928 (-65.5%) Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $46,802 (-36.6%) Shares 103 (-39.1%) Share Price $454.39 Est. Cost/Share — Unrealized @ Report Date —

— KEYSIGHT TECHNOLOGIES INC 0.0%

Value $16,453 (-62.2%) Shares 47 (-69.5%) Share Price $350.06 Est. Cost/Share — Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $159K (-14.5%) Shares 239 (-22.4%) Share Price $666.90 Est. Cost/Share — Unrealized @ Report Date —

CHGCY CHUGAI PHARMACEUTICALS CO LTD 0.0%

Value $2,816 (-90.5%) Shares 122 (-88.6%) Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 0.0%

Value $103 (-99.6%) Shares 2 (-99.7%) Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —

— MONSTER BEVERAGE CORP NEW 0.0%

Value $21,915 (-54.7%) Shares 228 (-65.8%) Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —

REG REGENCY CTRS CORP 0.0%

Value $1,914 (-93.2%) Shares 24 (-93.6%) Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $5,941 (-81.6%) Shares 44 (-75.6%) Share Price $135.02 Est. Cost/Share — Unrealized @ Report Date —

— HEALTHPEAK PROPERTIES 0.0%

Value $19,196 (-57.9%) Shares 897 (-67.7%) Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —

— BAKER HUGHES COMPANY 0.0%

Value $9,046 (-74.4%) Shares 163 (-71.8%) Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P AEROSPACE & DEFENSE E 0.0%

Value $348K (+8.1%) Shares 1,226 (-3.2%) Share Price $283.79 Est. Cost/Share — Unrealized @ Report Date —

NVS NOVARTIS AG 0.0%

Value $327K (-7.3%) Shares 2,086 (-9.7%) Share Price $156.76 Est. Cost/Share — Unrealized @ Report Date —

WSC WILLSCOT HLDGS CORP 0.0%

Value $42,568 (-37.4%) Shares 1,475 (-62.3%) Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES COPPER AND METALS MINI 0.0%

Value $739K (-3.3%) Shares 15,008 (-6.5%) Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —

R RYDER SYS INC 0.0%

Value $14,244 (-63.6%) Shares 54 (-71.7%) Share Price $263.78 Est. Cost/Share — Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $207K (+13.6%) Shares 1,000 (-11.2%) Share Price $207.03 Est. Cost/Share — Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.0%

Value $1.037M (+2.4%) Shares 14,702 (-3.7%) Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —

IBB ISHARES TR 0.0%

Value $326K (+8.2%) Shares 1,712 (-3.9%) Share Price $190.24 Est. Cost/Share — Unrealized @ Report Date —

— TRANE TECHNOLOGIES PLC 0.0%

Value $4,912 (-83.4%) Shares 10 (-85.9%) Share Price $491.20 Est. Cost/Share — Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.0%

Value $294K (+9.0%) Shares 4,199 (-6.7%) Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.0%

Value $212K (-10.3%) Shares 1,182 (-10.0%) Share Price $179.55 Est. Cost/Share — Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $51,969 (-31.9%) Shares 335 (-10.9%) Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —

TW TRADEWEB MKTS INC 0.0%

Value $2,292 (-91.4%) Shares 23 (-89.8%) Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 0.0%

Value $3,406 (-87.7%) Shares 9 (-93.3%) Share Price $378.44 Est. Cost/Share — Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $78,964 (-23.5%) Shares 1,661 (-18.5%) Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —

— PAYPAL HLDGS INC 0.0%

Value $35,680 (-40.3%) Shares 826 (-37.5%) Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —

— NORWEGIAN CRUISE LINE 0.0%

Value $2,217 (-91.6%) Shares 105 (-92.5%) Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $150K (-13.8%) Shares 2,418 (-14.9%) Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —

NDAQ NASDAQ INC 0.0%

Value $144K (-14.2%) Shares 1,823 (-7.6%) Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —

— ELF BEAUTY INC 0.0%

Value $16,650 (-58.6%) Shares 225 (-66.1%) Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —

ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%

Value $1,844 (-92.7%) Shares 31 (-93.3%) Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $131K (-15.2%) Shares 115 (-45.5%) Share Price $1135.16 Est. Cost/Share — Unrealized @ Report Date —

LPX LOUISIANA PAC CORP 0.0%

Value $865 (-96.4%) Shares 11 (-96.7%) Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $3,787 (-85.8%) Shares 17 (-89.2%) Share Price $222.76 Est. Cost/Share — Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $17,299 (-57.0%) Shares 28 (-72.5%) Share Price $617.82 Est. Cost/Share — Unrealized @ Report Date —

BHP BHP GROUP LTD 0.0%

Value $39,989 (-36.1%) Shares 480 (-44.3%) Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —

SAP SAP SE 0.0%

Value $4,623 (-83.0%) Shares 30 (-81.1%) Share Price $154.10 Est. Cost/Share — Unrealized @ Report Date —

E ENI S P A 0.0%

Value $5,904 (-79.1%) Shares 126 (-74.7%) Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —

— REVOLUTION MEDICINES INC 0.0%

Value $3,746 (-85.6%) Shares 20 (-92.5%) Share Price $187.30 Est. Cost/Share — Unrealized @ Report Date —

— GMO US QAULITY ETF 0.0%

Value $2,830 (-88.7%) Shares 68 (-90.2%) Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —

HXL HEXCEL CORP NEW 0.0%

Value $11,007 (-66.9%) Shares 110 (-73.2%) Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.0%

Value $1.001M (+2.3%) Shares 4,200 (-8.9%) Share Price $238.28 Est. Cost/Share — Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.0%

Value $7,629 (-74.4%) Shares 100 (-76.0%) Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —

— JAZZ PHARMACEUTICALS PLC 0.0%

Value $8,193 (-72.9%) Shares 34 (-78.8%) Share Price $240.97 Est. Cost/Share — Unrealized @ Report Date —

CACI CACI INTL INC 0.0%

Value $85,703 (-20.4%) Shares 185 (-6.6%) Share Price $463.26 Est. Cost/Share — Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1,882 (-92.1%) Shares 20 (-94.0%) Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —

— COLD 270115C00015000 0.0%

Value $240K (+9.9%) Shares 1,000 (-57.5%) Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $13,252 (-61.6%) Shares 178 (-62.3%) Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $60,747 (-25.9%) Shares 380 (-27.9%) Share Price $159.86 Est. Cost/Share — Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $460K (-4.4%) Shares 9,625 (-26.0%) Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —

— PACER US CASH COWS 100 ETF 0.0%

Value $766K (-2.7%) Shares 12,318 (-2.1%) Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —

— EVERSOURCE ENERGY COM 0.0%

Value $190K (-9.9%) Shares 2,625 (-13.6%) Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —

— FIDELITY NATL INFO SVC COM 0.0%

Value $88,258 (-19.1%) Shares 2,270 (-2.4%) Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —

— EPIROC ADR 0.0%

Value $1,865 (-91.7%) Shares 68 (-92.6%) Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —

— INGERSOLL RAND PLC 0.0%

Value $24,433 (-45.8%) Shares 298 (-47.1%) Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $8,447 (-70.6%) Shares 39 (-73.5%) Share Price $216.59 Est. Cost/Share — Unrealized @ Report Date —

— MARATHON PETROLEUM CORP 0.0%

Value $2.28M (+0.9%) Shares 8,918 (-3.6%) Share Price $255.66 Est. Cost/Share — Unrealized @ Report Date —

— JP MORGAN ETF TRUST ACTIVE BON 0.0%

Value $618K (-3.1%) Shares 11,551 (-2.6%) Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —

— FORTINET INC COM 0.0%

Value $126K (+18.7%) Shares 823 (-36.9%) Share Price $153.66 Est. Cost/Share — Unrealized @ Report Date —

— PUBLIC STORAGE INC COM 0.0%

Value $112K (-15.0%) Shares 353 (-27.7%) Share Price $318.31 Est. Cost/Share — Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $204K (+10.7%) Shares 2,624 (-18.1%) Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $30,584 (-39.2%) Shares 919 (-8.3%) Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —

PHM PULTE GROUP INC 0.0%

Value $54,884 (-25.9%) Shares 400 (-36.5%) Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $33,630 (-36.3%) Shares 667 (-36.3%) Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —

HGTY HAGERTY INC 0.0%

Value $28,095 (-40.5%) Shares 2,357 (-47.4%) Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.0%

Value $34,839 (-35.2%) Shares 315 (-36.0%) Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%

Value $30,245 (-38.3%) Shares 589 (-40.3%) Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —

— QXO 0.0%

Value $11,923 (-60.8%) Shares 690 (-56.0%) Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $65,993 (-21.8%) Shares 1,374 (-24.5%) Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —

— CURRENCY EXCHANGE INTERNATIONA 0.0%

Value $26,562 (-40.6%) Shares 1,250 (-50.0%) Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —

RELX RELX PLC 0.0%

Value $1,393 (-92.8%) Shares 44 (-92.5%) Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —

— HP INC COM 0.0%

Value $527 (-97.2%) Shares 24 (-97.5%) Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $647K (+2.8%) Shares 10,727 (-5.8%) Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $19,353 (-47.9%) Shares 14 (-58.8%) Share Price $1382.36 Est. Cost/Share — Unrealized @ Report Date —

NOK NOKIA CORP 0.0%

Value $67,316 (+35.7%) Shares 5,069 (-17.9%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $6,897 (-71.9%) Shares 250 (-73.7%) Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —

— M & T BK CORP COM 0.0%

Value $29,751 (-37.2%) Shares 125 (-45.4%) Share Price $238.01 Est. Cost/Share — Unrealized @ Report Date —

SLGN SILGAN HLDGS INC 0.0%

Value $267K (-6.1%) Shares 5,761 (-21.5%) Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —

DGICA DONEGAL GROUP INC 0.0%

Value $273K (+6.8%) Shares 14,500 (-2.7%) Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —

— HDFC BANK LTD ADR REPS 3 SHS 0.0%

Value $1,291 (-93.1%) Shares 50 (-93.4%) Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —

— BUNGE LTD 0.0%

Value $24,014 (-42.1%) Shares 225 (-31.0%) Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —

— BRIGHTHOUSE FINL INC COM 0.0%

Value $823 (-95.5%) Shares 13 (-95.7%) Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 0.0%

Value $24,286 (-41.8%) Shares 200 (-55.3%) Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $8,053 (-68.1%) Shares 115 (-76.9%) Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —

ALC ALCON AG 0.0%

Value $7,381 (-69.6%) Shares 110 (-65.8%) Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —

EWY ISHARES INC 0.0%

Value $2,019 (-89.3%) Shares 10 (-93.5%) Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —

— GOLUB CAP BDC INC COM 0.0%

Value $115K (-12.8%) Shares 8,892 (-14.3%) Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —

— JANUS DETROIT STR TR B-BBB CLO 0.0%

Value $777K (-2.1%) Shares 16,410 (-3.7%) Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —

NGG NATIONAL GRID PLC 0.0%

Value $23,286 (-41.8%) Shares 281 (-40.6%) Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —

BAX BAXTER INTL INC 0.0%

Value $4,264 (-79.6%) Shares 200 (-83.9%) Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —

— VERALTO CORP COM 0.0%

Value $128K (-11.4%) Shares 1,449 (-11.6%) Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —

DBSDY DBS GROUP HLDGS LTD SPONSORED 0.0%

Value $115K (-12.5%) Shares 565 (-22.7%) Share Price $202.89 Est. Cost/Share — Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.0%

Value $311K (-5.0%) Shares 3,543 (-17.3%) Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $26,124 (-38.5%) Shares 423 (-41.7%) Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —

— SBA COMMUNICATIONS CORPORATION 0.0%

Value $1,059 (-93.9%) Shares 6 (-94.1%) Share Price $176.50 Est. Cost/Share — Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $193K (-7.8%) Shares 692 (-12.0%) Share Price $278.61 Est. Cost/Share — Unrealized @ Report Date —

— HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $56,170 (+40.8%) Shares 1,245 (-25.7%) Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —

— LUMINE GROUP INC F 0.0%

Value $7,319 (-68.9%) Shares 483 (-67.4%) Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $6,179 (-72.4%) Shares 182 (-68.3%) Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —

— DIMENSIONAL WORLD EX U S CORE 0.0%

Value $327K (+5.2%) Shares 8,883 (-3.0%) Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $139K (-10.4%) Shares 1,292 (-18.9%) Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.0%

Value $3,208 (-83.4%) Shares 17 (-85.6%) Share Price $188.71 Est. Cost/Share — Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 0.0%

Value $9,952 (-61.6%) Shares 67 (-62.6%) Share Price $148.54 Est. Cost/Share — Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $12,700 (-55.6%) Shares 56 (-66.3%) Share Price $226.79 Est. Cost/Share — Unrealized @ Report Date —

SNY SANOFI 0.0%

Value $11,945 (-57.1%) Shares 280 (-51.6%) Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.0%

Value $85,897 (-15.2%) Shares 1,088 (-22.9%) Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —

— ASE TECHNOLOGY HOLDING CO 0.0%

Value $32,532 (+89.0%) Shares 721 (-9.2%) Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $12,948 (-54.2%) Shares 48 (-57.5%) Share Price $269.75 Est. Cost/Share — Unrealized @ Report Date —

— PIMCO ETF TR TOTAL RETURN EXCH 0.0%

Value $40,296 (-27.5%) Shares 437 (-27.4%) Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $556K (-2.6%) Shares 1,643 (-12.9%) Share Price $338.17 Est. Cost/Share — Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $403K (+3.9%) Shares 902 (-7.7%) Share Price $446.27 Est. Cost/Share — Unrealized @ Report Date —

— NUTRIEN LTD 0.0%

Value $70,359 (-17.5%) Shares 1,118 (-1.1%) Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $824 (-94.7%) Shares 4 (-95.0%) Share Price $206.00 Est. Cost/Share — Unrealized @ Report Date —

BCS BARCLAYS PLC 0.0%

Value $9,428 (-61.1%) Shares 351 (-69.4%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —

RL RALPH LAUREN CORP ⚠ 0.0%

Value $107 (-99.3%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $16,151 (-46.9%) Shares 199 (-47.1%) Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —

NWG NATWEST GROUP PLC 0.0%

Value $9,767 (-59.4%) Shares 554 (-65.7%) Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $144K (+11.0%) Shares 1,705 (-7.2%) Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —

IGF ISHARES TR 0.0%

Value $47,153 (-23.2%) Shares 708 (-22.7%) Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —

HTHIY HITACHI LTD 0.0%

Value $6,166 (-69.7%) Shares 223 (-68.1%) Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $67,152 (-17.4%) Shares 777 (-17.2%) Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —

— SKYWORKS SOLUTIONS INC COM 0.0%

Value $1,153 (-92.4%) Shares 17 (-94.0%) Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TREASURY FLOATING RATE 0.0%

Value $70,202 (-16.6%) Shares 1,387 (-16.6%) Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —

WBS WEBSTER FINL CORP 0.0%

Value $9,552 (-59.4%) Shares 125 (-63.1%) Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.0%

Value $11,473 (-54.8%) Shares 50 (-64.5%) Share Price $229.46 Est. Cost/Share — Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $18,917 (-42.3%) Shares 75 (-43.2%) Share Price $252.23 Est. Cost/Share — Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.486M (+0.9%) Shares 10,862 (-3.3%) Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —

INSM INSMED INC 0.0%

Value $21,324 (-39.1%) Shares 200 (-6.5%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —

DINO HF SINCLAIR CORP 0.0%

Value $8,288 (-62.0%) Shares 119 (-66.0%) Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —

MKSI MKS INC. 0.0%

Value $36,474 (+58.7%) Shares 82 (-18.0%) Share Price $444.80 Est. Cost/Share — Unrealized @ Report Date —

— VIATRIS INC COM 0.0%

Value $4,256 (-76.0%) Shares 268 (-79.6%) Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $254K (+5.6%) Shares 1,599 (-2.4%) Share Price $158.71 Est. Cost/Share — Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $523K (-2.5%) Shares 4,002 (-9.5%) Share Price $130.60 Est. Cost/Share — Unrealized @ Report Date —

— CRESCO LABS INC 0.0%

Value $39,607 (-24.7%) Shares 48,028 (-20.2%) Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —

— EQUINIX INC 0.0%

Value $358K (-3.5%) Shares 343 (-9.3%) Share Price $1042.39 Est. Cost/Share — Unrealized @ Report Date —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $3,254 (-80.0%) Shares 47 (-79.3%) Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —

— CROWN CASTLE INTL CORP NEW COM 0.0%

Value $139K (-8.4%) Shares 1,835 (-1.7%) Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $211K (-5.6%) Shares 14,747 (-5.4%) Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —

ATR APTARGROUP INC 0.0%

Value $2,003 (-86.1%) Shares 16 (-86.0%) Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.0%

Value $1,092 (-91.9%) Shares 20 (-90.8%) Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL MOTORS CO 0.0%

Value $582K (-2.1%) Shares 7,552 (-5.4%) Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —

— GAMING AND LEISURE PROPERTIES 0.0%

Value $2,483 (-83.1%) Shares 56 (-83.1%) Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —

— ZOOM VIDEO COMMUNICATIONS 0.0%

Value $498K (+2.5%) Shares 5,770 (-4.5%) Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —

— DIAMONDBACK ENERGY INC COM 0.0%

Value $20,566 (-37.0%) Shares 117 (-29.1%) Share Price $175.78 Est. Cost/Share — Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $396K (-3.0%) Shares 3,825 (-32.6%) Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —

IDVO AMPLIFY ETF TR 0.0%

Value $67,368 (-15.0%) Shares 1,604 (-18.1%) Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —

CLX CLOROX CO DEL 0.0%

Value $27,964 (-29.7%) Shares 293 (-23.7%) Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 0.0%

Value $44,297 (-21.0%) Shares 989 (-3.6%) Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —

— EVEREST GROUP LTD COM 0.0%

Value $116K (-9.2%) Shares 325 (-16.9%) Share Price $357.23 Est. Cost/Share — Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.0%

Value $958K (+1.2%) Shares 4,846 (-5.6%) Share Price $197.60 Est. Cost/Share — Unrealized @ Report Date —

— WORKDAY INC-CLASS A 0.0%

Value $2,448 (-82.6%) Shares 20 (-81.5%) Share Price $122.40 Est. Cost/Share — Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.0%

Value $48,594 (+31.2%) Shares 514 (-14.0%) Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —

SAFRY SAFRAN S A SPON ADR 0.0%

Value $11,891 (-49.1%) Shares 121 (-57.5%) Share Price $98.27 Est. Cost/Share — Unrealized @ Report Date —

— THE TRADE DESK 0.0%

Value $7,648 (-59.8%) Shares 423 (-49.6%) Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —

IJS ISHARES TR 0.0%

Value $124K (-8.4%) Shares 905 (-20.6%) Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL X SILVER MINERS ETF 0.0%

Value $20,217 (-35.7%) Shares 261 (-25.2%) Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —

— SAIA INC 0.0%

Value $842 (-93.0%) Shares 2 (-94.1%) Share Price $421.00 Est. Cost/Share — Unrealized @ Report Date —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $22,646 (-32.8%) Shares 1,413 (-22.3%) Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —

— ELANCO ANIMAL HEALTH INCORPORA 0.0%

Value $10,730 (-50.1%) Shares 436 (-51.5%) Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —

— WEC ENERGY GROUP INC 0.0%

Value $69,595 (-13.4%) Shares 596 (-14.1%) Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —

SNN SMITH & NEPHEW PLC 0.0%

Value $8,326 (-56.3%) Shares 289 (-51.8%) Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —

MP MP MATERIALS CORP 0.0%

Value $111K (+10.7%) Shares 1,974 (-4.6%) Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —

— INTERCONTINENTAL HOTELS GROUP 0.0%

Value $10,733 (-49.7%) Shares 62 (-61.3%) Share Price $173.11 Est. Cost/Share — Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.0%

Value $16,097 (-39.5%) Shares 135 (-47.9%) Share Price $119.24 Est. Cost/Share — Unrealized @ Report Date —

IXC ISHARES TR 0.0%

Value $21,613 (-32.2%) Shares 440 (-20.6%) Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —

— INNOVATOR DEEPWATER FRONTIER T 0.0%

Value $17,642 (-36.6%) Shares 179 (-55.7%) Share Price $98.56 Est. Cost/Share — Unrealized @ Report Date —

— GABELLI DIVID & INCOME TR 0.0%

Value $183K (+5.9%) Shares 6,233 (-3.0%) Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SERIES TRUST S&P METALS M 0.0%

Value $118K (-7.8%) Shares 1,107 (-6.9%) Share Price $106.93 Est. Cost/Share — Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $30,054 (-24.6%) Shares 482 (-28.5%) Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $19,100 (-33.5%) Shares 250 (-36.7%) Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS RARE EARTH/STRA 0.0%

Value $30,975 (-23.5%) Shares 350 (-23.9%) Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $9,148 (-50.8%) Shares 35 (-45.3%) Share Price $261.37 Est. Cost/Share — Unrealized @ Report Date —

— ACUITY BRANDS INC COM 0.0%

Value $47,082 (+24.5%) Shares 125 (-7.4%) Share Price $376.66 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO NATIONAL AMTFREE MUNIC 0.0%

Value $120K (-7.2%) Shares 5,089 (-9.3%) Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $289K (-3.1%) Shares 875 (-10.8%) Share Price $330.46 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO EXCHANGE TRADED FD TR 0.0%

Value $6,247 (-59.0%) Shares 55 (-62.6%) Share Price $113.58 Est. Cost/Share — Unrealized @ Report Date —

— DOMINION RES 0.0%

Value $396K (+2.3%) Shares 5,805 (-7.4%) Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,547 (-65.8%) Shares 137 (-68.9%) Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —

— AMERCO COM 0.0%

Value $36,646 (-19.1%) Shares 560 (-40.9%) Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —

MINT PIMCO ETF TR 0.0%

Value $528K (-1.6%) Shares 5,241 (-1.8%) Share Price $100.81 Est. Cost/Share — Unrealized @ Report Date —

ITA ISHARES TR 0.0%

Value $262K (+3.4%) Shares 1,081 (-6.7%) Share Price $242.42 Est. Cost/Share — Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $120K (+7.7%) Shares 1,192 (-25.6%) Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —

— COSTAR GROUP INC COM 0.0%

Value $1,529 (-84.5%) Shares 54 (-77.9%) Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —

MHVIY MITSUBISHI HEAVY IND. ADR 0.0%

Value $2,266 (-78.4%) Shares 200 (-47.5%) Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $23,456 (-25.9%) Shares 936 (-36.0%) Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P MIDCAP 400 ETF 0.0%

Value $496K (+1.7%) Shares 705 (-10.8%) Share Price $703.03 Est. Cost/Share — Unrealized @ Report Date —

— PAYLOCITY HOLDING CORPORATION 0.0%

Value $1,045 (-88.6%) Shares 10 (-88.2%) Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $213K (+4.0%) Shares 298 (-21.6%) Share Price $713.21 Est. Cost/Share — Unrealized @ Report Date —

— VENTAS INC COM 0.0%

Value $3,197 (-71.5%) Shares 36 (-73.7%) Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —

— CDW CORPORATION 0.0%

Value $108K (+8.0%) Shares 771 (-7.1%) Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —

— TARGA RES 0.0%

Value $146K (+5.8%) Shares 544 (-1.1%) Share Price $268.14 Est. Cost/Share — Unrealized @ Report Date —

BXBLY BRAMBLES LTD SPONSORED ADR 0.0%

Value $678 (-91.9%) Shares 25 (-90.6%) Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —

EADSY AIRBUS SE UNSPONSORED ADR 0.0%

Value $15,902 (-32.3%) Shares 286 (-42.5%) Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —

NTDOY NINTENDO LTD ADR 0.0%

Value $6,112 (-55.3%) Shares 583 (-39.0%) Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —

— FIDELITY ETHEREUM FUND 0.0%

Value $4,360 (-62.6%) Shares 277 (-50.4%) Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —

— BANK MONTREAL QUE COM 0.0%

Value $13,959 (-34.3%) Shares 79 (-49.7%) Share Price $176.70 Est. Cost/Share — Unrealized @ Report Date —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $6,102 (-54.3%) Shares 637 (-62.1%) Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $2.875M (+0.3%) Shares 35,376 (-6.2%) Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —

GEN GEN DIGITAL INC 0.0%

Value $4,978 (-59.0%) Shares 200 (-69.0%) Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —

— REGIONS FINANCIAL CORP COM 0.0%

Value $73,235 (-8.9%) Shares 2,425 (-21.2%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $10,587 (-40.2%) Shares 135 (-52.3%) Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —

LQD ISHARES TR 0.0%

Value $147K (-4.6%) Shares 1,345 (-4.7%) Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —

DEO DIAGEO PLC 0.0%

Value $441K (-1.6%) Shares 5,486 (-8.8%) Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —

ZURVY ZURICH INS GROUP LTD SPONSORED 0.0%

Value $1,923 (-78.3%) Shares 52 (-79.1%) Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —

— VITESSE ENERGY INC 0.0%

Value $19,034 (-26.7%) Shares 1,207 (-15.5%) Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $125K (-5.2%) Shares 10,652 (-9.3%) Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —

ORI OLD REP INTL CORP 0.0%

Value $49,104 (-12.2%) Shares 1,200 (-14.3%) Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $108K (-5.8%) Shares 8,424 (-9.3%) Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —

FTK FLOTEK INDS INC DEL 0.0%

Value $6,586 (-50.2%) Shares 280 (-64.1%) Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —

XYZ BLOCK INC 0.0%

Value $53,200 (+14.1%) Shares 700 (-9.7%) Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —

— EAGLE CAP GROWTH FD INC 0.0%

Value $20 (-99.7%) Shares 2 (-99.7%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

— COREWEAVE CLASS A 0.0%

Value $222K (+2.9%) Shares 2,226 (-19.9%) Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 0.0%

Value $14,915 (-29.5%) Shares 282 (-44.6%) Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —

RBLX ROBLOX CORP 0.0%

Value $2,719 (-69.6%) Shares 50 (-68.4%) Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $202K (-3.0%) Shares 1,726 (-9.2%) Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —

APLD APPLIED DIGITAL CORP 0.0%

Value $55,950 (+12.2%) Shares 1,500 (-28.6%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $516K (-1.2%) Shares 1,909 (-4.9%) Share Price $270.47 Est. Cost/Share — Unrealized @ Report Date —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $10,367 (+140.5%) Shares 381 (-20.6%) Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR REAL EST 0.0%

Value $173K (+3.6%) Shares 3,930 (-3.9%) Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —

ILMN ILLUMINA INC 0.0%

Value $8,440 (-41.5%) Shares 48 (-59.0%) Share Price $175.83 Est. Cost/Share — Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.0%

Value $103K (-5.4%) Shares 136 (-15.0%) Share Price $757.76 Est. Cost/Share — Unrealized @ Report Date —

— NVENT ELECTRIC 0.0%

Value $5,597 (-51.2%) Shares 33 (-66.0%) Share Price $169.61 Est. Cost/Share — Unrealized @ Report Date —

VICR VICOR CORP 0.0%

Value $37,978 (+17.9%) Shares 100 (-50.0%) Share Price $379.78 Est. Cost/Share — Unrealized @ Report Date —

— TRUIST FINANCIAL CORPORATION 0.0%

Value $37,315 (-13.3%) Shares 749 (-20.0%) Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —

CFRUY COMPAGNIE FIN RICHEMONTAG SWI 0.0%

Value $11,208 (-33.6%) Shares 485 (-49.2%) Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $37,096 (+17.8%) Shares 132 (-17.5%) Share Price $281.03 Est. Cost/Share — Unrealized @ Report Date —

— MOLSON COORS BREWING CL B 0.0%

Value $9,789 (-36.4%) Shares 251 (-29.7%) Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —

— MAGNUM ICE CREAM CO NV 0.0%

Value $21,223 (-20.6%) Shares 1,219 (-31.8%) Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $149K (-3.6%) Shares 790 (-15.0%) Share Price $188.34 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO S&P 500 EQL WEIGHT HEA 0.0%

Value $28,246 (-16.2%) Shares 851 (-23.7%) Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —

DANOY DANONE SPONSORED ADR 0.0%

Value $2,843 (-65.7%) Shares 174 (-66.3%) Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —

— VANGUARD RUSSELL 1000 VALUE ET 0.0%

Value $51,773 (-9.5%) Shares 487 (-20.2%) Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR MSCI INDIA ETF 0.0%

Value $79,024 (-6.2%) Shares 1,600 (-11.0%) Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —

GATX GATX CORP 0.0%

Value $10,100 (-33.5%) Shares 57 (-36.0%) Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —

ADDYY ADIDAS AG ADR 0.0%

Value $615 (-89.2%) Shares 6 (-91.5%) Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $79,852 (-5.7%) Shares 2,098 (-19.7%) Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.0%

Value $52,339 (-8.4%) Shares 1,292 (-22.1%) Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —

HEI HEICO CORP NEW 0.0%

Value $1,781 (-71.8%) Shares 5 (-78.3%) Share Price $356.20 Est. Cost/Share — Unrealized @ Report Date —

BCE BCE INC 0.0%

Value $3,119 (-58.9%) Shares 145 (-51.8%) Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —

— ALLY FINL INC COM 0.0%

Value $8,375 (-34.7%) Shares 182 (-44.3%) Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $2.686M (+0.2%) Shares 20,902 (-6.2%) Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.616M (+0.3%) Shares 50,960 (-3.0%) Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —

VICI VICI PPTYS INC 0.0%

Value $14,868 (-22.4%) Shares 560 (-20.1%) Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TRUST VALUE LINE DIVIDEN 0.0%

Value $80,701 (-5.0%) Shares 1,675 (-7.3%) Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN MORTGAGE BACKED ETF 0.0%

Value $90,920 (-4.4%) Shares 1,794 (-3.8%) Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —

— FIDELITY ENHANCED SMALL CAP 0.0%

Value $24,145 (-14.4%) Shares 500 (-32.6%) Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —

— CAESARS ENTERTAINMENT INC 0.0%

Value $52,815 (-7.1%) Shares 1,750 (-18.6%) Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $176K (-2.2%) Shares 2,215 (-7.4%) Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS AMT FREE INTERM 0.0%

Value $41,445 (-8.2%) Shares 882 (-9.3%) Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $7,628 (-32.4%) Shares 472 (-13.2%) Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —

— TEMPUS AI 0.0%

Value $22,535 (+18.7%) Shares 389 (-7.4%) Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —

— PRINCIPAL FINANCIAL GP COM 0.0%

Value $26,622 (-11.5%) Shares 247 (-26.0%) Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND 0.0%

Value $37,612 (-8.4%) Shares 1,064 (-8.0%) Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $141K (-2.3%) Shares 10,130 (-18.9%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.0%

Value $18,704 (-14.7%) Shares 80 (-33.3%) Share Price $233.80 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GRP SHS 0.0%

Value $7,774 (-28.8%) Shares 81 (-6.9%) Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —

VALE VALE S A 0.0%

Value $4,512 (-40.9%) Shares 300 (-37.5%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —

WPC WP CAREY INC 0.0%

Value $41,353 (-7.0%) Shares 578 (-11.6%) Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —

— XCEL ENERGY INC COM 0.0%

Value $208K (-1.4%) Shares 2,594 (-2.5%) Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —

— ARK AUTONOMOUS TECHNOLOGY & RO 0.0%

Value $15,734 (-15.7%) Shares 119 (-28.3%) Share Price $132.22 Est. Cost/Share — Unrealized @ Report Date —

ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%

Value $24,121 (+13.2%) Shares 1,183 (-2.2%) Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.0%

Value $4,434 (-38.5%) Shares 39 (-51.2%) Share Price $113.69 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SERIES TRUST S&P BIOTECH 0.0%

Value $104K (+2.7%) Shares 660 (-17.1%) Share Price $158.25 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $109K (+2.6%) Shares 18,681 (-2.0%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —

— CURBLINE PPTYS CORP COM 0.0%

Value $20,429 (+15.0%) Shares 672 (-2.5%) Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —

DTEGY DEUTSCHE TELEKOM AG SPONSORED 0.0%

Value $3,028 (-44.8%) Shares 111 (-25.0%) Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS ETF TR AMT FREE 0.0%

Value $47,365 (-4.9%) Shares 2,730 (-5.2%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —

BNPQY BNP PARIBAS SPONSORED ADR 0.0%

Value $16,199 (+17.8%) Shares 278 (-3.8%) Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1,556 (-58.6%) Shares 20 (-63.6%) Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $405K (-0.5%) Shares 11,157 (-9.6%) Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —

AIQUY AIR LIQUIDE ADR 0.0%

Value $12,160 (-15.1%) Shares 308 (-10.7%) Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $735K (+0.3%) Shares 1,603 (-2.8%) Share Price $458.80 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN DIVID ADVNT MUN COM 0.0%

Value $65,266 (-3.1%) Shares 5,385 (-8.0%) Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INC MSCI JAPAN ETF 0.0%

Value $144K (+1.4%) Shares 1,542 (-8.2%) Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —

GMAB GENMAB A/S 0.0%

Value $1,181 (-63.0%) Shares 43 (-63.9%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES US INFRASTRUCTURE ETF 0.0%

Value $72,219 (-2.7%) Shares 1,146 (-11.6%) Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —

— UPSTART HOLDINGS INC 0.0%

Value $11,515 (+19.7%) Shares 325 (-13.3%) Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —

— NIO INC 0.0%

Value $8,379 (-18.3%) Shares 1,656 (-2.6%) Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $29,403 (-6.0%) Shares 2,979 (-9.4%) Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $45,824 (+4.1%) Shares 297 (-1.7%) Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —

RPBPF RASPBERRY PI HOLDINGS PLC 0.0%

Value $6,549 (+35.4%) Shares 600 (-29.4%) Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $14,113 (-10.6%) Shares 220 (-9.1%) Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —

— MADISON SQUARE GARDEN SPORTS C 0.0%

Value $249K (+0.7%) Shares 620 (-19.5%) Share Price $401.84 Est. Cost/Share — Unrealized @ Report Date —

BLOK AMPLIFY ETF TR 0.0%

Value $26,305 (+6.7%) Shares 420 (-15.2%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —

— ORGANON & CO 0.0%

Value $20,972 (-7.1%) Shares 1,549 (-58.9%) Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $33,972 (+4.6%) Shares 360 (-6.3%) Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $890K (+0.2%) Shares 4,112 (-7.9%) Share Price $216.47 Est. Cost/Share — Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.123M (+0.1%) Shares 6,208 (-8.5%) Share Price $180.90 Est. Cost/Share — Unrealized @ Report Date —

— CANADIEN PACIFIQUE KANSAS CITY 0.0%

Value $87,516 (-1.5%) Shares 1,010 (-10.6%) Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $383K (-0.3%) Shares 7,138 (-8.2%) Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 0.0%

Value $198K (+0.7%) Shares 1,370 (-17.4%) Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —

— TRANSCANADA CORP COM 0.0%

Value $5,436 (-18.8%) Shares 82 (-23.4%) Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —

HEFA ISHARES TR 0.0%

Value $187K (-0.6%) Shares 3,977 (-10.0%) Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —

— INVITATION HOMES INC 0.0%

Value $665 (-62.8%) Shares 22 (-69.4%) Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —

TKR TIMKEN CO 0.0%

Value $291K (+0.4%) Shares 2,000 (-30.5%) Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $84,990 (+1.3%) Shares 1,098 (-2.1%) Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —

SBGSY SCHNEIDER ELECTRIC SE UNSPONSO 0.0%

Value $36,827 (-2.8%) Shares 565 (-18.8%) Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —

JJSF J & J SNACK FOODS CORP 0.0%

Value $1,322 (-42.5%) Shares 18 (-37.9%) Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —

HUBB HUBBELL INC 0.0%

Value $94,176 (+1.0%) Shares 180 (-5.3%) Share Price $523.20 Est. Cost/Share — Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.0%

Value $19,712 (+4.7%) Shares 1,250 (-2.0%) Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $168K (-0.5%) Shares 2,013 (-15.1%) Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —

ING ING GROEP N.V. 0.0%

Value $13,274 (+6.2%) Shares 423 (-11.9%) Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —

PUBGY PUBLICIS S A NEW SPONSORED ADR 0.0%

Value $503 (-58.1%) Shares 21 (-63.8%) Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —

— EAST WEST BANCORP INC COM 0.0%

Value $27,496 (-2.4%) Shares 213 (-19.3%) Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —

— CARDINAL HEALTH INC 0.0%

Value $94,074 (-0.6%) Shares 396 (-11.6%) Share Price $237.56 Est. Cost/Share — Unrealized @ Report Date —

— FERRARI N V COM 0.0%

Value $13,775 (+4.4%) Shares 37 (-5.1%) Share Price $372.30 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK HEALTH SCIENCES TRUS 0.0%

Value $9,210 (-5.1%) Shares 600 (-11.2%) Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —

CIEN CIENA CORP 0.0%

Value $8,830 (-5.2%) Shares 18 (-25.0%) Share Price $490.56 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR SBI MATE 0.0%

Value $91,392 (+0.5%) Shares 1,798 (-1.2%) Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE MUNI INCOME TRUS 0.0%

Value $20,392 (-2.0%) Shares 1,811 (-9.4%) Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $158K (+0.3%) Shares 3,993 (-3.3%) Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —

— STRIDE INC 0.0%

Value $862 (-30.1%) Shares 10 (-28.6%) Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO S&P MIDCAP 400 REVENUE 0.0%

Value $1.278M (-0.0%) Shares 8,737 (-12.3%) Share Price $146.26 Est. Cost/Share — Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.9%

Value $47.36M (-0.0%) Shares 133,684 (-3.1%) Share Price $354.24 Est. Cost/Share — Unrealized @ Report Date —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $303 (-51.1%) Shares 105 (-58.8%) Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO VAN KAMPEN TR COM 0.0%

Value $10,409 (-2.6%) Shares 982 (-9.3%) Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —

— ARGENX SE 0.0%

Value $5,567 (-4.7%) Shares 6 (-25.0%) Share Price $927.83 Est. Cost/Share — Unrealized @ Report Date —

— ARHAUS INC 0.0%

Value $33,680 (-0.6%) Shares 4,000 (-20.0%) Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $13,984 (-1.4%) Shares 145 (-4.0%) Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —

— SEA LTD 0.0%

Value $2,204 (-8.2%) Shares 23 (-20.7%) Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —

— SILICON GRAPHICS INTL CORP COM 0.0%

Value $38,905 (+0.4%) Shares 496 (-5.3%) Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —

— SONY FINL GROUP ADR 0.0%

Value $1,246 (-6.9%) Shares 287 (-3.4%) Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LKQ	LKQ CORP	6,945,080 (-13.7%)	$183M (-22.6%)	3.5%	$26.33	—	—	COM	501889208
WBD	WARNER BROS DISCOVERY INC	3,440 (-99.8%)	$91,710 (-99.8%)	0.0%	$26.66	—	—	COM	934423104
—	AMERICOLD REALTY TRUST	10,430,165 (-10.2%)	$164M (+23.1%)	3.2%	$15.72	—	—	COM	03064d108
—	RB GLOBAL INC	780,841 (-36.4%)	$90.93M (-22.8%)	1.8%	$116.45	—	—	COM	74935q107
ITOT	ISHARES TR	501,601 (-28.8%)	$82.4M (-17.9%)	1.6%	$164.27	—	—	INDX FD	464287150
—	ACCENTURE PLC	34,825 (-65.4%)	$4.334M (-78.3%)	0.1%	$124.44	—	—	COM	g1151c101
—	NEXTNAV INC COMMON STOCK	1,083,439 (-50.1%)	$19.32M (-44.4%)	0.4%	$17.83	—	—	COM	65345n106
—	ISHARES GOLD TRUST	377,224 (-41.4%)	$15.09M (-49.8%)	0.3%	$40.01	—	—	INDX FD	46436f103
—	BROADCOM LTD SHS	375,649 (-9.2%)	$142M (+10.8%)	2.7%	$377.75	—	—	COM	11135f101
UNP	UNION PAC CORP	29,045 (-67.4%)	$7.9M (-63.5%)	0.2%	$272.00	—	—	COM	907818108
—	VESTIS CORPORATION COM SHS	2,093,530 (-4.3%)	$30.4M (+76.7%)	0.6%	$14.52	—	—	COM	29430c102
AAPL	APPLE INC	510,346 (-4.3%)	$148M (+9.1%)	2.8%	$289.36	—	—	COM	037833100
CVX	CHEVRON CORP NEW	232,266 (-5.0%)	$38.5M (-23.9%)	0.7%	$165.76	—	—	COM	166764100
—	EOG RES INC COM	340,102 (-7.6%)	$44.12M (-17.1%)	0.9%	$129.73	—	—	COM	26875p101
—	APTIV PLC	147,690 (-42.2%)	$9.065M (-48.9%)	0.2%	$61.38	—	—	COM	g3265r107
—	GCI LIBERTY SERIES C	154,105 (-49.0%)	$3.323M (-70.5%)	0.1%	$21.56	—	—	COM	36164v800
AMAT	APPLIED MATLS INC	26,601 (-20.8%)	$19.23M (+67.5%)	0.4%	$722.99	—	—	COM	038222105
GOOG	ALPHABET INC	155,007 (-5.5%)	$54.77M (+16.4%)	1.1%	$353.33	—	—	COM	02079K107
IVV	ISHARES TR	86,485 (-1.3%)	$64.77M (+13.2%)	1.2%	$748.89	—	—	INDX FD	464287200
—	V2X INC	3,804 (-96.5%)	$284K (-96.2%)	0.0%	$74.56	—	—	COM	92242t101
—	EATON CORP PLC	169,523 (-7.2%)	$72.24M (+10.6%)	1.4%	$426.12	—	—	COM	g29183103
—	ABBVIE INC	300,556 (-5.4%)	$75.63M (+9.5%)	1.5%	$251.64	—	—	COM	00287y109
STRZ	STARZ ENTERTAINMENT CORP.	409,763 (-17.7%)	$11.83M (+106.6%)	0.2%	$28.86	—	—	COM	855919106
MU	MICRON TECHNOLOGY INC	7,982 (-14.8%)	$9.214M (+191.1%)	0.2%	$1154.36	—	—	COM	595112103
EFG	ISHARES TR	16,757 (-76.2%)	$2.085M (-73.4%)	0.0%	$124.42	—	—	INDX FD	464288885
MCD	MCDONALDS CORP	92,225 (-6.0%)	$24.93M (-18.3%)	0.5%	$270.31	—	—	COM	580135101
OEF	ISHARES TR	27,193 (-43.4%)	$9.949M (-34.9%)	0.2%	$365.87	—	—	INDX FD	464287101
GOOGL	ALPHABET INC	88,308 (-3.8%)	$31.56M (+19.5%)	0.6%	$357.37	—	—	COM	02079K305
PPHC	PUBLIC POL HLDG CO INC COM	252,228 (-52.4%)	$1.869M (-73.1%)	0.0%	$7.41	—	—	COM	744430208
—	SOLSTICE ADVANCED MATLS INC	98,849 (-43.6%)	$8.758M (-34.4%)	0.2%	$88.60	—	—	COM	83443q103
SMG	SCOTTS MIRACLE-GRO CO	4,000 (-94.9%)	$272K (-94.3%)	0.0%	$68.11	—	—	COM	810186106
BINC	BLACKROCK ETF TRUST II	93,039 (-48.6%)	$4.87M (-48.2%)	0.1%	$52.34	—	—	INDX FD	092528603
—	ATMUS FILTRATION TECHNOLOGIE	138,859 (-31.7%)	$7.08M (-38.6%)	0.1%	$50.99	—	—	COM	04956d107
MNRO	MONRO INC	1,000 (-99.6%)	$17,110 (-99.6%)	0.0%	$17.11	—	—	COM	610236101
VSNT	VERSANT MEDIA GROUP INC COM CL	152,766 (-41.7%)	$5.501M (-43.3%)	0.1%	$36.01	—	—	COM	925283103
AMZN	AMAZON COM INC	167,856 (-2.6%)	$40.01M (+11.4%)	0.8%	$238.34	—	—	COM	023135106
RGLD	ROYAL GOLD INC	700 (-95.7%)	$140K (-96.7%)	0.0%	$199.61	—	—	COM	780287108
—	ADOBE SYS INC COM	3,954 (-79.8%)	$811K (-82.9%)	0.0%	$205.02	—	—	COM	00724f101
ASML	ASML HOLDING N V	8,264 (-15.0%)	$16.44M (+28.0%)	0.3%	$1989.52	—	—	COM	N07059210
—	CISCO SYS INC	103,962 (-8.8%)	$12.21M (+38.0%)	0.2%	$117.46	—	—	COM	17275r102
HLI	HOULIHAN LOKEY INC	214,346 (-4.0%)	$28.75M (-10.4%)	0.6%	$134.13	—	—	COM	441593100
—	ZOETIS INC	36,761 (-25.7%)	$2.642M (-54.9%)	0.1%	$71.86	—	—	COM	98978v103
—	JP MORGAN CHASE & CO	261,581 (-6.7%)	$85.62M (+3.8%)	1.6%	$327.33	—	—	COM	46625h100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	75,615 (-23.2%)	$2.929M (-51.5%)	0.1%	$38.73	—	—	COM	192446102
—	GPGI CLASS A	476,784 (-23.5%)	$7.557M (-29.1%)	0.1%	$15.85	—	—	COM	20459v105
UGI	UGI CORP NEW	327,381 (-17.2%)	$11.31M (-21.5%)	0.2%	$34.54	—	—	COM	902681105
JNJ	JOHNSON & JOHNSON	229,968 (-8.5%)	$58.4M (-4.9%)	1.1%	$253.97	—	—	COM	478160104
MAR	MARRIOTT INTL INC NEW	92,037 (-3.2%)	$34.11M (+9.7%)	0.7%	$370.59	—	—	COM	571903202
BAC	BANK AMERICA CORP	715,456 (-7.8%)	$40.77M (+7.8%)	0.8%	$56.98	—	—	COM	060505104
PG	PROCTER AND GAMBLE CO	221,092 (-9.6%)	$32.42M (-8.2%)	0.6%	$146.64	—	—	COM	742718109
MRVL	MARVELL TECHNOLOGY INC	14,703 (-2.4%)	$4.38M (+193.6%)	0.1%	$297.89	—	—	COM	573874104
GILD	GILEAD SCIENCES INC	121,465 (-6.9%)	$15.35M (-15.6%)	0.3%	$126.34	—	—	COM	375558103
—	PURSUIT ATTRACTIONS AND HOSPIT	147,591 (-5.3%)	$8.261M (+44.7%)	0.2%	$55.97	—	—	COM	92552r406
—	MAGNERA	370,701 (-48.6%)	$4.356M (-36.5%)	0.1%	$11.75	—	—	COM	55939a107
AMD	ADVANCED MICRO DEVICES INC	6,913 (-7.5%)	$4.016M (+164.2%)	0.1%	$580.92	—	—	COM	007903107
—	INVESCO QQQ TRUST	16,656 (-1.7%)	$12.27M (+25.4%)	0.2%	$736.39	—	—	INDX FD	46090e103
DIS	DISNEY WALT CO	179,843 (-12.3%)	$17.31M (-12.5%)	0.3%	$96.25	—	—	COM	254687106
—	SMARTRENT INC	1,235,136 (-52.2%)	$1.47M (-62.0%)	0.0%	$1.19	—	—	COM	83193g107
SF	STIFEL FINL CORP	254,005 (-6.3%)	$17.72M (-11.6%)	0.3%	$69.77	—	—	COM	860630102
FBIN	FORTUNE BRANDS INNOVATIONS I	239,366 (-14.0%)	$13.14M (+21.2%)	0.3%	$54.90	—	—	COM	34964C106
WMT	WALMART INC	115,781 (-6.3%)	$13.11M (-14.6%)	0.3%	$113.26	—	—	COM	931142103
ACA	ARCOSA INC	47,690 (-44.0%)	$6.929M (-23.3%)	0.1%	$145.29	—	—	COM	039653100
SCHX	SCHWAB STRATEGIC TR	842,583 (-4.9%)	$24.8M (+9.2%)	0.5%	$29.43	—	—	INDX FD	808524201
DECK	DECKERS OUTDOOR CORP	51,042 (-27.5%)	$5.068M (-28.1%)	0.1%	$99.29	—	—	COM	243537107
LHX	L3HARRIS TECHNOLOGIES INC	30,820 (-2.1%)	$8.956M (-17.6%)	0.2%	$290.59	—	—	COM	502431109
—	ISHARES INC CORE MSCI EMERGING	193,875 (-5.1%)	$16.06M (+12.7%)	0.3%	$82.84	—	—	INDX FD	46434g103
—	PROVIDER REAL ESTATE FUND I LP	311,676 (-85.2%)	$312K (-85.2%)	0.0%	$1.00	—	—	LP	74499l783
—	CONOCOPHILLIPS	37,261 (-12.0%)	$3.874M (-30.7%)	0.1%	$103.96	—	—	COM	20825c104
—	ISHARES MSCI EMERGING MARKETS	77,961 (-2.4%)	$7.975M (+27.0%)	0.2%	$102.30	—	—	INDX FD	46434g764
—	SANDISK	1,078 (-16.4%)	$2.451M (+199.3%)	0.0%	$2273.73	—	—	COM	80004c200
SPY	SPDR S&P 500 ETF TR	19,604 (-2.2%)	$14.64M (+12.3%)	0.3%	$746.75	—	—	INDX FD	78462F103
—	PHINIA INC COMMON STOCK	133,860 (-2.8%)	$11.03M (+17.0%)	0.2%	$82.37	—	—	COM	71880k101
SFD	SMITHFIELD FOODS INC	1,780 (-96.9%)	$43,183 (-97.3%)	0.0%	$24.26	—	—	COM	832248207
—	GCI LIBERTY SERIES A	181 (-99.6%)	$3,964 (-99.7%)	0.0%	$21.90	—	—	COM	36164v602
COST	COSTCO WHSL CORP NEW	16,985 (-2.6%)	$15.89M (-8.6%)	0.3%	$935.49	—	—	COM	22160K105
VXF	VANGUARD INDEX FDS	40,114 (-2.3%)	$9.877M (+16.9%)	0.2%	$246.21	—	—	INDX FD	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,987 (-1.4%)	$48.03M (+3.0%)	0.9%	$500.39	—	—	COM	084670702
BBWI	BATH & BODY WORKS INC	12 (-100.0%)	$278 (-100.0%)	0.0%	$23.17	—	—	COM	070830104
CMCSA	COMCAST CORP NEW	12,524 (-78.0%)	$307K (-81.2%)	0.0%	$24.55	—	—	COM	20030N101
—	CLEARFIELD INC	41,192 (-63.2%)	$1.639M (-44.7%)	0.0%	$39.79	—	—	COM	18482p103
—	RESOLUTE HLDGS MGMT INC COM	970 (-89.2%)	$140K (-90.4%)	0.0%	$144.53	—	—	COM	76134h101
—	RAYTHEON TECHNOLOGIES CORPORAT	89,684 (-5.6%)	$17.02M (-7.2%)	0.3%	$189.73	—	—	COM	75513e101
ECG	EVERUS CONSTR GROUP	60,821 (-37.0%)	$10.09M (-11.4%)	0.2%	$165.95	—	—	COM	300426103
—	HOWARD HUGHES CORP	6,975 (-74.7%)	$499K (-71.5%)	0.0%	$71.49	—	—	COM	44267t102
VRT	VERTIV HOLDINGS CO	15,908 (-2.5%)	$5.326M (+30.3%)	0.1%	$334.82	—	—	COM	92537N108
—	NEWS CORP NEW	800 (-98.3%)	$19,864 (-98.3%)	0.0%	$24.83	—	—	COM	65249b109
ENOV	ENOVIS CORPORATION	337,144 (-5.6%)	$6.979M (-14.1%)	0.1%	$20.70	—	—	COM	194014502
RAIL	FREIGHTCAR AMER INC	6,360 (-95.8%)	$61,946 (-94.8%)	0.0%	$9.74	—	—	COM	357023100
PCAR	PACCAR INC	135,584 (-9.8%)	$16.29M (-6.2%)	0.3%	$120.12	—	—	COM	693718108
CAT	CATERPILLAR INC	3,544 (-6.9%)	$3.774M (+40.0%)	0.1%	$1065.00	—	—	COM	149123101
NOC	NORTHROP GRUMMAN CORP	5,593 (-2.2%)	$2.849M (-27.0%)	0.1%	$509.35	—	—	COM	666807102
TXN	TEXAS INSTRS INC	10,518 (-3.5%)	$3.135M (+48.2%)	0.1%	$298.07	—	—	COM	882508104
ABT	ABBOTT LABS	46,925 (-8.5%)	$4.258M (-19.1%)	0.1%	$90.74	—	—	COM	002824100
UNH	UNITEDHEALTH GROUP INC	16,514 (-24.1%)	$6.864M (+16.6%)	0.1%	$415.64	—	—	COM	91324P102
XLK	SELECT SECTOR SPDR TR	17,460 (-1.8%)	$3.326M (+40.8%)	0.1%	$190.52	—	—	INDX FD	81369Y803
—	LINDE PLC	39,414 (-8.8%)	$20.45M (-4.5%)	0.4%	$518.93	—	—	COM	g54950103
FTEC	FIDELITY COVINGTON TRUST	12,579 (-1.7%)	$3.592M (+34.9%)	0.1%	$285.57	—	—	COM	316092808
HAUZ	DBX ETF TR	10,000 (-80.3%)	$224K (-80.5%)	0.0%	$22.42	—	—	INDX FD	233051846
PSX	PHILLIPS 66	33,814 (-6.9%)	$5.716M (-13.6%)	0.1%	$169.05	—	—	COM	718546104
SHW	SHERWIN WILLIAMS CO	49,946 (-1.8%)	$17.2M (+5.5%)	0.3%	$344.32	—	—	COM	824348106
—	PALANTIR TECHNOLOGIES INC	20,556 (-8.4%)	$2.398M (-26.9%)	0.0%	$116.67	—	—	COM	69608a108
—	POSTAL REALTY TRUST	153,772 (-2.5%)	$3.789M (+29.4%)	0.1%	$24.64	—	—	COM	73757r102
HSY	HERSHEY CO	13,976 (-12.1%)	$2.452M (-25.9%)	0.0%	$175.44	—	—	COM	427866108
NKE	NIKE INC	21,454 (-34.2%)	$881K (-48.9%)	0.0%	$41.05	—	—	COM	654106103
GLD	SPDR GOLD TR	11,759 (-1.9%)	$4.332M (-16.0%)	0.1%	$368.38	—	—	INDX FD	78463V107
—	MARKETAXESS HLDGS INC COM	63 (-98.7%)	$7,150 (-99.1%)	0.0%	$113.49	—	—	COM	57060d108
—	KLAVIYO INC-A	800 (-98.1%)	$12,080 (-98.5%)	0.0%	$15.10	—	—	COM	49845k101
RYN	RAYONIER INC	1,484,459 (-5.5%)	$31.59M (-2.5%)	0.6%	$21.28	—	—	COM	754907103
XLE	SELECT SECTOR SPDR TR	77,622 (-3.0%)	$4.122M (-15.9%)	0.1%	$53.11	—	—	INDX FD	81369Y506
LRCX	LAM RESEARCH CORP	3,878 (-10.9%)	$1.68M (+80.7%)	0.0%	$433.32	—	—	COM	512807306
INTC	INTEL CORP	9,784 (-32.2%)	$1.366M (+114.5%)	0.0%	$139.63	—	—	COM	458140100
CTRI	CENTURI HOLDINGS INC	76,368 (-26.2%)	$2.309M (-23.6%)	0.0%	$30.24	—	—	COM	155923105
CR	CRANE COMPANY	38,838 (-16.5%)	$8.664M (+9.0%)	0.2%	$223.07	—	—	COM	224408104
NDSN	NORDSON CORP	26,921 (-3.4%)	$8.122M (+9.5%)	0.2%	$301.68	—	—	COM	655663102
OKE	ONEOK INC NEW	1,658 (-82.3%)	$144K (-83.0%)	0.0%	$86.94	—	—	COM	682680103
PH	PARKER-HANNIFIN CORP	10,815 (-2.1%)	$10.58M (+7.0%)	0.2%	$978.15	—	—	COM	701094104
NEE	NEXTERA ENERGY INC	76,569 (-4.0%)	$6.72M (-9.3%)	0.1%	$87.77	—	—	COM	65339F101
PFE	PFIZER INC	88,780 (-10.9%)	$2.138M (-23.6%)	0.0%	$24.08	—	—	COM	717081103
GLSI	GREENWICH LIFESCIENCES INC	10,740 (-71.4%)	$252K (-72.0%)	0.0%	$23.46	—	—	COM	396879108
—	VANECK VECTORS SEMICONDUCTOR E	2,736 (-8.6%)	$1.795M (+56.4%)	0.0%	$655.89	—	—	INDX FD	92189f676
ELEEF	ELEMENT FLEET MANAGEMENT CORP	434,066 (-2.2%)	$8.955M (-6.7%)	0.2%	$20.63	—	—	COM	286181201
—	INNOVATIVE SOLTNS&SUPP COM	84,740 (-19.2%)	$1.525M (-29.1%)	0.0%	$18.00	—	—	COM	45769n105
EFV	ISHARES TR	178,309 (-7.0%)	$13.65M (-4.3%)	0.3%	$76.55	—	—	INDX FD	464288877
EPD	ENTERPRISE PRODS PARTNERS L	166,179 (-5.9%)	$6.109M (-8.6%)	0.1%	$36.76	—	—	LP	293792107
VIG	VANGUARD SPECIALIZED FUNDS	68,389 (-5.8%)	$16.18M (+3.7%)	0.3%	$236.62	—	—	INDX FD	921908844
QCOM	QUALCOMM INC	84,763 (-32.8%)	$15.66M (-3.5%)	0.3%	$184.79	—	—	COM	747525103
—	JACKSON FINL INC CL A	40,923 (-8.9%)	$4.19M (-11.8%)	0.1%	$102.39	—	—	COM	46817m107
DOW	DOW INC	16,895 (-30.9%)	$462K (-54.6%)	0.0%	$27.36	—	—	COM	260557103
SNEX	STONEX GROUP INC	19,765 (-10.8%)	$2.342M (+31.0%)	0.0%	$118.50	—	—	COM	861896108
—	JANUS HENDERSON MORTGAGE-BACKE	127,188 (-8.3%)	$5.722M (-8.7%)	0.1%	$44.99	—	—	INDX FD	47103u852
SJM	SMUCKER J M CO	13,216 (-37.2%)	$1.487M (-26.7%)	0.0%	$112.50	—	—	COM	832696405
—	VERIZON COMMUNICATIONS INC	25,472 (-21.0%)	$1.078M (-33.4%)	0.0%	$42.34	—	—	COM	92343v104
TDG	TRANSDIGM GROUP INC	5,845 (-6.7%)	$7.786M (+7.2%)	0.1%	$1332.06	—	—	COM	893641100
AMT	AMERICAN TOWER CORP NEW	14,028 (-13.3%)	$2.295M (-17.8%)	0.0%	$163.57	—	—	COM	03027X100
LMT	LOCKHEED MARTIN CORP	2,652 (-12.8%)	$1.351M (-26.5%)	0.0%	$509.40	—	—	COM	539830109
—	INVESCO S&P 500 EQUAL WEIGHT E	40,213 (-4.4%)	$8.556M (+6.0%)	0.2%	$212.77	—	—	INDX FD	46137v357
GNRC	GENERAC HLDGS INC	5,592 (-6.1%)	$1.637M (+40.8%)	0.0%	$292.81	—	—	COM	368736104
—	D R HORTON INC COM	21,739 (-2.7%)	$3.541M (+15.4%)	0.1%	$162.88	—	—	COM	23331a109
SLV	ISHARES SILVER TR	18,607 (-13.4%)	$995K (-32.0%)	0.0%	$53.47	—	—	INDX FD	46428Q109
GLW	CORNING INC	13,294 (-38.4%)	$3.396M (+15.7%)	0.1%	$255.43	—	—	COM	219350105
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,145 (-28.9%)	$722K (-38.5%)	0.0%	$51.05	—	—	INDX FD	315948109
IAU	ISHARES GOLD TR	30,688 (-1.8%)	$2.317M (-15.9%)	0.0%	$75.51	—	—	INDX FD	464285204
IWD	ISHARES TR	16,141 (-1.0%)	$3.913M (+12.3%)	0.1%	$242.44	—	—	INDX FD	464287598
—	BLACK STONE MINERALS L P COM	2,200 (-92.6%)	$30,734 (-93.2%)	0.0%	$13.97	—	—	COM	09225m101
VNQ	VANGUARD INDEX FDS	111,254 (-4.3%)	$10.73M (+4.0%)	0.2%	$96.43	—	—	INDX FD	922908553
—	J P MORGAN EXCH/ULTRA SHORT MU	77,711 (-9.4%)	$3.963M (-9.4%)	0.1%	$51.00	—	—	INDX FD	46641q654
SCHZ	SCHWAB STRATEGIC TR	66,385 (-20.5%)	$1.535M (-20.8%)	0.0%	$23.13	—	—	INDX FD	808524839
—	AGILENT TECHNOLOGIES INC	24,255 (-2.1%)	$3.222M (+14.1%)	0.1%	$132.83	—	—	COM	00846u101
MLKN	MILLERKNOLL INC	72,451 (-3.9%)	$1.482M (+36.0%)	0.0%	$20.46	—	—	COM	600544100
LOW	LOWES COS INC	19,062 (-1.5%)	$4.203M (-8.1%)	0.1%	$220.49	—	—	COM	548661107
—	IRON MTN INC NEW COM	19,766 (-5.4%)	$2.497M (+17.0%)	0.0%	$126.31	—	—	COM	46284v101
PENN	PENN ENTERTAINMENT INC	63,060 (-4.2%)	$1.347M (+36.1%)	0.0%	$21.36	—	—	COM	707569109
FBT	FIRST TR EXCHANGE-TRADED FD	8,833 (-3.4%)	$2.19M (+19.3%)	0.0%	$247.90	—	—	INDX FD	33733E203
TJX	TJX COS INC NEW	31,012 (-2.0%)	$4.698M (-7.0%)	0.1%	$151.50	—	—	COM	872540109
BSX	BOSTON SCIENTIFIC CORP	3,585 (-55.5%)	$153K (-69.7%)	0.0%	$42.68	—	—	COM	101137107
—	AT&T INC	22,982 (-19.5%)	$476K (-42.5%)	0.0%	$20.70	—	—	COM	00206r102
ROK	ROCKWELL AUTOMATION INC	5,023 (-16.2%)	$2.487M (+15.6%)	0.0%	$495.12	—	—	COM	773903109
FDX	FEDEX CORP	4,639 (-7.5%)	$1.453M (-18.7%)	0.0%	$313.14	—	—	COM	31428X106
—	FORTIVE CORP COM	188,600 (-6.8%)	$11.52M (+3.0%)	0.2%	$61.09	—	—	COM	34959j108
RSG	REPUBLIC SVCS INC	39,522 (-1.1%)	$8.421M (-3.8%)	0.2%	$213.08	—	—	COM	760759100
—	MERIDIAN BANK	32,960 (-36.6%)	$660K (-33.0%)	0.0%	$20.03	—	—	COM	58958p104
GSLC	GOLDMAN SACHS ETF TR	21,566 (-1.4%)	$3.06M (+11.8%)	0.1%	$141.89	—	—	INDX FD	381430503
—	ISHARES US TECH BREAKTHROUGH M	21,211 (-1.9%)	$1.522M (+26.8%)	0.0%	$71.75	—	—	INDX FD	46436e502
MCHP	MICROCHIP TECHNOLOGY INC.	13,802 (-4.9%)	$1.259M (+34.2%)	0.0%	$91.20	—	—	COM	595017104
BMY	BRISTOL-MYERS SQUIBB CO	24,068 (-14.5%)	$1.387M (-18.8%)	0.0%	$57.62	—	—	COM	110122108
APD	AIR PRODS & CHEMS INC	26,110 (-4.9%)	$7.655M (-4.0%)	0.1%	$293.18	—	—	COM	009158106
EZPW	EZCORP INC	186,650 (-30.0%)	$6.452M (-4.6%)	0.1%	$34.57	—	—	COM	302301106
IT	GARTNER INC	8,657 (-4.4%)	$1.122M (-21.7%)	0.0%	$129.62	—	—	COM	366651107
SLB	SCHLUMBERGER LTD	27,401 (-10.6%)	$1.274M (-19.1%)	0.0%	$46.49	—	—	COM	806857108
—	QUANTA SVCS INC COM	1,850 (-1.6%)	$1.332M (+29.0%)	0.0%	$720.04	—	—	COM	74762e102
SHY	ISHARES TR	86,851 (-3.2%)	$7.131M (-3.7%)	0.1%	$82.11	—	—	INDX FD	464287457
—	ISHARES CORE DIVIDEND GROWTH	10,280 (-31.5%)	$779K (-26.0%)	0.0%	$75.79	—	—	INDX FD	46434v621
DHR	DANAHER CORPORATION	6,169 (-19.0%)	$1.175M (-18.6%)	0.0%	$190.48	—	—	COM	235851102
—	JPMORGAN EQUITY PREMIUM INCOME	33,326 (-12.1%)	$1.882M (-12.4%)	0.0%	$56.48	—	—	INDX FD	46641q332
TMUS	T-MOBILE US INC	5,154 (-4.3%)	$864K (-23.6%)	0.0%	$167.73	—	—	COM	872590104
FNB	F N B CORP	26,447 (-42.3%)	$505K (-34.1%)	0.0%	$19.08	—	—	COM	302520101
NPKI	NPK INTERNATIONAL INC	678,760 (-6.7%)	$10.8M (+2.5%)	0.2%	$15.91	—	—	COM	651718504
CLF	CLEVELAND-CLIFFS INC NEW	61,981 (-37.6%)	$582K (-30.6%)	0.0%	$9.39	—	—	COM	185899101
VBR	VANGUARD INDEX FDS	59,556 (-9.0%)	$14.47M (+1.8%)	0.3%	$242.99	—	—	INDX FD	922908611
MSI	MOTOROLA SOLUTIONS INC	6,461 (-4.4%)	$2.683M (-8.6%)	0.1%	$415.29	—	—	COM	620076307
SHEL	SHELL PLC	4,228 (-32.0%)	$328K (-43.3%)	0.0%	$77.53	—	—	COM	780259305
TMO	THERMO FISHER SCIENTIFIC INC	1,655 (-24.6%)	$830K (-23.1%)	0.0%	$501.36	—	—	COM	883556102
—	DFA DIMENSIONAL CORE FIXED INC	58,136 (-8.9%)	$2.454M (-8.9%)	0.0%	$42.21	—	—	INDX FD	25434v872
CBOE	CBOE GLOBAL MKTS INC	4,644 (-4.1%)	$1.127M (-17.2%)	0.0%	$242.67	—	—	COM	12503M108
DY	DYCOM INDS INC	1,550 (-4.6%)	$784K (+42.3%)	0.0%	$505.59	—	—	COM	267475101
DUK	DUKE ENERGY CORP NEW	7,280 (-17.2%)	$922K (-20.0%)	0.0%	$126.58	—	—	COM	26441C204
NEM	NEWMONT CORP	11,371 (-4.6%)	$1.062M (-17.7%)	0.0%	$93.40	—	—	COM	651639106
RJF	RAYMOND JAMES FINL INC	42,992 (-1.4%)	$6.536M (+3.6%)	0.1%	$152.03	—	—	COM	754730109
USB	US BANCORP DEL	36,976 (-4.2%)	$2.233M (+11.2%)	0.0%	$60.40	—	—	COM	902973304
—	JPMORGAN HEDGED EQUITY LADDERE	2,775 (-57.0%)	$188K (-54.5%)	0.0%	$67.58	—	—	COM	46654q724
—	GOLDMAN SACHS GROUP INC	2,049 (-6.2%)	$2.072M (+12.2%)	0.0%	$1011.37	—	—	COM	38141g104
—	GSK PLC	1,362 (-74.4%)	$71,396 (-75.7%)	0.0%	$52.42	—	—	COM	37733w204
—	VANECK CLO ETF	60,124 (-6.9%)	$3.184M (-6.4%)	0.1%	$52.95	—	—	INDX FD	92189h748
EXPD	EXPEDITORS INTL WASH INC	14,600 (-3.2%)	$2.379M (+10.1%)	0.0%	$162.98	—	—	COM	302130109
—	CME GROUP INC COM	242 (-73.7%)	$53,441 (-80.3%)	0.0%	$220.83	—	—	COM	12572q105
—	INTERCONTINENTALEXCHAN COM	1,364 (-43.4%)	$168K (-55.7%)	0.0%	$123.11	—	—	COM	45866f104
FBND	FIDELITY MERRIMACK STR TR	104,934 (-3.9%)	$4.773M (-4.2%)	0.1%	$45.49	—	—	INDX FD	316188309
SCHF	SCHWAB STRATEGIC TR	167,839 (-6.5%)	$4.649M (+4.6%)	0.1%	$27.70	—	—	INDX FD	808524805
SMPL	SIMPLY GOOD FOODS CO	29,500 (-28.6%)	$392K (-33.9%)	0.0%	$13.28	—	—	COM	82900L102
—	GDL FD	148,158 (-15.2%)	$1.255M (-13.7%)	0.0%	$8.47	—	—	CLSD FD	361570104
—	SPDR DOW JONES INDL AVRG ETF U	4,424 (-3.1%)	$2.311M (+9.3%)	0.0%	$522.41	—	—	INDX FD	78467x109
SNOW	SNOWFLAKE INC	1,081 (-65.3%)	$275K (-41.4%)	0.0%	$254.50	—	—	COM	833445109
DAL	DELTA AIR LINES INC DEL	9,236 (-8.9%)	$865K (+28.4%)	0.0%	$93.66	—	—	COM	247361702
—	VISTRA ENERGY CORP COM	39,422 (-2.3%)	$6.254M (+3.1%)	0.1%	$158.63	—	—	COM	92840m102
KMI	KINDER MORGAN INC DEL	50,399 (-5.9%)	$1.611M (-10.3%)	0.0%	$31.97	—	—	LP	49456B101
IGSB	ISHARES TR	4,735 (-42.1%)	$248K (-42.3%)	0.0%	$52.41	—	—	INDX FD	464288646
IBM	INTERNATIONAL BUSINESS MACHS	6,577 (-4.4%)	$1.85M (+10.9%)	0.0%	$281.22	—	—	COM	459200101
—	AEBI SCHMIDT HLDG AG	776,916 (-21.2%)	$9.75M (+1.9%)	0.2%	$12.55	—	—	COM	h00501108
NSRGY	NESTLE S A SPONSORED ADR	37,560 (-7.8%)	$3.857M (-4.4%)	0.1%	$102.69	—	—	ADUS	641069406
MAS	MASCO CORP	3,123 (-56.4%)	$254K (-41.2%)	0.0%	$81.37	—	—	COM	574599106
IYW	ISHARES TR	3,149 (-7.3%)	$794K (+28.9%)	0.0%	$252.24	—	—	INDX FD	464287721
—	ISHARES EDGE MSCI USA QUALITY	8,457 (-3.4%)	$1.856M (+10.5%)	0.0%	$219.43	—	—	INDX FD	46432f339
—	IONQ INC	7,405 (-2.6%)	$394K (+79.9%)	0.0%	$53.26	—	—	COM	46222l108
—	TESLA MTRS INC COM	7,413 (-6.4%)	$3.118M (+5.9%)	0.1%	$420.61	—	—	COM	88160r101
IWR	ISHARES TR	20,551 (-4.7%)	$2.267M (+8.2%)	0.0%	$110.32	—	—	INDX FD	464287499
MRSH	MARSH & MCLENNAN COS INC	251 (-79.5%)	$41,834 (-80.3%)	0.0%	$166.67	—	—	COM	571748102
—	CENTENE CORP DEL COM	5,920 (-8.9%)	$380K (+78.7%)	0.0%	$64.19	—	—	COM	15135b101
AMGN	AMGEN INC	34,637 (-4.1%)	$12.54M (-1.3%)	0.2%	$362.12	—	—	COM	031162100
—	DT MIDSTREAM	50,173 (-10.2%)	$7.362M (-2.2%)	0.1%	$146.74	—	—	COM	23345m107
—	INVESCO WATER RESOURCES ETF	169 (-93.4%)	$11,675 (-93.2%)	0.0%	$69.08	—	—	INDX FD	46137v142
—	ADAMS DIVERSIFIED EQUITY FD	40,046 (-25.7%)	$1.023M (-13.3%)	0.0%	$25.55	—	—	CLSD FD	006212104
—	SPDR GOLD MINISHARES TRUST	10,794 (-1.0%)	$857K (-15.2%)	0.0%	$79.42	—	—	COM	98149e303
—	EXPEDIA INC ⚠	0 (-100.0%)	$98 (-99.9%)	0.0%	—	—	—	COM	30212p303
—	ASTRAZENECA PLC ORD	798 (-48.0%)	$151K (-50.0%)	0.0%	$189.62	—	—	COM	g0593m107
GCO	GENESCO INC	94,370 (-10.0%)	$3.187M (+4.9%)	0.1%	$33.77	—	—	COM	371532102
MO	ALTRIA GROUP INC	20,459 (-16.7%)	$1.472M (-9.2%)	0.0%	$71.95	—	—	COM	02209S103
ADI	ANALOG DEVICES INC	2,679 (-7.0%)	$1.064M (+16.1%)	0.0%	$397.15	—	—	COM	032654105
SO	SOUTHERN CO	9,617 (-12.4%)	$920K (-13.2%)	0.0%	$95.71	—	—	COM	842587107
TPR	TAPESTRY INC	7,478 (-14.3%)	$1.095M (-11.1%)	0.0%	$146.38	—	—	COM	876030107
GPC	GENUINE PARTS CO	47 (-96.5%)	$5,545 (-96.0%)	0.0%	$117.98	—	—	COM	372460105
KMLM	KRANESHARES TRUST	13,789 (-24.0%)	$379K (-25.9%)	0.0%	$27.52	—	—	INDX FD	500767652
—	WELLTOWER INC REIT	7,005 (-5.1%)	$1.59M (+9.0%)	0.0%	$226.97	—	—	COM	95040q104
VOYA	VOYA FINANCIAL INC	6,932 (-5.1%)	$628K (+25.7%)	0.0%	$90.53	—	—	COM	929089100
BND	VANGUARD BD INDEX FDS	4,352 (-28.0%)	$319K (-28.2%)	0.0%	$73.40	—	—	INDX FD	921937835
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,213 (-31.9%)	$130K (-49.1%)	0.0%	$12.76	—	—	COM	389638107
WY	WEYERHAEUSER CO MTN BE	41,993 (-9.2%)	$1.005M (-11.1%)	0.0%	$23.94	—	—	COM	962166104
ADP	AUTOMATIC DATA PROCESSING IN	9,963 (-3.9%)	$2.231M (+5.9%)	0.0%	$223.95	—	—	COM	053015103
ALL	ALLSTATE CORP	7,831 (-6.8%)	$1.863M (+7.0%)	0.0%	$237.94	—	—	COM	020002101
TYL	TYLER TECHNOLOGIES INC	34 (-91.1%)	$9,944 (-92.4%)	0.0%	$292.47	—	—	COM	902252105
OXY	OCCIDENTAL PETE CORP	6,228 (-4.1%)	$302K (-28.3%)	0.0%	$48.57	—	—	COM	674599105
HD	HOME DEPOT INC	102,289 (-7.1%)	$36.08M (-0.3%)	0.7%	$352.68	—	—	COM	437076102
KR	KROGER CO	4,435 (-12.1%)	$246K (-32.6%)	0.0%	$55.53	—	—	COM	501044101
WFC	WELLS FARGO CO NEW	13,561 (-12.9%)	$1.121M (-9.6%)	0.0%	$82.64	—	—	COM	949746101
—	SELECT SECTOR SPDR TR SBI INT-	2,688 (-48.2%)	$122K (-48.8%)	0.0%	$45.34	—	—	INDX FD	81369y886
—	COUPANG INC	700 (-89.6%)	$12,159 (-90.4%)	0.0%	$17.37	—	—	COM	22266t109
IWM	ISHARES TR	5,351 (-11.2%)	$1.608M (+7.6%)	0.0%	$300.43	—	—	INDX FD	464287655
—	ENBRIDGE INC CO	48,762 (-4.2%)	$2.643M (-4.1%)	0.1%	$54.21	—	—	COM	29250n105
VLO	VALERO ENERGY CORP	1,097 (-32.0%)	$286K (-28.3%)	0.0%	$260.44	—	—	COM	91913Y100
—	GOLD RESOURCE CORP COM	30,000 (-75.4%)	$37,800 (-74.2%)	0.0%	$1.26	—	—	COM	38068t105
VMI	VALMONT INDS INC	23 (-92.4%)	$13,285 (-89.0%)	0.0%	$577.61	—	—	COM	920253101
LLYVA	LIBERTY LIVE HOLDINGS	887 (-58.2%)	$89,818 (-53.8%)	0.0%	$101.26	—	—	COM	530909100
—	FOX CORP CL A	77 (-95.8%)	$4,016 (-96.3%)	0.0%	$52.16	—	—	COM	35137l105
FITB	FIFTH THIRD BANCORP	13,778 (-4.9%)	$777K (+15.4%)	0.0%	$56.37	—	—	COM	316773100
JBL	JABIL INC	904 (-2.6%)	$348K (+41.4%)	0.0%	$385.48	—	—	COM	466313103
—	ALIMENTATION COUCHE-TARD INC	19,799 (-3.6%)	$1.262M (+8.7%)	0.0%	$63.72	—	—	COM	01626p148
AWI	ARMSTRONG WORLD INDS INC NEW	859 (-40.8%)	$138K (-42.4%)	0.0%	$160.42	—	—	COM	04247X102
—	ALLIANCEBERNSTEIN HOLDING	5,000 (-32.0%)	$176K (-36.0%)	0.0%	$35.22	—	—	COM	01881g106
—	3M CO	19,766 (-7.5%)	$3.2M (+3.2%)	0.1%	$161.91	—	—	COM	88579y101
—	KYNDRYL HLDGS INC COM	3,210 (-68.6%)	$36,305 (-72.9%)	0.0%	$11.31	—	—	COM	50155q100
SPG	SIMON PPTY GROUP INC NEW	120 (-81.9%)	$26,838 (-78.3%)	0.0%	$223.65	—	—	COM	828806109
—	INVESCO NASDAQ NEXT GEN 100 ET	2,913 (-53.9%)	$132K (-42.2%)	0.0%	$45.44	—	—	INDX FD	46138g631
—	SPECIAL OPPORTUNITIES FD INC	16,250 (-29.0%)	$219K (-30.5%)	0.0%	$13.47	—	—	CLSD FD	84741T104
IWP	ISHARES TR	8,868 (-18.5%)	$1.298M (-6.9%)	0.0%	$146.41	—	—	INDX FD	464287481
UAA	UNDER ARMOUR INC	186 (-98.9%)	$1,189 (-98.8%)	0.0%	$6.39	—	—	COM	904311107
HOFT	HOOKER FURNISHINGS CORPORATI	84,205 (-22.9%)	$1.501M (+6.7%)	0.0%	$17.83	—	—	COM	439038100
SBUX	STARBUCKS CORP	11,245 (-4.8%)	$1.149M (+8.6%)	0.0%	$102.19	—	—	COM	855244109
—	SHOPIFY INC CL A	12,757 (-2.2%)	$1.457M (-5.9%)	0.0%	$114.18	—	—	COM	82509l107
—	FIRST TR EXCHNG TRADED FD VIII	8,344 (-26.0%)	$349K (-20.6%)	0.0%	$41.79	—	—	INDX FD	33740u687
LULU	LULULEMON ATHLETICA INC	326 (-60.6%)	$37,223 (-70.6%)	0.0%	$114.18	—	—	COM	550021109
—	JEFFERIES GROUP INC NEW COM	13,425 (-4.7%)	$671K (+15.4%)	0.0%	$49.98	—	—	COM	47233w109
—	CRH PLC	188,411 (-2.2%)	$20.16M (-0.4%)	0.4%	$107.00	—	—	COM	g25508105
—	KENVUE INC COM	16,362 (-29.8%)	$313K (-22.2%)	0.0%	$19.11	—	—	COM	49177j102
—	CONSTELLATION ENERGY CORP	1,351 (-11.1%)	$335K (-20.9%)	0.0%	$248.29	—	—	COM	21037t109
IWB	ISHARES TR	2,762 (-5.7%)	$1.131M (+8.3%)	0.0%	$409.55	—	—	INDX FD	464287622
—	INVESCO BULLETSHARES 2026 CORP	4,016 (-52.0%)	$78,407 (-52.1%)	0.0%	$19.52	—	—	INDX FD	46138j791
DG	DOLLAR GEN CORP NEW	5,389 (-9.0%)	$620K (-11.8%)	0.0%	$115.11	—	—	COM	256677105
ABNB	AIRBNB INC	308 (-69.4%)	$44,087 (-65.3%)	0.0%	$143.14	—	—	COM	009066101
MTD	METTLER TOLEDO INTERNATIONAL	6 (-91.4%)	$7,665 (-91.3%)	0.0%	$1277.50	—	—	COM	592688105
UPS	UNITED PARCEL SERVICE INC	30,894 (-6.2%)	$3.321M (+2.5%)	0.1%	$107.50	—	—	COM	911312106
—	EPR PROPERTIES	19 (-98.8%)	$1,102 (-98.6%)	0.0%	$58.00	—	—	COM	26884u109
C	CITIGROUP INC	2,069 (-36.4%)	$290K (-21.6%)	0.0%	$139.94	—	—	COM	172967424
—	ISHARES TR ESG MSCI USA	3,824 (-1.0%)	$626K (+14.6%)	0.0%	$163.68	—	—	INDX FD	46435g425
DE	DEERE & CO	1,811 (-4.6%)	$1.149M (+7.4%)	0.0%	$634.33	—	—	COM	244199105
SCHW	SCHWAB CHARLES CORP	25,476 (-1.4%)	$2.351M (-3.2%)	0.0%	$92.27	—	—	COM	808513105
ROST	ROSS STORES INC	396 (-47.2%)	$84,288 (-48.1%)	0.0%	$212.85	—	—	COM	778296103
—	TWILIO INC	600 (-62.6%)	$124K (-38.7%)	0.0%	$206.33	—	—	COM	90138f102
UNTC	UNIT CORP	18,060 (-2.7%)	$565K (-11.9%)	0.0%	$31.29	—	—	COM	909218406
FEX	FIRST TR EXCHANGE-TRADED ALP	8,970 (-7.2%)	$1.255M (+6.4%)	0.0%	$139.87	—	—	INDX FD	33734K109
—	ISHARES BITCOIN TRUST	2,919 (-34.7%)	$97,174 (-43.4%)	0.0%	$33.29	—	—	INDX FD	46438f101
VXUS	VANGUARD STAR FDS	10,334 (-1.5%)	$883K (+9.2%)	0.0%	$85.49	—	—	INDX FD	921909768
—	ALITHYA GROUP INC	191,796 (-6.2%)	$135K (-35.0%)	0.0%	$0.70	—	—	COM	01643b106
AOS	SMITH A O CORP	76 (-93.5%)	$4,767 (-93.9%)	0.0%	$62.72	—	—	COM	831865209
FDL	FIRST TR EXCHANGE-TRADED FD	8,195 (-11.5%)	$399K (-15.3%)	0.0%	$48.66	—	—	INDX FD	336917109
NNN	NNN REIT INC	117 (-93.6%)	$5,444 (-93.0%)	0.0%	$46.53	—	—	COM	637417106
EFA	ISHARES TR	7,095 (-14.6%)	$737K (-8.7%)	0.0%	$103.88	—	—	INDX FD	464287465
—	FIDELITY NATL FINL INC	914 (-62.3%)	$43,104 (-61.7%)	0.0%	$47.16	—	—	COM	31620r303
—	CARRIER GLOBAL CORPORATION	5,111 (-5.8%)	$375K (+22.7%)	0.0%	$73.35	—	—	COM	14448c104
DCI	DONALDSON INC	78 (-91.2%)	$7,002 (-90.7%)	0.0%	$89.77	—	—	COM	257651109
LH	LABCORP HOLDINGS INC	241 (-52.5%)	$67,480 (-50.1%)	0.0%	$280.00	—	—	COM	504922105
PNW	PINNACLE WEST CAP CORP	750 (-48.7%)	$80,250 (-45.6%)	0.0%	$107.00	—	—	COM	723484101
OTIS	OTIS WORLDWIDE CORP	1,931 (-27.5%)	$138K (-32.6%)	0.0%	$71.60	—	—	COM	68902V107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4 (-98.8%)	$1,000 (-98.5%)	0.0%	$250.00	—	—	COM	874054109
CF	CF INDS HLDGS INC	125 (-79.8%)	$13,532 (-83.1%)	0.0%	$108.26	—	—	COM	125269100
—	ARCHROCK	526 (-79.2%)	$21,413 (-75.6%)	0.0%	$40.71	—	—	COM	03957w106
—	TECHNIPFMC LIMITED REGISTERED	2,625 (-24.3%)	$174K (-27.4%)	0.0%	$66.30	—	—	COM	g87110105
—	ALLISON TRANSMISSION HLDGS	909 (-36.3%)	$102K (-38.7%)	0.0%	$112.69	—	—	COM	01973r101
—	CBRE GROUP INC	3,503 (-11.6%)	$472K (-12.1%)	0.0%	$134.69	—	—	COM	12504l109
IGIB	ISHARES TR	5,821 (-17.1%)	$310K (-17.2%)	0.0%	$53.17	—	—	INDX FD	464288638
VYM	VANGUARD WHITEHALL FDS	16,971 (-4.0%)	$2.682M (+2.4%)	0.1%	$158.03	—	—	INDX FD	921946406
AIG	AMERICAN INTL GROUP INC	1,188 (-41.4%)	$88,576 (-41.9%)	0.0%	$74.56	—	—	COM	026874784
—	DFA DIMENSIONAL US MARKETWIDE	20,597 (-6.6%)	$1.133M (+6.0%)	0.0%	$55.01	—	—	INDX FD	25434v724
HRL	HORMEL FOODS CORP	18,190 (-19.9%)	$451K (-12.2%)	0.0%	$24.82	—	—	COM	440452100
—	CORTEVA	16,690 (-5.3%)	$1.413M (-4.2%)	0.0%	$84.69	—	—	COM	22052l104
—	GRAND CANYON ED INC COM	25 (-93.5%)	$3,578 (-94.5%)	0.0%	$143.12	—	—	COM	38526m106
—	MERCADOLIBRE INC COM	65 (-34.3%)	$110K (-35.5%)	0.0%	$1697.38	—	—	COM	58733r102
—	SELECT SECTOR SPDR TR	50 (-75.0%)	$14,825 (-80.4%)	0.0%	$296.50	—	—	CALL	81369Y906
VEU	VANGUARD INTL EQUITY INDEX F	8,309 (-1.8%)	$696K (+9.5%)	0.0%	$83.75	—	—	INDX FD	922042775
—	APA CORP (US)	2,850 (-21.0%)	$92,824 (-39.3%)	0.0%	$32.57	—	—	COM	03743q108
ATO	ATMOS ENERGY CORP	816 (-24.7%)	$141K (-29.7%)	0.0%	$172.27	—	—	COM	049560105
CALM	CAL MAINE FOODS INC	24 (-96.8%)	$1,959 (-96.7%)	0.0%	$81.63	—	—	COM	128030202
—	INVESCO S&P 500 MOMENTUM ETF	1,767 (-13.0%)	$285K (+25.4%)	0.0%	$161.57	—	—	INDX FD	46138e339
CI	THE CIGNA GROUP	418 (-35.3%)	$115K (-33.1%)	0.0%	$275.68	—	—	COM	125523100
—	VANGUARD RUSSELL 2000	3,413 (-27.5%)	$414K (-12.1%)	0.0%	$121.43	—	—	INDX FD	92206c664
UAL	UNITED AIRLS HLDGS INC	355 (-68.7%)	$48,276 (-53.8%)	0.0%	$135.99	—	—	COM	910047109
SNDA	SONIDA SENIOR LIVING INC	339 (-84.3%)	$13,831 (-80.2%)	0.0%	$40.80	—	—	COM	140475203
—	HCA HOLDINGS INC COM	31 (-78.2%)	$12,269 (-81.8%)	0.0%	$395.77	—	—	COM	40412c101
—	O REILLY AUTOMOTIVE INC NEW	5,015 (-10.4%)	$462K (-10.6%)	0.0%	$92.09	—	—	COM	67103h107
—	WISDOMTREE TR HIGH DIVID FD	325 (-61.3%)	$36,948 (-59.7%)	0.0%	$113.69	—	—	INDX FD	97717w208
—	ZIMMER BIOMET HLDGS	342 (-63.3%)	$29,439 (-65.0%)	0.0%	$86.08	—	—	COM	98956p102
—	GARMIN LTD SHS	63 (-79.0%)	$14,965 (-78.5%)	0.0%	$237.54	—	—	COM	h2906t109
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,880 (-1.3%)	$313K (-14.8%)	0.0%	$45.52	—	—	COM	389637109
TNL	TRAVEL PLUS LEISURE CO	37 (-95.5%)	$2,828 (-95.1%)	0.0%	$76.43	—	—	COM	894164102
EGP	EASTGROUP PPTYS INC	23 (-92.8%)	$4,658 (-92.1%)	0.0%	$202.52	—	—	COM	277276101
BTC	GRAYSCALE BITCOIN MINI TR ET	12,072 (-1.5%)	$313K (-14.7%)	0.0%	$25.95	—	—	INDX FD	389930207
—	TOPBUILD CORP COM	142 (-52.0%)	$50,343 (-51.6%)	0.0%	$354.53	—	—	COM	89055f103
STZ	CONSTELLATION BRANDS INC	1,780 (-11.4%)	$248K (-17.8%)	0.0%	$139.08	—	—	COM	21036P108
IEI	ISHARES TR	888 (-33.2%)	$104K (-33.8%)	0.0%	$117.45	—	—	INDX FD	464288661
AVAV	AEROVIRONMENT INC	280 (-48.4%)	$46,220 (-53.5%)	0.0%	$165.07	—	—	COM	008073108
DOV	DOVER CORP	3,120 (-13.6%)	$700K (-7.0%)	0.0%	$224.30	—	—	COM	260003108
—	EMCOR GROUP INC COM	6 (-92.3%)	$4,979 (-91.4%)	0.0%	$829.83	—	—	COM	29084q100
—	MID-AMER APT CMNTYS COM	7 (-98.4%)	$973 (-98.2%)	0.0%	$139.00	—	—	COM	59522j103
TSCO	TRACTOR SUPPLY CO	1,020 (-45.4%)	$32,242 (-61.9%)	0.0%	$31.61	—	—	COM	892356106
ELV	ELEVANCE HEALTH INC	178 (-57.0%)	$68,838 (-43.2%)	0.0%	$386.73	—	—	COM	036752103
—	TRI CONTL CORP	3,900 (-33.9%)	$134K (-28.0%)	0.0%	$34.42	—	—	CLSD FD	895436103
HUM	HUMANA INC	245 (-6.8%)	$97,319 (+113.4%)	0.0%	$397.22	—	—	COM	444859102
CINF	CINCINNATI FINL CORP	2,826 (-5.7%)	$523K (+10.9%)	0.0%	$185.14	—	—	COM	172062101
CNA	CNA FINL CORP	400 (-74.1%)	$19,444 (-72.6%)	0.0%	$48.61	—	—	COM	126117100
AVT	AVNET INC	46 (-94.9%)	$4,086 (-92.7%)	0.0%	$88.83	—	—	COM	053807103
SNA	SNAP ON INC	35 (-80.3%)	$14,084 (-78.2%)	0.0%	$402.40	—	—	COM	833034101
FMNB	FARMERS NATIONAL BANC CORP	19,722 (-23.3%)	$288K (-14.9%)	0.0%	$14.60	—	—	COM	309627107
—	ANTERO MIDSTREAM CORPORATION	1,651 (-57.3%)	$37,560 (-57.3%)	0.0%	$22.75	—	—	COM	03676b102
—	VANECK MORNINGSTAR SMID MOAT E	2,645 (-39.2%)	$103K (-32.8%)	0.0%	$38.86	—	—	INDX FD	92189h730
WWD	WOODWARD INC	55 (-73.2%)	$23,399 (-68.1%)	0.0%	$425.44	—	—	COM	980745103
VRSK	VERISK ANALYTICS INC	185 (-57.8%)	$33,266 (-60.0%)	0.0%	$179.82	—	—	COM	92345Y106
AWK	AMERICAN WTR WKS CO INC NEW	1,350 (-19.2%)	$178K (-21.9%)	0.0%	$131.58	—	—	COM	030420103
OHI	OMEGA HEALTHCARE INVS INC	1,040 (-54.1%)	$49,587 (-50.1%)	0.0%	$47.68	—	—	COM	681936100
MS	MORGAN STANLEY	458 (-48.1%)	$95,775 (-34.1%)	0.0%	$209.12	—	—	COM	617446448
AJG	GALLAGHER ARTHUR J & CO	9,350 (-3.4%)	$2.146M (+2.4%)	0.0%	$229.57	—	—	COM	363576109
ESS	ESSEX PPTY TR INC	6 (-97.2%)	$1,750 (-96.6%)	0.0%	$291.67	—	—	COM	297178105
—	COINBASE GLOBAL INC	1,423 (-3.4%)	$208K (-19.1%)	0.0%	$146.19	—	—	COM	19260q107
SRPT	SAREPTA THERAPEUTICS INC	2,500 (-42.1%)	$44,925 (-52.2%)	0.0%	$17.97	—	—	COM	803607100
—	IDEXX LABS INC COM	835 (-3.8%)	$440K (-9.9%)	0.0%	$526.44	—	—	COM	45168d104
—	WISDOMTREE TR MIDCAP	1,640 (-35.9%)	$124K (-27.8%)	0.0%	$75.78	—	—	INDX FD	97717w570
ARW	ARROW ELECTRS INC	48 (-88.1%)	$10,244 (-82.3%)	0.0%	$213.42	—	—	COM	042735100
CALY	TOPGOLF CALLAWAY BRANDS CORP	200 (-94.6%)	$3,758 (-92.7%)	0.0%	$18.79	—	—	COM	131193104
—	UNITEDHEALTH GROUP INC	25 (-66.7%)	$71,875 (+194.9%)	0.0%	$2875.00	—	—	CALL	91324P902
HII	HUNTINGTON INGALLS INDS INC	35 (-76.7%)	$9,796 (-82.8%)	0.0%	$279.89	—	—	COM	446413106
TFSL	TFS FINL CORP	700 (-83.5%)	$12,404 (-79.2%)	0.0%	$17.72	—	—	COM	87240R107
COF	CAPITAL ONE FINL CORP	8,525 (-6.5%)	$1.71M (+2.8%)	0.0%	$200.62	—	—	COM	14040H105
—	SIX FLAGS ENTERTAINMENT CORP.	1,634 (-64.1%)	$34,805 (-56.9%)	0.0%	$21.30	—	—	LP	83001c108
BP	BP PLC	3,973 (-3.2%)	$147K (-23.9%)	0.0%	$36.95	—	—	COM	055622104
FISV	FISERV INC	293 (-72.9%)	$14,372 (-76.2%)	0.0%	$49.05	—	—	COM	337738108
DGX	QUEST DIAGNOSTICS INC	137 (-64.0%)	$28,957 (-61.2%)	0.0%	$211.36	—	—	COM	74834L100
—	EDWARDS LIFESCIENCES CORP	45 (-92.8%)	$4,071 (-91.8%)	0.0%	$90.47	—	—	COM	28176e108
GIS	GENERAL MLS INC	500 (-70.4%)	$17,400 (-72.3%)	0.0%	$34.80	—	—	COM	370334104
CHRD	CHORD ENERGY CORPORATION	25 (-92.6%)	$2,857 (-94.0%)	0.0%	$114.28	—	—	COM	674215207
—	IDEX CORP COM	543 (-38.6%)	$123K (-26.5%)	0.0%	$226.95	—	—	COM	45167r104
CAG	CONAGRA BRANDS INC	1,300 (-66.9%)	$17,498 (-71.7%)	0.0%	$13.46	—	—	COM	205887102
—	ISHARES EDGE MSCI USA MOMENTUM	442 (-1.1%)	$151K (+41.2%)	0.0%	$342.50	—	—	INDX FD	46432f396
—	AXIS CAPITAL HOLDINGS SHS	450 (-50.7%)	$48,348 (-47.7%)	0.0%	$107.44	—	—	COM	g0692u109
TM	TOYOTA MOTOR CORP	125 (-60.3%)	$21,052 (-67.6%)	0.0%	$168.42	—	—	ADUS	892331307
SIRI	SIRIUSXM HOLDINGS INC	45,016 (-19.2%)	$1.33M (+3.4%)	0.0%	$29.54	—	—	COM	829933100
—	ANGLOGOLD ASHANTI PLC	375 (-50.7%)	$30,334 (-59.1%)	0.0%	$80.89	—	—	COM	g0378l100
—	FREEDOM 100 EMERGING MARKETS	3,243 (-8.1%)	$236K (+22.6%)	0.0%	$72.90	—	—	INDX FD	02072l607
—	INVESCO BULLETSHARES 2028 CORP	10,662 (-16.2%)	$217K (-16.4%)	0.0%	$20.37	—	—	INDX FD	46138j643
CPRT	COPART INC	50 (-96.2%)	$1,409 (-96.8%)	0.0%	$28.18	—	—	COM	217204106
—	SM ENERGY CO	100 (-93.0%)	$2,610 (-94.2%)	0.0%	$26.10	—	—	COM	78454l100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	679 (-35.7%)	$179K (-19.0%)	0.0%	$263.26	—	—	COM	989207105
—	REGENERON PHARMACEUTICALS INC	63 (-40.0%)	$39,283 (-51.6%)	0.0%	$623.54	—	—	COM	75886f107
—	ARCH CAPITAL GROUP LTD	2,646 (-14.8%)	$257K (-13.9%)	0.0%	$97.06	—	—	COM	g0450a105
—	FIVE BELOW INC COM	23 (-88.4%)	$4,135 (-90.9%)	0.0%	$179.78	—	—	COM	33829m101
MUB	ISHARES TR	933 (-30.0%)	$100K (-29.0%)	0.0%	$107.62	—	—	INDX FD	464288414
CGNX	COGNEX CORP	87 (-91.0%)	$6,301 (-86.7%)	0.0%	$72.43	—	—	COM	192422103
MDU	MDU RES GROUP INC	9,111 (-19.0%)	$193K (-17.0%)	0.0%	$21.21	—	—	COM	552690109
—	WINTRUST FINL CORP COM	52 (-84.9%)	$8,357 (-82.6%)	0.0%	$160.71	—	—	COM	97650w108
CPT	CAMDEN PPTY TR	14 (-96.6%)	$1,603 (-96.1%)	0.0%	$114.50	—	—	COM	133131102
—	SRH TOTAL RETURN FUND INC	15,481 (-16.2%)	$277K (-12.3%)	0.0%	$17.90	—	—	COM	101507101
—	SOLVENTUM CORP COM SHS	731 (-49.8%)	$56,397 (-40.7%)	0.0%	$77.15	—	—	COM	83444m101
—	HILTON GRAND VACATIONS INC COM	3,800 (-7.3%)	$199K (+24.1%)	0.0%	$52.37	—	—	COM	43283x105
CHD	CHURCH & DWIGHT CO INC	58 (-87.7%)	$5,619 (-87.3%)	0.0%	$96.88	—	—	COM	171340102
CCK	CROWN HLDGS INC	1,150 (-31.0%)	$129K (-23.0%)	0.0%	$111.82	—	—	COM	228368106
TIP	ISHARES TR	4,487 (-6.4%)	$491K (-7.2%)	0.0%	$109.43	—	—	INDX FD	464287176
—	VSTS 260821P00005000	100 (-88.9%)	$500 (-98.7%)	0.0%	$5.00	—	—	PUT	29430c952
VWOB	VANGUARD WHITEHALL FDS	1,130 (-34.5%)	$75,981 (-33.0%)	0.0%	$67.24	—	—	INDX FD	921946885
BF/B	BROWN FORMAN CORP	7,539 (-16.3%)	$201K (-15.7%)	0.0%	$26.65	—	—	COM	115637209
BE	BLOOM ENERGY CORP	250 (-12.3%)	$75,675 (+96.0%)	0.0%	$302.70	—	—	COM	093712107
—	NEXSTAR BROADCASTING	1,370 (-12.0%)	$245K (-13.1%)	0.0%	$178.59	—	—	COM	65336k103
AAGIY	AIA GROUP LTD SPONSORED ADR	405 (-65.1%)	$14,819 (-71.3%)	0.0%	$36.59	—	—	ADUS	001317205
PAYX	PAYCHEX INC	101 (-80.1%)	$9,931 (-78.7%)	0.0%	$98.33	—	—	COM	704326107
—	IQVIA HOLDINGS INC	538 (-34.8%)	$104K (-26.1%)	0.0%	$193.22	—	—	COM	46266c105
—	RB GLOBAL INC	293 (-25.1%)	$179K (+25.9%)	0.0%	$609.24	—	—	CALL	74935Q907
UBS	UBS GROUP AG	999 (-54.7%)	$49,510 (-42.6%)	0.0%	$49.56	—	—	COM	H42097107
UL	UNILEVER PLC SPON ADR	26,358 (-7.4%)	$1.585M (-2.3%)	0.0%	$60.12	—	—	COM	904767803
LRLCY	L OREAL CO ADR	141 (-76.1%)	$12,367 (-74.4%)	0.0%	$87.71	—	—	ADUS	502117203
—	KINSALE CAPITAL GROUP INC	2 (-98.1%)	$660 (-98.2%)	0.0%	$330.00	—	—	COM	49714p108
HIG	HARTFORD INSURANCE GROUP INC	1,304 (-15.5%)	$173K (-17.2%)	0.0%	$132.52	—	—	COM	416515104
HLIT	HARMONIC INC	6,406 (-16.9%)	$105K (+51.1%)	0.0%	$16.33	—	—	COM	413160102
EMR	EMERSON ELEC CO	5,209 (-3.9%)	$746K (+5.0%)	0.0%	$143.16	—	—	COM	291011104
NFG	NATIONAL FUEL GAS CO	85 (-80.9%)	$6,563 (-84.3%)	0.0%	$77.21	—	—	COM	636180101
BAM	BROOKFIELD ASSET MANAGMT LTD	22,184 (-4.3%)	$995K (-3.4%)	0.0%	$44.85	—	—	COM	113004105
IUSG	ISHARES TR	2,744 (-22.8%)	$516K (-6.3%)	0.0%	$188.08	—	—	INDX FD	464287671
—	BROOKFIELD CORP	64,787 (-3.8%)	$2.759M (+1.3%)	0.1%	$42.59	—	—	COM	11271j107
—	EXTRA SPACE STORAGE INC	293 (-50.1%)	$42,573 (-44.7%)	0.0%	$145.30	—	—	COM	30225t102
—	STAG INDL INC COM	732 (-57.5%)	$27,857 (-55.1%)	0.0%	$38.06	—	—	COM	85254j102
AZO	AUTOZONE INC	1 (-90.9%)	$3,196 (-91.4%)	0.0%	$3196.00	—	—	COM	053332102
SSD	SIMPSON MFG INC	6 (-97.1%)	$1,256 (-96.4%)	0.0%	$209.33	—	—	COM	829073105
—	CHUBB LTD COM	741 (-15.5%)	$252K (-11.7%)	0.0%	$340.74	—	—	COM	h1467j104
AME	AMETEK INC	3,421 (-7.7%)	$828K (+4.2%)	0.0%	$241.96	—	—	COM	031100100
—	ROYAL CARIBBEAN CRUISE COM	97 (-58.4%)	$30,838 (-51.8%)	0.0%	$317.92	—	—	COM	v7780t103
BWA	BORGWARNER INC	262 (-71.7%)	$17,399 (-65.4%)	0.0%	$66.41	—	—	COM	099724106
OMC	OMNICOM GROUP INC	70 (-86.1%)	$5,098 (-86.6%)	0.0%	$72.83	—	—	COM	681919106
KHC	KRAFT HEINZ CO	4,604 (-26.8%)	$109K (-23.1%)	0.0%	$23.62	—	—	COM	500754106
BIIB	BIOGEN INC	39 (-82.6%)	$8,426 (-79.5%)	0.0%	$216.05	—	—	COM	09062X103
—	ENERGY TRANSFER LP	36,417 (-3.5%)	$696K (-4.4%)	0.0%	$19.12	—	—	LP	29273v100
—	TOTALENERGIES SE	212 (-60.4%)	$16,485 (-66.1%)	0.0%	$77.76	—	—	COM	f92124100
IEO	ISHARES TR	868 (-14.9%)	$95,332 (-25.2%)	0.0%	$109.83	—	—	INDX FD	464288851
RIO	RIO TINTO PLC	101 (-76.9%)	$9,588 (-76.5%)	0.0%	$94.93	—	—	ADUS	767204100
—	INVESCO BULLETSHARES 2030 CORP	10,243 (-15.1%)	$170K (-15.5%)	0.0%	$16.65	—	—	INDX FD	46138j460
MDLZ	MONDELEZ INTL INC	4,047 (-12.1%)	$234K (-11.8%)	0.0%	$57.84	—	—	COM	609207105
SUI	SUN CMNTYS INC	6 (-97.6%)	$719 (-97.7%)	0.0%	$119.83	—	—	COM	866674104
—	PPL CORP	179 (-81.8%)	$6,507 (-82.7%)	0.0%	$36.35	—	—	COM	69351t106
NVO	NOVO-NORDISK A S	3,102 (-3.4%)	$149K (+26.1%)	0.0%	$47.94	—	—	ADUS	670100205
—	BLACKSTONE REAL ESTATE INCOME	217,870 (-2.3%)	$3.143M (-1.0%)	0.1%	$14.43	—	—	LP	09259k401
EBAY	EBAY INC.	200 (-65.6%)	$22,350 (-57.7%)	0.0%	$111.75	—	—	COM	278642103
—	EQUITY LIFESTYLE PROPERTIES	32 (-93.9%)	$2,062 (-93.7%)	0.0%	$64.44	—	—	COM	29472r108
FVAL	FIDELITY COVINGTON TRUST	504 (-49.8%)	$39,297 (-43.6%)	0.0%	$77.97	—	—	INDX FD	316092782
ED	CONSOLIDATED EDISON INC	791 (-23.8%)	$87,529 (-25.5%)	0.0%	$110.66	—	—	COM	209115104
—	INTERACTIVE BROKERS GROUP INC	120 (-79.9%)	$10,445 (-74.0%)	0.0%	$87.04	—	—	COM	45841n107
HLN	HALEON PLC	1,710 (-62.5%)	$15,954 (-65.0%)	0.0%	$9.33	—	—	COM	405552100
SONY	SONY GROUP CORP	762 (-64.9%)	$15,286 (-66.0%)	0.0%	$20.06	—	—	COM	835699307
—	TENCENT HLDGS LTD ADR	388 (-51.7%)	$21,425 (-57.8%)	0.0%	$55.22	—	—	ADUS	88032q109
—	MPLX LP	2,850 (-14.3%)	$161K (-15.4%)	0.0%	$56.33	—	—	LP	55336v100
—	SHUTTERSTOCK INC COM	375 (-82.0%)	$5,231 (-84.9%)	0.0%	$13.95	—	—	COM	825csh034
—	PROLOGIS SH BEN INT	802 (-23.1%)	$109K (-21.2%)	0.0%	$135.47	—	—	COM	74340w103
—	DELL TECHNOLOGIES INC	1,002 (-64.4%)	$432K (-6.3%)	0.0%	$431.46	—	—	COM	24703l202
CL	COLGATE PALMOLIVE CO	9,107 (-3.7%)	$835K (+3.6%)	0.0%	$91.68	—	—	COM	194162103
IMKTA	INGLES MKTS INC	1,500 (-16.7%)	$133K (-17.9%)	0.0%	$88.58	—	—	COM	457030104
—	UNUM GROUP	433 (-53.0%)	$38,719 (-42.5%)	0.0%	$89.42	—	—	COM	91529y106
—	ROCKET COMPANIES INC	1,500 (-59.1%)	$23,628 (-54.7%)	0.0%	$15.75	—	—	COM	77311w101
LFUS	LITTELFUSE INC	14 (-86.4%)	$6,375 (-81.8%)	0.0%	$455.36	—	—	COM	537008104
CNSWF	CONSTELLATION SOFTWARE INC	321 (-2.4%)	$604K (+4.9%)	0.0%	$1881.94	—	—	COM	21037X100
FNCL	FIDELITY COVINGTON TRUST ⚠	0 (-100.0%)	$26 (-99.9%)	0.0%	—	—	—	INDX FD	316092501
HBAN	HUNTINGTON BANCSHARES INC	69,648 (-9.7%)	$1.235M (+2.3%)	0.0%	$17.73	—	—	COM	446150104
CTAS	CINTAS CORP	91 (-64.6%)	$15,443 (-64.4%)	0.0%	$169.70	—	—	COM	172908105
KMB	KIMBERLY-CLARK CORP	289 (-53.3%)	$31,724 (-46.9%)	0.0%	$109.77	—	—	COM	494368103
HAS	HASBRO INC	35 (-89.4%)	$2,891 (-90.6%)	0.0%	$82.60	—	—	COM	418056107
MITSY	MITSUI & CO LTD ADR	94 (-8.7%)	$52,054 (-34.8%)	0.0%	$553.77	—	—	ADUS	606827202
—	CHECK POINT SOFTWARE ORD	905 (-11.9%)	$119K (-18.9%)	0.0%	$131.43	—	—	COM	m22465104
INFY	INFOSYS LTD	3,300 (-28.3%)	$34,617 (-44.3%)	0.0%	$10.49	—	—	ADUS	456788108
MUFG	MITSUBISHI UFJ FINL GROUP IN	928 (-65.5%)	$18,458 (-59.6%)	0.0%	$19.89	—	—	COM	606822104
MCO	MOODYS CORP	103 (-39.1%)	$46,802 (-36.6%)	0.0%	$454.39	—	—	COM	615369105
—	KEYSIGHT TECHNOLOGIES INC	47 (-69.5%)	$16,453 (-62.2%)	0.0%	$350.06	—	—	COM	49338l103
TDY	TELEDYNE TECHNOLOGIES INC	239 (-22.4%)	$159K (-14.5%)	0.0%	$666.90	—	—	COM	879360105
CHGCY	CHUGAI PHARMACEUTICALS CO LTD	122 (-88.6%)	$2,816 (-90.5%)	0.0%	$23.08	—	—	COM	171269103
LUV	SOUTHWEST AIRLS CO	2 (-99.7%)	$103 (-99.6%)	0.0%	$51.50	—	—	COM	844741108
—	MONSTER BEVERAGE CORP NEW	228 (-65.8%)	$21,915 (-54.7%)	0.0%	$96.12	—	—	COM	61174x109
REG	REGENCY CTRS CORP	24 (-93.6%)	$1,914 (-93.2%)	0.0%	$79.75	—	—	COM	758849103
ALB	ALBEMARLE CORP	44 (-75.6%)	$5,941 (-81.6%)	0.0%	$135.02	—	—	COM	012653101
—	HEALTHPEAK PROPERTIES	897 (-67.7%)	$19,196 (-57.9%)	0.0%	$21.40	—	—	LP	42250p103
—	BAKER HUGHES COMPANY	163 (-71.8%)	$9,046 (-74.4%)	0.0%	$55.50	—	—	COM	05722g100
—	SPDR S&P AEROSPACE & DEFENSE E	1,226 (-3.2%)	$348K (+8.1%)	0.0%	$283.79	—	—	INDX FD	78464a631
NVS	NOVARTIS AG	2,086 (-9.7%)	$327K (-7.3%)	0.0%	$156.76	—	—	ADUS	66987V109
WSC	WILLSCOT HLDGS CORP	1,475 (-62.3%)	$42,568 (-37.4%)	0.0%	$28.86	—	—	COM	971378104
—	ISHARES COPPER AND METALS MINI	15,008 (-6.5%)	$739K (-3.3%)	0.0%	$49.23	—	—	COM	46436e189
R	RYDER SYS INC	54 (-71.7%)	$14,244 (-63.6%)	0.0%	$263.78	—	—	COM	783549108
RY	ROYAL BK CDA	1,000 (-11.2%)	$207K (+13.6%)	0.0%	$207.03	—	—	COM	780087102
WRB	BERKLEY W R CORP	14,702 (-3.7%)	$1.037M (+2.4%)	0.0%	$70.53	—	—	COM	084423102
IBB	ISHARES TR	1,712 (-3.9%)	$326K (+8.2%)	0.0%	$190.24	—	—	INDX FD	464287556
—	TRANE TECHNOLOGIES PLC	10 (-85.9%)	$4,912 (-83.4%)	0.0%	$491.20	—	—	COM	g8994e103
CFG	CITIZENS FINL GROUP INC	4,199 (-6.7%)	$294K (+9.0%)	0.0%	$70.07	—	—	COM	174610105
DLR	DIGITAL RLTY TR INC	1,182 (-10.0%)	$212K (-10.3%)	0.0%	$179.55	—	—	COM	253868103
AEM	AGNICO EAGLE MINES LTD	335 (-10.9%)	$51,969 (-31.9%)	0.0%	$155.13	—	—	COM	008474108
TW	TRADEWEB MKTS INC	23 (-89.8%)	$2,292 (-91.4%)	0.0%	$99.65	—	—	COM	892672106
ONTO	ONTO INNOVATION INC	9 (-93.3%)	$3,406 (-87.7%)	0.0%	$378.44	—	—	COM	683344105
FE	FIRSTENERGY CORP	1,661 (-18.5%)	$78,964 (-23.5%)	0.0%	$47.54	—	—	COM	337932107
—	PAYPAL HLDGS INC	826 (-37.5%)	$35,680 (-40.3%)	0.0%	$43.20	—	—	COM	70450y103
—	NORWEGIAN CRUISE LINE	105 (-92.5%)	$2,217 (-91.6%)	0.0%	$21.11	—	—	COM	g66721104
O	REALTY INCOME CORP	2,418 (-14.9%)	$150K (-13.8%)	0.0%	$61.97	—	—	COM	756109104
NDAQ	NASDAQ INC	1,823 (-7.6%)	$144K (-14.2%)	0.0%	$78.82	—	—	COM	631103108
—	ELF BEAUTY INC	225 (-66.1%)	$16,650 (-58.6%)	0.0%	$74.00	—	—	COM	26856l103
ALFVY	ALFA LAVAL AB SWEDEN ADR	31 (-93.3%)	$1,844 (-92.7%)	0.0%	$59.48	—	—	COM	015393101
URI	UNITED RENTALS INC	115 (-45.5%)	$131K (-15.2%)	0.0%	$1135.16	—	—	COM	911363109
LPX	LOUISIANA PAC CORP	11 (-96.7%)	$865 (-96.4%)	0.0%	$78.64	—	—	COM	546347105
NUE	NUCOR CORP	17 (-89.2%)	$3,787 (-85.8%)	0.0%	$222.76	—	—	COM	670346105
CRS	CARPENTER TECHNOLOGY CORP	28 (-72.5%)	$17,299 (-57.0%)	0.0%	$617.82	—	—	COM	144285103
BHP	BHP GROUP LTD	480 (-44.3%)	$39,989 (-36.1%)	0.0%	$83.31	—	—	ADUS	088606108
SAP	SAP SE	30 (-81.1%)	$4,623 (-83.0%)	0.0%	$154.10	—	—	ADUS	803054204
E	ENI S P A	126 (-74.7%)	$5,904 (-79.1%)	0.0%	$46.86	—	—	ADUS	26874R108
—	REVOLUTION MEDICINES INC	20 (-92.5%)	$3,746 (-85.6%)	0.0%	$187.30	—	—	COM	76155x100
—	GMO US QAULITY ETF	68 (-90.2%)	$2,830 (-88.7%)	0.0%	$41.62	—	—	INDX FD	90139k100
HXL	HEXCEL CORP NEW	110 (-73.2%)	$11,007 (-66.9%)	0.0%	$100.06	—	—	COM	428291108
PKG	PACKAGING CORP AMER	4,200 (-8.9%)	$1.001M (+2.3%)	0.0%	$238.28	—	—	COM	695156109
LNT	ALLIANT ENERGY CORP	100 (-76.0%)	$7,629 (-74.4%)	0.0%	$76.29	—	—	COM	018802108
—	JAZZ PHARMACEUTICALS PLC	34 (-78.8%)	$8,193 (-72.9%)	0.0%	$240.97	—	—	COM	g50871105
CACI	CACI INTL INC	185 (-6.6%)	$85,703 (-20.4%)	0.0%	$463.26	—	—	COM	127190304
SWK	STANLEY BLACK & DECKER INC	20 (-94.0%)	$1,882 (-92.1%)	0.0%	$94.10	—	—	COM	854502101
—	COLD 270115C00015000	1,000 (-57.5%)	$240K (+9.9%)	0.0%	$240.00	—	—	CALL	03064d908
EIX	EDISON INTL	178 (-62.3%)	$13,252 (-61.6%)	0.0%	$74.45	—	—	COM	281020107
YUM	YUM BRANDS INC	380 (-27.9%)	$60,747 (-25.9%)	0.0%	$159.86	—	—	COM	988498101
MGM	MGM RESORTS INTERNATIONAL	9,625 (-26.0%)	$460K (-4.4%)	0.0%	$47.81	—	—	COM	552953101
—	PACER US CASH COWS 100 ETF	12,318 (-2.1%)	$766K (-2.7%)	0.0%	$62.20	—	—	INDX FD	69374h881
—	EVERSOURCE ENERGY COM	2,625 (-13.6%)	$190K (-9.9%)	0.0%	$72.27	—	—	COM	30040w108
—	FIDELITY NATL INFO SVC COM	2,270 (-2.4%)	$88,258 (-19.1%)	0.0%	$38.88	—	—	COM	31620m106
—	EPIROC ADR	68 (-92.6%)	$1,865 (-91.7%)	0.0%	$27.43	—	—	COM	29429l402
—	INGERSOLL RAND PLC	298 (-47.1%)	$24,433 (-45.8%)	0.0%	$81.99	—	—	COM	45687v106
ODFL	OLD DOMINION FREIGHT LINE IN	39 (-73.5%)	$8,447 (-70.6%)	0.0%	$216.59	—	—	COM	679580100
—	MARATHON PETROLEUM CORP	8,918 (-3.6%)	$2.28M (+0.9%)	0.0%	$255.66	—	—	COM	56585a102
—	JP MORGAN ETF TRUST ACTIVE BON	11,551 (-2.6%)	$618K (-3.1%)	0.0%	$53.50	—	—	INDX FD	46654q716
—	FORTINET INC COM	823 (-36.9%)	$126K (+18.7%)	0.0%	$153.66	—	—	COM	34959e109
—	PUBLIC STORAGE INC COM	353 (-27.7%)	$112K (-15.0%)	0.0%	$318.31	—	—	COM	74460d109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,624 (-18.1%)	$204K (+10.7%)	0.0%	$77.87	—	—	COM	499049104
LBRDA	LIBERTY BROADBAND CORP	919 (-8.3%)	$30,584 (-39.2%)	0.0%	$33.28	—	—	COM	530307107
PHM	PULTE GROUP INC	400 (-36.5%)	$54,884 (-25.9%)	0.0%	$137.21	—	—	COM	745867101
MKC	MCCORMICK & CO INC	667 (-36.3%)	$33,630 (-36.3%)	0.0%	$50.42	—	—	COM	579780206
HGTY	HAGERTY INC	2,357 (-47.4%)	$28,095 (-40.5%)	0.0%	$11.92	—	—	COM	405166109
LVMUY	LVMH MOET HENNESSY LOU VUITTON	315 (-36.0%)	$34,839 (-35.2%)	0.0%	$110.60	—	—	ADUS	502441306
RHHBY	ROCHE HLDG LTD SPONSORED ADR	589 (-40.3%)	$30,245 (-38.3%)	0.0%	$51.35	—	—	ADUS	771195104
—	QXO	690 (-56.0%)	$11,923 (-60.8%)	0.0%	$17.28	—	—	COM	82846h405
FAST	FASTENAL CO	1,374 (-24.5%)	$65,993 (-21.8%)	0.0%	$48.03	—	—	COM	311900104
—	CURRENCY EXCHANGE INTERNATIONA	1,250 (-50.0%)	$26,562 (-40.6%)	0.0%	$21.25	—	—	COM	23131b307
RELX	RELX PLC	44 (-92.5%)	$1,393 (-92.8%)	0.0%	$31.66	—	—	ADUS	759530108
—	HP INC COM	24 (-97.5%)	$527 (-97.2%)	0.0%	$21.96	—	—	COM	40434l105
FDVV	FIDELITY COVINGTON TRUST	10,727 (-5.8%)	$647K (+2.8%)	0.0%	$60.29	—	—	INDX FD	316092840
MPWR	MONOLITHIC PWR SYS INC	14 (-58.8%)	$19,353 (-47.9%)	0.0%	$1382.36	—	—	COM	609839105
NOK	NOKIA CORP	5,069 (-17.9%)	$67,316 (+35.7%)	0.0%	$13.28	—	—	ADUS	654902204
—	COHEN & STEERS INFRASTRUCTUR	250 (-73.7%)	$6,897 (-71.9%)	0.0%	$27.59	—	—	CLSD FD	19248A109
—	M & T BK CORP COM	125 (-45.4%)	$29,751 (-37.2%)	0.0%	$238.01	—	—	COM	55261f104
SLGN	SILGAN HLDGS INC	5,761 (-21.5%)	$267K (-6.1%)	0.0%	$46.39	—	—	COM	827048109
DGICA	DONEGAL GROUP INC	14,500 (-2.7%)	$273K (+6.8%)	0.0%	$18.86	—	—	COM	257701201
—	HDFC BANK LTD ADR REPS 3 SHS	50 (-93.4%)	$1,291 (-93.1%)	0.0%	$25.82	—	—	ADUS	40415f101
—	BUNGE LTD	225 (-31.0%)	$24,014 (-42.1%)	0.0%	$106.73	—	—	COM	h11356104
—	BRIGHTHOUSE FINL INC COM	13 (-95.7%)	$823 (-95.5%)	0.0%	$63.31	—	—	COM	10922n103
TD	TORONTO DOMINION BK ONT	200 (-55.3%)	$24,286 (-41.8%)	0.0%	$121.43	—	—	COM	891160509
MRNA	MODERNA INC	115 (-76.9%)	$8,053 (-68.1%)	0.0%	$70.03	—	—	COM	60770K107
ALC	ALCON AG	110 (-65.8%)	$7,381 (-69.6%)	0.0%	$67.10	—	—	COM	H01301128
EWY	ISHARES INC	10 (-93.5%)	$2,019 (-89.3%)	0.0%	$201.90	—	—	INDX FD	464286772
—	GOLUB CAP BDC INC COM	8,892 (-14.3%)	$115K (-12.8%)	0.0%	$12.88	—	—	COM	38173m102
—	JANUS DETROIT STR TR B-BBB CLO	16,410 (-3.7%)	$777K (-2.1%)	0.0%	$47.35	—	—	INDX FD	47103u753
NGG	NATIONAL GRID PLC	281 (-40.6%)	$23,286 (-41.8%)	0.0%	$82.87	—	—	COM	636274409
BAX	BAXTER INTL INC	200 (-83.9%)	$4,264 (-79.6%)	0.0%	$21.32	—	—	COM	071813109
—	VERALTO CORP COM	1,449 (-11.6%)	$128K (-11.4%)	0.0%	$88.68	—	—	COM	92338c103
DBSDY	DBS GROUP HLDGS LTD SPONSORED	565 (-22.7%)	$115K (-12.5%)	0.0%	$202.89	—	—	COM	23304Y100
SPYM	SPDR SERIES TRUST	3,543 (-17.3%)	$311K (-5.0%)	0.0%	$87.88	—	—	INDX FD	78464A854
BTI	BRITISH AMERN TOB PLC	423 (-41.7%)	$26,124 (-38.5%)	0.0%	$61.76	—	—	ADUS	110448107
—	SBA COMMUNICATIONS CORPORATION	6 (-94.1%)	$1,059 (-93.9%)	0.0%	$176.50	—	—	LP	78410g104
ECL	ECOLAB INC	692 (-12.0%)	$193K (-7.8%)	0.0%	$278.61	—	—	COM	278865100
—	HEWLETT PACKARD ENTERPRISE CO	1,245 (-25.7%)	$56,170 (+40.8%)	0.0%	$45.12	—	—	COM	42824c109
—	LUMINE GROUP INC F	483 (-67.4%)	$7,319 (-68.9%)	0.0%	$15.15	—	—	COM	55027c106
HAL	HALLIBURTON CO	182 (-68.3%)	$6,179 (-72.4%)	0.0%	$33.95	—	—	COM	406216101
—	DIMENSIONAL WORLD EX U S CORE	8,883 (-3.0%)	$327K (+5.2%)	0.0%	$36.84	—	—	INDX FD	25434v880
PRU	PRUDENTIAL FINL INC	1,292 (-18.9%)	$139K (-10.4%)	0.0%	$107.95	—	—	COM	744320102
AVB	AVALONBAY CMNTYS INC	17 (-85.6%)	$3,208 (-83.4%)	0.0%	$188.71	—	—	COM	053484101
CRUS	CIRRUS LOGIC INC	67 (-62.6%)	$9,952 (-61.6%)	0.0%	$148.54	—	—	COM	172755100
CRL	CHARLES RIV LABS INTL INC	56 (-66.3%)	$12,700 (-55.6%)	0.0%	$226.79	—	—	COM	159864107
SNY	SANOFI	280 (-51.6%)	$11,945 (-57.1%)	0.0%	$42.66	—	—	ADUS	80105N105
EL	LAUDER ESTEE COS INC	1,088 (-22.9%)	$85,897 (-15.2%)	0.0%	$78.95	—	—	COM	518439104
—	ASE TECHNOLOGY HOLDING CO	721 (-9.2%)	$32,532 (+89.0%)	0.0%	$45.12	—	—	COM	00215w100
WAB	WABTEC	48 (-57.5%)	$12,948 (-54.2%)	0.0%	$269.75	—	—	COM	929740108
—	PIMCO ETF TR TOTAL RETURN EXCH	437 (-27.4%)	$40,296 (-27.5%)	0.0%	$92.21	—	—	INDX FD	72201r775
AXP	AMERICAN EXPRESS CO	1,643 (-12.9%)	$556K (-2.6%)	0.0%	$338.17	—	—	COM	025816109
SNPS	SYNOPSYS INC	902 (-7.7%)	$403K (+3.9%)	0.0%	$446.27	—	—	COM	871607107
—	NUTRIEN LTD	1,118 (-1.1%)	$70,359 (-17.5%)	0.0%	$62.93	—	—	COM	67077m108
DRI	DARDEN RESTAURANTS INC	4 (-95.0%)	$824 (-94.7%)	0.0%	$206.00	—	—	COM	237194105
BCS	BARCLAYS PLC	351 (-69.4%)	$9,428 (-61.1%)	0.0%	$26.86	—	—	ADUS	06738E204
RL	RALPH LAUREN CORP ⚠	0 (-100.0%)	$107 (-99.3%)	0.0%	—	—	—	COM	751212101
PEG	PUBLIC SVC ENTERPRISE GRP IN	199 (-47.1%)	$16,151 (-46.9%)	0.0%	$81.16	—	—	COM	744573106
NWG	NATWEST GROUP PLC	554 (-65.7%)	$9,767 (-59.4%)	0.0%	$17.63	—	—	COM	639057207
MET	METLIFE INC	1,705 (-7.2%)	$144K (+11.0%)	0.0%	$84.61	—	—	COM	59156R108
IGF	ISHARES TR	708 (-22.7%)	$47,153 (-23.2%)	0.0%	$66.60	—	—	INDX FD	464288372
HTHIY	HITACHI LTD	223 (-68.1%)	$6,166 (-69.7%)	0.0%	$27.65	—	—	COM	433578507
TLT	ISHARES TR	777 (-17.2%)	$67,152 (-17.4%)	0.0%	$86.42	—	—	INDX FD	464287432
—	SKYWORKS SOLUTIONS INC COM	17 (-94.0%)	$1,153 (-92.4%)	0.0%	$67.82	—	—	COM	83088m102
—	ISHARES TREASURY FLOATING RATE	1,387 (-16.6%)	$70,202 (-16.6%)	0.0%	$50.61	—	—	INDX FD	46434v860
WBS	WEBSTER FINL CORP	125 (-63.1%)	$9,552 (-59.4%)	0.0%	$76.42	—	—	ADUS	947890109
STLD	STEEL DYNAMICS INC	50 (-64.5%)	$11,473 (-54.8%)	0.0%	$229.46	—	—	COM	858119100
VRSN	VERISIGN INC	75 (-43.2%)	$18,917 (-42.3%)	0.0%	$252.23	—	—	COM	92343E102
AEP	AMERICAN ELEC PWR CO INC	10,862 (-3.3%)	$1.486M (+0.9%)	0.0%	$136.81	—	—	COM	025537101
INSM	INSMED INC	200 (-6.5%)	$21,324 (-39.1%)	0.0%	$106.62	—	—	COM	457669307
DINO	HF SINCLAIR CORP	119 (-66.0%)	$8,288 (-62.0%)	0.0%	$69.65	—	—	COM	403949100
MKSI	MKS INC.	82 (-18.0%)	$36,474 (+58.7%)	0.0%	$444.80	—	—	COM	55306N104
—	VIATRIS INC COM	268 (-79.6%)	$4,256 (-76.0%)	0.0%	$15.88	—	—	COM	92556v106
XLV	SELECT SECTOR SPDR TR	1,599 (-2.4%)	$254K (+5.6%)	0.0%	$158.71	—	—	INDX FD	81369Y209
TGT	TARGET CORP	4,002 (-9.5%)	$523K (-2.5%)	0.0%	$130.60	—	—	COM	87612E106
—	CRESCO LABS INC	48,028 (-20.2%)	$39,607 (-24.7%)	0.0%	$0.82	—	—	COM	22587m106
—	EQUINIX INC	343 (-9.3%)	$358K (-3.5%)	0.0%	$1042.39	—	—	COM	29444u700
DSGX	DESCARTES SYS GROUP INC	47 (-79.3%)	$3,254 (-80.0%)	0.0%	$69.23	—	—	COM	249906108
—	CROWN CASTLE INTL CORP NEW COM	1,835 (-1.7%)	$139K (-8.4%)	0.0%	$75.71	—	—	COM	22822v101
—	NUVEEN SELECT TAX-FREE INCOM	14,747 (-5.4%)	$211K (-5.6%)	0.0%	$14.31	—	—	CLSD FD	67062F100
ATR	APTARGROUP INC	16 (-86.0%)	$2,003 (-86.1%)	0.0%	$125.19	—	—	COM	038336103
DAR	DARLING INGREDIENTS INC	20 (-90.8%)	$1,092 (-91.9%)	0.0%	$54.60	—	—	COM	237266101
—	GENERAL MOTORS CO	7,552 (-5.4%)	$582K (-2.1%)	0.0%	$77.08	—	—	COM	37045v100
—	GAMING AND LEISURE PROPERTIES	56 (-83.1%)	$2,483 (-83.1%)	0.0%	$44.34	—	—	COM	36467j108
—	ZOOM VIDEO COMMUNICATIONS	5,770 (-4.5%)	$498K (+2.5%)	0.0%	$86.31	—	—	COM	98980l101
—	DIAMONDBACK ENERGY INC COM	117 (-29.1%)	$20,566 (-37.0%)	0.0%	$175.78	—	—	COM	25278x109
CVS	CVS HEALTH CORP	3,825 (-32.6%)	$396K (-3.0%)	0.0%	$103.44	—	—	COM	126650100
IDVO	AMPLIFY ETF TR	1,604 (-18.1%)	$67,368 (-15.0%)	0.0%	$42.00	—	—	INDX FD	032108722
CLX	CLOROX CO DEL	293 (-23.7%)	$27,964 (-29.7%)	0.0%	$95.44	—	—	COM	189054109
PAAS	PAN AMERN SILVER CORP	989 (-3.6%)	$44,297 (-21.0%)	0.0%	$44.79	—	—	COM	697900108
—	EVEREST GROUP LTD COM	325 (-16.9%)	$116K (-9.2%)	0.0%	$357.23	—	—	COM	G3223r108
VOE	VANGUARD INDEX FDS	4,846 (-5.6%)	$958K (+1.2%)	0.0%	$197.60	—	—	INDX FD	922908512
—	WORKDAY INC-CLASS A	20 (-81.5%)	$2,448 (-82.6%)	0.0%	$122.40	—	—	COM	98138h101
ON	ON SEMICONDUCTOR CORP	514 (-14.0%)	$48,594 (+31.2%)	0.0%	$94.54	—	—	COM	682189105
SAFRY	SAFRAN S A SPON ADR	121 (-57.5%)	$11,891 (-49.1%)	0.0%	$98.27	—	—	ADUS	786584102
—	THE TRADE DESK	423 (-49.6%)	$7,648 (-59.8%)	0.0%	$18.08	—	—	COM	88339j105
IJS	ISHARES TR	905 (-20.6%)	$124K (-8.4%)	0.0%	$136.68	—	—	INDX FD	464287879
—	GLOBAL X SILVER MINERS ETF	261 (-25.2%)	$20,217 (-35.7%)	0.0%	$77.46	—	—	INDX FD	37954y848
—	SAIA INC	2 (-94.1%)	$842 (-93.0%)	0.0%	$421.00	—	—	COM	78709y105
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,413 (-22.3%)	$22,646 (-32.8%)	0.0%	$16.03	—	—	COM	874060205
—	ELANCO ANIMAL HEALTH INCORPORA	436 (-51.5%)	$10,730 (-50.1%)	0.0%	$24.61	—	—	COM	28414h103
—	WEC ENERGY GROUP INC	596 (-14.1%)	$69,595 (-13.4%)	0.0%	$116.77	—	—	COM	92939u106
SNN	SMITH & NEPHEW PLC	289 (-51.8%)	$8,326 (-56.3%)	0.0%	$28.81	—	—	ADUS	83175M205
MP	MP MATERIALS CORP	1,974 (-4.6%)	$111K (+10.7%)	0.0%	$56.01	—	—	COM	553368101
—	INTERCONTINENTAL HOTELS GROUP	62 (-61.3%)	$10,733 (-49.7%)	0.0%	$173.11	—	—	COM	45857p806
CNI	CANADIAN NATL RY CO	135 (-47.9%)	$16,097 (-39.5%)	0.0%	$119.24	—	—	COM	136375102
IXC	ISHARES TR	440 (-20.6%)	$21,613 (-32.2%)	0.0%	$49.12	—	—	INDX FD	464287341
—	INNOVATOR DEEPWATER FRONTIER T	179 (-55.7%)	$17,642 (-36.6%)	0.0%	$98.56	—	—	INDX FD	45782c862
—	GABELLI DIVID & INCOME TR	6,233 (-3.0%)	$183K (+5.9%)	0.0%	$29.40	—	—	CLSD FD	36242H104
—	SPDR SERIES TRUST S&P METALS M	1,107 (-6.9%)	$118K (-7.8%)	0.0%	$106.93	—	—	COM	78464a755
BALL	BALL CORP	482 (-28.5%)	$30,054 (-24.6%)	0.0%	$62.35	—	—	COM	058498106
ADM	ARCHER DANIELS MIDLAND CO	250 (-36.7%)	$19,100 (-33.5%)	0.0%	$76.40	—	—	COM	039483102
—	VANECK VECTORS RARE EARTH/STRA	350 (-23.9%)	$30,975 (-23.5%)	0.0%	$88.50	—	—	COM	92189h805
WTW	WILLIS TOWERS WATSON PLC LTD	35 (-45.3%)	$9,148 (-50.8%)	0.0%	$261.37	—	—	COM	G96629103
—	ACUITY BRANDS INC COM	125 (-7.4%)	$47,082 (+24.5%)	0.0%	$376.66	—	—	COM	00508y102
—	INVESCO NATIONAL AMTFREE MUNIC	5,089 (-9.3%)	$120K (-7.2%)	0.0%	$23.52	—	—	INDX FD	46138e537
—	HILTON WORLDWIDE HLDGS INC	875 (-10.8%)	$289K (-3.1%)	0.0%	$330.46	—	—	COM	43300a203
—	INVESCO EXCHANGE TRADED FD TR	55 (-62.6%)	$6,247 (-59.0%)	0.0%	$113.58	—	—	INDX FD	46137v472
—	DOMINION RES	5,805 (-7.4%)	$396K (+2.3%)	0.0%	$68.29	—	—	COM	25746u109
RSPH	INVESCO EXCHANGE TRADED FD T	137 (-68.9%)	$4,547 (-65.8%)	0.0%	$33.19	—	—	INDX FD	46137V332
—	AMERCO COM	560 (-40.9%)	$36,646 (-19.1%)	0.0%	$65.44	—	—	COM	235861002
MINT	PIMCO ETF TR	5,241 (-1.8%)	$528K (-1.6%)	0.0%	$100.81	—	—	INDX FD	72201R833
ITA	ISHARES TR	1,081 (-6.7%)	$262K (+3.4%)	0.0%	$242.42	—	—	INDX FD	464288760
HOOD	ROBINHOOD MKTS INC	1,192 (-25.6%)	$120K (+7.7%)	0.0%	$100.28	—	—	COM	770700102
—	COSTAR GROUP INC COM	54 (-77.9%)	$1,529 (-84.5%)	0.0%	$28.31	—	—	COM	22160n109
MHVIY	MITSUBISHI HEAVY IND. ADR	200 (-47.5%)	$2,266 (-78.4%)	0.0%	$11.33	—	—	COM	606793404
BBVA	BANCO BILBAO VIZCAYA ARGENTA	936 (-36.0%)	$23,456 (-25.9%)	0.0%	$25.06	—	—	COM	05946K101
—	SPDR S&P MIDCAP 400 ETF	705 (-10.8%)	$496K (+1.7%)	0.0%	$703.03	—	—	INDX FD	78467y107
—	PAYLOCITY HOLDING CORPORATION	10 (-88.2%)	$1,045 (-88.6%)	0.0%	$104.50	—	—	COM	70438v106
CMI	CUMMINS INC	298 (-21.6%)	$213K (+4.0%)	0.0%	$713.21	—	—	COM	231021106
—	VENTAS INC COM	36 (-73.7%)	$3,197 (-71.5%)	0.0%	$88.81	—	—	COM	92276f100
—	CDW CORPORATION	771 (-7.1%)	$108K (+8.0%)	0.0%	$140.64	—	—	COM	12514g108
—	TARGA RES	544 (-1.1%)	$146K (+5.8%)	0.0%	$268.14	—	—	LP	87612g101
BXBLY	BRAMBLES LTD SPONSORED ADR	25 (-90.6%)	$678 (-91.9%)	0.0%	$27.12	—	—	COM	105105209
EADSY	AIRBUS SE UNSPONSORED ADR	286 (-42.5%)	$15,902 (-32.3%)	0.0%	$55.60	—	—	COM	009279100
NTDOY	NINTENDO LTD ADR	583 (-39.0%)	$6,112 (-55.3%)	0.0%	$10.48	—	—	ADUS	654445303
—	FIDELITY ETHEREUM FUND	277 (-50.4%)	$4,360 (-62.6%)	0.0%	$15.74	—	—	INDX FD	31613e103
—	BANK MONTREAL QUE COM	79 (-49.7%)	$13,959 (-34.3%)	0.0%	$176.70	—	—	COM	636711012
MFG	MIZUHO FINANCIAL GROUP INC	637 (-62.1%)	$6,102 (-54.3%)	0.0%	$9.58	—	—	ADUS	60687Y109
KO	COCA COLA CO	35,376 (-6.2%)	$2.875M (+0.3%)	0.1%	$81.27	—	—	COM	191216100
GEN	GEN DIGITAL INC	200 (-69.0%)	$4,978 (-59.0%)	0.0%	$24.89	—	—	COM	668771108
—	REGIONS FINANCIAL CORP COM	2,425 (-21.2%)	$73,235 (-8.9%)	0.0%	$30.20	—	—	COM	7591ep100
SLF	SUN LIFE FINANCIAL INC.	135 (-52.3%)	$10,587 (-40.2%)	0.0%	$78.42	—	—	COM	866796105
LQD	ISHARES TR	1,345 (-4.7%)	$147K (-4.6%)	0.0%	$109.09	—	—	INDX FD	464287242
DEO	DIAGEO PLC	5,486 (-8.8%)	$441K (-1.6%)	0.0%	$80.39	—	—	ADUS	25243Q205
ZURVY	ZURICH INS GROUP LTD SPONSORED	52 (-79.1%)	$1,923 (-78.3%)	0.0%	$36.98	—	—	COM	989825104
—	VITESSE ENERGY INC	1,207 (-15.5%)	$19,034 (-26.7%)	0.0%	$15.77	—	—	COM	92852x103
—	NUVEEN AMT FREE QLTY MUN INC	10,652 (-9.3%)	$125K (-5.2%)	0.0%	$11.74	—	—	CLSD FD	670657105
ORI	OLD REP INTL CORP	1,200 (-14.3%)	$49,104 (-12.2%)	0.0%	$40.92	—	—	COM	680223104
—	NUVEEN AMT FREE MUN CR INC F	8,424 (-9.3%)	$108K (-5.8%)	0.0%	$12.80	—	—	CLSD FD	67071L106
FTK	FLOTEK INDS INC DEL	280 (-64.1%)	$6,586 (-50.2%)	0.0%	$23.52	—	—	COM	343389409
XYZ	BLOCK INC	700 (-9.7%)	$53,200 (+14.1%)	0.0%	$76.00	—	—	COM	852234103
—	EAGLE CAP GROWTH FD INC	2 (-99.7%)	$20 (-99.7%)	0.0%	$10.00	—	—	CLSD FD	269451100
—	COREWEAVE CLASS A	2,226 (-19.9%)	$222K (+2.9%)	0.0%	$99.53	—	—	COM	21873s108
KMX	CARMAX INC	282 (-44.6%)	$14,915 (-29.5%)	0.0%	$52.89	—	—	COM	143130102
RBLX	ROBLOX CORP	50 (-68.4%)	$2,719 (-69.6%)	0.0%	$54.38	—	—	COM	771049103
AFL	AFLAC INC	1,726 (-9.2%)	$202K (-3.0%)	0.0%	$117.25	—	—	COM	001055102
APLD	APPLIED DIGITAL CORP	1,500 (-28.6%)	$55,950 (+12.2%)	0.0%	$37.30	—	—	COM	038169207
ITW	ILLINOIS TOOL WKS INC	1,909 (-4.9%)	$516K (-1.2%)	0.0%	$270.47	—	—	COM	452308109
UMC	UNITED MICROELECTRONICS CORP	381 (-20.6%)	$10,367 (+140.5%)	0.0%	$27.21	—	—	COM	910873405
—	SELECT SECTOR SPDR TR REAL EST	3,930 (-3.9%)	$173K (+3.6%)	0.0%	$44.03	—	—	INDX FD	81369y860
ILMN	ILLUMINA INC	48 (-59.0%)	$8,440 (-41.5%)	0.0%	$175.83	—	—	COM	452327109
CW	CURTISS WRIGHT CORP	136 (-15.0%)	$103K (-5.4%)	0.0%	$757.76	—	—	COM	231561101
—	NVENT ELECTRIC	33 (-66.0%)	$5,597 (-51.2%)	0.0%	$169.61	—	—	COM	g6700g107
VICR	VICOR CORP	100 (-50.0%)	$37,978 (+17.9%)	0.0%	$379.78	—	—	COM	925815102
—	TRUIST FINANCIAL CORPORATION	749 (-20.0%)	$37,315 (-13.3%)	0.0%	$49.82	—	—	COM	89832q109
CFRUY	COMPAGNIE FIN RICHEMONTAG SWI	485 (-49.2%)	$11,208 (-33.6%)	0.0%	$23.11	—	—	ADUS	204319107
NXPI	NXP SEMICONDUCTORS N V	132 (-17.5%)	$37,096 (+17.8%)	0.0%	$281.03	—	—	COM	N6596X109
—	MOLSON COORS BREWING CL B	251 (-29.7%)	$9,789 (-36.4%)	0.0%	$39.00	—	—	COM	60871r209
—	MAGNUM ICE CREAM CO NV	1,219 (-31.8%)	$21,223 (-20.6%)	0.0%	$17.41	—	—	COM	N5505d105
CHRW	C H ROBINSON WORLDWIDE INC	790 (-15.0%)	$149K (-3.6%)	0.0%	$188.34	—	—	COM	12541W209
—	INVESCO S&P 500 EQL WEIGHT HEA	851 (-23.7%)	$28,246 (-16.2%)	0.0%	$33.19	—	—	INDX FD	46137v332
DANOY	DANONE SPONSORED ADR	174 (-66.3%)	$2,843 (-65.7%)	0.0%	$16.34	—	—	COM	23636T100
—	VANGUARD RUSSELL 1000 VALUE ET	487 (-20.2%)	$51,773 (-9.5%)	0.0%	$106.31	—	—	INDX FD	92206c714
—	ISHARES TR MSCI INDIA ETF	1,600 (-11.0%)	$79,024 (-6.2%)	0.0%	$49.39	—	—	INDX FD	46429b598
GATX	GATX CORP	57 (-36.0%)	$10,100 (-33.5%)	0.0%	$177.19	—	—	COM	361448103
ADDYY	ADIDAS AG ADR	6 (-91.5%)	$615 (-89.2%)	0.0%	$102.50	—	—	ADUS	00687A107
FNDA	SCHWAB STRATEGIC TR	2,098 (-19.7%)	$79,852 (-5.7%)	0.0%	$38.06	—	—	INDX FD	808524763
MFC	MANULIFE FINL CORP	1,292 (-22.1%)	$52,339 (-8.4%)	0.0%	$40.51	—	—	COM	56501R106
HEI	HEICO CORP NEW	5 (-78.3%)	$1,781 (-71.8%)	0.0%	$356.20	—	—	COM	422806109
BCE	BCE INC	145 (-51.8%)	$3,119 (-58.9%)	0.0%	$21.51	—	—	COM	05534B760
—	ALLY FINL INC COM	182 (-44.3%)	$8,375 (-34.7%)	0.0%	$46.02	—	—	COM	02005n100
MRK	MERCK & CO INC	20,902 (-6.2%)	$2.686M (+0.2%)	0.1%	$128.50	—	—	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	50,960 (-3.0%)	$1.616M (+0.3%)	0.0%	$31.71	—	—	INDX FD	808524797
VICI	VICI PPTYS INC	560 (-20.1%)	$14,868 (-22.4%)	0.0%	$26.55	—	—	COM	925652109
—	FIRST TRUST VALUE LINE DIVIDEN	1,675 (-7.3%)	$80,701 (-5.0%)	0.0%	$48.18	—	—	COM	33734h106
—	JPMORGAN MORTGAGE BACKED ETF	1,794 (-3.8%)	$90,920 (-4.4%)	0.0%	$50.68	—	—	INDX FD	46654q575
—	FIDELITY ENHANCED SMALL CAP	500 (-32.6%)	$24,145 (-14.4%)	0.0%	$48.29	—	—	INDX FD	31609a206
—	CAESARS ENTERTAINMENT INC	1,750 (-18.6%)	$52,815 (-7.1%)	0.0%	$30.18	—	—	COM	12769g100
IONS	IONIS PHARMACEUTICALS INC	2,215 (-7.4%)	$176K (-2.2%)	0.0%	$79.29	—	—	COM	462222100
—	VANECK VECTORS AMT FREE INTERM	882 (-9.3%)	$41,445 (-8.2%)	0.0%	$46.99	—	—	INDX FD	92189h201
PBR	PETROLEO BRASILEIRO SA PETRO	472 (-13.2%)	$7,628 (-32.4%)	0.0%	$16.16	—	—	ADUS	71654V408
—	TEMPUS AI	389 (-7.4%)	$22,535 (+18.7%)	0.0%	$57.93	—	—	COM	88023b103
—	PRINCIPAL FINANCIAL GP COM	247 (-26.0%)	$26,622 (-11.5%)	0.0%	$107.78	—	—	COM	74251v102
LNC	LINCOLN NATL CORP IND	1,064 (-8.0%)	$37,612 (-8.4%)	0.0%	$35.35	—	—	COM	534187109
F	FORD MTR CO	10,130 (-18.9%)	$141K (-2.3%)	0.0%	$13.90	—	—	COM	345370860
WSM	WILLIAMS SONOMA INC	80 (-33.3%)	$18,704 (-14.7%)	0.0%	$233.80	—	—	COM	969904101
—	ALIBABA GRP SHS	81 (-6.9%)	$7,774 (-28.8%)	0.0%	$95.98	—	—	COM	01609w102
VALE	VALE S A	300 (-37.5%)	$4,512 (-40.9%)	0.0%	$15.04	—	—	ADUS	91912E105
WPC	WP CAREY INC	578 (-11.6%)	$41,353 (-7.0%)	0.0%	$71.54	—	—	COM	92936U109
—	XCEL ENERGY INC COM	2,594 (-2.5%)	$208K (-1.4%)	0.0%	$80.30	—	—	COM	98389b100
—	ARK AUTONOMOUS TECHNOLOGY & RO	119 (-28.3%)	$15,734 (-15.7%)	0.0%	$132.22	—	—	INDX FD	00214q203
ATLKY	ATLAS COPCO AB SP ADR A NEW	1,183 (-2.2%)	$24,121 (+13.2%)	0.0%	$20.39	—	—	COM	049255706
TROW	PRICE T ROWE GROUP INC	39 (-51.2%)	$4,434 (-38.5%)	0.0%	$113.69	—	—	COM	74144T108
—	SPDR SERIES TRUST S&P BIOTECH	660 (-17.1%)	$104K (+2.7%)	0.0%	$158.25	—	—	INDX FD	78464a870
—	LIBERTY ALL STAR EQUITY FD	18,681 (-2.0%)	$109K (+2.6%)	0.0%	$5.81	—	—	COM	530158104
—	CURBLINE PPTYS CORP COM	672 (-2.5%)	$20,429 (+15.0%)	0.0%	$30.40	—	—	COM	23128q101
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	111 (-25.0%)	$3,028 (-44.8%)	0.0%	$27.28	—	—	COM	251566105
—	VANECK VECTORS ETF TR AMT FREE	2,730 (-5.2%)	$47,365 (-4.9%)	0.0%	$17.35	—	—	INDX FD	92189f528
BNPQY	BNP PARIBAS SPONSORED ADR	278 (-3.8%)	$16,199 (+17.8%)	0.0%	$58.27	—	—	ADUS	05565A202
TEAM	ATLASSIAN CORPORATION	20 (-63.6%)	$1,556 (-58.6%)	0.0%	$77.80	—	—	COM	049468101
SCHE	SCHWAB STRATEGIC TR	11,157 (-9.6%)	$405K (-0.5%)	0.0%	$36.26	—	—	INDX FD	808524706
AIQUY	AIR LIQUIDE ADR	308 (-10.7%)	$12,160 (-15.1%)	0.0%	$39.48	—	—	COM	009126202
AMP	AMERIPRISE FINL INC	1,603 (-2.8%)	$735K (+0.3%)	0.0%	$458.80	—	—	COM	03076C106
—	NUVEEN DIVID ADVNT MUN COM	5,385 (-8.0%)	$65,266 (-3.1%)	0.0%	$12.12	—	—	CLSD FD	67066v101
—	ISHARES INC MSCI JAPAN ETF	1,542 (-8.2%)	$144K (+1.4%)	0.0%	$93.27	—	—	INDX FD	46434g822
GMAB	GENMAB A/S	43 (-63.9%)	$1,181 (-63.0%)	0.0%	$27.47	—	—	COM	372303206
—	ISHARES US INFRASTRUCTURE ETF	1,146 (-11.6%)	$72,219 (-2.7%)	0.0%	$63.02	—	—	INDX FD	46435u713
—	UPSTART HOLDINGS INC	325 (-13.3%)	$11,515 (+19.7%)	0.0%	$35.43	—	—	COM	91680m107
—	NIO INC	1,656 (-2.6%)	$8,379 (-18.3%)	0.0%	$5.06	—	—	COM	62914v106
—	INVESCO MUN OPPORTUNITY TR	2,979 (-9.4%)	$29,403 (-6.0%)	0.0%	$9.87	—	—	CLSD FD	46132C107
VSS	VANGUARD INTL EQUITY INDEX F	297 (-1.7%)	$45,824 (+4.1%)	0.0%	$154.29	—	—	INDX FD	922042718
RPBPF	RASPBERRY PI HOLDINGS PLC	600 (-29.4%)	$6,549 (+35.4%)	0.0%	$10.91	—	—	COM	G7385Z105
BRO	BROWN & BROWN INC	220 (-9.1%)	$14,113 (-10.6%)	0.0%	$64.15	—	—	COM	115236101
—	MADISON SQUARE GARDEN SPORTS C	620 (-19.5%)	$249K (+0.7%)	0.0%	$401.84	—	—	COM	55825t103
BLOK	AMPLIFY ETF TR	420 (-15.2%)	$26,305 (+6.7%)	0.0%	$62.63	—	—	INDX FD	032108607
—	ORGANON & CO	1,549 (-58.9%)	$20,972 (-7.1%)	0.0%	$13.54	—	—	COM	68622v106
GSEW	GOLDMAN SACHS ETF TR	360 (-6.3%)	$33,972 (+4.6%)	0.0%	$94.37	—	—	INDX FD	381430438
BA	BOEING CO	4,112 (-7.9%)	$890K (+0.2%)	0.0%	$216.47	—	—	COM	097023105
PM	PHILIP MORRIS INTL INC	6,208 (-8.5%)	$1.123M (+0.1%)	0.0%	$180.90	—	—	COM	718172109
—	CANADIEN PACIFIQUE KANSAS CITY	1,010 (-10.6%)	$87,516 (-1.5%)	0.0%	$86.65	—	—	COM	13646k108
XLF	SELECT SECTOR SPDR TR	7,138 (-8.2%)	$383K (-0.3%)	0.0%	$53.61	—	—	INDX FD	81369Y605
BK	BANK NEW YORK MELLON CORP	1,370 (-17.4%)	$198K (+0.7%)	0.0%	$144.61	—	—	COM	064058100
—	TRANSCANADA CORP COM	82 (-23.4%)	$5,436 (-18.8%)	0.0%	$66.29	—	—	COM	87807b107
HEFA	ISHARES TR	3,977 (-10.0%)	$187K (-0.6%)	0.0%	$46.93	—	—	INDX FD	46434V803
—	INVITATION HOMES INC	22 (-69.4%)	$665 (-62.8%)	0.0%	$30.23	—	—	LP	46187w107
TKR	TIMKEN CO	2,000 (-30.5%)	$291K (+0.4%)	0.0%	$145.32	—	—	COM	887389104
AVIV	AMERICAN CENTY ETF TR	1,098 (-2.1%)	$84,990 (+1.3%)	0.0%	$77.40	—	—	INDX FD	025072364
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSO	565 (-18.8%)	$36,827 (-2.8%)	0.0%	$65.18	—	—	ADUS	80687P106
JJSF	J & J SNACK FOODS CORP	18 (-37.9%)	$1,322 (-42.5%)	0.0%	$73.44	—	—	COM	466032109
HUBB	HUBBELL INC	180 (-5.3%)	$94,176 (+1.0%)	0.0%	$523.20	—	—	COM	443510607
HTGC	HERCULES CAPITAL INC	1,250 (-2.0%)	$19,712 (+4.7%)	0.0%	$15.77	—	—	COM	427096508
SYY	SYSCO CORP	2,013 (-15.1%)	$168K (-0.5%)	0.0%	$83.57	—	—	COM	871829107
ING	ING GROEP N.V.	423 (-11.9%)	$13,274 (+6.2%)	0.0%	$31.38	—	—	ADUS	456837103
PUBGY	PUBLICIS S A NEW SPONSORED ADR	21 (-63.8%)	$503 (-58.1%)	0.0%	$23.95	—	—	ADUS	74463M106
—	EAST WEST BANCORP INC COM	213 (-19.3%)	$27,496 (-2.4%)	0.0%	$129.09	—	—	COM	27579r104
—	CARDINAL HEALTH INC	396 (-11.6%)	$94,074 (-0.6%)	0.0%	$237.56	—	—	COM	14149y108
—	FERRARI N V COM	37 (-5.1%)	$13,775 (+4.4%)	0.0%	$372.30	—	—	COM	n3167y103
—	BLACKROCK HEALTH SCIENCES TRUS	600 (-11.2%)	$9,210 (-5.1%)	0.0%	$15.35	—	—	COM	09260e105
CIEN	CIENA CORP	18 (-25.0%)	$8,830 (-5.2%)	0.0%	$490.56	—	—	COM	171779309
—	SELECT SECTOR SPDR TR SBI MATE	1,798 (-1.2%)	$91,392 (+0.5%)	0.0%	$50.83	—	—	INDX FD	81369y100
—	EATON VANCE MUNI INCOME TRUS	1,811 (-9.4%)	$20,392 (-2.0%)	0.0%	$11.26	—	—	CLSD FD	27826U108
FNDE	SCHWAB STRATEGIC TR	3,993 (-3.3%)	$158K (+0.3%)	0.0%	$39.68	—	—	INDX FD	808524730
—	STRIDE INC	10 (-28.6%)	$862 (-30.1%)	0.0%	$86.20	—	—	COM	86333m108
—	INVESCO S&P MIDCAP 400 REVENUE	8,737 (-12.3%)	$1.278M (-0.0%)	0.0%	$146.26	—	—	INDX FD	46138g672
GD	GENERAL DYNAMICS CORP	133,684 (-3.1%)	$47.36M (-0.0%)	0.9%	$354.24	—	—	COM	369550108
—	VIRGIN GALACTIC HOLDINGS INC	105 (-58.8%)	$303 (-51.1%)	0.0%	$2.89	—	—	COM	92766k403
—	INVESCO VAN KAMPEN TR COM	982 (-9.3%)	$10,409 (-2.6%)	0.0%	$10.60	—	—	CLSD FD	46131m106
—	ARGENX SE	6 (-25.0%)	$5,567 (-4.7%)	0.0%	$927.83	—	—	COM	04016x101
—	ARHAUS INC	4,000 (-20.0%)	$33,680 (-0.6%)	0.0%	$8.42	—	—	COM	04035m102
EMB	ISHARES TR	145 (-4.0%)	$13,984 (-1.4%)	0.0%	$96.44	—	—	INDX FD	464288281
—	SEA LTD	23 (-20.7%)	$2,204 (-8.2%)	0.0%	$95.83	—	—	COM	81141r100
—	SILICON GRAPHICS INTL CORP COM	496 (-5.3%)	$38,905 (+0.4%)	0.0%	$78.44	—	—	COM	82706L108
—	SONY FINL GROUP ADR	287 (-3.4%)	$1,246 (-6.9%)	0.0%	$4.34	—	—	COM	83571b100

Unchanged Positions (889)

— NVIDIA CORP COM 0.7%

Value $34.96M Shares 174,716 Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

GPRE GREEN PLAINS INC 0.8%

Value $41.95M Shares 2,727,491 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —

— ARAMARK HLDGS CORP COM 0.2%

Value $10.49M Shares 184,440 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $10.72M Shares 78,406 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —

IJH ISHARES TR 0.4%

Value $18.32M Shares 237,591 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —

— QNITY ELECTRONICS INC 0.1%

Value $7.512M Shares 46,000 Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —

PHYS SPROTT PHYSICAL GOLD TR 0.2%

Value $10.5M Shares 347,907 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $13.56M Shares 108,656 Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —

BATRK ATLANTA BRAVES HLDGS INC 0.2%

Value $8.161M Shares 157,238 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $6.045M Shares 496,340 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.2%

Value $9.859M Shares 26,642 Share Price $370.04 Est. Cost/Share — Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.2%

Value $9.206M Shares 30,370 Share Price $303.12 Est. Cost/Share — Unrealized @ Report Date —

— FLEXTRONICS INTL LTD ORD 0.0%

Value $1.979M Shares 12,210 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —

MCK MCKESSON CORP 0.1%

Value $7.375M Shares 9,761 Share Price $755.60 Est. Cost/Share — Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.771M Shares 2,772 Share Price $638.72 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR CORE MSCI TOTAL INT 0.2%

Value $9.462M Shares 99,138 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —

— JP MORGAN ULTRA SHORT INCOME E 1.7%

Value $89.76M Shares 1,774,918 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —

BWB BRIDGEWATER BANCSHARES INC 0.1%

Value $5.02M Shares 238,580 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —

— NOMAD FOODS LTD 0.1%

Value $6.465M Shares 590,420 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —

— MAIN STREET FINANCIAL 0.1%

Value $7.695M Shares 379,630 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —

— SPROTT PHYSICAL GOLD AND SILVE 0.1%

Value $3.854M Shares 95,794 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —

CHEF CHEFS WHSE INC 0.0%

Value $1.722M Shares 17,917 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —

— TITAN AMERICA SA COM NPV 0.1%

Value $3.008M Shares 161,220 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —

— PENNANT GROUP INC COM 0.1%

Value $3.227M Shares 87,333 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —

— WISDOMTREE TR US DIVID GROWTH 0.1%

Value $7.026M Shares 73,477 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —

— SIM ST TREAS FUT STRAT ETF 0.4%

Value $20.36M Shares 996,922 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —

EML EASTERN CO 0.0%

Value $1.938M Shares 69,598 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $7.003M Shares 97,785 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —

USMV ISHARES TR 0.2%

Value $10.72M Shares 111,141 Share Price $96.46 Est. Cost/Share — Unrealized @ Report Date —

TRS TRIMAS CORP 0.0%

Value $2.041M Shares 45,318 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —

MOG/A MOOG INC 0.0%

Value $1.323M Shares 3,122 Share Price $423.84 Est. Cost/Share — Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $2.667M Shares 92,080 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.6%

Value $29.58M Shares 379,608 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —

RYZ RYERSON HLDG CORP 0.1%

Value $3.741M Shares 151,992 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —

— POWERFLEET INC 0.0%

Value $1.642M Shares 428,790 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.34M Shares 6,500 Share Price $206.19 Est. Cost/Share — Unrealized @ Report Date —

DBD DIEBOLD NIXDORF INC 0.1%

Value $2.651M Shares 31,176 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.1%

Value $3.436M Shares 15,727 Share Price $218.45 Est. Cost/Share — Unrealized @ Report Date —

UEC URANIUM ENERGY CORP 0.0%

Value $935K Shares 87,674 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —

— RGC RES INC 0.1%

Value $3.272M Shares 136,893 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —

IGM ISHARES TR 0.0%

Value $836K Shares 5,113 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS ETF TR GOLD MIN 0.0%

Value $980K Shares 12,993 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN OUTDOOR BRANDS INC 0.0%

Value $1.043M Shares 88,816 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —

— CAMECO 0.1%

Value $2.861M Shares 28,090 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $1.598M Shares 69,339 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —

FCCO FIRST CMNTY CORP S C 0.0%

Value $1.877M Shares 57,428 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —

FSTR FOSTER L B CO 0.0%

Value $516K Shares 11,430 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —

— INSPIRED ENTMT INC COM 0.0%

Value $1.33M Shares 161,200 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —

SOXX ISHARES TR 0.0%

Value $321K Shares 501 Share Price $641.17 Est. Cost/Share — Unrealized @ Report Date —

— MASTERCRAFT BOAT HOLDINGS IN 0.0%

Value $756K Shares 29,270 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO FTSE RAFI US 1000 ETF 0.0%

Value $1.279M Shares 23,680 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —

— INTUITIVE SURGICAL INC COM NEW 0.0%

Value $970K Shares 2,439 Share Price $397.67 Est. Cost/Share — Unrealized @ Report Date —

— APPLIED INDLTECH INC COM 0.0%

Value $676K Shares 2,000 Share Price $338.15 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS ETF TR JR GOLD 0.0%

Value $644K Shares 6,558 Share Price $98.25 Est. Cost/Share — Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $6.011M Shares 10,423 Share Price $576.70 Est. Cost/Share — Unrealized @ Report Date —

— VOX RTY CORP 0.0%

Value $1.138M Shares 240,637 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —

IWC ISHARES TR 0.0%

Value $601K Shares 3,003 Share Price $200.04 Est. Cost/Share — Unrealized @ Report Date —

— SHERWIN WILLIAMS CO 0.0%

Value $130K Shares 144 Share Price $900.00 Est. Cost/Share — Unrealized @ Report Date —

— ASTERA LABS 0.0%

Value $155K Shares 320 Share Price $483.02 Est. Cost/Share — Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.2%

Value $11.52M Shares 64,906 Share Price $177.47 Est. Cost/Share — Unrealized @ Report Date —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $826K Shares 22,916 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —

— COHERENT CORP 0.0%

Value $265K Shares 672 Share Price $394.47 Est. Cost/Share — Unrealized @ Report Date —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $642K Shares 42,345 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —

MGC VANGUARD WORLD FD 0.0%

Value $745K Shares 2,721 Share Price $273.63 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL X US INFRASTRUCTURE DEV 0.0%

Value $715K Shares 12,138 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —

OSPN ONESPAN INC 0.0%

Value $349K Shares 24,333 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES TR 0.0%

Value $761K Shares 4,845 Share Price $156.97 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SER TR S&P SEMICONDUCTOR 0.0%

Value $187K Shares 300 Share Price $623.70 Est. Cost/Share — Unrealized @ Report Date —

IWN ISHARES TR 0.0%

Value $641K Shares 2,899 Share Price $221.24 Est. Cost/Share — Unrealized @ Report Date —

WSBC WESBANCO INC 0.0%

Value $730K Shares 18,692 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $746K Shares 49,650 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 0.0%

Value $720K Shares 30,500 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —

— FIRST VIII CBOE VEST US EQ 0.0%

Value $993K Shares 27,189 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $2.366M Shares 10,615 Share Price $222.88 Est. Cost/Share — Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.0%

Value $1.535M Shares 4,876 Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —

IYF ISHARES TR 0.0%

Value $918K Shares 7,199 Share Price $127.51 Est. Cost/Share — Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $1.616M Shares 10,622 Share Price $152.18 Est. Cost/Share — Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $134K Shares 1,297 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —

— TERRY CORP CONN COM 0.0%

Value $171K Shares 354 Share Price $483.84 Est. Cost/Share — Unrealized @ Report Date —

— DIMENSIONAL US SMALL CAP ETF 0.0%

Value $479K Shares 5,813 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value $880K Shares 6,213 Share Price $141.66 Est. Cost/Share — Unrealized @ Report Date —

HQI HIREQUEST INC 0.0%

Value $315K Shares 25,069 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $617K Shares 4,175 Share Price $147.73 Est. Cost/Share — Unrealized @ Report Date —

— RAYONIER ADVANCED MATLS INC 0.0%

Value $150K Shares 19,112 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —

— ADVISORSHARES TR INSIDER ADVAN 0.0%

Value $419K Shares 2,810 Share Price $148.97 Est. Cost/Share — Unrealized @ Report Date —

— VANGUARD RUSSELL 1000 GROWTH 0.0%

Value $419K Shares 3,275 Share Price $127.82 Est. Cost/Share — Unrealized @ Report Date —

IJK ISHARES TR 0.0%

Value $398K Shares 3,385 Share Price $117.48 Est. Cost/Share — Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $627K Shares 2,096 Share Price $299.06 Est. Cost/Share — Unrealized @ Report Date —

— OP BANCORP COM 0.0%

Value $481K Shares 32,074 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $336K Shares 9,102 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $384K Shares 65,254 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO FTSE RAFI US 1500 SMAL 0.0%

Value $284K Shares 5,100 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —

XHLIX HAMILTON LANE PRIVATE ASSETS F 0.0%

Value $841K Shares 40,525 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —

— GREEN PLAINS INC 0.0%

Value $85,198 Shares 305 Share Price $279.34 Est. Cost/Share — Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $94,725 Shares 500 Share Price $189.45 Est. Cost/Share — Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.0%

Value $641K Shares 806 Share Price $794.89 Est. Cost/Share — Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $416K Shares 2,528 Share Price $164.60 Est. Cost/Share — Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $92,330 Shares 2,776 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $158K Shares 2,812 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $204K Shares 1,720 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —

— GLD PUT 380.000 09182026 0.0%

Value $125K Shares 60 Share Price $2090.00 Est. Cost/Share — Unrealized @ Report Date —

LLYVK LIBERTY LIVE HOLDINGS SERIES C 0.0%

Value $382K Shares 3,613 Share Price $105.64 Est. Cost/Share — Unrealized @ Report Date —

DON WISDOMTREE TR 0.0%

Value $579K Shares 10,251 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $144K Shares 4,619 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —

— F3 URANIUM CORP NEW COM NPV 0.0%

Value $113K Shares 1,161,866 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $172K Shares 7,020 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —

— APPLOVIN CORP 0.0%

Value $169K Shares 328 Share Price $515.23 Est. Cost/Share — Unrealized @ Report Date —

IYH ISHARES TR 0.0%

Value $474K Shares 7,071 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —

— VANGUARD RUSSELL 1000 0.0%

Value $286K Shares 845 Share Price $338.72 Est. Cost/Share — Unrealized @ Report Date —

— PERIMETER SOLUTIONS 0.0%

Value $114K Shares 3,190 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —

— SPROTT PHYSICAL URANIUM TRUST 0.0%

Value $373K Shares 20,288 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $276K Shares 1,491 Share Price $185.23 Est. Cost/Share — Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $168K Shares 426 Share Price $393.96 Est. Cost/Share — Unrealized @ Report Date —

CDZI CADIZ INC 0.0%

Value $195K Shares 46,640 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —

— INFUSYSTEM HLDGS INC COM 0.0%

Value $778K Shares 80,661 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $500K Shares 14,710 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $316K Shares 10,173 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $186K Shares 1,351 Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —

— MANCHESTER UTD PLC 0.0%

Value $115K Shares 5,000 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —

SCZ ISHARES TR 0.0%

Value $632K Shares 7,677 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $720K Shares 7,331 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —

BCI ABRDN ETFS 0.0%

Value $328K Shares 14,700 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $235K Shares 4,960 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL X CYBERSECURITY ETF 0.0%

Value $81,001 Shares 2,121 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —

PSYTF PASON SYSTEMS INC 0.0%

Value $296K Shares 34,010 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —

— FORTREA HOLDINGS INC 0.0%

Value $59,003 Shares 3,391 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK ENHANCED CAP & INCOM 0.0%

Value $137K Shares 5,249 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —

— CRISPR THERAPEUTICS AG 0.0%

Value $218K Shares 3,991 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —

— COMPASS PATHWAYS PLC 0.0%

Value $43,440 Shares 3,070 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —

MSA MSA SAFETY INC 0.0%

Value $419K Shares 2,400 Share Price $174.58 Est. Cost/Share — Unrealized @ Report Date —

ABBNY ABB LTD SPONSORED ADR 0.0%

Value $97,395 Shares 896 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —

EEMV ISHARES INC 0.0%

Value $177K Shares 2,348 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $110K Shares 1,135 Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —

DSI ISHARES TR 0.0%

Value $164K Shares 1,150 Share Price $142.39 Est. Cost/Share — Unrealized @ Report Date —

— RIGETTI COMPUTING INC 0.0%

Value $87,153 Shares 4,511 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —

DLN WISDOMTREE TR 0.0%

Value $327K Shares 3,398 Share Price $96.32 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN US QUALITY FACTOR ETF 0.0%

Value $153K Shares 2,113 Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK 0.1%

Value $6.341M Shares 6,595 Share Price $961.50 Est. Cost/Share — Unrealized @ Report Date —

— EUROPEAN EQUITY FD INC 0.0%

Value $223K Shares 20,324 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO S&P 500 LOW VOLATILITY 0.0%

Value $944K Shares 12,609 Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —

RS RELIANCE INC 0.0%

Value $119K Shares 319 Share Price $373.60 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO DB COMMODITY INDEX TRA 0.0%

Value $254K Shares 9,535 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.0%

Value $125K Shares 342 Share Price $365.70 Est. Cost/Share — Unrealized @ Report Date —

— IMMUNITYBIO INC 0.0%

Value $175K Shares 20,000 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $347K Shares 1,306 Share Price $265.51 Est. Cost/Share — Unrealized @ Report Date —

— PINNACLE FINANCIAL PARTNERS 0.0%

Value $145K Shares 1,438 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —

— NEWSMAX INC COM SHS CLASS B 0.0%

Value $56,817 Shares 6,862 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —

— DIMENSIONAL U S EQUITY ETF 0.0%

Value $150K Shares 1,832 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —

— T ROWE PRICE NATURAL RESOURCES 0.0%

Value $158K Shares 5,086 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —

— ORLA MINING LTD 0.0%

Value $31,132 Shares 3,180 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS ETF TR NAT RES 0.0%

Value $353K Shares 5,141 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —

IYJ ISHARES TR 0.0%

Value $172K Shares 1,031 Share Price $166.61 Est. Cost/Share — Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.0%

Value $145K Shares 422 Share Price $343.91 Est. Cost/Share — Unrealized @ Report Date —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $122K Shares 1,053 Share Price $115.69 Est. Cost/Share — Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $152K Shares 2,375 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —

UUUU ENERGY FUELS INC 0.0%

Value $68,367 Shares 4,715 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —

INOD INNODATA INC 0.0%

Value $35,900 Shares 475 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK ENERGY & RES TR 0.0%

Value $104K Shares 7,000 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —

— ICICI BK LTD ADR 0.0%

Value $160K Shares 5,500 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —

HACK AMPLIFY ETF TR 0.0%

Value $60,335 Shares 575 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —

— SPDR PORTFOLIO S&P 600 SMALL C 0.0%

Value $104K Shares 1,812 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $80,863 Shares 944 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —

IJT ISHARES TR 0.0%

Value $87,871 Shares 492 Share Price $178.60 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SER TR S&P OILGAS 0.0%

Value $92,556 Shares 600 Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —

— TRANSMEDICS GROUP INC 0.0%

Value $33,210 Shares 500 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —

— MITSUBISHI CORP 0.0%

Value $65,877 Shares 2,463 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —

PTUUF PUREPOINT URANIUM GROUP 0.0%

Value $68,212 Shares 278,644 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —

— MFS ACTIVE INTERNATIONAL ETF 0.0%

Value $189K Shares 5,830 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TR RISING DIVD ACHIV 0.0%

Value $101K Shares 1,245 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —

IXN ISHARES TR 0.0%

Value $51,146 Shares 354 Share Price $144.48 Est. Cost/Share — Unrealized @ Report Date —

— MORGAN STANLEY INDIA COM 0.0%

Value $158K Shares 6,937 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —

TOTDY TOTO LIMITED ADR 0.0%

Value $39,967 Shares 750 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INC MSCI TAIWAN ETF 0.0%

Value $44,747 Shares 412 Share Price $108.61 Est. Cost/Share — Unrealized @ Report Date —

— SPDR PORTFOLIO S&P 500 GROWTH 0.0%

Value $84,370 Shares 709 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —

— PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $89,475 Shares 500 Share Price $178.95 Est. Cost/Share — Unrealized @ Report Date —

— SPDR PORTFOLIO DEVELOPED WORLD 0.0%

Value $155K Shares 3,070 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO AEROSPACE & DEFENSE ET 0.0%

Value $228K Shares 1,290 Share Price $176.64 Est. Cost/Share — Unrealized @ Report Date —

— CELSIUS HOLDINGS INC 0.0%

Value $64,387 Shares 2,199 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —

GRNY TIDAL TRUST I 0.0%

Value $99,357 Shares 3,593 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $164K Shares 5,597 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —

LAKE LAKELAND INDS INC 0.0%

Value $53,920 Shares 5,044 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —

— SPDR PORTFOLIO S&P 500 VALUE E 0.0%

Value $180K Shares 2,961 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —

— CPI CARD GROUP INC 0.0%

Value $41,311 Shares 1,988 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL X LITHIUM AND BATTERY T 0.0%

Value $247K Shares 3,155 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —

— ADVISORSHARES TR PURE US CANNA 0.0%

Value $40,640 Shares 8,000 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES CORE MSCI INTERNATIONA 0.0%

Value $183K Shares 2,057 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —

NEWT NEWTEKONE INC 0.0%

Value $46,029 Shares 3,108 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —

SYLD CAMBRIA ETF TR 0.0%

Value $257K Shares 3,254 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $51,160 Shares 2,000 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —

— OKLO CLASS A 0.0%

Value $226K Shares 4,310 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —

RWO SPDR INDEX SHS FDS 0.0%

Value $147K Shares 2,965 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —

— DIREXION SHS ETF TR NASDAQ-100 0.0%

Value $58,651 Shares 481 Share Price $121.94 Est. Cost/Share — Unrealized @ Report Date —

ULBI ULTRALIFE CORP 0.0%

Value $355K Shares 56,169 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —

— VEEVA SYS INC 0.0%

Value $111K Shares 137 Share Price $808.94 Est. Cost/Share — Unrealized @ Report Date —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $42,245 Shares 212 Share Price $199.27 Est. Cost/Share — Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.0%

Value $56,696 Shares 272 Share Price $208.44 Est. Cost/Share — Unrealized @ Report Date —

GFF GRIFFON CORP 0.0%

Value $40,013 Shares 410 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —

GVI ISHARES TR 0.0%

Value $894K Shares 8,429 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SER TR S&P KENSHO NEW 0.0%

Value $54,769 Shares 766 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES UT ETF TR COMMOD 0.0%

Value $87,952 Shares 2,896 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $54,756 Shares 530 Share Price $103.31 Est. Cost/Share — Unrealized @ Report Date —

FORM FORMFACTOR INC 0.0%

Value $24,309 Shares 152 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —

FOSL FOSSIL GROUP INC 0.0%

Value $305K Shares 73,700 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —

USFD US FOODS HLDG CORP 0.0%

Value $96,115 Shares 940 Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —

SANM SANMINA CORPORATION 0.0%

Value $19,234 Shares 76 Share Price $253.08 Est. Cost/Share — Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $24,192 Shares 50 Share Price $483.84 Est. Cost/Share — Unrealized @ Report Date —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $65,807 Shares 2,750 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $27,833 Shares 2,753 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —

FRME FIRST MERCHANTS CORP 0.0%

Value $78,249 Shares 1,791 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —

SII SPROTT INC 0.0%

Value $32,581 Shares 290 Share Price $112.35 Est. Cost/Share — Unrealized @ Report Date —

— SUMMIT MIDSTREAM CORPORATION C 0.0%

Value $143K Shares 5,027 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES FALLEN ANGELS USD BOND 0.0%

Value $460K Shares 16,883 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —

— CORECIVIC INC 0.0%

Value $22,785 Shares 750 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —

— SIMPLIFY MBS ETF 0.0%

Value $1.08M Shares 22,000 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —

ARTNA ARTESIAN RES CORP 0.0%

Value $136K Shares 4,000 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —

— CGI INC COM 0.0%

Value $64,570 Shares 1,000 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES ESG AWARE MSCI USA SMA 0.0%

Value $53,133 Shares 950 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —

— DUTCH BROS INC-CLASS A 0.0%

Value $28,724 Shares 400 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES EDGE MSCI USA VALUE FA 0.0%

Value $28,983 Shares 145 Share Price $199.88 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR SBI CONS 0.0%

Value $118K Shares 1,004 Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $23,094 Shares 69 Share Price $334.70 Est. Cost/Share — Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $66,104 Shares 1,899 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —

— WISDOMTREE TR EARNINGS 500 FD 0.0%

Value $64,955 Shares 835 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TR DIV ACHIEVERS TARGET 0.0%

Value $60,917 Shares 2,072 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —

— NUSCALE POWER CORP 0.0%

Value $92,477 Shares 9,220 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

— DFA DIMENSIONAL EMERGING CORE 0.0%

Value $49,297 Shares 1,226 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $47,192 Shares 200 Share Price $235.96 Est. Cost/Share — Unrealized @ Report Date —

— DIMENSIONAL ETF TRUST US CORE 0.0%

Value $62,148 Shares 1,401 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —

GWRS GLOBAL WTR RES INC 0.0%

Value $156K Shares 21,500 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.0%

Value $23,783 Shares 12 Share Price $1981.92 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO S&P 500 QUALITY ETF 0.0%

Value $42,816 Shares 475 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN DIVERSIFIED RETURN US 0.0%

Value $99,843 Shares 712 Share Price $140.23 Est. Cost/Share — Unrealized @ Report Date —

AMNF ARMANINO FOODS DISTINCTION INC 0.0%

Value $488K Shares 47,170 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —

— WISDOMTREE TR US SMALL CAP DIV 0.0%

Value $64,755 Shares 1,091 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.406M Shares 30,449 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $35,278 Shares 568 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TR S&P REIT INDX COM 0.0%

Value $63,400 Shares 2,000 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —

DIVO AMPLIFY ETF TR 0.0%

Value $262K Shares 5,736 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —

— ARK GENOMIC REVOLUTION ETF 0.0%

Value $18,149 Shares 431 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SERIES TRUST DJWS MIDCAP 0.0%

Value $54,453 Shares 806 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —

— DOUBLELINE MORTGAGE ETF 0.0%

Value $1.129M Shares 23,000 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —

IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%

Value $66,888 Shares 1,800 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —

— ALPS ETF TR SECTOR DIVIDEND DO 0.0%

Value $143K Shares 2,093 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —

ASUR ASURE SOFTWARE INC 0.0%

Value $79,400 Shares 10,000 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —

— TG THERAPEUTICS INC 0.0%

Value $16,482 Shares 300 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —

VPU VANGUARD WORLD FD 0.0%

Value $521K Shares 2,662 Share Price $195.73 Est. Cost/Share — Unrealized @ Report Date —

— GABELLI GLOBAL SMALL & MID CAP 0.0%

Value $81,400 Shares 5,000 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME STRATEGY 0.0%

Value $104K Shares 5,000 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TR EXCHANGE TRADED FD 0.0%

Value $30,352 Shares 400 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —

— AB CONSERVATIVE BUFFER ETF 0.0%

Value $136K Shares 3,190 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —

— TAIWAN FD INC 0.0%

Value $19,234 Shares 200 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —

— PACER TRENDPILOT US LARGE CAP 0.0%

Value $61,056 Shares 1,048 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —

— WISDOMTREE TR TOTAL DIVID FD 0.0%

Value $80,565 Shares 864 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —

— WISDOMTREE US VALUE 0.0%

Value $86,462 Shares 850 Share Price $101.72 Est. Cost/Share — Unrealized @ Report Date —

— BLUE BIOFUELS INC COM 0.0%

Value $33,644 Shares 280,369 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

PRK PARK NATL CORP 0.0%

Value $54,897 Shares 300 Share Price $182.99 Est. Cost/Share — Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $44,034 Shares 2,538 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —

— NU HOLDINGS LTD 0.0%

Value $76,312 Shares 5,712 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —

TSAT TELESAT CORP 0.0%

Value $20,248 Shares 400 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —

— PACER TRENDPILOT US MID CAP ET 0.0%

Value $44,674 Shares 1,068 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE TX ADV GLB COM 0.0%

Value $40,903 Shares 1,325 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $60,233 Shares 780 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —

LCID LUCID GROUP INC 0.0%

Value $12,918 Shares 1,931 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —

VWAPY VOLKSWAGEN AG ADR RP PFD SHS 0.0%

Value $20,722 Shares 2,600 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC 0.0%

Value $10,381 Shares 73 Share Price $142.21 Est. Cost/Share — Unrealized @ Report Date —

— THIRD POINT OFFSHORE INVESTORS 0.0%

Value $572K Shares 35,612 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —

TEX TEREX CORP NEW 0.0%

Value $28,956 Shares 400 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO SP500 EQUAL WEIGHTED T 0.0%

Value $17,651 Shares 274 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —

— ARK INNOVATION ETF 0.0%

Value $32,005 Shares 396 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —

— J P MORGAN EXCHANGE TRADED FD 0.0%

Value $31,021 Shares 529 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —

— NEONC TECH. HOLDINGS 0.0%

Value $9,400 Shares 2,075 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL X ROBOTICS ETF 0.0%

Value $41,218 Shares 1,086 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —

— FFD FINL CORP COM 0.0%

Value $217K Shares 4,811 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —

— BITWISE BITCOIN ETF 0.0%

Value $31,860 Shares 1,000 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $158K Shares 1,009 Share Price $156.30 Est. Cost/Share — Unrealized @ Report Date —

— THORNBURG ETF TR INTL EQUITY E 0.0%

Value $72,768 Shares 2,108 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL PMTS INC COM 0.0%

Value $67,626 Shares 932 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —

— FRANKLIN US MID CAP MULTIFACTO 0.0%

Value $95,858 Shares 1,656 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —

— PERSONALIS INC 0.0%

Value $9,246 Shares 690 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —

— INCYTE CORP COM 0.0%

Value $28,340 Shares 250 Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR ESG MSCI LEADR 0.0%

Value $32,924 Shares 248 Share Price $132.76 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES ESG AWARE MSCI EAFE ET 0.0%

Value $67,546 Shares 657 Share Price $102.81 Est. Cost/Share — Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 0.0%

Value $41,947 Shares 1,636 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —

— FORTRESS NET LEASE REIT CLASS 0.0%

Value $428K Shares 40,594 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —

— NVR INC COM 0.0%

Value $143K Shares 21 Share Price $6813.38 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TRUST LARGE CAP GROWTH A 0.0%

Value $22,477 Shares 116 Share Price $193.77 Est. Cost/Share — Unrealized @ Report Date —

— WISDOMTREE TRUST INTL LRGCAP D 0.0%

Value $53,542 Shares 720 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —

— ACCELERATE ARBITRAGE FUND 0.0%

Value $198K Shares 10,200 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —

WRD WERIDE INC 0.0%

Value $11,640 Shares 2,000 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES ETHEREUM TR SHS 0.0%

Value $13,650 Shares 1,148 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —

— NELNET INC 0.0%

Value $138K Shares 1,034 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —

— CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%

Value $215K Shares 88,765 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $41,121 Shares 1,350 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL X AUTONOMOUS AND ELECTR 0.0%

Value $20,893 Shares 542 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —

WHR WHIRLPOOL CORP 0.0%

Value $11,826 Shares 300 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.0%

Value $317K Shares 6,261 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SER TR DOW JONES REIT 0.0%

Value $40,443 Shares 358 Share Price $112.97 Est. Cost/Share — Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $45,489 Shares 1,921 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —

NOPMF NEO PERFORMANCE MATERIALS INC 0.0%

Value $10,488 Shares 400 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —

WTKWY WOLTERS KLUWER N V SPONSORED A 0.0%

Value $25,819 Shares 399 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 400 MID CAP ETF 0.0%

Value $32,834 Shares 486 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —

— FORTRESS NET LEASE REIT CLASS 0.0%

Value $306K Shares 28,702 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO EXCHANGE TRADED FD TR 0.0%

Value $33,895 Shares 346 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —

RSKIA RISK GEORGE INDS INC CL A 0.0%

Value $48,397 Shares 2,595 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —

— PARTNERS GROUP PRIVATE EQUITY 0.0%

Value $315K Shares 143,674 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —

CDE COEUR MNG INC 0.0%

Value $25,769 Shares 1,579 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE NATL MUN OPPORTUNI 0.0%

Value $135K Shares 7,670 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $5,647 Shares 105 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —

THRY THRYV HLDGS INC 0.0%

Value $12,332 Shares 3,130 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES US THEMATIC ROTATION E 0.0%

Value $23,495 Shares 545 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —

ITEQ AMPLIFY ETF TR 0.0%

Value $27,880 Shares 420 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $36,686 Shares 700 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —

— GH RESEARCH 0.0%

Value $7,634 Shares 284 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —

BGC BGC GROUP INC 0.0%

Value $42,760 Shares 4,000 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —

— RADIANT LOGISTICS INC 0.0%

Value $14,190 Shares 1,500 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —

— REGENXBIO INC COM 0.0%

Value $11,980 Shares 1,000 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —

LTPZ PIMCO ETF TR 0.1%

Value $2.794M Shares 55,171 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —

— PROCURE SPACE ETF 0.0%

Value $30,402 Shares 600 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $21,228 Shares 220 Share Price $96.49 Est. Cost/Share — Unrealized @ Report Date —

FNMA FEDERAL NATL MTG ASSN COM 0.0%

Value $30,239 Shares 4,645 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —

— VANGUARD FINANCIALS 0.0%

Value $42,112 Shares 320 Share Price $131.60 Est. Cost/Share — Unrealized @ Report Date —

FLR FLUOR CORP NEW 0.0%

Value $31,434 Shares 600 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES MSCI EM 0.0%

Value $20,399 Shares 373 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —

IEP ICAHN ENTERPRISES LP 0.0%

Value $72,821 Shares 10,100 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —

TRNS TRANSCAT INC 0.0%

Value $16,420 Shares 177 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —

DWM WISDOMTREE TR 0.0%

Value $73,214 Shares 1,000 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.0%

Value $181K Shares 1,036 Share Price $174.26 Est. Cost/Share — Unrealized @ Report Date —

TOELY TOKYO ELECTRON LTD ADR 0.0%

Value $6,561 Shares 27 Share Price $243.00 Est. Cost/Share — Unrealized @ Report Date —

UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%

Value $16,632 Shares 372 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —

NNWWF THE NORTH WEST COMPANY INC 0.0%

Value $26,104 Shares 750 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —

— PROSHARES TR BITCOIN STRATE 0.0%

Value $19,152 Shares 2,400 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —

— UNIVERSAL INS HLDGS INC COM 0.0%

Value $18,240 Shares 441 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO DB BASE METALS FUND 0.0%

Value $125K Shares 5,200 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —

— COMMUNICATION SERVICES SELECT 0.0%

Value $87,632 Shares 818 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —

— FTAI AVIATION LTD 0.0%

Value $31,923 Shares 118 Share Price $270.53 Est. Cost/Share — Unrealized @ Report Date —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $384K Shares 3,230 Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —

— JBS NV 0.0%

Value $5,783 Shares 488 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —

KNF KNIFE RIVER CORP 0.0%

Value $124K Shares 1,484 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —

— VIEMED HEALTHCARE INC COM 0.0%

Value $15,310 Shares 1,343 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —

— FIRSTCASH HOLDINGS INC 0.0%

Value $22,281 Shares 103 Share Price $216.32 Est. Cost/Share — Unrealized @ Report Date —

WDFC WD 40 CO 0.0%

Value $17,542 Shares 72 Share Price $243.64 Est. Cost/Share — Unrealized @ Report Date —

— WISDOMTREE EUROPE DEFENSE FD E 0.0%

Value $20,642 Shares 759 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $4,554 Shares 171 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —

— PROSHARES TR PSHS ULTRA DOW30 0.0%

Value $12,869 Shares 196 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —

— VALVOLINE INC COM 0.0%

Value $17,793 Shares 450 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $57,884 Shares 1,192 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —

CBZ CBIZ INC 0.0%

Value $16,040 Shares 500 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TR NORTH AMER ENERGY 0.0%

Value $763K Shares 17,547 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —

— FIDELITY ENHANCED LARGE CAP VA 0.0%

Value $20,045 Shares 500 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —

— MEITUAN 0.0%

Value $12,211 Shares 1,398 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —

HOMB HOME BANCSHARES INC 0.0%

Value $44,995 Shares 1,576 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $19,810 Shares 250 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —

— NUO THERAPEUTICS INC 0.0%

Value $4,277 Shares 4,700 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —

— NETWORK APPLIANCE INC COM 0.0%

Value $7,428 Shares 48 Share Price $154.75 Est. Cost/Share — Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $15,614 Shares 104 Share Price $150.13 Est. Cost/Share — Unrealized @ Report Date —

— BWX TECHNOLOGIES 0.0%

Value $46,911 Shares 241 Share Price $194.65 Est. Cost/Share — Unrealized @ Report Date —

— GREEN THUMB INDUSTRIES INC 0.0%

Value $11,894 Shares 1,500 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —

— BANK FIRST NATL CORP 0.0%

Value $25,813 Shares 174 Share Price $148.35 Est. Cost/Share — Unrealized @ Report Date —

FLGT FULGENT GENETICS INC 0.0%

Value $10,260 Shares 500 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —

— MACYS INC COM 0.0%

Value $9,482 Shares 403 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —

— KKR PRIVATE EQUITY CONGLOMERAT 0.0%

Value $71,770 Shares 2,021 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —

PRMRF PARAMOUNT RESOURCES LTD 0.0%

Value $19,130 Shares 1,000 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —

— BLACKSTONE REAL ESTATE INCOME 0.0%

Value $99,548 Shares 6,907 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —

— WTS TOYO CO LTD 0.0%

Value $10,842 Shares 8,800 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $10,897 Shares 1,501 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —

GVA GRANITE CONSTR INC 0.0%

Value $9,011 Shares 57 Share Price $158.09 Est. Cost/Share — Unrealized @ Report Date —

— VANGUARD FD INDUSTRIAL ETF 0.0%

Value $16,217 Shares 45 Share Price $360.38 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK SCIENCE AND TECHNOLO 0.0%

Value $7,606 Shares 150 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —

AOR ISHARES TR 0.0%

Value $28,912 Shares 416 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —

— ABERDEEN STD GOLD ETF 0.0%

Value $12,616 Shares 330 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —

— WHITEHORSE FINANCE INC 0.0%

Value $20,100 Shares 3,000 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —

— MEDPACE HOLDINGS INC 0.0%

Value $22,243 Shares 42 Share Price $529.60 Est. Cost/Share — Unrealized @ Report Date —

— PROSHARES S&P MIDCAP 400 DIVID 0.0%

Value $36,628 Shares 400 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —

ICF ISHARES TR 0.0%

Value $23,806 Shares 352 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —

PWCDF POWER CORP CDA 0.0%

Value $8,725 Shares 140 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —

— CAPITAL GROUP GLOBAL GROWTH EQ 0.0%

Value $9,355 Shares 221 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL X EMERGING MARKETS EX C 0.0%

Value $9,050 Shares 200 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —

FSM FORTUNA MNG CORP 0.0%

Value $11,255 Shares 1,332 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —

— ZURN WATER SOLUTIONS CORP COM 0.0%

Value $17,483 Shares 346 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $149K Shares 5,761 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TRUST ETF II ISE CLOUD C 0.0%

Value $10,462 Shares 78 Share Price $134.13 Est. Cost/Share — Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $149K Shares 1,790 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —

INTT INTEST CORP 0.0%

Value $7,795 Shares 429 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —

KHYB KRANESHARES TRUST 0.0%

Value $160K Shares 6,671 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —

— LIGHTBRIDGE CORP 0.0%

Value $8,790 Shares 1,000 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —

— QUANTUM COMPUTING INC 0.0%

Value $6,305 Shares 650 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES IBONDS DEC 2029 CORP T 0.0%

Value $426K Shares 18,396 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —

IYG ISHARES TR 0.0%

Value $21,713 Shares 240 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —

— VANECK URANIUM NUCLEAR ENERGY 0.0%

Value $12,294 Shares 106 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —

— DIMENSIONAL ETF TRUST INTERNAT 0.0%

Value $46,415 Shares 1,325 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —

— BIRKENSTOCK HOLDINGS 0.0%

Value $10,757 Shares 250 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INC MSCI SINGAPORE ETF 0.0%

Value $37,871 Shares 1,279 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —

— NORTHWEST NATURAL HOLDING CO 0.0%

Value $20,850 Shares 425 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $9,002 Shares 319 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —

FMCB FARMERS & MERCHANTS BANCORP LO 0.0%

Value $14,135 Shares 11 Share Price $1285.00 Est. Cost/Share — Unrealized @ Report Date —

— AMBARELLA INC SHS 0.0%

Value $4,204 Shares 49 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN FLEXIBLE DEBT ETF 0.0%

Value $114K Shares 2,261 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN MUN VALUE FD INC 0.0%

Value $65,397 Shares 7,093 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —

— ZOMEDICA CORP COM NPV 0.0%

Value $8,353 Shares 83,610 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

NEAR ISHARES U S ETF TR 0.0%

Value $449K Shares 8,860 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN DIVID ADVANTAGE MUN 0.0%

Value $40,563 Shares 3,199 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —

BAYRY BAYER A G SPONSORED ADR 0.0%

Value $9,727 Shares 710 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $7,120 Shares 50 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —

— HIGHLANDS REIT INC 0.0%

Value $1,574 Shares 5,429 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

NBTB NBT BANCORP INC 0.0%

Value $11,256 Shares 228 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —

— HALOZYME THERAPEUTICS INCORPOR 0.0%

Value $8,845 Shares 113 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —

— OUTLOOK THERAPEUTICS INC COM 0.0%

Value $1,749 Shares 1,100 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —

EFAV ISHARES TR 0.0%

Value $45,124 Shares 514 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —

VWAGY VOLKSWAGEN AG 0.0%

Value $5,778 Shares 709 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —

— F&G ANNUITIES & LIFE INC 0.0%

Value $31,031 Shares 1,167 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —

TOST TOAST INC 0.0%

Value $30,991 Shares 1,114 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO INVESTMENT GRADE DEFEN 0.0%

Value $245K Shares 10,000 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —

— SOLARIS ENERGY INFRAS INC COM 0.0%

Value $4,828 Shares 60 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $40,896 Shares 600 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES IBONDS CORP DEC 2028 0.0%

Value $454K Shares 17,999 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —

WF WOORI FINL GROUP INC 0.0%

Value $8,610 Shares 150 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —

— NOBLE CORP PLC 0.0%

Value $4,364 Shares 117 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —

— BELLRING BRANDS INC 0.0%

Value $5,616 Shares 434 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TRUST GLOBAL TACTICAL CO 0.0%

Value $22,208 Shares 821 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P INTERNATIONAL SMALL C 0.0%

Value $38,771 Shares 886 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN BETABUILDERS EUROPE E 0.0%

Value $19,442 Shares 250 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —

— FORTITUDE GOLD CORP COM 0.0%

Value $222K Shares 44,510 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.0%

Value $404K Shares 5,263 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TRUST GLOBAL REIT ETF 0.0%

Value $14,528 Shares 526 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TRUST MANAGED MUNICIPAL 0.0%

Value $94,053 Shares 1,831 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —

MARA MARA HOLDINGS INC 0.0%

Value $3,125 Shares 225 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —

— KITE REALTY GROUP TRUST 0.0%

Value $9,536 Shares 336 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —

FMCC FEDERAL HOME LN MTG CORP 0.0%

Value $17,940 Shares 3,000 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —

— STREETTRACKS HOMEBUILDER 0.0%

Value $8,565 Shares 74 Share Price $115.74 Est. Cost/Share — Unrealized @ Report Date —

— FIRST NILES FINL INC COM 0.0%

Value $8,512 Shares 950 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO FTSE RAFI EMERGING MAR 0.0%

Value $35,714 Shares 1,281 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.0%

Value $7,657 Shares 25 Share Price $306.28 Est. Cost/Share — Unrealized @ Report Date —

— INDUSTRIA DE DISENO TEXTIL 0.0%

Value $13,657 Shares 866 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —

ACWX ISHARES TR 0.0%

Value $11,873 Shares 156 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR FLTG RATE NT 0.0%

Value $275K Shares 5,380 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —

— 1ST TR DJS MCROCP IDX COM SHS 0.0%

Value $10,056 Shares 108 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES MSCI INTL VALUE FACTOR 0.0%

Value $23,252 Shares 556 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —

IPAY AMPLIFY ETF TR 0.0%

Value $16,596 Shares 360 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —

— CTO REALTY GROWTH INC COM 0.0%

Value $8,991 Shares 418 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —

— TECNOGLASS INC COM 0.0%

Value $23,405 Shares 500 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —

— VANGUARD RUSS2000 VAL IDX 0.0%

Value $7,818 Shares 40 Share Price $195.45 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR EDGE MSCI MULTIFACT 0.0%

Value $23,060 Shares 563 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INTL DEVLOPED SMALL C 0.0%

Value $25,175 Shares 500 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO BULLETSHARES 2033 CORP 0.0%

Value $246K Shares 11,700 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —

HEINY HEINEKEN N V SPONSORED ADR L1 0.0%

Value $13,346 Shares 318 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —

IYK ISHARES TR 0.0%

Value $30,517 Shares 420 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —

— ABERDEEN EMERGING MARKETS EQUI 0.0%

Value $4,406 Shares 459 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —

— COHEN & STEERS CLOSED END OPP 0.0%

Value $13,880 Shares 1,000 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —

— AIB GROUP ADR 0.0%

Value $10,416 Shares 441 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —

VMBSX VANGUARD MORTGAGE-BACKED SECUR 0.0%

Value $267K Shares 5,697 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —

— VILLAGE FARMS INTERNATIONAL IN 0.0%

Value $2,450 Shares 1,225 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —

— AVIAT NETWORKS INC 0.0%

Value $55,456 Shares 2,498 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO FINANCIAL PREFERRED ET 0.0%

Value $274K Shares 20,000 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY GLOBAL LTD 0.0%

Value $15,037 Shares 1,367 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —

IBDRY IBERDROLA SA SPON ADR 0.0%

Value $12,887 Shares 129 Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —

CAVA CAVA GROUP INC 0.0%

Value $26,762 Shares 341 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —

HOCPY HOYA CORP SPONSORED ADR 0.0%

Value $13,702 Shares 85 Share Price $161.20 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SER TR S&P 400 MID CAP VA 0.0%

Value $9,485 Shares 100 Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —

SLVM SYLVAMO CORP 0.0%

Value $8,127 Shares 215 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —

— INNOVATIVE INDL PPTYS INC COM 0.0%

Value $4,958 Shares 80 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —

MUR MURPHY OIL CORP 0.0%

Value $3,516 Shares 108 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —

KRBN KRANESHARES TRUST 0.0%

Value $8,953 Shares 270 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $246K Shares 12,000 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —

— WARBY PARKER INC 0.0%

Value $3,034 Shares 100 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —

— ARK ETF TRUST 0.0%

Value $5,505 Shares 38 Share Price $144.87 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TR LARGE CAP VALUE ALPHA 0.0%

Value $20,037 Shares 207 Share Price $96.80 Est. Cost/Share — Unrealized @ Report Date —

NNGRY NN GROUP NV UNSPONSOD ADR 0.0%

Value $8,825 Shares 202 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —

— TRUMP MEDIA &TECHNOLOGY GROUP 0.0%

Value $4,605 Shares 595 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —

— BIGBEAR.AI HOLDINGS INC 0.0%

Value $22,402 Shares 6,104 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —

— VIRTUS REAVES UTILITY ETF 0.0%

Value $40,461 Shares 495 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —

— ENSIGN GROUP INC COM 0.0%

Value $3,527 Shares 22 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TRUST INDUSTRIALS PRODUC 0.0%

Value $8,656 Shares 95 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —

— MOELIS &CO CL A 0.0%

Value $6,935 Shares 106 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —

— JP MORGAN EM LOCAL CURRENCY 0.0%

Value $50,302 Shares 1,968 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —

MIELY MITSUBISHI ELEC CORP ADR 0.0%

Value $7,827 Shares 107 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —

IYR ISHARES TR 0.0%

Value $11,006 Shares 108 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —

— PRYSMIAN SPA UNSPONSORD ADR 0.0%

Value $2,852 Shares 34 Share Price $83.88 Est. Cost/Share — Unrealized @ Report Date —

— ARK FINTECH INNOVATION ETF 0.0%

Value $23,676 Shares 600 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TR II HEALTH CARE ALPHA 0.0%

Value $8,323 Shares 68 Share Price $122.40 Est. Cost/Share — Unrealized @ Report Date —

— TRIUMPH FINANCIAL INC 0.0%

Value $3,815 Shares 50 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —

— HELPORT AI EQ WTS. 0.0%

Value $313 Shares 10,349 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

POWI POWER INTEGRATIONS INC 0.0%

Value $2,094 Shares 25 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —

HHLKF HOT CHILI LTD 0.0%

Value $2,204 Shares 1,600 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —

TKOMY TOKIO MARINE HOLDINGS INC ADR 0.0%

Value $12,584 Shares 284 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —

WSO WATSCO INC 0.0%

Value $6,251 Shares 15 Share Price $416.73 Est. Cost/Share — Unrealized @ Report Date —

— FIRST ADVANTAGE CORP NEW COM 0.0%

Value $2,256 Shares 125 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —

— DIMENSIONAL INTL. VALUE ETF 0.0%

Value $33,222 Shares 615 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —

— IX ACQUISITION CORP 0.0%

Value $500 Shares 25,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $2,401 Shares 30 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —

— CAPITAL GROUP MUNI. INCOME FD 0.0%

Value $63,181 Shares 2,300 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $7,680 Shares 1,000 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —

USRT ISHARES TR 0.0%

Value $6,645 Shares 100 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —

— INTERDIGITAL INC PA 0.0%

Value $10,759 Shares 38 Share Price $283.13 Est. Cost/Share — Unrealized @ Report Date —

— DIVIDEND & INCOME FD COM NEW 0.0%

Value $5,138 Shares 300 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $4,495 Shares 150 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —

CMPGY COMPASS GROUP PLC SPONSORED AD 0.0%

Value $4,817 Shares 148 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —

— HCI GROUP INC 0.0%

Value $5,958 Shares 34 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —

— SERVICETITAN INC SHS CL A 0.0%

Value $6,788 Shares 96 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $24,156 Shares 502 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —

— BARCO NV 0.0%

Value $5,036 Shares 525 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —

— PACER US SMALL CAP CASH COWS 1 0.0%

Value $6,073 Shares 120 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $74,521 Shares 788 Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —

— PRU GIA 0.0%

Value $93,070 Shares 74,532 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —

TERCF TERRACOM LTD 0.0%

Value $1,308 Shares 30,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

— INTERNATIONAL MONEY EXPRESS IN 0.0%

Value $7,225 Shares 500 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —

IHE ISHARES TR 0.0%

Value $5,347 Shares 54 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —

— ADVISORSHARES PURE CANNABIS ET 0.0%

Value $7,369 Shares 2,550 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —

— EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2,866 Shares 117 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —

— C3AI INC 0.0%

Value $8,681 Shares 955 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —

— KAYNE COMMERCIAL REAL ESTATE D 0.0%

Value $106K Shares 106,406 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TRUST INDEX NATURAL RESO 0.0%

Value $4,967 Shares 313 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —

— ADAMS NAT RES FD INC COM 0.0%

Value $4,944 Shares 200 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $4,460 Shares 765 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —

RAL RALLIANT CORP 0.0%

Value $1,399 Shares 19 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK INNOVATION & GROWTH 0.0%

Value $2,257 Shares 250 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES TR II S&P SMALLCAP 0.0%

Value $5,496 Shares 100 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.0%

Value $1,095 Shares 40 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —

— DRAFTKINGS INC 0.0%

Value $4,168 Shares 165 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —

LZB LA Z BOY INC 0.0%

Value $3,009 Shares 75 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —

BTU PEABODY ENERGY CORP 0.0%

Value $1,387 Shares 60 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —

— BAIRD MEDICAL INVESTMENT HOLDI 0.0%

Value $464 Shares 10,000 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

— ENEL SOCIETA PER AZIONI UNSPON 0.0%

Value $11,727 Shares 1,026 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —

— NEW HORIZON AIRCRAFT LTD COM 0.0%

Value $1,970 Shares 1,000 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —

ICLN ISHARES TR 0.0%

Value $5,122 Shares 250 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —

HWKN HAWKINS INC 0.0%

Value $6,679 Shares 47 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —

— CAPITAL GROUP INTL FOCUS EQTY 0.0%

Value $3,600 Shares 104 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —

— PRIVIA HEALTH GROUP INC 0.0%

Value $2,650 Shares 103 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TR IV EIP CARBON IMP 0.0%

Value $124K Shares 3,299 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —

— BEAM THERAPEUTICS INC 0.0%

Value $1,716 Shares 50 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —

TPG TPG INC 0.0%

Value $527K Shares 13,000 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —

— GOLD COM 0.0%

Value $14,023 Shares 337 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN S&P 500 DYNAMIC 0.0%

Value $3,728 Shares 200 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $5,418 Shares 10 Share Price $541.80 Est. Cost/Share — Unrealized @ Report Date —

EWG ISHARES INC 0.0%

Value $12,411 Shares 300 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —

— SITE CENTERS 0.0%

Value $1,413 Shares 356 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO S&P 500 EQUAL WEIGHT F 0.0%

Value $6,359 Shares 82 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY GLOBAL LTD. 0.0%

Value $7,959 Shares 700 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —

IHI ISHARES TR 0.0%

Value $6,288 Shares 127 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —

AVD AMERICAN VANGUARD CORP 0.0%

Value $4,460 Shares 1,593 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —

— SONIC AUTOMOTIVE INC CL A 0.0%

Value $2,544 Shares 30 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —

— TERRENO RLTY CORP 0.0%

Value $9,327 Shares 144 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —

— PGIM GLOBAL SHORT DURATION HIG 0.0%

Value $12,705 Shares 1,050 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —

— ACUREN CORP COM 0.0%

Value $2,516 Shares 311 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —

EWZ ISHARES INC 0.0%

Value $4,598 Shares 133 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —

— BANC CALIF INC 0.0%

Value $3,351 Shares 164 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —

— ARK SPACE EXPLORATION & INNOVA 0.0%

Value $3,344 Shares 98 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —

— FLEXSHARES GLOBAL UPSTREAM NAT 0.0%

Value $3,893 Shares 79 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —

— OSISKO GOLD ROYALTIES 0.0%

Value $2,246 Shares 71 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —

DPMAY DIPLOMA PLC UNSP ADR 0.0%

Value $2,794 Shares 118 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $5,890 Shares 500 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —

FXI ISHARES TR 0.0%

Value $3,159 Shares 100 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —

— VICTORYSHARES FREE CASH FLOW E 0.0%

Value $3,082 Shares 67 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN DIVERSIFIED RETURN IN 0.0%

Value $28,924 Shares 400 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —

AMODW ALPHA MODUS HLDGS INC 0.0%

Value $568 Shares 22,181 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

— TECHNOLOGY & TELECOMMUNICATION 0.0%

Value $1,399 Shares 51,800 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 0.0%

Value $80,530 Shares 1,007 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —

TMFG RBB FD INC 0.0%

Value $5,074 Shares 165 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —

— ENVOY MEDICAL INC 0.0%

Value $1,221 Shares 24,522 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL X ELECTRICIFACTION ETF 0.0%

Value $5,676 Shares 164 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —

ISNPY INTESA SANPAOLO S P A SPONSORE 0.0%

Value $3,546 Shares 86 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —

DPMLF DPM METALS INC COM 0.0%

Value $4,752 Shares 146 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —

GKOS GLAUKOS CORP 0.0%

Value $1,677 Shares 12 Share Price $139.75 Est. Cost/Share — Unrealized @ Report Date —

— BROOKFIELD PROPERTY PREFERRED 0.0%

Value $3,100 Shares 200 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —

IWY ISHARES TR 0.0%

Value $2,616 Shares 9 Share Price $290.67 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES IBND DEC 2030 TRM CORP 0.0%

Value $89,467 Shares 4,104 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $2,781 Shares 82 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $26,862 Shares 2,420 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —

— NEWMARK GROUP INC 0.0%

Value $45,330 Shares 3,000 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —

— FLEXSHARES DURATION MBS 0.0%

Value $87,228 Shares 4,230 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —

— LONDON STOCK EXCHANGE ADR 0.0%

Value $3,437 Shares 127 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —

— XOMA ROYALTY CORPORATION COMMO 0.0%

Value $1,317 Shares 31 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR IBONDS 27 ETF 0.0%

Value $475K Shares 19,602 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —

— SPROTT URANIUM MINERS ETF 0.0%

Value $1,301 Shares 56 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $2,083 Shares 37 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO SOLAR ETF 0.0%

Value $5,797 Shares 98 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —

CYDY CYTODYN INC COM 0.0%

Value $2,266 Shares 9,488 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3,311 Shares 11 Share Price $301.00 Est. Cost/Share — Unrealized @ Report Date —

SOBKY SOFTBANK CORP 0.0%

Value $6,332 Shares 497 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 0.0%

Value $1,044 Shares 20 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —

USNZY USINAS SIDERURGICAS DE MINAS G 0.0%

Value $1,224 Shares 751 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TR DOW JONES INTERNET IN 0.0%

Value $2,647 Shares 10 Share Price $264.70 Est. Cost/Share — Unrealized @ Report Date —

IDU ISHARES TR 0.0%

Value $22,922 Shares 200 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $592 Shares 395 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —

AOA ISHARES TR 0.0%

Value $3,123 Shares 32 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —

STCE SCHWAB STRATEGIC TR 0.0%

Value $1,119 Shares 16 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —

— MOTLEY FOOL 100 INDX ETF 0.0%

Value $2,132 Shares 28 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES ESG AWARE 15 YEAR USD 0.0%

Value $94,537 Shares 3,783 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1,932 Shares 10 Share Price $193.20 Est. Cost/Share — Unrealized @ Report Date —

— ANIXA BIOSCIENCES INC 0.0%

Value $3,570 Shares 1,275 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —

— PLANET LABS 0.0%

Value $1,789 Shares 54 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —

DEM WISDOMTREE TR 0.0%

Value $3,658 Shares 68 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —

SILJ AMPLIFY ETF TR 0.0%

Value $1,814 Shares 70 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,322 Shares 145 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —

— INDIA FD INC 0.0%

Value $7,050 Shares 600 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —

ATKR ATKORE INC 0.0%

Value $1,141 Shares 15 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —

— TESCO PLC SPONSORED ADR 0.0%

Value $7,205 Shares 392 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —

— TWIN RIDGE CAPITAL ACQUISITION ⚠ 0.0%

Value $0 Shares 20,339 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— TSEM 270115P00020000 0.0%

Value $1,250 Shares 100 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL X MLP 0.0%

Value $15,924 Shares 300 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO BULLETSHARS 2029 CORP 0.0%

Value $51,360 Shares 2,765 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $22,806 Shares 625 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —

— SPDR BLACKSTONE / GSO SENIOR 0.0%

Value $62,047 Shares 1,540 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —

BXP BXP INC 0.0%

Value $1,061 Shares 16 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —

— RUMBLE INC 0.0%

Value $1,173 Shares 185 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN DIVERSIFIED RETURN EM 0.0%

Value $21,973 Shares 350 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $4,060 Shares 150 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —

VEGI ISHARES INC 0.0%

Value $8,822 Shares 200 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —

— METAA FINL GROUP 0.0%

Value $9,054 Shares 104 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —

— WORKIVA INC 0.0%

Value $970 Shares 20 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —

— GLOBANT SA 0.0%

Value $376 Shares 13 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —

RGEN REPLIGEN CORP 0.0%

Value $1,637 Shares 12 Share Price $136.42 Est. Cost/Share — Unrealized @ Report Date —

— ARCHER AVIATION INC COM CL A 0.0%

Value $2,365 Shares 500 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $42,375 Shares 1,667 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —

— LAZARD INC 0.0%

Value $16,776 Shares 400 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —

— CORSAIR GAMING INC 0.0%

Value $483 Shares 50 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —

UA UNDER ARMOUR INC 0.0%

Value $2,942 Shares 473 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN NASDAQ EQUITY PREMIUM 0.0%

Value $2,090 Shares 34 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.0%

Value $3,235 Shares 500 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —

— ATHENA TECHNOLOGY ACQUISITION 0.0%

Value $250 Shares 2,500 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

— GABELLI HEALTHCARE & WELLNESS 0.0%

Value $4,725 Shares 500 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN CORE PLUS BOND ETF 0.0%

Value $66,185 Shares 1,410 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —

— VAIL RESORTS INC COM 0.0%

Value $2,761 Shares 20 Share Price $138.05 Est. Cost/Share — Unrealized @ Report Date —

FGPR FERRELLGAS PARTNERS LP UNIT LT 0.0%

Value $2,280 Shares 95 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —

BDVB BAGGER DAVES BURGER TAVERN 0.0%

Value $950 Shares 25,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

— FORTESCUE METAL GROUP LTD SHS 0.0%

Value $3,261 Shares 246 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —

CMC COMMERCIAL METALS CO 0.0%

Value $8,910 Shares 142 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —

— TIDEWATER INC 0.0%

Value $733 Shares 11 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $52,947 Shares 3,682 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $1,114 Shares 137 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY LATIN AMERICA LTD 0.0%

Value $1,371 Shares 176 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $40,260 Shares 1,500 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $450 Shares 760 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —

KAI KADANT INC 0.0%

Value $2,514 Shares 8 Share Price $314.25 Est. Cost/Share — Unrealized @ Report Date —

— JOINT CORP COM 0.0%

Value $21,932 Shares 2,498 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN SELECT MATURITIES MUNIC 0.0%

Value $53,751 Shares 5,706 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $64,165 Shares 2,602 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —

MJ AMPLIFY ETF TR 0.0%

Value $1,571 Shares 61 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO GLOBAL CLEAN ENERGY ET 0.0%

Value $1,960 Shares 100 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —

— VENHUB GLOBAL 0.0%

Value $391 Shares 372 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —

UNIT UNITI GROUP 0.0%

Value $872 Shares 76 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $263K Shares 5,285 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —

— PACIFIC BIOSCIENCES IN COM 0.0%

Value $722 Shares 430 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $3,873 Shares 256 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —

SGSOY SGS SA UNSPONSORED ADR 0.0%

Value $1,412 Shares 122 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —

GGB GERDAU SA 0.0%

Value $1,398 Shares 346 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —

— CHART INDS INC COM PA 0.0%

Value $14,208 Shares 68 Share Price $208.94 Est. Cost/Share — Unrealized @ Report Date —

IVPAF IVANHOE MINES LTD COM CL A ISI 0.0%

Value $1,631 Shares 208 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —

LMNR LIMONEIRA CO 0.0%

Value $6,565 Shares 500 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —

— INNOVIVA INC COM 0.0%

Value $5,473 Shares 241 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —

— TEVOGIN BIO WARRANTS 0.0%

Value $352 Shares 6,204 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

NJR NEW JERSEY RES CORP 0.0%

Value $6,949 Shares 124 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —

— FREIGHTOS LTD ORD 0.0%

Value $1,731 Shares 1,139 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —

— DMC GLOBAL INC 0.0%

Value $1,330 Shares 229 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —

— CONCORD ACQUISITION II CORP 0.0%

Value $69 Shares 6,450 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

AMLIF AMERICAN LITHIUM CORP COM 0.0%

Value $522 Shares 1,687 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —

VWDRY VESTAS WIND SYSTEMS AS 0.0%

Value $2,360 Shares 250 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —

UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.0%

Value $1,905 Shares 31 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —

EPP ISHARES INC 0.0%

Value $58,586 Shares 1,100 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO INTL BUYBACK ACHIEV 0.0%

Value $111K Shares 1,969 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —

— COHEN & STEERS QTY RLY COM 0.0%

Value $6,155 Shares 500 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —

— NAVIOS MARITIME PARTNERS LP 0.0%

Value $3,503 Shares 50 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —

PEN PENUMBRA INC 0.0%

Value $3,157 Shares 10 Share Price $315.70 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO INTERNATIONAL CORPORAT 0.0%

Value $49,030 Shares 2,117 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —

— OUTFRONT 0.0%

Value $655 Shares 20 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —

NPSNY NASPERS LTD 0.0%

Value $2,590 Shares 260 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

YORW YORK WTR CO 0.0%

Value $18,390 Shares 600 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —

CYRX CRYOPORT INC 0.0%

Value $251 Shares 16 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $5,530 Shares 500 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —

ESVIF ENSIGN ENERGY SVGS INC COM 0.0%

Value $1,012 Shares 431 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —

— WAL MART DE MEXICO SAB DE CV 0.0%

Value $1,059 Shares 36 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —

— VANGUARD LONG-TERM CORPORATE B 0.0%

Value $15,802 Shares 210 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —

— BALLARD PWR SYS INC NE COM 0.0%

Value $292 Shares 75 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES IBOND DEC 2031 TRM CRP 0.0%

Value $24,904 Shares 1,195 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —

— WTS ROCKET PHARMACEUTICALS INC 0.0%

Value $22 Shares 6,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS SOCIAL SENTIMEN 0.0%

Value $454 Shares 12 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES GNMA BOND ETF 0.0%

Value $44,230 Shares 1,000 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES IBONDS DEC 2026 TERM C 0.0%

Value $355K Shares 14,663 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —

— ELLINGTON FINANCIAL INC COM 0.0%

Value $762 Shares 56 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —

— CROWN PROPTECH ACQUISITIONS 0.0%

Value $635 Shares 12,098 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $8,638 Shares 206 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —

— CHEWY INC 0.0%

Value $236 Shares 12 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —

MSAIW MULTISENSOR AI HOLDINGS INC 0.0%

Value $242 Shares 8,347 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL X FDS US PFD ETF 0.0%

Value $5,383 Shares 288 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —

OTTR OTTER TAIL CORP 0.0%

Value $3,419 Shares 38 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —

— JANUS INTERNATIONAL GROUP INC 0.0%

Value $1,154 Shares 208 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —

— COMPASS DIGITAL ACQUISITION CO 0.0%

Value $328 Shares 8,154 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $9,239 Shares 206 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —

— FABRINET SHS 0.0%

Value $1,124 Shares 2 Share Price $562.00 Est. Cost/Share — Unrealized @ Report Date —

— CRONOS GROUP INC 0.0%

Value $834 Shares 300 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —

ALRM ALARM COM HLDGS INC 0.0%

Value $1,028 Shares 22 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —

— MAGNITE INC 0.0%

Value $209 Shares 11 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $5,452 Shares 646 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —

— SCAGE FUTURE EQUITY WARRANTS 0.0%

Value $415 Shares 10,125 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

— SAMSARA INC 0.0%

Value $3,243 Shares 100 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —

— CONSENSUS CLOUD SOLUTIONS INC 0.0%

Value $191 Shares 5 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —

COTY COTY INC 0.0%

Value $1,011 Shares 468 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SER TR PORT MTG BACKED ET 0.0%

Value $19,209 Shares 861 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —

DBOEY DEUTSCHE BOERSE UNSPONSORD ADR 0.0%

Value $950 Shares 35 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO DB AGRICULTURE FUND 0.0%

Value $2,667 Shares 100 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SHORT TERM CORPORATE BND 0.0%

Value $32,411 Shares 1,080 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —

TELFY TELEFONICA S A 0.0%

Value $665 Shares 168 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value $12,335 Shares 250 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —

BENFW BENEFICIENT 0.0%

Value $153 Shares 15,273 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

— DIDI GLOBAL INC SPON 0.0%

Value $268 Shares 80 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —

— TWO HARBORS INVESTMENT CORP 0.0%

Value $707 Shares 57 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL X FDS GLOBAL X COPPER 0.0%

Value $6,927 Shares 90 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —

— RAMACO RESOURCES INC-B 0.0%

Value $282 Shares 33 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $180 Shares 3 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —

— SPS COMMERCE INC 0.0%

Value $2,001 Shares 35 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —

— PROOF ACQUISITION CORP I WT EX 0.0%

Value $78 Shares 3,250 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $10,065 Shares 235 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —

VCRB VANGUARD MALVERN FDS 0.0%

Value $25,347 Shares 328 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —

— XBP EUROPE HOLDINGS INC 0.0%

Value $152 Shares 3,175 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

MSADY MS&AD INS GROUP HLDGS ADR 0.0%

Value $8,749 Shares 336 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $239 Shares 9 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY LATIN AMERICA LTD 0.0%

Value $455 Shares 58 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,258 Shares 106 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —

— AMADEUS IT GROUP S A UNSPONSOR 0.0%

Value $2,712 Shares 47 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —

HAMRF SILVER HAMMER MNG CORP 0.0%

Value $83 Shares 2,150 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

IYE ISHARES TR 0.0%

Value $283 Shares 5 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —

GLFE GOLF ENTERTAINMENT GROUP 0.0%

Value $160 Shares 20 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —

— FLEXSHARES IBOXX 3-YEAR TARGET 0.0%

Value $2,893 Shares 121 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO BULLETSHARS 2027 CORP 0.0%

Value $69,986 Shares 3,568 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —

— INTEGRAL ACQUISITION 1 CORP 0.0%

Value $1 Shares 2,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— LITHIUM AMERICAS CORP COM 0.0%

Value $1,347 Shares 350 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —

— FLEXSHARES STOXX GLOBAL BROAD 0.0%

Value $13,081 Shares 204 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —

— CAPITALWORKS EMNG MKTS ACQSTN 0.0%

Value $100 Shares 5,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE TOTAL RETURN BOND 0.0%

Value $40,568 Shares 800 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —

— SPDR PORTFOLIO INTERMEDIATE TE 0.0%

Value $13,384 Shares 400 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —

— GREENIDGE GENERATION HOLDINGS 0.0%

Value $79 Shares 44 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —

— PSYENCE BIO WARRENTS 0.0%

Value $121 Shares 5,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO CURRENCYSHARES BRITISH 0.0%

Value $12,764 Shares 100 Share Price $127.64 Est. Cost/Share — Unrealized @ Report Date —

— FERGUSON PLC 0.0%

Value $1,661 Shares 7 Share Price $237.29 Est. Cost/Share — Unrealized @ Report Date —

— STRATASYS LTD 0.0%

Value $317 Shares 37 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —

— NUVINI HOLDINGS INC 0.0%

Value $372 Shares 8,400 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

— PROSHARES TR PSHS ULTSH 20YRS 0.0%

Value $4,787 Shares 137 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR BROAD USD HIGH 0.0%

Value $5,331 Shares 144 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —

— HERAMBA ELECTRIC EQ 0.0%

Value $1 Shares 4,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— PRUDENTIAL GIA 0.0%

Value $3,376 Shares 122 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —

OTLY OATLY GROUP AB 0.0%

Value $299 Shares 32 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —

WINA WINMARK CORP 0.0%

Value $2,115 Shares 5 Share Price $423.00 Est. Cost/Share — Unrealized @ Report Date —

KIDZW CLASSOVER HLDGS INC 0.0%

Value $73 Shares 5,800 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN AIRLS GROUP INC 0.0%

Value $54 Shares 3 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —

— MGP INGREDIENTS INC 0.0%

Value $456 Shares 26 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —

— SPDR PORTFOLIO TIPS ETF 0.0%

Value $1,618 Shares 63 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INTl AGGREGATE BOND FD 0.0%

Value $1,822 Shares 36 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —

— BOLT PROJECTS HLDS 0.0%

Value $9 Shares 4,366 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN BATTERY TECHNOLOGY CO 0.0%

Value $1,310 Shares 463 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —

— GABELLI GLOBL UTIL & COM SH BE 0.0%

Value $7,681 Shares 400 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —

— APOLLOMICS INC 0.0%

Value $74 Shares 3,700 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

— HEALTHLYNKED CORP COM 0.0%

Value $222 Shares 74 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —

— VIRGIN GROUP ACQUISITION CORP 0.0%

Value $38 Shares 6,139 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

— VIRTUS GLOBAL DIVID & INCOME F 0.0%

Value $533 Shares 78 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL X MARIJUANA LIFE SCIENC 0.0%

Value $1,724 Shares 336 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —

WGO WINNEBAGO INDS INC 0.0%

Value $1,781 Shares 57 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —

— VANGUARD CONSUMER STAPLES INDE 0.0%

Value $3,833 Shares 17 Share Price $225.47 Est. Cost/Share — Unrealized @ Report Date —

— SUMMIT HEALTHCARE ACQUISITION 0.0%

Value $3 Shares 5,050 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— TNL MEDIAGENE EQUITY WT 0.0%

Value $18 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN BETABUILDERS DEVELOPE 0.0%

Value $2,095 Shares 35 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —

— SUNHYDROGEN INC COM 0.0%

Value $420 Shares 20,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

— ZOOMCAR HOLDINGS INC 0.0%

Value $27 Shares 5,050 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS VIDEO GAMING AN 0.0%

Value $1,615 Shares 18 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —

— HIGH TIDE INC 0.0%

Value $3,306 Shares 1,450 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —

— ZEO ENERGY WARRANT 0.0%

Value $195 Shares 5,050 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

— UIPATH INC 0.0%

Value $543 Shares 50 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —

— BROOKMONT CATASTROPHIC BOND ET 0.0%

Value $1,967 Shares 100 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —

TLH ISHARES TR 0.0%

Value $3,111 Shares 31 Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —

— FLUTTER ENTERTAINMENT PLC 0.0%

Value $906 Shares 9 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $3,609 Shares 300 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —

IDV ISHARES TR 0.0%

Value $290 Shares 7 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —

— WTS PHOENIX BIOTECH ACQUISITIO 0.0%

Value $4 Shares 2,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— SAFE BULKERS INC 0.0%

Value $1,893 Shares 300 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —

— TILRAY 0.0%

Value $13 Shares 3 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —

ACB AURORA CANNABIS INC 0.0%

Value $33 Shares 12 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —

ACUR ACURA PHARMACEUTICALS INC COM ⚠ 0.0%

Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— FLUTTER ENTERTAINMENT PLC 0.0%

Value $1,737 Shares 17 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —

XAGEW LONGEVITY HEALTH HLDGS INC 0.0%

Value $14 Shares 2,791 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $1,623 Shares 126 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —

— VANGUARD ULTRA SHORT BOND ETF 0.0%

Value $25,338 Shares 509 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —

— UATARA CAPITAL ACQUISITION COR 0.0%

Value $4 Shares 8,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— DIGIASISIA WARRANTS 0.0%

Value $4 Shares 7,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— PLANET 13 HOLDINGS 0.0%

Value $17 Shares 125 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR US TREAS BD ETF 0.0%

Value $36,493 Shares 1,602 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —

— CORBUS PHARMACEUTICALS HOLDI 0.0%

Value $600 Shares 64 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —

— ANGI CLASS 0.0%

Value $6 Shares 1 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —

— FOUNDER SPAC ⚠ 0.0%

Value $0 Shares 8,150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— AERIES TECHNOLOGY INC 0.0%

Value $200 Shares 9,996 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

— LUBY'S ORD SHS ⚠ 0.0%

Value $0 Shares 7,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE ⚠ 0.0%

Value $0 Shares 2,043 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— CACTUS ACQUISITION CORP 1 LTD 0.0%

Value $325 Shares 10,850 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

— ONETRAVEL HLDGS INC COM NEW ⚠ 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ESCROW LEHMAN BROS HLDGS INC C ⚠ 0.0%

Value $0 Shares 187 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— CLEAN ENERGY CORP. ⚠ 0.0%

Value $0 Shares 4,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— E DIGITAL CORPORATN ⚠ 0.0%

Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— CONCORD CAMERA CORP COM ⚠ 0.0%

Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ESC AMERICAN MEDICAL ALERT COR ⚠ 0.0%

Value $0 Shares 35,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ESCROW TURKISH INVST FD ⚠ 0.0%

Value $0 Shares 318 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ANC RENT CORP ⚠ 0.0%

Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

LGNDZ LIGAND PHARMACEUTICALS INC ROC 0.0%

Value $16 Shares 12,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

ELIWQ ELECTRIQ POWER HOLDINGS INC ⚠ 0.0%

Value $0 Shares 5,298 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ALTABA INC COM ⚠ 0.0%

Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO ACTIVELY MANAGED TOTAL 0.0%

Value $375 Shares 8 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —

ATHXQ ATHERSYS INC NEW COM NEW ⚠ 0.0%

Value $0 Shares 804 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— BLUE RIVER BANCSHARES INC ⚠ 0.0%

Value $0 Shares 6,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

LOGL LEGEND OIL AND GAS LTD ⚠ 0.0%

Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— CYBERARK SOFTWARE LTD ⚠ 0.0%

Value $0 Shares 94 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WTS QLT INC ⚠ 0.0%

Value $0 Shares 200,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— GETAROUND INC ⚠ 0.0%

Value $0 Shares 3,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— OILSANDS QUEST INC COM ⚠ 0.0%

Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— HEPION PHARMACEUTICALS INC ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— BOA ACQUISITION CORP 0.0%

Value $3 Shares 25,263 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— LUMIRADX LTD ⚠ 0.0%

Value $0 Shares 15,470 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— HARVEST NAT RES 0.0%

Value $1,350 Shares 45,000 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE III FINANCIAL PAR ⚠ 0.0%

Value $0 Shares 6,540 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ALIMCO FINL CORP COM NEW 0.0%

Value $106K Shares 30,146 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —

— CONSTELLATION SOF 40 WTFWARRAN ⚠ 0.0%

Value $0 Shares 307 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— VIRTUS OIL AND GAS CORPORATION ⚠ 0.0%

Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ATNA RESOURCES ⚠ 0.0%

Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— DURECT CORP COM ⚠ 0.0%

Value $0 Shares 1,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— PENN TREATY AMERN CORP COM NEW ⚠ 0.0%

Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SER TR SPDR BLOOMBERG 0.0%

Value $30,058 Shares 328 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —

— MEDMEN ENTERPRISES INC ⚠ 0.0%

Value $0 Shares 10,234 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— REGIONAL BRANDS INC COM NEW 0.0%

Value $774K Shares 515,899 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —

— NMG PARENT LLC ⚠ 0.0%

Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— VIRTUOSO ACQUISITION CORP 0.0%

Value $1 Shares 12,698 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— RED WHITE & BLOOM BRANDS INC ⚠ 0.0%

Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— SOMALOGIC INC ⚠ 0.0%

Value $0 Shares 4,360 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— HOLDCO NUVU ⚠ 0.0%

Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— NEXTECH3D AI CORP F 0.0%

Value $14 Shares 150 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

BHLWQ BENSON HILL INC ⚠ 0.0%

Value $0 Shares 2,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— FIRST REP BK SAN FRANCISCO CAL ⚠ 0.0%

Value $0 Shares 147 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS RUSSIA ETF ⚠ 0.0%

Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— MEDITE CANCER DIAGNOSTICS INC ⚠ 0.0%

Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— EROS MEDIA WORLD PLC ⚠ 0.0%

Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

TBF PROSHARES TR 0.0%

Value $26,701 Shares 1,102 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —

— FIRST PL FINL CORP COM ⚠ 0.0%

Value $0 Shares 450 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— BEACON POWER CORP COM NEW ⚠ 0.0%

Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— SPECTAIRE HOLDINGS INC ⚠ 0.0%

Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— PERSHING SQUARE TONTINE ⚠ 0.0%

Value $0 Shares 131 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— PDX PARTNERS INC COM ⚠ 0.0%

Value $0 Shares 4,900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— TACTICAL AIR DEFENSE SVCS COM ⚠ 0.0%

Value $0 Shares 2,640,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ADVANT-E CORP COM 0.0%

Value $826K Shares 10 Share Price $82583.00 Est. Cost/Share — Unrealized @ Report Date —

— IOTACOMM INC COM ⚠ 0.0%

Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— TRUE LEAF BRANDS INC ⚠ 0.0%

Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ROSS ACQUISITION II CORP ⚠ 0.0%

Value $0 Shares 32,365 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

NTII NEUROBIOLOGICAL TECH INC COM N ⚠ 0.0%

Value $0 Shares 85 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— CIM REAL ESTATE FINANCE TRUST 0.0%

Value $12,826 Shares 2,495 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —

— PLANDAI BIOTECHNOLOGY INC ⚠ 0.0%

Value $0 Shares 800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— MACE SEC INTL 0.0%

Value $4,524 Shares 8,378 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —

NOHO NOVATION HLDGS INC COM ⚠ 0.0%

Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— BIONANO GENOMICS INC 0.0%

Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

BTTX BETTER THERAPEUTICS INC COMMON ⚠ 0.0%

Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

CFRXQ CONTRAFECT CORP COM NEW ⚠ 0.0%

Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— SHIFT TECHNOLOGIES INC ⚠ 0.0%

Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN GREEN INC ⚠ 0.0%

Value $0 Shares 750 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— INFINTT ACQUISITION CORP ⚠ 0.0%

Value $0 Shares 20,213 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— AETHERIUM ACQUISITION CORP ⚠ 0.0%

Value $0 Shares 70,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— TOGGLE3D.AI INC ⚠ 0.0%

Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

AERN AER ENERGY RES INC COM ⚠ 0.0%

Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WTS NVNI GROUP LTD WT ⚠ 0.0%

Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— CRIXUS BH3 ACQUISITION CO ⚠ 0.0%

Value $0 Shares 9,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— HEPION PHARMACEUTICALS INC NPV ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— HYSTER B ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— RETAIL VALUE INC ESCROW ⚠ 0.0%

Value $0 Shares 472 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

GMER GOOD GAMING INC COM NEW 0.0%

Value $1 Shares 193 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

— ABIOMED INC CONTRA ⚠ 0.0%

Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ASIA BROADBAND RSTK ⚠ 0.0%

Value $0 Shares 286 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

CGC CANOPY GROWTH CORP 0.0%

Value $8 Shares 8 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— GOLDEN DEVELOPING SOLUTIONS IN ⚠ 0.0%

Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— DP CAP ACQUISITION I CORP ⚠ 0.0%

Value $0 Shares 5,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— BRAMPTON CREST INTL INC COM ⚠ 0.0%

Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— SNDL INC COM 0.0%

Value $3 Shares 2 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —

— ESCROW AMBASSADORS GROUP INC C ⚠ 0.0%

Value $0 Shares 4,900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WTS PYROPHYTE ACQUISITION 0.0%

Value $8,910 Shares 19,800 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

— SPRINGWATER SPECIAL SITUATIONS 0.0%

Value $1 Shares 11,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— VANGUARD SHORT TERM TREASURY 0.0%

Value $28,266 Shares 486 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —

ARWYF ARWAY CORP COM ⚠ 0.0%

Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— PROFUSA WTS 0.0%

Value $167 Shares 33,458 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— CANNA-GLOBAL ACQUISITION CORP 0.0%

Value $6 Shares 59,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— GRIID WARRANTS ⚠ 0.0%

Value $0 Shares 2,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— GULF ENERGY CORP ⚠ 0.0%

Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— CANNALINK INC COM ⚠ 0.0%

Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— SGI INTL COM NEW ⚠ 0.0%

Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— CROWN LONG HOLDINGS 0.0%

Value $3 Shares 2,607 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— SPORT HALEY HLDGS ⚠ 0.0%

Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— P10 INC CLASS B ⚠ 0.0%

Value $0 Shares 3,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— SMART SMS CORP COM ⚠ 0.0%

Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— FUSION ACQUISITION CORP II WTS ⚠ 0.0%

Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— SPREE ACQUISITION 1 CORP LTD ⚠ 0.0%

Value $0 Shares 4,300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NVIDIA CORP COM	174,716	$34.96M	0.7%	$200.09	—	—	COM	67066g104
GPRE	GREEN PLAINS INC	2,727,491	$41.95M	0.8%	$15.38	—	—	COM	393222104
—	ARAMARK HLDGS CORP COM	184,440	$10.49M	0.2%	$56.90	—	—	COM	03852u106
XOM	EXXON MOBIL CORP	78,406	$10.72M	0.2%	$136.72	—	—	COM	30231G102
IJH	ISHARES TR	237,591	$18.32M	0.4%	$77.11	—	—	INDX FD	464287507
—	QNITY ELECTRONICS INC	46,000	$7.512M	0.1%	$163.31	—	—	COM	74743l100
PHYS	SPROTT PHYSICAL GOLD TR	347,907	$10.5M	0.2%	$30.17	—	—	INDX FD	85207H104
AVUV	AMERICAN CENTY ETF TR	108,656	$13.56M	0.3%	$124.76	—	—	INDX FD	025072877
BATRK	ATLANTA BRAVES HLDGS INC	157,238	$8.161M	0.2%	$51.90	—	—	COM	047726302
DRH	DIAMONDROCK HOSPITALITY CO	496,340	$6.045M	0.1%	$12.18	—	—	COM	252784301
VTI	VANGUARD INDEX FDS	26,642	$9.859M	0.2%	$370.04	—	—	INDX FD	922908769
VB	VANGUARD INDEX FDS	30,370	$9.206M	0.2%	$303.12	—	—	INDX FD	922908751
—	FLEXTRONICS INTL LTD ORD	12,210	$1.979M	0.0%	$162.07	—	—	COM	y2573f102
MCK	MCKESSON CORP	9,761	$7.375M	0.1%	$755.60	—	—	COM	58155Q103
WDC	WESTERN DIGITAL CORP	2,772	$1.771M	0.0%	$638.72	—	—	COM	958102105
—	ISHARES TR CORE MSCI TOTAL INT	99,138	$9.462M	0.2%	$95.44	—	—	INDX FD	46432f834
—	JP MORGAN ULTRA SHORT INCOME E	1,774,918	$89.76M	1.7%	$50.57	—	—	INDX FD	46641q837
BWB	BRIDGEWATER BANCSHARES INC	238,580	$5.02M	0.1%	$21.04	—	—	COM	108621103
—	NOMAD FOODS LTD	590,420	$6.465M	0.1%	$10.95	—	—	COM	g6564a105
—	MAIN STREET FINANCIAL	379,630	$7.695M	0.1%	$20.27	—	—	COM	56035x108
—	SPROTT PHYSICAL GOLD AND SILVE	95,794	$3.854M	0.1%	$40.23	—	—	COM	85208r101
CHEF	CHEFS WHSE INC	17,917	$1.722M	0.0%	$96.10	—	—	COM	163086101
—	TITAN AMERICA SA COM NPV	161,220	$3.008M	0.1%	$18.66	—	—	COM	b9151n105
—	PENNANT GROUP INC COM	87,333	$3.227M	0.1%	$36.95	—	—	COM	70805e109
—	WISDOMTREE TR US DIVID GROWTH	73,477	$7.026M	0.1%	$95.62	—	—	INDX FD	97717x669
—	SIM ST TREAS FUT STRAT ETF	996,922	$20.36M	0.4%	$20.42	—	—	INDX FD	82889n657
EML	EASTERN CO	69,598	$1.938M	0.0%	$27.85	—	—	COM	276317104
NWE	NORTHWESTERN ENERGY GROUP IN	97,785	$7.003M	0.1%	$71.62	—	—	COM	668074305
USMV	ISHARES TR	111,141	$10.72M	0.2%	$96.46	—	—	INDX FD	46429B697
TRS	TRIMAS CORP	45,318	$2.041M	0.0%	$45.03	—	—	COM	896215209
MOG/A	MOOG INC	3,122	$1.323M	0.0%	$423.84	—	—	COM	615394202
SCHB	SCHWAB STRATEGIC TR	92,080	$2.667M	0.1%	$28.96	—	—	INDX FD	808524102
BSV	VANGUARD BD INDEX FDS	379,608	$29.58M	0.6%	$77.91	—	—	INDX FD	921937827
RYZ	RYERSON HLDG CORP	151,992	$3.741M	0.1%	$24.61	—	—	COM	783754104
—	POWERFLEET INC	428,790	$1.642M	0.0%	$3.83	—	—	COM	73931j109
FPX	FIRST TR EXCHANGE-TRADED FD	6,500	$1.34M	0.0%	$206.19	—	—	INDX FD	336920103
DBD	DIEBOLD NIXDORF INC	31,176	$2.651M	0.1%	$85.02	—	—	COM	253651202
PGR	PROGRESSIVE CORP	15,727	$3.436M	0.1%	$218.45	—	—	COM	743315103
UEC	URANIUM ENERGY CORP	87,674	$935K	0.0%	$10.66	—	—	COM	916896103
—	RGC RES INC	136,893	$3.272M	0.1%	$23.90	—	—	COM	74955l103
IGM	ISHARES TR	5,113	$836K	0.0%	$163.59	—	—	INDX FD	464287549
—	VANECK VECTORS ETF TR GOLD MIN	12,993	$980K	0.0%	$75.45	—	—	INDX FD	92189f106
—	AMERICAN OUTDOOR BRANDS INC	88,816	$1.043M	0.0%	$11.74	—	—	COM	02875d109
—	CAMECO	28,090	$2.861M	0.1%	$101.86	—	—	COM	13321l108
KEY	KEYCORP	69,339	$1.598M	0.0%	$23.05	—	—	COM	493267108
FCCO	FIRST CMNTY CORP S C	57,428	$1.877M	0.0%	$32.68	—	—	COM	319835104
FSTR	FOSTER L B CO	11,430	$516K	0.0%	$45.17	—	—	COM	350060109
—	INSPIRED ENTMT INC COM	161,200	$1.33M	0.0%	$8.25	—	—	COM	45782n108
SOXX	ISHARES TR	501	$321K	0.0%	$641.17	—	—	INDX FD	464287523
—	MASTERCRAFT BOAT HOLDINGS IN	29,270	$756K	0.0%	$25.82	—	—	COM	57637h103
—	INVESCO FTSE RAFI US 1000 ETF	23,680	$1.279M	0.0%	$54.03	—	—	INDX FD	46137v613
—	INTUITIVE SURGICAL INC COM NEW	2,439	$970K	0.0%	$397.67	—	—	COM	46120e602
—	APPLIED INDLTECH INC COM	2,000	$676K	0.0%	$338.15	—	—	COM	03820c105
—	VANECK VECTORS ETF TR JR GOLD	6,558	$644K	0.0%	$98.25	—	—	INDX FD	92189f791
MLM	MARTIN MARIETTA MATLS INC	10,423	$6.011M	0.1%	$576.70	—	—	COM	573284106
—	VOX RTY CORP	240,637	$1.138M	0.0%	$4.73	—	—	COM	92919f103
IWC	ISHARES TR	3,003	$601K	0.0%	$200.04	—	—	INDX FD	464288869
—	SHERWIN WILLIAMS CO	144	$130K	0.0%	$900.00	—	—	PUT	824348956
—	ASTERA LABS	320	$155K	0.0%	$483.02	—	—	COM	04626a103
VEEV	VEEVA SYS INC	64,906	$11.52M	0.2%	$177.47	—	—	COM	922475108
SCHK	SCHWAB STRATEGIC TR	22,916	$826K	0.0%	$36.06	—	—	INDX FD	808524722
—	COHERENT CORP	672	$265K	0.0%	$394.47	—	—	COM	19247g107
NWBI	NORTHWEST BANCSHARES INC MD	42,345	$642K	0.0%	$15.16	—	—	COM	667340103
MGC	VANGUARD WORLD FD	2,721	$745K	0.0%	$273.63	—	—	INDX FD	921910873
—	GLOBAL X US INFRASTRUCTURE DEV	12,138	$715K	0.0%	$58.92	—	—	INDX FD	37954y673
OSPN	ONESPAN INC	24,333	$349K	0.0%	$14.35	—	—	COM	68287N100
ACWI	ISHARES TR	4,845	$761K	0.0%	$156.97	—	—	INDX FD	464288257
—	SPDR SER TR S&P SEMICONDUCTOR	300	$187K	0.0%	$623.70	—	—	INDX FD	78464a862
IWN	ISHARES TR	2,899	$641K	0.0%	$221.24	—	—	INDX FD	464287630
WSBC	WESBANCO INC	18,692	$730K	0.0%	$39.03	—	—	COM	950810101
ACNT	ASCENT INDUSTRIES CO	49,650	$746K	0.0%	$15.03	—	—	COM	871565107
HBM	HUDBAY MINERALS INC	30,500	$720K	0.0%	$23.61	—	—	COM	443628102
—	FIRST VIII CBOE VEST US EQ	27,189	$993K	0.0%	$36.53	—	—	INDX FD	33740f755
WM	WASTE MGMT INC DEL	10,615	$2.366M	0.0%	$222.88	—	—	COM	94106L109
SYK	STRYKER CORPORATION	4,876	$1.535M	0.0%	$314.84	—	—	COM	863667101
IYF	ISHARES TR	7,199	$918K	0.0%	$127.51	—	—	INDX FD	464287788
SDY	SPDR SERIES TRUST	10,622	$1.616M	0.0%	$152.18	—	—	INDX FD	78464A763
LDOS	LEIDOS HOLDINGS INC	1,297	$134K	0.0%	$102.97	—	—	COM	525327102
—	TERRY CORP CONN COM	354	$171K	0.0%	$483.84	—	—	COM	881484109
—	DIMENSIONAL US SMALL CAP ETF	5,813	$479K	0.0%	$82.34	—	—	INDX FD	25434v500
—	INVESCO BUYBACK ACHIEVERS ETF	6,213	$880K	0.0%	$141.66	—	—	INDX FD	46137v308
HQI	HIREQUEST INC	25,069	$315K	0.0%	$12.56	—	—	COM	433535101
IJJ	ISHARES TR	4,175	$617K	0.0%	$147.73	—	—	INDX FD	464287705
—	RAYONIER ADVANCED MATLS INC	19,112	$150K	0.0%	$7.86	—	—	COM	75508b104
—	ADVISORSHARES TR INSIDER ADVAN	2,810	$419K	0.0%	$148.97	—	—	INDX FD	00768y818
—	VANGUARD RUSSELL 1000 GROWTH	3,275	$419K	0.0%	$127.82	—	—	INDX FD	92206c680
IJK	ISHARES TR	3,385	$398K	0.0%	$117.48	—	—	INDX FD	464287606
VHT	VANGUARD WORLD FD	2,096	$627K	0.0%	$299.06	—	—	INDX FD	92204A504
—	OP BANCORP COM	32,074	$481K	0.0%	$14.99	—	—	COM	67109r109
SCHM	SCHWAB STRATEGIC TR	9,102	$336K	0.0%	$36.87	—	—	INDX FD	808524508
—	MORGAN STANLEY EMERGING MKTS	65,254	$384K	0.0%	$5.88	—	—	CLSD FD	617477104
—	INVESCO FTSE RAFI US 1500 SMAL	5,100	$284K	0.0%	$55.77	—	—	INDX FD	46137v597
XHLIX	HAMILTON LANE PRIVATE ASSETS F	40,525	$841K	0.0%	$20.76	—	—	LP	407498203
—	GREEN PLAINS INC	305	$85,198	0.0%	$279.34	—	—	CALL	393222904
ACLS	AXCELIS TECHNOLOGIES INC	500	$94,725	0.0%	$189.45	—	—	COM	054540208
CASY	CASEYS GEN STORES INC	806	$641K	0.0%	$794.89	—	—	COM	147528103
IWS	ISHARES TR	2,528	$416K	0.0%	$164.60	—	—	INDX FD	464287473
LBRDK	LIBERTY BROADBAND CORP	2,776	$92,330	0.0%	$33.26	—	—	COM	530307305
SIVR	ABRDN SILVER ETF TRUST	2,812	$158K	0.0%	$56.22	—	—	INDX FD	003264108
GOLF	ACUSHNET HLDGS CORP	1,720	$204K	0.0%	$118.53	—	—	COM	005098108
—	GLD PUT 380.000 09182026	60	$125K	0.0%	$2090.00	—	—	PUT	78463v957
LLYVK	LIBERTY LIVE HOLDINGS SERIES C	3,613	$382K	0.0%	$105.64	—	—	COM	530909308
DON	WISDOMTREE TR	10,251	$579K	0.0%	$56.52	—	—	INDX FD	97717W505
MSBI	MIDLAND STATES BANCORP INC	4,619	$144K	0.0%	$31.14	—	—	COM	597742105
—	F3 URANIUM CORP NEW COM NPV	1,161,866	$113K	0.0%	$0.10	—	—	COM	30336y107
PRMB	PRIMO BRANDS CORPORATION	7,020	$172K	0.0%	$24.44	—	—	COM	741623102
—	APPLOVIN CORP	328	$169K	0.0%	$515.23	—	—	COM	03831w108
IYH	ISHARES TR	7,071	$474K	0.0%	$67.01	—	—	INDX FD	464287762
—	VANGUARD RUSSELL 1000	845	$286K	0.0%	$338.72	—	—	INDX FD	92206c730
—	PERIMETER SOLUTIONS	3,190	$114K	0.0%	$35.65	—	—	COM	71385m107
—	SPROTT PHYSICAL URANIUM TRUST	20,288	$373K	0.0%	$18.39	—	—	COM	85210a104
XLI	SELECT SECTOR SPDR TR	1,491	$276K	0.0%	$185.23	—	—	INDX FD	81369Y704
IWO	ISHARES TR	426	$168K	0.0%	$393.96	—	—	INDX FD	464287648
CDZI	CADIZ INC	46,640	$195K	0.0%	$4.18	—	—	COM	127537207
—	INFUSYSTEM HLDGS INC COM	80,661	$778K	0.0%	$9.65	—	—	COM	45685k102
CMG	CHIPOTLE MEXICAN GRILL INC	14,710	$500K	0.0%	$34.00	—	—	COM	169656105
FNDX	SCHWAB STRATEGIC TR	10,173	$316K	0.0%	$31.10	—	—	INDX FD	808524771
VIOO	VANGUARD ADMIRAL FDS INC	1,351	$186K	0.0%	$137.54	—	—	INDX FD	921932828
—	MANCHESTER UTD PLC	5,000	$115K	0.0%	$22.93	—	—	COM	g5784h106
SCZ	ISHARES TR	7,677	$632K	0.0%	$82.27	—	—	INDX FD	464288273
VYMI	VANGUARD WHITEHALL FDS	7,331	$720K	0.0%	$98.20	—	—	INDX FD	921946794
BCI	ABRDN ETFS	14,700	$328K	0.0%	$22.34	—	—	INDX FD	003261104
GABC	GERMAN AMERN BANCORP INC	4,960	$235K	0.0%	$47.46	—	—	COM	373865104
—	GLOBAL X CYBERSECURITY ETF	2,121	$81,001	0.0%	$38.19	—	—	INDX FD	37954y384
PSYTF	PASON SYSTEMS INC	34,010	$296K	0.0%	$8.69	—	—	COM	702925108
—	FORTREA HOLDINGS INC	3,391	$59,003	0.0%	$17.40	—	—	COM	34965k107
—	BLACKROCK ENHANCED CAP & INCOM	5,249	$137K	0.0%	$26.15	—	—	COM	09256a109
—	CRISPR THERAPEUTICS AG	3,991	$218K	0.0%	$54.54	—	—	COM	h17182108
—	COMPASS PATHWAYS PLC	3,070	$43,440	0.0%	$14.15	—	—	COM	20451w101
MSA	MSA SAFETY INC	2,400	$419K	0.0%	$174.58	—	—	COM	553498106
ABBNY	ABB LTD SPONSORED ADR	896	$97,395	0.0%	$108.70	—	—	COM	000375204
EEMV	ISHARES INC	2,348	$177K	0.0%	$75.28	—	—	INDX FD	464286533
SIGI	SELECTIVE INS GROUP INC	1,135	$110K	0.0%	$97.01	—	—	COM	816300107
DSI	ISHARES TR	1,150	$164K	0.0%	$142.39	—	—	INDX FD	464288570
—	RIGETTI COMPUTING INC	4,511	$87,153	0.0%	$19.32	—	—	COM	76655k103
DLN	WISDOMTREE TR	3,398	$327K	0.0%	$96.32	—	—	INDX FD	97717W307
—	JPMORGAN US QUALITY FACTOR ETF	2,113	$153K	0.0%	$72.28	—	—	INDX FD	46641q761
—	BLACKROCK	6,595	$6.341M	0.1%	$961.50	—	—	COM	09290d101
—	EUROPEAN EQUITY FD INC	20,324	$223K	0.0%	$10.99	—	—	CLSD FD	298768102
—	INVESCO S&P 500 LOW VOLATILITY	12,609	$944K	0.0%	$74.90	—	—	INDX FD	46138e354
RS	RELIANCE INC	319	$119K	0.0%	$373.60	—	—	COM	759509102
—	INVESCO DB COMMODITY INDEX TRA	9,535	$254K	0.0%	$26.66	—	—	INDX FD	46138b103
VBK	VANGUARD INDEX FDS	342	$125K	0.0%	$365.70	—	—	INDX FD	922908595
—	IMMUNITYBIO INC	20,000	$175K	0.0%	$8.76	—	—	COM	45256x103
LECO	LINCOLN ELEC HLDGS INC	1,306	$347K	0.0%	$265.51	—	—	COM	533900106
—	PINNACLE FINANCIAL PARTNERS	1,438	$145K	0.0%	$100.88	—	—	COM	72348n109
—	NEWSMAX INC COM SHS CLASS B	6,862	$56,817	0.0%	$8.28	—	—	COM	65250k105
—	DIMENSIONAL U S EQUITY ETF	1,832	$150K	0.0%	$81.94	—	—	INDX FD	25434v401
—	T ROWE PRICE NATURAL RESOURCES	5,086	$158K	0.0%	$31.08	—	—	COM	87283q743
—	ORLA MINING LTD	3,180	$31,132	0.0%	$9.79	—	—	COM	68634k106
—	VANECK VECTORS ETF TR NAT RES	5,141	$353K	0.0%	$68.61	—	—	INDX FD	92189f841
IYJ	ISHARES TR	1,031	$172K	0.0%	$166.61	—	—	INDX FD	464287754
VV	VANGUARD INDEX FDS	422	$145K	0.0%	$343.91	—	—	INDX FD	922908637
VPL	VANGUARD INTL EQUITY INDEX F	1,053	$122K	0.0%	$115.69	—	—	INDX FD	922042866
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,375	$152K	0.0%	$64.01	—	—	COM	36266G107
UUUU	ENERGY FUELS INC	4,715	$68,367	0.0%	$14.50	—	—	COM	292671708
INOD	INNODATA INC	475	$35,900	0.0%	$75.58	—	—	COM	457642205
—	BLACKROCK ENERGY & RES TR	7,000	$104K	0.0%	$14.82	—	—	CLSD FD	09250U101
—	ICICI BK LTD ADR	5,500	$160K	0.0%	$29.03	—	—	ADUS	45104g104
HACK	AMPLIFY ETF TR	575	$60,335	0.0%	$104.93	—	—	INDX FD	032108664
—	SPDR PORTFOLIO S&P 600 SMALL C	1,812	$104K	0.0%	$57.67	—	—	INDX FD	78468r853
ROBO	EXCHANGE TRADED CONCEPTS TRU	944	$80,863	0.0%	$85.66	—	—	INDX FD	301505707
IJT	ISHARES TR	492	$87,871	0.0%	$178.60	—	—	INDX FD	464287887
—	SPDR SER TR S&P OILGAS	600	$92,556	0.0%	$154.26	—	—	INDX FD	78468r556
—	TRANSMEDICS GROUP INC	500	$33,210	0.0%	$66.42	—	—	COM	89377m109
—	MITSUBISHI CORP	2,463	$65,877	0.0%	$26.75	—	—	COM	j43830116
PTUUF	PUREPOINT URANIUM GROUP	278,644	$68,212	0.0%	$0.24	—	—	COM	746234707
—	MFS ACTIVE INTERNATIONAL ETF	5,830	$189K	0.0%	$32.48	—	—	INDX FD	55286w405
—	FIRST TR RISING DIVD ACHIV	1,245	$101K	0.0%	$81.05	—	—	INDX FD	33738r506
IXN	ISHARES TR	354	$51,146	0.0%	$144.48	—	—	INDX FD	464287291
—	MORGAN STANLEY INDIA COM	6,937	$158K	0.0%	$22.82	—	—	CLSD FD	61745c105
TOTDY	TOTO LIMITED ADR	750	$39,967	0.0%	$53.29	—	—	ADUS	891515207
—	ISHARES INC MSCI TAIWAN ETF	412	$44,747	0.0%	$108.61	—	—	INDX FD	46434g772
—	SPDR PORTFOLIO S&P 500 GROWTH	709	$84,370	0.0%	$119.00	—	—	INDX FD	78464a409
—	PENSKE AUTOMOTIVE GROUP INC	500	$89,475	0.0%	$178.95	—	—	COM	70959w103
—	SPDR PORTFOLIO DEVELOPED WORLD	3,070	$155K	0.0%	$50.39	—	—	INDX FD	78463x889
—	INVESCO AEROSPACE & DEFENSE ET	1,290	$228K	0.0%	$176.64	—	—	INDX FD	46137v100
—	CELSIUS HOLDINGS INC	2,199	$64,387	0.0%	$29.28	—	—	COM	15118v207
GRNY	TIDAL TRUST I	3,593	$99,357	0.0%	$27.65	—	—	INDX FD	886364231
FREL	FIDELITY COVINGTON TRUST	5,597	$164K	0.0%	$29.30	—	—	INDX FD	316092857
LAKE	LAKELAND INDS INC	5,044	$53,920	0.0%	$10.69	—	—	COM	511795106
—	SPDR PORTFOLIO S&P 500 VALUE E	2,961	$180K	0.0%	$60.79	—	—	INDX FD	78464a508
—	CPI CARD GROUP INC	1,988	$41,311	0.0%	$20.78	—	—	COM	12634h200
—	GLOBAL X LITHIUM AND BATTERY T	3,155	$247K	0.0%	$78.28	—	—	INDX FD	37954y855
—	ADVISORSHARES TR PURE US CANNA	8,000	$40,640	0.0%	$5.08	—	—	INDX FD	00768y453
—	ISHARES CORE MSCI INTERNATIONA	2,057	$183K	0.0%	$88.99	—	—	INDX FD	46435g326
NEWT	NEWTEKONE INC	3,108	$46,029	0.0%	$14.81	—	—	COM	652526203
SYLD	CAMBRIA ETF TR	3,254	$257K	0.0%	$79.08	—	—	INDX FD	132061201
MGY	MAGNOLIA OIL & GAS CORP	2,000	$51,160	0.0%	$25.58	—	—	COM	559663109
—	OKLO CLASS A	4,310	$226K	0.0%	$52.33	—	—	COM	02156v109
RWO	SPDR INDEX SHS FDS	2,965	$147K	0.0%	$49.71	—	—	INDX FD	78463X749
—	DIREXION SHS ETF TR NASDAQ-100	481	$58,651	0.0%	$121.94	—	—	INDX FD	25459y207
ULBI	ULTRALIFE CORP	56,169	$355K	0.0%	$6.32	—	—	COM	903899102
—	VEEVA SYS INC	137	$111K	0.0%	$808.94	—	—	CALL	922475908
AGM	FEDERAL AGRIC MTG CORP	212	$42,245	0.0%	$199.27	—	—	COM	313148306
FNV	FRANCO NEV CORP	272	$56,696	0.0%	$208.44	—	—	COM	351858105
GFF	GRIFFON CORP	410	$40,013	0.0%	$97.59	—	—	COM	398433102
GVI	ISHARES TR	8,429	$894K	0.0%	$106.10	—	—	INDX FD	464288612
—	SPDR SER TR S&P KENSHO NEW	766	$54,769	0.0%	$71.50	—	—	INDX FD	78468r648
—	ISHARES UT ETF TR COMMOD	2,896	$87,952	0.0%	$30.37	—	—	INDX FD	46431w853
ONEQ	FIDELITY COMWLTH TR	530	$54,756	0.0%	$103.31	—	—	INDX FD	315912808
FORM	FORMFACTOR INC	152	$24,309	0.0%	$159.93	—	—	COM	346375108
FOSL	FOSSIL GROUP INC	73,700	$305K	0.0%	$4.14	—	—	COM	34988V106
USFD	US FOODS HLDG CORP	940	$96,115	0.0%	$102.25	—	—	COM	912008109
SANM	SANMINA CORPORATION	76	$19,234	0.0%	$253.08	—	—	COM	801056102
TER	TERADYNE INC	50	$24,192	0.0%	$483.84	—	—	COM	880770102
EBMT	EAGLE BANCORP MONT INC	2,750	$65,807	0.0%	$23.93	—	—	COM	26942G100
SAMG	SILVERCREST ASSET MGMT GROUP	2,753	$27,833	0.0%	$10.11	—	—	COM	828359109
FRME	FIRST MERCHANTS CORP	1,791	$78,249	0.0%	$43.69	—	—	COM	320817109
SII	SPROTT INC	290	$32,581	0.0%	$112.35	—	—	COM	852066208
—	SUMMIT MIDSTREAM CORPORATION C	5,027	$143K	0.0%	$28.48	—	—	COM	86614g101
—	ISHARES FALLEN ANGELS USD BOND	16,883	$460K	0.0%	$27.24	—	—	INDX FD	46435g474
—	CORECIVIC INC	750	$22,785	0.0%	$30.38	—	—	COM	21871n101
—	SIMPLIFY MBS ETF	22,000	$1.08M	0.0%	$49.07	—	—	INDX FD	82889n525
ARTNA	ARTESIAN RES CORP	4,000	$136K	0.0%	$33.99	—	—	COM	043113208
—	CGI INC COM	1,000	$64,570	0.0%	$64.57	—	—	COM	12532h104
—	ISHARES ESG AWARE MSCI USA SMA	950	$53,133	0.0%	$55.93	—	—	INDX FD	46435u663
—	DUTCH BROS INC-CLASS A	400	$28,724	0.0%	$71.81	—	—	COM	26701l100
—	ISHARES EDGE MSCI USA VALUE FA	145	$28,983	0.0%	$199.88	—	—	INDX FD	46432f388
—	SELECT SECTOR SPDR TR SBI CONS	1,004	$118K	0.0%	$117.28	—	—	INDX FD	81369y407
QTEC	FIRST TR EXCHANGE-TRADED FD	69	$23,094	0.0%	$334.70	—	—	INDX FD	337345102
SCHV	SCHWAB STRATEGIC TR	1,899	$66,104	0.0%	$34.81	—	—	INDX FD	808524409
—	WISDOMTREE TR EARNINGS 500 FD	835	$64,955	0.0%	$77.79	—	—	INDX FD	97717w588
—	FIRST TR DIV ACHIEVERS TARGET	2,072	$60,917	0.0%	$29.40	—	—	INDX FD	33738d879
—	NUSCALE POWER CORP	9,220	$92,477	0.0%	$10.03	—	—	COM	67079k100
—	DFA DIMENSIONAL EMERGING CORE	1,226	$49,297	0.0%	$40.21	—	—	INDX FD	25434v302
FSLR	FIRST SOLAR INC	200	$47,192	0.0%	$235.96	—	—	COM	336433107
—	DIMENSIONAL ETF TRUST US CORE	1,401	$62,148	0.0%	$44.36	—	—	INDX FD	25434v708
GWRS	GLOBAL WTR RES INC	21,500	$156K	0.0%	$7.24	—	—	COM	379463102
FIX	COMFORT SYS USA INC	12	$23,783	0.0%	$1981.92	—	—	COM	199908104
—	INVESCO S&P 500 QUALITY ETF	475	$42,816	0.0%	$90.14	—	—	INDX FD	46137v241
—	JPMORGAN DIVERSIFIED RETURN US	712	$99,843	0.0%	$140.23	—	—	INDX FD	46641q407
AMNF	ARMANINO FOODS DISTINCTION INC	47,170	$488K	0.0%	$10.35	—	—	COM	042166801
—	WISDOMTREE TR US SMALL CAP DIV	1,091	$64,755	0.0%	$59.35	—	—	INDX FD	97717x651
VCSH	VANGUARD SCOTTSDALE FDS	30,449	$2.406M	0.0%	$79.03	—	—	INDX FD	92206C409
FBCG	FIDELITY COVINGTON TRUST	568	$35,278	0.0%	$62.11	—	—	INDX FD	316092352
—	FIRST TR S&P REIT INDX COM	2,000	$63,400	0.0%	$31.70	—	—	INDX FD	33734g108
DIVO	AMPLIFY ETF TR	5,736	$262K	0.0%	$45.70	—	—	INDX FD	032108409
—	ARK GENOMIC REVOLUTION ETF	431	$18,149	0.0%	$42.11	—	—	INDX FD	00214q302
—	SPDR SERIES TRUST DJWS MIDCAP	806	$54,453	0.0%	$67.56	—	—	INDX FD	78464a847
—	DOUBLELINE MORTGAGE ETF	23,000	$1.129M	0.0%	$49.09	—	—	INDX FD	25861r402
IMBBY	IMPERIAL BRANDS PLC SPON ADR	1,800	$66,888	0.0%	$37.16	—	—	ADUS	45262P102
—	ALPS ETF TR SECTOR DIVIDEND DO	2,093	$143K	0.0%	$68.22	—	—	INDX FD	00162q858
ASUR	ASURE SOFTWARE INC	10,000	$79,400	0.0%	$7.94	—	—	COM	04649U102
—	TG THERAPEUTICS INC	300	$16,482	0.0%	$54.94	—	—	COM	88322q108
VPU	VANGUARD WORLD FD	2,662	$521K	0.0%	$195.73	—	—	INDX FD	92204A876
—	GABELLI GLOBAL SMALL & MID CAP	5,000	$81,400	0.0%	$16.28	—	—	CLSD FD	36249w104
—	PIMCO DYNAMIC INCOME STRATEGY	5,000	$104K	0.0%	$20.82	—	—	COM	69346n107
—	FIRST TR EXCHANGE TRADED FD	400	$30,352	0.0%	$75.88	—	—	INDX FD	33738r605
—	AB CONSERVATIVE BUFFER ETF	3,190	$136K	0.0%	$42.56	—	—	INDX FD	00039j806
—	TAIWAN FD INC	200	$19,234	0.0%	$96.17	—	—	COM	874036106
—	PACER TRENDPILOT US LARGE CAP	1,048	$61,056	0.0%	$58.26	—	—	INDX FD	69374h105
—	WISDOMTREE TR TOTAL DIVID FD	864	$80,565	0.0%	$93.25	—	—	INDX FD	97717w109
—	WISDOMTREE US VALUE	850	$86,462	0.0%	$101.72	—	—	INDX FD	97717w547
—	BLUE BIOFUELS INC COM	280,369	$33,644	0.0%	$0.12	—	—	COM	09530q102
PRK	PARK NATL CORP	300	$54,897	0.0%	$182.99	—	—	COM	700658107
—	RIVIAN AUTOMOTIVE INC COM CL A	2,538	$44,034	0.0%	$17.35	—	—	COM	76954a103
—	NU HOLDINGS LTD	5,712	$76,312	0.0%	$13.36	—	—	COM	g6683n103
TSAT	TELESAT CORP	400	$20,248	0.0%	$50.62	—	—	COM	879512309
—	PACER TRENDPILOT US MID CAP ET	1,068	$44,674	0.0%	$41.83	—	—	INDX FD	69374h204
—	EATON VANCE TX ADV GLB COM	1,325	$40,903	0.0%	$30.87	—	—	CLSD FD	27828u106
FHLC	FIDELITY COVINGTON TRUST	780	$60,233	0.0%	$77.22	—	—	INDX FD	316092600
LCID	LUCID GROUP INC	1,931	$12,918	0.0%	$6.69	—	—	COM	549498202
VWAPY	VOLKSWAGEN AG ADR RP PFD SHS	2,600	$20,722	0.0%	$7.97	—	—	COM	928662501
—	CHARTER COMMUNICATIONS INC	73	$10,381	0.0%	$142.21	—	—	COM	16119p108
—	THIRD POINT OFFSHORE INVESTORS	35,612	$572K	0.0%	$16.08	—	—	COM	g8827c100
TEX	TEREX CORP NEW	400	$28,956	0.0%	$72.39	—	—	COM	880779103
—	INVESCO SP500 EQUAL WEIGHTED T	274	$17,651	0.0%	$64.42	—	—	INDX FD	46137v282
—	ARK INNOVATION ETF	396	$32,005	0.0%	$80.82	—	—	INDX FD	00214q104
—	J P MORGAN EXCHANGE TRADED FD	529	$31,021	0.0%	$58.64	—	—	COM	46641q753
—	NEONC TECH. HOLDINGS	2,075	$9,400	0.0%	$4.53	—	—	COM	64051a101
—	GLOBAL X ROBOTICS ETF	1,086	$41,218	0.0%	$37.95	—	—	INDX FD	37954y715
—	FFD FINL CORP COM	4,811	$217K	0.0%	$45.06	—	—	COM	30243c107
—	BITWISE BITCOIN ETF	1,000	$31,860	0.0%	$31.86	—	—	INDX FD	09174c104
DVY	ISHARES TR	1,009	$158K	0.0%	$156.30	—	—	INDX FD	464287168
—	THORNBURG ETF TR INTL EQUITY E	2,108	$72,768	0.0%	$34.52	—	—	INDX FD	88521l306
—	GLOBAL PMTS INC COM	932	$67,626	0.0%	$72.56	—	—	COM	37940x102
—	FRANKLIN US MID CAP MULTIFACTO	1,656	$95,858	0.0%	$57.89	—	—	INDX FD	35473p884
—	PERSONALIS INC	690	$9,246	0.0%	$13.40	—	—	COM	71535d106
—	INCYTE CORP COM	250	$28,340	0.0%	$113.36	—	—	COM	45337c102
—	ISHARES TR ESG MSCI LEADR	248	$32,924	0.0%	$132.76	—	—	INDX FD	46435u218
—	ISHARES ESG AWARE MSCI EAFE ET	657	$67,546	0.0%	$102.81	—	—	INDX FD	46435g516
FHN	FIRST HORIZON CORPORATION	1,636	$41,947	0.0%	$25.64	—	—	COM	320517105
—	FORTRESS NET LEASE REIT CLASS	40,594	$428K	0.0%	$10.54	—	—	LP	001964249
—	NVR INC COM	21	$143K	0.0%	$6813.38	—	—	COM	62944t105
—	FIRST TRUST LARGE CAP GROWTH A	116	$22,477	0.0%	$193.77	—	—	INDX FD	33735k108
—	WISDOMTREE TRUST INTL LRGCAP D	720	$53,542	0.0%	$74.36	—	—	INDX FD	97717w794
—	ACCELERATE ARBITRAGE FUND	10,200	$198K	0.0%	$19.41	—	—	COM	00437k108
WRD	WERIDE INC	2,000	$11,640	0.0%	$5.82	—	—	ADUS	950915108
—	ISHARES ETHEREUM TR SHS	1,148	$13,650	0.0%	$11.89	—	—	INDX FD	46438r105
—	NELNET INC	1,034	$138K	0.0%	$133.33	—	—	COM	64031n108
—	CLEAR CHANNEL OUTDOOR HOLDINGS	88,765	$215K	0.0%	$2.42	—	—	COM	18453h106
FNDB	SCHWAB STRATEGIC TR	1,350	$41,121	0.0%	$30.46	—	—	INDX FD	808524789
—	GLOBAL X AUTONOMOUS AND ELECTR	542	$20,893	0.0%	$38.55	—	—	COM	37954y624
WHR	WHIRLPOOL CORP	300	$11,826	0.0%	$39.42	—	—	COM	963320106
VTEB	VANGUARD MUN BD FDS	6,261	$317K	0.0%	$50.58	—	—	INDX FD	922907746
—	SPDR SER TR DOW JONES REIT	358	$40,443	0.0%	$112.97	—	—	INDX FD	78464a607
SCHH	SCHWAB STRATEGIC TR	1,921	$45,489	0.0%	$23.68	—	—	INDX FD	808524847
NOPMF	NEO PERFORMANCE MATERIALS INC	400	$10,488	0.0%	$26.22	—	—	COM	64046G106
WTKWY	WOLTERS KLUWER N V SPONSORED A	399	$25,819	0.0%	$64.71	—	—	COM	977874205
—	SPDR S&P 400 MID CAP ETF	486	$32,834	0.0%	$67.56	—	—	INDX FD	868447103
—	FORTRESS NET LEASE REIT CLASS	28,702	$306K	0.0%	$10.65	—	—	LP	34999j878
—	INVESCO EXCHANGE TRADED FD TR	346	$33,895	0.0%	$97.96	—	—	INDX FD	46137v365
RSKIA	RISK GEORGE INDS INC CL A	2,595	$48,397	0.0%	$18.65	—	—	COM	767720204
—	PARTNERS GROUP PRIVATE EQUITY	143,674	$315K	0.0%	$2.20	—	—	LP	70214g208
CDE	COEUR MNG INC	1,579	$25,769	0.0%	$16.32	—	—	COM	192108504
—	EATON VANCE NATL MUN OPPORTUNI	7,670	$135K	0.0%	$17.62	—	—	CLSD FD	27829l105
VSH	VISHAY INTERTECHNOLOGY INC	105	$5,647	0.0%	$53.78	—	—	COM	928298108
THRY	THRYV HLDGS INC	3,130	$12,332	0.0%	$3.94	—	—	COM	886029206
—	ISHARES US THEMATIC ROTATION E	545	$23,495	0.0%	$43.11	—	—	INDX FD	09290c806
ITEQ	AMPLIFY ETF TR	420	$27,880	0.0%	$66.38	—	—	INDX FD	032108599
XSLV	INVESCO EXCH TRADED FD TR II	700	$36,686	0.0%	$52.41	—	—	INDX FD	46138G102
—	GH RESEARCH	284	$7,634	0.0%	$26.88	—	—	COM	g3855l106
BGC	BGC GROUP INC	4,000	$42,760	0.0%	$10.69	—	—	COM	088929104
—	RADIANT LOGISTICS INC	1,500	$14,190	0.0%	$9.46	—	—	COM	75025x100
—	REGENXBIO INC COM	1,000	$11,980	0.0%	$11.98	—	—	COM	75901b107
LTPZ	PIMCO ETF TR	55,171	$2.794M	0.1%	$50.65	—	—	INDX FD	72201R304
—	PROCURE SPACE ETF	600	$30,402	0.0%	$50.67	—	—	INDX FD	74280r205
AVEM	AMERICAN CENTY ETF TR	220	$21,228	0.0%	$96.49	—	—	INDX FD	025072604
FNMA	FEDERAL NATL MTG ASSN COM	4,645	$30,239	0.0%	$6.51	—	—	COM	313586109
—	VANGUARD FINANCIALS	320	$42,112	0.0%	$131.60	—	—	INDX FD	92204a405
FLR	FLUOR CORP NEW	600	$31,434	0.0%	$52.39	—	—	COM	343412102
—	ISHARES MSCI EM	373	$20,399	0.0%	$54.69	—	—	INDX FD	46434g863
IEP	ICAHN ENTERPRISES LP	10,100	$72,821	0.0%	$7.21	—	—	COM	451100101
TRNS	TRANSCAT INC	177	$16,420	0.0%	$92.77	—	—	COM	893529107
DWM	WISDOMTREE TR	1,000	$73,214	0.0%	$73.21	—	—	INDX FD	97717W703
SCCO	SOUTHERN COPPER CORP	1,036	$181K	0.0%	$174.26	—	—	COM	84265V105
TOELY	TOKYO ELECTRON LTD ADR	27	$6,561	0.0%	$243.00	—	—	COM	889110102
UNCRY	UNICREDIT SPA UNSPONSORD ADR	372	$16,632	0.0%	$44.71	—	—	COM	904678406
NNWWF	THE NORTH WEST COMPANY INC	750	$26,104	0.0%	$34.81	—	—	COM	663278208
—	PROSHARES TR BITCOIN STRATE	2,400	$19,152	0.0%	$7.98	—	—	INDX FD	74347g440
—	UNIVERSAL INS HLDGS INC COM	441	$18,240	0.0%	$41.36	—	—	COM	91359v107
—	INVESCO DB BASE METALS FUND	5,200	$125K	0.0%	$24.10	—	—	INDX FD	46140h700
—	COMMUNICATION SERVICES SELECT	818	$87,632	0.0%	$107.13	—	—	INDX FD	81369y852
—	FTAI AVIATION LTD	118	$31,923	0.0%	$270.53	—	—	COM	g3730v105
IRTC	IRHYTHM TECHNOLOGIES INC	3,230	$384K	0.0%	$118.95	—	—	COM	450056106
—	JBS NV	488	$5,783	0.0%	$11.85	—	—	COM	n4732m103
KNF	KNIFE RIVER CORP	1,484	$124K	0.0%	$83.65	—	—	COM	498894104
—	VIEMED HEALTHCARE INC COM	1,343	$15,310	0.0%	$11.40	—	—	COM	92663r105
—	FIRSTCASH HOLDINGS INC	103	$22,281	0.0%	$216.32	—	—	COM	33768g107
WDFC	WD 40 CO	72	$17,542	0.0%	$243.64	—	—	COM	929236107
—	WISDOMTREE EUROPE DEFENSE FD E	759	$20,642	0.0%	$27.20	—	—	INDX FD	97717y337
OXY/WS	OCCIDENTAL PETE CORP	171	$4,554	0.0%	$26.63	—	—	WT	674599162
—	PROSHARES TR PSHS ULTRA DOW30	196	$12,869	0.0%	$65.66	—	—	INDX FD	74347r305
—	VALVOLINE INC COM	450	$17,793	0.0%	$39.54	—	—	COM	92047w101
FNDC	SCHWAB STRATEGIC TR	1,192	$57,884	0.0%	$48.56	—	—	INDX FD	808524748
CBZ	CBIZ INC	500	$16,040	0.0%	$32.08	—	—	COM	124805102
—	FIRST TR NORTH AMER ENERGY	17,547	$763K	0.0%	$43.50	—	—	INDX FD	33738d101
—	FIDELITY ENHANCED LARGE CAP VA	500	$20,045	0.0%	$40.09	—	—	INDX FD	31609a107
—	MEITUAN	1,398	$12,211	0.0%	$8.73	—	—	COM	g59669104
HOMB	HOME BANCSHARES INC	1,576	$44,995	0.0%	$28.55	—	—	COM	436893200
LB	LANDBRIDGE COMPANY LLC	250	$19,810	0.0%	$79.24	—	—	COM	514952100
—	NUO THERAPEUTICS INC	4,700	$4,277	0.0%	$0.91	—	—	COM	67059v209
—	NETWORK APPLIANCE INC COM	48	$7,428	0.0%	$154.75	—	—	COM	64110d104
VDE	VANGUARD WORLD FD	104	$15,614	0.0%	$150.13	—	—	INDX FD	92204A306
—	BWX TECHNOLOGIES	241	$46,911	0.0%	$194.65	—	—	COM	05605h100
—	GREEN THUMB INDUSTRIES INC	1,500	$11,894	0.0%	$7.93	—	—	COM	39342l108
—	BANK FIRST NATL CORP	174	$25,813	0.0%	$148.35	—	—	COM	06211j100
FLGT	FULGENT GENETICS INC	500	$10,260	0.0%	$20.52	—	—	COM	359664109
—	MACYS INC COM	403	$9,482	0.0%	$23.53	—	—	COM	55616p104
—	KKR PRIVATE EQUITY CONGLOMERAT	2,021	$71,770	0.0%	$35.51	—	—	LP	48199j033
PRMRF	PARAMOUNT RESOURCES LTD	1,000	$19,130	0.0%	$19.13	—	—	COM	699320206
—	BLACKSTONE REAL ESTATE INCOME	6,907	$99,548	0.0%	$14.41	—	—	LP	09259k203
—	WTS TOYO CO LTD	8,800	$10,842	0.0%	$1.23	—	—	WT	g8976d115
UAMY	UNITED STATES ANTIMONY CORP	1,501	$10,897	0.0%	$7.26	—	—	COM	911549103
GVA	GRANITE CONSTR INC	57	$9,011	0.0%	$158.09	—	—	COM	387328107
—	VANGUARD FD INDUSTRIAL ETF	45	$16,217	0.0%	$360.38	—	—	INDX FD	92204a603
—	BLACKROCK SCIENCE AND TECHNOLO	150	$7,606	0.0%	$50.71	—	—	COM	09258g104
AOR	ISHARES TR	416	$28,912	0.0%	$69.50	—	—	INDX FD	464289867
—	ABERDEEN STD GOLD ETF	330	$12,616	0.0%	$38.23	—	—	INDX FD	00326a104
—	WHITEHORSE FINANCE INC	3,000	$20,100	0.0%	$6.70	—	—	COM	96524v106
—	MEDPACE HOLDINGS INC	42	$22,243	0.0%	$529.60	—	—	COM	58506q109
—	PROSHARES S&P MIDCAP 400 DIVID	400	$36,628	0.0%	$91.57	—	—	INDX FD	74347b680
ICF	ISHARES TR	352	$23,806	0.0%	$67.63	—	—	INDX FD	464287564
PWCDF	POWER CORP CDA	140	$8,725	0.0%	$62.32	—	—	COM	739239101
—	CAPITAL GROUP GLOBAL GROWTH EQ	221	$9,355	0.0%	$42.33	—	—	INDX FD	14020x104
—	GLOBAL X EMERGING MARKETS EX C	200	$9,050	0.0%	$45.25	—	—	INDX FD	37960a636
FSM	FORTUNA MNG CORP	1,332	$11,255	0.0%	$8.45	—	—	COM	349942102
—	ZURN WATER SOLUTIONS CORP COM	346	$17,483	0.0%	$50.53	—	—	COM	98983l108
SCMB	SCHWAB STRATEGIC TR	5,761	$149K	0.0%	$25.82	—	—	INDX FD	808524649
—	FIRST TRUST ETF II ISE CLOUD C	78	$10,462	0.0%	$134.13	—	—	INDX FD	33734x192
XLP	SELECT SECTOR SPDR TR	1,790	$149K	0.0%	$83.05	—	—	INDX FD	81369Y308
INTT	INTEST CORP	429	$7,795	0.0%	$18.17	—	—	COM	461147100
KHYB	KRANESHARES TRUST	6,671	$160K	0.0%	$24.05	—	—	INDX FD	500767843
—	LIGHTBRIDGE CORP	1,000	$8,790	0.0%	$8.79	—	—	COM	53224k302
—	QUANTUM COMPUTING INC	650	$6,305	0.0%	$9.70	—	—	COM	74766w108
—	ISHARES IBONDS DEC 2029 CORP T	18,396	$426K	0.0%	$23.16	—	—	INDX FD	46436e205
IYG	ISHARES TR	240	$21,713	0.0%	$90.47	—	—	INDX FD	464287770
—	VANECK URANIUM NUCLEAR ENERGY	106	$12,294	0.0%	$115.98	—	—	INDX FD	92189f601
—	DIMENSIONAL ETF TRUST INTERNAT	1,325	$46,415	0.0%	$35.03	—	—	INDX FD	25434v773
—	BIRKENSTOCK HOLDINGS	250	$10,757	0.0%	$43.03	—	—	COM	m2029k104
—	ISHARES INC MSCI SINGAPORE ETF	1,279	$37,871	0.0%	$29.61	—	—	INDX FD	46434g780
—	NORTHWEST NATURAL HOLDING CO	425	$20,850	0.0%	$49.06	—	—	COM	66765n105
CIVB	CIVISTA BANCSHARES INC	319	$9,002	0.0%	$28.22	—	—	COM	178867107
FMCB	FARMERS & MERCHANTS BANCORP LO	11	$14,135	0.0%	$1285.00	—	—	COM	307795104
—	AMBARELLA INC SHS	49	$4,204	0.0%	$85.80	—	—	COM	g037aX101
—	JPMORGAN FLEXIBLE DEBT ETF	2,261	$114K	0.0%	$50.40	—	—	INDX FD	46654q559
—	NUVEEN MUN VALUE FD INC	7,093	$65,397	0.0%	$9.22	—	—	CLSD FD	670928100
—	ZOMEDICA CORP COM NPV	83,610	$8,353	0.0%	$0.10	—	—	COM	98980m109
NEAR	ISHARES U S ETF TR	8,860	$449K	0.0%	$50.66	—	—	INDX FD	46431W507
—	NUVEEN DIVID ADVANTAGE MUN	3,199	$40,563	0.0%	$12.68	—	—	CLSD FD	67070x101
BAYRY	BAYER A G SPONSORED ADR	710	$9,727	0.0%	$13.70	—	—	ADUS	072730302
HOV	HOVNANIAN ENTERPRISES INC	50	$7,120	0.0%	$142.40	—	—	COM	442487401
—	HIGHLANDS REIT INC	5,429	$1,574	0.0%	$0.29	—	—	LP	43110a104
NBTB	NBT BANCORP INC	228	$11,256	0.0%	$49.37	—	—	COM	628778102
—	HALOZYME THERAPEUTICS INCORPOR	113	$8,845	0.0%	$78.27	—	—	COM	40637h109
—	OUTLOOK THERAPEUTICS INC COM	1,100	$1,749	0.0%	$1.59	—	—	COM	69012t305
EFAV	ISHARES TR	514	$45,124	0.0%	$87.79	—	—	INDX FD	46429B689
VWAGY	VOLKSWAGEN AG	709	$5,778	0.0%	$8.15	—	—	COM	928662600
—	F&G ANNUITIES & LIFE INC	1,167	$31,031	0.0%	$26.59	—	—	COM	30190a104
TOST	TOAST INC	1,114	$30,991	0.0%	$27.82	—	—	COM	888787108
—	INVESCO INVESTMENT GRADE DEFEN	10,000	$245K	0.0%	$24.45	—	—	INDX FD	46139w502
—	SOLARIS ENERGY INFRAS INC COM	60	$4,828	0.0%	$80.47	—	—	COM	83418m103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	600	$40,896	0.0%	$68.16	—	—	INDX FD	301505475
—	ISHARES IBONDS CORP DEC 2028	17,999	$454K	0.0%	$25.25	—	—	INDX FD	46435u515
WF	WOORI FINL GROUP INC	150	$8,610	0.0%	$57.40	—	—	COM	981064108
—	NOBLE CORP PLC	117	$4,364	0.0%	$37.30	—	—	COM	g65431127
—	BELLRING BRANDS INC	434	$5,616	0.0%	$12.94	—	—	COM	07831c103
—	FIRST TRUST GLOBAL TACTICAL CO	821	$22,208	0.0%	$27.05	—	—	INDX FD	33739h101
—	SPDR S&P INTERNATIONAL SMALL C	886	$38,771	0.0%	$43.76	—	—	INDX FD	78463x871
—	JPMORGAN BETABUILDERS EUROPE E	250	$19,442	0.0%	$77.77	—	—	INDX FD	46641q191
—	FORTITUDE GOLD CORP COM	44,510	$222K	0.0%	$4.99	—	—	COM	34962k100
BIV	VANGUARD BD INDEX FDS	5,263	$404K	0.0%	$76.70	—	—	INDX FD	921937819
—	ISHARES TRUST GLOBAL REIT ETF	526	$14,528	0.0%	$27.62	—	—	INDX FD	46434v647
—	FIRST TRUST MANAGED MUNICIPAL	1,831	$94,053	0.0%	$51.37	—	—	INDX FD	33739n108
MARA	MARA HOLDINGS INC	225	$3,125	0.0%	$13.89	—	—	COM	565788106
—	KITE REALTY GROUP TRUST	336	$9,536	0.0%	$28.38	—	—	LP	49803t300
FMCC	FEDERAL HOME LN MTG CORP	3,000	$17,940	0.0%	$5.98	—	—	COM	313400301
—	STREETTRACKS HOMEBUILDER	74	$8,565	0.0%	$115.74	—	—	COM	78464a888
—	FIRST NILES FINL INC COM	950	$8,512	0.0%	$8.96	—	—	COM	33582n106
—	INVESCO FTSE RAFI EMERGING MAR	1,281	$35,714	0.0%	$27.88	—	—	INDX FD	46138e727
VOT	VANGUARD INDEX FDS	25	$7,657	0.0%	$306.28	—	—	INDX FD	922908538
—	INDUSTRIA DE DISENO TEXTIL	866	$13,657	0.0%	$15.77	—	—	COM	054367929
ACWX	ISHARES TR	156	$11,873	0.0%	$76.11	—	—	INDX FD	464288240
—	ISHARES TR FLTG RATE NT	5,380	$275K	0.0%	$51.05	—	—	INDX FD	46429b655
—	1ST TR DJS MCROCP IDX COM SHS	108	$10,056	0.0%	$93.11	—	—	INDX FD	33718m105
—	ISHARES MSCI INTL VALUE FACTOR	556	$23,252	0.0%	$41.82	—	—	INDX FD	46435g409
IPAY	AMPLIFY ETF TR	360	$16,596	0.0%	$46.10	—	—	INDX FD	032108656
—	CTO REALTY GROWTH INC COM	418	$8,991	0.0%	$21.51	—	—	COM	22948q101
—	TECNOGLASS INC COM	500	$23,405	0.0%	$46.81	—	—	COM	g87264100
—	VANGUARD RUSS2000 VAL IDX	40	$7,818	0.0%	$195.45	—	—	INDX FD	92206c649
—	ISHARES TR EDGE MSCI MULTIFACT	563	$23,060	0.0%	$40.96	—	—	INDX FD	46434v274
—	ISHARES INTL DEVLOPED SMALL C	500	$25,175	0.0%	$50.35	—	—	INDX FD	46436e510
—	INVESCO BULLETSHARES 2033 CORP	11,700	$246K	0.0%	$21.05	—	—	INDX FD	46139w825
HEINY	HEINEKEN N V SPONSORED ADR L1	318	$13,346	0.0%	$41.97	—	—	ADUS	423012301
IYK	ISHARES TR	420	$30,517	0.0%	$72.66	—	—	INDX FD	464287812
—	ABERDEEN EMERGING MARKETS EQUI	459	$4,406	0.0%	$9.60	—	—	CLSD FD	00301w105
—	COHEN & STEERS CLOSED END OPP	1,000	$13,880	0.0%	$13.88	—	—	CLSD FD	19248p106
—	AIB GROUP ADR	441	$10,416	0.0%	$23.62	—	—	COM	00135t104
VMBSX	VANGUARD MORTGAGE-BACKED SECUR	5,697	$267K	0.0%	$46.81	—	—	INDX FD	92206C755
—	VILLAGE FARMS INTERNATIONAL IN	1,225	$2,450	0.0%	$2.00	—	—	COM	92707y108
—	AVIAT NETWORKS INC	2,498	$55,456	0.0%	$22.20	—	—	COM	05366y201
—	INVESCO FINANCIAL PREFERRED ET	20,000	$274K	0.0%	$13.71	—	—	INDX FD	46137v621
—	LIBERTY GLOBAL LTD	1,367	$15,037	0.0%	$11.00	—	—	COM	g61188127
IBDRY	IBERDROLA SA SPON ADR	129	$12,887	0.0%	$99.90	—	—	ADUS	450737101
CAVA	CAVA GROUP INC	341	$26,762	0.0%	$78.48	—	—	COM	148929102
HOCPY	HOYA CORP SPONSORED ADR	85	$13,702	0.0%	$161.20	—	—	ADUS	443251103
—	SPDR SER TR S&P 400 MID CAP VA	100	$9,485	0.0%	$94.85	—	—	INDX FD	78464a839
SLVM	SYLVAMO CORP	215	$8,127	0.0%	$37.80	—	—	COM	871332102
—	INNOVATIVE INDL PPTYS INC COM	80	$4,958	0.0%	$61.98	—	—	COM	45781v101
MUR	MURPHY OIL CORP	108	$3,516	0.0%	$32.56	—	—	COM	626717102
KRBN	KRANESHARES TRUST	270	$8,953	0.0%	$33.16	—	—	INDX FD	500767678
BSCW	INVESCO EXCH TRD SLF IDX FD	12,000	$246K	0.0%	$20.51	—	—	INDX FD	46139W858
—	WARBY PARKER INC	100	$3,034	0.0%	$30.34	—	—	COM	93403j106
—	ARK ETF TRUST	38	$5,505	0.0%	$144.87	—	—	INDX FD	00214q401
—	FIRST TR LARGE CAP VALUE ALPHA	207	$20,037	0.0%	$96.80	—	—	INDX FD	33735j101
NNGRY	NN GROUP NV UNSPONSOD ADR	202	$8,825	0.0%	$43.69	—	—	ADUS	629334103
—	TRUMP MEDIA &TECHNOLOGY GROUP	595	$4,605	0.0%	$7.74	—	—	COM	25400q105
—	BIGBEAR.AI HOLDINGS INC	6,104	$22,402	0.0%	$3.67	—	—	COM	08975b109
—	VIRTUS REAVES UTILITY ETF	495	$40,461	0.0%	$81.74	—	—	INDX FD	26923g806
—	ENSIGN GROUP INC COM	22	$3,527	0.0%	$160.32	—	—	COM	29358p101
—	FIRST TRUST INDUSTRIALS PRODUC	95	$8,656	0.0%	$91.12	—	—	INDX FD	33734x150
—	MOELIS &CO CL A	106	$6,935	0.0%	$65.42	—	—	COM	60786m105
—	JP MORGAN EM LOCAL CURRENCY	1,968	$50,302	0.0%	$25.56	—	—	INDX FD	92189h300
MIELY	MITSUBISHI ELEC CORP ADR	107	$7,827	0.0%	$73.15	—	—	COM	606776201
IYR	ISHARES TR	108	$11,006	0.0%	$101.91	—	—	INDX FD	464287739
—	PRYSMIAN SPA UNSPONSORD ADR	34	$2,852	0.0%	$83.88	—	—	COM	74440l106
—	ARK FINTECH INNOVATION ETF	600	$23,676	0.0%	$39.46	—	—	INDX FD	00214q708
—	FIRST TR II HEALTH CARE ALPHA	68	$8,323	0.0%	$122.40	—	—	INDX FD	33734x143
—	TRIUMPH FINANCIAL INC	50	$3,815	0.0%	$76.30	—	—	COM	89679e300
—	HELPORT AI EQ WTS.	10,349	$313	0.0%	$0.03	—	—	WT	g4r52r111
POWI	POWER INTEGRATIONS INC	25	$2,094	0.0%	$83.76	—	—	COM	739276103
HHLKF	HOT CHILI LTD	1,600	$2,204	0.0%	$1.38	—	—	COM	Q4681Z201
TKOMY	TOKIO MARINE HOLDINGS INC ADR	284	$12,584	0.0%	$44.31	—	—	ADUS	889094108
WSO	WATSCO INC	15	$6,251	0.0%	$416.73	—	—	COM	942622200
—	FIRST ADVANTAGE CORP NEW COM	125	$2,256	0.0%	$18.05	—	—	COM	31846b108
—	DIMENSIONAL INTL. VALUE ETF	615	$33,222	0.0%	$54.02	—	—	INDX FD	25434v807
—	IX ACQUISITION CORP	25,000	$500	0.0%	$0.02	—	—	WT	g5000d111
CNR	CORE NATURAL RESOURCES INC	30	$2,401	0.0%	$80.03	—	—	COM	218937100
—	CAPITAL GROUP MUNI. INCOME FD	2,300	$63,181	0.0%	$27.47	—	—	INDX FD	14020y201
LUMN	LUMEN TECHNOLOGIES INC	1,000	$7,680	0.0%	$7.68	—	—	COM	550241103
USRT	ISHARES TR	100	$6,645	0.0%	$66.45	—	—	INDX FD	464288521
—	INTERDIGITAL INC PA	38	$10,759	0.0%	$283.13	—	—	COM	45867g101
—	DIVIDEND & INCOME FD COM NEW	300	$5,138	0.0%	$17.13	—	—	COM	25538a204
TFPM	TRIPLE FLAG PRECIOUS METAL	150	$4,495	0.0%	$29.97	—	—	COM	89679M104
CMPGY	COMPASS GROUP PLC SPONSORED AD	148	$4,817	0.0%	$32.55	—	—	ADUS	20449X401
—	HCI GROUP INC	34	$5,958	0.0%	$175.24	—	—	COM	40416e103
—	SERVICETITAN INC SHS CL A	96	$6,788	0.0%	$70.71	—	—	COM	81764x103
SCHC	SCHWAB STRATEGIC TR	502	$24,156	0.0%	$48.12	—	—	INDX FD	808524888
—	BARCO NV	525	$5,036	0.0%	$9.59	—	—	COM	b0833g105
—	PACER US SMALL CAP CASH COWS 1	120	$6,073	0.0%	$50.61	—	—	INDX FD	69374h857
IEF	ISHARES TR	788	$74,521	0.0%	$94.57	—	—	CLSD FD	464287440
—	PRU GIA	74,532	$93,070	0.0%	$1.25	—	—	COM	744266691
TERCF	TERRACOM LTD	30,000	$1,308	0.0%	$0.04	—	—	COM	Q90011109
—	INTERNATIONAL MONEY EXPRESS IN	500	$7,225	0.0%	$14.45	—	—	COM	46005l101
IHE	ISHARES TR	54	$5,347	0.0%	$99.02	—	—	INDX FD	464288836
—	ADVISORSHARES PURE CANNABIS ET	2,550	$7,369	0.0%	$2.89	—	—	INDX FD	00768y495
—	EXCHANGE TRADED CONCEPTS TRU	117	$2,866	0.0%	$24.50	—	—	INDX FD	301505624
—	C3AI INC	955	$8,681	0.0%	$9.09	—	—	COM	12468p104
—	KAYNE COMMERCIAL REAL ESTATE D	106,406	$106K	0.0%	$1.00	—	—	COM	05099n589
—	FIRST TRUST INDEX NATURAL RESO	313	$4,967	0.0%	$15.87	—	—	INDX FD	33734x838
—	ADAMS NAT RES FD INC COM	200	$4,944	0.0%	$24.72	—	—	COM	00548f105
LYG	LLOYDS BANKING GROUP PLC	765	$4,460	0.0%	$5.83	—	—	ADUS	539439109
RAL	RALLIANT CORP	19	$1,399	0.0%	$73.63	—	—	COM	750940108
—	BLACKROCK INNOVATION & GROWTH	250	$2,257	0.0%	$9.03	—	—	COM	09260q108
—	POWERSHARES TR II S&P SMALLCAP	100	$5,496	0.0%	$54.96	—	—	INDX FD	73937b704
RIOT	RIOT PLATFORMS INC	40	$1,095	0.0%	$27.38	—	—	COM	767292105
—	DRAFTKINGS INC	165	$4,168	0.0%	$25.26	—	—	COM	26142v105
LZB	LA Z BOY INC	75	$3,009	0.0%	$40.12	—	—	COM	505336107
BTU	PEABODY ENERGY CORP	60	$1,387	0.0%	$23.12	—	—	COM	704551100
—	BAIRD MEDICAL INVESTMENT HOLDI	10,000	$464	0.0%	$0.05	—	—	WT	g0705h111
—	ENEL SOCIETA PER AZIONI UNSPON	1,026	$11,727	0.0%	$11.43	—	—	COM	29265w207
—	NEW HORIZON AIRCRAFT LTD COM	1,000	$1,970	0.0%	$1.97	—	—	COM	64550a107
ICLN	ISHARES TR	250	$5,122	0.0%	$20.49	—	—	INDX FD	464288224
HWKN	HAWKINS INC	47	$6,679	0.0%	$142.11	—	—	COM	420261109
—	CAPITAL GROUP INTL FOCUS EQTY	104	$3,600	0.0%	$34.62	—	—	INDX FD	14019w109
—	PRIVIA HEALTH GROUP INC	103	$2,650	0.0%	$25.73	—	—	COM	74276r102
—	FIRST TR IV EIP CARBON IMP	3,299	$124K	0.0%	$37.51	—	—	INDX FD	33738d705
—	BEAM THERAPEUTICS INC	50	$1,716	0.0%	$34.32	—	—	COM	07373v105
TPG	TPG INC	13,000	$527K	0.0%	$40.55	—	—	COM	872657101
—	GOLD COM	337	$14,023	0.0%	$41.61	—	—	COM	00181t107
—	NUVEEN S&P 500 DYNAMIC	200	$3,728	0.0%	$18.64	—	—	INDX FD	6706ew100
UTHR	UNITED THERAPEUTICS CORP DEL	10	$5,418	0.0%	$541.80	—	—	COM	91307C102
EWG	ISHARES INC	300	$12,411	0.0%	$41.37	—	—	INDX FD	464286806
—	SITE CENTERS	356	$1,413	0.0%	$3.97	—	—	COM	82981j851
—	INVESCO S&P 500 EQUAL WEIGHT F	82	$6,359	0.0%	$77.55	—	—	INDX FD	46137v340
—	LIBERTY GLOBAL LTD.	700	$7,959	0.0%	$11.37	—	—	COM	g61188101
IHI	ISHARES TR	127	$6,288	0.0%	$49.51	—	—	INDX FD	464288810
AVD	AMERICAN VANGUARD CORP	1,593	$4,460	0.0%	$2.80	—	—	COM	030371108
—	SONIC AUTOMOTIVE INC CL A	30	$2,544	0.0%	$84.80	—	—	COM	83545g102
—	TERRENO RLTY CORP	144	$9,327	0.0%	$64.77	—	—	COM	88146m101
—	PGIM GLOBAL SHORT DURATION HIG	1,050	$12,705	0.0%	$12.10	—	—	CLSD FD	69346j106
—	ACUREN CORP COM	311	$2,516	0.0%	$8.09	—	—	COM	00510n102
EWZ	ISHARES INC	133	$4,598	0.0%	$34.57	—	—	INDX FD	464286400
—	BANC CALIF INC	164	$3,351	0.0%	$20.43	—	—	COM	05990k106
—	ARK SPACE EXPLORATION & INNOVA	98	$3,344	0.0%	$34.12	—	—	INDX FD	00214q807
—	FLEXSHARES GLOBAL UPSTREAM NAT	79	$3,893	0.0%	$49.28	—	—	INDX FD	33939l407
—	OSISKO GOLD ROYALTIES	71	$2,246	0.0%	$31.63	—	—	COM	68827l101
DPMAY	DIPLOMA PLC UNSP ADR	118	$2,794	0.0%	$23.68	—	—	COM	25455X104
—	JAPAN SMALLER CAPITALIZATION	500	$5,890	0.0%	$11.78	—	—	INDX FD	47109U104
FXI	ISHARES TR	100	$3,159	0.0%	$31.59	—	—	INDX FD	464287184
—	VICTORYSHARES FREE CASH FLOW E	67	$3,082	0.0%	$46.00	—	—	INDX FD	92647x830
—	JPMORGAN DIVERSIFIED RETURN IN	400	$28,924	0.0%	$72.31	—	—	INDX FD	46641q209
AMODW	ALPHA MODUS HLDGS INC	22,181	$568	0.0%	$0.03	—	—	WT	020952115
—	TECHNOLOGY & TELECOMMUNICATION	51,800	$1,399	0.0%	$0.03	—	—	COM	g87119114
HYG	ISHARES TR	1,007	$80,530	0.0%	$79.97	—	—	INDX FD	464288513
TMFG	RBB FD INC	165	$5,074	0.0%	$30.75	—	—	INDX FD	74933W635
—	ENVOY MEDICAL INC	24,522	$1,221	0.0%	$0.05	—	—	WT	29415v117
—	GLOBAL X ELECTRICIFACTION ETF	164	$5,676	0.0%	$34.61	—	—	COM	37960a370
ISNPY	INTESA SANPAOLO S P A SPONSORE	86	$3,546	0.0%	$41.23	—	—	ADUS	46115H107
DPMLF	DPM METALS INC COM	146	$4,752	0.0%	$32.55	—	—	COM	26139R109
GKOS	GLAUKOS CORP	12	$1,677	0.0%	$139.75	—	—	COM	377322102
—	BROOKFIELD PROPERTY PREFERRED	200	$3,100	0.0%	$15.50	—	—	CV PFD	g1624r107
IWY	ISHARES TR	9	$2,616	0.0%	$290.67	—	—	INDX FD	464289438
—	ISHARES IBND DEC 2030 TRM CORP	4,104	$89,467	0.0%	$21.80	—	—	INDX FD	46436e726
—	INVESCO S&P 500 EQUAL WEIGHT E	82	$2,781	0.0%	$33.91	—	—	INDX FD	46138g516
ACIC	AMERICAN COASTAL INS CORP	2,420	$26,862	0.0%	$11.10	—	—	COM	910710102
—	NEWMARK GROUP INC	3,000	$45,330	0.0%	$15.11	—	—	COM	65158n102
—	FLEXSHARES DURATION MBS	4,230	$87,228	0.0%	$20.62	—	—	INDX FD	33939l779
—	LONDON STOCK EXCHANGE ADR	127	$3,437	0.0%	$27.06	—	—	COM	54211y107
—	XOMA ROYALTY CORPORATION COMMO	31	$1,317	0.0%	$42.48	—	—	COM	98419j206
—	ISHARES TR IBONDS 27 ETF	19,602	$475K	0.0%	$24.22	—	—	INDX FD	46435uaa9
—	SPROTT URANIUM MINERS ETF	56	$1,301	0.0%	$23.23	—	—	INDX FD	85208p808
BATRA	ATLANTA BRAVES HLDGS INC	37	$2,083	0.0%	$56.30	—	—	COM	047726104
—	INVESCO SOLAR ETF	98	$5,797	0.0%	$59.15	—	—	INDX FD	46138g706
CYDY	CYTODYN INC COM	9,488	$2,266	0.0%	$0.24	—	—	COM	23283M101
—	ALNYLAM PHARMACEUTICALS INC	11	$3,311	0.0%	$301.00	—	—	COM	02043q107
SOBKY	SOFTBANK CORP	497	$6,332	0.0%	$12.74	—	—	COM	83405K102
ALK	ALASKA AIR GROUP INC	20	$1,044	0.0%	$52.20	—	—	COM	011659109
USNZY	USINAS SIDERURGICAS DE MINAS G	751	$1,224	0.0%	$1.63	—	—	COM	917302200
—	FIRST TR DOW JONES INTERNET IN	10	$2,647	0.0%	$264.70	—	—	INDX FD	33733e302
IDU	ISHARES TR	200	$22,922	0.0%	$114.61	—	—	INDX FD	464287697
NMG	NOUVEAU MONDE GRAPHITE INC	395	$592	0.0%	$1.50	—	—	COM	66979W842
AOA	ISHARES TR	32	$3,123	0.0%	$97.59	—	—	INDX FD	464289859
STCE	SCHWAB STRATEGIC TR	16	$1,119	0.0%	$69.94	—	—	INDX FD	808524656
—	MOTLEY FOOL 100 INDX ETF	28	$2,132	0.0%	$76.14	—	—	INDX FD	74933w601
—	ISHARES ESG AWARE 15 YEAR USD	3,783	$94,537	0.0%	$24.99	—	—	INDX FD	46435g243
TXRH	TEXAS ROADHOUSE INC	10	$1,932	0.0%	$193.20	—	—	COM	882681109
—	ANIXA BIOSCIENCES INC	1,275	$3,570	0.0%	$2.80	—	—	COM	03528h109
—	PLANET LABS	54	$1,789	0.0%	$33.13	—	—	COM	72703x106
DEM	WISDOMTREE TR	68	$3,658	0.0%	$53.79	—	—	INDX FD	97717W315
SILJ	AMPLIFY ETF TR	70	$1,814	0.0%	$25.91	—	—	INDX FD	032108649
KNG	FIRST TR EXCHANGE-TRADED FD	145	$7,322	0.0%	$50.50	—	—	INDX FD	33739Q705
—	INDIA FD INC	600	$7,050	0.0%	$11.75	—	—	COM	454089103
ATKR	ATKORE INC	15	$1,141	0.0%	$76.07	—	—	COM	047649108
—	TESCO PLC SPONSORED ADR	392	$7,205	0.0%	$18.38	—	—	ADUS	881575302
—	TWIN RIDGE CAPITAL ACQUISITION ⚠	20,339	$0	0.0%	$0.00	—	—	WT	g1893d110
—	TSEM 270115P00020000	100	$1,250	0.0%	$12.50	—	—	PUT	M87915575
—	GLOBAL X MLP	300	$15,924	0.0%	$53.08	—	—	COM	37954y343
—	INVESCO BULLETSHARS 2029 CORP	2,765	$51,360	0.0%	$18.58	—	—	INDX FD	46138j577
BIP	BROOKFIELD INFRAST PARTNERS	625	$22,806	0.0%	$36.49	—	—	COM	G16252101
—	SPDR BLACKSTONE / GSO SENIOR	1,540	$62,047	0.0%	$40.29	—	—	INDX FD	78467v608
BXP	BXP INC	16	$1,061	0.0%	$66.31	—	—	COM	101121101
—	RUMBLE INC	185	$1,173	0.0%	$6.34	—	—	COM	78137l105
—	JPMORGAN DIVERSIFIED RETURN EM	350	$21,973	0.0%	$62.78	—	—	INDX FD	46641q308
WMG	WARNER MUSIC GROUP CORP	150	$4,060	0.0%	$27.07	—	—	COM	934550203
VEGI	ISHARES INC	200	$8,822	0.0%	$44.11	—	—	INDX FD	464286350
—	METAA FINL GROUP	104	$9,054	0.0%	$87.06	—	—	COM	59100u108
—	WORKIVA INC	20	$970	0.0%	$48.50	—	—	COM	98139a105
—	GLOBANT SA	13	$376	0.0%	$28.92	—	—	COM	l44385109
RGEN	REPLIGEN CORP	12	$1,637	0.0%	$136.42	—	—	COM	759916109
—	ARCHER AVIATION INC COM CL A	500	$2,365	0.0%	$4.73	—	—	COM	03945r102
SMBS	SCHWAB STRATEGIC TR	1,667	$42,375	0.0%	$25.42	—	—	INDX FD	808524615
—	LAZARD INC	400	$16,776	0.0%	$41.94	—	—	COM	52110m109
—	CORSAIR GAMING INC	50	$483	0.0%	$9.66	—	—	COM	22041x102
UA	UNDER ARMOUR INC	473	$2,942	0.0%	$6.22	—	—	COM	904311206
—	JPMORGAN NASDAQ EQUITY PREMIUM	34	$2,090	0.0%	$61.47	—	—	INDX FD	46654q203
SOUN	SOUNDHOUND AI INC	500	$3,235	0.0%	$6.47	—	—	COM	836100107
—	ATHENA TECHNOLOGY ACQUISITION	2,500	$250	0.0%	$0.10	—	—	WT	04687c113
—	GABELLI HEALTHCARE & WELLNESS	500	$4,725	0.0%	$9.45	—	—	COM	36246k103
—	JPMORGAN CORE PLUS BOND ETF	1,410	$66,185	0.0%	$46.94	—	—	INDX FD	46641q670
—	VAIL RESORTS INC COM	20	$2,761	0.0%	$138.05	—	—	COM	91879q109
FGPR	FERRELLGAS PARTNERS LP UNIT LT	95	$2,280	0.0%	$24.00	—	—	COM	315293209
BDVB	BAGGER DAVES BURGER TAVERN	25,000	$950	0.0%	$0.04	—	—	COM	056646201
—	FORTESCUE METAL GROUP LTD SHS	246	$3,261	0.0%	$13.26	—	—	COM	q39360104
CMC	COMMERCIAL METALS CO	142	$8,910	0.0%	$62.75	—	—	COM	201723103
—	TIDEWATER INC	11	$733	0.0%	$66.64	—	—	COM	88642r109
—	NUVEEN AMT-FREE MUN VALUE FD	3,682	$52,947	0.0%	$14.38	—	—	CLSD FD	670695105
OBE	OBSIDIAN ENERGY LTD	137	$1,114	0.0%	$8.13	—	—	COM	674482203
—	LIBERTY LATIN AMERICA LTD	176	$1,371	0.0%	$7.79	—	—	COM	g9001e128
BAB	INVESCO EXCH TRADED FD TR II	1,500	$40,260	0.0%	$26.84	—	—	INDX FD	46138G805
CBAT	CBAK ENERGY TECHNOLOGY INC	760	$450	0.0%	$0.59	—	—	COM	14986C102
KAI	KADANT INC	8	$2,514	0.0%	$314.25	—	—	COM	48282T104
—	JOINT CORP COM	2,498	$21,932	0.0%	$8.78	—	—	COM	47973j102
—	NUVEEN SELECT MATURITIES MUNIC	5,706	$53,751	0.0%	$9.42	—	—	CLSD FD	67061t101
SCHJ	SCHWAB STRATEGIC TR	2,602	$64,165	0.0%	$24.66	—	—	INDX FD	808524714
MJ	AMPLIFY ETF TR	61	$1,571	0.0%	$25.75	—	—	INDX FD	032108474
—	INVESCO GLOBAL CLEAN ENERGY ET	100	$1,960	0.0%	$19.60	—	—	INDX FD	46138g847
—	VENHUB GLOBAL	372	$391	0.0%	$1.05	—	—	COM	92267l108
UNIT	UNITI GROUP	76	$872	0.0%	$11.47	—	—	COM	912932100
LMBS	FIRST TR EXCHANGE-TRADED FD	5,285	$263K	0.0%	$49.78	—	—	INDX FD	33739Q200
—	PACIFIC BIOSCIENCES IN COM	430	$722	0.0%	$1.68	—	—	COM	69404d108
CMCO	COLUMBUS MCKINNON CORP N Y	256	$3,873	0.0%	$15.13	—	—	COM	199333105
SGSOY	SGS SA UNSPONSORED ADR	122	$1,412	0.0%	$11.57	—	—	ADUS	818800104
GGB	GERDAU SA	346	$1,398	0.0%	$4.04	—	—	COM	373737105
—	CHART INDS INC COM PA	68	$14,208	0.0%	$208.94	—	—	COM	16115q308
IVPAF	IVANHOE MINES LTD COM CL A ISI	208	$1,631	0.0%	$7.84	—	—	COM	46579R104
LMNR	LIMONEIRA CO	500	$6,565	0.0%	$13.13	—	—	COM	532746104
—	INNOVIVA INC COM	241	$5,473	0.0%	$22.71	—	—	COM	45781m101
—	TEVOGIN BIO WARRANTS	6,204	$352	0.0%	$0.06	—	—	WT	88165k119
NJR	NEW JERSEY RES CORP	124	$6,949	0.0%	$56.04	—	—	COM	646025106
—	FREIGHTOS LTD ORD	1,139	$1,731	0.0%	$1.52	—	—	COM	g51405101
—	DMC GLOBAL INC	229	$1,330	0.0%	$5.81	—	—	COM	23291c103
—	CONCORD ACQUISITION II CORP	6,450	$69	0.0%	$0.01	—	—	WT	20607u116
AMLIF	AMERICAN LITHIUM CORP COM	1,687	$522	0.0%	$0.31	—	—	COM	027259209
VWDRY	VESTAS WIND SYSTEMS AS	250	$2,360	0.0%	$9.44	—	—	COM	925458101
UOVEY	UNITED OVERSEAS BK LTD SPONSOR	31	$1,905	0.0%	$61.45	—	—	ADUS	911271302
EPP	ISHARES INC	1,100	$58,586	0.0%	$53.26	—	—	INDX FD	464286665
—	INVESCO INTL BUYBACK ACHIEV	1,969	$111K	0.0%	$56.33	—	—	INDX FD	46138e644
—	COHEN & STEERS QTY RLY COM	500	$6,155	0.0%	$12.31	—	—	COM	19247l106
—	NAVIOS MARITIME PARTNERS LP	50	$3,503	0.0%	$70.06	—	—	COM	y62267409
PEN	PENUMBRA INC	10	$3,157	0.0%	$315.70	—	—	COM	70975L107
—	INVESCO INTERNATIONAL CORPORAT	2,117	$49,030	0.0%	$23.16	—	—	INDX FD	46138e636
—	OUTFRONT	20	$655	0.0%	$32.75	—	—	COM	69007j304
NPSNY	NASPERS LTD	260	$2,590	0.0%	$9.96	—	—	COM	631512209
YORW	YORK WTR CO	600	$18,390	0.0%	$30.65	—	—	COM	987184108
CYRX	CRYOPORT INC	16	$251	0.0%	$15.69	—	—	COM	229050307
—	DOUBLELINE INCOME SOLUTIONS	500	$5,530	0.0%	$11.06	—	—	CLSD FD	258622109
ESVIF	ENSIGN ENERGY SVGS INC COM	431	$1,012	0.0%	$2.35	—	—	ADUS	293570107
—	WAL MART DE MEXICO SAB DE CV	36	$1,059	0.0%	$29.42	—	—	ADUS	93114w107
—	VANGUARD LONG-TERM CORPORATE B	210	$15,802	0.0%	$75.25	—	—	INDX FD	92206c813
—	BALLARD PWR SYS INC NE COM	75	$292	0.0%	$3.89	—	—	COM	585861081
—	ISHARES IBOND DEC 2031 TRM CRP	1,195	$24,904	0.0%	$20.84	—	—	INDX FD	46436e486
—	WTS ROCKET PHARMACEUTICALS INC	6,000	$22	0.0%	$0.00	—	—	WT	77313f114
—	VANECK VECTORS SOCIAL SENTIMEN	12	$454	0.0%	$37.83	—	—	INDX FD	92189h839
—	ISHARES GNMA BOND ETF	1,000	$44,230	0.0%	$44.23	—	—	INDX FD	46429b333
—	ISHARES IBONDS DEC 2026 TERM C	14,663	$355K	0.0%	$24.23	—	—	INDX FD	46435gaa0
—	ELLINGTON FINANCIAL INC COM	56	$762	0.0%	$13.61	—	—	COM	28852n109
—	CROWN PROPTECH ACQUISITIONS	12,098	$635	0.0%	$0.05	—	—	WT	g25741110
TPYP	TORTOISE CAPITAL SERIES TRUS	206	$8,638	0.0%	$41.93	—	—	INDX FD	890930308
—	CHEWY INC	12	$236	0.0%	$19.67	—	—	COM	16679l109
MSAIW	MULTISENSOR AI HOLDINGS INC	8,347	$242	0.0%	$0.03	—	—	WT	456948116
—	GLOBAL X FDS US PFD ETF	288	$5,383	0.0%	$18.69	—	—	INDX FD	37954y657
OTTR	OTTER TAIL CORP	38	$3,419	0.0%	$89.97	—	—	COM	689648103
—	JANUS INTERNATIONAL GROUP INC	208	$1,154	0.0%	$5.55	—	—	COM	47103n106
—	COMPASS DIGITAL ACQUISITION CO	8,154	$328	0.0%	$0.04	—	—	WT	g2476c123
VNQI	VANGUARD INTL EQUITY INDEX F	206	$9,239	0.0%	$44.85	—	—	INDX FD	922042676
—	FABRINET SHS	2	$1,124	0.0%	$562.00	—	—	COM	g3323l100
—	CRONOS GROUP INC	300	$834	0.0%	$2.78	—	—	COM	22717l101
ALRM	ALARM COM HLDGS INC	22	$1,028	0.0%	$46.73	—	—	COM	011642105
—	MAGNITE INC	11	$209	0.0%	$19.00	—	—	COM	55955d100
HLMN	HILLMAN SOLUTIONS CORP	646	$5,452	0.0%	$8.44	—	—	COM	431636109
—	SCAGE FUTURE EQUITY WARRANTS	10,125	$415	0.0%	$0.04	—	—	WT	g7840j118
—	SAMSARA INC	100	$3,243	0.0%	$32.43	—	—	COM	79589l106
—	CONSENSUS CLOUD SOLUTIONS INC	5	$191	0.0%	$38.20	—	—	COM	20848v105
COTY	COTY INC	468	$1,011	0.0%	$2.16	—	—	COM	222070203
—	SPDR SER TR PORT MTG BACKED ET	861	$19,209	0.0%	$22.31	—	—	INDX FD	78464a383
DBOEY	DEUTSCHE BOERSE UNSPONSORD ADR	35	$950	0.0%	$27.14	—	—	COM	251542106
—	INVESCO DB AGRICULTURE FUND	100	$2,667	0.0%	$26.67	—	—	INDX FD	46140h106
—	SPDR SHORT TERM CORPORATE BND	1,080	$32,411	0.0%	$30.01	—	—	INDX FD	78464a474
TELFY	TELEFONICA S A	168	$665	0.0%	$3.96	—	—	COM	879382208
FXU	FIRST TR EXCHANGE TRADED FD	250	$12,335	0.0%	$49.34	—	—	INDX FD	33734X184
BENFW	BENEFICIENT	15,273	$153	0.0%	$0.01	—	—	WT	08178Q119
—	DIDI GLOBAL INC SPON	80	$268	0.0%	$3.35	—	—	COM	23292e108
—	TWO HARBORS INVESTMENT CORP	57	$707	0.0%	$12.40	—	—	LP	90187b408
—	GLOBAL X FDS GLOBAL X COPPER	90	$6,927	0.0%	$76.97	—	—	INDX FD	37954y830
—	RAMACO RESOURCES INC-B	33	$282	0.0%	$8.55	—	—	COM	75134p501
IPO	RENAISSANCE CAP GREENWICH FD	3	$180	0.0%	$60.00	—	—	INDX FD	759937204
—	SPS COMMERCE INC	35	$2,001	0.0%	$57.17	—	—	COM	78463m107
—	PROOF ACQUISITION CORP I WT EX	3,250	$78	0.0%	$0.02	—	—	WT	74349w112
FIGB	FIDELITY MERRIMACK STR TR	235	$10,065	0.0%	$42.83	—	—	INDX FD	316188606
VCRB	VANGUARD MALVERN FDS	328	$25,347	0.0%	$77.28	—	—	INDX FD	922020748
—	XBP EUROPE HOLDINGS INC	3,175	$152	0.0%	$0.05	—	—	WT	98400v119
MSADY	MS&AD INS GROUP HLDGS ADR	336	$8,749	0.0%	$26.04	—	—	COM	553491101
SEG	SEAPORT ENTMT GROUP INC	9	$239	0.0%	$26.56	—	—	COM	812215200
—	LIBERTY LATIN AMERICA LTD	58	$455	0.0%	$7.84	—	—	COM	g9001e102
DOGG	FIRST TR EXCHANGE-TRADED FD	106	$2,258	0.0%	$21.30	—	—	INDX FD	33738D846
—	AMADEUS IT GROUP S A UNSPONSOR	47	$2,712	0.0%	$57.70	—	—	COM	02263t104
HAMRF	SILVER HAMMER MNG CORP	2,150	$83	0.0%	$0.04	—	—	COM	827733106
IYE	ISHARES TR	5	$283	0.0%	$56.60	—	—	INDX FD	464287796
GLFE	GOLF ENTERTAINMENT GROUP	20	$160	0.0%	$8.00	—	—	COM	262077506
—	FLEXSHARES IBOXX 3-YEAR TARGET	121	$2,893	0.0%	$23.91	—	—	INDX FD	33939l506
—	INVESCO BULLETSHARS 2027 CORP	3,568	$69,986	0.0%	$19.61	—	—	INDX FD	46138j783
—	INTEGRAL ACQUISITION 1 CORP	2,500	$1	0.0%	$0.00	—	—	WT	45827k119
—	LITHIUM AMERICAS CORP COM	350	$1,347	0.0%	$3.85	—	—	COM	53680q207
—	FLEXSHARES STOXX GLOBAL BROAD	204	$13,081	0.0%	$64.12	—	—	INDX FD	33939l795
—	CAPITALWORKS EMNG MKTS ACQSTN	5,000	$100	0.0%	$0.02	—	—	WT	g1889l126
—	EATON VANCE TOTAL RETURN BOND	800	$40,568	0.0%	$50.71	—	—	INDX FD	61774r841
—	SPDR PORTFOLIO INTERMEDIATE TE	400	$13,384	0.0%	$33.46	—	—	INDX FD	78464a375
—	GREENIDGE GENERATION HOLDINGS	44	$79	0.0%	$1.80	—	—	COM	39531g308
—	PSYENCE BIO WARRENTS	5,000	$121	0.0%	$0.02	—	—	WT	74449f118
—	INVESCO CURRENCYSHARES BRITISH	100	$12,764	0.0%	$127.64	—	—	INDX FD	46138m109
—	FERGUSON PLC	7	$1,661	0.0%	$237.29	—	—	COM	31488v107
—	STRATASYS LTD	37	$317	0.0%	$8.57	—	—	COM	m85548101
—	NUVINI HOLDINGS INC	8,400	$372	0.0%	$0.04	—	—	WT	g50716110
—	PROSHARES TR PSHS ULTSH 20YRS	137	$4,787	0.0%	$34.94	—	—	INDX FD	74347b201
—	ISHARES TR BROAD USD HIGH	144	$5,331	0.0%	$37.02	—	—	INDX FD	46435u853
—	HERAMBA ELECTRIC EQ	4,500	$1	0.0%	$0.00	—	—	WT	g4411j106
—	PRUDENTIAL GIA	122	$3,376	0.0%	$27.67	—	—	COM	74446K409
OTLY	OATLY GROUP AB	32	$299	0.0%	$9.34	—	—	COM	67421J207
WINA	WINMARK CORP	5	$2,115	0.0%	$423.00	—	—	COM	974250102
KIDZW	CLASSOVER HLDGS INC	5,800	$73	0.0%	$0.01	—	—	WT	182744110
—	AMERICAN AIRLS GROUP INC	3	$54	0.0%	$18.00	—	—	COM	02376r102
—	MGP INGREDIENTS INC	26	$456	0.0%	$17.54	—	—	COM	55303j106
—	SPDR PORTFOLIO TIPS ETF	63	$1,618	0.0%	$25.68	—	—	INDX FD	78464a656
—	ISHARES INTl AGGREGATE BOND FD	36	$1,822	0.0%	$50.61	—	—	INDX FD	46435g672
—	BOLT PROJECTS HLDS	4,366	$9	0.0%	$0.00	—	—	WT	09769b115
—	AMERICAN BATTERY TECHNOLOGY CO	463	$1,310	0.0%	$2.83	—	—	COM	02451v309
—	GABELLI GLOBL UTIL & COM SH BE	400	$7,681	0.0%	$19.20	—	—	CLSD FD	36242l105
—	APOLLOMICS INC	3,700	$74	0.0%	$0.02	—	—	WT	g0411d115
—	HEALTHLYNKED CORP COM	74	$222	0.0%	$3.00	—	—	COM	42228p300
—	VIRGIN GROUP ACQUISITION CORP	6,139	$38	0.0%	$0.01	—	—	WT	39957d110
—	VIRTUS GLOBAL DIVID & INCOME F	78	$533	0.0%	$6.83	—	—	CLSD FD	92835w107
—	GLOBAL X MARIJUANA LIFE SCIENC	336	$1,724	0.0%	$5.13	—	—	COM	37991d104
WGO	WINNEBAGO INDS INC	57	$1,781	0.0%	$31.25	—	—	COM	974637100
—	VANGUARD CONSUMER STAPLES INDE	17	$3,833	0.0%	$225.47	—	—	INDX FD	92204a207
—	SUMMIT HEALTHCARE ACQUISITION	5,050	$3	0.0%	$0.00	—	—	WT	g9845f117
—	TNL MEDIAGENE EQUITY WT	5,000	$18	0.0%	$0.00	—	—	WT	g8924f113
—	JPMORGAN BETABUILDERS DEVELOPE	35	$2,095	0.0%	$59.86	—	—	INDX FD	46641q233
—	SUNHYDROGEN INC COM	20,000	$420	0.0%	$0.02	—	—	COM	86738r108
—	ZOOMCAR HOLDINGS INC	5,050	$27	0.0%	$0.01	—	—	WT	45784g119
—	VANECK VECTORS VIDEO GAMING AN	18	$1,615	0.0%	$89.72	—	—	INDX FD	92189f114
—	HIGH TIDE INC	1,450	$3,306	0.0%	$2.28	—	—	COM	42981e401
—	ZEO ENERGY WARRANT	5,050	$195	0.0%	$0.04	—	—	WT	98944f117
—	UIPATH INC	50	$543	0.0%	$10.86	—	—	COM	90364p105
—	BROOKMONT CATASTROPHIC BOND ET	100	$1,967	0.0%	$19.67	—	—	INDX FD	26923n470
TLH	ISHARES TR	31	$3,111	0.0%	$100.35	—	—	INDX FD	464288653
—	FLUTTER ENTERTAINMENT PLC	9	$906	0.0%	$100.67	—	—	COM	zzcxyd1a2
—	PIMCO CORPORATE & INCOME OPP	300	$3,609	0.0%	$12.03	—	—	CLSD FD	72201B101
IDV	ISHARES TR	7	$290	0.0%	$41.43	—	—	INDX FD	464288448
—	WTS PHOENIX BIOTECH ACQUISITIO	2,500	$4	0.0%	$0.00	—	—	WT	71902k113
—	SAFE BULKERS INC	300	$1,893	0.0%	$6.31	—	—	COM	y7388l103
—	TILRAY	3	$13	0.0%	$4.33	—	—	COM	88688t209
ACB	AURORA CANNABIS INC	12	$33	0.0%	$2.75	—	—	COM	05156X850
ACUR	ACURA PHARMACEUTICALS INC COM ⚠	500	$0	0.0%	$0.00	—	—	COM	00509L802
—	FLUTTER ENTERTAINMENT PLC	17	$1,737	0.0%	$102.18	—	—	COM	g3643j108
XAGEW	LONGEVITY HEALTH HLDGS INC	2,791	$14	0.0%	$0.01	—	—	WT	142922111
—	BROOKFIELD REAL ASSETS INCOM	126	$1,623	0.0%	$12.88	—	—	CLSD FD	112830104
—	VANGUARD ULTRA SHORT BOND ETF	509	$25,338	0.0%	$49.78	—	—	INDX FD	92203c303
—	UATARA CAPITAL ACQUISITION COR	8,600	$4	0.0%	$0.00	—	—	WT	85021q116
—	DIGIASISIA WARRANTS	7,500	$4	0.0%	$0.00	—	—	WT	g27617110
—	PLANET 13 HOLDINGS	125	$17	0.0%	$0.14	—	—	COM	72707c108
—	ISHARES TR US TREAS BD ETF	1,602	$36,493	0.0%	$22.78	—	—	INDX FD	46429b267
—	CORBUS PHARMACEUTICALS HOLDI	64	$600	0.0%	$9.38	—	—	COM	21833p301
—	ANGI CLASS	1	$6	0.0%	$6.00	—	—	COM	00183l201
—	FOUNDER SPAC ⚠	8,150	$0	0.0%	$0.00	—	—	WT	78112j117
—	AERIES TECHNOLOGY INC	9,996	$200	0.0%	$0.02	—	—	WT	g0136h110
—	LUBY'S ORD SHS ⚠	7,000	$0	0.0%	$0.00	—	—	COM	549esc028
—	WALGREENS BOOTS ALLIANCE ⚠	2,043	$0	0.0%	$0.00	—	—	COM	931cvr013
—	CACTUS ACQUISITION CORP 1 LTD	10,850	$325	0.0%	$0.03	—	—	WT	g1745a124
—	ONETRAVEL HLDGS INC COM NEW ⚠	2	$0	0.0%	$0.00	—	—	COM	68275a201
—	ESCROW LEHMAN BROS HLDGS INC C ⚠	187	$0	0.0%	$0.00	—	—	COM	524esc100
—	CLEAN ENERGY CORP. ⚠	4,000	$0	0.0%	$0.00	—	—	COM	184505105
—	E DIGITAL CORPORATN ⚠	500	$0	0.0%	$0.00	—	—	COM	26841y103
—	CONCORD CAMERA CORP COM ⚠	2,500	$0	0.0%	$0.00	—	—	COM	206esc998
—	ESC AMERICAN MEDICAL ALERT COR ⚠	35,100	$0	0.0%	$0.00	—	—	COM	027904986
—	ESCROW TURKISH INVST FD ⚠	318	$0	0.0%	$0.00	—	—	COM	900esc104
—	ANC RENT CORP ⚠	25	$0	0.0%	$0.00	—	—	COM	001813104
LGNDZ	LIGAND PHARMACEUTICALS INC ROC	12,000	$16	0.0%	$0.00	—	—	COM	53220K215
ELIWQ	ELECTRIQ POWER HOLDINGS INC ⚠	5,298	$0	0.0%	$0.00	—	—	WT	285046116
—	ALTABA INC COM ⚠	500	$0	0.0%	$0.00	—	—	COM	021esc017
—	INVESCO ACTIVELY MANAGED TOTAL	8	$375	0.0%	$46.88	—	—	INDX FD	46090a804
ATHXQ	ATHERSYS INC NEW COM NEW ⚠	804	$0	0.0%	$0.00	—	—	COM	04744L205
—	BLUE RIVER BANCSHARES INC ⚠	6,000	$0	0.0%	$0.00	—	—	COM	09602p107
LOGL	LEGEND OIL AND GAS LTD ⚠	5,000	$0	0.0%	$0.00	—	—	COM	52490C101
—	CYBERARK SOFTWARE LTD ⚠	94	$0	0.0%	$0.00	—	—	CLSD FD	m26cnt069
—	WTS QLT INC ⚠	200,000	$0	0.0%	$0.00	—	—	WT	9941239w9
—	GETAROUND INC ⚠	3,200	$0	0.0%	$0.00	—	—	WT	37427g119
—	OILSANDS QUEST INC COM ⚠	1,000	$0	0.0%	$0.00	—	—	COM	678046103
—	HEPION PHARMACEUTICALS INC ⚠	1	$0	0.0%	$0.00	—	—	COM	426897302
—	BOA ACQUISITION CORP	25,263	$3	0.0%	$0.00	—	—	WT	g8059b119
—	LUMIRADX LTD ⚠	15,470	$0	0.0%	$0.00	—	—	WT	g5709l117
—	HARVEST NAT RES	45,000	$1,350	0.0%	$0.03	—	—	COM	41754v202
—	INTERPRIVATE III FINANCIAL PAR ⚠	6,540	$0	0.0%	$0.00	—	—	WT	46064r114
—	ALIMCO FINL CORP COM NEW	30,146	$106K	0.0%	$3.50	—	—	COM	01626k206
—	CONSTELLATION SOF 40 WTFWARRAN ⚠	307	$0	0.0%	$0.00	—	—	WT	21037x134
—	VIRTUS OIL AND GAS CORPORATION ⚠	66	$0	0.0%	$0.00	—	—	COM	92834v209
—	ATNA RESOURCES ⚠	400	$0	0.0%	$0.00	—	—	COM	04957f101
—	DURECT CORP COM ⚠	1,600	$0	0.0%	$0.00	—	—	COM	266cvr018
—	PENN TREATY AMERN CORP COM NEW ⚠	50,000	$0	0.0%	$0.00	—	—	COM	707874400
—	SPDR SER TR SPDR BLOOMBERG	328	$30,058	0.0%	$91.64	—	—	INDX FD	78468r663
—	MEDMEN ENTERPRISES INC ⚠	10,234	$0	0.0%	$0.00	—	—	COM	58507m107
—	REGIONAL BRANDS INC COM NEW	515,899	$774K	0.0%	$1.50	—	—	COM	75903q201
—	NMG PARENT LLC ⚠	17	$0	0.0%	$0.00	—	—	CLSD FD	629esc039
—	VIRTUOSO ACQUISITION CORP	12,698	$1	0.0%	$0.00	—	—	WT	g9525w117
—	RED WHITE & BLOOM BRANDS INC ⚠	2,500	$0	0.0%	$0.00	—	—	COM	75704r101
—	SOMALOGIC INC ⚠	4,360	$0	0.0%	$0.00	—	—	WT	83444k113
—	HOLDCO NUVU ⚠	5,000	$0	0.0%	$0.00	—	—	WT	m53051112
—	NEXTECH3D AI CORP F	150	$14	0.0%	$0.09	—	—	COM	65345c308
BHLWQ	BENSON HILL INC ⚠	2,600	$0	0.0%	$0.00	—	—	WT	082490111
—	FIRST REP BK SAN FRANCISCO CAL ⚠	147	$0	0.0%	$0.00	—	—	COM	33616c100
—	VANECK VECTORS RUSSIA ETF ⚠	400	$0	0.0%	$0.00	—	—	INDX FD	92189f403
—	MEDITE CANCER DIAGNOSTICS INC ⚠	30	$0	0.0%	$0.00	—	—	COM	58503d200
—	EROS MEDIA WORLD PLC ⚠	15	$0	0.0%	$0.00	—	—	COM	g3788r105
TBF	PROSHARES TR	1,102	$26,701	0.0%	$24.23	—	—	INDX FD	74347X849
—	FIRST PL FINL CORP COM ⚠	450	$0	0.0%	$0.00	—	—	COM	33610t109
—	BEACON POWER CORP COM NEW ⚠	5,000	$0	0.0%	$0.00	—	—	COM	736772054
—	SPECTAIRE HOLDINGS INC ⚠	2,500	$0	0.0%	$0.00	—	—	WT	84753t117
—	PERSHING SQUARE TONTINE ⚠	131	$0	0.0%	$0.00	—	—	COM	715esc018
—	PDX PARTNERS INC COM ⚠	4,900	$0	0.0%	$0.00	—	—	COM	70455f109
—	TACTICAL AIR DEFENSE SVCS COM ⚠	2,640,000	$0	0.0%	$0.00	—	—	COM	87356M108
—	ADVANT-E CORP COM	10	$826K	0.0%	$82583.00	—	—	COM	00761l305
—	IOTACOMM INC COM ⚠	11	$0	0.0%	$0.00	—	—	COM	46225m202
—	TRUE LEAF BRANDS INC ⚠	5,000	$0	0.0%	$0.00	—	—	COM	89785f209
—	ROSS ACQUISITION II CORP ⚠	32,365	$0	0.0%	$0.00	—	—	WT	g7641c114
NTII	NEUROBIOLOGICAL TECH INC COM N ⚠	85	$0	0.0%	$0.00	—	—	COM	64124W304
—	CIM REAL ESTATE FINANCE TRUST	2,495	$12,826	0.0%	$5.14	—	—	COM	12558q103
—	PLANDAI BIOTECHNOLOGY INC ⚠	800	$0	0.0%	$0.00	—	—	COM	72703d100
—	MACE SEC INTL	8,378	$4,524	0.0%	$0.54	—	—	COM	554335208
NOHO	NOVATION HLDGS INC COM ⚠	200	$0	0.0%	$0.00	—	—	COM	66989U109
—	BIONANO GENOMICS INC	1	$1	0.0%	$1.00	—	—	COM	09075f305
BTTX	BETTER THERAPEUTICS INC COMMON ⚠	3,000	$0	0.0%	$0.00	—	—	COM	08773T104
CFRXQ	CONTRAFECT CORP COM NEW ⚠	28	$0	0.0%	$0.00	—	—	COM	212326409
—	SHIFT TECHNOLOGIES INC ⚠	28	$0	0.0%	$0.00	—	—	COM	82452t305
—	AMERICAN GREEN INC ⚠	750	$0	0.0%	$0.00	—	—	COM	02640n200
—	INFINTT ACQUISITION CORP ⚠	20,213	$0	0.0%	$0.00	—	—	WT	g47862126
—	AETHERIUM ACQUISITION CORP ⚠	70,000	$0	0.0%	$0.00	—	—	COM	00809J119
—	TOGGLE3D.AI INC ⚠	5	$0	0.0%	$0.00	—	—	COM	88908e107
AERN	AER ENERGY RES INC COM ⚠	10	$0	0.0%	$0.00	—	—	COM	000944207
—	WTS NVNI GROUP LTD WT ⚠	10,000	$0	0.0%	$0.00	—	—	COM	64016l994
—	CRIXUS BH3 ACQUISITION CO ⚠	9,800	$0	0.0%	$0.00	—	—	WT	98400u111
—	HEPION PHARMACEUTICALS INC NPV ⚠	1	$0	0.0%	$0.00	—	—	COM	426cvr015
—	HYSTER B ⚠	1	$0	0.0%	$0.00	—	—	COM	449172204
—	RETAIL VALUE INC ESCROW ⚠	472	$0	0.0%	$0.00	—	—	COM	761esc037
GMER	GOOD GAMING INC COM NEW	193	$1	0.0%	$0.01	—	—	COM	382090207
—	ABIOMED INC CONTRA ⚠	15	$0	0.0%	$0.00	—	—	COM	003cvr016
—	ASIA BROADBAND RSTK ⚠	286	$0	0.0%	$0.00	—	—	COM	04518l993
CGC	CANOPY GROWTH CORP	8	$8	0.0%	$1.00	—	—	COM	138035704
—	GOLDEN DEVELOPING SOLUTIONS IN ⚠	50,000	$0	0.0%	$0.00	—	—	COM	38089w103
—	DP CAP ACQUISITION I CORP ⚠	5,200	$0	0.0%	$0.00	—	—	WT	g2r05b126
—	BRAMPTON CREST INTL INC COM ⚠	4	$0	0.0%	$0.00	—	—	COM	10511R101
—	SNDL INC COM	2	$3	0.0%	$1.50	—	—	COM	83307b101
—	ESCROW AMBASSADORS GROUP INC C ⚠	4,900	$0	0.0%	$0.00	—	—	COM	023esc999
—	WTS PYROPHYTE ACQUISITION	19,800	$8,910	0.0%	$0.45	—	—	WT	g7308p127
—	SPRINGWATER SPECIAL SITUATIONS	11,000	$1	0.0%	$0.00	—	—	WT	85205u115
—	VANGUARD SHORT TERM TREASURY	486	$28,266	0.0%	$58.16	—	—	INDX FD	92206c102
ARWYF	ARWAY CORP COM ⚠	5	$0	0.0%	$0.00	—	—	COM	04336A104
—	PROFUSA WTS	33,458	$167	0.0%	$0.00	—	—	WT	74319x116
—	CANNA-GLOBAL ACQUISITION CORP	59,000	$6	0.0%	$0.00	—	—	WT	13767k119
—	GRIID WARRANTS ⚠	2,600	$0	0.0%	$0.00	—	—	WT	251936118
—	GULF ENERGY CORP ⚠	500	$0	0.0%	$0.00	—	—	COM	402274104
—	CANNALINK INC COM ⚠	28	$0	0.0%	$0.00	—	—	COM	13765b103
—	SGI INTL COM NEW ⚠	2,000	$0	0.0%	$0.00	—	—	COM	784185209
—	CROWN LONG HOLDINGS	2,607	$3	0.0%	$0.00	—	—	WT	g268ap117
—	SPORT HALEY HLDGS ⚠	2,500	$0	0.0%	$0.00	—	—	COM	84917j104
—	P10 INC CLASS B ⚠	3,500	$0	0.0%	$0.00	—	—	COM	69376k205
—	SMART SMS CORP COM ⚠	2,500	$0	0.0%	$0.00	—	—	COM	83171w207
—	FUSION ACQUISITION CORP II WTS ⚠	32	$0	0.0%	$0.00	—	—	WT	269996054
—	SPREE ACQUISITION 1 CORP LTD ⚠	4,300	$0	0.0%	$0.00	—	—	WT	g83745128