Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMB	THORNBURG ETF TR	1,116,585	$28.31M	0.1%	$25.35	—	MULTI SECTOR BD	88521L207
BKDV	BNY MELLON ETF TRUST II	471,371	$15.79M	0.1%	$33.49	—	DYNAMIC VALUE	05613H100
AGGH	SIMPLIFY EXCHANGE TRADED FUN	683,238	$13.78M	0.1%	$20.17	—	AGGREGATE BD ETF	82889N723
HOLA	J P MORGAN EXCHANGE TRADED F	212,735	$11.78M	0.1%	$55.37	—	INTL HDGD EQT LA	46654Q591
CPAI	NORTHERN LTS FD TR III	218,755	$11.37M	0.1%	$51.96	—	COUN QUA EQU ETF	66538R540
GMUB	GOLDMAN SACHS ETF TR	171,806	$8.838M	0.0%	$51.44	—	MUNI INCOME ETF	38149W549
HON	HONEYWELL INTL INC	36,479	$8.168M	0.0%	$223.90	—	COM	438516205
DTH	WISDOMTREE TR	148,886	$8.056M	0.0%	$54.11	—	ITL HIGH DIV FD	97717W802
HONA	HONEYWELL AEROSPACE INC	35,939	$7.945M	0.0%	$221.08	—	COM	43849R105
TENB	TENABLE HLDGS INC	202,517	$7.469M	0.0%	$36.88	—	COM	88025T102
PINK	SIMPLIFY EXCHANGE TRADED FUN	184,344	$7.217M	0.0%	$39.15	—	HEALTH CARE ETF	82889N772
MMTM	SPDR SERIES TRUST	20,301	$6.353M	0.0%	$312.96	—	ST STR 1500MOM	78468R705
AVIG	AMERICAN CENTY ETF TR	148,583	$6.153M	0.0%	$41.41	—	AVANTIS CORE FI	025072562
TEM	TEMPUS AI INC	102,342	$5.929M	0.0%	$57.93	—	CL A	88023B103
HFSI	HARTFORD FDS EXCHANGE TRADED	162,423	$5.711M	0.0%	$35.16	—	STRAT INCOM ETF	41653L875
TXUE	THORNBURG ETF TR	162,823	$5.621M	0.0%	$34.52	—	INTL EQUITY ETF	88521L306
RONB	BARON ETF TR	228,264	$5.57M	0.0%	$24.40	—	FIRST PRINC ETF	06829D107
FSCC	FEDERATED HERMES ETF TRUST	147,993	$5.525M	0.0%	$37.33	—	MDT SMALL CAP	31423L602
KRMN	KARMAN HLDGS INC	107,881	$5.385M	0.0%	$49.92	—	COMMON STOCK	485924104
IDEQ	LAZARD ACTIVE ETF TR	129,598	$4.545M	0.0%	$35.07	—	INTL DYNAMIC EQT	52110K400
NIHI	NEOS ETF TRUST	86,827	$4.474M	0.0%	$51.53	—	MSCI EAFE HIGH	78433H543
DD	DUPONT DE NEMOURS INC	29,583	$4.013M	0.0%	$135.64	—	COMMON STOCK	26614N201
BRIE	MFS ACTIVE EXCHANGE TRADED F	127,934	$3.879M	0.0%	$30.32	—	BLEND INTL ETF	55286W801
DEUS	DBX ETF TR	58,878	$3.845M	0.0%	$65.30	—	XTRA RU 1000 ETF	233051481
GSEW	GOLDMAN SACHS ETF TR	40,342	$3.809M	0.0%	$94.42	—	EQUAL WEIGHT US	381430438
PJFV	PGIM ETF TR	34,278	$3.375M	0.0%	$98.45	—	JENNISON FOC VAL	69344A867
—	NUVEEN CA DIVI ADV MUN	237,265	$2.876M	0.0%	$12.12	—	COM	67066Y105
CEMB	ISHARES INC	60,330	$2.754M	0.0%	$45.65	—	JP MRG EM CRP BD	464286251
FLIA	FRANKLIN TEMPLETON ETF TR	132,510	$2.715M	0.0%	$20.49	—	INTL AGGREGTE BD	35473P611
CMF	ISHARES TR	39,454	$2.274M	0.0%	$57.64	—	CALIF MUN BD ETF	464288356
CVLC	MORGAN STANLEY ETF TRUST	22,695	$2.144M	0.0%	$94.47	—	CALVERT US LARCP	61774R205
PLXS	PLEXUS CORP	6,184	$1.859M	0.0%	$300.67	—	COM	729132100
BUZZ	VANECK ETF TRUST	49,360	$1.824M	0.0%	$36.95	—	SOCIAL SENTIMENT	92189H839
GCAD	GABELLI ETFS TRUST	31,879	$1.787M	0.0%	$56.06	—	COML AER DEF ETF	36261K509
SECU	BLACKROCK ETF TRUST II	35,241	$1.757M	0.0%	$49.86	—	ISHA SECU IN ETF	092528819
PBQQ	PGIM ROCK ETF TR	55,506	$1.748M	0.0%	$31.49	—	LADDERED NASDAQ	69420N510
CIM	CHIMERA INVT CORP	127,588	$1.702M	0.0%	$13.34	—	COM SHS	16934Q802
CCL	CARNIVAL CORP LTD	52,257	$1.493M	0.0%	$28.57	—	COMMON SHARES	G2004J103
SBND	COLUMBIA ETF TR I	74,167	$1.394M	0.0%	$18.80	—	SHORT DURATION	19761L888
HFGO	HARTFORD FDS EXCHANGE TRADED	47,475	$1.393M	0.0%	$29.35	—	LARGE CAP GRWT	41653L883
BHE	BENCHMARK ELECTRS INC	13,760	$1.358M	0.0%	$98.67	—	COM	08160H101
ILDR	FIRST TR EXCHNG TRADED FD VI	34,431	$1.351M	0.0%	$39.24	—	INNOVATION LEAD	33740F565
DRAM	ROUNDHILL ETF TRUST	17,040	$1.258M	0.0%	$73.85	—	MEMORY ETF	77926X320
EWT	ISHARES INC	11,556	$1.255M	0.0%	$108.61	—	MSCI TAIWAN ETF	46434G772
BEN	FRANKLIN RESOURCES INC	37,647	$1.253M	0.0%	$33.27	—	COM	354613101
PL	PLANET LABS PBC	36,798	$1.219M	0.0%	$33.13	—	COM CL A	72703X106
FOUR	SHIFT4 PMTS INC	24,677	$1.2M	0.0%	$48.64	—	CL A	82452J109
POWR	ISHARES INC	42,730	$1.195M	0.0%	$27.96	—	US PWR INFRA ETF	464286343
FTMS	PUTNAM ETF TRUST	118,829	$1.182M	0.0%	$9.94	—	FRANKLIN SHT TRM	746729730
PWZ	INVESCO EXCH TRADED FD TR II	47,308	$1.16M	0.0%	$24.51	—	CALIF AMT MUN	46138E206
GBX	GREENBRIER COS INC	22,879	$1.121M	0.0%	$49.01	—	COM	393657101
FDMO	FIDELITY COVINGTON TRUST	11,375	$1.121M	0.0%	$98.57	—	MOMENTUM FACTR	316092816
CALI	BLACKROCK ETF TRUST II	21,841	$1.104M	0.0%	$50.53	—	ISHA SH TERM ETF	092528884
FTCA	PUTNAM ETF TRUST	143,983	$1.068M	0.0%	$7.42	—	FRANKLIN CALIF	746729839
FDXF	FEDEX FGHT HLDG CO INC	6,963	$1.051M	0.0%	$151.00	—	COMMON STOCK	314352105
STM	STMICROELECTRONICS N V	13,691	$1.025M	0.0%	$74.89	—	NY REGISTRY	861012102
XOVR	ENTREPRENEURSHARES SERIES TR	48,034	$1.011M	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
EART	GLOBAL X FDS	33,058	$959K	0.0%	$29.02	—	RARE EARTH	37960A867
SCIO	FIRST TR EXCHANGE-TRADED FD	46,218	$955K	0.0%	$20.67	—	STRUCTURED CR IN	33738D770
CNA	CNA FINL CORP	19,225	$935K	0.0%	$48.61	—	COM	126117100
—	NUVEEN CALIF AMT FREE MUNI I	73,594	$922K	0.0%	$12.53	—	COM	670651108
TQQQ	PROSHARES TR	10,959	$888K	0.0%	$81.00	—	ULTRAPRO QQQ	74347X831
DLO	DLOCAL LTD	67,500	$877K	0.0%	$13.00	—	CLASS A COM	G29018101
VFC	V F CORP	52,521	$876K	0.0%	$16.68	—	COM	918204108
EUSB	ISHARES TR	20,116	$874K	0.0%	$43.45	—	ESG ADVAN ETF	46436E619
ARIS	ARIS MINING CORPORATION	58,550	$873K	0.0%	$14.91	—	COM	04040Y109
NUBD	NUSHARES ETF TR	39,255	$869K	0.0%	$22.14	—	NUVEEN ESG US	67092P870
INMU	BLACKROCK ETF TRUST II	34,083	$827K	0.0%	$24.25	—	ISHAR INTER ETF	092528207
GEM	GOLDMAN SACHS ETF TR	15,198	$790K	0.0%	$52.00	—	ACTIVEBETA EME	381430206
MXL	MAXLINEAR INC	6,000	$768K	0.0%	$128.03	—	COM	57776J100
QYLG	GLOBAL X FDS	24,037	$729K	0.0%	$30.31	—	NASDQ 100 CVRDGW	37954Y269
AVRE	AMERICAN CENTY ETF TR	15,370	$728K	0.0%	$47.38	—	REAL ESTATE ETF	025072356
ATFV	THE ALGER ETF TRUST	16,662	$690K	0.0%	$41.42	—	35 ETF	015564206
CAPL	CROSSAMERICA PARTNERS LP	29,944	$671K	0.0%	$22.42	—	UT LTD PTN INT	22758A105
RBIL	RBB FD INC	13,300	$664K	0.0%	$49.89	—	FM ULTRASHORT TR	74933W213
AGX	ARGAN INC	830	$663K	0.0%	$798.27	—	COM	04010E109
DFCA	DIMENSIONAL ETF TRUST	12,806	$643K	0.0%	$50.18	—	CALIF MUN BD ETF	25434V633
JPSE	J P MORGAN EXCHANGE TRADED F	10,434	$628K	0.0%	$60.17	—	DIVERSFD EQT ETF	46641Q845
DFTX	DEFINIUM THERAPEUTICS INC	13,336	$627K	0.0%	$47.04	—	COM SHS	24477V105
CYTK	CYTOKINETICS INC	7,242	$617K	0.0%	$85.19	—	COM NEW	23282W605
USRT	ISHARES TR	9,209	$612K	0.0%	$66.45	—	CRE U S REIT ETF	464288521
CMRE	COSTAMARE INC	43,357	$608K	0.0%	$14.02	—	SHS	Y1771G102
COCO	VITA COCO CO INC	9,069	$600K	0.0%	$66.14	—	COM	92846Q107
QINT	AMERICAN CENTY ETF TR	8,629	$599K	0.0%	$69.43	—	QUALITY DIVRSFED	025072406
PCG	PG&E CORP	35,556	$598K	0.0%	$16.82	—	COM	69331C108
FCAL	FIRST TR EXCH TRADED FD III	11,404	$566K	0.0%	$49.65	—	CALIF MUN INCM	33739P863
CBRS	CEREBRAS SYSTEMS INC	2,550	$564K	0.0%	$221.00	—	COM CL A	15675D103
KMAY	INNOVATOR ETFS TRUST	17,970	$546K	0.0%	$30.38	—	US SM CA PWR MAY	45784N668
CWBC	COMMUNITY WEST BANCSHARES NE	19,869	$534K	0.0%	$26.86	—	COM	203937107
VGNT	VERSIGENT PLC	12,522	$526K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
DNTH	DIANTHUS THERAPEUTICS INC	5,386	$525K	0.0%	$97.48	—	COM	252828108
JTNY	J P MORGAN EXCHANGE TRADED F	10,385	$521K	0.0%	$50.18	—	NEW YORK TAX FRE	46654Q476
NMAY	INNOVATOR ETFS TRUST	17,500	$517K	0.0%	$29.55	—	GROW 100 PWR BUF	45784N676
USPX	FRANKLIN TEMPLETON ETF TR	7,834	$512K	0.0%	$65.30	—	US EQUITY INDEX	35473P405
KJUN	INNOVATOR ETFS TRUST	17,070	$509K	0.0%	$29.84	—	US SM CA PW JUNE	45783Y277
ESS	ESSEX PPTY TR INC	1,739	$507K	0.0%	$291.70	—	COM	297178105
IJUN	INNOVATOR ETFS TRUST	16,070	$501K	0.0%	$31.18	—	INTL DE PW JUNE	45783Y285
PATN	PACER FDS TR	13,268	$493K	0.0%	$37.18	—	NASD IN PATE ETF	69374H311
XTN	SPDR SERIES TRUST	4,228	$489K	0.0%	$115.65	—	ST STR SP TRANS	78464A532
AVIV	AMERICAN CENTY ETF TR	6,067	$470K	0.0%	$77.42	—	INTERNATIONAL LR	025072364
HAP	VANECK ETF TRUST	6,797	$466K	0.0%	$68.61	—	NATURAL RESOURC	92189F841
CATF	AMERICAN CENTY ETF TR	9,197	$462K	0.0%	$50.27	—	CALIF MUN BD ETF	025072117
FTRI	FIRST TR EXCHANGE-TRADED FD	28,982	$460K	0.0%	$15.87	—	INDXX NAT RE ETF	33734X838
FPXI	FIRST TR EXCHANGE-TRADED FD	5,335	$447K	0.0%	$83.75	—	INTL EQUITY OPP	33734X853
FLEX	FLEX LTD	2,731	$443K	0.0%	$162.07	—	ORD	Y2573F102
GABC	GERMAN AMERN BANCORP INC	9,144	$434K	0.0%	$47.46	—	COM	373865104
CLSE	TRUST FOR PROFESSIONAL MANAG	12,588	$430K	0.0%	$34.14	—	CONVERGENCE LNG	89834G760
JHX	JAMES HARDIE INDS PLC	16,173	$423K	0.0%	$26.18	—	ORD SHS	G4253H101
AEHR	AEHR TEST SYS	4,387	$421K	0.0%	$96.06	—	COM	00760J108
EBND	SPDR SERIES TRUST	20,034	$419K	0.0%	$20.92	—	SST SPDR BLOOMBE	78464A391
BWA	BORGWARNER INC	6,251	$415K	0.0%	$66.40	—	COM	099724106
GII	SPDR INDEX SHS FDS	5,471	$414K	0.0%	$75.71	—	ST STR INFRA ETF	78463X855
ESG	FLEXSHARES TR	2,314	$407K	0.0%	$175.79	—	STOX US ESG SLCT	33939L696
DAVE	DAVE INC	1,051	$392K	0.0%	$372.59	—	CLASS A COM NEW	23834J201
EWTX	EDGEWISE THERAPEUTICS INC	9,341	$380K	0.0%	$40.63	—	COM	28036F105
ISCF	ISHARES TR	8,694	$376K	0.0%	$43.29	—	INTERNATIONAL SL	46434V266
STPZ	PIMCO ETF TR	7,021	$374K	0.0%	$53.34	—	1-5 US TIP IDX	72201R205
SUSC	ISHARES TR	15,939	$369K	0.0%	$23.15	—	ESG AWRE USD ETF	46435G193
SNSR	GLOBAL X FDS	7,370	$368K	0.0%	$49.97	—	INTERNET OF THNG	37954Y780
—	BLACKROCK SCIENCE & TECHNOLO	7,180	$364K	0.0%	$50.71	—	SHS	09258G104
—	HERZFELD CARIBBEAN BASIN FD	20,550	$353K	0.0%	$17.20	—	COM	42804T205
PIZ	INVESCO EXCH TRADED FD TR II	6,217	$347K	0.0%	$55.89	—	DORSEY WRGT DVLP	46138E875
EVR	EVERCORE INC	1,009	$344K	0.0%	$341.40	—	CLASS A	29977A105
SPSK	TIDAL TRUST I	18,448	$332K	0.0%	$18.01	—	SP DWJNS SUKUK	886364702
RFG	INVESCO EXCHANGE TRADED FD T	5,129	$331K	0.0%	$64.53	—	S&P MDCP400 PR	46137V217
ACA	ARCOSA INC	2,270	$330K	0.0%	$145.29	—	COM	039653100
FXI	ISHARES TR	10,431	$330K	0.0%	$31.59	—	CHINA LG-CAP ETF	464287184
EXEL	EXELIXIS INC	6,031	$328K	0.0%	$54.41	—	COM	30161Q104
PBFR	PGIM ROCK ETF TR	10,679	$327K	0.0%	$30.64	—	LADDE S&P 20 ETF	69420N692
TPLC	TIMOTHY PLAN	6,473	$326K	0.0%	$50.35	—	US LRGMD CP CORE	887432359
DBEM	DBX ETF TR	7,753	$318K	0.0%	$41.07	—	XTRACK MSCI EMRG	233051101
CORT	CORCEPT THERAPEUTICS INC	3,622	$315K	0.0%	$86.95	—	COM	218352102
QDF	FLEXSHARES TR	3,491	$314K	0.0%	$89.92	—	QUALT DIVD IDX	33939L860
MYCF	SSGA ACTIVE TR	12,395	$311K	0.0%	$25.07	—	STATE STREET MY	78470P820
ONC	BEONE MEDICINES LTD	1,088	$310K	0.0%	$284.98	—	SPONSORED ADS	07725L102
LUNR	INTUITIVE MACHINES INC	14,338	$307K	0.0%	$21.39	—	CLASS A COM	46125A100
ICHR	ICHOR HOLDINGS	2,731	$307K	0.0%	$112.28	—	SHS	G4740B105
FFOG	FRANKLIN TEMPLETON ETF TR	5,862	$302K	0.0%	$51.52	—	FOCUSED DYNAMIC	35473P421
MTSI	MACOM TECH SOLUTIONS HLDGS I	786	$299K	0.0%	$380.37	—	COM	55405Y100
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,708	$297K	0.0%	$38.50	—	COM SUB VTG A	11276H106
—	BLACKROCK UTILS INFRASTRUCTU	10,218	$296K	0.0%	$29.01	—	COM	09248D104
BKMS	BNY MELLON ETF TRUST II	11,392	$291K	0.0%	$25.54	—	MUNICIPAL SHT DU	05613H605
FSBC	FIVE STAR BANCORP	5,894	$287K	0.0%	$48.69	—	COM	33830T103
HEDJ	WISDOMTREE TR	5,010	$286K	0.0%	$57.00	—	EUROPE HEDGED EQ	97717X701
IGHG	PROSHARES TR	3,620	$284K	0.0%	$78.33	—	INVT INT RT HG	74347B607
KNSL	KINSALE CAP GROUP INC	847	$279K	0.0%	$329.92	—	COM	49714P108
GARP	ISHARES TR	3,379	$279K	0.0%	$82.55	—	MSCI US GARP ETF	46436E403
SEI	SOLARIS ENERGY INFRAS INC	3,441	$277K	0.0%	$80.46	—	COM CL A	83418M103
COMT	ISHARES U S ETF TR	9,042	$275K	0.0%	$30.37	—	GSCI CMDTY STGY	46431W853
MGM	MGM RESORTS INTERNATIONAL	5,719	$273K	0.0%	$47.81	—	COM	552953101
WTS	WATTS WATER TECHNOLOGIES INC	696	$272K	0.0%	$391.19	—	CL A	942749102
GATX	GATX CORP	1,524	$270K	0.0%	$177.19	—	COM	361448103
QCLN	FIRST TR EXCHANGE-TRADED FD	4,389	$269K	0.0%	$61.32	—	NAS CLNEDG GREEN	33733E500
FLS	FLOWSERVE CORP	3,598	$267K	0.0%	$74.17	—	COM	34354P105
LGOV	FIRST TR EXCHANGE-TRADED FD	12,448	$266K	0.0%	$21.40	—	LNG DUR OPRTUN	33738D606
CPK	CHESAPEAKE UTILS CORP	2,156	$264K	0.0%	$122.50	—	COM	165303108
FLR	FLUOR CORP	5,037	$264K	0.0%	$52.39	—	COM	343412102
AWR	AMER STATES WTR CO	3,160	$261K	0.0%	$82.63	—	COM	029899101
FEMR	FIDELITY COVINGTON TRUST	6,117	$260K	0.0%	$42.58	—	ENHANCED EMRNGS	31609A800
CBRL	CRACKER BARREL OLD CTRY STOR	4,868	$259K	0.0%	$53.30	—	COM	22410J106
HYGW	ISHARES TR	8,797	$256K	0.0%	$29.10	—	HIGH YLD CORP BD	46436E320
FMF	FIRST TR EXCHANGE-TRADED FD	5,065	$254K	0.0%	$50.12	—	MNGD FUTRS STRGY	33739G103
ATR	APTARGROUP INC	2,009	$252K	0.0%	$125.20	—	COM	038336103
ON	ON SEMICONDUCTOR CORP	2,638	$249K	0.0%	$94.54	—	COM	682189105
WAL	WESTERN ALLIANCE BANCORP	3,006	$247K	0.0%	$82.19	—	COM	957638109
IWC	ISHARES TR	1,234	$247K	0.0%	$200.05	—	MICRO-CAP ETF	464288869
ISCV	ISHARES TR	3,152	$247K	0.0%	$78.31	—	MRNING SM CP ETF	464288703
FPS	FORGENT POWER SOLUTIONS INC	4,375	$244K	0.0%	$55.86	—	COM SHS CL A	34631F102
PBTP	INVESCO EXCH TRADED FD TR II	9,361	$240K	0.0%	$25.66	—	PURBTA 0 5 YR	46138E495
RYN	RAYONIER INC	11,237	$239K	0.0%	$21.28	—	COM	754907103
ALGN	ALIGN TECHNOLOGY INC	1,409	$238K	0.0%	$168.66	—	COM	016255101
ITRN	ITURAN LOCATION AND CONTROL	3,889	$237K	0.0%	$61.01	—	SHS	M6158M104
LSGR	NATIXIS ETF TRUST II	5,619	$237K	0.0%	$42.13	—	NATIXIS LOOMIS	63875W406
HYS	PIMCO ETF TR	2,517	$235K	0.0%	$93.51	—	0-5 HIGH YIELD	72201R783
FTXO	FIRST TR EXCHANGE TRADED FD	5,695	$235K	0.0%	$41.33	—	NASDAQ BK ETF	33738R860
CMC	COMMERCIAL METALS CO	3,722	$234K	0.0%	$62.75	—	COM	201723103
DVYA	ISHARES INC	4,937	$233K	0.0%	$47.29	—	ASIA/PAC DIV ETF	464286293
CNM	CORE & MAIN INC	4,824	$233K	0.0%	$48.25	—	CL A	21874C102
PTL	NORTHERN LTS FD TR IV	813	$233K	0.0%	$286.24	—	INSPIRE 500 ETF	66537J796
INCY	INCYTE CORP	2,052	$233K	0.0%	$113.36	—	COM	45337C102
PSN	PARSONS CORP DEL	4,440	$233K	0.0%	$52.39	—	COM	70202L102
SVAL	ISHARES TR	5,542	$232K	0.0%	$41.78	—	US SML CP VALUE	46436E536
FRMI	FERMI INC	25,153	$230K	0.0%	$9.16	—	COM	314911108
ICOP	ISHARES TR	4,663	$230K	0.0%	$49.23	—	COPPER & METALS	46436E189
RAFE	PIMCO EQUITY SER	4,766	$228K	0.0%	$47.86	—	RAFI ESG US	72201T342
CMCL	CALEDONIA MNG CORP	11,923	$228K	0.0%	$19.10	—	SHS NEW	G1757E113
ALNY	ALNYLAM PHARMACEUTICALS INC	755	$227K	0.0%	$301.03	—	COM	02043Q107
XMVM	INVESCO EXCHANGE TRADED FD T	3,180	$226K	0.0%	$70.93	—	S&P MDCP VLU MNT	46137V456
IGE	ISHARES TR	4,011	$225K	0.0%	$56.18	—	NORTH AMERN NAT	464287374
ALC	ALCON AG	3,358	$225K	0.0%	$67.10	—	ORD SHS	H01301128
UYLD	ANGEL OAK FUNDS TRUST	4,400	$224K	0.0%	$51.01	—	OAK ULTRASHORT	03463K752
GOCT	FIRST TR EXCHNG TRADED FD VI	5,400	$224K	0.0%	$41.54	—	FT VEST U.S EQT	33740U695
PRNT	ARK ETF TR	9,124	$224K	0.0%	$24.57	—	3D PRINTING ETF	00214Q500
ENPH	ENPHASE ENERGY INC	4,518	$222K	0.0%	$49.24	—	COM	29355A107
PALC	PACER FDS TR	3,706	$221K	0.0%	$59.75	—	LUNT LRGCP MULTI	69374H816
PSUS	PERSHING SQUARE USA LTD	5,917	$221K	0.0%	$37.38	—	COM SHS	71531T105
INFQ	INFLEQTION INC	16,531	$220K	0.0%	$13.32	—	COM SHS	45676K103
JGLO	J P MORGAN EXCHANGE TRADED F	3,085	$220K	0.0%	$71.21	—	GLOBAL SEL EQUIT	46654Q740
VIK	VIKING HOLDINGS LTD	2,095	$219K	0.0%	$104.67	—	ORD SHS	G93A5A101
FTXN	FIRST TR EXCHANGE TRADED FD	6,549	$219K	0.0%	$33.43	—	NASDQ OIL GAS	33738R845
ARES	ARES MANAGEMENT CORPORATION	1,967	$219K	0.0%	$111.30	—	CL A COM STK	03990B101
IAI	ISHARES TR	1,247	$219K	0.0%	$175.32	—	US BR DEL SE ETF	464288794
CCNE	CNB FINL CORP PA	6,419	$216K	0.0%	$33.71	—	COM	126128107
SON	SONOCO PRODS CO	3,839	$216K	0.0%	$56.35	—	COM	835495102
CRUS	CIRRUS LOGIC INC	1,452	$216K	0.0%	$148.53	—	COM	172755100
BOT	ROBOSTRATEGY INC	5,412	$215K	0.0%	$39.75	—	COM SHS	77106T107
TMFM	RBB FD INC	9,941	$215K	0.0%	$21.62	—	MOTLEY FOOL MID	74933W627
BHVN	BIOHAVEN LTD	14,359	$214K	0.0%	$14.88	—	COM	G1110E107
XTL	SPDR SERIES TRUST	938	$213K	0.0%	$227.50	—	ST STR SP TELCO	78464A540
KTB	KONTOOR BRANDS INC	2,556	$213K	0.0%	$83.33	—	COM	50050N103
IHF	ISHARES TR	3,838	$212K	0.0%	$55.33	—	US HLTHCR PR ETF	464288828
QTJL	INNOVATOR ETFS TRUST	5,000	$211K	0.0%	$42.29	—	GRWT ACLRTD PLUS	45783Y871
CIVB	CIVISTA BANCSHARES INC	7,490	$211K	0.0%	$28.22	—	COM NO PAR	178867107
EMC	GLOBAL X FDS	5,603	$211K	0.0%	$37.64	—	EMERGING MKT GRT	37960A644
IBD	NORTHERN LTS FD TR IV	8,866	$211K	0.0%	$23.77	—	INSPIRE CORP BD	66538H633
HSCZ	ISHARES TR	4,891	$210K	0.0%	$42.98	—	MSCI EAFE SMCP	46435G839
EVMO	MORGAN STANLEY ETF TRUST	4,194	$210K	0.0%	$49.99	—	EATO VAN MTG ETF	61774R767
TILT	FLEXSHARES TR	755	$208K	0.0%	$276.07	—	MORNSTAR USMKT	33939L100
IBCA	ISHARES TR	8,074	$207K	0.0%	$25.61	—	IBONDS DEC 2035	46438G372
AFG	AMERICAN FINANCIAL GROUP INC	1,475	$206K	0.0%	$139.94	—	COM	025932104
RPM	RPM INTL INC	1,855	$206K	0.0%	$111.16	—	COM	749685103
BAB	INVESCO EXCH TRADED FD TR II	7,679	$206K	0.0%	$26.84	—	TAXABLE MUN BD	46138G805
—	MORGAN STANLEY CHINA A SH FD	9,735	$205K	0.0%	$21.04	—	COM	617468103
FLGV	FRANKLIN TEMPLETON ETF TR	10,090	$205K	0.0%	$20.28	—	US TREAS BD ETF	35473P488
HR	HEALTHCARE RLTY TR	10,109	$204K	0.0%	$20.17	—	CL A COM	42226K105
AAXJ	ISHARES TR	1,704	$203K	0.0%	$119.31	—	MSCI AC ASIA ETF	464288182
BALL	BALL CORP	3,246	$203K	0.0%	$62.40	—	COM	058498106
AVB	AVALONBAY CMNTYS INC	1,068	$202K	0.0%	$188.76	—	COM	053484101
MIDD	MIDDLEBY CORP	1,164	$200K	0.0%	$172.01	—	COM	596278101
—	NUVEEN CALIFORNIA MUNI VLU F	21,084	$197K	0.0%	$9.33	—	COM STK	67062C107
XE	X-ENERGY INC	10,455	$192K	0.0%	$18.36	—	COM CL A	98386P102
CDE	COEUR MNG INC	10,626	$173K	0.0%	$16.32	—	COM NEW	192108504
UMH	UMH PPTYS INC	11,321	$171K	0.0%	$15.14	—	COM	903002103
RDW	REDWIRE CORPORATION	13,830	$169K	0.0%	$12.23	—	COM	75776W103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	16,773	$169K	0.0%	$10.08	—	COM NEW	03761U502
OGN	ORGANON & CO	11,354	$154K	0.0%	$13.54	—	COMMON STOCK	68622V106
UA	UNDER ARMOUR INC	24,396	$152K	0.0%	$6.22	—	CL C	904311206
GNW	GENWORTH FINL INC	15,195	$144K	0.0%	$9.47	—	COM SHS	37247D106
—	ANGEL OAK FINL STRATEGIES IN	11,039	$141K	0.0%	$12.80	—	COM BEN INT	03464A100
OPFI	OPPFI INC	14,181	$141K	0.0%	$9.93	—	COM CL A	68386H103
—	INVESCO MUN OPPORTUNIT TR	14,078	$139K	0.0%	$9.87	—	COM	46132C107
AI	C3 AI INC	15,213	$138K	0.0%	$9.09	—	CL A	12468P104
UEC	URANIUM ENERGY CORP	11,754	$125K	0.0%	$10.66	—	COM	916896103
AMPG	AMPLITECH GROUP INC	17,400	$121K	0.0%	$6.96	—	COM NEW	03211Q200
MORT	VANECK ETF TRUST	11,051	$114K	0.0%	$10.36	—	MORTGAGE REIT	92189F452
HRZN	HORIZON TECHNOLOGY FIN CORP	23,207	$110K	0.0%	$4.73	—	COM	44045A102
BFLY	BUTTERFLY NETWORK INC	12,830	$108K	0.0%	$8.42	—	COM CL A	124155102
WU	WESTERN UN CO	11,859	$91,315	0.0%	$7.70	—	COM	959802109
TDOC	TELADOC HEALTH INC	10,451	$88,624	0.0%	$8.48	—	COM	87918A105
DC	DAKOTA GOLD CORP	20,315	$86,542	0.0%	$4.26	—	COM	46655E100
ELDN	ELEDON PHARMACEUTICALS INC	21,760	$85,735	0.0%	$3.94	—	COM	28617K101
ABCL	ABCELLERA BIOLOGICS INC	10,450	$82,033	0.0%	$7.85	—	COM	00288U106
ANNX	ANNEXON INC	14,020	$80,054	0.0%	$5.71	—	COM	03589W102
CNTX	CONTEXT THERAPEUTICS INC	125,852	$69,709	0.0%	$0.55	—	COM	21077P108
TBLA	TABOOLA.COM LTD	12,500	$62,500	0.0%	$5.00	—	ORD SHS	M8744T106
TPVG	TRIPLEPOINT VENTURE GROWTH B	12,256	$60,176	0.0%	$4.91	—	COM	89677Y100
THM	INTERNATIONAL TOWER HILL MIN	28,000	$55,720	0.0%	$1.99	—	COM	46050R102
SBET	SHARPLINK INC	10,371	$49,781	0.0%	$4.80	—	COM NEW	820014405
SOXS	DIREXION SHARES ETF TRUST	15,000	$48,600	0.0%	$3.24	—	DAI SEM 3X ETF	25461H572
BAER	BRIDGER AEROSPACE GRP HLDGS	25,000	$48,000	0.0%	$1.92	—	COM	96812F102
SKBL	SKYLINE BLDRS GROUP HLDG LTD	13,479	$41,650	0.0%	$3.09	—	SHS CL A	G8193D104
LODE	COMSTOCK INC	10,000	$41,600	0.0%	$4.16	—	COM SHS	205750409
EPM	EVOLUTION PETE CORP	10,018	$36,864	0.0%	$3.68	—	COM	30049A107
OVID	OVID THERAPEUTICS INC	13,175	$35,441	0.0%	$2.69	—	COM	690469101
ABAT	AMERICAN BATTERY TECHNOLOGY	12,431	$35,180	0.0%	$2.83	—	COM NEW	02451V309
OCCI	OFS CREDIT COMPANY INC	12,419	$31,793	0.0%	$2.56	—	COM	67111Q107
AVD	AMERICAN VANGUARD CORP	10,000	$28,000	0.0%	$2.80	—	COM	030371108
—	CREDIT SUISSE ASSET MGMT	11,255	$27,912	0.0%	$2.48	—	COM	224916106
TLSA	TIZIANA LIFE SCIENCES LTD	19,645	$25,146	0.0%	$1.28	—	COMMON SHARES	G88912103
IAUX	I-80 GOLD CORP	16,910	$24,350	0.0%	$1.44	—	COM	44955L106
ARBE	ARBE ROBOTICS LTD	25,000	$20,750	0.0%	$0.83	—	ORDINARY SHARES	M1R95N100
HYPR	HYPERFINE INC	10,000	$13,500	0.0%	$1.35	—	COM CL A	44916K106
RMCF	ROCKY MTN CHOCOLATE FACTORY	13,697	$12,186	0.0%	$0.89	—	COM	77467X101
OMEX	ODYSSEY MARINE EXPL INC	13,642	$11,601	0.0%	$0.85	—	COM NEW	676118201
ORBS	EIGHTCO HOLDINGS INC	16,502	$11,477	0.0%	$0.70	—	COM	22890A302
RQI-R	COHEN & STEERS QUALITY INCOM	367,841	$5,481	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122
GPUS	HYPERSCALE DATA INC	38,000	$5,347	0.0%	$0.14	—	COM SHS	09175M804
CLDI	CALIDI BIOTHERAPEUTICS INC	30,000	$5,100	0.0%	$0.17	—	COM	320703408
DVLT	DATAVAULT AI INC	14,000	$4,900	0.0%	$0.35	—	COM SHS	86633R609

Increased Positions (926)

SPYM SPDR SERIES TRUST 2.4%

Value $523M (+37.1%) Shares 5,956,478 (+19.4%) Est. Cost $61.85 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%

Value $289M (+80.9%) Shares 5,858,151 (+56.2%) Est. Cost $40.83 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value $333M (+56.7%) Shares 1,100,665 (+22.9%) Est. Cost $209.38 Unrealized —

SPYG SPDR SERIES TRUST 1.4%

Value $312M (+45.3%) Shares 2,619,648 (+19.6%) Est. Cost $64.11 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $368M (+33.9%) Shares 500,325 (+4.9%) Est. Cost $311.46 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $122M (-40.5%) Shares 1,421,882 (+201.6%) Est. Cost $136.81 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value $259M (+45.9%) Shares 3,198,885 (+22.9%) Est. Cost $57.93 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $451M (+21.7%) Shares 2,252,700 (+6.1%) Est. Cost $101.74 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.5%

Value $108M (+166.4%) Shares 1,095,108 (+128.3%) Est. Cost $93.24 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $85.54M (+341.7%) Shares 685,640 (+291.1%) Est. Cost $112.39 Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 0.3%

Value $66.82M (+6908.7%) Shares 2,207,692 (+5825.6%) Est. Cost $30.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $86.59M (+309.2%) Shares 149,062 (+43.3%) Est. Cost $251.54 Unrealized —

JSMD JANUS DETROIT STR TR 0.2%

Value $54.51M (+733.4%) Shares 538,409 (+553.2%) Est. Cost $94.42 Unrealized —

HEFA ISHARES TR 0.2%

Value $45.3M (+1779.8%) Shares 965,338 (+1602.3%) Est. Cost $46.22 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.2%

Value $42.69M (+7196.6%) Shares 724,638 (+6252.0%) Est. Cost $58.79 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $50.2M (+400.7%) Shares 612,696 (+333.3%) Est. Cost $73.19 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $68.77M (+124.5%) Shares 832,385 (+1008.0%) Est. Cost $95.03 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $77.87M (+93.5%) Shares 807,051 (+61.6%) Est. Cost $79.73 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $49.44M (+243.8%) Shares 875,331 (+245.0%) Est. Cost $56.42 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $251M (+15.6%) Shares 1,054,189 (+1.0%) Est. Cost $138.87 Unrealized —

IWY ISHARES TR 0.2%

Value $44.4M (+251.7%) Shares 152,777 (+201.1%) Est. Cost $256.12 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.3%

Value $58.57M (+118.0%) Shares 636,925 (+103.0%) Est. Cost $87.32 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $60.48M (+104.2%) Shares 599,952 (+103.7%) Est. Cost $100.67 Unrealized —

SPYV SPDR SERIES TRUST 0.8%

Value $186M (+18.6%) Shares 3,052,238 (+10.4%) Est. Cost $41.79 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $27.19M (+1378.2%) Shares 533,671 (+1246.2%) Est. Cost $50.60 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value $58.35M (+73.0%) Shares 456,748 (+55.6%) Est. Cost $109.74 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $31.23M (+328.3%) Shares 333,599 (+247.8%) Est. Cost $84.17 Unrealized —

IWF ISHARES TR 0.6%

Value $137M (+21.1%) Shares 1,104,755 (+315.8%) Est. Cost $131.52 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.5%

Value $105M (+28.7%) Shares 2,352,921 (+11.1%) Est. Cost $36.45 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $38.96M (+148.4%) Shares 89,919 (+22.5%) Est. Cost $151.36 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $134M (+20.8%) Shares 3,018,667 (+5.9%) Est. Cost $30.60 Unrealized —

WTV WISDOMTREE TR 0.2%

Value $36.17M (+158.0%) Shares 355,607 (+140.3%) Est. Cost $96.01 Unrealized —

ITOT ISHARES TR 0.3%

Value $65.02M (+50.1%) Shares 395,834 (+30.2%) Est. Cost $107.90 Unrealized —

TDI TOUCHSTONE ETF TRUST 0.1%

Value $21.77M (+1991.4%) Shares 484,562 (+1819.8%) Est. Cost $44.61 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $21.48M (+2381.3%) Shares 399,296 (+2192.2%) Est. Cost $53.26 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $45.28M (+83.3%) Shares 266,130 (+56.3%) Est. Cost $129.81 Unrealized —

TSLA TESLA INC 0.5%

Value $99.18M (+25.4%) Shares 235,811 (+10.8%) Est. Cost $248.19 Unrealized —

IWB ISHARES TR 0.2%

Value $32.93M (+144.2%) Shares 80,409 (+112.7%) Est. Cost $329.44 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $71.57M (+36.2%) Shares 1,382,153 (+23.4%) Est. Cost $38.20 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $64.88M (+38.5%) Shares 1,125,006 (+16.1%) Est. Cost $35.90 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.0%

Value $208M (+9.0%) Shares 3,894,546 (+9.5%) Est. Cost $53.92 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $18.04M (+1563.9%) Shares 921,683 (+1325.8%) Est. Cost $19.37 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $44.52M (+60.3%) Shares 494,162 (+33.8%) Est. Cost $68.99 Unrealized —

SPGM SPDR INDEX SHS FDS 0.2%

Value $36.28M (+85.6%) Shares 423,517 (+64.0%) Est. Cost $60.06 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $49.46M (+48.6%) Shares 1,026,523 (+45.0%) Est. Cost $39.10 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $19.96M (+285.4%) Shares 307,758 (+243.1%) Est. Cost $58.89 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $15.28M (+2829.2%) Shares 306,950 (+2829.5%) Est. Cost $49.77 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $57.8M (+33.9%) Shares 483,603 (+681.9%) Est. Cost $147.84 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.1%

Value $22.38M (+189.1%) Shares 824,401 (+190.5%) Est. Cost $26.71 Unrealized —

FWD AB ACTIVE ETFS INC 0.1%

Value $18.27M (+355.9%) Shares 123,354 (+234.2%) Est. Cost $135.19 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $34.39M (+69.1%) Shares 905,873 (+53.3%) Est. Cost $34.24 Unrealized —

KSPY KRANESHARES TRUST 0.1%

Value $24.93M (+122.2%) Shares 850,926 (+108.0%) Est. Cost $28.39 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $20.87M (+190.5%) Shares 500,172 (+155.9%) Est. Cost $38.46 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $68.29M (+24.4%) Shares 910,954 (+11.4%) Est. Cost $44.46 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value $46.94M (+38.6%) Shares 591,136 (+25.2%) Est. Cost $69.19 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $26.78M (+86.7%) Shares 507,975 (+16.7%) Est. Cost $35.30 Unrealized —

USMV ISHARES TR 0.3%

Value $57.96M (+26.8%) Shares 600,897 (+22.0%) Est. Cost $63.08 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $122M (+10.7%) Shares 3,346,495 (+2.3%) Est. Cost $29.59 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $19.06M (+159.4%) Shares 485,448 (+133.3%) Est. Cost $35.46 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $20.42M (+123.7%) Shares 798,342 (+123.1%) Est. Cost $25.57 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $28M (+65.9%) Shares 414,322 (+56.9%) Est. Cost $64.22 Unrealized —

MFSB MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $11.89M (+1266.8%) Shares 476,857 (+1264.6%) Est. Cost $24.95 Unrealized —

EMEQ NOMURA ETF TR 0.1%

Value $19.46M (+107.8%) Shares 267,141 (+28.6%) Est. Cost $50.88 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value $16.79M (+149.6%) Shares 552,963 (+96.9%) Est. Cost $25.30 Unrealized —

RLY SSGA ACTIVE ETF TR 0.1%

Value $13.86M (+255.8%) Shares 401,509 (+272.7%) Est. Cost $33.89 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.2%

Value $46.13M (+27.5%) Shares 1,008,371 (+10.0%) Est. Cost $37.14 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $26.33M (+58.9%) Shares 173,016 (+52.4%) Est. Cost $131.41 Unrealized —

MTUM ISHARES TR 0.1%

Value $28.28M (+51.4%) Shares 82,495 (+6.0%) Est. Cost $186.63 Unrealized —

INFL LISTED FDS TR 0.1%

Value $11.45M (+514.2%) Shares 229,553 (+541.0%) Est. Cost $48.59 Unrealized —

QDPL PACER FDS TR 0.1%

Value $11.67M (+440.7%) Shares 258,897 (+381.6%) Est. Cost $43.31 Unrealized —

ARTY ISHARES TR 0.1%

Value $11.34M (+499.5%) Shares 148,904 (+266.3%) Est. Cost $67.20 Unrealized —

IALT BLACKROCK ETF TRUST 0.0%

Value $9.748M (+3033.0%) Shares 347,521 (+2945.5%) Est. Cost $28.02 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $14.84M (+168.8%) Shares 274,682 (+162.6%) Est. Cost $49.72 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $24.94M (+59.2%) Shares 417,488 (+59.3%) Est. Cost $49.09 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.2%

Value $39.92M (+30.0%) Shares 378,125 (+30.0%) Est. Cost $93.39 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $35.97M (+33.3%) Shares 480,267 (+30.1%) Est. Cost $67.52 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $33.72M (+35.6%) Shares 796,605 (+6.9%) Est. Cost $29.36 Unrealized —

COWZ PACER FDS TR 0.2%

Value $42.77M (+25.1%) Shares 687,662 (+25.8%) Est. Cost $44.06 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $9.355M (+894.0%) Shares 267,381 (+895.8%) Est. Cost $35.01 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $18.68M (+81.0%) Shares 328,985 (+58.4%) Est. Cost $53.48 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $20.97M (+65.1%) Shares 229,963 (+45.9%) Est. Cost $82.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $49.44M (-14.3%) Shares 423,735 (+7.5%) Est. Cost $46.56 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $14.45M (+132.1%) Shares 112,828 (+101.4%) Est. Cost $105.64 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $17.97M (+83.9%) Shares 45,997 (+20.2%) Est. Cost $262.83 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $17.95M (+83.1%) Shares 281,097 (+34.0%) Est. Cost $50.20 Unrealized —

INEQ COLUMBIA ETF TR I 0.1%

Value $15.98M (+101.9%) Shares 414,696 (+104.6%) Est. Cost $38.78 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $20.84M (+62.3%) Shares 123,695 (+21.3%) Est. Cost $78.08 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $21.16M (+60.4%) Shares 949,288 (+60.8%) Est. Cost $21.38 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $10.97M (+240.7%) Shares 575,695 (+236.4%) Est. Cost $19.48 Unrealized —

IUSG ISHARES TR 0.2%

Value $40.73M (+23.3%) Shares 216,562 (+1.7%) Est. Cost $80.35 Unrealized —

KLAC KLA CORP 0.1%

Value $12.3M (+160.4%) Shares 40,763 (+1171.1%) Est. Cost $321.94 Unrealized —

ILCG ISHARES TR 0.0%

Value $10.26M (+261.3%) Shares 87,636 (+194.8%) Est. Cost $111.07 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $19.46M (+60.7%) Shares 381,476 (+60.6%) Est. Cost $50.75 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.3%

Value $66.59M (+12.4%) Shares 1,420,756 (+12.3%) Est. Cost $47.37 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $16.45M (+78.7%) Shares 227,621 (+51.6%) Est. Cost $60.96 Unrealized —

SNDK SANDISK CORP 0.0%

Value $9.62M (+304.0%) Shares 4,231 (+12.9%) Est. Cost $717.10 Unrealized —

MDB MONGODB INC 0.0%

Value $7.949M (+781.6%) Shares 23,666 (+542.4%) Est. Cost $329.93 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $18.26M (+60.4%) Shares 130,523 (+39.8%) Est. Cost $88.27 Unrealized —

RDDT REDDIT INC 0.0%

Value $9.914M (+221.1%) Shares 57,114 (+149.1%) Est. Cost $159.02 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value $36.4M (+22.8%) Shares 685,569 (+14.2%) Est. Cost $51.21 Unrealized —

AGIX KRANESHARES TRUST 0.0%

Value $7.205M (+1422.4%) Shares 153,651 (+964.0%) Est. Cost $45.91 Unrealized —

ITA ISHARES TR 0.1%

Value $19.21M (+52.5%) Shares 79,250 (+37.7%) Est. Cost $179.69 Unrealized —

DVY ISHARES TR 0.2%

Value $38.93M (+20.2%) Shares 249,102 (+16.5%) Est. Cost $122.31 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $25.65M (+34.2%) Shares 584,845 (+12.3%) Est. Cost $34.51 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $23.42M (+38.4%) Shares 698,185 (+30.0%) Est. Cost $31.91 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $32.04M (+25.4%) Shares 332,651 (+16.3%) Est. Cost $67.83 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.957M (+1244.4%) Shares 148,218 (+1248.4%) Est. Cost $46.98 Unrealized —

USTB VICTORY PORTFOLIOS II 0.1%

Value $29.73M (+26.5%) Shares 587,296 (+26.4%) Est. Cost $50.61 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.837M (+802.2%) Shares 85,107 (+706.5%) Est. Cost $77.79 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $14.72M (+67.5%) Shares 584,966 (+64.9%) Est. Cost $24.88 Unrealized —

IJS ISHARES TR 0.0%

Value $9.294M (+173.9%) Shares 68,001 (+137.4%) Est. Cost $120.57 Unrealized —

APP APPLOVIN CORP 0.1%

Value $11.1M (+111.1%) Shares 21,553 (+63.1%) Est. Cost $303.93 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $6.913M (+449.8%) Shares 153,652 (+452.1%) Est. Cost $45.14 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $54.66M (-9.3%) Shares 678,443 (+223.4%) Est. Cost $116.73 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $13.96M (+64.0%) Shares 189,221 (+56.4%) Est. Cost $62.46 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $10.96M (+92.9%) Shares 109,333 (+33.3%) Est. Cost $65.85 Unrealized —

IGM ISHARES TR 0.1%

Value $11.37M (+83.3%) Shares 69,486 (+32.8%) Est. Cost $131.60 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $12.66M (+67.8%) Shares 239,370 (+29.5%) Est. Cost $36.67 Unrealized —

HAWX ISHARES TR 0.0%

Value $5.359M (+1660.6%) Shares 115,238 (+1448.3%) Est. Cost $45.07 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $29.72M (+20.0%) Shares 521,625 (+2.7%) Est. Cost $30.05 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.187M (+374.1%) Shares 59,431 (+164.5%) Est. Cost $83.19 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $5.056M (+2191.9%) Shares 94,467 (+1929.8%) Est. Cost $53.22 Unrealized —

VALQ AMERICAN CENTY ETF TR 0.2%

Value $44.21M (+12.3%) Shares 634,114 (+4.7%) Est. Cost $51.68 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $19.13M (+33.4%) Shares 230,260 (+31.7%) Est. Cost $63.57 Unrealized —

DNL WISDOMTREE TR 0.1%

Value $25.02M (+23.4%) Shares 541,897 (+7.9%) Est. Cost $41.02 Unrealized —

NOW SERVICENOW INC 0.1%

Value $13.95M (+48.2%) Shares 140,496 (+56.1%) Est. Cost $135.77 Unrealized —

BA BOEING CO 0.1%

Value $24.39M (+22.8%) Shares 112,678 (+12.9%) Est. Cost $233.60 Unrealized —

ICVT ISHARES TR 0.0%

Value $6.528M (+210.5%) Shares 53,620 (+159.6%) Est. Cost $104.42 Unrealized —

ARKK ARK ETF TR 0.1%

Value $21.08M (+25.8%) Shares 260,877 (+5.2%) Est. Cost $94.69 Unrealized —

IUSV ISHARES TR 0.1%

Value $26.77M (+19.2%) Shares 243,044 (+10.7%) Est. Cost $78.30 Unrealized —

TMFC RBB FD INC 0.1%

Value $28.81M (+17.4%) Shares 378,325 (+1.7%) Est. Cost $62.66 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $19.56M (+27.6%) Shares 164,196 (+3.5%) Est. Cost $69.84 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.739M (+277.8%) Shares 51,446 (+169.4%) Est. Cost $98.47 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $5.718M (-42.3%) Shares 32,082 (+1261.7%) Est. Cost $362.16 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.77M (+63.7%) Shares 366,388 (+42.3%) Est. Cost $25.96 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $13.83M (+41.9%) Shares 460,972 (+42.1%) Est. Cost $28.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $23.43M (-14.7%) Shares 553,491 (+1.1%) Est. Cost $38.23 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $6.52M (+159.8%) Shares 10,208 (+10.0%) Est. Cost $252.23 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $16.91M (+29.7%) Shares 679,658 (+29.1%) Est. Cost $23.54 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.913M (+75.7%) Shares 299,887 (+65.5%) Est. Cost $25.83 Unrealized —

ILF ISHARES TR 0.0%

Value $4.664M (+463.6%) Shares 138,192 (+493.1%) Est. Cost $32.55 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $8.124M (+89.0%) Shares 146,200 (+70.2%) Est. Cost $53.01 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $10.55M (+55.5%) Shares 208,049 (+55.6%) Est. Cost $50.85 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $28.6M (+14.8%) Shares 310,214 (+14.9%) Est. Cost $92.27 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $9.08M (+68.3%) Shares 79,519 (+74.8%) Est. Cost $93.03 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $15.06M (+32.1%) Shares 43,793 (+14.8%) Est. Cost $205.08 Unrealized —

IONQ IONQ INC 0.0%

Value $6.483M (+128.1%) Shares 121,730 (+23.5%) Est. Cost $46.34 Unrealized —

CALF PACER FDS TR 0.0%

Value $8.254M (+78.2%) Shares 163,095 (+58.0%) Est. Cost $44.22 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $6.269M (+136.7%) Shares 190,130 (+110.7%) Est. Cost $30.88 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $21.6M (+20.0%) Shares 424,912 (+17.1%) Est. Cost $43.51 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $14.45M (+32.8%) Shares 135,119 (+34.1%) Est. Cost $89.98 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $15.92M (+28.6%) Shares 713,679 (+29.0%) Est. Cost $21.47 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $5.963M (+145.4%) Shares 616,020 (+74.2%) Est. Cost $12.21 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $4.449M (+367.5%) Shares 18,856 (+290.8%) Est. Cost $221.95 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $38.01M (+10.0%) Shares 1,338,880 (+11.0%) Est. Cost $27.83 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $5.426M (+169.2%) Shares 22,121 (+126.5%) Est. Cost $192.40 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $6.007M (+122.5%) Shares 85,938 (+98.8%) Est. Cost $57.91 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $13.67M (+31.7%) Shares 364,909 (+11.0%) Est. Cost $28.29 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $25.07M (+14.9%) Shares 616,487 (+3.4%) Est. Cost $27.93 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $6.132M (+109.7%) Shares 511,000 (+19.9%) Est. Cost $9.22 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $7.817M (+69.2%) Shares 66,777 (+31.4%) Est. Cost $66.28 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $7.823M (+68.6%) Shares 28,590 (+45.6%) Est. Cost $172.74 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $5.211M (+154.1%) Shares 206,620 (+153.7%) Est. Cost $25.24 Unrealized —

TGRT T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $16.89M (+22.6%) Shares 369,482 (+5.4%) Est. Cost $35.61 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $52.36M (+6.3%) Shares 557,490 (+5.0%) Est. Cost $63.59 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $10.81M (+40.0%) Shares 280,125 (+28.5%) Est. Cost $35.35 Unrealized —

DIVB ISHARES TR 0.0%

Value $3.419M (+906.3%) Shares 55,496 (+781.3%) Est. Cost $60.73 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $4.273M (+254.6%) Shares 45,130 (+225.5%) Est. Cost $81.17 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $3.333M (+1072.4%) Shares 66,002 (+1071.3%) Est. Cost $50.49 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $3.446M (+636.0%) Shares 5,525 (+284.7%) Est. Cost $522.10 Unrealized —

IWR ISHARES TR 0.1%

Value $18.95M (+18.5%) Shares 171,792 (+4.4%) Est. Cost $74.44 Unrealized —

TLT ISHARES TR 0.1%

Value $17.64M (+20.0%) Shares 204,141 (+20.4%) Est. Cost $91.11 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $18.59M (+18.8%) Shares 271,293 (+4.2%) Est. Cost $36.82 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $8.397M (+53.3%) Shares 238,292 (+32.7%) Est. Cost $30.27 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $13.21M (+28.2%) Shares 221,981 (+8.8%) Est. Cost $53.26 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $6.463M (+80.1%) Shares 121,031 (+70.2%) Est. Cost $51.27 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $3.236M (+783.8%) Shares 6,700 (+100.5%) Est. Cost $324.16 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $3.765M (+307.3%) Shares 20,233 (+238.5%) Est. Cost $166.66 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $3.826M (+279.5%) Shares 96,448 (+289.5%) Est. Cost $38.10 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.918M (+131.5%) Shares 17,260 (+19.8%) Est. Cost $139.48 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $4.061M (+218.4%) Shares 138,900 (+212.8%) Est. Cost $29.35 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.492M (+47.3%) Shares 207,227 (+27.6%) Est. Cost $34.44 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $3.981M (+217.6%) Shares 11,227 (+35.5%) Est. Cost $179.73 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $6.989M (+62.1%) Shares 287,482 (+59.9%) Est. Cost $22.85 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.831M (+63.7%) Shares 45,618 (+23.2%) Est. Cost $103.78 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $14.47M (+22.3%) Shares 48,389 (+11.4%) Est. Cost $226.68 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $10.6M (+33.0%) Shares 111,718 (+19.4%) Est. Cost $66.59 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $10.63M (+32.4%) Shares 207,404 (+32.1%) Est. Cost $51.32 Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $3.028M (+603.5%) Shares 338,000 (+576.0%) Est. Cost $8.52 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $3.176M (+444.8%) Shares 63,529 (+441.2%) Est. Cost $49.93 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $4.998M (+106.4%) Shares 199,700 (+106.0%) Est. Cost $24.50 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value $12.18M (+26.3%) Shares 239,548 (+24.3%) Est. Cost $49.90 Unrealized —

IMCG ISHARES TR 0.0%

Value $8.211M (+44.6%) Shares 83,528 (+15.9%) Est. Cost $78.28 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.866M (+106.1%) Shares 31,736 (+50.4%) Est. Cost $93.91 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $4.931M (+98.9%) Shares 155,171 (+104.8%) Est. Cost $32.24 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $4.458M (+119.9%) Shares 81,045 (+93.7%) Est. Cost $44.50 Unrealized —

HDV ISHARES TR 0.2%

Value $37.31M (+7.0%) Shares 1,361,188 (+429.6%) Est. Cost $44.31 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.602M (+33.8%) Shares 123,055 (+14.5%) Est. Cost $61.94 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $8.591M (+39.0%) Shares 74,690 (+19.1%) Est. Cost $197.95 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $4.139M (+134.4%) Shares 17,377 (+111.6%) Est. Cost $216.58 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $31.97M (+8.0%) Shares 699,559 (+6.0%) Est. Cost $39.45 Unrealized —

EFA ISHARES TR 0.1%

Value $22.9M (+11.4%) Shares 220,463 (+4.1%) Est. Cost $79.46 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.678M (+670.9%) Shares 58,939 (+514.3%) Est. Cost $42.59 Unrealized —

DASH DOORDASH INC 0.0%

Value $2.892M (+391.2%) Shares 15,674 (+299.7%) Est. Cost $168.22 Unrealized —

TBIL RBB FD INC 0.2%

Value $54.09M (+4.4%) Shares 1,084,853 (+4.4%) Est. Cost $49.93 Unrealized —

QEFA SPDR INDEX SHS FDS 0.1%

Value $22.02M (+11.5%) Shares 229,378 (+8.4%) Est. Cost $70.75 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $6.649M (+51.9%) Shares 40,712 (+7.3%) Est. Cost $90.26 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $3.556M (+167.8%) Shares 34,980 (+69.2%) Est. Cost $68.40 Unrealized —

VST VISTRA CORP 0.0%

Value $4.724M (+87.1%) Shares 29,781 (+77.3%) Est. Cost $126.37 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $4.051M (+117.1%) Shares 163,199 (+98.1%) Est. Cost $28.97 Unrealized —

IGV ISHARES TR 0.0%

Value $10.57M (+26.0%) Shares 116,678 (+11.3%) Est. Cost $93.28 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $16.33M (+15.1%) Shares 99,930 (+2.1%) Est. Cost $95.16 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $5.378M (+65.0%) Shares 90,673 (+37.7%) Est. Cost $50.83 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $10.36M (+25.1%) Shares 236,883 (+7.2%) Est. Cost $36.07 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.276M (+756.7%) Shares 29,072 (+640.3%) Est. Cost $76.96 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $9.852M (+25.0%) Shares 74,513 (+6.3%) Est. Cost $81.22 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $7.892M (+32.7%) Shares 31,630 (+4.8%) Est. Cost $174.83 Unrealized —

XBIL RBB FD INC 0.0%

Value $3.35M (+137.5%) Shares 67,008 (+137.7%) Est. Cost $50.04 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value $16.03M (+13.7%) Shares 141,935 (+1.7%) Est. Cost $97.91 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $5.099M (+59.9%) Shares 17,415 (+6.7%) Est. Cost $166.97 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.105M (+85.9%) Shares 80,996 (+87.0%) Est. Cost $50.43 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $6.004M (+44.8%) Shares 37,938 (+16.9%) Est. Cost $96.52 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $2.931M (+169.3%) Shares 32,984 (+151.2%) Est. Cost $66.13 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $7.125M (+34.8%) Shares 62,669 (+29.5%) Est. Cost $87.65 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $31.92M (+6.1%) Shares 1,250,683 (+6.5%) Est. Cost $25.03 Unrealized —

IVLU ISHARES TR 0.1%

Value $14.24M (+14.6%) Shares 340,451 (+8.7%) Est. Cost $36.58 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $11.57M (-13.5%) Shares 18,557 (+7.2%) Est. Cost $670.82 Unrealized —

PTLC PACER FDS TR 0.1%

Value $11.68M (+18.3%) Shares 200,426 (+6.5%) Est. Cost $40.63 Unrealized —

IWN ISHARES TR 0.0%

Value $5.882M (+43.6%) Shares 26,590 (+23.1%) Est. Cost $144.14 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $4.134M (+76.0%) Shares 82,069 (+43.4%) Est. Cost $43.88 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $17.46M (+11.3%) Shares 666,929 (+11.6%) Est. Cost $26.17 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $5.117M (+52.5%) Shares 225,421 (+51.7%) Est. Cost $22.93 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $5.923M (+42.0%) Shares 14,933 (+28.5%) Est. Cost $270.32 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $6.358M (+37.9%) Shares 125,077 (+35.6%) Est. Cost $57.27 Unrealized —

IAUI NEOS ETF TRUST 0.1%

Value $11.76M (-12.9%) Shares 242,820 (+2.2%) Est. Cost $56.69 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $6.511M (+36.1%) Shares 47,337 (+13.6%) Est. Cost $118.60 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $5.057M (+49.2%) Shares 34,552 (+30.8%) Est. Cost $103.55 Unrealized —

DON WISDOMTREE TR 0.0%

Value $4.174M (+66.3%) Shares 73,854 (+54.6%) Est. Cost $49.60 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $2.202M (+305.4%) Shares 22,314 (+154.1%) Est. Cost $83.05 Unrealized —

COWG PACER FDS TR 0.0%

Value $2.879M (+131.9%) Shares 71,717 (+94.9%) Est. Cost $36.67 Unrealized —

KOID KRANESHARES TRUST 0.0%

Value $2.154M (+296.0%) Shares 52,248 (+199.8%) Est. Cost $37.88 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4.9M (+48.6%) Shares 9,897 (+7.7%) Est. Cost $267.20 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $6.84M (+30.3%) Shares 247,099 (+15.6%) Est. Cost $24.03 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $4.223M (+60.4%) Shares 25,581 (+77.8%) Est. Cost $229.30 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.989M (+46.7%) Shares 43,424 (+19.6%) Est. Cost $70.10 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $4.56M (+53.4%) Shares 370,470 (+50.1%) Est. Cost $12.21 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.475M (+83.9%) Shares 7,790 (+63.4%) Est. Cost $444.95 Unrealized —

IGF ISHARES TR 0.0%

Value $5.173M (+44.0%) Shares 77,672 (+44.8%) Est. Cost $64.44 Unrealized —

OKTA OKTA INC 0.0%

Value $3.624M (+77.2%) Shares 26,560 (+2.2%) Est. Cost $87.80 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $3.094M (+102.6%) Shares 16,542 (+5.5%) Est. Cost $98.31 Unrealized —

NEM NEWMONT CORP 0.0%

Value $6.443M (+32.1%) Shares 68,983 (+53.1%) Est. Cost $64.16 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.29M (+22.8%) Shares 119,124 (+6.4%) Est. Cost $53.19 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.753M (+703.0%) Shares 21,494 (+351.2%) Est. Cost $72.66 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $3.609M (+73.8%) Shares 111,110 (+59.0%) Est. Cost $30.87 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $12.34M (+14.1%) Shares 243,977 (+12.5%) Est. Cost $50.37 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.474M (+155.8%) Shares 30,352 (+96.8%) Est. Cost $72.91 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $3.76M (+64.0%) Shares 100,804 (+4.4%) Est. Cost $10.54 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $1.776M (+469.1%) Shares 24,217 (+383.5%) Est. Cost $70.50 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $2.334M (+165.4%) Shares 50,476 (+151.5%) Est. Cost $40.15 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $3.34M (+76.7%) Shares 13,124 (+4.7%) Est. Cost $168.04 Unrealized —

IBHG ISHARES TR 0.0%

Value $2.204M (+188.7%) Shares 99,809 (+189.4%) Est. Cost $22.17 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $4.204M (+52.1%) Shares 83,123 (+52.0%) Est. Cost $50.55 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.884M (+99.1%) Shares 99,935 (+98.4%) Est. Cost $28.05 Unrealized —

EWJ ISHARES INC 0.0%

Value $4.045M (+54.9%) Shares 43,374 (+40.2%) Est. Cost $73.08 Unrealized —

ARKW ARK ETF TR 0.0%

Value $4.935M (+40.8%) Shares 34,070 (+17.2%) Est. Cost $122.85 Unrealized —

GCOW PACER FDS TR 0.0%

Value $5.883M (+31.9%) Shares 135,875 (+40.8%) Est. Cost $35.85 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $4.066M (+53.7%) Shares 45,894 (+32.2%) Est. Cost $59.44 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.816M (+100.7%) Shares 62,425 (+6.0%) Est. Cost $16.97 Unrealized —

IDV ISHARES TR 0.0%

Value $5.451M (+35.0%) Shares 131,582 (+38.6%) Est. Cost $37.91 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $23.63M (+6.3%) Shares 1,133,034 (+6.9%) Est. Cost $21.09 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3.521M (+65.9%) Shares 21,127 (+72.7%) Est. Cost $141.46 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $3.534M (+65.5%) Shares 70,689 (+50.6%) Est. Cost $34.18 Unrealized —

B BARRICK MNG CORP 0.0%

Value $3.617M (+62.1%) Shares 98,466 (+80.0%) Est. Cost $27.76 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $2.185M (+171.9%) Shares 21,646 (+172.0%) Est. Cost $100.91 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $40.99M (+3.4%) Shares 1,545,743 (+2.2%) Est. Cost $26.64 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $8.231M (+19.7%) Shares 29,004 (+7.1%) Est. Cost $164.60 Unrealized —

EWY ISHARES INC 0.0%

Value $1.995M (+193.7%) Shares 9,882 (+78.9%) Est. Cost $147.76 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $5.087M (+34.5%) Shares 38,470 (+14.2%) Est. Cost $99.97 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $8.858M (-12.5%) Shares 48,896 (+5.7%) Est. Cost $207.78 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.574M (+393.9%) Shares 21,234 (+328.5%) Est. Cost $70.32 Unrealized —

IWL ISHARES TR 0.0%

Value $2.44M (+103.3%) Shares 13,191 (+76.4%) Est. Cost $148.49 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $4.271M (+40.7%) Shares 231,258 (+26.5%) Est. Cost $15.76 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $2.565M (+91.4%) Shares 111,752 (+89.7%) Est. Cost $22.90 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $3.004M (-28.9%) Shares 225,659 (+5.7%) Est. Cost $40.54 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.702M (+251.1%) Shares 10,939 (+161.7%) Est. Cost $113.55 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $4.221M (+39.9%) Shares 63,697 (+14.2%) Est. Cost $55.60 Unrealized —

INTF ISHARES TR 0.0%

Value $1.621M (+280.7%) Shares 39,582 (+262.1%) Est. Cost $39.44 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $4.685M (+33.9%) Shares 42,684 (+17.7%) Est. Cost $106.42 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $9.685M (+13.9%) Shares 215,355 (+12.8%) Est. Cost $42.73 Unrealized —

POWL POWELL INDS INC 0.0%

Value $3.224M (+57.5%) Shares 11,260 (+197.6%) Est. Cost $254.94 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.697M (+218.9%) Shares 15,900 (+280.0%) Est. Cost $100.32 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.976M (+138.6%) Shares 13,691 (+97.3%) Est. Cost $119.10 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $5.438M (+26.5%) Shares 187,266 (+26.4%) Est. Cost $27.89 Unrealized —

DBAW DBX ETF TR 0.0%

Value $3.914M (+40.6%) Shares 80,744 (+23.8%) Est. Cost $38.40 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $3.229M (+53.4%) Shares 46,041 (+25.4%) Est. Cost $57.25 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $5.307M (+26.7%) Shares 40,698 (+11.1%) Est. Cost $122.15 Unrealized —

TER TERADYNE INC 0.0%

Value $1.72M (+185.4%) Shares 3,555 (+74.9%) Est. Cost $261.38 Unrealized —

ARKG ARK ETF TR 0.0%

Value $1.676M (+200.0%) Shares 39,844 (+88.4%) Est. Cost $42.51 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $8.347M (+15.3%) Shares 345,776 (+15.9%) Est. Cost $26.43 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.659M (+69.4%) Shares 111,500 (+63.0%) Est. Cost $23.36 Unrealized —

PICK ISHARES INC 0.0%

Value $1.395M (+352.9%) Shares 23,990 (+340.7%) Est. Cost $56.89 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $50.11M (+2.2%) Shares 1,497,559 (+2.4%) Est. Cost $30.60 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $3.749M (+39.6%) Shares 30,490 (+11.0%) Est. Cost $100.00 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.875M (+13.4%) Shares 175,737 (+9.4%) Est. Cost $51.09 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.0%

Value $1.458M (+252.5%) Shares 56,481 (+230.5%) Est. Cost $25.54 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $3.033M (+52.4%) Shares 39,011 (+78.3%) Est. Cost $70.12 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $3.614M (+40.4%) Shares 30,636 (+25.9%) Est. Cost $108.77 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.909M (+118.7%) Shares 28,780 (+107.6%) Est. Cost $60.62 Unrealized —

FFIV F5 INC 0.0%

Value $1.283M (+408.1%) Shares 3,085 (+253.4%) Est. Cost $353.41 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1.331M (+328.0%) Shares 31,616 (+391.8%) Est. Cost $43.13 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $1.372M (+277.1%) Shares 15,504 (+233.0%) Est. Cost $78.59 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $2.736M (+56.8%) Shares 77,236 (+13.5%) Est. Cost $43.88 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $2.379M (+71.3%) Shares 70,321 (+56.0%) Est. Cost $32.19 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.263M (+362.3%) Shares 49,965 (+362.3%) Est. Cost $25.28 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $6.061M (+19.5%) Shares 111,129 (+4.2%) Est. Cost $53.09 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $4.754M (+25.9%) Shares 53,629 (+3.6%) Est. Cost $45.50 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $4.74M (+26.0%) Shares 171,410 (+8.8%) Est. Cost $24.39 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.942M (+101.3%) Shares 5,173 (+49.0%) Est. Cost $283.40 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $6.377M (+17.8%) Shares 355,655 (+4.3%) Est. Cost $11.28 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.423M (+14.9%) Shares 60,700 (+1.1%) Est. Cost $45.80 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.681M (+133.5%) Shares 19,629 (+86.6%) Est. Cost $72.48 Unrealized —

EWC ISHARES INC 0.0%

Value $1.377M (+228.8%) Shares 23,897 (+212.5%) Est. Cost $56.73 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $2.825M (+50.0%) Shares 86,072 (+36.3%) Est. Cost $29.58 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4.437M (+26.9%) Shares 40,029 (+3.6%) Est. Cost $55.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $6.7M (+16.3%) Shares 73,076 (+8.2%) Est. Cost $74.41 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.622M (+135.0%) Shares 17,785 (+182.9%) Est. Cost $90.06 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $1.263M (+278.5%) Shares 49,429 (+224.3%) Est. Cost $24.05 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $1.136M (+447.9%) Shares 17,718 (+447.2%) Est. Cost $64.08 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $1.154M (+389.7%) Shares 30,915 (+387.8%) Est. Cost $37.29 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $1.617M (+131.5%) Shares 52,946 (+119.4%) Est. Cost $29.98 Unrealized —

IMTM ISHARES TR 0.0%

Value $2.497M (+58.2%) Shares 46,825 (+42.4%) Est. Cost $46.07 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.151M (+381.0%) Shares 45,387 (+326.3%) Est. Cost $24.11 Unrealized —

IEI ISHARES TR 0.1%

Value $12.17M (+8.1%) Shares 103,589 (+9.1%) Est. Cost $116.24 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $2.383M (+60.9%) Shares 60,864 (+59.2%) Est. Cost $38.63 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $9.007M (+11.0%) Shares 65,832 (+6.4%) Est. Cost $79.58 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $2.882M (+44.7%) Shares 35,262 (+41.4%) Est. Cost $80.77 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $7.734M (+12.9%) Shares 175,756 (+9.2%) Est. Cost $29.62 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.943M (+42.7%) Shares 18,442 (+13.5%) Est. Cost $110.03 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $4.379M (+24.7%) Shares 105,983 (+51.8%) Est. Cost $36.92 Unrealized —

PSH PGIM ETF TR 0.0%

Value $1.598M (+116.4%) Shares 32,041 (+115.2%) Est. Cost $50.13 Unrealized —

USXF ISHARES TR 0.0%

Value $1.424M (+144.3%) Shares 20,504 (+94.2%) Est. Cost $58.21 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $1.952M (+74.9%) Shares 56,387 (+62.6%) Est. Cost $32.61 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $6.367M (+15.1%) Shares 126,753 (+14.5%) Est. Cost $51.07 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.078M (+67.1%) Shares 38,468 (+47.0%) Est. Cost $50.74 Unrealized —

ORCL ORACLE CORP 0.1%

Value $20.36M (+4.3%) Shares 138,925 (+4.7%) Est. Cost $101.78 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $3.2M (+34.2%) Shares 16,956 (+3.7%) Est. Cost $95.51 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $3.655M (+28.6%) Shares 75,612 (+27.6%) Est. Cost $48.10 Unrealized —

DGII DIGI INTL INC 0.0%

Value $2.011M (+67.2%) Shares 26,833 (+7.5%) Est. Cost $25.39 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $1.575M (+105.0%) Shares 31,082 (+81.3%) Est. Cost $46.18 Unrealized —

LEAD SIREN ETF TR 0.0%

Value $4.069M (+24.1%) Shares 44,391 (+3.8%) Est. Cost $49.97 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.274M (+160.6%) Shares 6,592 (+122.7%) Est. Cost $169.74 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.69M (+84.9%) Shares 89,606 (+85.7%) Est. Cost $14.99 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.692M (+15.8%) Shares 118,963 (+17.1%) Est. Cost $48.37 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.494M (+107.2%) Shares 10,958 (+31.2%) Est. Cost $90.85 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $4.385M (+20.7%) Shares 58,588 (+5.1%) Est. Cost $65.64 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $5.653M (+15.1%) Shares 108,902 (+14.9%) Est. Cost $51.84 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $7.006M (+11.8%) Shares 137,764 (+12.0%) Est. Cost $51.01 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $69.64M (+1.1%) Shares 1,530,984 (+1.4%) Est. Cost $45.94 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $4.328M (-14.6%) Shares 83,162 (+1.8%) Est. Cost $24.94 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $6.82M (-9.5%) Shares 13,391 (+21.2%) Est. Cost $408.26 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $2.045M (+53.9%) Shares 6,039 (+34.1%) Est. Cost $270.59 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $14.88M (+5.0%) Shares 778,256 (+6.0%) Est. Cost $12.86 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $1.557M (+82.2%) Shares 12,230 (+40.9%) Est. Cost $93.04 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.629M (+36.2%) Shares 82,774 (+13.9%) Est. Cost $24.11 Unrealized —

SUSA ISHARES TR 0.0%

Value $3.221M (+27.2%) Shares 20,872 (+8.9%) Est. Cost $83.36 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $6.74M (+11.4%) Shares 67,817 (+11.4%) Est. Cost $91.70 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.162M (+141.6%) Shares 48,454 (+45.3%) Est. Cost $15.77 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.566M (+76.9%) Shares 45,162 (+6.0%) Est. Cost $40.82 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $1.001M (+212.5%) Shares 24,039 (+198.9%) Est. Cost $37.72 Unrealized —

VLUE ISHARES TR 0.0%

Value $2.166M (+44.9%) Shares 10,839 (+3.1%) Est. Cost $98.89 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $3.071M (+28.0%) Shares 164,315 (+26.0%) Est. Cost $19.74 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.395M (+38.4%) Shares 26,477 (+22.5%) Est. Cost $80.18 Unrealized —

BP BP PLC 0.0%

Value $4.919M (-11.9%) Shares 133,121 (+12.1%) Est. Cost $33.90 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $1.539M (+75.7%) Shares 19,609 (+81.1%) Est. Cost $76.38 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1.148M (+136.5%) Shares 64,082 (+15.7%) Est. Cost $10.75 Unrealized —

PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $2.196M (+42.9%) Shares 61,176 (+35.2%) Est. Cost $34.03 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.865M (+54.5%) Shares 48,006 (+54.1%) Est. Cost $38.46 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $1.722M (+60.6%) Shares 20,250 (+37.4%) Est. Cost $76.04 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.313M (+9.7%) Shares 359,115 (+10.0%) Est. Cost $20.17 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.996M (+12.0%) Shares 46,062 (+1.7%) Est. Cost $112.98 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $3.844M (+19.9%) Shares 43,101 (+5.2%) Est. Cost $55.30 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.002M (+171.5%) Shares 8,189 (+188.1%) Est. Cost $146.15 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.756M (+56.2%) Shares 75,800 (+55.8%) Est. Cost $24.23 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $1.335M (+89.9%) Shares 25,255 (+60.7%) Est. Cost $45.39 Unrealized —

ESML ISHARES TR 0.0%

Value $1.067M (+142.5%) Shares 19,079 (+103.8%) Est. Cost $47.14 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.055M (+43.3%) Shares 26,897 (+36.4%) Est. Cost $62.79 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.693M (+56.7%) Shares 5,318 (+33.4%) Est. Cost $284.08 Unrealized —

TLX TELIX PHARMACEUTICAL LTD 0.0%

Value $2.274M (+36.3%) Shares 197,250 (+13.1%) Est. Cost $10.62 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $1.165M (+106.8%) Shares 110,215 (+103.1%) Est. Cost $11.11 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $6.105M (+10.9%) Shares 79,318 (+10.0%) Est. Cost $58.43 Unrealized —

PATH UIPATH INC 0.0%

Value $2.731M (+28.0%) Shares 251,252 (+30.7%) Est. Cost $12.13 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $1.004M (+143.0%) Shares 57,998 (+74.5%) Est. Cost $10.15 Unrealized —

MANE VERADERMICS INC 0.0%

Value $905K (+186.6%) Shares 7,360 (+47.2%) Est. Cost $82.32 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $790K (+285.3%) Shares 10,161 (+258.7%) Est. Cost $76.52 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $2.434M (+31.5%) Shares 94,775 (+29.6%) Est. Cost $25.22 Unrealized —

IHAK ISHARES TR 0.0%

Value $1.948M (+42.6%) Shares 32,085 (+2.5%) Est. Cost $44.76 Unrealized —

PFF ISHARES TR 0.0%

Value $7.749M (+8.1%) Shares 254,161 (+7.5%) Est. Cost $35.42 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $1.763M (+48.2%) Shares 37,849 (+49.0%) Est. Cost $46.72 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $2.95M (+24.1%) Shares 314,165 (+11.7%) Est. Cost $14.19 Unrealized —

JBL JABIL INC 0.0%

Value $1.364M (+72.2%) Shares 3,537 (+18.7%) Est. Cost $185.81 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2.78M (+25.9%) Shares 870 (+33.0%) Est. Cost $2501.89 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $3.397M (+20.2%) Shares 84,628 (+8.6%) Est. Cost $31.65 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $1.577M (+56.5%) Shares 9,296 (+9.1%) Est. Cost $70.08 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $8.205M (+7.4%) Shares 268,036 (+5.8%) Est. Cost $27.67 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $877K (+175.9%) Shares 15,252 (+131.1%) Est. Cost $50.86 Unrealized —

MTZ MASTEC INC 0.0%

Value $2.342M (+31.0%) Shares 5,629 (+1.3%) Est. Cost $133.29 Unrealized —

IYZ ISHARES TR 0.0%

Value $1.12M (+95.4%) Shares 26,467 (+81.6%) Est. Cost $35.47 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $982K (+124.8%) Shares 10,627 (+46.1%) Est. Cost $68.70 Unrealized —

SCZ ISHARES TR 0.0%

Value $5.16M (+11.8%) Shares 62,723 (+6.5%) Est. Cost $69.29 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.947M (+37.4%) Shares 17,104 (+29.6%) Est. Cost $95.88 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $2.225M (+31.1%) Shares 21,553 (+7.9%) Est. Cost $72.26 Unrealized —

IAK ISHARES TR 0.0%

Value $734K (+255.0%) Shares 5,221 (+223.9%) Est. Cost $132.08 Unrealized —

NKE NIKE INC 0.0%

Value $2.42M (-17.9%) Shares 58,964 (+5.7%) Est. Cost $88.69 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $8.274M (+6.7%) Shares 322,186 (+8.1%) Est. Cost $27.28 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $7.178M (+7.8%) Shares 228,685 (+5.7%) Est. Cost $26.40 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $774K (+201.4%) Shares 14,640 (+182.3%) Est. Cost $50.22 Unrealized —

WPC WP CAREY INC 0.0%

Value $3.167M (+19.5%) Shares 44,299 (+13.6%) Est. Cost $62.23 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $2.214M (+30.4%) Shares 116,206 (+29.4%) Est. Cost $18.82 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $822K (+167.5%) Shares 9,978 (+44.4%) Est. Cost $63.81 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value $13.26M (+4.0%) Shares 171,635 (+4.2%) Est. Cost $76.50 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $2.834M (+22.0%) Shares 30,475 (+3.8%) Est. Cost $69.37 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $1.121M (+82.3%) Shares 36,814 (+79.6%) Est. Cost $26.37 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $1.133M (+79.3%) Shares 29,670 (+17.9%) Est. Cost $32.77 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $1.117M (+79.6%) Shares 26,046 (+108.9%) Est. Cost $42.20 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $952K (+107.7%) Shares 11,032 (+93.4%) Est. Cost $82.94 Unrealized —

AFL AFLAC INC 0.0%

Value $3.374M (+17.1%) Shares 28,778 (+9.6%) Est. Cost $81.08 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $1.564M (+45.4%) Shares 21,782 (+2.6%) Est. Cost $39.91 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.803M (+21.1%) Shares 50,542 (+11.6%) Est. Cost $39.84 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $2.471M (+24.6%) Shares 52,003 (+14.7%) Est. Cost $33.75 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $999K (+94.6%) Shares 5,949 (+101.3%) Est. Cost $137.51 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $843K (+129.8%) Shares 9,675 (+95.7%) Est. Cost $72.84 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $3.448M (+15.9%) Shares 409,044 (+2.6%) Est. Cost $8.35 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $1.671M (+39.1%) Shares 33,560 (+1.1%) Est. Cost $39.53 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $747K (+169.2%) Shares 22,498 (+144.9%) Est. Cost $40.36 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.624M (+21.7%) Shares 57,330 (+18.9%) Est. Cost $43.71 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $4.599M (+11.3%) Shares 96,404 (+6.2%) Est. Cost $36.76 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $5.882M (+8.6%) Shares 328,945 (+7.8%) Est. Cost $18.27 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.348M (+51.8%) Shares 70,647 (+50.9%) Est. Cost $19.16 Unrealized —

RSSL GLOBAL X FDS 0.0%

Value $2.275M (+25.3%) Shares 19,300 (+3.2%) Est. Cost $97.47 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $817K (+123.4%) Shares 12,127 (+95.7%) Est. Cost $59.77 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $1.601M (+39.1%) Shares 107,608 (+27.8%) Est. Cost $13.98 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $654K (+214.7%) Shares 20,442 (+214.1%) Est. Cost $31.97 Unrealized —

DMXF ISHARES TR 0.0%

Value $927K (+92.2%) Shares 10,952 (+71.4%) Est. Cost $77.60 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $3.717M (+13.5%) Shares 67,727 (+6.0%) Est. Cost $48.32 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $702K (+170.0%) Shares 43,302 (+161.3%) Est. Cost $17.03 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $6.009M (+7.9%) Shares 101,597 (+1.6%) Est. Cost $49.22 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $6.192M (-6.5%) Shares 14,149 (+1.4%) Est. Cost $281.69 Unrealized —

HUM HUMANA INC 0.0%

Value $682K (+172.2%) Shares 1,716 (+18.8%) Est. Cost $287.43 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.695M (+9.9%) Shares 109,897 (+2.4%) Est. Cost $28.96 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.045M (+66.7%) Shares 11,688 (+36.2%) Est. Cost $56.53 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.088M (+6.2%) Shares 361,348 (+6.3%) Est. Cost $16.06 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $818K (+101.9%) Shares 10,722 (+89.9%) Est. Cost $62.42 Unrealized —

O REALTY INCOME CORP 0.0%

Value $4.52M (+10.0%) Shares 72,953 (+8.6%) Est. Cost $51.97 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.351M (+43.5%) Shares 30,904 (+16.2%) Est. Cost $32.80 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $8.999M (+4.7%) Shares 291,690 (+4.5%) Est. Cost $30.64 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.718M (+30.7%) Shares 66,469 (+28.0%) Est. Cost $25.47 Unrealized —

EEMV ISHARES INC 0.0%

Value $1.758M (+29.8%) Shares 23,349 (+11.6%) Est. Cost $56.20 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $2.584M (-13.4%) Shares 167,454 (+4.5%) Est. Cost $11.95 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.194M (+14.3%) Shares 51,143 (+2.8%) Est. Cost $49.87 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $2.226M (+21.6%) Shares 44,705 (+17.2%) Est. Cost $49.25 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.298M (+13.6%) Shares 118,096 (+6.8%) Est. Cost $24.80 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $624K (+170.3%) Shares 3,043 (+168.8%) Est. Cost $181.58 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.11M (+54.8%) Shares 7,197 (+46.2%) Est. Cost $145.04 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $4.975M (+8.5%) Shares 89,443 (+5.4%) Est. Cost $52.22 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $768K (-33.5%) Shares 12,264 (+1.3%) Est. Cost $107.50 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.715M (+28.6%) Shares 30,418 (+6.0%) Est. Cost $37.87 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $804K (+87.7%) Shares 15,977 (+87.2%) Est. Cost $50.35 Unrealized —

ARKX ARK ETF TR 0.0%

Value $920K (+68.6%) Shares 26,950 (+45.0%) Est. Cost $28.59 Unrealized —

IPAC ISHARES TR 0.0%

Value $734K (+103.3%) Shares 8,955 (+89.9%) Est. Cost $75.37 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $982K (+60.9%) Shares 45,777 (+4.1%) Est. Cost $6.14 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $1.101M (+50.5%) Shares 313,800 (+54.0%) Est. Cost $4.50 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.161M (+46.6%) Shares 86,225 (+71.2%) Est. Cost $18.39 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.849M (-16.5%) Shares 109,000 (+5.7%) Est. Cost $9.66 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2.326M (+18.6%) Shares 15,900 (+1.4%) Est. Cost $93.56 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2.319M (+18.6%) Shares 2,795 (+5.5%) Est. Cost $462.05 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $1.348M (+36.0%) Shares 61,345 (+10.1%) Est. Cost $19.81 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $579K (+160.1%) Shares 53,148 (+129.3%) Est. Cost $10.33 Unrealized —

META META PLATFORMS INC 0.4%

Value $98.11M (+0.4%) Shares 174,177 (+1.9%) Est. Cost $372.24 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $707K (+101.1%) Shares 9,301 (+79.8%) Est. Cost $69.48 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $1.915M (+22.6%) Shares 32,257 (+9.4%) Est. Cost $46.89 Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $613K (+135.4%) Shares 20,536 (+110.2%) Est. Cost $28.32 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.897M (+22.8%) Shares 11,514 (+1.7%) Est. Cost $106.81 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $616K (+132.7%) Shares 7,976 (+112.0%) Est. Cost $69.71 Unrealized —

FLCG FEDERATED HERMES ETF TRUST 0.0%

Value $896K (+64.5%) Shares 26,912 (+47.6%) Est. Cost $31.00 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $1.619M (+27.5%) Shares 86,445 (+14.4%) Est. Cost $20.17 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $532K (+190.8%) Shares 18,660 (+16.9%) Est. Cost $17.18 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $1.198M (+41.0%) Shares 28,527 (+35.9%) Est. Cost $40.87 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $1.743M (+24.3%) Shares 84,798 (+3.5%) Est. Cost $14.34 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.439M (+16.2%) Shares 19,924 (+4.2%) Est. Cost $88.49 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $6.816M (+5.2%) Shares 38,778 (+18.4%) Est. Cost $144.22 Unrealized —

INOD INNODATA INC 0.0%

Value $619K (+120.7%) Shares 8,195 (+12.8%) Est. Cost $39.89 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $3.164M (+12.0%) Shares 42,959 (+12.4%) Est. Cost $64.08 Unrealized —

HPQ HP INC 0.0%

Value $1.032M (+48.4%) Shares 47,052 (+29.9%) Est. Cost $22.16 Unrealized —

OBIL RBB FD INC 0.0%

Value $2.166M (+18.3%) Shares 43,346 (+18.5%) Est. Cost $50.16 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.062M (+45.2%) Shares 5,798 (+20.9%) Est. Cost $131.55 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $3.844M (-7.6%) Shares 794,272 (+1.5%) Est. Cost $4.32 Unrealized —

KEY KEYCORP 0.0%

Value $2.225M (+16.6%) Shares 96,537 (+1.4%) Est. Cost $13.49 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $4.956M (+6.8%) Shares 238,271 (+5.3%) Est. Cost $20.53 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $995K (+45.6%) Shares 19,089 (+25.9%) Est. Cost $42.00 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $538K (+136.6%) Shares 3,758 (+121.8%) Est. Cost $131.85 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $802K (+62.4%) Shares 14,255 (+33.3%) Est. Cost $49.12 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $692K (+79.8%) Shares 9,087 (+51.2%) Est. Cost $63.13 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $2.098M (+16.9%) Shares 37,345 (+5.6%) Est. Cost $31.69 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $985K (+44.4%) Shares 50,959 (+4.9%) Est. Cost $10.59 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $9.556M (+3.3%) Shares 283,260 (+3.3%) Est. Cost $34.10 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1.544M (+24.0%) Shares 17,408 (+23.7%) Est. Cost $79.76 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.001M (+17.4%) Shares 98,233 (+17.7%) Est. Cost $21.29 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $861K (+52.5%) Shares 2,547 (+19.6%) Est. Cost $190.42 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.34M (+28.3%) Shares 24,030 (+5.6%) Est. Cost $56.99 Unrealized —

IHE ISHARES TR 0.0%

Value $602K (+96.6%) Shares 6,077 (+72.2%) Est. Cost $94.60 Unrealized —

PSTG EVERPURE INC 0.0%

Value $745K (+65.4%) Shares 9,457 (+23.9%) Est. Cost $51.29 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $4.693M (+6.6%) Shares 187,210 (+6.5%) Est. Cost $23.64 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $657K (+79.9%) Shares 2,626 (+42.2%) Est. Cost $201.91 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $914K (+46.7%) Shares 16,274 (+36.0%) Est. Cost $70.94 Unrealized —

ATI ATI INC 0.0%

Value $640K (+81.8%) Shares 3,249 (+34.1%) Est. Cost $148.30 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $905K (+46.3%) Shares 8,440 (+30.5%) Est. Cost $93.57 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $1.765M (+19.4%) Shares 94,669 (+2.9%) Est. Cost $15.86 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.249M (+29.5%) Shares 19,702 (+22.1%) Est. Cost $56.70 Unrealized —

LRGG NOMURA ETF TR 0.0%

Value $947K (+42.7%) Shares 34,438 (+33.0%) Est. Cost $27.78 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.029M (+37.7%) Shares 12,038 (+9.4%) Est. Cost $67.83 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $534K (+110.4%) Shares 6,192 (+9.9%) Est. Cost $52.83 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.116M (+33.4%) Shares 51,344 (+33.1%) Est. Cost $21.73 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.816M (+18.0%) Shares 15,479 (+2.3%) Est. Cost $119.46 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $604K (+83.2%) Shares 67,713 (+69.6%) Est. Cost $8.88 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.055M (+34.4%) Shares 59,489 (+18.6%) Est. Cost $12.76 Unrealized —

EMOP AB ACTIVE ETFS INC 0.0%

Value $1.209M (+28.7%) Shares 23,143 (+8.0%) Est. Cost $44.44 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $5.705M (+5.0%) Shares 140,096 (+1.2%) Est. Cost $30.32 Unrealized —

MYCO SSGA ACTIVE TR 0.0%

Value $536K (+100.7%) Shares 21,883 (+101.1%) Est. Cost $24.52 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $875K (+43.0%) Shares 6,808 (+2.6%) Est. Cost $99.28 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $1.984M (+15.3%) Shares 153,064 (+9.4%) Est. Cost $13.83 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $1.535M (+20.4%) Shares 62,809 (+24.4%) Est. Cost $24.09 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.854M (+16.2%) Shares 13,222 (+7.9%) Est. Cost $113.11 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $463K (+123.2%) Shares 11,249 (+125.7%) Est. Cost $41.39 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $517K (+97.7%) Shares 1,111 (+60.3%) Est. Cost $506.98 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $11.21M (+2.3%) Shares 28,197 (+18.6%) Est. Cost $415.56 Unrealized —

USIG ISHARES TR 0.0%

Value $815K (+45.0%) Shares 15,884 (+44.9%) Est. Cost $51.26 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $6.372M (+4.1%) Shares 343,851 (+1.2%) Est. Cost $14.53 Unrealized —

NOBL PROSHARES TR 0.1%

Value $13M (-1.9%) Shares 231,475 (+85.2%) Est. Cost $69.62 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $427K (+140.2%) Shares 157,590 (+100.3%) Est. Cost $5.74 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $753K (+49.1%) Shares 965,091 (+15.9%) Est. Cost $2.38 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $1.271M (+23.8%) Shares 14,839 (+8.7%) Est. Cost $72.36 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $654K (+59.7%) Shares 24,519 (+73.4%) Est. Cost $20.51 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $647K (+60.3%) Shares 20,946 (+38.4%) Est. Cost $27.16 Unrealized —

MFEM PIMCO EQUITY SER 0.0%

Value $816K (+42.3%) Shares 28,898 (+26.1%) Est. Cost $25.69 Unrealized —

KORP AMERICAN CENTY ETF TR 0.1%

Value $12.47M (+2.0%) Shares 266,102 (+1.5%) Est. Cost $47.32 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $325K (+287.9%) Shares 60,360 (+92.1%) Est. Cost $6.43 Unrealized —

POOL POOL CORP 0.0%

Value $720K (+50.2%) Shares 3,350 (+41.5%) Est. Cost $280.93 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $805K (+42.3%) Shares 24,110 (+11.0%) Est. Cost $26.76 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $1.361M (+21.2%) Shares 240,371 (+19.9%) Est. Cost $5.10 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $2.191M (+12.1%) Shares 80,990 (+18.9%) Est. Cost $25.53 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $4.569M (+5.4%) Shares 86,871 (+4.6%) Est. Cost $48.60 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $472K (+98.8%) Shares 11,575 (+57.2%) Est. Cost $35.78 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.222M (+23.5%) Shares 2,336 (+15.9%) Est. Cost $343.03 Unrealized —

SEPI SCM TRUST 0.0%

Value $509K (+83.8%) Shares 18,281 (+65.4%) Est. Cost $26.16 Unrealized —

ESGE ISHARES INC 0.0%

Value $632K (+57.7%) Shares 11,558 (+31.1%) Est. Cost $44.13 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $490K (+86.1%) Shares 9,939 (+86.4%) Est. Cost $49.35 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $752K (+42.5%) Shares 1,388 (+56.0%) Est. Cost $493.17 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $667K (+50.3%) Shares 69,730 (+35.4%) Est. Cost $6.40 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $2.671M (+9.1%) Shares 121,022 (+4.5%) Est. Cost $14.78 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $568K (+64.7%) Shares 22,266 (+60.0%) Est. Cost $23.03 Unrealized —

NTRA NATERA INC 0.0%

Value $603K (+57.8%) Shares 2,220 (+16.3%) Est. Cost $108.88 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $947K (+30.4%) Shares 21,470 (+20.0%) Est. Cost $36.69 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.419M (+18.3%) Shares 3,535 (+1.3%) Est. Cost $363.61 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.916M (+8.0%) Shares 18,797 (+41.3%) Est. Cost $108.14 Unrealized —

IYE ISHARES TR 0.0%

Value $1.624M (+15.2%) Shares 28,690 (+31.9%) Est. Cost $42.36 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $1.253M (+20.4%) Shares 34,336 (+19.2%) Est. Cost $38.36 Unrealized —

MXI ISHARES TR 0.0%

Value $1.544M (+15.9%) Shares 14,593 (+16.4%) Est. Cost $90.57 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $1.527M (+16.0%) Shares 33,362 (+14.6%) Est. Cost $45.23 Unrealized —

MYCL SSGA ACTIVE TR 0.0%

Value $477K (+78.2%) Shares 19,341 (+78.9%) Est. Cost $24.74 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $735K (+39.7%) Shares 2,490 (+28.9%) Est. Cost $220.38 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.863M (+12.6%) Shares 23,457 (+8.0%) Est. Cost $63.64 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $8.648M (+2.5%) Shares 98,378 (+328.3%) Est. Cost $126.08 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $3.578M (-5.4%) Shares 137,928 (+10.2%) Est. Cost $28.20 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $734K (+38.3%) Shares 8,916 (+20.4%) Est. Cost $17.63 Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value $569K (+55.0%) Shares 8,676 (+46.0%) Est. Cost $58.84 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $4.912M (+4.3%) Shares 104,882 (+4.7%) Est. Cost $47.28 Unrealized —

CRUX COLUMBIA ETF TR I 0.0%

Value $3.551M (+6.0%) Shares 118,458 (+6.2%) Est. Cost $30.05 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $1.682M (+13.4%) Shares 9,694 (+3.7%) Est. Cost $110.55 Unrealized —

IMCB ISHARES TR 0.0%

Value $463K (+73.7%) Shares 4,791 (+50.1%) Est. Cost $79.40 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $1.217M (+19.2%) Shares 23,106 (+11.8%) Est. Cost $44.11 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $248K (+368.8%) Shares 19,581 (+20.1%) Est. Cost $7.08 Unrealized —

LII LENNOX INTL INC 0.0%

Value $779K (+33.0%) Shares 1,360 (+7.8%) Est. Cost $368.38 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.169M (+19.8%) Shares 24,589 (+27.7%) Est. Cost $36.76 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $1.053M (+22.5%) Shares 26,708 (+11.5%) Est. Cost $31.83 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $450K (+75.1%) Shares 9,724 (+69.5%) Est. Cost $41.23 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.094M (+21.4%) Shares 20,519 (+3.0%) Est. Cost $41.81 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $465K (+70.2%) Shares 13,209 (+80.9%) Est. Cost $34.28 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.493M (+2.0%) Shares 181,890 (+2.0%) Est. Cost $52.20 Unrealized —

ARKF ARK ETF TR 0.0%

Value $643K (+41.8%) Shares 16,304 (+36.6%) Est. Cost $45.11 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $629K (+43.0%) Shares 6,481 (+49.5%) Est. Cost $101.07 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $451K (+71.9%) Shares 47,893 (+48.5%) Est. Cost $8.61 Unrealized —

L LOEWS CORP 0.0%

Value $591K (+46.9%) Shares 5,218 (+38.5%) Est. Cost $77.61 Unrealized —

NVEC NVE CORP 0.0%

Value $430K (+76.3%) Shares 4,110 (+10.5%) Est. Cost $79.58 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $1.17M (+18.9%) Shares 51,440 (+18.6%) Est. Cost $22.28 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $1.664M (+12.6%) Shares 29,793 (+3.3%) Est. Cost $52.51 Unrealized —

GNTX GENTEX CORP 0.0%

Value $465K (+66.2%) Shares 18,410 (+43.7%) Est. Cost $28.46 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $898K (+26.0%) Shares 37,120 (+5.9%) Est. Cost $14.77 Unrealized —

EQL ALPS ETF TR 0.0%

Value $639K (+40.6%) Shares 12,664 (+32.6%) Est. Cost $47.77 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $4.007M (+4.8%) Shares 180,013 (+5.1%) Est. Cost $16.39 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.19M (+18.1%) Shares 42,993 (+16.0%) Est. Cost $26.17 Unrealized —

WCC WESCO INTL INC 0.0%

Value $421K (+76.1%) Shares 1,220 (+39.6%) Est. Cost $273.43 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $739K (+32.7%) Shares 5,017 (+24.0%) Est. Cost $111.91 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.247M (+16.9%) Shares 13,680 (+4.8%) Est. Cost $60.58 Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $388K (+86.2%) Shares 6,175 (+21.1%) Est. Cost $43.95 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $598K (+42.8%) Shares 4,905 (+15.3%) Est. Cost $104.43 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $509K (+54.0%) Shares 8,112 (+52.4%) Est. Cost $58.60 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $397K (+80.1%) Shares 2,531 (+57.3%) Est. Cost $120.84 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $1.736M (+11.2%) Shares 77,325 (+9.1%) Est. Cost $22.40 Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $373K (+88.8%) Shares 22,915 (+74.2%) Est. Cost $14.14 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $249K (+235.9%) Shares 44,900 (+52.2%) Est. Cost $4.78 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $541K (+47.7%) Shares 16,533 (+18.8%) Est. Cost $31.15 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $818K (+27.2%) Shares 18,669 (+1.1%) Est. Cost $29.81 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $544K (+47.0%) Shares 8,905 (+27.6%) Est. Cost $55.93 Unrealized —

NETL ETF SER SOLUTIONS 0.0%

Value $416K (+71.8%) Shares 15,568 (+58.9%) Est. Cost $25.43 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.076M (+19.2%) Shares 53,824 (+19.1%) Est. Cost $19.89 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $1.072M (+19.2%) Shares 77,222 (+10.2%) Est. Cost $12.88 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $386K (+80.3%) Shares 62,896 (+67.4%) Est. Cost $5.82 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $376K (+83.2%) Shares 102,447 (+53.3%) Est. Cost $5.16 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $510K (+50.4%) Shares 5,022 (+73.4%) Est. Cost $110.08 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $1.035M (+19.7%) Shares 130,481 (+17.6%) Est. Cost $7.83 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $567K (+42.9%) Shares 16,573 (+25.5%) Est. Cost $30.56 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $358K (+90.6%) Shares 20,606 (+65.4%) Est. Cost $15.44 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $998K (+20.5%) Shares 35,992 (+5.6%) Est. Cost $25.36 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $653K (+34.0%) Shares 26,900 (+22.4%) Est. Cost $22.57 Unrealized —

ALTY GLOBAL X FDS 0.0%

Value $352K (+88.0%) Shares 28,374 (+81.9%) Est. Cost $12.17 Unrealized —

MYCN SSGA ACTIVE TR 0.0%

Value $486K (+50.0%) Shares 19,833 (+50.3%) Est. Cost $24.54 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $352K (-31.5%) Shares 3,419 (+3.4%) Est. Cost $130.78 Unrealized —

HEGD LISTED FDS TR 0.0%

Value $1.136M (+16.6%) Shares 42,611 (+8.0%) Est. Cost $23.24 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $901K (+21.9%) Shares 71,856 (+4.1%) Est. Cost $7.60 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $761K (+26.6%) Shares 19,354 (+15.7%) Est. Cost $32.11 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.632M (+10.8%) Shares 70,413 (+2.4%) Est. Cost $19.87 Unrealized —

NNN NNN REIT INC 0.0%

Value $885K (+21.9%) Shares 19,022 (+10.1%) Est. Cost $43.70 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $538K (+41.6%) Shares 5,491 (+58.2%) Est. Cost $77.90 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.106M (+16.6%) Shares 51,694 (+17.1%) Est. Cost $19.41 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $766K (-17.0%) Shares 58,865 (+6.0%) Est. Cost $14.89 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $495K (+46.0%) Shares 26,166 (+48.0%) Est. Cost $17.07 Unrealized —

RIGS ALPS ETF TR 0.0%

Value $1.864M (+9.0%) Shares 81,776 (+9.3%) Est. Cost $22.12 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $366K (+72.6%) Shares 15,874 (+72.5%) Est. Cost $23.03 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $901K (+20.5%) Shares 13,523 (+17.0%) Est. Cost $50.51 Unrealized —

MATX MATSON INC 0.0%

Value $586K (+35.4%) Shares 3,048 (+15.5%) Est. Cost $122.05 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $5.939M (+2.6%) Shares 61,285 (+2.5%) Est. Cost $99.39 Unrealized —

ISCG ISHARES TR 0.0%

Value $816K (+22.7%) Shares 12,456 (+2.6%) Est. Cost $42.44 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $1.167M (+14.8%) Shares 52,930 (+6.6%) Est. Cost $18.88 Unrealized —

— GABELLI UTIL TR 0.0%

Value $243K (+162.0%) Shares 36,850 (+140.5%) Est. Cost $6.26 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $2.122M (+7.6%) Shares 46,166 (+6.7%) Est. Cost $37.34 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $405K (+57.6%) Shares 3,590 (+63.6%) Est. Cost $79.88 Unrealized —

LODI ETF SER SOLUTIONS 0.0%

Value $482K (+44.0%) Shares 19,133 (+44.1%) Est. Cost $25.19 Unrealized —

MHO M/I HOMES INC 0.0%

Value $576K (+34.3%) Shares 3,583 (+2.3%) Est. Cost $79.73 Unrealized —

BXP BXP INC 0.0%

Value $492K (+42.4%) Shares 7,421 (+11.4%) Est. Cost $66.85 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $432K (+51.3%) Shares 2,308 (+52.6%) Est. Cost $180.50 Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $1.386M (+11.7%) Shares 158,257 (+9.5%) Est. Cost $8.64 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.549M (+10.2%) Shares 30,727 (+8.6%) Est. Cost $50.17 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $1.245M (+12.9%) Shares 150,552 (+11.6%) Est. Cost $9.36 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1.233M (+13.0%) Shares 12,045 (+16.7%) Est. Cost $49.71 Unrealized —

TAXE T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $554K (+33.9%) Shares 10,800 (+32.5%) Est. Cost $51.07 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $954K (+17.2%) Shares 4,404 (+5.8%) Est. Cost $188.35 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.07M (+15.0%) Shares 7,311 (+10.8%) Est. Cost $66.01 Unrealized —

REET ISHARES TR 0.0%

Value $785K (+21.4%) Shares 28,426 (+10.6%) Est. Cost $25.38 Unrealized —

SRE SEMPRA 0.0%

Value $1.028M (+15.6%) Shares 11,085 (+21.1%) Est. Cost $77.44 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $622K (+28.0%) Shares 58,423 (+57.3%) Est. Cost $11.11 Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value $530K (+34.4%) Shares 10,576 (+19.4%) Est. Cost $45.00 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $852K (+18.9%) Shares 18,947 (+14.8%) Est. Cost $35.89 Unrealized —

GLDI CREDIT SUISSE NASSAU BRANC 0.0%

Value $992K (-11.9%) Shares 7,060 (+4.0%) Est. Cost $169.97 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $403K (+48.6%) Shares 33,755 (+47.9%) Est. Cost $12.78 Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $531K (+32.9%) Shares 24,000 (+26.3%) Est. Cost $21.82 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $1.855M (+7.6%) Shares 171,879 (+2.7%) Est. Cost $10.33 Unrealized —

MFSM MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $501K (+34.9%) Shares 19,887 (+33.1%) Est. Cost $24.94 Unrealized —

MYCI SSGA ACTIVE TR 0.0%

Value $547K (+30.5%) Shares 22,080 (+31.0%) Est. Cost $24.98 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $504K (-20.2%) Shares 21,343 (+3.2%) Est. Cost $20.37 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $592K (+26.9%) Shares 17,080 (+1.8%) Est. Cost $23.30 Unrealized —

MYCG SSGA ACTIVE TR 0.0%

Value $481K (+35.4%) Shares 19,239 (+35.4%) Est. Cost $25.05 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $571K (+28.2%) Shares 4,627 (+10.3%) Est. Cost $95.99 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $1.408M (-8.1%) Shares 82,358 (+5.8%) Est. Cost $18.41 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $2.766M (+4.7%) Shares 253,258 (+5.7%) Est. Cost $14.93 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $374K (+49.4%) Shares 8,394 (+48.9%) Est. Cost $48.24 Unrealized —

IVZ INVESCO LTD 0.0%

Value $991K (+14.2%) Shares 37,535 (+5.1%) Est. Cost $19.35 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $558K (+28.3%) Shares 4,826 (+8.4%) Est. Cost $74.05 Unrealized —

RUM RUM GROUP INC 0.0%

Value $222K (+123.9%) Shares 35,070 (+80.1%) Est. Cost $7.34 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $847K (+16.8%) Shares 36,120 (+16.6%) Est. Cost $23.41 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $213K (+132.5%) Shares 20,757 (+34.3%) Est. Cost $7.35 Unrealized —

FTNJ PUTNAM ETF TRUST 0.0%

Value $327K (+59.0%) Shares 37,014 (+56.4%) Est. Cost $8.77 Unrealized —

MYCM SSGA ACTIVE TR 0.0%

Value $791K (+18.0%) Shares 32,046 (+18.3%) Est. Cost $24.86 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $498K (+31.8%) Shares 3,283 (+4.9%) Est. Cost $83.96 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $622K (+23.7%) Shares 16,221 (+11.4%) Est. Cost $34.32 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.86M (+4.3%) Shares 31,777 (+5.9%) Est. Cost $126.80 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $692K (+20.6%) Shares 6,175 (+5.0%) Est. Cost $98.27 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.577M (+8.1%) Shares 74,365 (+5.6%) Est. Cost $11.70 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $1.493M (+8.6%) Shares 22,114 (+4.5%) Est. Cost $33.30 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $342K (+52.3%) Shares 6,926 (+38.3%) Est. Cost $48.45 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.217M (+10.6%) Shares 51,543 (+5.3%) Est. Cost $31.28 Unrealized —

IBTM ISHARES TR 0.0%

Value $1.247M (+10.1%) Shares 54,947 (+11.3%) Est. Cost $22.97 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $377K (+43.7%) Shares 1,432 (+14.1%) Est. Cost $270.49 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $352K (+46.6%) Shares 1,535 (+15.0%) Est. Cost $167.63 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $385K (+41.0%) Shares 5,680 (+11.4%) Est. Cost $99.86 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $563K (+24.6%) Shares 8,705 (+5.8%) Est. Cost $45.34 Unrealized —

RVTY REVVITY INC 0.0%

Value $486K (+29.3%) Shares 4,368 (+1.8%) Est. Cost $117.51 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $577K (-16.0%) Shares 14,632 (+14.9%) Est. Cost $98.61 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $573K (+23.6%) Shares 3,199 (+3.2%) Est. Cost $134.82 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $478K (+28.9%) Shares 18,658 (+13.4%) Est. Cost $22.84 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $3.477M (+3.2%) Shares 180,264 (+1.6%) Est. Cost $14.65 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $1.358M (-7.2%) Shares 287,043 (+1.4%) Est. Cost $8.24 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $904K (+13.3%) Shares 17,537 (+9.4%) Est. Cost $44.07 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $572K (+22.6%) Shares 2,488 (+15.6%) Est. Cost $328.11 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $844K (+14.3%) Shares 74,593 (+21.7%) Est. Cost $9.76 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $360K (+41.0%) Shares 5,281 (+23.1%) Est. Cost $61.17 Unrealized —

USHY ISHARES TR 0.0%

Value $1.045M (+11.1%) Shares 28,215 (+10.6%) Est. Cost $37.57 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $1.341M (+8.4%) Shares 104,779 (+4.5%) Est. Cost $15.91 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $889K (+13.3%) Shares 75,739 (+8.4%) Est. Cost $12.30 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $1.566M (+7.1%) Shares 90,266 (+6.8%) Est. Cost $16.73 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $811K (+14.6%) Shares 57,381 (+1346.1%) Est. Cost $25.87 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $177K (+140.2%) Shares 36,472 (+15.9%) Est. Cost $2.92 Unrealized —

STBF TRUST FOR PROFESSIONAL MANAG 0.0%

Value $1.038M (+11.0%) Shares 40,888 (+10.7%) Est. Cost $25.35 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $549K (+22.8%) Shares 30,660 (+1.0%) Est. Cost $11.00 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $871K (+13.2%) Shares 38,475 (+19.6%) Est. Cost $19.72 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $393K (+34.7%) Shares 5,789 (+17.3%) Est. Cost $63.15 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $723K (-12.1%) Shares 9,361 (+7.0%) Est. Cost $59.73 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $624K (+18.9%) Shares 13,918 (+17.8%) Est. Cost $33.78 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $2.003M (+5.1%) Shares 246,350 (+4.5%) Est. Cost $8.28 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $4.597M (+2.2%) Shares 57,252 (+1.1%) Est. Cost $59.77 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $804K (+13.8%) Shares 24,521 (+10.7%) Est. Cost $31.73 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.405M (+2.9%) Shares 83,773 (+2.7%) Est. Cost $42.67 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $570K (+20.3%) Shares 46,997 (+14.2%) Est. Cost $13.14 Unrealized —

EAGG ISHARES TR 0.0%

Value $1.126M (+9.3%) Shares 23,759 (+9.6%) Est. Cost $47.46 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $446K (+26.9%) Shares 1,109 (+1.5%) Est. Cost $230.14 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $2.239M (+4.4%) Shares 91,960 (+3.3%) Est. Cost $22.14 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $1.696M (+5.9%) Shares 93,343 (+5.3%) Est. Cost $18.36 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $1.317M (+7.7%) Shares 15,744 (+5.1%) Est. Cost $59.39 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $449K (+26.1%) Shares 11,209 (+9.8%) Est. Cost $31.15 Unrealized —

PNR PENTAIR PLC 0.0%

Value $772K (+13.7%) Shares 10,075 (+29.2%) Est. Cost $79.63 Unrealized —

EPP ISHARES INC 0.0%

Value $341K (+37.3%) Shares 6,404 (+37.0%) Est. Cost $48.10 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $231K (+66.9%) Shares 14,696 (+44.1%) Est. Cost $14.24 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $403K (+29.6%) Shares 8,284 (+27.7%) Est. Cost $39.31 Unrealized —

GURU GLOBAL X FDS 0.0%

Value $513K (+21.5%) Shares 7,318 (+2.1%) Est. Cost $36.82 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $339K (+36.6%) Shares 15,392 (+35.3%) Est. Cost $21.88 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $604K (+17.5%) Shares 30,791 (+7.5%) Est. Cost $16.43 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $914K (+10.9%) Shares 41,182 (+11.1%) Est. Cost $18.24 Unrealized —

LEN LENNAR CORP 0.0%

Value $667K (+15.4%) Shares 7,370 (+10.8%) Est. Cost $108.65 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $116K (+331.4%) Shares 31,863 (+125.2%) Est. Cost $3.22 Unrealized —

XVV ISHARES TR 0.0%

Value $563K (+18.8%) Shares 9,914 (+2.9%) Est. Cost $46.47 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $383K (+30.0%) Shares 37,005 (+55.7%) Est. Cost $12.30 Unrealized —

RACE FERRARI N V 0.0%

Value $308K (+40.1%) Shares 827 (+27.4%) Est. Cost $349.11 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $277K (+46.2%) Shares 49,685 (+25.2%) Est. Cost $4.94 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $209K (+70.4%) Shares 12,433 (+16.7%) Est. Cost $14.41 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $508K (+20.4%) Shares 6,439 (+9.4%) Est. Cost $70.82 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.164M (+8.0%) Shares 53,307 (+11.2%) Est. Cost $19.04 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $1.042M (+8.9%) Shares 25,508 (+5.8%) Est. Cost $35.41 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $631K (+15.7%) Shares 29,132 (+11.7%) Est. Cost $21.99 Unrealized —

MYCH SSGA ACTIVE TR 0.0%

Value $682K (+14.3%) Shares 27,385 (+14.6%) Est. Cost $25.04 Unrealized —

HNI HNI CORP 0.0%

Value $315K (+37.0%) Shares 7,796 (+13.2%) Est. Cost $46.55 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $320K (+36.2%) Shares 4,303 (+27.1%) Est. Cost $57.80 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $765K (+12.4%) Shares 26,413 (+3.1%) Est. Cost $27.35 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $432K (+24.2%) Shares 18,239 (+24.1%) Est. Cost $22.91 Unrealized —

DEEP ETF SER SOLUTIONS 0.0%

Value $295K (+39.7%) Shares 6,949 (+20.4%) Est. Cost $37.51 Unrealized —

SUSB ISHARES TR 0.0%

Value $312K (+36.2%) Shares 12,493 (+36.6%) Est. Cost $18.42 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $648K (+14.3%) Shares 2,670 (+32.4%) Est. Cost $167.02 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $290K (-21.8%) Shares 3,622 (+2.3%) Est. Cost $81.45 Unrealized —

MYCJ SSGA ACTIVE TR 0.0%

Value $334K (+31.1%) Shares 13,527 (+31.7%) Est. Cost $24.90 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $663K (+13.5%) Shares 26,057 (+10.6%) Est. Cost $31.01 Unrealized —

EUFN ISHARES TR 0.0%

Value $392K (+25.1%) Shares 10,051 (+11.8%) Est. Cost $28.00 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $328K (+31.0%) Shares 1,531 (+6.1%) Est. Cost $163.10 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $367K (+26.6%) Shares 4,487 (+3.0%) Est. Cost $67.01 Unrealized —

RUMBW RUM GROUP INC 0.0%

Value $129K (+147.2%) Shares 72,600 (+49.0%) Est. Cost $2.82 Unrealized —

SR SPIRE INC 0.0%

Value $594K (-11.4%) Shares 7,602 (+2.7%) Est. Cost $62.28 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $617K (+14.0%) Shares 13,686 (+7.1%) Est. Cost $34.65 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $523K (+16.7%) Shares 8,948 (+34.9%) Est. Cost $71.52 Unrealized —

PTBD PACER FDS TR 0.0%

Value $991K (+8.1%) Shares 51,703 (+7.0%) Est. Cost $20.13 Unrealized —

CVNA CARVANA CO 0.0%

Value $5.874M (+1.3%) Shares 89,238 (+383.6%) Est. Cost $63.46 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.0%

Value $281K (+34.7%) Shares 8,191 (+3.3%) Est. Cost $28.36 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $839K (-7.9%) Shares 56,603 (+7.5%) Est. Cost $12.98 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $321K (+29.0%) Shares 3,208 (+16.9%) Est. Cost $86.28 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $470K (+18.1%) Shares 62,116 (+13.7%) Est. Cost $9.48 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $289K (+32.6%) Shares 5,053 (+48.4%) Est. Cost $53.55 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $491K (+16.7%) Shares 31,962 (+9.1%) Est. Cost $17.63 Unrealized —

WSO WATSCO INC 0.0%

Value $394K (+21.6%) Shares 945 (+6.1%) Est. Cost $375.22 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $640K (+12.2%) Shares 12,285 (+11.4%) Est. Cost $51.72 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.257M (-2.9%) Shares 13,104 (+4.1%) Est. Cost $122.79 Unrealized —

DOX AMDOCS LTD 0.0%

Value $243K (-21.2%) Shares 4,805 (+1.7%) Est. Cost $82.91 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $278K (+30.4%) Shares 956 (+12.1%) Est. Cost $331.77 Unrealized —

JXI ISHARES TR 0.0%

Value $1.181M (+5.8%) Shares 13,898 (+7.5%) Est. Cost $77.30 Unrealized —

NI NISOURCE INC 0.0%

Value $498K (+14.8%) Shares 10,476 (+12.7%) Est. Cost $27.35 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $379K (+20.4%) Shares 10,716 (+3.6%) Est. Cost $26.04 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $346K (+22.4%) Shares 37,517 (+19.3%) Est. Cost $8.95 Unrealized —

EMA EMERA INC 0.0%

Value $478K (+15.0%) Shares 9,009 (+12.5%) Est. Cost $44.42 Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value $974K (+6.8%) Shares 18,980 (+2.3%) Est. Cost $45.95 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.0%

Value $334K (+22.6%) Shares 3,715 (+5.7%) Est. Cost $78.21 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $752K (+8.9%) Shares 15,983 (+9.1%) Est. Cost $47.64 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $176K (-25.7%) Shares 13,765 (+5.8%) Est. Cost $14.59 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $1.514M (+4.2%) Shares 117,583 (+4.0%) Est. Cost $13.10 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $620K (+10.5%) Shares 8,236 (+9.7%) Est. Cost $79.51 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $327K (+21.8%) Shares 8,383 (+1.6%) Est. Cost $27.06 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $1.087M (+5.7%) Shares 21,574 (+5.6%) Est. Cost $30.34 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $500K (+13.2%) Shares 21,142 (+1.4%) Est. Cost $17.27 Unrealized —

DX DYNEX CAP INC 0.0%

Value $230K (+34.1%) Shares 17,523 (+30.5%) Est. Cost $12.84 Unrealized —

QXO QXO INC 0.0%

Value $294K (+24.4%) Shares 17,019 (+39.9%) Est. Cost $19.73 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $133K (+75.1%) Shares 23,124 (+35.1%) Est. Cost $8.60 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $164K (+52.4%) Shares 27,747 (+10.6%) Est. Cost $13.73 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $657K (+9.3%) Shares 9,079 (+7.7%) Est. Cost $64.76 Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value $592K (+10.2%) Shares 22,798 (+4.5%) Est. Cost $25.00 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $1.057M (+5.4%) Shares 5,826 (+3.5%) Est. Cost $107.98 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $281K (+23.9%) Shares 19,201 (+3.8%) Est. Cost $8.83 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $436K (+14.0%) Shares 10,870 (+2.5%) Est. Cost $29.92 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $291K (+22.4%) Shares 3,255 (+12.6%) Est. Cost $112.59 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $454K (+13.1%) Shares 5,740 (+9.5%) Est. Cost $61.58 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $287K (+22.2%) Shares 5,874 (+6.0%) Est. Cost $38.70 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $149K (+53.6%) Shares 19,741 (+29.6%) Est. Cost $11.48 Unrealized —

XPO XPO INC 0.0%

Value $537K (+10.6%) Shares 2,618 (+4.8%) Est. Cost $86.30 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $273K (+23.2%) Shares 3,675 (+9.6%) Est. Cost $58.03 Unrealized —

MYCK SSGA ACTIVE TR 0.0%

Value $389K (+14.9%) Shares 15,671 (+15.4%) Est. Cost $25.00 Unrealized —

— SOURCE CAPITAL 0.0%

Value $367K (+15.8%) Shares 7,977 (+16.7%) Est. Cost $42.14 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $298K (+19.9%) Shares 30,366 (+5.9%) Est. Cost $6.98 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2.684M (+1.9%) Shares 11,230 (+20.9%) Est. Cost $189.30 Unrealized —

FTV FORTIVE CORP 0.0%

Value $424K (+13.1%) Shares 6,942 (+2.3%) Est. Cost $55.83 Unrealized —

SLVO UBS AG 0.0%

Value $450K (+12.1%) Shares 6,920 (+53.1%) Est. Cost $86.18 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $188K (+34.6%) Shares 18,234 (+32.9%) Est. Cost $10.35 Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $364K (+15.1%) Shares 35,325 (+1.7%) Est. Cost $4.76 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $109K (+76.5%) Shares 16,048 (+6.6%) Est. Cost $6.42 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $113K (+71.7%) Shares 19,461 (+37.6%) Est. Cost $23.76 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $391K (+13.6%) Shares 3,977 (+6.0%) Est. Cost $85.63 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $391K (+13.6%) Shares 5,118 (+8.1%) Est. Cost $72.88 Unrealized —

— XAI FLOATING RATE & ALTER IN 0.0%

Value $446K (+11.7%) Shares 25,415 (+9.3%) Est. Cost $17.21 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $116K (+66.1%) Shares 20,888 (+75.7%) Est. Cost $3.91 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $260K (+20.2%) Shares 10,787 (+19.3%) Est. Cost $24.37 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.076M (+4.2%) Shares 23,600 (+2.3%) Est. Cost $50.64 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $194K (+28.5%) Shares 12,206 (+14.0%) Est. Cost $15.21 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $298K (+16.9%) Shares 9,464 (+6.8%) Est. Cost $27.98 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $433K (+11.0%) Shares 9,902 (+4.5%) Est. Cost $39.67 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $588K (+7.8%) Shares 22,841 (+12.1%) Est. Cost $29.67 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $221K (-16.1%) Shares 6,300 (+1.3%) Est. Cost $33.81 Unrealized —

NIO NIO INC 0.0%

Value $267K (-13.7%) Shares 52,754 (+2.9%) Est. Cost $25.10 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $54,617 (+304.1%) Shares 28,743 (+108.4%) Est. Cost $2.81 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $712K (+5.9%) Shares 8,780 (+5.9%) Est. Cost $70.29 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $121K (+48.2%) Shares 16,914 (+43.5%) Est. Cost $9.11 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $278K (+16.3%) Shares 11,895 (+74.9%) Est. Cost $31.99 Unrealized —

PSCM INVESCO EXCH TRADED FD TR II 0.0%

Value $321K (+13.8%) Shares 3,093 (+8.6%) Est. Cost $99.42 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $924K (+4.4%) Shares 38,167 (+2.2%) Est. Cost $24.34 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $751K (+5.4%) Shares 9,955 (+20.3%) Est. Cost $74.71 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $247K (-13.1%) Shares 8,253 (+23.3%) Est. Cost $50.34 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $312K (+13.6%) Shares 10,675 (+11.7%) Est. Cost $28.34 Unrealized —

WING WINGSTOP INC 0.0%

Value $299K (+14.2%) Shares 1,724 (+2.1%) Est. Cost $170.48 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $86,623 (+69.2%) Shares 18,790 (+61.1%) Est. Cost $5.19 Unrealized —

AN AUTONATION INC 0.0%

Value $272K (+14.7%) Shares 1,463 (+20.5%) Est. Cost $147.35 Unrealized —

URA GLOBAL X FDS 0.0%

Value $3.435M (-1.0%) Shares 78,614 (+9.7%) Est. Cost $36.11 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $547K (+6.6%) Shares 14,368 (+6.9%) Est. Cost $34.31 Unrealized —

— GABELLI GLOBAL UTIL & INCOME 0.0%

Value $1.514M (+2.3%) Shares 78,826 (+2.0%) Est. Cost $15.20 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.084M (+1.6%) Shares 93,250 (+1.7%) Est. Cost $22.22 Unrealized —

TIP ISHARES TR 0.0%

Value $9.859M (+0.3%) Shares 90,093 (+1.2%) Est. Cost $115.88 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $152K (+27.0%) Shares 16,076 (+1.4%) Est. Cost $6.95 Unrealized —

ISPY PROSHARES TR 0.0%

Value $285K (+12.6%) Shares 5,921 (+1.3%) Est. Cost $45.12 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $993K (-3.1%) Shares 22,083 (+14.7%) Est. Cost $52.76 Unrealized —

EMBD GLOBAL X FDS 0.0%

Value $417K (+8.2%) Shares 17,396 (+5.8%) Est. Cost $23.46 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $414K (+8.0%) Shares 1,635 (+5.3%) Est. Cost $263.18 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $384K (+8.7%) Shares 4,582 (+5.7%) Est. Cost $57.79 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $438K (+7.5%) Shares 5,985 (+2.6%) Est. Cost $67.51 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $351K (+9.0%) Shares 4,836 (+11.1%) Est. Cost $70.11 Unrealized —

QLTA ISHARES TR 0.0%

Value $246K (+12.9%) Shares 5,174 (+13.1%) Est. Cost $47.59 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $246K (+12.7%) Shares 9,870 (+12.6%) Est. Cost $24.92 Unrealized —

IBDZ ISHARES TR 0.0%

Value $479K (+6.1%) Shares 18,371 (+6.2%) Est. Cost $26.51 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $328K (+9.2%) Shares 20,937 (+4.2%) Est. Cost $15.75 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $297K (+10.2%) Shares 4,586 (+2.3%) Est. Cost $57.78 Unrealized —

TU TELUS CORPORATION 0.0%

Value $146K (-15.4%) Shares 13,815 (+2.7%) Est. Cost $15.78 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $238K (+12.0%) Shares 24,105 (+2.5%) Est. Cost $14.40 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.286M (+2.0%) Shares 54,416 (+2.1%) Est. Cost $23.65 Unrealized —

VRSN VERISIGN INC 0.0%

Value $286K (+9.6%) Shares 1,136 (+8.3%) Est. Cost $267.60 Unrealized —

HAS HASBRO INC 0.0%

Value $282K (+9.5%) Shares 3,412 (+24.1%) Est. Cost $65.67 Unrealized —

UGI UGI CORP NEW 0.0%

Value $466K (+5.4%) Shares 13,498 (+11.1%) Est. Cost $34.52 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $523K (-4.2%) Shares 16,761 (+1.5%) Est. Cost $43.78 Unrealized —

COTY COTY INC 0.0%

Value $99,826 (+29.8%) Shares 46,216 (+20.8%) Est. Cost $7.41 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $632K (+3.7%) Shares 7,710 (+1.4%) Est. Cost $65.23 Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $246K (+10.0%) Shares 6,696 (+5.2%) Est. Cost $35.79 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $616K (+3.8%) Shares 19,680 (+6.6%) Est. Cost $23.99 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $181K (+14.1%) Shares 17,674 (+12.7%) Est. Cost $12.50 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $218K (+11.0%) Shares 11,435 (+1.4%) Est. Cost $18.15 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $330K (-6.1%) Shares 4,343 (+2.0%) Est. Cost $54.72 Unrealized —

PEN PENUMBRA INC 0.0%

Value $231K (+9.8%) Shares 732 (+14.2%) Est. Cost $336.60 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $447K (+4.8%) Shares 51,066 (+17.0%) Est. Cost $15.75 Unrealized —

BKUI BNY MELLON ETF TRUST 0.0%

Value $962K (+2.1%) Shares 19,331 (+2.2%) Est. Cost $49.92 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $248K (-7.5%) Shares 6,421 (+8.0%) Est. Cost $41.65 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $441K (+4.6%) Shares 10,391 (+15.9%) Est. Cost $38.68 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $306K (+6.5%) Shares 5,537 (+9.4%) Est. Cost $42.28 Unrealized —

LKOR FLEXSHARES TR 0.0%

Value $221K (+8.6%) Shares 5,271 (+7.9%) Est. Cost $42.41 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $1.714M (-1.0%) Shares 43,317 (+15.6%) Est. Cost $35.59 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.499M (-0.7%) Shares 18,992 (+2.7%) Est. Cost $114.76 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $1.188M (+1.3%) Shares 257,063 (+2.7%) Est. Cost $4.11 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $124K (-10.7%) Shares 15,982 (+7.0%) Est. Cost $29.80 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $67,689 (-17.6%) Shares 15,076 (+18.8%) Est. Cost $10.98 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $214K (+7.0%) Shares 5,697 (+10.6%) Est. Cost $35.42 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $2.273M (+0.6%) Shares 351,315 (+6.8%) Est. Cost $9.47 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $301K (+4.7%) Shares 3,390 (+1.5%) Est. Cost $68.34 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.435M (+0.9%) Shares 69,456 (+1.1%) Est. Cost $21.01 Unrealized —

GERN GERON CORP 0.0%

Value $644K (+2.0%) Shares 502,878 (+18.8%) Est. Cost $2.14 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $75,306 (-14.4%) Shares 13,119 (+5.7%) Est. Cost $18.08 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $235K (+5.4%) Shares 4,693 (+11.2%) Est. Cost $52.55 Unrealized —

ILTB ISHARES TR 0.0%

Value $453K (+2.7%) Shares 9,204 (+2.1%) Est. Cost $52.61 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $922K (+1.3%) Shares 39,171 (+1.6%) Est. Cost $23.59 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $436K (+2.8%) Shares 8,577 (+2.6%) Est. Cost $50.75 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $53,357 (+27.1%) Shares 13,858 (+30.4%) Est. Cost $5.32 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $295K (+3.8%) Shares 4,248 (+1.7%) Est. Cost $50.71 Unrealized —

SNAP SNAP INC 0.0%

Value $149K (+7.6%) Shares 33,570 (+11.5%) Est. Cost $14.64 Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $2.756M (-0.4%) Shares 103,212 (+2.1%) Est. Cost $25.89 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $229K (+4.7%) Shares 2,867 (+1.1%) Est. Cost $72.78 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $559K (+1.8%) Shares 8,926 (+3.6%) Est. Cost $55.20 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $44,560 (-18.0%) Shares 22,851 (+1.3%) Est. Cost $2.05 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $240K (+4.1%) Shares 8,036 (+5.8%) Est. Cost $29.69 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $197K (+5.0%) Shares 10,760 (+3.0%) Est. Cost $17.95 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $160K (+6.1%) Shares 10,545 (+2.5%) Est. Cost $13.81 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $276K (+3.3%) Shares 19,620 (+2.2%) Est. Cost $6.81 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $217K (+4.2%) Shares 15,977 (+3.3%) Est. Cost $4.08 Unrealized —

CHWY CHEWY INC 0.0%

Value $207K (-3.8%) Shares 10,532 (+32.1%) Est. Cost $35.87 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $248K (+3.2%) Shares 17,929 (+6.5%) Est. Cost $9.87 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $305K (+2.3%) Shares 5,531 (+2.7%) Est. Cost $56.80 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $73,613 (+10.4%) Shares 14,157 (+8.3%) Est. Cost $6.06 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $370K (-1.7%) Shares 2,308 (+1.0%) Est. Cost $190.81 Unrealized —

MUX MCEWEN INC. 0.0%

Value $228K (-2.7%) Shares 12,565 (+9.6%) Est. Cost $23.91 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $140K (+4.7%) Shares 11,425 (+1.3%) Est. Cost $14.41 Unrealized —

ICOW PACER FDS TR 0.0%

Value $272K (+2.3%) Shares 6,541 (+4.3%) Est. Cost $42.41 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $396K (-0.9%) Shares 34,834 (+5.3%) Est. Cost $10.70 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $20,888 (-12.4%) Shares 23,030 (+15.0%) Est. Cost $1.33 Unrealized —

CNDT CONDUENT INC 0.0%

Value $20,669 (+16.3%) Shares 14,156 (+2.0%) Est. Cost $2.18 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $308K (+0.8%) Shares 18,775 (+1.3%) Est. Cost $16.59 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $204K (-1.2%) Shares 54,502 (+23.9%) Est. Cost $16.08 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $214K (-1.0%) Shares 47,659 (+5.6%) Est. Cost $7.13 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $11,899 (+21.9%) Shares 16,100 (+14.2%) Est. Cost $0.73 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $10,958 (+14.5%) Shares 11,526 (+14.2%) Est. Cost $1.28 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $377K (+0.2%) Shares 4,202 (+1.1%) Est. Cost $112.83 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $1.128M (+0.0%) Shares 138,432 (+2.5%) Est. Cost $6.41 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $338K (-0.1%) Shares 5,047 (+13.9%) Est. Cost $79.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	5,956,478 (+19.4%)	$523M (+37.1%)	2.4%	$61.85	—	ST STR P500ETF	78464A854
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,858,151 (+56.2%)	$289M (+80.9%)	1.3%	$40.83	—	SHS CREAT UNIT	14020W106
QQQM	INVESCO EXCH TRADED FD TR II	1,100,665 (+22.9%)	$333M (+56.7%)	1.5%	$209.38	—	NASDAQ 100 ETF	46138G649
SPYG	SPDR SERIES TRUST	2,619,648 (+19.6%)	$312M (+45.3%)	1.4%	$64.11	—	ST STR P500GRW	78464A409
QQQ	INVESCO QQQ TR	500,325 (+4.9%)	$368M (+33.9%)	1.7%	$311.46	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	1,421,882 (+201.6%)	$122M (-40.5%)	0.6%	$136.81	—	GROWTH ETF	922908736
RDVY	FIRST TR EXCHANGE TRADED FD	3,198,885 (+22.9%)	$259M (+45.9%)	1.2%	$57.93	—	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORPORATION	2,252,700 (+6.1%)	$451M (+21.7%)	2.1%	$101.74	—	COM	67066G104
JGRO	J P MORGAN EXCHANGE TRADED F	1,095,108 (+128.3%)	$108M (+166.4%)	0.5%	$93.24	—	ACTIVE GROWTH	46654Q609
AVUV	AMERICAN CENTY ETF TR	685,640 (+291.1%)	$85.54M (+341.7%)	0.4%	$112.39	—	US SML CP VALU	025072877
MFSG	MFS ACTIVE EXCHANGE TRADED F	2,207,692 (+5825.6%)	$66.82M (+6908.7%)	0.3%	$30.20	—	GROWTH ETF	55286W207
AMD	ADVANCED MICRO DEVICES INC	149,062 (+43.3%)	$86.59M (+309.2%)	0.4%	$251.54	—	COM	007903107
JSMD	JANUS DETROIT STR TR	538,409 (+553.2%)	$54.51M (+733.4%)	0.2%	$94.42	—	HENDERSN SML ETF	47103U209
HEFA	ISHARES TR	965,338 (+1602.3%)	$45.3M (+1779.8%)	0.2%	$46.22	—	HDG MSCI EAFE	46434V803
FFLC	FIDELITY COVINGTON TRUST	724,638 (+6252.0%)	$42.69M (+7196.6%)	0.2%	$58.79	—	FUN LAR COR ETF	316092360
DFUS	DIMENSIONAL ETF TRUST	612,696 (+333.3%)	$50.2M (+400.7%)	0.2%	$73.19	—	US EQUI MARK ETF	25434V401
VOOG	VANGUARD ADMIRAL FDS INC	832,385 (+1008.0%)	$68.77M (+124.5%)	0.3%	$95.03	—	500 GRTH IDX F	921932505
AVEM	AMERICAN CENTY ETF TR	807,051 (+61.6%)	$77.87M (+93.5%)	0.4%	$79.73	—	AVANTIS EMGMKT	025072604
JEPI	J P MORGAN EXCHANGE TRADED F	875,331 (+245.0%)	$49.44M (+243.8%)	0.2%	$56.42	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	1,054,189 (+1.0%)	$251M (+15.6%)	1.2%	$138.87	—	COM	023135106
IWY	ISHARES TR	152,777 (+201.1%)	$44.4M (+251.7%)	0.2%	$256.12	—	RUS TP200 GR ETF	464289438
JIVE	J P MORGAN EXCHANGE TRADED F	636,925 (+103.0%)	$58.57M (+118.0%)	0.3%	$87.32	—	JPMORGAN INTL VL	46654Q757
MINT	PIMCO ETF TR	599,952 (+103.7%)	$60.48M (+104.2%)	0.3%	$100.67	—	ENHAN SHRT MA AC	72201R833
SPYV	SPDR SERIES TRUST	3,052,238 (+10.4%)	$186M (+18.6%)	0.8%	$41.79	—	ST STR P500VAL	78464A508
PVAL	PUTNAM ETF TRUST	533,671 (+1246.2%)	$27.19M (+1378.2%)	0.1%	$50.60	—	FOCUSED LAR CAP	746729300
RWL	INVESCO EXCH TRADED FD TR II	456,748 (+55.6%)	$58.35M (+73.0%)	0.3%	$109.74	—	S&P 500 REVENUE	46138G698
XSMO	INVESCO EXCHANGE TRADED FD T	333,599 (+247.8%)	$31.23M (+328.3%)	0.1%	$84.17	—	S&P SMLCP MOMENT	46137V498
IWF	ISHARES TR	1,104,755 (+315.8%)	$137M (+21.1%)	0.6%	$131.52	—	RUS 1000 GRW ETF	464287614
CGUS	CAPITAL GROUP CORE EQUITY ET	2,352,921 (+11.1%)	$105M (+28.7%)	0.5%	$36.45	—	SHS CREAT UNIT	14020V108
LRCX	LAM RESEARCH CORP	89,919 (+22.5%)	$38.96M (+148.4%)	0.2%	$151.36	—	COM NEW	512807306
DFAC	DIMENSIONAL ETF TRUST	3,018,667 (+5.9%)	$134M (+20.8%)	0.6%	$30.60	—	US COR EQU 2 ETF	25434V708
WTV	WISDOMTREE TR	355,607 (+140.3%)	$36.17M (+158.0%)	0.2%	$96.01	—	US VALUE FD	97717W547
ITOT	ISHARES TR	395,834 (+30.2%)	$65.02M (+50.1%)	0.3%	$107.90	—	CORE S&P TTL STK	464287150
TDI	TOUCHSTONE ETF TRUST	484,562 (+1819.8%)	$21.77M (+1991.4%)	0.1%	$44.61	—	DYNAMIC INTL ETF	89157W608
DEM	WISDOMTREE TR	399,296 (+2192.2%)	$21.48M (+2381.3%)	0.1%	$53.26	—	EMER MKT HIGH FD	97717W315
XMMO	INVESCO EXCHANGE TRADED FD T	266,130 (+56.3%)	$45.28M (+83.3%)	0.2%	$129.81	—	S&P MDCP MOMNTUM	46137V464
TSLA	TESLA INC	235,811 (+10.8%)	$99.18M (+25.4%)	0.5%	$248.19	—	COM	88160R101
IWB	ISHARES TR	80,409 (+112.7%)	$32.93M (+144.2%)	0.2%	$329.44	—	RUS 1000 ETF	464287622
SPEM	SPDR INDEX SHS FDS	1,382,153 (+23.4%)	$71.57M (+36.2%)	0.3%	$38.20	—	ST PORT MARK ETF	78463X509
SPSM	SPDR SERIES TRUST	1,125,006 (+16.1%)	$64.88M (+38.5%)	0.3%	$35.90	—	ST STR SP600 SML	78468R853
JBND	J P MORGAN EXCHANGE TRADED F	3,894,546 (+9.5%)	$208M (+9.0%)	1.0%	$53.92	—	ACTIVE BOND ETF	46654Q716
WCMI	FIRST TR EXCHANGE-TRADED FD	921,683 (+1325.8%)	$18.04M (+1563.9%)	0.1%	$19.37	—	WCM INTL EQUITY	33733E732
SPHQ	INVESCO EXCHANGE TRADED FD T	494,162 (+33.8%)	$44.52M (+60.3%)	0.2%	$68.99	—	S&P500 QUALITY	46137V241
SPGM	SPDR INDEX SHS FDS	423,517 (+64.0%)	$36.28M (+85.6%)	0.2%	$60.06	—	ST STR MSCI GLB	78463X475
FVD	FIRST TR EXCHANGE-TRADED FD	1,026,523 (+45.0%)	$49.46M (+48.6%)	0.2%	$39.10	—	SHS	33734H106
XLSR	SSGA ACTIVE TR	307,758 (+243.1%)	$19.96M (+285.4%)	0.1%	$58.89	—	STATE STREET US	78470P408
VUSB	VANGUARD BD INDEX FDS	306,950 (+2829.5%)	$15.28M (+2829.2%)	0.1%	$49.77	—	VANGUARD ULTRA	92203C303
VGT	VANGUARD WORLD FD	483,603 (+681.9%)	$57.8M (+33.9%)	0.3%	$147.84	—	INF TECH ETF	92204A702
GOVI	INVESCO EXCH TRADED FD TR II	824,401 (+190.5%)	$22.38M (+189.1%)	0.1%	$26.71	—	EQUAL WEGT 0-30	46138E107
FWD	AB ACTIVE ETFS INC	123,354 (+234.2%)	$18.27M (+355.9%)	0.1%	$135.19	—	DISRUPTORS ETF	00039J509
CGBL	CAPITAL GROUP CORE BALANCED	905,873 (+53.3%)	$34.39M (+69.1%)	0.2%	$34.24	—	SHS	14021D107
KSPY	KRANESHARES TRUST	850,926 (+108.0%)	$24.93M (+122.2%)	0.1%	$28.39	—	HEDG HEDG EQ ETF	500767389
DUHP	DIMENSIONAL ETF TRUST	500,172 (+155.9%)	$20.87M (+190.5%)	0.1%	$38.46	—	US HIGH PROF ETF	25434V831
JHMM	JOHN HANCOCK EXCHANGE TRADED	910,954 (+11.4%)	$68.29M (+24.4%)	0.3%	$44.46	—	MULTIFACTOR MI	47804J206
JAVA	J P MORGAN EXCHANGE TRADED F	591,136 (+25.2%)	$46.94M (+38.6%)	0.2%	$69.19	—	ACTIVE VALUE ETF	46641Q167
BAI	BLACKROCK ETF TRUST	507,975 (+16.7%)	$26.78M (+86.7%)	0.1%	$35.30	—	ISHA I IN TE ETF	09290C780
USMV	ISHARES TR	600,897 (+22.0%)	$57.96M (+26.8%)	0.3%	$63.08	—	MSCI USA MIN ETF	46429B697
BUFR	FIRST TR EXCHNG TRADED FD VI	3,346,495 (+2.3%)	$122M (+10.7%)	0.6%	$29.59	—	FT LADD BUFF ETF	33740F755
BUFQ	FIRST TR EXCHNG TRADED FD VI	485,448 (+133.3%)	$19.06M (+159.4%)	0.1%	$35.46	—	FT VEST NASD ETF	33740U752
ICLO	INVESCO ACTIVELY MANAGED EXC	798,342 (+123.1%)	$20.42M (+123.7%)	0.1%	$25.57	—	AAA CLO FLTNG RT	46090A721
HELO	J P MORGAN EXCHANGE TRADED F	414,322 (+56.9%)	$28M (+65.9%)	0.1%	$64.22	—	HEDG EQU LAD ETF	46654Q724
MFSB	MFS ACTIVE EXCHANGE TRADED F	476,857 (+1264.6%)	$11.89M (+1266.8%)	0.1%	$24.95	—	CORE PLUS BD ETF	55286W108
EMEQ	NOMURA ETF TR	267,141 (+28.6%)	$19.46M (+107.8%)	0.1%	$50.88	—	FOCU EM MKTS ETF	555927508
DTCR	GLOBAL X FDS	552,963 (+96.9%)	$16.79M (+149.6%)	0.1%	$25.30	—	DATA CTR DIG ETF	37954Y236
RLY	SSGA ACTIVE ETF TR	401,509 (+272.7%)	$13.86M (+255.8%)	0.1%	$33.89	—	ST STR REAL ETF	78467V103
VFLO	VICTORY PORTFOLIOS II	1,008,371 (+10.0%)	$46.13M (+27.5%)	0.2%	$37.14	—	SHS FR CA FL ETF	92647X830
SDY	SPDR SERIES TRUST	173,016 (+52.4%)	$26.33M (+58.9%)	0.1%	$131.41	—	ST STR SP DIV	78464A763
MTUM	ISHARES TR	82,495 (+6.0%)	$28.28M (+51.4%)	0.1%	$186.63	—	MSCI USA MMENTM	46432F396
INFL	LISTED FDS TR	229,553 (+541.0%)	$11.45M (+514.2%)	0.1%	$48.59	—	HORI KI INFL ETF	53656F623
QDPL	PACER FDS TR	258,897 (+381.6%)	$11.67M (+440.7%)	0.1%	$43.31	—	METAURUS CAP 400	69374H436
ARTY	ISHARES TR	148,904 (+266.3%)	$11.34M (+499.5%)	0.1%	$67.20	—	FUTU AI TECH ETF	46435U556
IALT	BLACKROCK ETF TRUST	347,521 (+2945.5%)	$9.748M (+3033.0%)	0.0%	$28.02	—	ISHA SYST AL ETF	09290C665
DFIV	DIMENSIONAL ETF TRUST	274,682 (+162.6%)	$14.84M (+168.8%)	0.1%	$49.72	—	INTERNATNAL VAL	25434V807
FTSM	FIRST TR EXCHANGE-TRADED FD	417,488 (+59.3%)	$24.94M (+59.2%)	0.1%	$49.09	—	FIRST TR ENH NEW	33739Q408
TBLL	INVESCO EXCH TRADED FD TR II	378,125 (+30.0%)	$39.92M (+30.0%)	0.2%	$93.39	—	SHORT TERM ETF	46138G888
SPLV	INVESCO EXCH TRADED FD TR II	480,267 (+30.1%)	$35.97M (+33.3%)	0.2%	$67.52	—	S&P500 LOW VOL	46138E354
CGGO	CAPITAL GROUP GBL GROWTH EQT	796,605 (+6.9%)	$33.72M (+35.6%)	0.2%	$29.36	—	SHS CREAT UNIT	14020X104
COWZ	PACER FDS TR	687,662 (+25.8%)	$42.77M (+25.1%)	0.2%	$44.06	—	US CASH COWS 100	69374H881
HCRB	HARTFORD FDS EXCHANGE TRADED	267,381 (+895.8%)	$9.355M (+894.0%)	0.0%	$35.01	—	CORE BD ETF	41653L701
QQQI	NEOS ETF TRUST	328,985 (+58.4%)	$18.68M (+81.0%)	0.1%	$53.48	—	NASDAQ 100 HIGH	78433H675
AVLV	AMERICAN CENTY ETF TR	229,963 (+45.9%)	$20.97M (+65.1%)	0.1%	$82.17	—	US LARGE CAP VLU	025072349
PLTR	PALANTIR TECHNOLOGIES INC	423,735 (+7.5%)	$49.44M (-14.3%)	0.2%	$46.56	—	CL A	69608A108
AVUS	AMERICAN CENTY ETF TR	112,828 (+101.4%)	$14.45M (+132.1%)	0.1%	$105.64	—	US EQT ETF	025072885
XNTK	SPDR SERIES TRUST	45,997 (+20.2%)	$17.97M (+83.9%)	0.1%	$262.83	—	ST STR NYSE TECH	78464A102
RPG	INVESCO EXCHANGE TRADED FD T	281,097 (+34.0%)	$17.95M (+83.1%)	0.1%	$50.20	—	S&P500 PUR GWT	46137V266
INEQ	COLUMBIA ETF TR I	414,696 (+104.6%)	$15.98M (+101.9%)	0.1%	$38.78	—	INTL EQ INCO ETF	19761L862
PWB	INVESCO EXCHANGE TRADED FD T	123,695 (+21.3%)	$20.84M (+62.3%)	0.1%	$78.08	—	LARG CAP GRO ETF	46137V746
CGCP	CAPITAL GRP FIXED INCM ETF T	949,288 (+60.8%)	$21.16M (+60.4%)	0.1%	$21.38	—	CORE PLUS INCM	14020Y102
PREF	PRINCIPAL EXCHANGE TRADED FD	575,695 (+236.4%)	$10.97M (+240.7%)	0.1%	$19.48	—	SPECTRUM PFD	74255Y888
IUSG	ISHARES TR	216,562 (+1.7%)	$40.73M (+23.3%)	0.2%	$80.35	—	CORE S&P US GWT	464287671
KLAC	KLA CORP	40,763 (+1171.1%)	$12.3M (+160.4%)	0.1%	$321.94	—	COM NEW	482480100
ILCG	ISHARES TR	87,636 (+194.8%)	$10.26M (+261.3%)	0.0%	$111.07	—	MORNINGSTAR GRWT	464287119
JMST	J P MORGAN EXCHANGE TRADED F	381,476 (+60.6%)	$19.46M (+60.7%)	0.1%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
GTO	INVESCO ACTIVELY MANAGED EXC	1,420,756 (+12.3%)	$66.59M (+12.4%)	0.3%	$47.37	—	TOTAL RETURN	46090A804
JQUA	J P MORGAN EXCHANGE TRADED F	227,621 (+51.6%)	$16.45M (+78.7%)	0.1%	$60.96	—	US QUALTY FCTR	46641Q761
SNDK	SANDISK CORP	4,231 (+12.9%)	$9.62M (+304.0%)	0.0%	$717.10	—	COM	80004C200
MDB	MONGODB INC	23,666 (+542.4%)	$7.949M (+781.6%)	0.0%	$329.93	—	CL A	60937P106
FEX	FIRST TR EXCHANGE-TRADED ALP	130,523 (+39.8%)	$18.26M (+60.4%)	0.1%	$88.27	—	COM SHS	33734K109
RDDT	REDDIT INC	57,114 (+149.1%)	$9.914M (+221.1%)	0.0%	$159.02	—	CL A	75734B100
SPYI	NEOS ETF TRUST	685,569 (+14.2%)	$36.4M (+22.8%)	0.2%	$51.21	—	NEOS S&P 500 HI	78433H303
AGIX	KRANESHARES TRUST	153,651 (+964.0%)	$7.205M (+1422.4%)	0.0%	$45.91	—	PUBLIC-PRIVATE A	500767363
ITA	ISHARES TR	79,250 (+37.7%)	$19.21M (+52.5%)	0.1%	$179.69	—	US AER DEF ETF	464288760
DVY	ISHARES TR	249,102 (+16.5%)	$38.93M (+20.2%)	0.2%	$122.31	—	SELECT DIVID ETF	464287168
TMSL	T ROWE PRICE EXCHANGE-TRADED	584,845 (+12.3%)	$25.65M (+34.2%)	0.1%	$34.51	—	SMALL MID CAP	87283Q826
HEQT	SIMPLIFY EXCHANGE TRADED FUN	698,185 (+30.0%)	$23.42M (+38.4%)	0.1%	$31.91	—	HEDGED EQUITY	82889N764
DLN	WISDOMTREE TR	332,651 (+16.3%)	$32.04M (+25.4%)	0.1%	$67.83	—	US LARGECAP DIVD	97717W307
JCPB	J P MORGAN EXCHANGE TRADED F	148,218 (+1248.4%)	$6.957M (+1244.4%)	0.0%	$46.98	—	CORE PLUS BD ETF	46641Q670
USTB	VICTORY PORTFOLIOS II	587,296 (+26.4%)	$29.73M (+26.5%)	0.1%	$50.61	—	SHORT TRM BD ETF	92647N535
JPEF	J P MORGAN EXCHANGE TRADED F	85,107 (+706.5%)	$6.837M (+802.2%)	0.0%	$77.79	—	EQUITY FOCUS ETF	46654Q781
FLMI	FRANKLIN TEMPLETON ETF TR	584,966 (+64.9%)	$14.72M (+67.5%)	0.1%	$24.88	—	FRANKLIN DYN MUN	35473P868
IJS	ISHARES TR	68,001 (+137.4%)	$9.294M (+173.9%)	0.0%	$120.57	—	SP SMCP600VL ETF	464287879
APP	APPLOVIN CORP	21,553 (+63.1%)	$11.1M (+111.1%)	0.1%	$303.93	—	COM CL A	03831W108
JMBS	JANUS DETROIT STR TR	153,652 (+452.1%)	$6.913M (+449.8%)	0.0%	$45.14	—	HENDERSON MTG	47103U852
VO	VANGUARD INDEX FDS	678,443 (+223.4%)	$54.66M (-9.3%)	0.3%	$116.73	—	MID CAP ETF	922908629
FTLS	FIRST TR EXCH TRADED FD III	189,221 (+56.4%)	$13.96M (+64.0%)	0.1%	$62.46	—	LNG/SHT EQUITY	33739P103
HOOD	ROBINHOOD MKTS INC	109,333 (+33.3%)	$10.96M (+92.9%)	0.1%	$65.85	—	COM CL A	770700102
IGM	ISHARES TR	69,486 (+32.8%)	$11.37M (+83.3%)	0.1%	$131.60	—	EXPND TEC SC ETF	464287549
XCEM	COLUMBIA ETF TR II	239,370 (+29.5%)	$12.66M (+67.8%)	0.1%	$36.67	—	EM CORE EX ETF	19762B202
HAWX	ISHARES TR	115,238 (+1448.3%)	$5.359M (+1660.6%)	0.0%	$45.07	—	MSCI ACWI EXUS	46435G847
BAC	BANK OF AMER CORP	521,625 (+2.7%)	$29.72M (+20.0%)	0.1%	$30.05	—	COM	060505104
IGPT	INVESCO EXCHANGE TRADED FD T	59,431 (+164.5%)	$6.187M (+374.1%)	0.0%	$83.19	—	AI AND NEXT GEN	46137V639
IWMI	NEOS ETF TRUST	94,467 (+1929.8%)	$5.056M (+2191.9%)	0.0%	$53.22	—	RUSS 2000 HI ETF	78433H634
VALQ	AMERICAN CENTY ETF TR	634,114 (+4.7%)	$44.21M (+12.3%)	0.2%	$51.68	—	US QUALITY VAL	025072208
XLP	SELECT SECTOR SPDR TR	230,260 (+31.7%)	$19.13M (+33.4%)	0.1%	$63.57	—	ST STR STAPL ETF	81369Y308
DNL	WISDOMTREE TR	541,897 (+7.9%)	$25.02M (+23.4%)	0.1%	$41.02	—	GLOB EX US QU FD	97717W844
NOW	SERVICENOW INC	140,496 (+56.1%)	$13.95M (+48.2%)	0.1%	$135.77	—	COM	81762P102
BA	BOEING CO	112,678 (+12.9%)	$24.39M (+22.8%)	0.1%	$233.60	—	COM	097023105
ICVT	ISHARES TR	53,620 (+159.6%)	$6.528M (+210.5%)	0.0%	$104.42	—	CONV BD ETF	46435G102
ARKK	ARK ETF TR	260,877 (+5.2%)	$21.08M (+25.8%)	0.1%	$94.69	—	INNOVATION ETF	00214Q104
IUSV	ISHARES TR	243,044 (+10.7%)	$26.77M (+19.2%)	0.1%	$78.30	—	CORE S&P US VLU	464287663
TMFC	RBB FD INC	378,325 (+1.7%)	$28.81M (+17.4%)	0.1%	$62.66	—	MOTLEY FOL ETF	74933W601
SLYG	SPDR SERIES TRUST	164,196 (+3.5%)	$19.56M (+27.6%)	0.1%	$69.84	—	ST STR SP600GRWO	78464A201
JTEK	J P MORGAN EXCHANGE TRADED F	51,446 (+169.4%)	$5.739M (+277.8%)	0.0%	$98.47	—	U S TEC LEA ETF	46654Q732
BKNG	BOOKING HOLDINGS INC	32,082 (+1261.7%)	$5.718M (-42.3%)	0.0%	$362.16	—	COM	09857L108
RDVI	FIRST TR EXCHANGE-TRADED FD	366,388 (+42.3%)	$10.77M (+63.7%)	0.0%	$25.96	—	FT VEST RIS	33738D879
SPSB	SPDR SERIES TRUST	460,972 (+42.1%)	$13.83M (+41.9%)	0.1%	$28.54	—	ST SHOR CORP ETF	78464A474
VZ	VERIZON COMMUNICATIONS INC	553,491 (+1.1%)	$23.43M (-14.7%)	0.1%	$38.23	—	COM	92343V104
WDC	WESTERN DIGITAL CORP	10,208 (+10.0%)	$6.52M (+159.8%)	0.0%	$252.23	—	COM	958102105
UCON	FIRST TR EXCHNG TRADED FD VI	679,658 (+29.1%)	$16.91M (+29.7%)	0.1%	$23.54	—	SMIT UNCO BD ETF	33740F888
BUFD	FIRST TR EXCHNG TRADED FD VI	299,887 (+65.5%)	$8.913M (+75.7%)	0.0%	$25.83	—	FT VEST DEEP ETF	33740U703
ILF	ISHARES TR	138,192 (+493.1%)	$4.664M (+463.6%)	0.0%	$32.55	—	LATN AMER 40 ETF	464287390
GPIX	GOLDMAN SACHS ETF TR	146,200 (+70.2%)	$8.124M (+89.0%)	0.0%	$53.01	—	S&P 500 PREMIUM	38149W622
EVTR	MORGAN STANLEY ETF TRUST	208,049 (+55.6%)	$10.55M (+55.5%)	0.0%	$50.85	—	EATO VANC BD ETF	61774R841
BOND	PIMCO ETF TR	310,214 (+14.9%)	$28.6M (+14.8%)	0.1%	$92.27	—	ACTIVE BD ETF	72201R775
SHOP	SHOPIFY INC	79,519 (+74.8%)	$9.08M (+68.3%)	0.0%	$93.03	—	CL A SUB VTG SHS	82509L107
VV	VANGUARD INDEX FDS	43,793 (+14.8%)	$15.06M (+32.1%)	0.1%	$205.08	—	LARGE CAP ETF	922908637
IONQ	IONQ INC	121,730 (+23.5%)	$6.483M (+128.1%)	0.0%	$46.34	—	COM	46222L108
CALF	PACER FDS TR	163,095 (+58.0%)	$8.254M (+78.2%)	0.0%	$44.22	—	US SM CAP CA ETF	69374H857
CGMM	CAPITAL GROUP EQUITY ETF TR	190,130 (+110.7%)	$6.269M (+136.7%)	0.0%	$30.88	—	US SM MI CA ETF	14022A102
SPHD	INVESCO EXCH TRADED FD TR II	424,912 (+17.1%)	$21.6M (+20.0%)	0.1%	$43.51	—	S&P500 HDL VOL	46138E362
XME	SPDR SERIES TRUST	135,119 (+34.1%)	$14.45M (+32.8%)	0.1%	$89.98	—	ST STR SP METAL	78464A755
SPMB	SPDR SERIES TRUST	713,679 (+29.0%)	$15.92M (+28.6%)	0.1%	$21.47	—	ST STR BACKE ETF	78464A383
MBLY	MOBILEYE GLOBAL INC	616,020 (+74.2%)	$5.963M (+145.4%)	0.0%	$12.21	—	COMMON CLASS A	60741F104
FSLR	FIRST SOLAR INC	18,856 (+290.8%)	$4.449M (+367.5%)	0.0%	$221.95	—	COM	336433107
SPTI	SPDR SERIES TRUST	1,338,880 (+11.0%)	$38.01M (+10.0%)	0.2%	$27.83	—	ST INTER ETF	78464A672
NET	CLOUDFLARE INC	22,121 (+126.5%)	$5.426M (+169.2%)	0.0%	$192.40	—	CL A COM	18915M107
DFAT	DIMENSIONAL ETF TRUST	85,938 (+98.8%)	$6.007M (+122.5%)	0.0%	$57.91	—	US TARGETED VLU	25434V609
CGNG	CAPITAL GROUP NEW GEOGRAPHY	364,909 (+11.0%)	$13.67M (+31.7%)	0.1%	$28.29	—	SHS	14021N105
CWI	SPDR INDEX SHS FDS	616,487 (+3.4%)	$25.07M (+14.9%)	0.1%	$27.93	—	ST STR ACWI ETF	78463X848
DUOT	DUOS TECHNOLOGIES GROUP INC	511,000 (+19.9%)	$6.132M (+109.7%)	0.0%	$9.22	—	COM	266042407
NULG	NUSHARES ETF TR	66,777 (+31.4%)	$7.817M (+69.2%)	0.0%	$66.28	—	NUVEEN ESG LRGCP	67092P201
MGC	VANGUARD WORLD FD	28,590 (+45.6%)	$7.823M (+68.6%)	0.0%	$172.74	—	MEGA CAP INDEX	921910873
TAFI	AB ACTIVE ETFS INC	206,620 (+153.7%)	$5.211M (+154.1%)	0.0%	$25.24	—	TAX AWARE SHRT	00039J202
TGRT	T ROWE PRICE EXCHANGE-TRADED	369,482 (+5.4%)	$16.89M (+22.6%)	0.1%	$35.61	—	GROWTH ETF	87283Q842
FTCS	FIRST TR EXCHANGE-TRADED FD	557,490 (+5.0%)	$52.36M (+6.3%)	0.2%	$63.59	—	CAP STRENGTH ETF	33733E104
SFLR	INNOVATOR ETFS TRUST	280,125 (+28.5%)	$10.81M (+40.0%)	0.0%	$35.35	—	QUITY MANAGD FLR	45783Y673
DIVB	ISHARES TR	55,496 (+781.3%)	$3.419M (+906.3%)	0.0%	$60.73	—	CORE DIVID ETF	46435U861
FDT	FIRST TR EXCH TRD ALPHDX FD	45,130 (+225.5%)	$4.273M (+254.6%)	0.0%	$81.17	—	DEV MRK EX US	33737J174
SMMU	PIMCO ETF TR	66,002 (+1071.3%)	$3.333M (+1072.4%)	0.0%	$50.49	—	SHTRM MUN BD ACT	72201R874
XSD	SPDR SERIES TRUST	5,525 (+284.7%)	$3.446M (+636.0%)	0.0%	$522.10	—	ST STR SP SEMI	78464A862
IWR	ISHARES TR	171,792 (+4.4%)	$18.95M (+18.5%)	0.1%	$74.44	—	RUS MID CAP ETF	464287499
TLT	ISHARES TR	204,141 (+20.4%)	$17.64M (+20.0%)	0.1%	$91.11	—	20 YR TR BD ETF	464287432
OMFL	INVESCO EXCH TRD SLF IDX FD	271,293 (+4.2%)	$18.59M (+18.8%)	0.1%	$36.82	—	RUSL 1000 DYNM	46138J619
CGGE	CAPITAL GROUP GLOBAL EQUITY	238,292 (+32.7%)	$8.397M (+53.3%)	0.0%	$30.27	—	SHS	14020R107
RWJ	INVESCO EXCH TRADED FD TR II	221,981 (+8.8%)	$13.21M (+28.2%)	0.1%	$53.26	—	S&P SMALLCAP 600	46138G664
FEOE	RBB FUND TRUST	121,031 (+70.2%)	$6.463M (+80.1%)	0.0%	$51.27	—	FIRS EAGL OV ETF	75526L878
ALAB	ASTERA LABS INC	6,700 (+100.5%)	$3.236M (+783.8%)	0.0%	$324.16	—	COM	04626A103
PSCI	INVESCO EXCH TRADED FD TR II	20,233 (+238.5%)	$3.765M (+307.3%)	0.0%	$166.66	—	S&P SMLCP INDL	46138E123
RAAX	VANECK ETF TRUST	96,448 (+289.5%)	$3.826M (+279.5%)	0.0%	$38.10	—	REAL ASSETS ETF	92189F130
FTXL	FIRST TR EXCHANGE TRADED FD	17,260 (+19.8%)	$4.918M (+131.5%)	0.0%	$139.48	—	NASDQ SEMCNDTR	33738R811
ANGL	VANECK ETF TRUST	138,900 (+212.8%)	$4.061M (+218.4%)	0.0%	$29.35	—	FALLEN ANGEL HG	92189F437
AFMC	FIRST TR EXCHNG TRADED FD VI	207,227 (+27.6%)	$8.492M (+47.3%)	0.0%	$34.44	—	ACTV FCTR MDCP	33740F813
ARM	ARM HOLDINGS PLC	11,227 (+35.5%)	$3.981M (+217.6%)	0.0%	$179.73	—	SPONSORED ADS	042068205
VRP	INVESCO EXCH TRADED FD TR II	287,482 (+59.9%)	$6.989M (+62.1%)	0.0%	$22.85	—	VAR RATE PFD	46138G870
CSD	INVESCO EXCHANGE TRADED FD T	45,618 (+23.2%)	$6.831M (+63.7%)	0.0%	$103.78	—	S&P SPIN OFF	46137V159
VHT	VANGUARD WORLD FD	48,389 (+11.4%)	$14.47M (+22.3%)	0.1%	$226.68	—	HEALTH CAR ETF	92204A504
MDYV	SPDR SERIES TRUST	111,718 (+19.4%)	$10.6M (+33.0%)	0.0%	$66.59	—	ST STR SP400VAL	78464A839
PAAA	PGIM ETF TR	207,404 (+32.1%)	$10.63M (+32.4%)	0.0%	$51.32	—	AAA CLO ETF	69344A834
LEE	LEE ENTERPRISES INC	338,000 (+576.0%)	$3.028M (+603.5%)	0.0%	$8.52	—	COM	523768406
XAGG	MORGAN STANLEY ETF TRUST	63,529 (+441.2%)	$3.176M (+444.8%)	0.0%	$49.93	—	EAT INC OPP ETF	61774R817
SJNK	SPDR SERIES TRUST	199,700 (+106.0%)	$4.998M (+106.4%)	0.0%	$24.50	—	ST TERM HIGH ETF	78468R408
TAXF	AMERICAN CENTY ETF TR	239,548 (+24.3%)	$12.18M (+26.3%)	0.1%	$49.90	—	DIVERSIFIED MU	025072505
IMCG	ISHARES TR	83,528 (+15.9%)	$8.211M (+44.6%)	0.0%	$78.28	—	MRGSTR MD CP GRW	464288307
NXTG	FIRST TR EXCHANGE-TRADED FD	31,736 (+50.4%)	$4.866M (+106.1%)	0.0%	$93.91	—	INDXX NEXTG ETF	33737K205
IDEF	BLACKROCK ETF TRUST	155,171 (+104.8%)	$4.931M (+98.9%)	0.0%	$32.24	—	ISHARES DEFENSE	09290C699
DFUV	DIMENSIONAL ETF TRUST	81,045 (+93.7%)	$4.458M (+119.9%)	0.0%	$44.50	—	US MKTWIDE VALUE	25434V724
HDV	ISHARES TR	1,361,188 (+429.6%)	$37.31M (+7.0%)	0.2%	$44.31	—	CORE HIGH DV ETF	46429B663
JMEE	J P MORGAN EXCHANGE TRADED F	123,055 (+14.5%)	$9.602M (+33.8%)	0.0%	$61.94	—	SMALL & MID CAP	46641Q118
DUOL	DUOLINGO INC	74,690 (+19.1%)	$8.591M (+39.0%)	0.0%	$197.95	—	CL A COM	26603R106
VLU	SPDR SERIES TRUST	17,377 (+111.6%)	$4.139M (+134.4%)	0.0%	$216.58	—	ST STR SP1500VT	78464A128
DIVO	AMPLIFY ETF TR	699,559 (+6.0%)	$31.97M (+8.0%)	0.1%	$39.45	—	CWP ENHANCED DIV	032108409
EFA	ISHARES TR	220,463 (+4.1%)	$22.9M (+11.4%)	0.1%	$79.46	—	MSCI EAFE ETF	464287465
QQQJ	INVESCO EXCH TRADED FD TR II	58,939 (+514.3%)	$2.678M (+670.9%)	0.0%	$42.59	—	NASDAQNXTGEN100	46138G631
DASH	DOORDASH INC	15,674 (+299.7%)	$2.892M (+391.2%)	0.0%	$168.22	—	CL A	25809K105
TBIL	RBB FD INC	1,084,853 (+4.4%)	$54.09M (+4.4%)	0.2%	$49.93	—	F/M US TREASURY	74933W452
QEFA	SPDR INDEX SHS FDS	229,378 (+8.4%)	$22.02M (+11.5%)	0.1%	$70.75	—	ST STR MSCI EAFE	78463X434
Q	QNITY ELECTRONICS INC	40,712 (+7.3%)	$6.649M (+51.9%)	0.0%	$90.26	—	COMMON STOCK	74743L100
RKLB	ROCKET LAB CORP	34,980 (+69.2%)	$3.556M (+167.8%)	0.0%	$68.40	—	COM	773121108
VST	VISTRA CORP	29,781 (+77.3%)	$4.724M (+87.1%)	0.0%	$126.37	—	COM	92840M102
HRL	HORMEL FOODS CORP	163,199 (+98.1%)	$4.051M (+117.1%)	0.0%	$28.97	—	COM	440452100
IGV	ISHARES TR	116,678 (+11.3%)	$10.57M (+26.0%)	0.0%	$93.28	—	EXPANDED TECH	464287515
MGV	VANGUARD WORLD FD	99,930 (+2.1%)	$16.33M (+15.1%)	0.1%	$95.16	—	MEGA CAP VAL ETF	921910840
GPIQ	GOLDMAN SACHS ETF TR	90,673 (+37.7%)	$5.378M (+65.0%)	0.0%	$50.83	—	NASDA 100 ETF	38149W630
FELG	FIDELITY COVINGTON TRUST	236,883 (+7.2%)	$10.36M (+25.1%)	0.0%	$36.07	—	ENHANCED LARGE	31609A305
FLQL	FRANKLIN TEMPLETON ETF TR	29,072 (+640.3%)	$2.276M (+756.7%)	0.0%	$76.96	—	US LRG CP MLTFCT	35473P801
ARKQ	ARK ETF TR	74,513 (+6.3%)	$9.852M (+25.0%)	0.0%	$81.22	—	AUTNMUS TECHNLGY	00214Q203
VFMO	VANGUARD WELLINGTON FD	31,630 (+4.8%)	$7.892M (+32.7%)	0.0%	$174.83	—	US MOMENTUM	921935508
XBIL	RBB FD INC	67,008 (+137.7%)	$3.35M (+137.5%)	0.0%	$50.04	—	US TRSRY 6 MNTH	74933W460
RWR	SPDR SERIES TRUST	141,935 (+1.7%)	$16.03M (+13.7%)	0.1%	$97.91	—	ST STR DOW REIT	78464A607
GNRC	GENERAC HLDGS INC	17,415 (+6.7%)	$5.099M (+59.9%)	0.0%	$166.97	—	COM	368736104
JMTG	J P MORGAN EXCHANGE TRADED F	80,996 (+87.0%)	$4.105M (+85.9%)	0.0%	$50.43	—	MORTGAGE BACKED	46654Q575
XBI	SPDR SERIES TRUST	37,938 (+16.9%)	$6.004M (+44.8%)	0.0%	$96.52	—	ST STR SP BIOT	78464A870
ASTS	AST SPACEMOBILE INC	32,984 (+151.2%)	$2.931M (+169.3%)	0.0%	$66.13	—	COM CL A	00217D100
DHS	WISDOMTREE TR	62,669 (+29.5%)	$7.125M (+34.8%)	0.0%	$87.65	—	US HIGH DIVIDEND	97717W208
SPAB	SPDR SERIES TRUST	1,250,683 (+6.5%)	$31.92M (+6.1%)	0.1%	$25.03	—	ST STR AGGRE ETF	78464A649
IVLU	ISHARES TR	340,451 (+8.7%)	$14.24M (+14.6%)	0.1%	$36.58	—	MSCI INTL VLU FT	46435G409
REGN	REGENERON PHARMACEUTICALS	18,557 (+7.2%)	$11.57M (-13.5%)	0.1%	$670.82	—	COM	75886F107
PTLC	PACER FDS TR	200,426 (+6.5%)	$11.68M (+18.3%)	0.1%	$40.63	—	TRENDP US LAR CP	69374H105
IWN	ISHARES TR	26,590 (+23.1%)	$5.882M (+43.6%)	0.0%	$144.14	—	RUS 2000 VAL ETF	464287630
BLCR	BLACKROCK ETF TRUST	82,069 (+43.4%)	$4.134M (+76.0%)	0.0%	$43.88	—	ISHA LA CORE ETF	09290C855
CGCB	CAPITAL GRP FIXED INCM ETF T	666,929 (+11.6%)	$17.46M (+11.3%)	0.1%	$26.17	—	CORE BOND ETF	14020Y508
JHPI	JOHN HANCOCK EXCHANGE TRADED	225,421 (+51.7%)	$5.117M (+52.5%)	0.0%	$22.93	—	PFD INCOME ETF	47804J776
VCR	VANGUARD WORLD FD	14,933 (+28.5%)	$5.923M (+42.0%)	0.0%	$270.32	—	CONSUM DIS ETF	92204A108
XLB	SELECT SECTOR SPDR TR	125,077 (+35.6%)	$6.358M (+37.9%)	0.0%	$57.27	—	ST STR MATER ETF	81369Y100
IAUI	NEOS ETF TRUST	242,820 (+2.2%)	$11.76M (-12.9%)	0.1%	$56.69	—	GOLD HIG INC ETF	78433H550
VIOO	VANGUARD ADMIRAL FDS INC	47,337 (+13.6%)	$6.511M (+36.1%)	0.0%	$118.60	—	SMLLCP 600 IDX	921932828
FNX	FIRST TR EXCHANGE-TRADED ALP	34,552 (+30.8%)	$5.057M (+49.2%)	0.0%	$103.55	—	COM SHS	33735B108
DON	WISDOMTREE TR	73,854 (+54.6%)	$4.174M (+66.3%)	0.0%	$49.60	—	US MIDCAP DIVID	97717W505
CHAT	TIDAL TRUST II	22,314 (+154.1%)	$2.202M (+305.4%)	0.0%	$83.05	—	ROUNDHILL GENER	88636J600
COWG	PACER FDS TR	71,717 (+94.9%)	$2.879M (+131.9%)	0.0%	$36.67	—	US LRG CP CASH	69374H360
KOID	KRANESHARES TRUST	52,248 (+199.8%)	$2.154M (+296.0%)	0.0%	$37.88	—	GBL HUMANOID ROB	500767751
ROK	ROCKWELL AUTOMATION INC	9,897 (+7.7%)	$4.9M (+48.6%)	0.0%	$267.20	—	COM	773903109
—	EATON VANCE TAX ADVT DIV INC	247,099 (+15.6%)	$6.84M (+30.3%)	0.0%	$24.03	—	COM	27828G107
AVAV	AEROVIRONMENT INC	25,581 (+77.8%)	$4.223M (+60.4%)	0.0%	$229.30	—	COM	008073108
TDIV	FIRST TR EXCHANGE TRADED FD	43,424 (+19.6%)	$4.989M (+46.7%)	0.0%	$70.10	—	NASD TECH DIV	33738R118
—	COHEN & STEERS QUALITY INCOM	370,470 (+50.1%)	$4.56M (+53.4%)	0.0%	$12.21	—	COM	19247L106
SNPS	SYNOPSYS INC	7,790 (+63.4%)	$3.475M (+83.9%)	0.0%	$444.95	—	COM	871607107
IGF	ISHARES TR	77,672 (+44.8%)	$5.173M (+44.0%)	0.0%	$64.44	—	GLB INFRASTR ETF	464288372
OKTA	OKTA INC	26,560 (+2.2%)	$3.624M (+77.2%)	0.0%	$87.80	—	CL A	679295105
TTMI	TTM TECHNOLOGIES INC	16,542 (+5.5%)	$3.094M (+102.6%)	0.0%	$98.31	—	COM	87305R109
NEM	NEWMONT CORP	68,983 (+53.1%)	$6.443M (+32.1%)	0.0%	$64.16	—	COM	651639106
XSVM	INVESCO EXCHANGE TRADED FD T	119,124 (+6.4%)	$8.29M (+22.8%)	0.0%	$53.19	—	S&P SMCP VLU MNT	46137V480
AFRM	AFFIRM HLDGS INC	21,494 (+351.2%)	$1.753M (+703.0%)	0.0%	$72.66	—	COM CL A	00827B106
MFSI	MFS ACTIVE EXCHANGE TRADED F	111,110 (+59.0%)	$3.609M (+73.8%)	0.0%	$30.87	—	INTERNATINL ETF	55286W405
VTEB	VANGUARD MUN BD FDS	243,977 (+12.5%)	$12.34M (+14.1%)	0.1%	$50.37	—	TAX EXEMPT BD	922907746
ARWR	ARROWHEAD PHARMACEUTICALS IN	30,352 (+96.8%)	$2.474M (+155.8%)	0.0%	$72.91	—	COM	04280A100
APLD	APPLIED DIGITAL CORP	100,804 (+4.4%)	$3.76M (+64.0%)	0.0%	$10.54	—	COM NEW	038169207
AVSC	AMERICAN CENTY ETF TR	24,217 (+383.5%)	$1.776M (+469.1%)	0.0%	$70.50	—	AVAN US SMAL ETF	025072323
DWLD	DAVIS FUNDAMENTAL ETF TR	50,476 (+151.5%)	$2.334M (+165.4%)	0.0%	$40.15	—	SELECT WRLD WI	23908L306
SNOW	SNOWFLAKE INC	13,124 (+4.7%)	$3.34M (+76.7%)	0.0%	$168.04	—	COM SHS	833445109
IBHG	ISHARES TR	99,809 (+189.4%)	$2.204M (+188.7%)	0.0%	$22.17	—	IBON 2027 TE ETF	46436E478
GSST	GOLDMAN SACHS ETF TR	83,123 (+52.0%)	$4.204M (+52.1%)	0.0%	$50.55	—	ULTR SHOR BD ETF	381430230
INCM	FRANKLIN TEMPLETON ETF TR	99,935 (+98.4%)	$2.884M (+99.1%)	0.0%	$28.05	—	INCOME FOCUS ETF	35473P439
EWJ	ISHARES INC	43,374 (+40.2%)	$4.045M (+54.9%)	0.0%	$73.08	—	MSCI JAPAN ETF	46434G822
ARKW	ARK ETF TR	34,070 (+17.2%)	$4.935M (+40.8%)	0.0%	$122.85	—	NEXT GNRTN INTER	00214Q401
GCOW	PACER FDS TR	135,875 (+40.8%)	$5.883M (+31.9%)	0.0%	$35.85	—	GLOBL CASH ETF	69374H709
SOLS	SOLSTICE ADVANCED MATLS INC	45,894 (+32.2%)	$4.066M (+53.7%)	0.0%	$59.44	—	COM SHS	83443Q103
HPE	HEWLETT PACKARD ENTERPRISE C	62,425 (+6.0%)	$2.816M (+100.7%)	0.0%	$16.97	—	COM	42824C109
IDV	ISHARES TR	131,582 (+38.6%)	$5.451M (+35.0%)	0.0%	$37.91	—	INTL SEL DIV ETF	464288448
FTCB	FIRST TR EXCHANGE-TRADED FD	1,133,034 (+6.9%)	$23.63M (+6.3%)	0.1%	$21.09	—	CORE INVESTMENT	33738D788
MRSH	MARSH & MCLENNAN COS INC	21,127 (+72.7%)	$3.521M (+65.9%)	0.0%	$141.46	—	COM	571748102
NULV	NUSHARES ETF TR	70,689 (+50.6%)	$3.534M (+65.5%)	0.0%	$34.18	—	NUVEEN ESG LRGVL	67092P300
B	BARRICK MNG CORP	98,466 (+80.0%)	$3.617M (+62.1%)	0.0%	$27.76	—	COM SHS	06849F108
BILZ	PIMCO ETF TR	21,646 (+172.0%)	$2.185M (+171.9%)	0.0%	$100.91	—	ULTR SH GO AC FD	72201R577
PYLD	PIMCO ETF TR	1,545,743 (+2.2%)	$40.99M (+3.4%)	0.2%	$26.64	—	MULTISECTOR BD	72201R585
XAR	SPDR SERIES TRUST	29,004 (+7.1%)	$8.231M (+19.7%)	0.0%	$164.60	—	ST STR SP AERO	78464A631
EWY	ISHARES INC	9,882 (+78.9%)	$1.995M (+193.7%)	0.0%	$147.76	—	MSCI STH KOR ETF	464286772
ESGV	VANGUARD WORLD FD	38,470 (+14.2%)	$5.087M (+34.5%)	0.0%	$99.97	—	ESG US STK ETF	921910733
GLTR	ABRDN PRECIOUS METALS BASKET	48,896 (+5.7%)	$8.858M (-12.5%)	0.0%	$207.78	—	PHYSCL PRECS MET	003263100
USMC	PRINCIPAL EXCHANGE TRADED FD	21,234 (+328.5%)	$1.574M (+393.9%)	0.0%	$70.32	—	US MEGA CP ETF	74255Y870
IWL	ISHARES TR	13,191 (+76.4%)	$2.44M (+103.3%)	0.0%	$148.49	—	RUS TOP 200 ETF	464289446
—	ROYCE SMALL CAP TRUST INC	231,258 (+26.5%)	$4.271M (+40.7%)	0.0%	$15.76	—	COM	780910105
NFLT	ETFIS SER TR I	111,752 (+89.7%)	$2.565M (+91.4%)	0.0%	$22.90	—	VIRTUS NEWFLEET	26923G707
BMNR	BITMINE IMMERSION TECHS INC	225,659 (+5.7%)	$3.004M (-28.9%)	0.0%	$40.54	—	COM NEW	09175A206
SPHB	INVESCO EXCH TRADED FD TR II	10,939 (+161.7%)	$1.702M (+251.1%)	0.0%	$113.55	—	S&P 500 HB ETF	46138E370
XPH	SPDR SERIES TRUST	63,697 (+14.2%)	$4.221M (+39.9%)	0.0%	$55.60	—	ST STR SP PHARMA	78464A722
INTF	ISHARES TR	39,582 (+262.1%)	$1.621M (+280.7%)	0.0%	$39.44	—	INTL EQTY FACTOR	46434V274
KMB	KIMBERLY-CLARK CORP	42,684 (+17.7%)	$4.685M (+33.9%)	0.0%	$106.42	—	COM	494368103
BKGI	BNY MELLON ETF TRUST	215,355 (+12.8%)	$9.685M (+13.9%)	0.0%	$42.73	—	GLOBAL INFRASCTR	09661T826
POWL	POWELL INDS INC	11,260 (+197.6%)	$3.224M (+57.5%)	0.0%	$254.94	—	COM	739128106
BG	BUNGE GLOBAL SA	15,900 (+280.0%)	$1.697M (+218.9%)	0.0%	$100.32	—	COM SHS	H11356104
FYX	FIRST TR EXCHANGE-TRADED ALP	13,691 (+97.3%)	$1.976M (+138.6%)	0.0%	$119.10	—	COM SHS	33734Y109
SPBO	SPDR SERIES TRUST	187,266 (+26.4%)	$5.438M (+26.5%)	0.0%	$27.89	—	ST STR CORPO ETF	78464A144
DBAW	DBX ETF TR	80,744 (+23.8%)	$3.914M (+40.6%)	0.0%	$38.40	—	XTRACK MSCI ALL	233051820
PSC	PRINCIPAL EXCHANGE TRADED FD	46,041 (+25.4%)	$3.229M (+53.4%)	0.0%	$57.25	—	PRIN U S SMALL	74255Y607
IVOO	VANGUARD ADMIRAL FDS INC	40,698 (+11.1%)	$5.307M (+26.7%)	0.0%	$122.15	—	MIDCP 400 IDX	921932885
TER	TERADYNE INC	3,555 (+74.9%)	$1.72M (+185.4%)	0.0%	$261.38	—	COM	880770102
ARKG	ARK ETF TR	39,844 (+88.4%)	$1.676M (+200.0%)	0.0%	$42.51	—	GENOMIC REV ETF	00214Q302
SCHO	SCHWAB STRATEGIC TR	345,776 (+15.9%)	$8.347M (+15.3%)	0.0%	$26.43	—	SHT TM US TRES	808524862
FTHI	FIRST TR EXCHANGE TRADED FD	111,500 (+63.0%)	$2.659M (+69.4%)	0.0%	$23.36	—	BUYWRIT INCM ETF	33738R308
PICK	ISHARES INC	23,990 (+340.7%)	$1.395M (+352.9%)	0.0%	$56.89	—	MSCI GBL ETF NEW	46434G848
SPIB	SPDR SERIES TRUST	1,497,559 (+2.4%)	$50.11M (+2.2%)	0.2%	$30.60	—	ST INTER BD ETF	78464A375
PWRD	TCW ETF TRUST	30,490 (+11.0%)	$3.749M (+39.6%)	0.0%	$100.00	—	TRANS SYSTE ETF	29287L205
KNG	FIRST TR EXCHANGE-TRADED FD	175,737 (+9.4%)	$8.875M (+13.4%)	0.0%	$51.09	—	FT VEST S&P 500	33739Q705
KHPI	MANAGED PORTFOLIO SER	56,481 (+230.5%)	$1.458M (+252.5%)	0.0%	$25.54	—	KENS HE PREM ETF	56167N183
TTE	TOTALENERGIES SE	39,011 (+78.3%)	$3.033M (+52.4%)	0.0%	$70.12	—	ACT	F92124100
GPC	GENUINE PARTS CO	30,636 (+25.9%)	$3.614M (+40.4%)	0.0%	$108.77	—	COM	372460105
XMLV	INVESCO EXCH TRADED FD TR II	28,780 (+107.6%)	$1.909M (+118.7%)	0.0%	$60.62	—	S&P MIDCP LOW	46138E198
FFIV	F5 INC	3,085 (+253.4%)	$1.283M (+408.1%)	0.0%	$353.41	—	COM	315616102
CG	CARLYLE GROUP INC	31,616 (+391.8%)	$1.331M (+328.0%)	0.0%	$43.13	—	COM	14316J108
CATH	GLOBAL X FDS	15,504 (+233.0%)	$1.372M (+277.1%)	0.0%	$78.59	—	S&P 500 CATHOLIC	37954Y889
UPST	UPSTART HLDGS INC	77,236 (+13.5%)	$2.736M (+56.8%)	0.0%	$43.88	—	COM	91680M107
BALI	BLACKROCK ETF TRUST	70,321 (+56.0%)	$2.379M (+71.3%)	0.0%	$32.19	—	ISHARES US LARG	09290C863
CGUI	CAPITAL GRP FIXED INCM ETF T	49,965 (+362.3%)	$1.263M (+362.3%)	0.0%	$25.28	—	ULTRA SHORT ETF	14020Y888
CRSP	CRISPR THERAPEUTICS AG	111,129 (+4.2%)	$6.061M (+19.5%)	0.0%	$53.09	—	NAMEN AKT	H17182108
PTNQ	PACER FDS TR	53,629 (+3.6%)	$4.754M (+25.9%)	0.0%	$45.50	—	TRENDPILOT 100	69374H303
GRNY	TIDAL TRUST I	171,410 (+8.8%)	$4.74M (+26.0%)	0.0%	$24.39	—	FUND GRAN US ETF	886364231
CDNS	CADENCE DESIGN SYSTEM INC	5,173 (+49.0%)	$1.942M (+101.3%)	0.0%	$283.40	—	COM	127387108
SOFI	SOFI TECHNOLOGIES INC	355,655 (+4.3%)	$6.377M (+17.8%)	0.0%	$11.28	—	COM	83406F102
SPGP	INVESCO EXCHANGE TRADED FD T	60,700 (+1.1%)	$7.423M (+14.9%)	0.0%	$45.80	—	S&P 500 GARP ETF	46137V431
ROBO	EXCHANGE TRADED CONCEPTS TRU	19,629 (+86.6%)	$1.681M (+133.5%)	0.0%	$72.48	—	ROBO GLB ETF	301505707
EWC	ISHARES INC	23,897 (+212.5%)	$1.377M (+228.8%)	0.0%	$56.73	—	MSCI CDA ETF	464286509
CGCV	CAPITAL GROUP CONSERVATIVE E	86,072 (+36.3%)	$2.825M (+50.0%)	0.0%	$29.58	—	SHS	14020U100
FNY	FIRST TR EXCHANGE-TRADED ALP	40,029 (+3.6%)	$4.437M (+26.9%)	0.0%	$55.52	—	MID CP GR ALPH	33737M102
CL	COLGATE PALMOLIVE CO	73,076 (+8.2%)	$6.7M (+16.3%)	0.0%	$74.41	—	COM	194162103
EXE	EXPAND ENERGY CORPORATION	17,785 (+182.9%)	$1.622M (+135.0%)	0.0%	$90.06	—	COM	165167735
—	ADAMS DIVERSIFIED EQUITY FD	49,429 (+224.3%)	$1.263M (+278.5%)	0.0%	$24.05	—	COM	006212104
ZROZ	PIMCO ETF TR	17,718 (+447.2%)	$1.136M (+447.9%)	0.0%	$64.08	—	25YR+ ZERO U S	72201R882
HYFI	AB ACTIVE ETFS INC	30,915 (+387.8%)	$1.154M (+389.7%)	0.0%	$37.29	—	HIGH YIELD ETF	00039J608
OSEA	HARBOR ETF TRUST	52,946 (+119.4%)	$1.617M (+131.5%)	0.0%	$29.98	—	INTERNATNAL COMP	41151J885
IMTM	ISHARES TR	46,825 (+42.4%)	$2.497M (+58.2%)	0.0%	$46.07	—	MSCI INTL MOMENT	46434V449
KIM	KIMCO REALTY CORP	45,387 (+326.3%)	$1.151M (+381.0%)	0.0%	$24.11	—	COM	49446R109
IEI	ISHARES TR	103,589 (+9.1%)	$12.17M (+8.1%)	0.1%	$116.24	—	3 7 YR TREAS BD	464288661
HMOP	HARTFORD FDS EXCHANGE TRADED	60,864 (+59.2%)	$2.383M (+60.9%)	0.0%	$38.63	—	MUN OPORTUNITE	41653L503
AEP	AMERICAN ELEC PWR CO INC	65,832 (+6.4%)	$9.007M (+11.0%)	0.0%	$79.58	—	COM	025537101
UTES	ETFIS SER TR I	35,262 (+41.4%)	$2.882M (+44.7%)	0.0%	$80.77	—	VIRTUS REAVES UT	26923G806
LVHD	LEGG MASON ETF INVT	175,756 (+9.2%)	$7.734M (+12.9%)	0.0%	$29.62	—	FRANKLIN US LOW	52468L406
QQEW	FIRST TR EXCHANGE-TRADED FD	18,442 (+13.5%)	$2.943M (+42.7%)	0.0%	$110.03	—	NASDAQ-100 SEL	337344105
DVN	DEVON ENERGY CORP NEW	105,983 (+51.8%)	$4.379M (+24.7%)	0.0%	$36.92	—	COM	25179M103
PSH	PGIM ETF TR	32,041 (+115.2%)	$1.598M (+116.4%)	0.0%	$50.13	—	SHRT DUR HGH YLD	69344A784
USXF	ISHARES TR	20,504 (+94.2%)	$1.424M (+144.3%)	0.0%	$58.21	—	ESG MSCI USA ETF	46436E767
ZAP	GLOBAL X FDS	56,387 (+62.6%)	$1.952M (+74.9%)	0.0%	$32.61	—	U S ELECT ETF	37960A370
VTIP	VANGUARD MALVERN FDS	126,753 (+14.5%)	$6.367M (+15.1%)	0.0%	$51.07	—	STRM INFPROIDX	922020805
PRF	INVESCO EXCHANGE TRADED FD T	38,468 (+47.0%)	$2.078M (+67.1%)	0.0%	$50.74	—	RAFI US 1000 ETF	46137V613
ORCL	ORACLE CORP	138,925 (+4.7%)	$20.36M (+4.3%)	0.1%	$101.78	—	COM	68389X105
GVIP	GOLDMAN SACHS ETF TR	16,956 (+3.7%)	$3.2M (+34.2%)	0.0%	$95.51	—	HEDGE IND ETF	381430545
DFNM	DIMENSIONAL ETF TRUST	75,612 (+27.6%)	$3.655M (+28.6%)	0.0%	$48.10	—	NATL MUN BD ETF	25434V849
DGII	DIGI INTL INC	26,833 (+7.5%)	$2.011M (+67.2%)	0.0%	$25.39	—	COM	253798102
UFO	PROCURE ETF TRUST II	31,082 (+81.3%)	$1.575M (+105.0%)	0.0%	$46.18	—	SPACE ETF	74280R205
LEAD	SIREN ETF TR	44,391 (+3.8%)	$4.069M (+24.1%)	0.0%	$49.97	—	DIVCN LDRS ETF	829658301
TXRH	TEXAS ROADHOUSE INC	6,592 (+122.7%)	$1.274M (+160.6%)	0.0%	$169.74	—	COM	882681109
FSIG	FIRST TR EXCHANGE-TRADED FD	89,606 (+85.7%)	$1.69M (+84.9%)	0.0%	$14.99	—	LTD DUR INVT ETF	33738D804
JCPI	J P MORGAN EXCHANGE TRADED F	118,963 (+17.1%)	$5.692M (+15.8%)	0.0%	$48.37	—	INFL MANA BD ETF	46654Q104
PTF	INVESCO EXCHANGE TRADED FD T	10,958 (+31.2%)	$1.494M (+107.2%)	0.0%	$90.85	—	DORSEY WRGT TECH	46137V811
PBUS	INVESCO EXCH TRADED FD TR II	58,588 (+5.1%)	$4.385M (+20.7%)	0.0%	$65.64	—	PURBTA MSCI US	46138E461
CLOA	BLACKROCK ETF TRUST II	108,902 (+14.9%)	$5.653M (+15.1%)	0.0%	$51.84	—	ISHARES AAA CLO	092528504
EVSD	MORGAN STANLEY ETF TRUST	137,764 (+12.0%)	$7.006M (+11.8%)	0.0%	$51.01	—	EATO VA DURA ETF	61774R825
FBND	FIDELITY MERRIMACK STR TR	1,530,984 (+1.4%)	$69.64M (+1.1%)	0.3%	$45.94	—	TOTAL BD ETF	316188309
—	ASA GOLD AND PRECIOUS MTLS L	83,162 (+1.8%)	$4.328M (-14.6%)	0.0%	$24.94	—	SHS	G3156P103
NOC	NORTHROP GRUMMAN CORP	13,391 (+21.2%)	$6.82M (-9.5%)	0.0%	$408.26	—	COM	666807102
VONE	VANGUARD SCOTTSDALE FDS	6,039 (+34.1%)	$2.045M (+53.9%)	0.0%	$270.59	—	VNG RUS1000IDX	92206C730
ET	ENERGY TRANSFER L P	778,256 (+6.0%)	$14.88M (+5.0%)	0.1%	$12.86	—	COM UT LTD PTN	29273V100
DWAS	INVESCO EXCH TRADED FD TR II	12,230 (+40.9%)	$1.557M (+82.2%)	0.0%	$93.04	—	DORSEY WRGT SMLC	46138E842
TDVI	FIRST TR EXCHANGE-TRADED FD	82,774 (+13.9%)	$2.629M (+36.2%)	0.0%	$24.11	—	FT VEST TEC	33738D812
SUSA	ISHARES TR	20,872 (+8.9%)	$3.221M (+27.2%)	0.0%	$83.36	—	ESG OPTIMIZED	464288802
BILS	SPDR SERIES TRUST	67,817 (+11.4%)	$6.74M (+11.4%)	0.0%	$91.70	—	ST STR BL 12 ETF	78468R523
QBTS	D-WAVE QUANTUM INC	48,454 (+45.3%)	$1.162M (+141.6%)	0.0%	$15.77	—	COM	26740W109
HIMS	HIMS & HERS HEALTH INC	45,162 (+6.0%)	$1.566M (+76.9%)	0.0%	$40.82	—	COM CL A	433000106
MFDX	PIMCO EQUITY SER	24,039 (+198.9%)	$1.001M (+212.5%)	0.0%	$37.72	—	RAFI DYN MULTI	72202L371
VLUE	ISHARES TR	10,839 (+3.1%)	$2.166M (+44.9%)	0.0%	$98.89	—	MSCI USA VALUE	46432F388
PFFD	GLOBAL X FDS	164,315 (+26.0%)	$3.071M (+28.0%)	0.0%	$19.74	—	US PFD ETF	37954Y657
EW	EDWARDS LIFESCIENCES CORP	26,477 (+22.5%)	$2.395M (+38.4%)	0.0%	$80.18	—	COM	28176E108
BP	BP PLC	133,121 (+12.1%)	$4.919M (-11.9%)	0.0%	$33.90	—	SPONSORED ADR	055622104
CAVA	CAVA GROUP INC	19,609 (+81.1%)	$1.539M (+75.7%)	0.0%	$76.38	—	COM	148929102
NVTS	NAVITAS SEMICONDUCTOR CORP	64,082 (+15.7%)	$1.148M (+136.5%)	0.0%	$10.75	—	COM	63942X106
PIEQ	PRINCIPAL EXCHANGE TRADED FD	61,176 (+35.2%)	$2.196M (+42.9%)	0.0%	$34.03	—	INTL EQUITY ETF	74255Y698
TRPA	HARTFORD FDS EXCHANGE TRADED	48,006 (+54.1%)	$1.865M (+54.5%)	0.0%	$38.46	—	AAA CLO ETF	41653L602
CVIE	MORGAN STANLEY ETF TRUST	20,250 (+37.4%)	$1.722M (+60.6%)	0.0%	$76.04	—	CALVE INDEX ETF	61774R106
BSCS	INVESCO EXCH TRD SLF IDX FD	359,115 (+10.0%)	$7.313M (+9.7%)	0.0%	$20.17	—	INVSCO BLSH 28	46138J643
GRPM	INVESCO EXCHANGE TRADED FD T	46,062 (+1.7%)	$5.996M (+12.0%)	0.0%	$112.98	—	S&P MIDCAP 400	46137V225
JHML	JOHN HANCOCK EXCHANGE TRADED	43,101 (+5.2%)	$3.844M (+19.9%)	0.0%	$55.30	—	MLTFCTR LRG CAP	47804J107
WDAY	WORKDAY INC	8,189 (+188.1%)	$1.002M (+171.5%)	0.0%	$146.15	—	CL A	98138H101
PICB	INVESCO EXCH TRADED FD TR II	75,800 (+55.8%)	$1.756M (+56.2%)	0.0%	$24.23	—	INTL CORP BD	46138E636
FSMD	FIDELITY COVINGTON TRUST	25,255 (+60.7%)	$1.335M (+89.9%)	0.0%	$45.39	—	SML MID MLTFCT	316092527
ESML	ISHARES TR	19,079 (+103.8%)	$1.067M (+142.5%)	0.0%	$47.14	—	ESG AWARE MSCI	46435U663
ADM	ARCHER DANIELS MIDLAND CO	26,897 (+36.4%)	$2.055M (+43.3%)	0.0%	$62.79	—	COM	039483102
PSA	PUBLIC STORAGE	5,318 (+33.4%)	$1.693M (+56.7%)	0.0%	$284.08	—	COM	74460D109
TLX	TELIX PHARMACEUTICAL LTD	197,250 (+13.1%)	$2.274M (+36.3%)	0.0%	$10.62	—	SPONSORED ADS	87961M105
—	NUVEEN MUN HIGH INCOME OPPOR	110,215 (+103.1%)	$1.165M (+106.8%)	0.0%	$11.11	—	COM	670682103
COPX	GLOBAL X FDS	79,318 (+10.0%)	$6.105M (+10.9%)	0.0%	$58.43	—	GLOBAL X COPPER	37954Y830
PATH	UIPATH INC	251,252 (+30.7%)	$2.731M (+28.0%)	0.0%	$12.13	—	CL A	90364P105
AMRX	AMNEAL PHARMACEUTICALS INC	57,998 (+74.5%)	$1.004M (+143.0%)	0.0%	$10.15	—	COM STK CL A	03168L105
MANE	VERADERMICS INC	7,360 (+47.2%)	$905K (+186.6%)	0.0%	$82.32	—	COMMON STOCK	922967104
BBEU	J P MORGAN EXCHANGE TRADED F	10,161 (+258.7%)	$790K (+285.3%)	0.0%	$76.52	—	BETA EURO ET NE	46641Q191
TAFM	AB ACTIVE ETFS INC	94,775 (+29.6%)	$2.434M (+31.5%)	0.0%	$25.22	—	TAX AW INTER ETF	00039J889
IHAK	ISHARES TR	32,085 (+2.5%)	$1.948M (+42.6%)	0.0%	$44.76	—	CYBERSECURITY	46435U135
PFF	ISHARES TR	254,161 (+7.5%)	$7.749M (+8.1%)	0.0%	$35.42	—	PFD AND INCM SEC	464288687
AVSF	AMERICAN CENTY ETF TR	37,849 (+49.0%)	$1.763M (+48.2%)	0.0%	$46.72	—	AVANTIS SHFXDINC	025072687
CLF	CLEVELAND-CLIFFS INC NEW	314,165 (+11.7%)	$2.95M (+24.1%)	0.0%	$14.19	—	COM	185899101
JBL	JABIL INC	3,537 (+18.7%)	$1.364M (+72.2%)	0.0%	$185.81	—	COM	466313103
AZO	AUTOZONE INC	870 (+33.0%)	$2.78M (+25.9%)	0.0%	$2501.89	—	COM	053332102
FPAG	INVESTMENT MANAGERS SER TR I	84,628 (+8.6%)	$3.397M (+20.2%)	0.0%	$31.65	—	FPA GBL EQTY ETF	30254T577
NVT	NVENT ELEC PLC	9,296 (+9.1%)	$1.577M (+56.5%)	0.0%	$70.08	—	SHS	G6700G107
DBMF	LITMAN GREGORY FDS TR	268,036 (+5.8%)	$8.205M (+7.4%)	0.0%	$27.67	—	IMGP DBI MAN ETF	53700T827
SPUS	TIDAL TRUST I	15,252 (+131.1%)	$877K (+175.9%)	0.0%	$50.86	—	SP FDS S&P 500	886364801
MTZ	MASTEC INC	5,629 (+1.3%)	$2.342M (+31.0%)	0.0%	$133.29	—	COM	576323109
IYZ	ISHARES TR	26,467 (+81.6%)	$1.12M (+95.4%)	0.0%	$35.47	—	US TELECOM ETF	464287713
PSCT	INVESCO EXCH TRADED FD TR II	10,627 (+46.1%)	$982K (+124.8%)	0.0%	$68.70	—	S&P SMLCP INFO	46138E115
SCZ	ISHARES TR	62,723 (+6.5%)	$5.16M (+11.8%)	0.0%	$69.29	—	EAFE SML CP ETF	464288273
RPV	INVESCO EXCHANGE TRADED FD T	17,104 (+29.6%)	$1.947M (+37.4%)	0.0%	$95.88	—	S&P500 PUR VAL	46137V258
ONEQ	FIDELITY COMWLTH TR	21,553 (+7.9%)	$2.225M (+31.1%)	0.0%	$72.26	—	NASDAQ COMPSIT	315912808
IAK	ISHARES TR	5,221 (+223.9%)	$734K (+255.0%)	0.0%	$132.08	—	U.S. INSRNCE ETF	464288786
NKE	NIKE INC	58,964 (+5.7%)	$2.42M (-17.9%)	0.0%	$88.69	—	CL B	654106103
SPIP	SPDR SERIES TRUST	322,186 (+8.1%)	$8.274M (+6.7%)	0.0%	$27.28	—	ST STR TIPS ETF	78464A656
FDV	FEDERATED HERMES ETF TRUST	228,685 (+5.7%)	$7.178M (+7.8%)	0.0%	$26.40	—	US STRATEGIC DIV	31423L305
GAL	SSGA ACTIVE ETF TR	14,640 (+182.3%)	$774K (+201.4%)	0.0%	$50.22	—	ST STR GLOBA ETF	78467V400
WPC	WP CAREY INC	44,299 (+13.6%)	$3.167M (+19.5%)	0.0%	$62.23	—	COM	92936U109
DIV	GLOBAL X FDS	116,206 (+29.4%)	$2.214M (+30.4%)	0.0%	$18.82	—	GLOBX SUPDV US	37950E291
GFS	GLOBALFOUNDRIES INC	9,978 (+44.4%)	$822K (+167.5%)	0.0%	$63.81	—	ORDINARY SHARES	G39387108
VCRB	VANGUARD MALVERN FDS	171,635 (+4.2%)	$13.26M (+4.0%)	0.1%	$76.50	—	CORE BD ETF	922020748
KBWB	INVESCO EXCH TRADED FD TR II	30,475 (+3.8%)	$2.834M (+22.0%)	0.0%	$69.37	—	KBW BK ETF	46138E628
BBT	BEACON FINANCIAL CORP.	36,814 (+79.6%)	$1.121M (+82.3%)	0.0%	$26.37	—	COM	084680107
BUG	GLOBAL X FDS	29,670 (+17.9%)	$1.133M (+79.3%)	0.0%	$32.77	—	CYBRSCURTY ETF	37954Y384
—	TORTOISE ENERGY INFRSTRCTR C	26,046 (+108.9%)	$1.117M (+79.6%)	0.0%	$42.20	—	COM	89147L886
ZM	ZOOM COMMUNICATIONS INC	11,032 (+93.4%)	$952K (+107.7%)	0.0%	$82.94	—	CL A	98980L101
AFL	AFLAC INC	28,778 (+9.6%)	$3.374M (+17.1%)	0.0%	$81.08	—	COM	001055102
BROS	DUTCH BROS INC	21,782 (+2.6%)	$1.564M (+45.4%)	0.0%	$39.91	—	CL A	26701L100
PFM	INVESCO EXCHANGE TRADED FD T	50,542 (+11.6%)	$2.803M (+21.1%)	0.0%	$39.84	—	DIVID ACHIEVEV	46137V506
OUSM	ALPS ETF TR	52,003 (+14.7%)	$2.471M (+24.6%)	0.0%	$33.75	—	OSHARES US SMLCP	00162Q395
LEU	CENTRUS ENERGY CORP	5,949 (+101.3%)	$999K (+94.6%)	0.0%	$137.51	—	CL A	15643U104
JIG	J P MORGAN EXCHANGE TRADED F	9,675 (+95.7%)	$843K (+129.8%)	0.0%	$72.84	—	INTERNL GWT	46641Q324
—	NUVEEN REAL ESTATE INCOME FD	409,044 (+2.6%)	$3.448M (+15.9%)	0.0%	$8.35	—	COM	67071B108
GTOP	GOLDMAN SACHS ETF TR	33,560 (+1.1%)	$1.671M (+39.1%)	0.0%	$39.53	—	TECHN OPPOR ETF	38149W432
RSPH	INVESCO EXCHANGE TRADED FD T	22,498 (+144.9%)	$747K (+169.2%)	0.0%	$40.36	—	S&P500 EQL HLT	46137V332
MISL	FIRST TR EXCHANGE-TRADED FD	57,330 (+18.9%)	$2.624M (+21.7%)	0.0%	$43.71	—	INDXX AEROSPACE	33733E831
SPYD	SPDR SERIES TRUST	96,404 (+6.2%)	$4.599M (+11.3%)	0.0%	$36.76	—	ST STR SP500DIV	78468R788
FPE	FIRST TR EXCH TRADED FD III	328,945 (+7.8%)	$5.882M (+8.6%)	0.0%	$18.27	—	PFD SECS INC ETF	33739E108
YLD	PRINCIPAL EXCHANGE TRADED FD	70,647 (+50.9%)	$1.348M (+51.8%)	0.0%	$19.16	—	ACTIVE HIGH YL	74255Y102
RSSL	GLOBAL X FDS	19,300 (+3.2%)	$2.275M (+25.3%)	0.0%	$97.47	—	RUSSELL 2000 ETF	37960A453
ROUS	LATTICE STRATEGIES TR	12,127 (+95.7%)	$817K (+123.4%)	0.0%	$59.77	—	HARTFORD US EQTY	518416409
—	EATON VANCE TAX-MANAGED BUY-	107,608 (+27.8%)	$1.601M (+39.1%)	0.0%	$13.98	—	COM	27828Y108
FGD	FIRST TR EXCHANGE-TRADED FD	20,442 (+214.1%)	$654K (+214.7%)	0.0%	$31.97	—	DJ GLBL DIVID	33734X200
DMXF	ISHARES TR	10,952 (+71.4%)	$927K (+92.2%)	0.0%	$77.60	—	ESG EAFE ETF	46436E759
SPEU	SPDR INDEX SHS FDS	67,727 (+6.0%)	$3.717M (+13.5%)	0.0%	$48.32	—	ST STR EUROP ETF	78463X103
—	HANCOCK JOHN PFD INCOME FD	43,302 (+161.3%)	$702K (+170.0%)	0.0%	$17.03	—	SH BEN INT	41013W108
TAN	INVESCO EXCH TRADED FD TR II	101,597 (+1.6%)	$6.009M (+7.9%)	0.0%	$49.22	—	SOLAR ETF	46138G706
TPL	TEXAS PACIFIC LAND CORPORATI	14,149 (+1.4%)	$6.192M (-6.5%)	0.0%	$281.69	—	COM	88262P102
HUM	HUMANA INC	1,716 (+18.8%)	$682K (+172.2%)	0.0%	$287.43	—	COM	444859102
DIVI	FRANKLIN TEMPLETON ETF TR	109,897 (+2.4%)	$4.695M (+9.9%)	0.0%	$28.96	—	INTL COR DIV TIL	35473P108
UNM	UNUM GROUP	11,688 (+36.2%)	$1.045M (+66.7%)	0.0%	$56.53	—	COM	91529Y106
BSCR	INVESCO EXCH TRD SLF IDX FD	361,348 (+6.3%)	$7.088M (+6.2%)	0.0%	$16.06	—	BULSHS 2027 CB	46138J783
LNT	ALLIANT ENERGY CORP	10,722 (+89.9%)	$818K (+101.9%)	0.0%	$62.42	—	COM	018802108
O	REALTY INCOME CORP	72,953 (+8.6%)	$4.52M (+10.0%)	0.0%	$51.97	—	COM	756109104
IDHQ	INVESCO EXCH TRADED FD TR II	30,904 (+16.2%)	$1.351M (+43.5%)	0.0%	$32.80	—	S&P INTL QULTY	46138E214
FLRN	SPDR SERIES TRUST	291,690 (+4.5%)	$8.999M (+4.7%)	0.0%	$30.64	—	ST STR RATE ETF	78468R200
CGHM	CAPITAL GRP FIXED INCM ETF T	66,469 (+28.0%)	$1.718M (+30.7%)	0.0%	$25.47	—	MUN HIGH ETF	14020Y805
EEMV	ISHARES INC	23,349 (+11.6%)	$1.758M (+29.8%)	0.0%	$56.20	—	MSCI EMERG MRKT	464286533
HL	HECLA MINING COMPANY	167,454 (+4.5%)	$2.584M (-13.4%)	0.0%	$11.95	—	COM	422704106
FXO	FIRST TR EXCHANGE-TRADED FD	51,143 (+2.8%)	$3.194M (+14.3%)	0.0%	$49.87	—	FINLS ALPHADEX	33734X135
HIMU	BLACKROCK ETF TRUST II	44,705 (+17.2%)	$2.226M (+21.6%)	0.0%	$49.25	—	ISH HIG MUN ETF	092528843
BUFZ	FIRST TR EXCHNG TRADED FD VI	118,096 (+6.8%)	$3.298M (+13.6%)	0.0%	$24.80	—	FT VEST LAD	33740U729
EA	ELECTRONIC ARTS INC	3,043 (+168.8%)	$624K (+170.3%)	0.0%	$181.58	—	COM	285512109
VSS	VANGUARD INTL EQUITY INDEX F	7,197 (+46.2%)	$1.11M (+54.8%)	0.0%	$145.04	—	FTSE SMCAP ETF	922042718
YLDE	LEGG MASON ETF INVT	89,443 (+5.4%)	$4.975M (+8.5%)	0.0%	$52.22	—	FRAN CLE ENH ETF	524682309
CRCL	CIRCLE INTERNET GROUP INC	12,264 (+1.3%)	$768K (-33.5%)	0.0%	$107.50	—	COM CL A	172573107
FITB	FIFTH THIRD BANCORP	30,418 (+6.0%)	$1.715M (+28.6%)	0.0%	$37.87	—	COM	316773100
EVSM	MORGAN STANLEY ETF TRUST	15,977 (+87.2%)	$804K (+87.7%)	0.0%	$50.35	—	EATON VANCE SHRT	61774R858
ARKX	ARK ETF TR	26,950 (+45.0%)	$920K (+68.6%)	0.0%	$28.59	—	SPACE & DEFENSE	00214Q807
IPAC	ISHARES TR	8,955 (+89.9%)	$734K (+103.3%)	0.0%	$75.37	—	CORE MSCI PAC	46434V696
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	45,777 (+4.1%)	$982K (+60.9%)	0.0%	$6.14	—	COM	00650F109
TMQ	TRILOGY METALS INC NEW	313,800 (+54.0%)	$1.101M (+50.5%)	0.0%	$4.50	—	COM	89621C105
CAG	CONAGRA BRANDS INC	86,225 (+71.2%)	$1.161M (+46.6%)	0.0%	$18.39	—	COM	205887102
AG	FIRST MAJESTIC SILVER CORP	109,000 (+5.7%)	$1.849M (-16.5%)	0.0%	$9.66	—	COM	32076V103
IVOG	VANGUARD ADMIRAL FDS INC	15,900 (+1.4%)	$2.326M (+18.6%)	0.0%	$93.56	—	MIDCP 400 GRTH	921932869
EME	EMCOR GROUP INC	2,795 (+5.5%)	$2.319M (+18.6%)	0.0%	$462.05	—	COM	29084Q100
—	ABRDN HEALTHCARE INVESTORS	61,345 (+10.1%)	$1.348M (+36.0%)	0.0%	$19.81	—	SH BEN INT	87911J103
—	BLACKROCK MUNIYIELD N Y QUAL	53,148 (+129.3%)	$579K (+160.1%)	0.0%	$10.33	—	COM	09255E102
META	META PLATFORMS INC	174,177 (+1.9%)	$98.11M (+0.4%)	0.4%	$372.24	—	CL A	30303M102
SYF	SYNCHRONY FINANCIAL	9,301 (+79.8%)	$707K (+101.1%)	0.0%	$69.48	—	COM	87165B103
DGRS	WISDOMTREE TR	32,257 (+9.4%)	$1.915M (+22.6%)	0.0%	$46.89	—	US S CAP QTY DIV	97717X651
QDVO	AMPLIFY ETF TR	20,536 (+110.2%)	$613K (+135.4%)	0.0%	$28.32	—	CWP GRO INC ETF	032108524
TOL	TOLL BROTHERS INC	11,514 (+1.7%)	$1.897M (+22.8%)	0.0%	$106.81	—	COM	889478103
FHLC	FIDELITY COVINGTON TRUST	7,976 (+112.0%)	$616K (+132.7%)	0.0%	$69.71	—	MSCI HLTH CARE I	316092600
FLCG	FEDERATED HERMES ETF TRUST	26,912 (+47.6%)	$896K (+64.5%)	0.0%	$31.00	—	MDT LARGE CAP	31423L800
—	ABRDN HEALTHCARE OPPORTUNITI	86,445 (+14.4%)	$1.619M (+27.5%)	0.0%	$20.17	—	SHS	879105104
OSCR	OSCAR HEALTH INC	18,660 (+16.9%)	$532K (+190.8%)	0.0%	$17.18	—	CL A	687793109
IDVO	AMPLIFY ETF TR	28,527 (+35.9%)	$1.198M (+41.0%)	0.0%	$40.87	—	CWP INTL ENHANCE	032108722
—	CALAMOS STRATEGIC TOTAL RETU	84,798 (+3.5%)	$1.743M (+24.3%)	0.0%	$14.34	—	COM SH BEN INT	128125101
FXH	FIRST TR EXCHANGE-TRADED FD	19,924 (+4.2%)	$2.439M (+16.2%)	0.0%	$88.49	—	HLTH CARE ALPH	33734X143
FANG	DIAMONDBACK ENERGY INC	38,778 (+18.4%)	$6.816M (+5.2%)	0.0%	$144.22	—	COM	25278X109
INOD	INNODATA INC	8,195 (+12.8%)	$619K (+120.7%)	0.0%	$39.89	—	COM NEW	457642205
MLPX	GLOBAL X FDS	42,959 (+12.4%)	$3.164M (+12.0%)	0.0%	$64.08	—	GLB X MLP ENRG I	37954Y293
HPQ	HP INC	47,052 (+29.9%)	$1.032M (+48.4%)	0.0%	$22.16	—	COM	40434L105
OBIL	RBB FD INC	43,346 (+18.5%)	$2.166M (+18.3%)	0.0%	$50.16	—	US TREASRY 12 MT	74933W478
LYV	LIVE NATION ENTERTAINMENT IN	5,798 (+20.9%)	$1.062M (+45.2%)	0.0%	$131.55	—	COM	538034109
—	GAMCO GLOBAL GOLD NAT RES &	794,272 (+1.5%)	$3.844M (-7.6%)	0.0%	$4.32	—	COM SH BEN INT	36465A109
KEY	KEYCORP	96,537 (+1.4%)	$2.225M (+16.6%)	0.0%	$13.49	—	COM	493267108
MUST	COLUMBIA ETF TR I	238,271 (+5.3%)	$4.956M (+6.8%)	0.0%	$20.53	—	MULTI SEC MUNI	19761L607
NUSC	NUSHARES ETF TR	19,089 (+25.9%)	$995K (+45.6%)	0.0%	$42.00	—	NUVEEN ESG SMLCP	67092P607
ONEV	SPDR SERIES TRUST	3,758 (+121.8%)	$538K (+136.6%)	0.0%	$131.85	—	ST STR R1K LOWV	78468R754
ROBT	FIRST TR EXCHANGE TRADED FD	14,255 (+33.3%)	$802K (+62.4%)	0.0%	$49.12	—	NASDQ ARTFCIAL	33738R720
CVMC	MORGAN STANLEY ETF TRUST	9,087 (+51.2%)	$692K (+79.8%)	0.0%	$63.13	—	CALVERT US MDCP	61774R403
DUSA	DAVIS FUNDAMENTAL ETF TR	37,345 (+5.6%)	$2.098M (+16.9%)	0.0%	$31.69	—	SELECT US EQTY	23908L207
RGTI	RIGETTI COMPUTING INC	50,959 (+4.9%)	$985K (+44.4%)	0.0%	$10.59	—	COMMON STOCK	76655K103
HTRB	HARTFORD FDS EXCHANGE TRADED	283,260 (+3.3%)	$9.556M (+3.3%)	0.0%	$34.10	—	TOTAL RTRN ETF	41653L305
VLTO	VERALTO CORP	17,408 (+23.7%)	$1.544M (+24.0%)	0.0%	$79.76	—	COM SHS	92338C103
BKLN	INVESCO EXCH TRADED FD TR II	98,233 (+17.7%)	$2.001M (+17.4%)	0.0%	$21.29	—	SR LN ETF	46138G508
AIT	APPLIED INDL TECHNOLOGIES IN	2,547 (+19.6%)	$861K (+52.5%)	0.0%	$190.42	—	COM	03820C105
PRFZ	INVESCO EXCHANGE TRADED FD T	24,030 (+5.6%)	$1.34M (+28.3%)	0.0%	$56.99	—	RAFI US 1500	46137V597
IHE	ISHARES TR	6,077 (+72.2%)	$602K (+96.6%)	0.0%	$94.60	—	U.S. PHARMA ETF	464288836
PSTG	EVERPURE INC	9,457 (+23.9%)	$745K (+65.4%)	0.0%	$51.29	—	CL A	74624M102
VRIG	INVESCO ACTIVELY MANAGED EXC	187,210 (+6.5%)	$4.693M (+6.6%)	0.0%	$23.64	—	VAR RATE INVT	46090A879
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,626 (+42.2%)	$657K (+79.9%)	0.0%	$201.91	—	COM	874054109
MSEX	MIDDLESEX WTR CO	16,274 (+36.0%)	$914K (+46.7%)	0.0%	$70.94	—	COM	596680108
ATI	ATI INC	3,249 (+34.1%)	$640K (+81.8%)	0.0%	$148.30	—	COM	01741R102
BBRE	J P MORGAN EXCHANGE TRADED F	8,440 (+30.5%)	$905K (+46.3%)	0.0%	$93.57	—	BETBULD MSCI	46641Q738
—	NUVEEN S&P 500 DYNAMIC OVERW	94,669 (+2.9%)	$1.765M (+19.4%)	0.0%	$15.86	—	COM	6706EW100
DJD	INVESCO EXCHANGE TRADED FD T	19,702 (+22.1%)	$1.249M (+29.5%)	0.0%	$56.70	—	DJ INDL AVG DV	46137V605
LRGG	NOMURA ETF TR	34,438 (+33.0%)	$947K (+42.7%)	0.0%	$27.78	—	FOCU LARG GR ETF	555927409
JMOM	J P MORGAN EXCHANGE TRADED F	12,038 (+9.4%)	$1.029M (+37.7%)	0.0%	$67.83	—	US MOMENTUM	46641Q779
AMKR	AMKOR TECHNOLOGY INC	6,192 (+9.9%)	$534K (+110.4%)	0.0%	$52.83	—	COM	031652100
BSJS	INVESCO EXCH TRD SLF IDX FD	51,344 (+33.1%)	$1.116M (+33.4%)	0.0%	$21.73	—	INVSCO 28 HYCORP	46138J452
VIOV	VANGUARD ADMIRAL FDS INC	15,479 (+2.3%)	$1.816M (+18.0%)	0.0%	$119.46	—	SMLCP 600 VAL	921932778
JOBY	JOBY AVIATION INC	67,713 (+69.6%)	$604K (+83.2%)	0.0%	$8.88	—	COMMON STOCK	G65163100
HBAN	HUNTINGTON BANCSHARES INC	59,489 (+18.6%)	$1.055M (+34.4%)	0.0%	$12.76	—	COM	446150104
EMOP	AB ACTIVE ETFS INC	23,143 (+8.0%)	$1.209M (+28.7%)	0.0%	$44.44	—	EMER MKTS OP ETF	00039J780
—	REAVES UTIL INCOME FD	140,096 (+1.2%)	$5.705M (+5.0%)	0.0%	$30.32	—	COM SH BEN INT	756158101
MYCO	SSGA ACTIVE TR	21,883 (+101.1%)	$536K (+100.7%)	0.0%	$24.52	—	STATE STR MY2035	78470P614
RHP	RYMAN HOSPITALITY PPTYS INC	6,808 (+2.6%)	$875K (+43.0%)	0.0%	$99.28	—	COM	78377T107
—	NUVEEN REAL ASSET INCOME & G	153,064 (+9.4%)	$1.984M (+15.3%)	0.0%	$13.83	—	COM	67074Y105
SDIV	GLOBAL X FDS	62,809 (+24.4%)	$1.535M (+20.4%)	0.0%	$24.09	—	SUPERDIVIDEND	37960A669
JPUS	J P MORGAN EXCHANGE TRADED F	13,222 (+7.9%)	$1.854M (+16.2%)	0.0%	$113.11	—	JPMORGAN DIVER	46641Q407
IDOG	ALPS ETF TR	11,249 (+125.7%)	$463K (+123.2%)	0.0%	$41.39	—	INTL SEC DV DOG	00162Q718
CHE	CHEMED CORP NEW	1,111 (+60.3%)	$517K (+97.7%)	0.0%	$506.98	—	COM	16359R103
ISRG	INTUITIVE SURGICAL INC	28,197 (+18.6%)	$11.21M (+2.3%)	0.1%	$415.56	—	COM NEW	46120E602
USIG	ISHARES TR	15,884 (+44.9%)	$815K (+45.0%)	0.0%	$51.26	—	USD INV GRDE ETF	464288620
ARCC	ARES CAPITAL CORP	343,851 (+1.2%)	$6.372M (+4.1%)	0.0%	$14.53	—	COM	04010L103
NOBL	PROSHARES TR	231,475 (+85.2%)	$13M (-1.9%)	0.1%	$69.62	—	S&P 500 DV ARIST	74348A467
PLUG	PLUG PWR INC	157,590 (+100.3%)	$427K (+140.2%)	0.0%	$5.74	—	COM NEW	72919P202
HUMA	HUMACYTE INC	965,091 (+15.9%)	$753K (+49.1%)	0.0%	$2.38	—	COM	44486Q103
LRGE	LEGG MASON ETF INVT	14,839 (+8.7%)	$1.271M (+23.8%)	0.0%	$72.36	—	CLEARBRIDGE LRG	524682200
DBC	INVESCO DB COMMDY INDX TRCK	24,519 (+73.4%)	$654K (+59.7%)	0.0%	$20.51	—	UNIT	46138B103
—	EATON VANCE TAX-ADVANTAGED G	20,946 (+38.4%)	$647K (+60.3%)	0.0%	$27.16	—	COM	27828U106
MFEM	PIMCO EQUITY SER	28,898 (+26.1%)	$816K (+42.3%)	0.0%	$25.69	—	RAFI DYN EMERG	72202L389
KORP	AMERICAN CENTY ETF TR	266,102 (+1.5%)	$12.47M (+2.0%)	0.1%	$47.32	—	DIVERSIFID CRP	025072109
BTQ	BTQ TECHNOLOGIES CORP	60,360 (+92.1%)	$325K (+287.9%)	0.0%	$6.43	—	COM	055869101
POOL	POOL CORP	3,350 (+41.5%)	$720K (+50.2%)	0.0%	$280.93	—	COM	73278L105
PIE	INVESCO EXCH TRADED FD TR II	24,110 (+11.0%)	$805K (+42.3%)	0.0%	$26.76	—	DORSEY WRGT EMRG	46138E867
—	GABELLI EQUITY TR INC	240,371 (+19.9%)	$1.361M (+21.2%)	0.0%	$5.10	—	COM	362397101
FTGC	FIRST TR EXCHANGE TRAD FD VI	80,990 (+18.9%)	$2.191M (+12.1%)	0.0%	$25.53	—	FST TR GLB FD	33739H101
MUNI	PIMCO ETF TR	86,871 (+4.6%)	$4.569M (+5.4%)	0.0%	$48.60	—	INTER MUN BD ACT	72201R866
SNDA	SONIDA SENIOR LIVING INC	11,575 (+57.2%)	$472K (+98.8%)	0.0%	$35.78	—	COM	140475203
HUBB	HUBBELL INC	2,336 (+15.9%)	$1.222M (+23.5%)	0.0%	$343.03	—	COM	443510607
SEPI	SCM TRUST	18,281 (+65.4%)	$509K (+83.8%)	0.0%	$26.16	—	SHELTON EQT PRE	78410K667
ESGE	ISHARES INC	11,558 (+31.1%)	$632K (+57.7%)	0.0%	$44.13	—	ESG AWR MSCI EM	46434G863
LONZ	PIMCO ETF TR	9,939 (+86.4%)	$490K (+86.1%)	0.0%	$49.35	—	SR LN ACTIVE ETF	72201R627
UTHR	UNITED THERAPEUTICS CORP DEL	1,388 (+56.0%)	$752K (+42.5%)	0.0%	$493.17	—	COM	91307C102
—	BLACKROCK ENHANCED EQUITY DI	69,730 (+35.4%)	$667K (+50.3%)	0.0%	$6.40	—	COM	09251A104
—	THORNBURG INCM BUILDER OPP T	121,022 (+4.5%)	$2.671M (+9.1%)	0.0%	$14.78	—	COM	885213108
—	HANCOCK JOHN TAX-ADVANTAGED	22,266 (+60.0%)	$568K (+64.7%)	0.0%	$23.03	—	COM	41013V100
NTRA	NATERA INC	2,220 (+16.3%)	$603K (+57.8%)	0.0%	$108.88	—	COM	632307104
EDOW	FIRST TR EXCHANGE-TRADED FD	21,470 (+20.0%)	$947K (+30.4%)	0.0%	$36.69	—	DOW 30 EQL WGT	33733A201
RL	RALPH LAUREN CORP	3,535 (+1.3%)	$1.419M (+18.3%)	0.0%	$363.61	—	CL A	751212101
AEM	AGNICO EAGLE MINES LTD	18,797 (+41.3%)	$2.916M (+8.0%)	0.0%	$108.14	—	COM	008474108
IYE	ISHARES TR	28,690 (+31.9%)	$1.624M (+15.2%)	0.0%	$42.36	—	U.S. ENERGY ETF	464287796
BIP	BROOKFIELD INFRASTRUCTURE PA	34,336 (+19.2%)	$1.253M (+20.4%)	0.0%	$38.36	—	LP INT UNIT	G16252101
MXI	ISHARES TR	14,593 (+16.4%)	$1.544M (+15.9%)	0.0%	$90.57	—	GLOBAL MATER ETF	464288695
MINO	PIMCO ETF TR	33,362 (+14.6%)	$1.527M (+16.0%)	0.0%	$45.23	—	MUNI INCOME OPP	72201R635
MYCL	SSGA ACTIVE TR	19,341 (+78.9%)	$477K (+78.2%)	0.0%	$24.74	—	STATE STR MY2032	78470P754
VMC	VULCAN MATLS CO	2,490 (+28.9%)	$735K (+39.7%)	0.0%	$220.38	—	COM	929160109
FXZ	FIRST TR EXCHANGE-TRADED FD	23,457 (+8.0%)	$1.863M (+12.6%)	0.0%	$63.64	—	MATERIALS ALPH	33734X168
MGK	VANGUARD WORLD FD	98,378 (+328.3%)	$8.648M (+2.5%)	0.0%	$126.08	—	MEGA GRWTH IND	921910816
CTA	SIMPLIFY EXCHANGE TRADED FUN	137,928 (+10.2%)	$3.578M (-5.4%)	0.0%	$28.20	—	MANAGED FUTURES	82889N699
VSGX	VANGUARD WORLD FD	8,916 (+20.4%)	$734K (+38.3%)	0.0%	$17.63	—	ESG INTL STK ETF	921910725
CSB	VICTORY PORTFOLIOS II	8,676 (+46.0%)	$569K (+55.0%)	0.0%	$58.84	—	VCSHS US SMCP HG	92647N873
UITB	VICTORY PORTFOLIOS II	104,882 (+4.7%)	$4.912M (+4.3%)	0.0%	$47.28	—	CORE BD ETF	92647N527
CRUX	COLUMBIA ETF TR I	118,458 (+6.2%)	$3.551M (+6.0%)	0.0%	$30.05	—	CORE BOND ETF	19761L748
DXJ	WISDOMTREE TR	9,694 (+3.7%)	$1.682M (+13.4%)	0.0%	$110.55	—	JAPN HEDGE EQT	97717W851
IMCB	ISHARES TR	4,791 (+50.1%)	$463K (+73.7%)	0.0%	$79.40	—	MRGSTR MD CP ETF	464288208
BUFF	INNOVATOR ETFS TRUST	23,106 (+11.8%)	$1.217M (+19.2%)	0.0%	$44.11	—	LADERD ALCTN PWR	45783Y814
BB	BLACKBERRY LTD	19,581 (+20.1%)	$248K (+368.8%)	0.0%	$7.08	—	COM	09228F103
LII	LENNOX INTL INC	1,360 (+7.8%)	$779K (+33.0%)	0.0%	$368.38	—	COM	526107107
FE	FIRSTENERGY CORP	24,589 (+27.7%)	$1.169M (+19.8%)	0.0%	$36.76	—	COM	337932107
—	HANCOCK JOHN FINL OPPTYS	26,708 (+11.5%)	$1.053M (+22.5%)	0.0%	$31.83	—	SH BEN INT NEW	409735206
PBA	PEMBINA PIPELINE CORP	9,724 (+69.5%)	$450K (+75.1%)	0.0%	$41.23	—	COM	706327103
OMFS	INVESCO EXCH TRD SLF IDX FD	20,519 (+3.0%)	$1.094M (+21.4%)	0.0%	$41.81	—	RUSL 2000 DYNM	46138J593
AB	ALLIANCEBERNSTEIN HLDG L P	13,209 (+80.9%)	$465K (+70.2%)	0.0%	$34.28	—	UNIT LTD PARTN	01881G106
JPLD	J P MORGAN EXCHANGE TRADED F	181,890 (+2.0%)	$9.493M (+2.0%)	0.0%	$52.20	—	JPMORGAM LTD DUR	46654Q773
ARKF	ARK ETF TR	16,304 (+36.6%)	$643K (+41.8%)	0.0%	$45.11	—	BLOC FIN INN ETF	00214Q708
WYNN	WYNN RESORTS LTD	6,481 (+49.5%)	$629K (+43.0%)	0.0%	$101.07	—	COM	983134107
NVAX	NOVAVAX INC	47,893 (+48.5%)	$451K (+71.9%)	0.0%	$8.61	—	COM NEW	670002401
L	LOEWS CORP	5,218 (+38.5%)	$591K (+46.9%)	0.0%	$77.61	—	COM	540424108
NVEC	NVE CORP	4,110 (+10.5%)	$430K (+76.3%)	0.0%	$79.58	—	COM NEW	629445206
—	BLACKROCK MUN TARGET TERM TR	51,440 (+18.6%)	$1.17M (+18.9%)	0.0%	$22.28	—	COM SHS BEN IN	09257P105
QQQH	NEOS ETF TRUST	29,793 (+3.3%)	$1.664M (+12.6%)	0.0%	$52.51	—	NASDAQ 100 HDGD	78433H576
GNTX	GENTEX CORP	18,410 (+43.7%)	$465K (+66.2%)	0.0%	$28.46	—	COM	371901109
FULT	FULTON FINL CORP PA	37,120 (+5.9%)	$898K (+26.0%)	0.0%	$14.77	—	COM	360271100
EQL	ALPS ETF TR	12,664 (+32.6%)	$639K (+40.6%)	0.0%	$47.77	—	EQUAL SEC ETF	00162Q205
PAA	PLAINS ALL AMERN PIPELINE L	180,013 (+5.1%)	$4.007M (+4.8%)	0.0%	$16.39	—	UNIT LTD PARTN	726503105
FLSP	FRANKLIN TEMPLETON ETF TR	42,993 (+16.0%)	$1.19M (+18.1%)	0.0%	$26.17	—	SYSTMTC STYL PRE	35473P546
WCC	WESCO INTL INC	1,220 (+39.6%)	$421K (+76.1%)	0.0%	$273.43	—	COM	95082P105
KCE	SPDR SERIES TRUST	5,017 (+24.0%)	$739K (+32.7%)	0.0%	$111.91	—	ST STR SP CAPMKT	78464A771
FXR	FIRST TR EXCHANGE-TRADED FD	13,680 (+4.8%)	$1.247M (+16.9%)	0.0%	$60.58	—	INDLS PROD DUR	33734X150
GTEK	GOLDMAN SACHS ETF TR	6,175 (+21.1%)	$388K (+86.2%)	0.0%	$43.95	—	FUTURE TECH LEAD	38149W812
QQQE	DIREXION SHARES ETF TRUST	4,905 (+15.3%)	$598K (+42.8%)	0.0%	$104.43	—	NASDAQ 100 EQ WT	25459Y207
JPEM	J P MORGAN EXCHANGE TRADED F	8,112 (+52.4%)	$509K (+54.0%)	0.0%	$58.60	—	DIV RTN EM EQT	46641Q308
WMS	ADVANCED DRAIN SYS INC DEL	2,531 (+57.3%)	$397K (+80.1%)	0.0%	$120.84	—	COM	00790R104
SHYM	BLACKROCK ETF TRUST II	77,325 (+9.1%)	$1.736M (+11.2%)	0.0%	$22.40	—	SHOR DURA HI ETF	092528108
—	GABELLI GLOBAL SMALL & MID C	22,915 (+74.2%)	$373K (+88.8%)	0.0%	$14.14	—	COM	36249W104
AIRJ	AIRJOULE TECHNOLOGIES CORP	44,900 (+52.2%)	$249K (+235.9%)	0.0%	$4.78	—	CL A	612160101
KDP	KEURIG DR PEPPER INC	16,533 (+18.8%)	$541K (+47.7%)	0.0%	$31.15	—	COM	49271V100
FVC	FIRST TR EXCHANGE TRADED FD	18,669 (+1.1%)	$818K (+27.2%)	0.0%	$29.81	—	DORSEY WRIGHT	33738R878
SPYX	SPDR SERIES TRUST	8,905 (+27.6%)	$544K (+47.0%)	0.0%	$55.93	—	ST STR SP500FF	78468R796
NETL	ETF SER SOLUTIONS	15,568 (+58.9%)	$416K (+71.8%)	0.0%	$25.43	—	COLTERPOINT NET	26922A248
FSMB	FIRST TR EXCH TRADED FD III	53,824 (+19.1%)	$1.076M (+19.2%)	0.0%	$19.89	—	SHRT DUR MNG MUN	33739P830
—	COHEN & STEERS CLOSED-END	77,222 (+10.2%)	$1.072M (+19.2%)	0.0%	$12.88	—	COM	19248P106
—	VOYA GLBL EQTY DIV & PREM OP	62,896 (+67.4%)	$386K (+80.3%)	0.0%	$5.82	—	COM	92912T100
RXRX	RECURSION PHARMACEUTICALS IN	102,447 (+53.3%)	$376K (+83.2%)	0.0%	$5.16	—	CL A	75629V104
SATS	ECHOSTAR CORP	5,022 (+73.4%)	$510K (+50.4%)	0.0%	$110.08	—	CL A	278768106
FTMU	PUTNAM ETF TRUST	130,481 (+17.6%)	$1.035M (+19.7%)	0.0%	$7.83	—	FRANKLIN MUNI	746729797
SFLO	VICTORY PORTFOLIOS II	16,573 (+25.5%)	$567K (+42.9%)	0.0%	$30.56	—	VICT SMA CAP ETF	92647X822
RIVN	RIVIAN AUTOMOTIVE INC	20,606 (+65.4%)	$358K (+90.6%)	0.0%	$15.44	—	COM CL A	76954A103
BDYN	BLACKROCK ETF TRUST	35,992 (+5.6%)	$998K (+20.5%)	0.0%	$25.36	—	DYNAMIC EQTY ACT	09290C723
QMFE	FIRST TR EXCHNG TRADED FD VI	26,900 (+22.4%)	$653K (+34.0%)	0.0%	$22.57	—	FT VEST NASDAQ	33740F128
ALTY	GLOBAL X FDS	28,374 (+81.9%)	$352K (+88.0%)	0.0%	$12.17	—	ALTERNATIVE INCM	37954Y806
MYCN	SSGA ACTIVE TR	19,833 (+50.3%)	$486K (+50.0%)	0.0%	$24.54	—	STATE STR MY2034	78470P739
LDOS	LEIDOS HOLDINGS INC	3,419 (+3.4%)	$352K (-31.5%)	0.0%	$130.78	—	COM	525327102
HEGD	LISTED FDS TR	42,611 (+8.0%)	$1.136M (+16.6%)	0.0%	$23.24	—	SWAN HEDGED EQTY	53656F599
SSSS	SURO CAPITAL CORP	71,856 (+4.1%)	$901K (+21.9%)	0.0%	$7.60	—	COM NEW	86887Q109
BUFB	INNOVATOR ETFS TRUST	19,354 (+15.7%)	$761K (+26.6%)	0.0%	$32.11	—	LADDERED ALC BFR	45783Y756
PEY	INVESCO EXCHANGE TRADED FD T	70,413 (+2.4%)	$1.632M (+10.8%)	0.0%	$19.87	—	HIG YLD EQ DIV	46137V563
NNN	NNN REIT INC	19,022 (+10.1%)	$885K (+21.9%)	0.0%	$43.70	—	COM	637417106
RSPG	INVESCO EXCHANGE TRADED FD T	5,491 (+58.2%)	$538K (+41.6%)	0.0%	$77.90	—	S&P500 EQL ENR	46137V365
FLCB	FRANKLIN TEMPLETON ETF TR	51,694 (+17.1%)	$1.106M (+16.6%)	0.0%	$19.41	—	US CORE BOND ETF	35473P553
BPRE	BLUEROCK PVT REAL ESTATE FD	58,865 (+6.0%)	$766K (-17.0%)	0.0%	$14.89	—	COM	09631P102
TIPX	SPDR SERIES TRUST	26,166 (+48.0%)	$495K (+46.0%)	0.0%	$17.07	—	STATE STRET SPDR	78468R861
RIGS	ALPS ETF TR	81,776 (+9.3%)	$1.864M (+9.0%)	0.0%	$22.12	—	STRATEGIC INCOME	00162Q783
BSMT	INVESCO EXCH TRD SLF IDX FD	15,874 (+72.5%)	$366K (+72.6%)	0.0%	$23.03	—	BULSHS 2029 MUNI	46138J478
INCE	FRANKLIN TEMPLETON ETF TR	13,523 (+17.0%)	$901K (+20.5%)	0.0%	$50.51	—	INCOME EQT FOCUS	35473P504
MATX	MATSON INC	3,048 (+15.5%)	$586K (+35.4%)	0.0%	$122.05	—	COM	57686G105
CORP	PIMCO ETF TR	61,285 (+2.5%)	$5.939M (+2.6%)	0.0%	$99.39	—	INV GRD CRP BD	72201R817
ISCG	ISHARES TR	12,456 (+2.6%)	$816K (+22.7%)	0.0%	$42.44	—	MRGSTR SM CP GR	464288604
—	EATON VANCE ENHANCED EQUITY	52,930 (+6.6%)	$1.167M (+14.8%)	0.0%	$18.88	—	COM	278277108
—	GABELLI UTIL TR	36,850 (+140.5%)	$243K (+162.0%)	0.0%	$6.26	—	COM	36240A101
DWX	SPDR INDEX SHS FDS	46,166 (+6.7%)	$2.122M (+7.6%)	0.0%	$37.34	—	ST S&P INTL ETF	78463X772
ALSN	ALLISON TRANSMISSION HLDGS I	3,590 (+63.6%)	$405K (+57.6%)	0.0%	$79.88	—	COM	01973R101
LODI	ETF SER SOLUTIONS	19,133 (+44.1%)	$482K (+44.0%)	0.0%	$25.19	—	AAM SLC LOW DUR	26922B428
MHO	M/I HOMES INC	3,583 (+2.3%)	$576K (+34.3%)	0.0%	$79.73	—	COM	55305B101
BXP	BXP INC	7,421 (+11.4%)	$492K (+42.4%)	0.0%	$66.85	—	COM	101121101
THC	TENET HEALTHCARE CORP	2,308 (+52.6%)	$432K (+51.3%)	0.0%	$180.50	—	COM NEW	88033G407
FTPA	PUTNAM ETF TRUST	158,257 (+9.5%)	$1.386M (+11.7%)	0.0%	$8.64	—	FRANK PA MUN ETF	746729748
JFLX	J P MORGAN EXCHANGE TRADED F	30,727 (+8.6%)	$1.549M (+10.2%)	0.0%	$50.17	—	FLEXI DEBT ETF	46654Q559
—	EATON VANCE RISK-MANAGED DIV	150,552 (+11.6%)	$1.245M (+12.9%)	0.0%	$9.36	—	COM	27829G106
JXN	JACKSON FINANCIAL INC	12,045 (+16.7%)	$1.233M (+13.0%)	0.0%	$49.71	—	COM CL A	46817M107
TAXE	T ROWE PRICE EXCHANGE-TRADED	10,800 (+32.5%)	$554K (+33.9%)	0.0%	$51.07	—	INTER MU IN ETF	87283Q818
ODFL	OLD DOMINION FREIGHT LINE IN	4,404 (+5.8%)	$954K (+17.2%)	0.0%	$188.35	—	COM	679580100
TPR	TAPESTRY INC	7,311 (+10.8%)	$1.07M (+15.0%)	0.0%	$66.01	—	COM	876030107
REET	ISHARES TR	28,426 (+10.6%)	$785K (+21.4%)	0.0%	$25.38	—	GLOBAL REIT ETF	46434V647
SRE	SEMPRA	11,085 (+21.1%)	$1.028M (+15.6%)	0.0%	$77.44	—	COM	816851109
RCAT	RED CAT HLDGS INC	58,423 (+57.3%)	$622K (+28.0%)	0.0%	$11.11	—	COM	75644T100
—	NXG CUSHING MIDSTREAM ENERGY	10,576 (+19.4%)	$530K (+34.4%)	0.0%	$45.00	—	COM NEW	231631300
PIO	INVESCO EXCH TRADED FD TR II	18,947 (+14.8%)	$852K (+18.9%)	0.0%	$35.89	—	GLOBAL WATER	46138E651
GLDI	CREDIT SUISSE NASSAU BRANC	7,060 (+4.0%)	$992K (-11.9%)	0.0%	$169.97	—	ENTRACS GOLD SHS	22542D233
—	PIMCO CORPORATE & INCM STRG	33,755 (+47.9%)	$403K (+48.6%)	0.0%	$12.78	—	COM	72200U100
DJIA	GLOBAL X FDS	24,000 (+26.3%)	$531K (+32.9%)	0.0%	$21.82	—	DOW 30 CO CA ETF	37960A859
—	DNP SELECT INCOME FD INC	171,879 (+2.7%)	$1.855M (+7.6%)	0.0%	$10.33	—	COM	23325P104
MFSM	MFS ACTIVE EXCHANGE TRADED F	19,887 (+33.1%)	$501K (+34.9%)	0.0%	$24.94	—	INTERMEDITE MUNI	55286W306
MYCI	SSGA ACTIVE TR	22,080 (+31.0%)	$547K (+30.5%)	0.0%	$24.98	—	STATE STREET MY	78470P788
KGC	KINROSS GOLD CORP	21,343 (+3.2%)	$504K (-20.2%)	0.0%	$20.37	—	COM	496902404
FFLG	FIDELITY COVINGTON TRUST	17,080 (+1.8%)	$592K (+26.9%)	0.0%	$23.30	—	FIDELITY FUND LR	316092337
MYCG	SSGA ACTIVE TR	19,239 (+35.4%)	$481K (+35.4%)	0.0%	$25.05	—	STATE STREET MY	78470P812
FRT	FEDERAL RLTY INVT TR NEW	4,627 (+10.3%)	$571K (+28.2%)	0.0%	$95.99	—	SH BEN INT NEW	313745101
SPH	SUBURBAN PROPANE PARTNERS L	82,358 (+5.8%)	$1.408M (-8.1%)	0.0%	$18.41	—	UNIT LTD PARTN	864482104
—	GUGGENHEIM STRATEGIC OPPORTU	253,258 (+5.7%)	$2.766M (+4.7%)	0.0%	$14.93	—	COM SBI	40167F101
GLPI	GAMING & LEISURE P	8,394 (+48.9%)	$374K (+49.4%)	0.0%	$48.24	—	COM	36467J108
IVZ	INVESCO LTD	37,535 (+5.1%)	$991K (+14.2%)	0.0%	$19.35	—	SHS	G491BT108
VPL	VANGUARD INTL EQUITY INDEX F	4,826 (+8.4%)	$558K (+28.3%)	0.0%	$74.05	—	FTSE PACIFIC ETF	922042866
RUM	RUM GROUP INC	35,070 (+80.1%)	$222K (+123.9%)	0.0%	$7.34	—	COM CL A	78137L105
BSMS	INVESCO EXCH TRD SLF IDX FD	36,120 (+16.6%)	$847K (+16.8%)	0.0%	$23.41	—	BULSHS 2028 MUNI	46138J486
POET	POET TECHNOLOGIES INC	20,757 (+34.3%)	$213K (+132.5%)	0.0%	$7.35	—	COM NEW	73044W302
FTNJ	PUTNAM ETF TRUST	37,014 (+56.4%)	$327K (+59.0%)	0.0%	$8.77	—	FRAN NEW JER ETF	746729771
MYCM	SSGA ACTIVE TR	32,046 (+18.3%)	$791K (+18.0%)	0.0%	$24.86	—	STATE STR MY2033	78470P747
PDP	INVESCO EXCHANGE TRADED FD T	3,283 (+4.9%)	$498K (+31.8%)	0.0%	$83.96	—	DORS WRI MOM ETF	46137V837
TOUS	T ROWE PRICE EXCHANGE-TRADED	16,221 (+11.4%)	$622K (+23.7%)	0.0%	$34.32	—	INTL EQUITY ETF	87283Q834
ANF	ABERCROMBIE & FITCH CO	31,777 (+5.9%)	$2.86M (+4.3%)	0.0%	$126.80	—	CL A	002896207
PKB	INVESCO EXCHANGE TRADED FD T	6,175 (+5.0%)	$692K (+20.6%)	0.0%	$98.27	—	BLDG CONSTR ETF	46137V779
MDU	MDU RES GROUP INC	74,365 (+5.6%)	$1.577M (+8.1%)	0.0%	$11.70	—	COM	552690109
SUN	SUNOCO LP/SUNOCO FIN CORP	22,114 (+4.5%)	$1.493M (+8.6%)	0.0%	$33.30	—	COM UT REP LP	86765K109
DFNL	DAVIS FUNDAMENTAL ETF TR	6,926 (+38.3%)	$342K (+52.3%)	0.0%	$48.45	—	SELECT FINL	23908L108
KHC	KRAFT HEINZ CO	51,543 (+5.3%)	$1.217M (+10.6%)	0.0%	$31.28	—	COM	500754106
IBTM	ISHARES TR	54,947 (+11.3%)	$1.247M (+10.1%)	0.0%	$22.97	—	IBONDS DEC 2032	46436E296
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,432 (+14.1%)	$377K (+43.7%)	0.0%	$270.49	—	CL A	989207105
STLD	STEEL DYNAMICS INC	1,535 (+15.0%)	$352K (+46.6%)	0.0%	$167.63	—	COM	858119100
SWKS	SKYWORKS SOLUTIONS INC	5,680 (+11.4%)	$385K (+41.0%)	0.0%	$99.86	—	COM	83088M102
—	NXG NEXTGEN INFRASTR INCM FD	8,705 (+5.8%)	$563K (+24.6%)	0.0%	$45.34	—	COM	231647207
RVTY	REVVITY INC	4,368 (+1.8%)	$486K (+29.3%)	0.0%	$117.51	—	COM	714046109
WHR	WHIRLPOOL CORP	14,632 (+14.9%)	$577K (-16.0%)	0.0%	$98.61	—	COM	963320106
PAG	PENSKE AUTOMOTIVE GRP INC	3,199 (+3.2%)	$573K (+23.6%)	0.0%	$134.82	—	COM	70959W103
CEFS	EXCHANGE LISTED FDS TR	18,658 (+13.4%)	$478K (+28.9%)	0.0%	$22.84	—	SABA INT RATE	30151E806
FPEI	FIRST TR EXCH TRADED FD III	180,264 (+1.6%)	$3.477M (+3.2%)	0.0%	$14.65	—	INSTL PFD SECS	33739P855
ACHR	ARCHER AVIATION INC	287,043 (+1.4%)	$1.358M (-7.2%)	0.0%	$8.24	—	COM CL A	03945R102
DKL	DELEK LOGISTICS PARTNERS LP	17,537 (+9.4%)	$904K (+13.3%)	0.0%	$44.07	—	COM UNT RP INT	24664T103
FDS	FACTSET RESH SYS INC	2,488 (+15.6%)	$572K (+22.6%)	0.0%	$328.11	—	COM	303075105
—	BLACKROCK RES & COMMODITIES	74,593 (+21.7%)	$844K (+14.3%)	0.0%	$9.76	—	SHS	09257A108
KBE	SPDR SERIES TRUST	5,281 (+23.1%)	$360K (+41.0%)	0.0%	$61.17	—	ST STR SP BANK	78464A797
USHY	ISHARES TR	28,215 (+10.6%)	$1.045M (+11.1%)	0.0%	$37.57	—	BROAD USD HIGH	46435U853
—	NUVEEN AMT FREE MUN CR INC F	104,779 (+4.5%)	$1.341M (+8.4%)	0.0%	$15.91	—	COM	67071L106
—	NUVEEN AMT FREE QLTY MUN INC	75,739 (+8.4%)	$889K (+13.3%)	0.0%	$12.30	—	COM	670657105
SMB	VANECK ETF TRUST	90,266 (+6.8%)	$1.566M (+7.1%)	0.0%	$16.73	—	VANECK SHRT MUNI	92189F528
PPLT	ABRDN PLATINUM ETF TRUST	57,381 (+1346.1%)	$811K (+14.6%)	0.0%	$25.87	—	PHYSCL PLATM SHS	003260106
ZNTL	ZENTALIS PHARMACEUTICALS INC	36,472 (+15.9%)	$177K (+140.2%)	0.0%	$2.92	—	COM	98943L107
STBF	TRUST FOR PROFESSIONAL MANAG	40,888 (+10.7%)	$1.038M (+11.0%)	0.0%	$25.35	—	PERFO TR BD ETF	89834G570
TRIN	TRINITY CAP INC	30,660 (+1.0%)	$549K (+22.8%)	0.0%	$11.00	—	COM	896442308
GCC	WISDOMTREE TR	38,475 (+19.6%)	$871K (+13.2%)	0.0%	$19.72	—	ENHNCD CMMDTY ST	97717Y683
EQR	EQUITY RESIDENTIAL	5,789 (+17.3%)	$393K (+34.7%)	0.0%	$63.15	—	SH BEN INT	29476L107
NFG	NATIONAL FUEL GAS CO	9,361 (+7.0%)	$723K (-12.1%)	0.0%	$59.73	—	COM	636180101
BAM	BROOKFIELD ASSET MANAGMT LTD	13,918 (+17.8%)	$624K (+18.9%)	0.0%	$33.78	—	CL A LMT VTG SHS	113004105
—	WESTERN ASSET INFLT LNK INC	246,350 (+4.5%)	$2.003M (+5.1%)	0.0%	$8.28	—	COM SH BEN INT	95766Q106
XEL	XCEL ENERGY INC	57,252 (+1.1%)	$4.597M (+2.2%)	0.0%	$59.77	—	COM	98389B100
WTPI	WISDOMTREE TR	24,521 (+10.7%)	$804K (+13.8%)	0.0%	$31.73	—	EQUITY PREMIUM	97717X560
HYLS	FIRST TR EXCHANGE-TRADED FD	83,773 (+2.7%)	$3.405M (+2.9%)	0.0%	$42.67	—	FIRST TR TA HIYL	33738D408
—	NUVEEN QUALITY MUNCP INCOME	46,997 (+14.2%)	$570K (+20.3%)	0.0%	$13.14	—	COM	67066V101
EAGG	ISHARES TR	23,759 (+9.6%)	$1.126M (+9.3%)	0.0%	$47.46	—	ESG AWR US AGRGT	46435U549
MSGS	MADISON SQUARE GRDN SPRT COR	1,109 (+1.5%)	$446K (+26.9%)	0.0%	$230.14	—	CL A	55825T103
MMIT	NEW YORK LIFE INVTS ACTIVE E	91,960 (+3.3%)	$2.239M (+4.4%)	0.0%	$22.14	—	MACKAY MUN INTER	45409F827
DIAL	COLUMBIA ETF TR I	93,343 (+5.3%)	$1.696M (+5.9%)	0.0%	$18.36	—	DIVERSIFID FXD	19761L508
KNF	KNIFE RIVER CORP	15,744 (+5.1%)	$1.317M (+7.7%)	0.0%	$59.39	—	COMMON STOCK	498894104
FELV	FIDELITY COVINGTON TRUST	11,209 (+9.8%)	$449K (+26.1%)	0.0%	$31.15	—	ENHANCED LARGE	31609A107
PNR	PENTAIR PLC	10,075 (+29.2%)	$772K (+13.7%)	0.0%	$79.63	—	SHS	G7S00T104
EPP	ISHARES INC	6,404 (+37.0%)	$341K (+37.3%)	0.0%	$48.10	—	MSCI PAC JP ETF	464286665
—	BLACKROCK ESG CAP ALLC TERM	14,696 (+44.1%)	$231K (+66.9%)	0.0%	$14.24	—	SHS BEN INT	09262F100
OGE	OGE ENERGY CORP	8,284 (+27.7%)	$403K (+29.6%)	0.0%	$39.31	—	COM	670837103
GURU	GLOBAL X FDS	7,318 (+2.1%)	$513K (+21.5%)	0.0%	$36.82	—	GLB X GURU INDEX	37950E341
PFFV	GLOBAL X FDS	15,392 (+35.3%)	$339K (+36.6%)	0.0%	$21.88	—	RATE PREFERRED	37954Y376
PBD	INVESCO EXCH TRADED FD TR II	30,791 (+7.5%)	$604K (+17.5%)	0.0%	$16.43	—	GBL CLEAN ENRG	46138G847
PID	INVESCO EXCHANGE TRADED FD T	41,182 (+11.1%)	$914K (+10.9%)	0.0%	$18.24	—	INTL DIVI ACHI	46137V548
LEN	LENNAR CORP	7,370 (+10.8%)	$667K (+15.4%)	0.0%	$108.65	—	CL A	526057104
HIVE	HIVE DIGITAL TECHNOLOGIES LT	31,863 (+125.2%)	$116K (+331.4%)	0.0%	$3.22	—	COM NEW	433921103
XVV	ISHARES TR	9,914 (+2.9%)	$563K (+18.8%)	0.0%	$46.47	—	ESG SELECT SCRE	46436E569
OTF	BLUE OWL TECHNOLOGY FIN CORP	37,005 (+55.7%)	$383K (+30.0%)	0.0%	$12.30	—	COMMON STOCK	095924106
RACE	FERRARI N V	827 (+27.4%)	$308K (+40.1%)	0.0%	$349.11	—	COM	N3167Y103
—	VIRTUS STONE HBR EMRG MKTS I	49,685 (+25.2%)	$277K (+46.2%)	0.0%	$4.94	—	COM	86164T107
APLE	APPLE HOSPITALITY REIT INC	12,433 (+16.7%)	$209K (+70.4%)	0.0%	$14.41	—	COM NEW	03784Y200
EL	LAUDER ESTEE COS INC	6,439 (+9.4%)	$508K (+20.4%)	0.0%	$70.82	—	CL A	518439104
EIPI	FIRST TR EXCHNG TRADED FD VI	53,307 (+11.2%)	$1.164M (+8.0%)	0.0%	$19.04	—	FT ENER INCO ETF	33740F276
WTMF	WISDOMTREE TR	25,508 (+5.8%)	$1.042M (+8.9%)	0.0%	$35.41	—	FUTRE STRAT FD	97717W125
PCY	INVESCO EXCH TRADED FD TR II	29,132 (+11.7%)	$631K (+15.7%)	0.0%	$21.99	—	EMRNG MKT SVRG	46138E784
MYCH	SSGA ACTIVE TR	27,385 (+14.6%)	$682K (+14.3%)	0.0%	$25.04	—	STATE STREET MY	78470P796
HNI	HNI CORP	7,796 (+13.2%)	$315K (+37.0%)	0.0%	$46.55	—	COM	404251100
BKH	BLACK HILLS CORP	4,303 (+27.1%)	$320K (+36.2%)	0.0%	$57.80	—	COM	092113109
DFGR	DIMENSIONAL ETF TRUST	26,413 (+3.1%)	$765K (+12.4%)	0.0%	$27.35	—	GLOBAL REAL EST	25434V658
BXSL	BLACKSTONE SECD LENDING FD	18,239 (+24.1%)	$432K (+24.2%)	0.0%	$22.91	—	COMMON STOCK	09261X102
DEEP	ETF SER SOLUTIONS	6,949 (+20.4%)	$295K (+39.7%)	0.0%	$37.51	—	ACQUIRERS SMALL	26922A701
SUSB	ISHARES TR	12,493 (+36.6%)	$312K (+36.2%)	0.0%	$18.42	—	ESG AWRE 1 5 YR	46435G243
CBOE	CBOE GLOBAL MKTS INC	2,670 (+32.4%)	$648K (+14.3%)	0.0%	$167.02	—	COM	12503M108
CNR	CORE NATURAL RESOURCES INC	3,622 (+2.3%)	$290K (-21.8%)	0.0%	$81.45	—	COM SHS	218937100
MYCJ	SSGA ACTIVE TR	13,527 (+31.7%)	$334K (+31.1%)	0.0%	$24.90	—	STATE STR MY2030	78470P770
HYMB	SPDR SERIES TRUST	26,057 (+10.6%)	$663K (+13.5%)	0.0%	$31.01	—	ST NUVE HIGH ETF	78464A284
EUFN	ISHARES TR	10,051 (+11.8%)	$392K (+25.1%)	0.0%	$28.00	—	MSCI EURO FL ETF	464289180
THG	HANOVER INS GROUP INC	1,531 (+6.1%)	$328K (+31.0%)	0.0%	$163.10	—	COM	410867105
AVSE	AMERICAN CENTY ETF TR	4,487 (+3.0%)	$367K (+26.6%)	0.0%	$67.01	—	AVA RES MAR ETF	025072315
RUMBW	RUM GROUP INC	72,600 (+49.0%)	$129K (+147.2%)	0.0%	$2.82	—	*W EXP 09/16/202	78137L113
SR	SPIRE INC	7,602 (+2.7%)	$594K (-11.4%)	0.0%	$62.28	—	COM	84857L101
DFSI	DIMENSIONAL ETF TRUST	13,686 (+7.1%)	$617K (+14.0%)	0.0%	$34.65	—	INTERNATIONAL	25434V690
BTCO	INVESCO GALAXY BITCOIN ETF	8,948 (+34.9%)	$523K (+16.7%)	0.0%	$71.52	—	COM SHS BEN INT	46091J101
PTBD	PACER FDS TR	51,703 (+7.0%)	$991K (+8.1%)	0.0%	$20.13	—	TRENDPILOT US BD	69374H642
CVNA	CARVANA CO	89,238 (+383.6%)	$5.874M (+1.3%)	0.0%	$63.46	—	CL A	146869102
GFLW	VICTORY PORTFOLIOS II	8,191 (+3.3%)	$281K (+34.7%)	0.0%	$28.36	—	VICT FR GROW ETF	92647X764
—	BLACKROCK ENERGY & RES TR	56,603 (+7.5%)	$839K (-7.9%)	0.0%	$12.98	—	COM	09250U101
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,208 (+16.9%)	$321K (+29.0%)	0.0%	$86.28	—	SHS	G25839104
—	CORNERSTONE STRATEGIC INVEST	62,116 (+13.7%)	$470K (+18.1%)	0.0%	$9.48	—	COM	21924B302
TSN	TYSON FOODS INC	5,053 (+48.4%)	$289K (+32.6%)	0.0%	$53.55	—	CL A	902494103
—	BLACKROCK HEALTH SCIENCES TE	31,962 (+9.1%)	$491K (+16.7%)	0.0%	$17.63	—	COM SHS	09260E105
WSO	WATSCO INC	945 (+6.1%)	$394K (+21.6%)	0.0%	$375.22	—	COM	942622200
DFSB	DIMENSIONAL ETF TRUST	12,285 (+11.4%)	$640K (+12.2%)	0.0%	$51.72	—	GLOBAL SUSTAINA	25434V674
ATO	ATMOS ENERGY CORP	13,104 (+4.1%)	$2.257M (-2.9%)	0.0%	$122.79	—	COM	049560105
DOX	AMDOCS LTD	4,805 (+1.7%)	$243K (-21.2%)	0.0%	$82.91	—	SHS	G02602103
LAD	LITHIA MTRS INC	956 (+12.1%)	$278K (+30.4%)	0.0%	$331.77	—	COM	536797103
JXI	ISHARES TR	13,898 (+7.5%)	$1.181M (+5.8%)	0.0%	$77.30	—	GLOB UTILITS ETF	464288711
NI	NISOURCE INC	10,476 (+12.7%)	$498K (+14.8%)	0.0%	$27.35	—	COM	65473P105
IVT	INVENTRUST PPTYS CORP	10,716 (+3.6%)	$379K (+20.4%)	0.0%	$26.04	—	COM NEW	46124J201
—	NUVEEN MUN VALUE FD INC	37,517 (+19.3%)	$346K (+22.4%)	0.0%	$8.95	—	COM	670928100
EMA	EMERA INC	9,009 (+12.5%)	$478K (+15.0%)	0.0%	$44.42	—	COM	290876101
EQIN	COLUMBIA ETF TR I	18,980 (+2.3%)	$974K (+6.8%)	0.0%	$45.95	—	US EQUI INCO ETF	19761L854
AVLC	AMERICAN CENTY ETF TR	3,715 (+5.7%)	$334K (+22.6%)	0.0%	$78.21	—	AVANTIS US LARG	025072158
STOT	SSGA ACTIVE TR	15,983 (+9.1%)	$752K (+8.9%)	0.0%	$47.64	—	ST STR TOTAL ETF	78470P200
VISN	VISTANCE NETWORKS INC	13,765 (+5.8%)	$176K (-25.7%)	0.0%	$14.59	—	COM	20337X109
—	BROOKFIELD REAL ASSETS INCOM	117,583 (+4.0%)	$1.514M (+4.2%)	0.0%	$13.10	—	SHS BEN INT	112830104
VCLT	VANGUARD SCOTTSDALE FDS	8,236 (+9.7%)	$620K (+10.5%)	0.0%	$79.51	—	LG-TERM COR BD	92206C813
VKTX	VIKING THERAPEUTICS INC	8,383 (+1.6%)	$327K (+21.8%)	0.0%	$27.06	—	COM	92686J106
MEAR	ISHARES U S ETF TR	21,574 (+5.6%)	$1.087M (+5.7%)	0.0%	$30.34	—	SHOR MAT MUN ETF	46431W838
PFS	PROVIDENT FINL SVCS INC	21,142 (+1.4%)	$500K (+13.2%)	0.0%	$17.27	—	COM	74386T105
DX	DYNEX CAP INC	17,523 (+30.5%)	$230K (+34.1%)	0.0%	$12.84	—	COM	26817Q886
QXO	QXO INC	17,019 (+39.9%)	$294K (+24.4%)	0.0%	$19.73	—	COM NEW	82846H405
JBLU	JETBLUE AIRWAYS CORP	23,124 (+35.1%)	$133K (+75.1%)	0.0%	$8.60	—	COM	477143101
PTON	PELOTON INTERACTIVE INC	27,747 (+10.6%)	$164K (+52.4%)	0.0%	$13.73	—	CL A COM	70614W100
JPIN	J P MORGAN EXCHANGE TRADED F	9,079 (+7.7%)	$657K (+9.3%)	0.0%	$64.76	—	DIV RTN INT EQ	46641Q209
BDVL	BLACKROCK ETF TRUST	22,798 (+4.5%)	$592K (+10.2%)	0.0%	$25.00	—	DISC VOLA EQ ETF	09290C715
LGLV	SPDR SERIES TRUST	5,826 (+3.5%)	$1.057M (+5.4%)	0.0%	$107.98	—	ST STR R1K LOWV	78468R804
VLY	VALLEY NATL BANCORP	19,201 (+3.8%)	$281K (+23.9%)	0.0%	$8.83	—	COM	919794107
KNGZ	FIRST TR EXCHANGE TRADED FD	10,870 (+2.5%)	$436K (+14.0%)	0.0%	$29.92	—	FIRST TRUST S&P	33738R738
BLDR	BUILDERS FIRSTSOURCE INC	3,255 (+12.6%)	$291K (+22.4%)	0.0%	$112.59	—	COM	12008R107
WLDN	WILLDAN GROUP INC	5,740 (+9.5%)	$454K (+13.1%)	0.0%	$61.58	—	COM	96924N100
DFSE	DIMENSIONAL ETF TRUST	5,874 (+6.0%)	$287K (+22.2%)	0.0%	$38.70	—	EMER MARK SU ETF	25434V682
QS	QUANTUMSCAPE CORP	19,741 (+29.6%)	$149K (+53.6%)	0.0%	$11.48	—	COM CL A	74767V109
XPO	XPO INC	2,618 (+4.8%)	$537K (+10.6%)	0.0%	$86.30	—	COM	983793100
EWX	SPDR INDEX SHS FDS	3,675 (+9.6%)	$273K (+23.2%)	0.0%	$58.03	—	ST MARKE CAP ETF	78463X756
MYCK	SSGA ACTIVE TR	15,671 (+15.4%)	$389K (+14.9%)	0.0%	$25.00	—	STATE STR MY2031	78470P762
—	SOURCE CAPITAL	7,977 (+16.7%)	$367K (+15.8%)	0.0%	$42.14	—	COM SHS OF BEN I	836144303
—	EATON VANCE TAX-MANAGED GLOB	30,366 (+5.9%)	$298K (+19.9%)	0.0%	$6.98	—	COM	27829F108
LNG	CHENIERE ENERGY INC	11,230 (+20.9%)	$2.684M (+1.9%)	0.0%	$189.30	—	COM NEW	16411R208
FTV	FORTIVE CORP	6,942 (+2.3%)	$424K (+13.1%)	0.0%	$55.83	—	COM	34959J108
SLVO	UBS AG	6,920 (+53.1%)	$450K (+12.1%)	0.0%	$86.18	—	ETRA SILV SHS CO	22542D225
—	ALLIANCEBERNSTEIN GLOBAL HIG	18,234 (+32.9%)	$188K (+34.6%)	0.0%	$10.35	—	COM	01879R106
IMMX	IMMIX BIOPHARMA INC	35,325 (+1.7%)	$364K (+15.1%)	0.0%	$4.76	—	COM	45258H106
AUR	AURORA INNOVATION INC	16,048 (+6.6%)	$109K (+76.5%)	0.0%	$6.42	—	CLASS A COM	051774107
BBBY	BED BATH & BEYOND INC	19,461 (+37.6%)	$113K (+71.7%)	0.0%	$23.76	—	COM	690370101
SLX	VANECK ETF TRUST	3,977 (+6.0%)	$391K (+13.6%)	0.0%	$85.63	—	STEEL ETF	92189F205
FJP	FIRST TR EXCH TRD ALPHDX FD	5,118 (+8.1%)	$391K (+13.6%)	0.0%	$72.88	—	JAPAN ALPHADEX	33737J158
—	XAI FLOATING RATE & ALTER IN	25,415 (+9.3%)	$446K (+11.7%)	0.0%	$17.21	—	COM SHS BENF INT	98400T304
NAT	NORDIC AMERICAN TANKERS LIMI	20,888 (+75.7%)	$116K (+66.1%)	0.0%	$3.91	—	COM	G65773106
GRNB	VANECK ETF TRUST	10,787 (+19.3%)	$260K (+20.2%)	0.0%	$24.37	—	GREEN BOND ETF	92189F171
PNQI	INVESCO EXCHANGE TRADED FD T	23,600 (+2.3%)	$1.076M (+4.2%)	0.0%	$50.64	—	NASDAQ INTERNT	46137V530
—	BLACKROCK CAP ALLOCATION TER	12,206 (+14.0%)	$194K (+28.5%)	0.0%	$15.21	—	COM	09260U109
BRX	BRIXMOR PPTY GROUP INC	9,464 (+6.8%)	$298K (+16.9%)	0.0%	$27.98	—	COM	11120U105
WES	WESTERN MIDSTREAM PARTNERS L	9,902 (+4.5%)	$433K (+11.0%)	0.0%	$39.67	—	COM UNIT LP INT	958669103
DXYZ	DESTINY TECH100 INC	22,841 (+12.1%)	$588K (+7.8%)	0.0%	$29.67	—	COM SHS	25063F107
AR	ANTERO RESOURCES CORP	6,300 (+1.3%)	$221K (-16.1%)	0.0%	$33.81	—	COM	03674X106
NIO	NIO INC	52,754 (+2.9%)	$267K (-13.7%)	0.0%	$25.10	—	SPON ADS	62914V106
AMC	AMC ENTMT HLDGS INC	28,743 (+108.4%)	$54,617 (+304.1%)	0.0%	$2.81	—	CL A NEW	00165C302
RSPU	INVESCO EXCHANGE TRADED FD T	8,780 (+5.9%)	$712K (+5.9%)	0.0%	$70.29	—	S&P500 EQL UTL	46137V274
—	CORNERSTONE TOTAL RETURN FD	16,914 (+43.5%)	$121K (+48.2%)	0.0%	$9.11	—	COM	21924U300
HYMC	HYCROFT MINING HOLDING CORP	11,895 (+74.9%)	$278K (+16.3%)	0.0%	$31.99	—	CL A NEW	44862P208
PSCM	INVESCO EXCH TRADED FD TR II	3,093 (+8.6%)	$321K (+13.8%)	0.0%	$99.42	—	S&P SMLCP MATL	46138G201
MMIN	NEW YORK LIFE INVTS ACTIVE E	38,167 (+2.2%)	$924K (+4.4%)	0.0%	$24.34	—	MACK MU INSD ETF	45409F843
SGDJ	SPROTT ETF TRUST	9,955 (+20.3%)	$751K (+5.4%)	0.0%	$74.71	—	JR GOLD MINERS E	85210B201
PEGA	PEGASYSTEMS INC	8,253 (+23.3%)	$247K (-13.1%)	0.0%	$50.34	—	COM	705573103
FEMB	FIRST TR EXCH TRADED FD III	10,675 (+11.7%)	$312K (+13.6%)	0.0%	$28.34	—	EME MRK BD ETF	33739P202
WING	WINGSTOP INC	1,724 (+2.1%)	$299K (+14.2%)	0.0%	$170.48	—	COM	974155103
—	CBRE GBL REAL ESTATE INC FD	18,790 (+61.1%)	$86,623 (+69.2%)	0.0%	$5.19	—	COM	12504G100
AN	AUTONATION INC	1,463 (+20.5%)	$272K (+14.7%)	0.0%	$147.35	—	COM	05329W102
URA	GLOBAL X FDS	78,614 (+9.7%)	$3.435M (-1.0%)	0.0%	$36.11	—	GLOBAL X URANIUM	37954Y871
ENFR	ALPS ETF TR	14,368 (+6.9%)	$547K (+6.6%)	0.0%	$34.31	—	ALERIAN ENERGY	00162Q676
—	GABELLI GLOBAL UTIL & INCOME	78,826 (+2.0%)	$1.514M (+2.3%)	0.0%	$15.20	—	COM SH BEN INT	36242L105
BSJR	INVESCO EXCH TRD SLF IDX FD	93,250 (+1.7%)	$2.084M (+1.6%)	0.0%	$22.22	—	BULETSHS 2027	46138J585
TIP	ISHARES TR	90,093 (+1.2%)	$9.859M (+0.3%)	0.0%	$115.88	—	TIPS BD ETF	464287176
KRNY	KEARNY FINL CORP MD	16,076 (+1.4%)	$152K (+27.0%)	0.0%	$6.95	—	COM	48716P108
ISPY	PROSHARES TR	5,921 (+1.3%)	$285K (+12.6%)	0.0%	$45.12	—	S&P 500 HIGH ETF	74347G242
SYM	SYMBOTIC INC	22,083 (+14.7%)	$993K (-3.1%)	0.0%	$52.76	—	CLASS A COM	87151X101
EMBD	GLOBAL X FDS	17,396 (+5.8%)	$417K (+8.2%)	0.0%	$23.46	—	X EMERGING MKT	37954Y350
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,635 (+5.3%)	$414K (+8.0%)	0.0%	$263.18	—	SPON ADS B	400506101
DLS	WISDOMTREE TR	4,582 (+5.7%)	$384K (+8.7%)	0.0%	$57.79	—	INTL SMCAP DIV	97717W760
DWM	WISDOMTREE TR	5,985 (+2.6%)	$438K (+7.5%)	0.0%	$67.51	—	INTL EQUITY FD	97717W703
QSR	RESTAURANT BRANDS INTL INC	4,836 (+11.1%)	$351K (+9.0%)	0.0%	$70.11	—	COM	76131D103
QLTA	ISHARES TR	5,174 (+13.1%)	$246K (+12.9%)	0.0%	$47.59	—	A RATE CP BD ETF	46429B291
PVI	INVESCO EXCH TRADED FD TR II	9,870 (+12.6%)	$246K (+12.7%)	0.0%	$24.92	—	FLOAT RATE ETF	46138G862
IBDZ	ISHARES TR	18,371 (+6.2%)	$479K (+6.1%)	0.0%	$26.51	—	IBONDS DEC 2034	46438G653
—	LMP CAP & INCOME FD INC	20,937 (+4.2%)	$328K (+9.2%)	0.0%	$15.75	—	COM	50208A102
DGS	WISDOMTREE TR	4,586 (+2.3%)	$297K (+10.2%)	0.0%	$57.78	—	EMG MKTS SMCAP	97717W281
TU	TELUS CORPORATION	13,815 (+2.7%)	$146K (-15.4%)	0.0%	$15.78	—	COM	87971M103
PSKY	PARAMOUNT SKYDANCE CORP	24,105 (+2.5%)	$238K (+12.0%)	0.0%	$14.40	—	COM CL B	69932A204
BSMR	INVESCO EXCH TRD SLF IDX FD	54,416 (+2.1%)	$1.286M (+2.0%)	0.0%	$23.65	—	BULSHS 2027 MUNI	46138J494
VRSN	VERISIGN INC	1,136 (+8.3%)	$286K (+9.6%)	0.0%	$267.60	—	COM	92343E102
HAS	HASBRO INC	3,412 (+24.1%)	$282K (+9.5%)	0.0%	$65.67	—	COM	418056107
UGI	UGI CORP NEW	13,498 (+11.1%)	$466K (+5.4%)	0.0%	$34.52	—	COM	902681105
EMQQ	EXCHANGE TRADED CONCEPTS TRU	16,761 (+1.5%)	$523K (-4.2%)	0.0%	$43.78	—	EMQQ EME MAR ETF	301505889
COTY	COTY INC	46,216 (+20.8%)	$99,826 (+29.8%)	0.0%	$7.41	—	COM CL A	222070203
IR	INGERSOLL RAND INC	7,710 (+1.4%)	$632K (+3.7%)	0.0%	$65.23	—	COM	45687V106
FSCS	FIRST TR EXCHANGE TRADED FD	6,696 (+5.2%)	$246K (+10.0%)	0.0%	$35.79	—	SMID CAP STR ETF	33738R753
EIPX	FIRST TR EXCHANGE-TRADED FD	19,680 (+6.6%)	$616K (+3.8%)	0.0%	$23.99	—	ENERGY INM PARTN	33739Q804
—	BLACKROCK CR ALLOCATION	17,674 (+12.7%)	$181K (+14.1%)	0.0%	$12.50	—	COM	092508100
FDUS	FIDUS INVT CORP	11,435 (+1.4%)	$218K (+11.0%)	0.0%	$18.15	—	COM	316500107
SCI	SERVICE CORP INTL	4,343 (+2.0%)	$330K (-6.1%)	0.0%	$54.72	—	COM	817565104
PEN	PENUMBRA INC	732 (+14.2%)	$231K (+9.8%)	0.0%	$336.60	—	COM	70975L107
OXLC	OXFORD LANE CAP CORP	51,066 (+17.0%)	$447K (+4.8%)	0.0%	$15.75	—	COM	691543847
BKUI	BNY MELLON ETF TRUST	19,331 (+2.2%)	$962K (+2.1%)	0.0%	$49.92	—	ULTRA SHORT INCM	09661T859
OUNZ	VANECK MERK GOLD ETF	6,421 (+8.0%)	$248K (-7.5%)	0.0%	$41.65	—	GOLD SHS	921078101
VNOM	VIPER ENERGY INC	10,391 (+15.9%)	$441K (+4.6%)	0.0%	$38.68	—	CL A	64361Q101
FHI	FEDERATED HERMES INC	5,537 (+9.4%)	$306K (+6.5%)	0.0%	$42.28	—	CL B	314211103
LKOR	FLEXSHARES TR	5,271 (+7.9%)	$221K (+8.6%)	0.0%	$42.41	—	CR SCORED LONG	33939L753
AAAU	GOLDMAN SACHS PHYSICAL GOLD	43,317 (+15.6%)	$1.714M (-1.0%)	0.0%	$35.59	—	UNIT	38150K103
AWK	AMERICAN WTR WKS CO INC NEW	18,992 (+2.7%)	$2.499M (-0.7%)	0.0%	$114.76	—	COM	030420103
OPEN	OPENDOOR TECHNOLOGIES INC	257,063 (+2.7%)	$1.188M (+1.3%)	0.0%	$4.11	—	COM	683712103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	15,982 (+7.0%)	$124K (-10.7%)	0.0%	$29.80	—	COM	25400Q105
TLRY	TILRAY BRANDS INC	15,076 (+18.8%)	$67,689 (-17.6%)	0.0%	$10.98	—	COM	88688T209
HESM	HESS MIDSTREAM LP	5,697 (+10.6%)	$214K (+7.0%)	0.0%	$35.42	—	CL A SHS	428103105
SOUN	SOUNDHOUND AI INC	351,315 (+6.8%)	$2.273M (+0.6%)	0.0%	$9.47	—	CLASS A COM	836100107
POWA	INVESCO EXCH TRD SLF IDX FD	3,390 (+1.5%)	$301K (+4.7%)	0.0%	$68.34	—	BLOO PRI PWR ETF	46138J775
BSCY	INVESCO EXCH TRD SLF IDX FD	69,456 (+1.1%)	$1.435M (+0.9%)	0.0%	$21.01	—	BULL 2034 CO ETF	46139W783
GERN	GERON CORP	502,878 (+18.8%)	$644K (+2.0%)	0.0%	$2.14	—	COM	374163103
STLA	STELLANTIS N.V	13,119 (+5.7%)	$75,306 (-14.4%)	0.0%	$18.08	—	SHS	N82405106
—	CLEARBRIDGE ENERGY MIDSTREAM	4,693 (+11.2%)	$235K (+5.4%)	0.0%	$52.55	—	COM	18469P209
ILTB	ISHARES TR	9,204 (+2.1%)	$453K (+2.7%)	0.0%	$52.61	—	CORE LT USDB ETF	464289479
BSMQ	INVESCO EXCH TRD SLF IDX FD	39,171 (+1.6%)	$922K (+1.3%)	0.0%	$23.59	—	BULSHS 2026 MUNI	46138J510
DUSB	DIMENSIONAL ETF TRUST	8,577 (+2.6%)	$436K (+2.8%)	0.0%	$50.75	—	ULTR FIX INC ETF	25434V591
LAC	LITHIUM AMERS CORP NEW	13,858 (+30.4%)	$53,357 (+27.1%)	0.0%	$5.32	—	COM SHS	53681J103
FCOM	FIDELITY COVINGTON TRUST	4,248 (+1.7%)	$295K (+3.8%)	0.0%	$50.71	—	MSCI COMMNTN SVC	316092873
SNAP	SNAP INC	33,570 (+11.5%)	$149K (+7.6%)	0.0%	$14.64	—	CL A	83304A106
PAPI	MORGAN STANLEY ETF TRUST	103,212 (+2.1%)	$2.756M (-0.4%)	0.0%	$25.89	—	PARA EQ PREM ETF	61774R866
WDIV	SPDR INDEX SHS FDS	2,867 (+1.1%)	$229K (+4.7%)	0.0%	$72.78	—	ST STR SP GLBDIV	78463X459
FXG	FIRST TR EXCHANGE-TRADED FD	8,926 (+3.6%)	$559K (+1.8%)	0.0%	$55.20	—	CONSUMR STAPLE	33734X119
MBOT	MICROBOT MED INC	22,851 (+1.3%)	$44,560 (-18.0%)	0.0%	$2.05	—	COM NEW	59503A204
EPRT	ESSENTIAL PPTYS RLTY TR INC	8,036 (+5.8%)	$240K (+4.1%)	0.0%	$29.69	—	COM	29670E107
IFLN	INVESCO EXCH TRADED FD TR II	10,760 (+3.0%)	$197K (+5.0%)	0.0%	$17.95	—	BLOO EN ANGE ETF	46138E719
—	NYLI CBRE GBL INFR MEGTRNDS	10,545 (+2.5%)	$160K (+6.1%)	0.0%	$13.81	—	COM	56064Q107
—	DOUBLELINE YIELD OPPORTUNITI	19,620 (+2.2%)	$276K (+3.3%)	0.0%	$6.81	—	COM	25862D105
—	WESTERN ASSET DIVERSIFIED IN	15,977 (+3.3%)	$217K (+4.2%)	0.0%	$4.08	—	COM SHS BEN INT	95790K109
CHWY	CHEWY INC	10,532 (+32.1%)	$207K (-3.8%)	0.0%	$35.87	—	CL A	16679L109
—	KAYNE ANDERSON ENERGY INFRST	17,929 (+6.5%)	$248K (+3.2%)	0.0%	$9.87	—	COM	486606106
VGLT	VANGUARD SCOTTSDALE FDS	5,531 (+2.7%)	$305K (+2.3%)	0.0%	$56.80	—	LONG TERM TREAS	92206C847
—	ABRDN INCOME CREDIT STRATEGI	14,157 (+8.3%)	$73,613 (+10.4%)	0.0%	$6.06	—	COM	003057106
AWI	ARMSTRONG WORLD INDS INC NEW	2,308 (+1.0%)	$370K (-1.7%)	0.0%	$190.81	—	COM	04247X102
MUX	MCEWEN INC.	12,565 (+9.6%)	$228K (-2.7%)	0.0%	$23.91	—	COM NEW	58039P305
—	BLACKROCK MUNIYIELD MICH QU	11,425 (+1.3%)	$140K (+4.7%)	0.0%	$14.41	—	COM	09254V105
ICOW	PACER FDS TR	6,541 (+4.3%)	$272K (+2.3%)	0.0%	$42.41	—	DEVELOPED MRKT	69374H873
LBTYA	LIBERTY GLOBAL LTD	34,834 (+5.3%)	$396K (-0.9%)	0.0%	$10.70	—	COM CL A	G61188101
GLDG	GOLDMINING INC	23,030 (+15.0%)	$20,888 (-12.4%)	0.0%	$1.33	—	COM	38149E101
CNDT	CONDUENT INC	14,156 (+2.0%)	$20,669 (+16.3%)	0.0%	$2.18	—	COM	206787103
BSCV	INVESCO EXCH TRD SLF IDX FD	18,775 (+1.3%)	$308K (+0.8%)	0.0%	$16.59	—	BULETSHS 2031 CP	46138J429
CTMX	CYTOMX THERAPEUTICS INC.	54,502 (+23.9%)	$204K (-1.2%)	0.0%	$16.08	—	COM	23284F105
ACRE	ARES COML REAL ESTATE CORP	47,659 (+5.6%)	$214K (-1.0%)	0.0%	$7.13	—	COM	04013V108
TNYA	TENAYA THERAPEUTICS INC	16,100 (+14.2%)	$11,899 (+21.9%)	0.0%	$0.73	—	COM	87990A106
CGC	CANOPY GROWTH CORPORATION	11,526 (+14.2%)	$10,958 (+14.5%)	0.0%	$1.28	—	COM NEW	138035704
ESPO	VANECK ETF TRUST	4,202 (+1.1%)	$377K (+0.2%)	0.0%	$112.83	—	VIDEO GMNG ESPRT	92189F114
—	GAMCO NAT RES GOLD & INCOME	138,432 (+2.5%)	$1.128M (+0.0%)	0.0%	$6.41	—	SH BEN INT	36465E101
EMN	EASTMAN CHEM CO	5,047 (+13.9%)	$338K (-0.1%)	0.0%	$79.10	—	COM	277432100

Exited Positions (466)

IVV ISHARES TR 1.1%

Value $245M Shares 375,031 Est. Cost $459.46 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $79.56M Shares 86,496 Est. Cost $306.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $75.7M Shares 75,972 Est. Cost $499.68 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $63.22M Shares 682,057 Est. Cost $54.98 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $18.28M Shares 157,190 Est. Cost $114.22 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $17.59M Shares 77,816 Est. Cost $155.16 Unrealized —

MMM 3M CO 0.1%

Value $14.03M Shares 96,611 Est. Cost $124.52 Unrealized —

AXTI AXT INC 0.1%

Value $12.79M Shares 224,395 Est. Cost $22.70 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $9.954M Shares 169,275 Est. Cost $40.38 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $9.363M Shares 158,610 Est. Cost $60.08 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $8.859M Shares 30,807 Est. Cost $213.51 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $7.815M Shares 270,695 Est. Cost $27.65 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $7.758M Shares 228,035 Est. Cost $25.46 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $6.483M Shares 971,946 Est. Cost $7.10 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $6.409M Shares 37,134 Est. Cost $194.76 Unrealized —

SNTH TIDAL TRUST III 0.0%

Value $5.553M Shares 211,623 Est. Cost $30.16 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $4.467M Shares 1,711,638 Est. Cost $3.25 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $4.428M Shares 185,024 Est. Cost $14.91 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $3.84M Shares 83,842 Est. Cost $29.99 Unrealized —

SARK INVESTMENT MANAGERS SER TR I 0.0%

Value $3.766M Shares 113,641 Est. Cost $31.31 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $3.57M Shares 20,342 Est. Cost $128.86 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $3.378M Shares 53,472 Est. Cost $30.85 Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.0%

Value $3.195M Shares 129,156 Est. Cost $24.75 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $3.07M Shares 422,888 Est. Cost $5.90 Unrealized —

ONON ON HLDG AG 0.0%

Value $2.957M Shares 86,930 Est. Cost $43.09 Unrealized —

LDRX RBB FD INC 0.0%

Value $2.851M Shares 93,003 Est. Cost $32.90 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value $2.758M Shares 79,204 Est. Cost $32.86 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $2.674M Shares 106,382 Est. Cost $25.75 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $2.525M Shares 46,458 Est. Cost $54.36 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $2.509M Shares 50,068 Est. Cost $35.99 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $2.465M Shares 502,001 Est. Cost $23.61 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $2.445M Shares 164,322 Est. Cost $14.60 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2.387M Shares 92,224 Est. Cost $24.20 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $2.223M Shares 27,595 Est. Cost $62.30 Unrealized —

HGRO ETF OPPORTUNITIES TRUST 0.0%

Value $2.162M Shares 77,494 Est. Cost $28.35 Unrealized —

QSIG WISDOMTREE TR 0.0%

Value $2.15M Shares 44,313 Est. Cost $49.23 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $1.929M Shares 292,211 Est. Cost $7.95 Unrealized —

CHGX EA SERIES TRUST 0.0%

Value $1.903M Shares 70,947 Est. Cost $26.07 Unrealized —

OVL LISTED FDS TR 0.0%

Value $1.791M Shares 35,611 Est. Cost $37.85 Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $1.745M Shares 54,267 Est. Cost $32.15 Unrealized —

IPX IPERIONX LTD 0.0%

Value $1.643M Shares 63,111 Est. Cost $33.72 Unrealized —

E ENI SPA 0.0%

Value $1.557M Shares 27,499 Est. Cost $46.36 Unrealized —

ACM AECOM 0.0%

Value $1.555M Shares 18,336 Est. Cost $101.08 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.539M Shares 35,730 Est. Cost $44.85 Unrealized —

IBTL ISHARES TR 0.0%

Value $1.474M Shares 72,236 Est. Cost $20.53 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1.445M Shares 62,248 Est. Cost $33.26 Unrealized —

ECOW PACER FDS TR 0.0%

Value $1.439M Shares 53,966 Est. Cost $20.36 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $1.398M Shares 191,749 Est. Cost $6.45 Unrealized —

CDXS CODEXIS INC 0.0%

Value $1.381M Shares 847,001 Est. Cost $4.39 Unrealized —

RDFI COLLABORATIVE INVESTMNT SER 0.0%

Value $1.372M Shares 59,532 Est. Cost $24.04 Unrealized —

ZECP ZACKS TRUST 0.0%

Value $1.345M Shares 39,772 Est. Cost $24.15 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $1.345M Shares 29,364 Est. Cost $46.21 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $1.322M Shares 120,609 Est. Cost $10.74 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $1.322M Shares 71,217 Est. Cost $15.78 Unrealized —

QLV FLEXSHARES TR 0.0%

Value $1.303M Shares 18,119 Est. Cost $67.18 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $1.301M Shares 45,756 Est. Cost $33.29 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $1.287M Shares 167,744 Est. Cost $9.78 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.275M Shares 8,527 Est. Cost $202.07 Unrealized —

REVS COLUMBIA ETF TR I 0.0%

Value $1.214M Shares 42,408 Est. Cost $28.17 Unrealized —

ITRI ITRON INC 0.0%

Value $1.19M Shares 13,278 Est. Cost $67.53 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $1.175M Shares 126,460 Est. Cost $11.34 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $1.174M Shares 217,070 Est. Cost $5.53 Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.16M Shares 32,810 Est. Cost $31.74 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.146M Shares 5,733 Est. Cost $142.74 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $1.123M Shares 19,382 Est. Cost $48.78 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1.101M Shares 16,854 Est. Cost $64.89 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.07M Shares 50,164 Est. Cost $23.32 Unrealized —

EDGI ADVISORS INNER CIRCLE FD II 0.0%

Value $1.05M Shares 37,049 Est. Cost $27.75 Unrealized —

QARP DBX ETF TR 0.0%

Value $1.029M Shares 17,441 Est. Cost $57.34 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.0%

Value $1.021M Shares 29,841 Est. Cost $28.96 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $1.003M Shares 8,626 Est. Cost $78.41 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $969K Shares 9,967 Est. Cost $43.45 Unrealized —

EWU ISHARES TR 0.0%

Value $968K Shares 21,236 Est. Cost $45.56 Unrealized —

OPRA OPERA LTD 0.0%

Value $967K Shares 67,828 Est. Cost $14.26 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $948K Shares 15,633 Est. Cost $133.76 Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $946K Shares 22,238 Est. Cost $42.14 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $931K Shares 35,100 Est. Cost $13.29 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $925K Shares 20,617 Est. Cost $44.87 Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $910K Shares 78,800 Est. Cost $12.83 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $880K Shares 33,197 Est. Cost $16.32 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $872K Shares 347,425 Est. Cost $2.72 Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value $865K Shares 117,375 Est. Cost $6.88 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $859K Shares 92,235 Est. Cost $9.38 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $853K Shares 40,297 Est. Cost $11.32 Unrealized —

SAP SAP SE 0.0%

Value $845K Shares 4,933 Est. Cost $165.84 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $843K Shares 62,150 Est. Cost $17.38 Unrealized —

ELFY ALPS ETF TR 0.0%

Value $836K Shares 21,242 Est. Cost $32.03 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $831K Shares 25,211 Est. Cost $20.35 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $825K Shares 23,482 Est. Cost $24.19 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $818K Shares 9,130 Est. Cost $63.60 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $817K Shares 151,588 Est. Cost $5.31 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $811K Shares 5,987 Est. Cost $92.95 Unrealized —

CAIQ CALAMOS ETF TR 0.0%

Value $811K Shares 34,004 Est. Cost $23.84 Unrealized —

FIG FIGMA INC 0.0%

Value $809K Shares 38,266 Est. Cost $28.40 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $797K Shares 17,373 Est. Cost $46.35 Unrealized —

CAOS EA SERIES TRUST 0.0%

Value $795K Shares 8,762 Est. Cost $89.60 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $779K Shares 19,557 Est. Cost $29.07 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $777K Shares 57,977 Est. Cost $13.10 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $761K Shares 39,587 Est. Cost $14.65 Unrealized —

IBDW ISHARES TR 0.0%

Value $759K Shares 36,285 Est. Cost $20.61 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $751K Shares 16,000 Est. Cost $89.88 Unrealized —

MASI MASIMO CORP 0.0%

Value $749K Shares 4,211 Est. Cost $165.62 Unrealized —

PODD INSULET CORP 0.0%

Value $747K Shares 3,559 Est. Cost $228.00 Unrealized —

APTV APTIV PLC 0.0%

Value $737K Shares 10,620 Est. Cost $80.93 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $734K Shares 38,330 Est. Cost $15.95 Unrealized —

ING ING GROEP N.V. 0.0%

Value $732K Shares 28,098 Est. Cost $18.04 Unrealized —

RAA ETF OPPORTUNITIES TRUST 0.0%

Value $728K Shares 26,371 Est. Cost $27.50 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $728K Shares 4,754 Est. Cost $320.92 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $728K Shares 87,448 Est. Cost $8.45 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $723K Shares 8,359 Est. Cost $81.94 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $707K Shares 41,680 Est. Cost $6.10 Unrealized —

EDGU ADVISORS INNER CIRCLE FD II 0.0%

Value $698K Shares 25,131 Est. Cost $27.96 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $697K Shares 13,479 Est. Cost $54.98 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $690K Shares 2,550 Est. Cost $88.38 Unrealized —

— BANK AMERICA CORP 0.0%

Value $682K Shares 572 Est. Cost $1214.87 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $676K Shares 45,393 Est. Cost $7.32 Unrealized —

TUGN LISTED FDS TR 0.0%

Value $675K Shares 29,400 Est. Cost $23.89 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $655K Shares 1,206 Est. Cost $284.08 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $655K Shares 13,528 Est. Cost $38.42 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $654K Shares 31,868 Est. Cost $25.20 Unrealized —

— BOEING CO 0.0%

Value $653K Shares 10,059 Est. Cost $67.75 Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $637K Shares 18,600 Est. Cost $25.63 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $630K Shares 14,925 Est. Cost $42.20 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $627K Shares 28,943 Est. Cost $16.34 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value $624K Shares 14,114 Est. Cost $38.92 Unrealized —

LMUB ISHARES TR 0.0%

Value $620K Shares 12,423 Est. Cost $49.93 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $599K Shares 6,151 Est. Cost $80.70 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $598K Shares 34,274 Est. Cost $17.47 Unrealized —

IEO ISHARES TR 0.0%

Value $593K Shares 4,751 Est. Cost $91.47 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $591K Shares 40,985 Est. Cost $17.02 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $585K Shares 6,997 Est. Cost $60.84 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $583K Shares 3,113 Est. Cost $181.07 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $573K Shares 10,579 Est. Cost $54.13 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $567K Shares 17,377 Est. Cost $24.93 Unrealized —

TSLS DIREXION SHARES ETF TRUST 0.0%

Value $563K Shares 9,333 Est. Cost $60.29 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $553K Shares 10,361 Est. Cost $48.70 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $547K Shares 39,997 Est. Cost $13.85 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $541K Shares 4,763 Est. Cost $110.08 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $530K Shares 12,826 Est. Cost $41.89 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $523K Shares 33,699 Est. Cost $10.01 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $523K Shares 2,561 Est. Cost $125.33 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $522K Shares 8,650 Est. Cost $52.70 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $521K Shares 1,752 Est. Cost $233.50 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $514K Shares 10,475 Est. Cost $27.75 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $514K Shares 13,116 Est. Cost $21.14 Unrealized —

BTCW WISDOMTREE BITCOIN FD 0.0%

Value $512K Shares 7,141 Est. Cost $100.79 Unrealized —

BYLD ISHARES TR 0.0%

Value $505K Shares 22,420 Est. Cost $22.44 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $502K Shares 63,267 Est. Cost $4.69 Unrealized —

EMHY ISHARES INC 0.0%

Value $499K Shares 12,678 Est. Cost $40.35 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $498K Shares 5,257 Est. Cost $64.41 Unrealized —

RELX RELX PLC 0.0%

Value $497K Shares 15,007 Est. Cost $42.52 Unrealized —

TDV PROSHARES TR 0.0%

Value $497K Shares 5,867 Est. Cost $67.80 Unrealized —

NDIV AMPLIFY ETF TR 0.0%

Value $495K Shares 13,789 Est. Cost $29.01 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $492K Shares 6,215 Est. Cost $88.96 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $491K Shares 26,488 Est. Cost $15.26 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $490K Shares 10,290 Est. Cost $19.01 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value $489K Shares 4,735 Est. Cost $103.34 Unrealized —

REGS COLUMBIA ETF TR I 0.0%

Value $485K Shares 49,834 Est. Cost $9.73 Unrealized —

OVV OVINTIV INC 0.0%

Value $483K Shares 8,141 Est. Cost $41.04 Unrealized —

SPDV ETF SER SOLUTIONS 0.0%

Value $479K Shares 12,871 Est. Cost $35.10 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $475K Shares 12,785 Est. Cost $33.23 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $469K Shares 4,721 Est. Cost $135.37 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $468K Shares 213 Est. Cost $1416.77 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $466K Shares 11,237 Est. Cost $41.45 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $464K Shares 16,985 Est. Cost $27.32 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $462K Shares 6,139 Est. Cost $66.90 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $443K Shares 22,435 Est. Cost $9.69 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $436K Shares 93,405 Est. Cost $6.97 Unrealized —

COAL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $435K Shares 15,866 Est. Cost $27.44 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $434K Shares 1,740 Est. Cost $211.08 Unrealized —

IMCV ISHARES TR 0.0%

Value $429K Shares 5,059 Est. Cost $76.06 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $426K Shares 5,634 Est. Cost $65.61 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $424K Shares 35,574 Est. Cost $12.02 Unrealized —

SURE ADVISORSHARES TR 0.0%

Value $410K Shares 3,225 Est. Cost $81.69 Unrealized —

SSL SASOL LTD 0.0%

Value $406K Shares 31,363 Est. Cost $5.07 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $401K Shares 18,792 Est. Cost $20.61 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $401K Shares 8,721 Est. Cost $45.97 Unrealized —

IBMQ ISHARES TR 0.0%

Value $399K Shares 15,612 Est. Cost $25.53 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $397K Shares 5,263 Est. Cost $40.59 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $395K Shares 11,466 Est. Cost $34.96 Unrealized —

CACI CACI INTL INC 0.0%

Value $394K Shares 724 Est. Cost $567.13 Unrealized —

DIM WISDOMTREE TR 0.0%

Value $391K Shares 4,725 Est. Cost $80.55 Unrealized —

MOS MOSAIC CO 0.0%

Value $389K Shares 15,269 Est. Cost $27.87 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $385K Shares 4,426 Est. Cost $84.08 Unrealized —

LMND LEMONADE INC 0.0%

Value $384K Shares 6,130 Est. Cost $67.18 Unrealized —

BAP CREDICORP LTD 0.0%

Value $383K Shares 1,129 Est. Cost $264.77 Unrealized —

DY DYCOM INDS INC 0.0%

Value $381K Shares 1,124 Est. Cost $384.46 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $374K Shares 5,606 Est. Cost $50.32 Unrealized —

REM ISHARES TR 0.0%

Value $371K Shares 17,302 Est. Cost $23.76 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $369K Shares 7,422 Est. Cost $44.32 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $368K Shares 19,651 Est. Cost $14.13 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $364K Shares 13,776 Est. Cost $22.48 Unrealized —

MSCI MSCI INC 0.0%

Value $363K Shares 674 Est. Cost $501.42 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $363K Shares 4,820 Est. Cost $93.55 Unrealized —

GAP GAP INC 0.0%

Value $361K Shares 14,937 Est. Cost $21.86 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $360K Shares 13,064 Est. Cost $25.27 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $358K Shares 6,852 Est. Cost $73.36 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $358K Shares 7,510 Est. Cost $48.99 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $356K Shares 5,709 Est. Cost $61.63 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $354K Shares 9,793 Est. Cost $32.58 Unrealized —

EC ECOPETROL S A 0.0%

Value $354K Shares 23,584 Est. Cost $12.52 Unrealized —

IBDY ISHARES TR 0.0%

Value $352K Shares 13,598 Est. Cost $26.37 Unrealized —

IBTH ISHARES TR 0.0%

Value $351K Shares 15,658 Est. Cost $22.38 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $351K Shares 13,647 Est. Cost $27.83 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $351K Shares 17,885 Est. Cost $8.40 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 0.0%

Value $350K Shares 6,831 Est. Cost $42.40 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $343K Shares 2,842 Est. Cost $108.82 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $341K Shares 13,448 Est. Cost $18.49 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $341K Shares 2,003 Est. Cost $180.42 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $339K Shares 9,200 Est. Cost $35.33 Unrealized —

XP XP INC 0.0%

Value $337K Shares 17,706 Est. Cost $17.18 Unrealized —

IBMP ISHARES TR 0.0%

Value $336K Shares 13,221 Est. Cost $25.35 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $335K Shares 2,274 Est. Cost $158.03 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $335K Shares 3,323 Est. Cost $70.96 Unrealized —

DDFF INNOVATOR ETFS TRUST 0.0%

Value $334K Shares 17,666 Est. Cost $18.93 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $334K Shares 4,257 Est. Cost $80.54 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $333K Shares 6,228 Est. Cost $50.19 Unrealized —

SDCI USCF ETF TR 0.0%

Value $328K Shares 12,042 Est. Cost $27.24 Unrealized —

TKR TIMKEN CO 0.0%

Value $328K Shares 3,260 Est. Cost $79.55 Unrealized —

EIS ISHARES INC 0.0%

Value $327K Shares 2,816 Est. Cost $116.04 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $323K Shares 12,988 Est. Cost $54.26 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $322K Shares 2,245 Est. Cost $121.14 Unrealized —

INGR INGREDION INC 0.0%

Value $319K Shares 2,835 Est. Cost $116.19 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $319K Shares 27,863 Est. Cost $11.46 Unrealized —

IBMR ISHARES TR 0.0%

Value $318K Shares 12,532 Est. Cost $25.31 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $313K Shares 11,234 Est. Cost $23.82 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $312K Shares 4,497 Est. Cost $50.63 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $308K Shares 6,551 Est. Cost $46.50 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $308K Shares 10,332 Est. Cost $34.65 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $308K Shares 9,236 Est. Cost $33.15 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $305K Shares 5,639 Est. Cost $54.12 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $305K Shares 10,489 Est. Cost $29.07 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $304K Shares 1,618 Est. Cost $173.44 Unrealized —

ROL ROLLINS INC 0.0%

Value $300K Shares 5,621 Est. Cost $55.75 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $299K Shares 5,966 Est. Cost $50.16 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $298K Shares 22,972 Est. Cost $19.34 Unrealized —

IT GARTNER INC 0.0%

Value $298K Shares 1,879 Est. Cost $234.72 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $292K Shares 5,339 Est. Cost $54.79 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $288K Shares 28,231 Est. Cost $10.51 Unrealized —

IMST BITWISE FUNDS TRUST 0.0%

Value $287K Shares 27,985 Est. Cost $10.27 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $287K Shares 11,905 Est. Cost $24.14 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $287K Shares 1,970 Est. Cost $138.67 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $287K Shares 14,682 Est. Cost $20.45 Unrealized —

WDFC WD 40 CO 0.0%

Value $287K Shares 1,406 Est. Cost $192.29 Unrealized —

UI UBIQUITI INC 0.0%

Value $285K Shares 361 Est. Cost $618.15 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $283K Shares 9,079 Est. Cost $19.89 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $281K Shares 25,690 Est. Cost $10.96 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $279K Shares 2,072 Est. Cost $134.71 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $278K Shares 2,809 Est. Cost $99.81 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $278K Shares 5,903 Est. Cost $47.98 Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $277K Shares 8,076 Est. Cost $32.94 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $277K Shares 2,978 Est. Cost $65.47 Unrealized —

THIR THOR FINL TECHNOLOGIES TR 0.0%

Value $277K Shares 8,935 Est. Cost $31.40 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $277K Shares 5,063 Est. Cost $54.65 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $276K Shares 21,809 Est. Cost $12.70 Unrealized —

ADPV SERIES PORTFOLIOS TR 0.0%

Value $276K Shares 6,534 Est. Cost $42.17 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $274K Shares 5,367 Est. Cost $34.76 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $274K Shares 3,834 Est. Cost $71.41 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $273K Shares 7,331 Est. Cost $28.72 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $272K Shares 7,401 Est. Cost $55.75 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $269K Shares 1,454 Est. Cost $147.74 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $268K Shares 12,370 Est. Cost $21.68 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $267K Shares 10,660 Est. Cost $25.01 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $266K Shares 12,497 Est. Cost $13.82 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $265K Shares 4,480 Est. Cost $55.22 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $263K Shares 4,434 Est. Cost $65.75 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $262K Shares 22,550 Est. Cost $7.37 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $261K Shares 27,566 Est. Cost $7.39 Unrealized —

IROC INVESCO ACTIVELY MANAGED EXC 0.0%

Value $260K Shares 5,160 Est. Cost $50.37 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $260K Shares 9,749 Est. Cost $37.20 Unrealized —

MDLV EA SERIES TRUST 0.0%

Value $259K Shares 8,590 Est. Cost $25.85 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $257K Shares 6,451 Est. Cost $38.64 Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $256K Shares 5,069 Est. Cost $41.08 Unrealized —

AES AES CORP 0.0%

Value $256K Shares 18,145 Est. Cost $14.05 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $253K Shares 2,030 Est. Cost $124.82 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $251K Shares 9,354 Est. Cost $22.65 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $249K Shares 15,665 Est. Cost $18.68 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $249K Shares 1,738 Est. Cost $109.65 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $247K Shares 5,809 Est. Cost $41.73 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $247K Shares 8,790 Est. Cost $28.09 Unrealized —

IBHH ISHARES TR 0.0%

Value $245K Shares 10,434 Est. Cost $23.73 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $245K Shares 947 Est. Cost $272.40 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $243K Shares 9,251 Est. Cost $28.08 Unrealized —

KT KT CORP 0.0%

Value $239K Shares 11,164 Est. Cost $15.87 Unrealized —

IBMS ISHARES TR 0.0%

Value $239K Shares 9,270 Est. Cost $25.66 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $239K Shares 6,617 Est. Cost $27.43 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $239K Shares 6,628 Est. Cost $17.60 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $239K Shares 30,306 Est. Cost $5.89 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $238K Shares 6,000 Est. Cost $39.72 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $238K Shares 3,538 Est. Cost $74.91 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $236K Shares 19,194 Est. Cost $4.98 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $235K Shares 12,446 Est. Cost $19.93 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $233K Shares 1,477 Est. Cost $163.24 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $233K Shares 5,949 Est. Cost $39.20 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $231K Shares 4,470 Est. Cost $51.78 Unrealized —

KN KNOWLES CORP 0.0%

Value $227K Shares 8,847 Est. Cost $25.21 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $227K Shares 8,000 Est. Cost $31.61 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $226K Shares 1,049 Est. Cost $349.14 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $225K Shares 4,524 Est. Cost $49.72 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $222K Shares 4,108 Est. Cost $41.32 Unrealized —

QLYS QUALYS INC 0.0%

Value $222K Shares 2,524 Est. Cost $136.92 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $222K Shares 9,806 Est. Cost $24.68 Unrealized —

WISE THEMES ETF TR 0.0%

Value $222K Shares 6,891 Est. Cost $36.91 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $217K Shares 7,820 Est. Cost $27.80 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $217K Shares 3,538 Est. Cost $75.94 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $216K Shares 5,340 Est. Cost $40.68 Unrealized —

PCTTW PURECYCLE TECHNOLOGIES INC 0.0%

Value $215K Shares 287,097 Est. Cost $1.77 Unrealized —

RUN SUNRUN INC 0.0%

Value $215K Shares 15,873 Est. Cost $23.51 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $215K Shares 4,689 Est. Cost $44.71 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $211K Shares 3,177 Est. Cost $61.47 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $207K Shares 1,430 Est. Cost $142.93 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $207K Shares 1,548 Est. Cost $140.83 Unrealized —

TIMB TIM S A 0.0%

Value $206K Shares 7,764 Est. Cost $26.49 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $204K Shares 5,168 Est. Cost $39.48 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $204K Shares 6,280 Est. Cost $32.46 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $203K Shares 3,285 Est. Cost $74.25 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $202K Shares 6,097 Est. Cost $36.96 Unrealized —

ATCL REX ETF TR 0.0%

Value $202K Shares 8,418 Est. Cost $23.97 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $201K Shares 19,100 Est. Cost $11.60 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $198K Shares 24,481 Est. Cost $11.68 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $197K Shares 10,728 Est. Cost $20.72 Unrealized —

AEG AEGON LTD 0.0%

Value $192K Shares 26,380 Est. Cost $6.78 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $189K Shares 16,317 Est. Cost $11.74 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $187K Shares 19,767 Est. Cost $8.62 Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $180K Shares 19,888 Est. Cost $9.73 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $180K Shares 40,303 Est. Cost $4.46 Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $169K Shares 22,035 Est. Cost $7.80 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $160K Shares 22,100 Est. Cost $13.75 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $160K Shares 123,700 Est. Cost $7.22 Unrealized —

BAK BRASKEM SA 0.0%

Value $157K Shares 42,830 Est. Cost $3.66 Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $155K Shares 12,637 Est. Cost $11.46 Unrealized —

SJB PROSHARES TR 0.0%

Value $155K Shares 10,000 Est. Cost $15.49 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $154K Shares 600 Est. Cost $670.82 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $145K Shares 176,980 Est. Cost $1.94 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $144K Shares 11,687 Est. Cost $14.07 Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $139K Shares 18,300 Est. Cost $10.78 Unrealized —

TAL TAL ED GROUP 0.0%

Value $137K Shares 12,089 Est. Cost $11.37 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $133K Shares 15,688 Est. Cost $9.83 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $131K Shares 2,100 Est. Cost $217.27 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $126K Shares 22,500 Est. Cost — Unrealized —

— GDL FD 0.0%

Value $125K Shares 14,970 Est. Cost $8.41 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $124K Shares 6,500 Est. Cost $311.46 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $114K Shares 14,204 Est. Cost $8.66 Unrealized —

PLTD DIREXION SHARES ETF TRUST 0.0%

Value $113K Shares 15,000 Est. Cost $6.76 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $112K Shares 11,512 Est. Cost $9.77 Unrealized —

MDCX MEDICUS PHARMA LTD 0.0%

Value $110K Shares 240,055 Est. Cost $2.84 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $110K Shares 12,613 Est. Cost $8.25 Unrealized —

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $108K Shares 12,000 Est. Cost $9.00 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $108K Shares 16,990 Est. Cost $3.66 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $104K Shares 16,751 Est. Cost $4.08 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $103K Shares 28,098 Est. Cost $2.48 Unrealized —

DWSH ADVISORSHARES TR 0.0%

Value $102K Shares 15,500 Est. Cost $7.33 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $95,680 Shares 1,600 Est. Cost $25.87 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $88,811 Shares 12,651 Est. Cost $7.85 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $87,901 Shares 16,278 Est. Cost $17.12 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $85,264 Shares 17,653 Est. Cost $6.33 Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $83,496 Shares 16,404 Est. Cost $4.10 Unrealized —

CERT CERTARA INC 0.0%

Value $81,887 Shares 14,366 Est. Cost $10.91 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $78,000 Shares 7,000 Est. Cost $24.19 Unrealized —

JFB JFB CONSTR HLDGS 0.0%

Value $76,500 Shares 12,500 Est. Cost $22.51 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $75,625 Shares 27,500 Est. Cost $24.63 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $75,437 Shares 15,712 Est. Cost $5.95 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $71,018 Shares 110,758 Est. Cost $3.00 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $65,390 Shares 14,215 Est. Cost $6.38 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $61,201 Shares 2,485 Est. Cost $24.63 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $60,756 Shares 4,613 Est. Cost $13.36 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $59,985 Shares 16,525 Est. Cost $3.63 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $58,700 Shares 10,000 Est. Cost $4.80 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $53,003 Shares 15,015 Est. Cost $4.01 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $51,000 Shares 40,000 Est. Cost $13.36 Unrealized —

ABEV AMBEV SA 0.0%

Value $50,373 Shares 17,251 Est. Cost $2.28 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $48,487 Shares 18,025 Est. Cost $2.50 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $47,962 Shares 19,576 Est. Cost $4.97 Unrealized —

XTNT XTANT MED HLDGS INC 0.0%

Value $47,430 Shares 85,000 Est. Cost $0.83 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $46,935 Shares 10,500 Est. Cost $3.74 Unrealized —

RKT ROCKET COS INC 0.0%

Value $45,925 Shares 8,500 Est. Cost $17.81 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $45,502 Shares 600 Est. Cost $231.66 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $43,050 Shares 3,500 Est. Cost $27.19 Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $42,750 Shares 12,500 Est. Cost $10.88 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $42,636 Shares 11,681 Est. Cost $2.49 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $41,935 Shares 16,381 Est. Cost $3.94 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $41,401 Shares 4,600 Est. Cost $27.19 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $41,400 Shares 15,000 Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $39,944 Shares 11,065 Est. Cost $2.88 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $35,000 Shares 100,000 Est. Cost $0.46 Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $34,875 Shares 17,180 Est. Cost $1.57 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $33,230 Shares 1,300 Est. Cost $134.71 Unrealized —

KOPN KOPIN CORP 0.0%

Value $32,073 Shares 14,254 Est. Cost $2.59 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $31,646 Shares 20,029 Est. Cost $0.59 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $29,400 Shares 300 Est. Cost $189.30 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $29,297 Shares 400 Est. Cost $74.97 Unrealized —

SNDL SNDL INC 0.0%

Value $27,680 Shares 20,969 Est. Cost $1.58 Unrealized —

MDCXW MEDICUS PHARMA LTD 0.0%

Value $27,445 Shares 49,000 Est. Cost $0.80 Unrealized —

HYG ISHARES TR 0.0%

Value $26,600 Shares 20,000 Est. Cost $80.19 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $25,422 Shares 800 Est. Cost $286.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $23,850 Shares 2,100 Est. Cost $364.50 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $23,105 Shares 58,500 Est. Cost $11.28 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $22,044 Shares 600 Est. Cost $191.68 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $21,900 Shares 3,000 Est. Cost $364.50 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $19,800 Shares 15,000 Est. Cost $8.25 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $18,290 Shares 1,600 Est. Cost $87.60 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $17,816 Shares 800 Est. Cost $101.74 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $16,900 Shares 95,000 Est. Cost $18.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $15,440 Shares 1,500 Est. Cost $46.56 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $15,370 Shares 2,900 Est. Cost $114.17 Unrealized —

TOST TOAST INC 0.0%

Value $15,300 Shares 1,500 Est. Cost $34.10 Unrealized —

TSLA TESLA INC 0.0%

Value $14,611 Shares 100 Est. Cost $248.19 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $14,000 Shares 10,000 Est. Cost $0.94 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $13,350 Shares 500 Est. Cost $118.83 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $11,100 Shares 10,000 Est. Cost $1.23 Unrealized —

GELS GELTEQ LIMITED 0.0%

Value $11,018 Shares 16,668 Est. Cost $0.89 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $10,832 Shares 500 Est. Cost $138.87 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $10,768 Shares 400 Est. Cost $50.56 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $9,920 Shares 1,600 Est. Cost $8.89 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $8,096 Shares 2,000 Est. Cost $48.78 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $7,980 Shares 300 Est. Cost $61.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $7,830 Shares 200 Est. Cost $251.54 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $7,192 Shares 400 Est. Cost $40.39 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $6,913 Shares 28,000 Est. Cost $0.59 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $6,460 Shares 3,000 Est. Cost $35.77 Unrealized —

RUM RUMBLE INC 0.0%

Value $6,350 Shares 13,500 Est. Cost $7.34 Unrealized —

APP APPLOVIN CORP 0.0%

Value $6,035 Shares 200 Est. Cost $303.93 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $5,800 Shares 10,000 Est. Cost $20.53 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $4,585 Shares 100 Est. Cost $118.83 Unrealized —

MEHA FUNCTIONAL BRANDS INC 0.0%

Value $4,554 Shares 28,552 Est. Cost $0.46 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $4,550 Shares 500 Est. Cost $65.74 Unrealized —

AVGO BROADCOM INC 0.0%

Value $4,380 Shares 300 Est. Cost $154.71 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $4,335 Shares 300 Est. Cost $143.59 Unrealized —

APP APPLOVIN CORP 0.0%

Value $4,296 Shares 100 Est. Cost $303.93 Unrealized —

MRNA MODERNA INC 0.0%

Value $4,140 Shares 600 Est. Cost $126.16 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $3,925 Shares 1,000 Est. Cost $50.57 Unrealized —

RDDT REDDIT INC 0.0%

Value $3,690 Shares 100 Est. Cost $159.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $3,570 Shares 200 Est. Cost $165.97 Unrealized —

VST VISTRA CORP 0.0%

Value $3,410 Shares 600 Est. Cost $126.37 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $2,925 Shares 1,500 Est. Cost $14.98 Unrealized —

NOW SERVICENOW INC 0.0%

Value $2,835 Shares 100 Est. Cost $135.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2,512 Shares 100 Est. Cost $351.58 Unrealized —

FMC FMC CORP 0.0%

Value $2,500 Shares 500 Est. Cost $17.58 Unrealized —

AAPL APPLE INC 0.0%

Value $2,260 Shares 200 Est. Cost $116.27 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $2,168 Shares 100 Est. Cost $157.98 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2,080 Shares 200 Est. Cost $189.30 Unrealized —

GOOG ALPHABET INC 0.0%

Value $2,000 Shares 100 Est. Cost $116.15 Unrealized —

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value $1,742 Shares 15,000 Est. Cost $0.31 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $1,700 Shares 200 Est. Cost $72.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1,352 Shares 100 Est. Cost $263.32 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1,224 Shares 3,500 Est. Cost $60.80 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $1,170 Shares 167,195 Est. Cost $0.01 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $1,144 Shares 46 Est. Cost $18.29 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1,140 Shares 3,500 Est. Cost $94.69 Unrealized —

ADBE ADOBE INC 0.0%

Value $1,060 Shares 200 Est. Cost $411.99 Unrealized —

TE T1 ENERGY INC 0.0%

Value $1,000 Shares 500 Est. Cost $4.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $986 Shares 100 Est. Cost $369.65 Unrealized —

TSLA TESLA INC 0.0%

Value $850 Shares 100 Est. Cost $248.19 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $850 Shares 500 Est. Cost $14.19 Unrealized —

NU NU HLDGS LTD 0.0%

Value $750 Shares 7,500 Est. Cost $9.36 Unrealized —

GERN GERON CORP 0.0%

Value $655 Shares 4,500 Est. Cost $2.14 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $625 Shares 2,500 Est. Cost $14.59 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $600 Shares 100 Est. Cost $52.05 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $460 Shares 1,000 Est. Cost $9.47 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $436 Shares 1,400 Est. Cost $197.95 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $162 Shares 200 Est. Cost $40.82 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $150 Shares 1,000 Est. Cost $54.98 Unrealized —

SNAP SNAP INC 0.0%

Value $110 Shares 1,000 Est. Cost $14.64 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $98 Shares 200 Est. Cost $119.36 Unrealized —

META META PLATFORMS INC 0.0%

Value $97 Shares 200 Est. Cost $372.24 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $30 Shares 200 Est. Cost $101.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	375,031	$245M	1.1%	$459.46	—	—	464287200
LLY	ELI LILLY & CO	86,496	$79.56M	0.4%	$306.74	—	—	532457108
COST	COSTCO WHOLESALE CORPORATION	75,972	$75.7M	0.3%	$499.68	—	—	22160K105
GLDM	WORLD GOLD TR	682,057	$63.22M	0.3%	$54.98	—	—	98149E303
BOXX	EA SERIES TRUST	157,190	$18.28M	0.1%	$114.22	—	—	02072L565
HON	HONEYWELL INTL INC	77,816	$17.59M	0.1%	$155.16	—	—	438516106
MMM	3M CO	96,611	$14.03M	0.1%	$124.52	—	—	88579Y101
AXTI	AXT INC	224,395	$12.79M	0.1%	$22.70	—	—	00246W103
FDRR	FIDELITY COVINGTON TRUST	169,275	$9.954M	0.0%	$40.38	—	—	316092832
FBTC	FIDELITY WISE ORIGIN BITCOIN	158,610	$9.363M	0.0%	$60.08	—	—	315948109
VTHR	VANGUARD SCOTTSDALE FDS	30,807	$8.859M	0.0%	$213.51	—	—	92206C599
HECA	ETF OPPORTUNITIES TRUST	270,695	$7.815M	0.0%	$27.65	—	—	26923Q747
FENY	FIDELITY COVINGTON TRUST	228,035	$7.758M	0.0%	$25.46	—	—	316092402
AZ	A2Z CUST2MATE SOLUTIONS CORP	971,946	$6.483M	0.0%	$7.10	—	—	002205102
AMT	AMERICAN TOWER CORP	37,134	$6.409M	0.0%	$194.76	—	—	03027X100
SNTH	TIDAL TRUST III	211,623	$5.553M	0.0%	$30.16	—	—	45259A548
PSEC	PROSPECT CAP CORP	1,711,638	$4.467M	0.0%	$3.25	—	—	74348T102
ELAN	ELANCO ANIMAL HEALTH INC	185,024	$4.428M	0.0%	$14.91	—	—	28414H103
DD	DUPONT DE NEMOURS INC	83,842	$3.84M	0.0%	$29.99	—	—	26614N102
SARK	INVESTMENT MANAGERS SER TR I	113,641	$3.766M	0.0%	$31.31	—	—	46144X131
TSEM	TOWER SEMICONDUCTOR LTD	20,342	$3.57M	0.0%	$128.86	—	—	M87915274
MTDR	MATADOR RES CO	53,472	$3.378M	0.0%	$30.85	—	—	576485205
EDGF	ADVISORS INNER CIRCLE FD II	129,156	$3.195M	0.0%	$24.75	—	—	00791R830
—	CALAMOS GBL DYN INCOME FUND	422,888	$3.07M	0.0%	$5.90	—	—	12811L107
ONON	ON HLDG AG	86,930	$2.957M	0.0%	$43.09	—	—	H5919C104
LDRX	RBB FD INC	93,003	$2.851M	0.0%	$32.90	—	—	74933W189
WGMI	VALKYRIE ETF TRUST II	79,204	$2.758M	0.0%	$32.86	—	—	91917A207
CAIE	CALAMOS ETF TR	106,382	$2.674M	0.0%	$25.75	—	—	12811T571
OPPJ	WISDOMTREE TR	46,458	$2.525M	0.0%	$54.36	—	—	97717W521
FBCG	FIDELITY COVINGTON TRUST	50,068	$2.509M	0.0%	$35.99	—	—	316092352
DMRC	DIGIMARC CORP NEW	502,001	$2.465M	0.0%	$23.61	—	—	25381B101
—	VIRTUS CONVERTIBLE & INCOME	164,322	$2.445M	0.0%	$14.60	—	—	92838X805
CCL	CARNIVAL CORP	92,224	$2.387M	0.0%	$24.20	—	—	143658300
LYB	LYONDELLBASELL INDUSTRIES NV	27,595	$2.223M	0.0%	$62.30	—	—	N53745100
HGRO	ETF OPPORTUNITIES TRUST	77,494	$2.162M	0.0%	$28.35	—	—	26923Q739
QSIG	WISDOMTREE TR	44,313	$2.15M	0.0%	$49.23	—	—	97717X156
—	BLACKROCK TECH AND PRIVATE E	292,211	$1.929M	0.0%	$7.95	—	—	09260Q108
CHGX	EA SERIES TRUST	70,947	$1.903M	0.0%	$26.07	—	—	02072L151
OVL	LISTED FDS TR	35,611	$1.791M	0.0%	$37.85	—	—	53656F805
CORO	BLACKROCK ETF TRUST	54,267	$1.745M	0.0%	$32.15	—	—	09290C764
IPX	IPERIONX LTD	63,111	$1.643M	0.0%	$33.72	—	—	44916E100
E	ENI SPA	27,499	$1.557M	0.0%	$46.36	—	—	26874R108
ACM	AECOM	18,336	$1.555M	0.0%	$101.08	—	—	00766T100
TAP	MOLSON COORS BEVERAGE CO	35,730	$1.539M	0.0%	$44.85	—	—	60871R209
IBTL	ISHARES TR	72,236	$1.474M	0.0%	$20.53	—	—	46436E460
SCHZ	SCHWAB STRATEGIC TR	62,248	$1.445M	0.0%	$33.26	—	—	808524839
ECOW	PACER FDS TR	53,966	$1.439M	0.0%	$20.36	—	—	69374H865
—	ABRDN EMERGING MARKETS EX CH	191,749	$1.398M	0.0%	$6.45	—	—	00301W105
CDXS	CODEXIS INC	847,001	$1.381M	0.0%	$4.39	—	—	192005106
RDFI	COLLABORATIVE INVESTMNT SER	59,532	$1.372M	0.0%	$24.04	—	—	19423L722
ZECP	ZACKS TRUST	39,772	$1.345M	0.0%	$24.15	—	—	98888G105
DBND	DOUBLELINE ETF TRUST	29,364	$1.345M	0.0%	$46.21	—	—	25861R105
—	BLACKROCK ENHANCED GLOBAL	120,609	$1.322M	0.0%	$10.74	—	—	092501105
PSTL	POSTAL REALTY TRUST INC	71,217	$1.322M	0.0%	$15.78	—	—	73757R102
QLV	FLEXSHARES TR	18,119	$1.303M	0.0%	$67.18	—	—	33939L654
KWEB	KRANESHARES TRUST	45,756	$1.301M	0.0%	$33.29	—	—	500767306
—	BRANDYWINEGBL GBL INCM OPP F	167,744	$1.287M	0.0%	$9.78	—	—	10537L104
GWRE	GUIDEWIRE SOFTWARE INC	8,527	$1.275M	0.0%	$202.07	—	—	40171V100
REVS	COLUMBIA ETF TR I	42,408	$1.214M	0.0%	$28.17	—	—	19761L805
ITRI	ITRON INC	13,278	$1.19M	0.0%	$67.53	—	—	465741106
NEOG	NEOGEN CORP	126,460	$1.175M	0.0%	$11.34	—	—	640491106
—	BLACKROCK ENHANCED INTL DIV	217,070	$1.174M	0.0%	$5.53	—	—	092524107
HARD	SIMPLIFY EXCHANGE TRADED FUN	32,810	$1.16M	0.0%	$31.74	—	—	82889N566
SPXC	SPX TECHNOLOGIES INC	5,733	$1.146M	0.0%	$142.74	—	—	78473E103
MAGS	LISTED FDS TR	19,382	$1.123M	0.0%	$48.78	—	—	53656G498
SOLV	SOLVENTUM CORP	16,854	$1.101M	0.0%	$64.89	—	—	83444M101
CDX	SIMPLIFY EXCHANGE TRADED FUN	50,164	$1.07M	0.0%	$23.32	—	—	82889N830
EDGI	ADVISORS INNER CIRCLE FD II	37,049	$1.05M	0.0%	$27.75	—	—	00791R814
QARP	DBX ETF TR	17,441	$1.029M	0.0%	$57.34	—	—	233051242
EDGH	ADVISORS INNER CIRCLE FD II	29,841	$1.021M	0.0%	$28.96	—	—	00791R822
XES	SPDR SERIES TRUST	8,626	$1.003M	0.0%	$78.41	—	—	78468R549
RVMD	REVOLUTION MEDICINES INC	9,967	$969K	0.0%	$43.45	—	—	76155X100
EWU	ISHARES TR	21,236	$968K	0.0%	$45.56	—	—	46435G334
OPRA	OPERA LTD	67,828	$967K	0.0%	$14.26	—	—	68373M107
ELF	E L F BEAUTY INC	15,633	$948K	0.0%	$133.76	—	—	26856L103
EMTL	SSGA ACTIVE TR	22,238	$946K	0.0%	$42.14	—	—	78470P309
CVE	CENOVUS ENERGY INC	35,100	$931K	0.0%	$13.29	—	—	15135U109
BMAY	INNOVATOR ETFS TRUST	20,617	$925K	0.0%	$44.87	—	—	45782C326
HIPS	GRANITESHARES ETF TR	78,800	$910K	0.0%	$12.83	—	—	38747R306
OUT	OUTFRONT MEDIA INC	33,197	$880K	0.0%	$16.32	—	—	69007J304
—	MFS INTER INCOME TR	347,425	$872K	0.0%	$2.72	—	—	55273C107
—	VOYA ASIA PAC HIGH DIV EQT I	117,375	$865K	0.0%	$6.88	—	—	92912J102
AFIF	TWO RDS SHARED TR	92,235	$859K	0.0%	$9.38	—	—	90214Q766
BCS	BARCLAYS PLC	40,297	$853K	0.0%	$11.32	—	—	06738E204
SAP	SAP SE	4,933	$845K	0.0%	$165.84	—	—	803054204
—	CALAMOS LNG SHR EQT DYNAMIC	62,150	$843K	0.0%	$17.38	—	—	12812C106
ELFY	ALPS ETF TR	21,242	$836K	0.0%	$32.03	—	—	00162Q338
BTU	PEABODY ENGR CORP	25,211	$831K	0.0%	$20.35	—	—	704551100
CTRA	COTERRA ENERGY INC	23,482	$825K	0.0%	$24.19	—	—	127097103
GSUS	GOLDMAN SACHS ETF TR	9,130	$818K	0.0%	$63.60	—	—	381430123
—	MFS MUN INCOME TR	151,588	$817K	0.0%	$5.31	—	—	552738106
CBRE	CBRE GROUP INC	5,987	$811K	0.0%	$92.95	—	—	12504L109
CAIQ	CALAMOS ETF TR	34,004	$811K	0.0%	$23.84	—	—	12811T530
FIG	FIGMA INC	38,266	$809K	0.0%	$28.40	—	—	316841105
XTEN	BONDBLOXX ETF TRUST	17,373	$797K	0.0%	$46.35	—	—	09789C812
CAOS	EA SERIES TRUST	8,762	$795K	0.0%	$89.60	—	—	02072L516
BEPC	BROOKFIELD RENEWABLE CORP	19,557	$779K	0.0%	$29.07	—	—	11285B108
—	VIRTUS CONVERTIBLE & INC FD	57,977	$777K	0.0%	$13.10	—	—	92838U801
SBRA	SABRA HEALTH CARE REIT INC	39,587	$761K	0.0%	$14.65	—	—	78573L106
IBDW	ISHARES TR	36,285	$759K	0.0%	$20.61	—	—	46436E486
FIS	FIDELITY NATL INFORMATION SV	16,000	$751K	0.0%	$89.88	—	—	31620M106
MASI	MASIMO CORP	4,211	$749K	0.0%	$165.62	—	—	574795100
PODD	INSULET CORP	3,559	$747K	0.0%	$228.00	—	—	45784P101
APTV	APTIV PLC	10,620	$737K	0.0%	$80.93	—	—	G3265R107
HST	HOST HOTELS & RESORTS INC	38,330	$734K	0.0%	$15.95	—	—	44107P104
ING	ING GROEP N.V.	28,098	$732K	0.0%	$18.04	—	—	456837103
RAA	ETF OPPORTUNITIES TRUST	26,371	$728K	0.0%	$27.50	—	—	26923N397
LULU	LULULEMON ATHLETICA INC	4,754	$728K	0.0%	$320.92	—	—	550021109
—	SABA CAPITAL INCOME & OPPORT	87,448	$728K	0.0%	$8.45	—	—	880198205
FIDU	FIDELITY COVINGTON TRUST	8,359	$723K	0.0%	$81.94	—	—	316092709
MUFG	MITSUBISHI UFJ FINANCIAL GRO	41,680	$707K	0.0%	$6.10	—	—	606822104
EDGU	ADVISORS INNER CIRCLE FD II	25,131	$698K	0.0%	$27.96	—	—	00791R798
TECK	TECK RESOURCES LTD	13,479	$697K	0.0%	$54.98	—	—	878742204
PLPC	PREFORMED LINE PRODS CO	2,550	$690K	0.0%	$88.38	—	—	740444104
—	BANK AMERICA CORP	572	$682K	0.0%	$1214.87	—	—	060505682
NWG	NATWEST GROUP PLC	45,393	$676K	0.0%	$7.32	—	—	639057207
TUGN	LISTED FDS TR	29,400	$675K	0.0%	$23.89	—	—	53656F169
RBC	RBC BEARINGS INC	1,206	$655K	0.0%	$284.08	—	—	75524B104
KNTK	KINETIK HOLDINGS INC	13,528	$655K	0.0%	$38.42	—	—	02215L209
IMVP	INVESCO INDIA EXCHANGE-TRADE	31,868	$654K	0.0%	$25.20	—	—	46137R109
—	BOEING CO	10,059	$653K	0.0%	$67.75	—	—	097023204
JHEM	JOHN HANCOCK EXCHANGE TRADED	18,600	$637K	0.0%	$25.63	—	—	47804J834
EQNR	EQUINOR ASA	14,925	$630K	0.0%	$42.20	—	—	29446M102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,943	$627K	0.0%	$16.34	—	—	05946K101
TCHP	T ROWE PRICE ETF INC	14,114	$624K	0.0%	$38.92	—	—	87283Q107
LMUB	ISHARES TR	12,423	$620K	0.0%	$49.93	—	—	46438G448
AU	ANGLOGOLD ASHANTI PLC	6,151	$599K	0.0%	$80.70	—	—	G0378L100
MLN	VANECK ETF TRUST	34,274	$598K	0.0%	$17.47	—	—	92189F536
IEO	ISHARES TR	4,751	$593K	0.0%	$91.47	—	—	464288851
—	ABRDN ASIA PACIFIC INCOME FU	40,985	$591K	0.0%	$17.02	—	—	003009867
TDW	TIDEWATER INC NEW	6,997	$585K	0.0%	$60.84	—	—	88642R109
RRX	REGAL REXNORD CORPORATION	3,113	$583K	0.0%	$181.07	—	—	758750103
DGCB	DIMENSIONAL ETF TRUST	10,579	$573K	0.0%	$54.13	—	—	25434V567
BEP	BROOKFIELD RENEWABLE ENERGY	17,377	$567K	0.0%	$24.93	—	—	G16258108
TSLS	DIREXION SHARES ETF TRUST	9,333	$563K	0.0%	$60.29	—	—	25461H564
FNOV	FIRST TR EXCHNG TRADED FD VI	10,361	$553K	0.0%	$48.70	—	—	33740F847
BKD	BROOKDALE SR LIVING INC	39,997	$547K	0.0%	$13.85	—	—	112463104
CPA	COPA HOLDINGS SA	4,763	$541K	0.0%	$110.08	—	—	P31076105
GCOR	GOLDMAN SACHS ETF TR	12,826	$530K	0.0%	$41.89	—	—	38149W101
SPPP	SPROTT ASSET MANAGEMENT LP	33,699	$523K	0.0%	$10.01	—	—	85207Q104
RGA	REINSURANCE GROUP AMER INC	2,561	$523K	0.0%	$125.33	—	—	759351604
SECT	NORTHERN LTS FD TR IV	8,650	$522K	0.0%	$52.70	—	—	66538H591
RNR	RENAISSANCERE HLDGS LTD	1,752	$521K	0.0%	$233.50	—	—	G7496G103
NE	NOBLE CORP PLC	10,475	$514K	0.0%	$27.75	—	—	G65431127
CWEN/A	CLEARWAY ENERGY INC	13,116	$514K	0.0%	$21.14	—	—	18539C105
BTCW	WISDOMTREE BITCOIN FD	7,141	$512K	0.0%	$100.79	—	—	97720F101
BYLD	ISHARES TR	22,420	$505K	0.0%	$22.44	—	—	46434V787
MFG	MIZUHO FINANCIAL GROUP INC	63,267	$502K	0.0%	$4.69	—	—	60687Y109
EMHY	ISHARES INC	12,678	$499K	0.0%	$40.35	—	—	464286285
CM	CANADIAN IMPERIAL BANK OF CO	5,257	$498K	0.0%	$64.41	—	—	136069101
RELX	RELX PLC	15,007	$497K	0.0%	$42.52	—	—	759530108
TDV	PROSHARES TR	5,867	$497K	0.0%	$67.80	—	—	74347G606
NDIV	AMPLIFY ETF TR	13,789	$495K	0.0%	$29.01	—	—	032108730
CALM	CAL MAINE FOODS INC	6,215	$492K	0.0%	$88.96	—	—	128030202
TAK	TAKEDA PHARMACEUTICAL CO LTD	26,488	$491K	0.0%	$15.26	—	—	874060205
PBF	PBF ENERGY INC	10,290	$490K	0.0%	$19.01	—	—	69318G106
UGA	UNITED STS GASOLINE FD LP	4,735	$489K	0.0%	$103.34	—	—	91201T102
REGS	COLUMBIA ETF TR I	49,834	$485K	0.0%	$9.73	—	—	19761L755
OVV	OVINTIV INC	8,141	$483K	0.0%	$41.04	—	—	69047Q102
SPDV	ETF SER SOLUTIONS	12,871	$479K	0.0%	$35.10	—	—	26922A594
LTC	LTC PPTYS INC	12,785	$475K	0.0%	$33.23	—	—	502175102
TMDX	TRANSMEDICS GROUP INC	4,721	$469K	0.0%	$135.37	—	—	89377M109
WTM	WHITE MTNS INS GROUP LTD	213	$468K	0.0%	$1416.77	—	—	G9618E107
PXJ	INVESCO EXCHANGE TRADED FD T	11,237	$466K	0.0%	$41.45	—	—	46137Y872
DBA	INVESCO DB MULTI-SECTOR COMM	16,985	$464K	0.0%	$27.32	—	—	46140H106
INDB	INDEPENDENT BK CORP MASS	6,139	$462K	0.0%	$66.90	—	—	453836108
SMFG	SUMITOMO MITSUI FIN GRP INC	22,435	$443K	0.0%	$9.69	—	—	86562M209
TMC	TMC THE METALS COMPANY INC	93,405	$436K	0.0%	$6.97	—	—	87261Y106
COAL	EXCHANGE TRADED CONCEPTS TRU	15,866	$435K	0.0%	$27.44	—	—	301505467
LECO	LINCOLN ELEC HLDGS INC	1,740	$434K	0.0%	$211.08	—	—	533900106
IMCV	ISHARES TR	5,059	$429K	0.0%	$76.06	—	—	464288406
HOLX	HOLOGIC INC	5,634	$426K	0.0%	$65.61	—	—	436440101
—	NUVEEN PA INVT QUALITY MUN F	35,574	$424K	0.0%	$12.02	—	—	670972108
SURE	ADVISORSHARES TR	3,225	$410K	0.0%	$81.69	—	—	00768Y818
SSL	SASOL LTD	31,363	$406K	0.0%	$5.07	—	—	803866300
FBP	FIRST BANCORP CORPORATION	18,792	$401K	0.0%	$20.61	—	—	318672706
PJUL	INNOVATOR ETFS TRUST	8,721	$401K	0.0%	$45.97	—	—	45782C813
IBMQ	ISHARES TR	15,612	$399K	0.0%	$25.53	—	—	46435U325
SGDM	SPROTT ETF TRUST	5,263	$397K	0.0%	$40.59	—	—	85210B102
CPER	UNITED STS COMMODITY INDEX F	11,466	$395K	0.0%	$34.96	—	—	911718104
CACI	CACI INTL INC	724	$394K	0.0%	$567.13	—	—	127190304
DIM	WISDOMTREE TR	4,725	$391K	0.0%	$80.55	—	—	97717W778
MOS	MOSAIC CO	15,269	$389K	0.0%	$27.87	—	—	61945C103
SWX	SOUTHWEST GAS HLDGS INC	4,426	$385K	0.0%	$84.08	—	—	844895102
LMND	LEMONADE INC	6,130	$384K	0.0%	$67.18	—	—	52567D107
BAP	CREDICORP LTD	1,129	$383K	0.0%	$264.77	—	—	G2519Y108
DY	DYCOM INDS INC	1,124	$381K	0.0%	$384.46	—	—	267475101
ATRO	ASTRONICS CORP	5,606	$374K	0.0%	$50.32	—	—	046433108
REM	ISHARES TR	17,302	$371K	0.0%	$23.76	—	—	46435G342
—	CENTRAL SECS CORP	7,422	$369K	0.0%	$44.32	—	—	155123102
PBR/A	PETROLEO BRASILEIRO S A	19,651	$368K	0.0%	$14.13	—	—	71654V101
CZR	CAESARS ENTERTAINMENT INC NE	13,776	$364K	0.0%	$22.48	—	—	12769G100
MSCI	MSCI INC	674	$363K	0.0%	$501.42	—	—	55354G100
SIGI	SELECTIVE INS GROUP INC	4,820	$363K	0.0%	$93.55	—	—	816300107
GAP	GAP INC	14,937	$361K	0.0%	$21.86	—	—	364760108
DLX	DELUXE CORP MEDIUM TERM NTS	13,064	$360K	0.0%	$25.27	—	—	248019101
TECH	BIO-TECHNE CORP	6,852	$358K	0.0%	$73.36	—	—	09073M104
FOCT	FIRST TR EXCHNG TRADED FD VI	7,510	$358K	0.0%	$48.99	—	—	33740F664
ELS	EQUITY LIFESTYLE PROPERTIES	5,709	$356K	0.0%	$61.63	—	—	29472R108
QLTY	GMO ETF TRUST	9,793	$354K	0.0%	$32.58	—	—	90139K100
EC	ECOPETROL S A	23,584	$354K	0.0%	$12.52	—	—	279158109
IBDY	ISHARES TR	13,598	$352K	0.0%	$26.37	—	—	46436E130
IBTH	ISHARES TR	15,658	$351K	0.0%	$22.38	—	—	46436E841
FISR	SSGA ACTIVE TR	13,647	$351K	0.0%	$27.83	—	—	78470P507
NVRI	ENVIRI CORP	17,885	$351K	0.0%	$8.40	—	—	415864107
IQSU	NEW YORK LIFE INVESTMENTS ET	6,831	$350K	0.0%	$42.40	—	—	45409B461
NXT	NEXTPOWER INC	2,842	$343K	0.0%	$108.82	—	—	65290E101
BSVO	EA SERIES TRUST	13,448	$341K	0.0%	$18.49	—	—	02072L532
LOPE	GRAND CANYON ED INC	2,003	$341K	0.0%	$180.42	—	—	38526M106
HDMV	FIRST TR EXCH TRADED FD III	9,200	$339K	0.0%	$35.33	—	—	33739P871
XP	XP INC	17,706	$337K	0.0%	$17.18	—	—	G98239109
IBMP	ISHARES TR	13,221	$336K	0.0%	$25.35	—	—	46435U283
OSK	OSHKOSH CORP	2,274	$335K	0.0%	$158.03	—	—	688239201
PNW	PINNACLE WEST CAP CORP	3,323	$335K	0.0%	$70.96	—	—	723484101
DDFF	INNOVATOR ETFS TRUST	17,666	$334K	0.0%	$18.93	—	—	45784N395
SEIC	SEI INVTS CO	4,257	$334K	0.0%	$80.54	—	—	784117103
OMF	ONEMAIN HLDGS INC	6,228	$333K	0.0%	$50.19	—	—	68268W103
SDCI	USCF ETF TR	12,042	$328K	0.0%	$27.24	—	—	90290T809
TKR	TIMKEN CO	3,260	$328K	0.0%	$79.55	—	—	887389104
EIS	ISHARES INC	2,816	$327K	0.0%	$116.04	—	—	464286632
HDB	HDFC BANK LTD	12,988	$323K	0.0%	$54.26	—	—	40415F101
HLI	HOULIHAN LOKEY INC	2,245	$322K	0.0%	$121.14	—	—	441593100
INGR	INGREDION INC	2,835	$319K	0.0%	$116.19	—	—	457187102
COLD	AMERICOLD REALTY TRUST INC	27,863	$319K	0.0%	$11.46	—	—	03064D108
IBMR	ISHARES TR	12,532	$318K	0.0%	$25.31	—	—	46436E163
FFBC	1ST FINL BANCORP	11,234	$313K	0.0%	$23.82	—	—	320209109
BNS	BANK NOVA SCOTIA B C	4,497	$312K	0.0%	$50.63	—	—	064149107
DJUN	FIRST TR EXCHNG TRADED FD VI	6,551	$308K	0.0%	$46.50	—	—	33740F714
DB	DEUTSCHE BK AG	10,332	$308K	0.0%	$34.65	—	—	D18190898
QFLR	INNOVATOR ETFS TRUST	9,236	$308K	0.0%	$33.15	—	—	45783Y681
AIVI	WISDOMTREE TR	5,639	$305K	0.0%	$54.12	—	—	97717W786
JAJL	INNOVATOR ETFS TRUST	10,489	$305K	0.0%	$29.07	—	—	45783Y244
FCFS	FIRSTCASH HOLDINGS INC	1,618	$304K	0.0%	$173.44	—	—	33768G107
ROL	ROLLINS INC	5,621	$300K	0.0%	$55.75	—	—	775711104
IIPR	INNOVATIVE INDL PPTYS INC	5,966	$299K	0.0%	$50.16	—	—	45781V101
NVDY	TIDAL TRUST II	22,972	$298K	0.0%	$19.34	—	—	88634T774
IT	GARTNER INC	1,879	$298K	0.0%	$234.72	—	—	366651107
FJUL	FIRST TR EXCHNG TRADED FD VI	5,339	$292K	0.0%	$54.79	—	—	33740U208
—	NUVEEN CORE PLUS IMPACT FUND	28,231	$288K	0.0%	$10.51	—	—	67080D103
IMST	BITWISE FUNDS TRUST	27,985	$287K	0.0%	$10.27	—	—	091748806
FLHY	FRANKLIN TEMPLETON ETF TR	11,905	$287K	0.0%	$24.14	—	—	35473P629
CAR	AVIS BUDGET GROUP INC	1,970	$287K	0.0%	$138.67	—	—	053774105
EBC	EASTERN BANKSHARES INC	14,682	$287K	0.0%	$20.45	—	—	27627N105
WDFC	WD 40 CO	1,406	$287K	0.0%	$192.29	—	—	929236107
UI	UBIQUITI INC	361	$285K	0.0%	$618.15	—	—	90353W103
SM	SM ENERGY COMPANY	9,079	$283K	0.0%	$19.89	—	—	78454L100
AOHY	ANGEL OAK FUNDS TRUST	25,690	$281K	0.0%	$10.96	—	—	03463K745
PALL	ABRDN PALLADIUM ETF TRUST	2,072	$279K	0.0%	$134.71	—	—	003262102
VTEC	VANGUARD CALIF TAX FREE FDS	2,809	$278K	0.0%	$99.81	—	—	922021605
FCOR	FIDELITY MERRIMACK STR TR	5,903	$278K	0.0%	$47.98	—	—	316188101
FTXH	FIRST TR EXCHANGE TRADED FD	8,076	$277K	0.0%	$32.94	—	—	33738R837
ACLS	AXCELIS TECHNOLOGIES INC	2,978	$277K	0.0%	$65.47	—	—	054540208
THIR	THOR FINL TECHNOLOGIES TR	8,935	$277K	0.0%	$31.40	—	—	885155200
FRDM	EA SERIES TRUST	5,063	$277K	0.0%	$54.65	—	—	02072L607
GBDC	GOLUB CAP BDC INC	21,809	$276K	0.0%	$12.70	—	—	38173M102
ADPV	SERIES PORTFOLIOS TR	6,534	$276K	0.0%	$42.17	—	—	81752T536
SEDG	SOLAREDGE TECHNOLOGIES INC	5,367	$274K	0.0%	$34.76	—	—	83417M104
NJUL	INNOVATOR ETFS TRUST	3,834	$274K	0.0%	$71.41	—	—	45782C276
RNG	RINGCENTRAL INC	7,331	$273K	0.0%	$28.72	—	—	76680R206
BITB	BITWISE BITCOIN ETF TR	7,401	$272K	0.0%	$55.75	—	—	09174C104
SPXL	DIREXION SHARES ETF TRUST	1,454	$269K	0.0%	$147.74	—	—	25459W862
ASX	ASE TECHNOLOGY HLDG CO LTD	12,370	$268K	0.0%	$21.68	—	—	00215W100
GRNJ	TIDAL TRUST III	10,660	$267K	0.0%	$25.01	—	—	45259A258
PR	PERMIAN RESOURCES CORP	12,497	$266K	0.0%	$13.82	—	—	71424F105
FUTY	FIDELITY COVINGTON TRUST	4,480	$265K	0.0%	$55.22	—	—	316092865
PBH	PRESTIGE CONSMR HEALTHCARE I	4,434	$263K	0.0%	$65.75	—	—	74112D101
NXE	NEXGEN ENERGY LTD	22,550	$262K	0.0%	$7.37	—	—	65340P106
OBE	OBSIDIAN ENERGY LTD	27,566	$261K	0.0%	$7.39	—	—	674482203
IROC	INVESCO ACTIVELY MANAGED EXC	5,160	$260K	0.0%	$50.37	—	—	46090A747
RWX	SPDR INDEX SHS FDS	9,749	$260K	0.0%	$37.20	—	—	78463X863
MDLV	EA SERIES TRUST	8,590	$259K	0.0%	$25.85	—	—	02072L482
DAPR	FIRST TR EXCHNG TRADED FD VI	6,451	$257K	0.0%	$38.64	—	—	33740U802
ECO	OKEANIS ECO TANKERS COR	5,069	$256K	0.0%	$41.08	—	—	Y64177101
AES	AES CORP	18,145	$256K	0.0%	$14.05	—	—	00130H105
BKLC	BNY MELLON ETF TRUST	2,030	$253K	0.0%	$124.82	—	—	09661T107
WBI	WATERBRIDGE INFRASTRUCTURE L	9,354	$251K	0.0%	$22.65	—	—	940923105
ZETA	ZETA GLOBAL HOLDINGS CORP	15,665	$249K	0.0%	$18.68	—	—	98956A105
PRIM	PRIMORIS SVCS CORP	1,738	$249K	0.0%	$109.65	—	—	74164F103
NBTB	NBT BANCORP INC	5,809	$247K	0.0%	$41.73	—	—	628778102
KFEB	INNOVATOR ETFS TRUST	8,790	$247K	0.0%	$28.09	—	—	45784N783
IBHH	ISHARES TR	10,434	$245K	0.0%	$23.73	—	—	46436E387
KRYS	KRYSTAL BIOTECH INC	947	$245K	0.0%	$272.40	—	—	501147102
MTG	MGIC INVT CORP WIS	9,251	$243K	0.0%	$28.08	—	—	552848103
KT	KT CORP	11,164	$239K	0.0%	$15.87	—	—	48268K101
IBMS	ISHARES TR	9,270	$239K	0.0%	$25.66	—	—	46438G687
FLJP	FRANKLIN TEMPLETON ETF TR	6,617	$239K	0.0%	$27.43	—	—	35473P744
NUDM	NUSHARES ETF TR	6,628	$239K	0.0%	$17.60	—	—	67092P805
NMR	NOMURA HLDGS INC	30,306	$239K	0.0%	$5.89	—	—	65535H208
CNTA	CENTESSA PHARMACEUTICALS PLC	6,000	$238K	0.0%	$39.72	—	—	152309100
GPN	GLOBAL PMTS INC	3,538	$238K	0.0%	$74.91	—	—	37940X102
SBSW	SIBANYE STILLWATER LTD	19,194	$236K	0.0%	$4.98	—	—	82575P107
BITQ	BITWISE FUNDS TRUST	12,446	$235K	0.0%	$19.93	—	—	09175C103
JKHY	HENRY JACK & ASSOC INC	1,477	$233K	0.0%	$163.24	—	—	426281101
PXE	INVESCO EXCHANGE TRADED FD T	5,949	$233K	0.0%	$39.20	—	—	46137V761
FAUG	FIRST TR EXCHNG TRADED FD VI	4,470	$231K	0.0%	$51.78	—	—	33740F862
KN	KNOWLES CORP	8,847	$227K	0.0%	$25.21	—	—	49926D109
IVES	WEDBUSH SER TR	8,000	$227K	0.0%	$31.61	—	—	947913109
CHTR	CHARTER COMMUNICATIONS INC	1,049	$226K	0.0%	$349.14	—	—	16119P108
FDEC	FIRST TR EXCHNG TRADED FD VI	4,524	$225K	0.0%	$49.72	—	—	33740U505
GLNG	GOLAR LNG LTD	4,108	$222K	0.0%	$41.32	—	—	G9456A100
QLYS	QUALYS INC	2,524	$222K	0.0%	$136.92	—	—	74758T303
GTES	GATES INDL CORP PLC	9,806	$222K	0.0%	$24.68	—	—	G39108108
WISE	THEMES ETF TR	6,891	$222K	0.0%	$36.91	—	—	882927502
—	ADAM NAT RES FD INC	7,820	$217K	0.0%	$27.80	—	—	00548F105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,538	$217K	0.0%	$75.94	—	—	192446102
ULST	SSGA ACTIVE ETF TR	5,340	$216K	0.0%	$40.68	—	—	78467V707
PCTTW	PURECYCLE TECHNOLOGIES INC	287,097	$215K	0.0%	$1.77	—	—	74623V111
RUN	SUNRUN INC	15,873	$215K	0.0%	$23.51	—	—	86771W105
OZK	BANK OZK LITTLE ROCK ARK	4,689	$215K	0.0%	$44.71	—	—	06417N103
GSAT	GLOBALSTAR INC	3,177	$211K	0.0%	$61.47	—	—	378973507
RJF	RAYMOND JAMES FINL INC	1,430	$207K	0.0%	$142.93	—	—	754730109
IHG	INTERCONTINENTAL HOTELS GROU	1,548	$207K	0.0%	$140.83	—	—	45857P806
TIMB	TIM S A	7,764	$206K	0.0%	$26.49	—	—	88706T108
DRLL	EA SERIES TRUST	5,168	$204K	0.0%	$39.48	—	—	02072L722
ZALT	INNOVATOR ETFS TRUST	6,280	$204K	0.0%	$32.46	—	—	45783Y442
MTH	MERITAGE HOMES CORP	3,285	$203K	0.0%	$74.25	—	—	59001A102
CWCO	CONSOLIDATED WATER CO INC	6,097	$202K	0.0%	$36.96	—	—	G23773107
ATCL	REX ETF TR	8,418	$202K	0.0%	$23.97	—	—	761562859
—	BLACKROCK MUNIYIELD QUALITY	19,100	$201K	0.0%	$11.60	—	—	09254E103
IVR	INVESCO MORTGAGE CAPITAL INC	24,481	$198K	0.0%	$11.68	—	—	46131B704
TSLX	SIXTH STREET SPECIALTY LENDI	10,728	$197K	0.0%	$20.72	—	—	83012A109
AEG	AEGON LTD	26,380	$192K	0.0%	$6.78	—	—	0076CA104
XRAY	DENTSPLY SIRONA INC	16,317	$189K	0.0%	$11.74	—	—	24906P109
—	EATON VANCE LIMITED DURATION	19,767	$187K	0.0%	$8.62	—	—	27828H105
—	GABELLI HEALTHCARE & WELLNES	19,888	$180K	0.0%	$9.73	—	—	36246K103
NB	NIOCORP DEVS LTD	40,303	$180K	0.0%	$4.46	—	—	654484609
—	WESTERN ASSET INTER MUNI	22,035	$169K	0.0%	$7.80	—	—	958435109
WVE	WAVE LIFE SCIENCES LTD	22,100	$160K	0.0%	$13.75	—	—	Y95308105
PCT	PURECYCLE TECHNOLOGIES INC	123,700	$160K	0.0%	$7.22	—	CALL	74623V103
BAK	BRASKEM SA	42,830	$157K	0.0%	$3.66	—	—	105532105
—	NUVEEN NEW JERSEY	12,637	$155K	0.0%	$11.46	—	—	67069Y102
SJB	PROSHARES TR	10,000	$155K	0.0%	$15.49	—	—	74347R131
REGN	REGENERON PHARMACEUTICALS	600	$154K	0.0%	$670.82	—	CALL	75886F107
REKR	REKOR SYSTEMS INC	176,980	$145K	0.0%	$1.94	—	—	759419104
RIOT	RIOT PLATFORMS INC	11,687	$144K	0.0%	$14.07	—	—	767292105
AIRO	AIRO GROUP HLDGS INC	18,300	$139K	0.0%	$10.78	—	—	009422106
TAL	TAL ED GROUP	12,089	$137K	0.0%	$11.37	—	—	874080104
OCUL	OCULAR THERAPEUTIX INC	15,688	$133K	0.0%	$9.83	—	—	67576A100
GLD	SPDR GOLD TR	2,100	$131K	0.0%	$217.27	—	CALL	78463V107
—	SPDR SERIES TRUST	22,500	$126K	0.0%	—	—	PUT	78464A958
—	GDL FD	14,970	$125K	0.0%	$8.41	—	—	361570104
QQQ	INVESCO QQQ TR	6,500	$124K	0.0%	$311.46	—	PUT	46090E103
PFLT	PENNANTPARK FLOATING RATE CA	14,204	$114K	0.0%	$8.66	—	—	70806A106
PLTD	DIREXION SHARES ETF TRUST	15,000	$113K	0.0%	$6.76	—	—	25461A429
—	EATON VANCE MUN BD FD	11,512	$112K	0.0%	$9.77	—	—	27827X101
MDCX	MEDICUS PHARMA LTD	240,055	$110K	0.0%	$2.84	—	—	58471K202
UAMY	UNITED STATES ANTIMONY CORP	12,613	$110K	0.0%	$8.25	—	—	911549103
NRT	NORTH EUROPEAN OIL RTY TR	12,000	$108K	0.0%	$9.00	—	—	659310106
EGY	VAALCO ENERGY INC	16,990	$108K	0.0%	$3.66	—	—	91851C201
ACDC	PROFRAC HLDG CORP	16,751	$104K	0.0%	$4.08	—	—	74319N100
BBD	BANCO BRADESCO S A	28,098	$103K	0.0%	$2.48	—	—	059460303
DWSH	ADVISORSHARES TR	15,500	$102K	0.0%	$7.33	—	—	00768Y529
PPLT	ABRDN PLATINUM ETF TRUST	1,600	$95,680	0.0%	$25.87	—	CALL	003260106
—	MORGAN STANLEY EMKT DBT FD I	12,651	$88,811	0.0%	$7.85	—	—	61744H105
BHC	BAUSCH HEALTH COS INC	16,278	$87,901	0.0%	$17.12	—	—	071734107
PAYO	PAYONEER GLOBAL INC	17,653	$85,264	0.0%	$6.33	—	—	70451X104
PURR	HYPERLIQUID STRATEGIES INC	16,404	$83,496	0.0%	$4.10	—	—	44916Y106
CERT	CERTARA INC	14,366	$81,887	0.0%	$10.91	—	—	15687V109
CTRA	COTERRA ENERGY INC	7,000	$78,000	0.0%	$24.19	—	CALL	127097103
JFB	JFB CONSTR HLDGS	12,500	$76,500	0.0%	$22.51	—	—	46658E107
JETS	ETF SER SOLUTIONS	27,500	$75,625	0.0%	$24.63	—	PUT	26922A842
SJT	SAN JUAN BASIN RTY TR	15,712	$75,437	0.0%	$5.95	—	—	798241105
MVIS	MICROVISION INC DEL	110,758	$71,018	0.0%	$3.00	—	—	594960304
MRCC	MONROE CAP CORP	14,215	$65,390	0.0%	$6.38	—	—	610335101
JETS	ETF SER SOLUTIONS	2,485	$61,201	0.0%	$24.63	—	—	26922A842
FLG	FLAGSTAR BANK NATIONAL ASSOC	4,613	$60,756	0.0%	$13.36	—	—	649445400
—	WESTERN ASSET HIGH INCOME OP	16,525	$59,985	0.0%	$3.63	—	—	95766K109
GRNT	GRANITE RIDGE RESOURCES INC	10,000	$58,700	0.0%	$4.80	—	—	387432107
ULCC	FRONTIER GROUP HLDGS INC	15,015	$53,003	0.0%	$4.01	—	—	35909R108
FLG	FLAGSTAR BANK NATIONAL ASSOC	40,000	$51,000	0.0%	$13.36	—	PUT	649445400
ABEV	AMBEV SA	17,251	$50,373	0.0%	$2.28	—	—	02319V103
CABA	CABALETTA BIO INC	18,025	$48,487	0.0%	$2.50	—	—	12674W109
MNKD	MANNKIND CORP	19,576	$47,962	0.0%	$4.97	—	—	56400P706
XTNT	XTANT MED HLDGS INC	85,000	$47,430	0.0%	$0.83	—	—	98420P308
BTE	BAYTEX ENERGY CORP	10,500	$46,935	0.0%	$3.74	—	—	07317Q105
RKT	ROCKET COS INC	8,500	$45,925	0.0%	$17.81	—	CALL	77311W101
MSFT	MICROSOFT CORP	600	$45,502	0.0%	$231.66	—	CALL	594918104
SLV	ISHARES SILVER TR	3,500	$43,050	0.0%	$27.19	—	PUT	46428Q109
ANTX	AN2 THERAPEUTICS INC	12,500	$42,750	0.0%	$10.88	—	—	037326105
UROY	URANIUM RTY CORP	11,681	$42,636	0.0%	$2.49	—	—	91702V101
RZLV	REZOLVE AI PLC	16,381	$41,935	0.0%	$3.94	—	—	G75398100
SLV	ISHARES SILVER TR	4,600	$41,401	0.0%	$27.19	—	CALL	46428Q109
—	SELECT SECTOR SPDR TR	15,000	$41,400	0.0%	—	—	PUT	81369Y958
GGB	GERDAU SA	11,065	$39,944	0.0%	$2.88	—	—	373737105
OPTT	OCEAN PWR TECHNOLOGIES INC	100,000	$35,000	0.0%	$0.46	—	—	674870506
DGXX	DIGI PWR X INC	17,180	$34,875	0.0%	$1.57	—	—	25380B102
PALL	ABRDN PALLADIUM ETF TRUST	1,300	$33,230	0.0%	$134.71	—	CALL	003262102
KOPN	KOPIN CORP	14,254	$32,073	0.0%	$2.59	—	—	500600101
LCTX	LINEAGE CELL THERAPEUTICS IN	20,029	$31,646	0.0%	$0.59	—	—	53566P109
LNG	CHENIERE ENERGY INC	300	$29,400	0.0%	$189.30	—	CALL	16411R208
MU	MICRON TECHNOLOGY INC	400	$29,297	0.0%	$74.97	—	PUT	595112103
SNDL	SNDL INC	20,969	$27,680	0.0%	$1.58	—	—	83307B101
MDCXW	MEDICUS PHARMA LTD	49,000	$27,445	0.0%	$0.80	—	—	58471K111
HYG	ISHARES TR	20,000	$26,600	0.0%	$80.19	—	PUT	464288513
SMH	VANECK ETF TRUST	800	$25,422	0.0%	$286.28	—	PUT	92189F676
SPY	STATE STR SPDR S&P 500 ETF T	2,100	$23,850	0.0%	$364.50	—	CALL	78462F103
SOFI	SOFI TECHNOLOGIES INC	58,500	$23,105	0.0%	$11.28	—	CALL	83406F102
MAR	MARRIOTT INTL INC NEW	600	$22,044	0.0%	$191.68	—	PUT	571903202
SPY	STATE STR SPDR S&P 500 ETF T	3,000	$21,900	0.0%	$364.50	—	PUT	78462F103
MSOS	ADVISORSHARES TR	15,000	$19,800	0.0%	$8.25	—	CALL	00768Y453
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,600	$18,290	0.0%	$87.60	—	CALL	G25457105
NVDA	NVIDIA CORPORATION	800	$17,816	0.0%	$101.74	—	PUT	67066G104
EGBN	EAGLE BANCORPORATION INC	95,000	$16,900	0.0%	$18.29	—	PUT	268948106
PLTR	PALANTIR TECHNOLOGIES INC	1,500	$15,440	0.0%	$46.56	—	CALL	69608A108
J	JACOBS SOLUTIONS INC	2,900	$15,370	0.0%	$114.17	—	PUT	46982L108
TOST	TOAST INC	1,500	$15,300	0.0%	$34.10	—	CALL	888787108
TSLA	TESLA INC	100	$14,611	0.0%	$248.19	—	CALL	88160R101
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$14,000	0.0%	$0.94	—	—	66510M204
GOOGL	ALPHABET INC	500	$13,350	0.0%	$118.83	—	CALL	02079K305
IMUX	IMMUNIC INC	10,000	$11,100	0.0%	$1.23	—	—	4525EP101
GELS	GELTEQ LIMITED	16,668	$11,018	0.0%	$0.89	—	—	Q3978B109
AMZN	AMAZON COM INC	500	$10,832	0.0%	$138.87	—	PUT	023135106
IBKR	INTERACTIVE BROKERS GROUP IN	400	$10,768	0.0%	$50.56	—	CALL	45841N107
VG	VENTURE GLOBAL INC	1,600	$9,920	0.0%	$8.89	—	CALL	92333F101
MAGS	LISTED FDS TR	2,000	$8,096	0.0%	$48.78	—	PUT	53656G498
GSAT	GLOBALSTAR INC	300	$7,980	0.0%	$61.47	—	CALL	378973507
AMD	ADVANCED MICRO DEVICES INC	200	$7,830	0.0%	$251.54	—	PUT	007903107
GDX	VANECK ETF TRUST	400	$7,192	0.0%	$40.39	—	CALL	92189F106
SGMO	SANGAMO THERAPEUTICS INC	28,000	$6,913	0.0%	$0.59	—	—	800677106
CELH	CELSIUS HLDGS INC	3,000	$6,460	0.0%	$35.77	—	CALL	15118V207
RUM	RUMBLE INC	13,500	$6,350	0.0%	$7.34	—	CALL	78137L105
APP	APPLOVIN CORP	200	$6,035	0.0%	$303.93	—	PUT	03831W108
PGY	PAGAYA TECHNOLOGIES LTD	10,000	$5,800	0.0%	$20.53	—	CALL	M7S64L123
GOOGL	ALPHABET INC	100	$4,585	0.0%	$118.83	—	PUT	02079K305
MEHA	FUNCTIONAL BRANDS INC	28,552	$4,554	0.0%	$0.46	—	—	360948103
QTUM	ETF SER SOLUTIONS	500	$4,550	0.0%	$65.74	—	PUT	26922A420
AVGO	BROADCOM INC	300	$4,380	0.0%	$154.71	—	CALL	11135F101
ALB	ALBEMARLE CORP	300	$4,335	0.0%	$143.59	—	CALL	012653101
APP	APPLOVIN CORP	100	$4,296	0.0%	$303.93	—	CALL	03831W108
MRNA	MODERNA INC	600	$4,140	0.0%	$126.16	—	PUT	60770K107
IAU	ISHARES GOLD TR	1,000	$3,925	0.0%	$50.57	—	CALL	464285204
RDDT	REDDIT INC	100	$3,690	0.0%	$159.02	—	CALL	75734B100
IBM	INTERNATIONAL BUSINESS MACHS	200	$3,570	0.0%	$165.97	—	PUT	459200101
VST	VISTRA CORP	600	$3,410	0.0%	$126.37	—	CALL	92840M102
USAR	USA RARE EARTH INC	1,500	$2,925	0.0%	$14.98	—	CALL	91733P107
NOW	SERVICENOW INC	100	$2,835	0.0%	$135.77	—	CALL	81762P102
LMT	LOCKHEED MARTIN CORP	100	$2,512	0.0%	$351.58	—	CALL	539830109
FMC	FMC CORP	500	$2,500	0.0%	$17.58	—	CALL	302491303
AAPL	APPLE INC	200	$2,260	0.0%	$116.27	—	PUT	037833100
PANW	PALO ALTO NETWORKS INC	100	$2,168	0.0%	$157.98	—	PUT	697435105
LNG	CHENIERE ENERGY INC	200	$2,080	0.0%	$189.30	—	PUT	16411R208
GOOG	ALPHABET INC	100	$2,000	0.0%	$116.15	—	CALL	02079K107
CELG-R	BRISTOL-MYERS SQUIBB CO	15,000	$1,742	0.0%	$0.31	—	—	110122140
XRT	SPDR SERIES TRUST	200	$1,700	0.0%	$72.69	—	PUT	78464A714
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$1,352	0.0%	$263.32	—	PUT	084670702
CMG	CHIPOTLE MEXICAN GRILL INC	3,500	$1,224	0.0%	$60.80	—	CALL	169656105
GAB-R	GABELLI EQUITY TR INC	167,195	$1,170	0.0%	$0.01	—	—	362397226
EGBN	EAGLE BANCORPORATION INC	46	$1,144	0.0%	$18.29	—	—	268948106
ARKK	ARK ETF TR	3,500	$1,140	0.0%	$94.69	—	PUT	00214Q104
ADBE	ADOBE INC	200	$1,060	0.0%	$411.99	—	CALL	00724F101
TE	T1 ENERGY INC	500	$1,000	0.0%	$4.41	—	CALL	35834F104
UNH	UNITEDHEALTH GROUP INC	100	$986	0.0%	$369.65	—	CALL	91324P102
TSLA	TESLA INC	100	$850	0.0%	$248.19	—	PUT	88160R101
CLF	CLEVELAND-CLIFFS INC NEW	500	$850	0.0%	$14.19	—	CALL	185899101
NU	NU HLDGS LTD	7,500	$750	0.0%	$9.36	—	CALL	G6683N103
GERN	GERON CORP	4,500	$655	0.0%	$2.14	—	CALL	374163103
VISN	VISTANCE NETWORKS INC	2,500	$625	0.0%	$14.59	—	CALL	20337X109
MNST	MONSTER BEVERAGE CORP NEW	100	$600	0.0%	$52.05	—	PUT	61174X109
SOUN	SOUNDHOUND AI INC	1,000	$460	0.0%	$9.47	—	CALL	836100107
DUOL	DUOLINGO INC	1,400	$436	0.0%	$197.95	—	CALL	26603R106
HIMS	HIMS & HERS HEALTH INC	200	$162	0.0%	$40.82	—	CALL	433000106
TECK	TECK RESOURCES LTD	1,000	$150	0.0%	$54.98	—	CALL	878742204
SNAP	SNAP INC	1,000	$110	0.0%	$14.64	—	CALL	83304A106
CVX	CHEVRON CORPORATION	200	$98	0.0%	$119.36	—	PUT	166764100
META	META PLATFORMS INC	200	$97	0.0%	$372.24	—	CALL	30303M102
NVDA	NVIDIA CORPORATION	200	$30	0.0%	$101.74	—	CALL	67066G104

Decreased Positions (1135)

MU MICRON TECHNOLOGY INC 0.4%

Value $90.59M (+222.9%) Shares 78,484 (-5.5%) Est. Cost $74.97 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $152M (-28.6%) Shares 696,736 (-35.7%) Est. Cost $134.97 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $3.645M (-93.6%) Shares 117,208 (-94.2%) Est. Cost $33.45 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $8.065M (-86.4%) Shares 105,152 (-86.4%) Est. Cost $78.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $35.33M (-59.1%) Shares 495,812 (-63.3%) Est. Cost $49.22 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $427M (+13.4%) Shares 1,155,248 (-1.7%) Est. Cost $210.94 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.631M (-96.8%) Shares 30,918 (-97.0%) Est. Cost $31.73 Unrealized —

WMT WALMART INC 0.2%

Value $51.37M (-47.4%) Shares 453,568 (-42.3%) Est. Cost $56.61 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $87.48M (-34.2%) Shares 237,481 (-23.1%) Est. Cost $217.27 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $413M (+11.2%) Shares 552,548 (-3.1%) Est. Cost $364.50 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $14.58M (-73.3%) Shares 73,762 (-75.1%) Est. Cost $127.38 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $6.51M (-85.9%) Shares 34,838 (-87.0%) Est. Cost $147.31 Unrealized —

USFR WISDOMTREE TR 0.4%

Value $78.9M (-32.3%) Shares 1,567,010 (-32.3%) Est. Cost $45.46 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $12.86M (-74.3%) Shares 41,997 (-78.4%) Est. Cost $201.88 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $76.89M (-32.3%) Shares 562,396 (-16.0%) Est. Cost $91.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $29.4M (-53.0%) Shares 553,518 (-45.8%) Est. Cost $54.66 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $589K (-98.2%) Shares 12,138 (-98.4%) Est. Cost $40.92 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $4.542M (-87.2%) Shares 42,724 (-88.7%) Est. Cost $85.25 Unrealized —

IREN IREN LIMITED 0.0%

Value $1.101M (-96.1%) Shares 24,066 (-97.0%) Est. Cost $18.61 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $88.95M (+41.1%) Shares 550,659 (-2.1%) Est. Cost $113.12 Unrealized —

QUAL ISHARES TR 0.2%

Value $52.29M (-32.7%) Shares 238,302 (-41.1%) Est. Cost $140.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $16.69M (-59.5%) Shares 279,601 (-63.3%) Est. Cost $44.09 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $72.11M (-25.1%) Shares 237,908 (-35.2%) Est. Cost $170.27 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $146M (+18.6%) Shares 407,843 (-4.5%) Est. Cost $118.83 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $1.757M (-92.7%) Shares 71,715 (-96.1%) Est. Cost $7.09 Unrealized —

SGOV ISHARES TR 0.2%

Value $35.12M (-38.0%) Shares 348,845 (-38.0%) Est. Cost $100.60 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $190M (+12.3%) Shares 997,926 (-21.7%) Est. Cost $138.52 Unrealized —

IVE ISHARES TR 0.2%

Value $43.25M (-32.4%) Shares 190,486 (-37.1%) Est. Cost $172.42 Unrealized —

INTC INTEL CORP 0.1%

Value $31.89M (+172.0%) Shares 228,357 (-14.0%) Est. Cost $40.92 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $42.3M (+87.7%) Shares 55,424 (-4.0%) Est. Cost $279.64 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $33.46M (-36.5%) Shares 228,194 (-37.5%) Est. Cost $114.73 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $2.232M (-89.3%) Shares 43,588 (-89.2%) Est. Cost $51.98 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $161M (-10.0%) Shares 234,959 (-21.7%) Est. Cost $348.10 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $39.31M (-30.5%) Shares 237,172 (-13.3%) Est. Cost $119.36 Unrealized —

PULS PGIM ETF TR 0.1%

Value $29.35M (-37.0%) Shares 592,404 (-37.0%) Est. Cost $48.81 Unrealized —

GOOG ALPHABET INC 0.7%

Value $144M (+13.5%) Shares 406,713 (-7.9%) Est. Cost $116.15 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.121M (-84.3%) Shares 67,764 (-84.2%) Est. Cost $45.83 Unrealized —

AAPL APPLE INC 2.5%

Value $540M (-2.9%) Shares 1,864,685 (-14.9%) Est. Cost $116.27 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $911K (-94.4%) Shares 3,166 (-95.6%) Est. Cost $226.74 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $22.81M (-40.3%) Shares 426,644 (-24.0%) Est. Cost $27.19 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $884K (-94.5%) Shares 4,523 (-95.3%) Est. Cost $163.56 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $49.9M (-23.2%) Shares 986,804 (-23.1%) Est. Cost $50.43 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $6.886M (-68.6%) Shares 68,751 (-68.6%) Est. Cost $100.11 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $47.19M (-23.9%) Shares 969,772 (-20.5%) Est. Cost $36.77 Unrealized —

MUB ISHARES TR 0.1%

Value $16.59M (-47.1%) Shares 154,148 (-47.8%) Est. Cost $109.34 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $5.861M (-71.0%) Shares 41,305 (-74.4%) Est. Cost $83.93 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $20.18M (-41.3%) Shares 274,878 (-41.2%) Est. Cost $79.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $50.8M (+38.5%) Shares 106,381 (-2.0%) Est. Cost $160.62 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $5.464M (-71.3%) Shares 97,990 (-72.9%) Est. Cost $51.79 Unrealized —

EFV ISHARES TR 0.0%

Value $5.265M (-71.9%) Shares 68,774 (-72.7%) Est. Cost $56.47 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $3.351M (-79.5%) Shares 35,890 (-80.6%) Est. Cost $68.77 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $97.02M (+15.3%) Shares 2,055,511 (-1.8%) Est. Cost $33.89 Unrealized —

IBHF ISHARES TR 0.0%

Value $2.932M (-81.4%) Shares 129,436 (-81.1%) Est. Cost $23.20 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $6.185M (-67.0%) Shares 142,257 (-67.1%) Est. Cost $42.26 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $15.34M (-44.7%) Shares 119,994 (-52.6%) Est. Cost $99.99 Unrealized —

IEMG ISHARES INC 0.2%

Value $41.7M (-22.0%) Shares 503,352 (-34.4%) Est. Cost $59.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $5.61M (-67.5%) Shares 96,385 (-67.3%) Est. Cost $58.21 Unrealized —

VNLA JANUS DETROIT STR TR 0.3%

Value $56.83M (-17.0%) Shares 1,163,049 (-17.0%) Est. Cost $48.86 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $89.16M (-11.5%) Shares 419,044 (-20.2%) Est. Cost $148.40 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $27.9M (-29.1%) Shares 390,804 (-4.6%) Est. Cost $97.80 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $11.05M (-50.8%) Shares 141,792 (-50.5%) Est. Cost $76.97 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $15.46M (-42.0%) Shares 267,111 (-45.0%) Est. Cost $41.40 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $1.453M (-88.5%) Shares 165,954 (-89.9%) Est. Cost $5.56 Unrealized —

MBB ISHARES TR 0.0%

Value $10.76M (-50.8%) Shares 113,854 (-50.6%) Est. Cost $94.33 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $17.32M (-38.6%) Shares 47,366 (-49.3%) Est. Cost $239.88 Unrealized —

DGRO ISHARES TR 0.3%

Value $54.99M (-16.5%) Shares 725,570 (-22.7%) Est. Cost $48.17 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $28.43M (-27.4%) Shares 771,681 (-33.1%) Est. Cost $22.63 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $1.323M (-89.0%) Shares 49,929 (-89.0%) Est. Cost $32.01 Unrealized —

DGRW WISDOMTREE TR 0.5%

Value $113M (-8.6%) Shares 1,181,665 (-16.1%) Est. Cost $67.20 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $2.122M (-83.0%) Shares 45,342 (-82.9%) Est. Cost $47.92 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value $61.76M (-14.2%) Shares 748,700 (-21.2%) Est. Cost $65.85 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $26.54M (-27.6%) Shares 255,291 (-32.7%) Est. Cost $75.09 Unrealized —

AVGO BROADCOM INC 0.5%

Value $106M (+10.4%) Shares 280,285 (-9.6%) Est. Cost $154.71 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $26.35M (+60.2%) Shares 77,280 (-24.7%) Est. Cost $157.98 Unrealized —

IUSB ISHARES TR 0.0%

Value $6.402M (-60.5%) Shares 138,718 (-60.4%) Est. Cost $47.55 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $12.42M (-43.8%) Shares 51,111 (-49.8%) Est. Cost $165.02 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $32.09M (-23.1%) Shares 544,151 (-22.4%) Est. Cost $59.27 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $69.45M (+16.0%) Shares 65,219 (-22.8%) Est. Cost $228.99 Unrealized —

IVW ISHARES TR 0.3%

Value $68.36M (-12.2%) Shares 497,075 (-27.8%) Est. Cost $85.04 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $22.62M (+71.9%) Shares 75,927 (-42.8%) Est. Cost $61.16 Unrealized —

SOXX ISHARES TR 0.1%

Value $22.33M (+73.3%) Shares 34,854 (-11.1%) Est. Cost $284.05 Unrealized —

IGEB ISHARES TR 0.0%

Value $6.042M (-60.7%) Shares 133,936 (-60.8%) Est. Cost $45.03 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $226M (-3.9%) Shares 607,118 (-4.7%) Est. Cost $231.66 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $41.23M (+28.7%) Shares 35,092 (-4.4%) Est. Cost $275.05 Unrealized —

PEP PEPSICO INC 0.1%

Value $16.83M (-35.0%) Shares 124,274 (-25.4%) Est. Cost $122.96 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $2.306M (-79.6%) Shares 34,299 (-80.1%) Est. Cost $66.57 Unrealized —

EVSB MORGAN STANLEY ETF TRUST 0.0%

Value $668K (-93.1%) Shares 13,158 (-93.1%) Est. Cost $50.76 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $11.8M (-43.1%) Shares 156,345 (-30.8%) Est. Cost $40.39 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $28.08M (-23.6%) Shares 262,124 (-21.0%) Est. Cost $92.46 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $20.51M (-29.6%) Shares 75,874 (-19.1%) Est. Cost $208.41 Unrealized —

AGG ISHARES TR 0.2%

Value $39.41M (-17.9%) Shares 398,188 (-17.7%) Est. Cost $98.45 Unrealized —

IYW ISHARES TR 0.1%

Value $23.49M (-26.6%) Shares 93,125 (-47.2%) Est. Cost $124.11 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $13.94M (-37.8%) Shares 88,828 (-45.2%) Est. Cost $112.83 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $27.54M (-23.0%) Shares 938,680 (-18.6%) Est. Cost $24.77 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $42.48M (+23.9%) Shares 472,791 (-13.6%) Est. Cost $46.71 Unrealized —

ICSH ISHARES TR 0.1%

Value $15.09M (-35.0%) Shares 298,277 (-35.0%) Est. Cost $49.39 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $3.16M (-72.0%) Shares 31,979 (-74.1%) Est. Cost $55.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $146M (-5.2%) Shares 290,949 (-9.2%) Est. Cost $263.32 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $80.69M (+11.0%) Shares 1,186,443 (-5.1%) Est. Cost $55.39 Unrealized —

SUB ISHARES TR 0.0%

Value $2.574M (-75.4%) Shares 24,175 (-75.4%) Est. Cost $104.47 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $68.65M (+12.8%) Shares 370,646 (-1.6%) Est. Cost $100.27 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $48.16M (-13.7%) Shares 582,699 (-13.6%) Est. Cost $80.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $7.665M (-50.0%) Shares 96,989 (-49.9%) Est. Cost $79.31 Unrealized —

HYDB ISHARES TR 0.0%

Value $589K (-92.7%) Shares 12,595 (-92.7%) Est. Cost $46.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $15.91M (-31.8%) Shares 31,228 (-19.1%) Est. Cost $351.58 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $13.95M (+111.0%) Shares 14,459 (-14.3%) Est. Cost $69.00 Unrealized —

T AT&T INC 0.0%

Value $10.15M (-42.0%) Shares 490,478 (-18.7%) Est. Cost $15.45 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $10.63M (-40.4%) Shares 405,104 (-40.3%) Est. Cost $27.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $100M (-6.7%) Shares 306,392 (-16.1%) Est. Cost $168.64 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $3.353M (-67.4%) Shares 69,238 (-67.6%) Est. Cost $50.62 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.835M (-78.8%) Shares 63,367 (-81.6%) Est. Cost $33.07 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.956M (-63.2%) Shares 106,913 (-66.2%) Est. Cost $31.41 Unrealized —

SHY ISHARES TR 0.1%

Value $30.32M (-18.2%) Shares 369,227 (-17.8%) Est. Cost $82.14 Unrealized —

LOW LOWES COS INC 0.0%

Value $9.941M (-39.9%) Shares 45,087 (-35.6%) Est. Cost $168.77 Unrealized —

RTX RTX CORPORATION 0.1%

Value $26.49M (-19.9%) Shares 139,597 (-18.6%) Est. Cost $71.79 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $699K (-90.3%) Shares 3,044 (-90.9%) Est. Cost $160.66 Unrealized —

TLH ISHARES TR 0.0%

Value $1.786M (-78.3%) Shares 17,796 (-78.3%) Est. Cost $106.17 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $46.53M (-12.2%) Shares 921,560 (-12.4%) Est. Cost $50.67 Unrealized —

V VISA INC 0.2%

Value $52.75M (-10.8%) Shares 153,745 (-21.4%) Est. Cost $200.08 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $8.74M (-41.9%) Shares 80,103 (-49.7%) Est. Cost $84.51 Unrealized —

JHMB JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $16.65M (-27.4%) Shares 758,492 (-27.2%) Est. Cost $22.12 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $7.19M (-46.5%) Shares 279,445 (-46.3%) Est. Cost $25.86 Unrealized —

IAGG ISHARES TR 0.0%

Value $3.168M (-66.2%) Shares 62,599 (-66.6%) Est. Cost $50.53 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value $34.68M (-15.1%) Shares 309,416 (-27.3%) Est. Cost $82.39 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $5.835M (-50.4%) Shares 147,841 (-50.0%) Est. Cost $42.52 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $13.27M (-30.6%) Shares 75,106 (-34.9%) Est. Cost $119.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $70.52M (-7.6%) Shares 277,688 (-11.1%) Est. Cost $143.54 Unrealized —

SPTM SPDR SERIES TRUST 1.1%

Value $239M (-2.4%) Shares 2,629,977 (-15.0%) Est. Cost $50.11 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $15.21M (-27.5%) Shares 556,556 (-27.8%) Est. Cost $27.51 Unrealized —

EEM ISHARES TR 0.0%

Value $9.056M (-38.5%) Shares 132,377 (-49.0%) Est. Cost $50.22 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3.764M (-60.1%) Shares 65,304 (-65.5%) Est. Cost $50.54 Unrealized —

IGIB ISHARES TR 0.0%

Value $4.551M (-55.2%) Shares 85,589 (-55.2%) Est. Cost $54.90 Unrealized —

MTB M & T BK CORP 0.0%

Value $982K (-85.0%) Shares 4,126 (-86.9%) Est. Cost $137.52 Unrealized —

CION CION INVT CORP 0.0%

Value $391K (-93.4%) Shares 62,823 (-92.7%) Est. Cost $8.97 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $10.24M (-34.6%) Shares 203,416 (-34.5%) Est. Cost $50.56 Unrealized —

IYG ISHARES TR 0.1%

Value $12.04M (-30.4%) Shares 133,068 (-36.3%) Est. Cost $91.36 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2.611M (-66.8%) Shares 106,343 (-61.2%) Est. Cost $40.61 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value $12.48M (-29.4%) Shares 339,193 (-35.1%) Est. Cost $31.19 Unrealized —

FAST FASTENAL CO 0.0%

Value $2.932M (-63.8%) Shares 61,040 (-65.0%) Est. Cost $31.22 Unrealized —

EMXC ISHARES INC 0.0%

Value $10.29M (-33.4%) Shares 100,537 (-48.8%) Est. Cost $64.27 Unrealized —

SLQD ISHARES TR 0.0%

Value $905K (-85.0%) Shares 17,971 (-85.0%) Est. Cost $49.45 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $16.82M (-23.3%) Shares 588,632 (-28.3%) Est. Cost $26.55 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $16.07M (+46.6%) Shares 48,007 (-5.4%) Est. Cost $145.89 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $13.32M (-27.7%) Shares 161,172 (-30.4%) Est. Cost $43.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $11.19M (-31.3%) Shares 194,227 (-27.7%) Est. Cost $48.66 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $516K (-90.7%) Shares 13,553 (-92.1%) Est. Cost $35.15 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $17.61M (-22.2%) Shares 583,775 (-8.6%) Est. Cost $17.41 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $49.95M (-9.1%) Shares 1,101,638 (-8.0%) Est. Cost $55.58 Unrealized —

NBCM NEUBERGER BERMAN ETF TRUST 0.0%

Value $982K (-83.5%) Shares 36,997 (-82.6%) Est. Cost $22.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $21.65M (-18.6%) Shares 639,835 (-30.0%) Est. Cost $35.53 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $3.464M (-58.8%) Shares 108,279 (-61.4%) Est. Cost $24.93 Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $2.37M (-67.5%) Shares 66,247 (-71.8%) Est. Cost $31.01 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $47.77M (-9.3%) Shares 91,438 (-19.6%) Est. Cost $394.58 Unrealized —

HYG ISHARES TR 0.1%

Value $13.67M (-26.3%) Shares 170,902 (-26.7%) Est. Cost $80.19 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $1.691M (-74.2%) Shares 36,624 (-75.3%) Est. Cost $42.21 Unrealized —

ASML ASML HLDG NV 0.1%

Value $17.08M (+39.7%) Shares 8,587 (-7.2%) Est. Cost $668.91 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $19.85M (-19.5%) Shares 722,530 (-20.5%) Est. Cost $26.97 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $441K (-91.6%) Shares 15,012 (-92.3%) Est. Cost $23.10 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $6.433M (-42.5%) Shares 107,740 (-31.7%) Est. Cost $66.40 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $5.764M (-44.4%) Shares 30,398 (-42.2%) Est. Cost $190.39 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $25.06M (-15.5%) Shares 668,071 (-19.2%) Est. Cost $32.99 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $36.3M (-11.2%) Shares 228,811 (-17.9%) Est. Cost $111.59 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $5.474M (-45.4%) Shares 20,238 (-47.5%) Est. Cost $179.24 Unrealized —

EPS WISDOMTREE TR 0.2%

Value $51.7M (+9.4%) Shares 664,596 (-4.2%) Est. Cost $48.22 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $15.57M (+39.8%) Shares 36,075 (-46.8%) Est. Cost $101.44 Unrealized —

BX BLACKSTONE INC 0.1%

Value $23.73M (-15.5%) Shares 201,693 (-17.5%) Est. Cost $68.82 Unrealized —

SNY SANOFI SA 0.0%

Value $334K (-92.9%) Shares 7,834 (-91.9%) Est. Cost $44.59 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $3.808M (-53.2%) Shares 75,202 (-53.2%) Est. Cost $50.65 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $960K (-81.7%) Shares 19,556 (-81.6%) Est. Cost $50.53 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $10.08M (-29.8%) Shares 200,903 (-29.8%) Est. Cost $50.06 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $22.2M (+23.8%) Shares 53,409 (-19.4%) Est. Cost $369.65 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $9.264M (-31.5%) Shares 182,875 (-31.2%) Est. Cost $50.81 Unrealized —

EFG ISHARES TR 0.0%

Value $3.589M (-54.2%) Shares 28,849 (-59.0%) Est. Cost $103.74 Unrealized —

PFE PFIZER INC 0.1%

Value $17.92M (-19.1%) Shares 744,034 (-5.7%) Est. Cost $27.44 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $9.245M (-31.4%) Shares 118,171 (-24.0%) Est. Cost $96.03 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $5.734M (-41.9%) Shares 62,141 (-40.8%) Est. Cost $60.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $3.603M (-53.3%) Shares 122,409 (-59.4%) Est. Cost $35.79 Unrealized —

HD HOME DEPOT INC 0.2%

Value $32.82M (-11.1%) Shares 93,049 (-17.1%) Est. Cost $251.40 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.011M (-33.8%) Shares 179,019 (-33.7%) Est. Cost $46.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $39.82M (-9.3%) Shares 1,255,770 (-12.2%) Est. Cost $38.25 Unrealized —

EMGF ISHARES INC 0.0%

Value $3.88M (-51.2%) Shares 52,957 (-59.7%) Est. Cost $54.88 Unrealized —

IYJ ISHARES TR 0.0%

Value $2.292M (-63.9%) Shares 13,754 (-68.1%) Est. Cost $132.25 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $36.06M (+12.7%) Shares 877,274 (-2.4%) Est. Cost $33.73 Unrealized —

BLK BLACKROCK INC 0.0%

Value $8.767M (-31.6%) Shares 9,118 (-31.6%) Est. Cost $993.76 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $15.65M (-20.4%) Shares 134,961 (-8.6%) Est. Cost $93.43 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $79,704 (-98.1%) Shares 13,023 (-98.2%) Est. Cost $5.22 Unrealized —

FALN ISHARES TR 0.0%

Value $4.48M (-47.1%) Shares 164,446 (-48.1%) Est. Cost $26.97 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $5.641M (-41.2%) Shares 19,242 (-41.7%) Est. Cost $239.01 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $1.135M (-77.7%) Shares 135,060 (-77.5%) Est. Cost $8.58 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $3.478M (-53.1%) Shares 27,951 (-25.3%) Est. Cost $268.63 Unrealized —

QGRW WISDOMTREE TR 0.3%

Value $73.5M (+5.6%) Shares 1,113,144 (-14.5%) Est. Cost $50.35 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $601K (-86.7%) Shares 15,194 (-88.0%) Est. Cost $30.57 Unrealized —

RODM LATTICE STRATEGIES TR 0.1%

Value $17.75M (-18.1%) Shares 439,216 (-20.1%) Est. Cost $25.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $10.9M (-26.3%) Shares 60,270 (-32.6%) Est. Cost $82.86 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $33.16M (-10.5%) Shares 618,532 (-17.6%) Est. Cost $36.63 Unrealized —

IQLT ISHARES TR 0.0%

Value $2.698M (-58.9%) Shares 54,448 (-61.6%) Est. Cost $38.11 Unrealized —

IDEV ISHARES TR 0.0%

Value $733K (-84.0%) Shares 8,239 (-85.0%) Est. Cost $57.62 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $525K (-87.9%) Shares 7,620 (-88.0%) Est. Cost $66.99 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $4.531M (-45.5%) Shares 87,664 (-52.5%) Est. Cost $31.23 Unrealized —

IWM ISHARES TR 0.3%

Value $61.26M (+6.6%) Shares 203,897 (-12.0%) Est. Cost $191.72 Unrealized —

IWD ISHARES TR 0.3%

Value $75.1M (+5.3%) Shares 309,791 (-7.2%) Est. Cost $125.34 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $32.11M (+13.3%) Shares 273,354 (-25.1%) Est. Cost $42.30 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $8.823M (-29.8%) Shares 97,231 (-20.6%) Est. Cost $98.68 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.874M (+72.5%) Shares 47,249 (-13.3%) Est. Cost $61.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $5.22M (-41.6%) Shares 54,391 (-23.7%) Est. Cost $119.77 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $12.55M (-22.7%) Shares 344,916 (-29.7%) Est. Cost $32.48 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.562M (-70.2%) Shares 17,640 (-72.3%) Est. Cost $70.79 Unrealized —

GE GE AEROSPACE 0.1%

Value $26.86M (-11.8%) Shares 71,876 (-33.1%) Est. Cost $112.05 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $5.155M (-41.0%) Shares 96,923 (-41.3%) Est. Cost $65.51 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.5M (-70.3%) Shares 1,748 (-75.7%) Est. Cost $216.98 Unrealized —

ACWX ISHARES TR 0.0%

Value $581K (-85.7%) Shares 7,633 (-87.1%) Est. Cost $62.25 Unrealized —

SLB SLB LIMITED 0.0%

Value $4.477M (-43.6%) Shares 96,294 (-37.7%) Est. Cost $39.55 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $2.035M (-63.0%) Shares 9,761 (-56.1%) Est. Cost $133.89 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $5.316M (-39.4%) Shares 124,267 (-42.2%) Est. Cost $43.77 Unrealized —

IYF ISHARES TR 0.0%

Value $3.231M (-51.6%) Shares 25,341 (-55.4%) Est. Cost $111.32 Unrealized —

MCK MCKESSON CORP 0.0%

Value $5.266M (-39.6%) Shares 6,969 (-30.8%) Est. Cost $337.80 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $3.442M (-49.9%) Shares 124,254 (-55.3%) Est. Cost $24.62 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $18.05M (-15.9%) Shares 35,145 (-18.2%) Est. Cost $326.02 Unrealized —

IJR ISHARES TR 0.3%

Value $69.5M (+5.2%) Shares 468,586 (-11.9%) Est. Cost $102.89 Unrealized —

IEFA ISHARES TR 0.2%

Value $38.56M (-8.1%) Shares 399,230 (-13.9%) Est. Cost $73.75 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $2.192M (-60.7%) Shares 22,742 (-61.0%) Est. Cost $100.20 Unrealized —

MET METLIFE INC 0.0%

Value $2.063M (-62.1%) Shares 24,387 (-68.3%) Est. Cost $52.16 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $8.09M (-28.9%) Shares 156,022 (-27.9%) Est. Cost $35.42 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $9.597M (-25.5%) Shares 238,559 (-11.6%) Est. Cost $36.77 Unrealized —

LQD ISHARES TR 0.0%

Value $5.743M (-36.3%) Shares 52,658 (-36.4%) Est. Cost $118.02 Unrealized —

GOVT ISHARES TR 0.1%

Value $14.33M (-18.5%) Shares 629,015 (-18.1%) Est. Cost $23.60 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $19.21M (-14.5%) Shares 86,185 (-11.8%) Est. Cost $144.72 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $3.144M (-50.1%) Shares 16,507 (-50.3%) Est. Cost $223.03 Unrealized —

IYH ISHARES TR 0.0%

Value $4.316M (-42.2%) Shares 64,414 (-46.8%) Est. Cost $74.83 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $53.54M (-5.5%) Shares 338,797 (-11.5%) Est. Cost $86.52 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $7.36M (-29.5%) Shares 70,800 (-10.5%) Est. Cost $72.24 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $11.91M (-20.5%) Shares 713,369 (-18.6%) Est. Cost $21.08 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $8.902M (-25.4%) Shares 34,179 (-29.2%) Est. Cost $85.43 Unrealized —

CMI CUMMINS INC 0.0%

Value $6.885M (-30.6%) Shares 9,653 (-47.6%) Est. Cost $207.29 Unrealized —

TGT TARGET CORP 0.0%

Value $4.94M (-37.9%) Shares 37,825 (-42.4%) Est. Cost $139.40 Unrealized —

C CITIGROUP INC 0.1%

Value $18.85M (+19.0%) Shares 134,648 (-3.6%) Est. Cost $55.44 Unrealized —

CRM SALESFORCE INC 0.0%

Value $6.184M (-32.5%) Shares 39,473 (-19.6%) Est. Cost $232.71 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $21.7M (-12.1%) Shares 247,270 (-6.9%) Est. Cost $68.30 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $3.979M (-42.7%) Shares 12,052 (-49.4%) Est. Cost $146.29 Unrealized —

FDX FEDEX CORP 0.0%

Value $4.482M (-39.6%) Shares 14,312 (-31.4%) Est. Cost $206.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $38.32M (-7.1%) Shares 136,253 (-19.9%) Est. Cost $165.97 Unrealized —

IWS ISHARES TR 0.0%

Value $5.146M (-36.4%) Shares 31,266 (-43.6%) Est. Cost $86.11 Unrealized —

INTU INTUIT 0.0%

Value $851K (-77.5%) Shares 3,261 (-62.8%) Est. Cost $473.77 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.564M (-52.9%) Shares 20,858 (-57.5%) Est. Cost $114.98 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $16.27M (-15.0%) Shares 107,423 (-10.4%) Est. Cost $83.36 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $21.03M (-11.9%) Shares 62,808 (-34.1%) Est. Cost $86.27 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $44.61M (-6.0%) Shares 544,143 (-17.3%) Est. Cost $65.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $25.1M (+12.6%) Shares 24,816 (-5.8%) Est. Cost $395.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $6.472M (-30.3%) Shares 194,406 (-19.5%) Est. Cost $48.70 Unrealized —

IYY ISHARES TR 0.0%

Value $1.122M (-71.4%) Shares 6,157 (-75.2%) Est. Cost $119.06 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $4.166M (-40.2%) Shares 13,232 (-37.6%) Est. Cost $274.31 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $42.23M (-6.2%) Shares 1,023,663 (-11.4%) Est. Cost $30.61 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.133M (-56.6%) Shares 80,859 (-56.8%) Est. Cost $26.13 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $1.562M (-64.0%) Shares 44,596 (-65.4%) Est. Cost $26.27 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%

Value $41.4M (-6.3%) Shares 1,195,801 (-20.2%) Est. Cost $23.35 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.751M (-50.0%) Shares 6,755 (-47.8%) Est. Cost $412.39 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.962M (-58.4%) Shares 11,861 (-73.0%) Est. Cost $65.74 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $10.68M (-20.4%) Shares 99,342 (-27.1%) Est. Cost $111.28 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value $36.84M (-6.8%) Shares 907,663 (-6.9%) Est. Cost $31.93 Unrealized —

TFLO ISHARES TR 0.0%

Value $9.396M (-22.2%) Shares 185,588 (-22.2%) Est. Cost $50.52 Unrealized —

IWV ISHARES TR 0.0%

Value $2.767M (-49.2%) Shares 6,489 (-55.8%) Est. Cost $246.47 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $338K (-88.8%) Shares 2,325 (-89.9%) Est. Cost $133.67 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $24.85M (-9.7%) Shares 278,559 (-14.1%) Est. Cost $75.89 Unrealized —

IXN ISHARES TR 0.0%

Value $9.117M (+41.2%) Shares 63,104 (-2.3%) Est. Cost $76.63 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $21.99M (+13.7%) Shares 114,667 (-3.0%) Est. Cost $127.01 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $12.79M (-17.2%) Shares 132,933 (-17.1%) Est. Cost $122.56 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $15.55M (-14.5%) Shares 70,921 (-20.5%) Est. Cost $156.87 Unrealized —

SHV ISHARES TR 0.0%

Value $3.034M (-46.3%) Shares 27,494 (-46.3%) Est. Cost $110.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $8.42M (-23.6%) Shares 87,314 (-29.7%) Est. Cost $90.28 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.38M (-52.2%) Shares 54,585 (-52.2%) Est. Cost $48.73 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $5.189M (-33.3%) Shares 63,017 (-42.4%) Est. Cost $54.96 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $10.63M (-19.2%) Shares 28,692 (-28.7%) Est. Cost $191.68 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $1.674M (-60.1%) Shares 583,122 (-59.1%) Est. Cost $3.12 Unrealized —

UNP UNION PAC CORP 0.0%

Value $8.594M (-22.6%) Shares 31,597 (-30.9%) Est. Cost $178.02 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $420K (-85.6%) Shares 51,774 (-90.8%) Est. Cost $7.22 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $52.59M (+4.9%) Shares 778,352 (-8.0%) Est. Cost $35.21 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.909M (-56.3%) Shares 11,384 (-45.3%) Est. Cost $128.19 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $320K (-88.5%) Shares 3,881 (-90.3%) Est. Cost $64.56 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $4.744M (-33.8%) Shares 2,795 (-32.6%) Est. Cost $2131.36 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $18.38M (-11.6%) Shares 633,590 (-11.1%) Est. Cost $26.14 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $435K (-84.7%) Shares 2,459 (-88.3%) Est. Cost $82.01 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $6.725M (-26.1%) Shares 356,362 (-4.5%) Est. Cost $10.14 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $6.548M (-26.6%) Shares 95,883 (-33.5%) Est. Cost $56.71 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $1.152M (-67.3%) Shares 25,208 (-69.1%) Est. Cost $33.28 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $689K (-77.4%) Shares 38,601 (-77.7%) Est. Cost $17.46 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $21.58M (+12.0%) Shares 116,771 (-21.9%) Est. Cost $128.19 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $2.175M (-51.5%) Shares 97,119 (-51.8%) Est. Cost $23.78 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $243K (-90.4%) Shares 4,531 (-88.2%) Est. Cost $31.54 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $599K (-79.2%) Shares 16,518 (-81.1%) Est. Cost $23.13 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $4.512M (-33.5%) Shares 12,521 (-42.4%) Est. Cost $186.18 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.201M (-50.6%) Shares 1,592 (-61.0%) Est. Cost $619.96 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $10.86M (+26.2%) Shares 5,480 (-12.2%) Est. Cost $496.71 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $626K (-78.1%) Shares 2,115 (-73.4%) Est. Cost $391.81 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.207M (-64.8%) Shares 13,239 (-75.1%) Est. Cost $56.68 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.734M (-56.2%) Shares 63,377 (-33.3%) Est. Cost $40.36 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $8.801M (-20.2%) Shares 35,436 (-10.2%) Est. Cost $189.56 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $174K (-92.7%) Shares 20,319 (-92.8%) Est. Cost $8.11 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $2.262M (-49.5%) Shares 47,371 (-49.3%) Est. Cost $47.17 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $21.09M (+11.7%) Shares 85,655 (-6.6%) Est. Cost $148.74 Unrealized —

WWD WOODWARD INC 0.0%

Value $381K (-85.2%) Shares 895 (-87.6%) Est. Cost $115.36 Unrealized —

CLS CELESTICA INC 0.0%

Value $2.352M (-48.3%) Shares 6,446 (-60.1%) Est. Cost $57.03 Unrealized —

TOST TOAST INC 0.0%

Value $635K (-77.5%) Shares 22,837 (-78.5%) Est. Cost $34.10 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $899K (-70.8%) Shares 675 (-74.6%) Est. Cost $1050.48 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $273K (-88.9%) Shares 2,813 (-90.9%) Est. Cost $101.00 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $5.749M (-27.4%) Shares 477,867 (-27.2%) Est. Cost $13.58 Unrealized —

ECL ECOLAB INC 0.0%

Value $3.928M (-35.6%) Shares 14,099 (-38.5%) Est. Cost $193.34 Unrealized —

NVS NOVARTIS AG 0.0%

Value $4.532M (-32.2%) Shares 28,916 (-33.9%) Est. Cost $91.91 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $2.94M (-42.2%) Shares 125,427 (-42.5%) Est. Cost $22.44 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.285M (-62.5%) Shares 3,193 (-66.2%) Est. Cost $198.17 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $4.289M (-33.2%) Shares 21,489 (-14.9%) Est. Cost $194.55 Unrealized —

IGSB ISHARES TR 0.0%

Value $3.665M (-36.8%) Shares 69,922 (-36.6%) Est. Cost $54.78 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $793K (-72.8%) Shares 15,084 (-67.3%) Est. Cost $43.55 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $633K (-76.9%) Shares 12,563 (-76.9%) Est. Cost $73.91 Unrealized —

GLW CORNING INC 0.1%

Value $15.81M (+15.3%) Shares 61,897 (-38.6%) Est. Cost $33.21 Unrealized —

S SENTINELONE INC 0.0%

Value $572K (-78.6%) Shares 33,733 (-83.7%) Est. Cost $16.47 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $2.396M (-46.7%) Shares 228,207 (-48.3%) Est. Cost $12.52 Unrealized —

EWZ ISHARES INC 0.0%

Value $371K (-84.9%) Shares 10,767 (-83.3%) Est. Cost $29.52 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $2.568M (-44.7%) Shares 161,689 (-39.7%) Est. Cost $13.81 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $11.08M (-15.7%) Shares 272,921 (-25.3%) Est. Cost $34.68 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $18.87M (-9.8%) Shares 248,682 (-28.2%) Est. Cost $42.27 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4.318M (-32.0%) Shares 8,791 (-42.3%) Est. Cost $278.28 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $284K (-87.7%) Shares 52,046 (-87.3%) Est. Cost $6.03 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.918M (-40.8%) Shares 10,041 (-29.7%) Est. Cost $211.53 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $195K (-91.1%) Shares 11,812 (-93.1%) Est. Cost $11.89 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $1.429M (-58.4%) Shares 31,192 (-58.7%) Est. Cost $47.05 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $9.53M (-17.4%) Shares 75,287 (-14.5%) Est. Cost $83.28 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $948K (-67.8%) Shares 6,146 (-62.1%) Est. Cost $170.40 Unrealized —

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $402K (-83.1%) Shares 8,517 (-85.1%) Est. Cost $41.05 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $391K (-83.5%) Shares 17,112 (-84.2%) Est. Cost $23.31 Unrealized —

IBDR ISHARES TR 0.0%

Value $4.168M (-32.1%) Shares 172,000 (-32.1%) Est. Cost $24.07 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $954K (-67.3%) Shares 3,556 (-69.5%) Est. Cost $96.40 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.512M (-56.5%) Shares 7,098 (-55.3%) Est. Cost $164.05 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $1.773M (-52.5%) Shares 17,504 (-52.6%) Est. Cost $101.27 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $4.802M (-28.9%) Shares 46,416 (-50.7%) Est. Cost $63.63 Unrealized —

IWX ISHARES TR 0.1%

Value $18.85M (+11.5%) Shares 179,280 (-1.8%) Est. Cost $91.77 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $29.75M (+6.9%) Shares 223,243 (-11.1%) Est. Cost $79.75 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $24.82M (-7.2%) Shares 474,246 (-7.9%) Est. Cost $52.61 Unrealized —

MSTR STRATEGY INC 0.0%

Value $4.175M (-31.5%) Shares 48,032 (-1.7%) Est. Cost $272.30 Unrealized —

HLN HALEON PLC 0.0%

Value $278K (-87.3%) Shares 29,818 (-86.4%) Est. Cost $9.28 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $407K (-82.5%) Shares 7,681 (-82.6%) Est. Cost $52.85 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $8.074M (-19.1%) Shares 108,609 (-20.8%) Est. Cost $35.30 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $5.634M (-25.3%) Shares 38,959 (-38.7%) Est. Cost $56.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $6.261M (-23.3%) Shares 12,489 (-24.8%) Est. Cost $434.30 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $12.12M (-13.6%) Shares 40,674 (-43.7%) Est. Cost $154.22 Unrealized —

LIN LINDE PLC 0.0%

Value $8.299M (-18.7%) Shares 15,992 (-22.3%) Est. Cost $361.41 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $20.26M (+10.3%) Shares 469,890 (-7.3%) Est. Cost $37.34 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $11.08M (-14.6%) Shares 154,054 (-21.6%) Est. Cost $35.62 Unrealized —

INDA ISHARES TR 0.0%

Value $540K (-77.6%) Shares 10,940 (-78.7%) Est. Cost $49.79 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.723M (-51.9%) Shares 22,526 (-51.2%) Est. Cost $59.49 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $10.02M (-15.6%) Shares 74,410 (-26.5%) Est. Cost $108.53 Unrealized —

APH AMPHENOL CORP 0.0%

Value $7.675M (+31.6%) Shares 43,531 (-5.7%) Est. Cost $63.14 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $3.119M (-37.0%) Shares 35,241 (-37.4%) Est. Cost $80.15 Unrealized —

IGLB ISHARES TR 0.0%

Value $330K (-84.7%) Shares 6,592 (-84.8%) Est. Cost $51.82 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $2.44M (-42.4%) Shares 49,618 (-53.0%) Est. Cost $34.43 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $7.455M (-19.4%) Shares 21,045 (-21.9%) Est. Cost $234.02 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.711M (-51.2%) Shares 35,222 (-34.6%) Est. Cost $52.83 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.615M (-52.5%) Shares 20,833 (-43.0%) Est. Cost $54.50 Unrealized —

MS MORGAN STANLEY 0.1%

Value $14.59M (+13.9%) Shares 69,779 (-10.3%) Est. Cost $76.88 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $2.935M (-37.8%) Shares 52,210 (-20.7%) Est. Cost $54.59 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $3.656M (-32.7%) Shares 83,033 (-37.6%) Est. Cost $43.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $23.07M (-7.2%) Shares 319,643 (-7.5%) Est. Cost $57.04 Unrealized —

MPLX MPLX LP 0.0%

Value $1.297M (-57.7%) Shares 23,030 (-57.1%) Est. Cost $32.73 Unrealized —

APA APA CORPORATION 0.0%

Value $475K (-78.7%) Shares 14,585 (-72.2%) Est. Cost $22.20 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.441M (-54.9%) Shares 1,901 (-59.4%) Est. Cost $327.67 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $596K (-74.4%) Shares 87,277 (-75.2%) Est. Cost $6.18 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.051M (-45.5%) Shares 4,130 (-51.0%) Est. Cost $322.50 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $15.16M (-10.1%) Shares 377,018 (-24.3%) Est. Cost $25.56 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.514M (-40.5%) Shares 122,570 (-40.2%) Est. Cost $20.74 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.368M (-55.2%) Shares 34,468 (-56.8%) Est. Cost $36.29 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $9.245M (+22.3%) Shares 54,422 (-11.6%) Est. Cost $101.34 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.198M (-58.4%) Shares 9,037 (-57.6%) Est. Cost $76.39 Unrealized —

UL UNILEVER PLC 0.0%

Value $1.646M (-50.3%) Shares 27,378 (-52.9%) Est. Cost $65.40 Unrealized —

IXUS ISHARES TR 0.1%

Value $20.99M (+8.6%) Shares 219,975 (-1.4%) Est. Cost $67.94 Unrealized —

ESGD ISHARES TR 0.1%

Value $15.75M (-9.5%) Shares 153,209 (-15.8%) Est. Cost $82.46 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.57M (-31.4%) Shares 15,030 (-39.0%) Est. Cost $128.18 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $55.34M (-2.9%) Shares 1,282,902 (-11.2%) Est. Cost $32.88 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.254M (-56.3%) Shares 11,631 (-63.5%) Est. Cost $60.33 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3.4M (-32.2%) Shares 27,617 (-13.4%) Est. Cost $120.49 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $2.938M (-35.4%) Shares 78,863 (-38.4%) Est. Cost $29.26 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $1.291M (-55.3%) Shares 125,243 (-60.0%) Est. Cost $9.11 Unrealized —

DE DEERE & CO 0.1%

Value $28.66M (+5.9%) Shares 45,178 (-6.0%) Est. Cost $239.46 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $13.51M (-10.5%) Shares 367,573 (-7.9%) Est. Cost $26.26 Unrealized —

KO COCA COLA CO 0.1%

Value $30.36M (+5.5%) Shares 373,573 (-1.3%) Est. Cost $47.52 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $555K (-74.0%) Shares 5,804 (-73.9%) Est. Cost $96.01 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $410K (-79.2%) Shares 31,419 (-79.1%) Est. Cost $12.22 Unrealized —

IJK ISHARES TR 0.1%

Value $11.61M (+15.5%) Shares 98,780 (-1.1%) Est. Cost $102.04 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $2.012M (-43.7%) Shares 37,898 (-42.8%) Est. Cost $48.44 Unrealized —

IWP ISHARES TR 0.1%

Value $17.39M (+9.6%) Shares 118,781 (-4.1%) Est. Cost $102.72 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $9.626M (-13.6%) Shares 197,046 (-12.7%) Est. Cost $49.88 Unrealized —

WINN HARBOR ETF TRUST 0.1%

Value $12.85M (+13.4%) Shares 395,699 (-3.2%) Est. Cost $18.36 Unrealized —

IBDS ISHARES TR 0.0%

Value $979K (-60.7%) Shares 40,403 (-60.6%) Est. Cost $21.58 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value $15.41M (-8.9%) Shares 287,453 (-10.8%) Est. Cost $52.53 Unrealized —

IBDU ISHARES TR 0.0%

Value $634K (-70.2%) Shares 27,396 (-70.0%) Est. Cost $23.06 Unrealized —

IYK ISHARES TR 0.0%

Value $569K (-72.4%) Shares 7,825 (-73.4%) Est. Cost $79.50 Unrealized —

CME CME GROUP INC 0.0%

Value $1.896M (-43.9%) Shares 8,586 (-25.0%) Est. Cost $216.87 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.555M (-48.6%) Shares 8,864 (-39.1%) Est. Cost $174.19 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.159M (-55.9%) Shares 9,103 (-66.4%) Est. Cost $91.28 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $2.798M (+110.1%) Shares 9,244 (-6.0%) Est. Cost $85.37 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $2.499M (-36.9%) Shares 32,267 (-26.7%) Est. Cost $60.52 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.236M (-54.2%) Shares 30,500 (-61.1%) Est. Cost $23.70 Unrealized —

GVI ISHARES TR 0.0%

Value $5.315M (-21.5%) Shares 50,097 (-21.1%) Est. Cost $106.37 Unrealized —

STIP ISHARES TR 0.0%

Value $3.86M (-27.4%) Shares 37,781 (-26.5%) Est. Cost $102.93 Unrealized —

GSK GSK PLC 0.0%

Value $1.399M (-50.9%) Shares 26,693 (-48.3%) Est. Cost $34.43 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $2.02M (-41.7%) Shares 8,830 (-42.6%) Est. Cost $187.25 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $5.529M (-20.7%) Shares 43,759 (-12.5%) Est. Cost $75.83 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $4.672M (-23.6%) Shares 146,136 (-19.8%) Est. Cost $16.15 Unrealized —

IJH ISHARES TR 0.3%

Value $67.09M (+2.2%) Shares 870,006 (-10.5%) Est. Cost $80.79 Unrealized —

SO SOUTHERN CO 0.0%

Value $8.287M (-14.7%) Shares 86,588 (-13.9%) Est. Cost $50.29 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $321K (-81.6%) Shares 9,354 (-82.0%) Est. Cost $33.38 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $809K (-63.3%) Shares 6,510 (-66.1%) Est. Cost $80.12 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $4.757M (-22.6%) Shares 42,998 (-20.8%) Est. Cost $71.27 Unrealized —

EES WISDOMTREE TR 0.0%

Value $3.253M (-29.8%) Shares 47,989 (-39.9%) Est. Cost $44.69 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.166M (-54.1%) Shares 5,783 (-52.4%) Est. Cost $167.80 Unrealized —

MRK MERCK & CO INC 0.2%

Value $34.25M (+4.2%) Shares 266,566 (-2.5%) Est. Cost $78.14 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $2.647M (-34.0%) Shares 61,309 (-30.9%) Est. Cost $110.96 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.783M (-43.2%) Shares 11,782 (-40.9%) Est. Cost $212.66 Unrealized —

CCJ CAMECO CORP 0.0%

Value $3.387M (-28.4%) Shares 33,254 (-23.7%) Est. Cost $30.20 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.977M (-25.3%) Shares 45,738 (-22.3%) Est. Cost $59.31 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.51M (-34.8%) Shares 51,906 (-35.5%) Est. Cost $48.31 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $1.779M (-42.8%) Shares 194,044 (-42.9%) Est. Cost $11.50 Unrealized —

ADBE ADOBE INC 0.0%

Value $6.581M (-16.8%) Shares 32,098 (-1.3%) Est. Cost $411.99 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $2.491M (-34.6%) Shares 27,515 (-50.7%) Est. Cost $72.55 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $223K (-85.5%) Shares 13,936 (-86.4%) Est. Cost $21.38 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.233M (-51.4%) Shares 28,885 (-28.6%) Est. Cost $59.04 Unrealized —

DSI ISHARES TR 0.1%

Value $12.22M (+11.9%) Shares 85,793 (-4.7%) Est. Cost $72.54 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $3.307M (-28.1%) Shares 68,485 (-43.4%) Est. Cost $34.42 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $6.134M (+26.4%) Shares 76,406 (-22.9%) Est. Cost $76.81 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.488M (-46.0%) Shares 6,992 (-45.1%) Est. Cost $124.23 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.107M (-12.2%) Shares 179,784 (-13.4%) Est. Cost $45.94 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.062M (-53.6%) Shares 3,796 (-37.0%) Est. Cost $266.59 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $1.577M (-43.7%) Shares 97,557 (-27.7%) Est. Cost $12.67 Unrealized —

EOG EOG RES INC 0.0%

Value $869K (-58.4%) Shares 6,697 (-53.6%) Est. Cost $86.05 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $8.5M (-12.5%) Shares 83,180 (-23.3%) Est. Cost $78.62 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.238M (-49.3%) Shares 36,401 (-52.3%) Est. Cost $60.80 Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $9.473M (+14.4%) Shares 126,556 (-14.6%) Est. Cost $46.65 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $91.42M (-1.3%) Shares 1,814,219 (-10.6%) Est. Cost $32.51 Unrealized —

NUE NUCOR CORP 0.0%

Value $2.427M (-32.9%) Shares 10,895 (-49.0%) Est. Cost $112.66 Unrealized —

COR CENCORA INC 0.0%

Value $1.068M (-52.7%) Shares 3,773 (-47.4%) Est. Cost $155.67 Unrealized —

NICE NICE LTD 0.0%

Value $1.46M (-44.7%) Shares 16,071 (-32.8%) Est. Cost $151.17 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $4.018M (-22.4%) Shares 30,529 (-28.8%) Est. Cost $103.91 Unrealized —

CSX CSX CORP 0.0%

Value $4.598M (-20.1%) Shares 96,749 (-31.0%) Est. Cost $30.18 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $151K (-88.4%) Shares 25,967 (-90.0%) Est. Cost $2.60 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.16M (-26.5%) Shares 57,360 (-32.8%) Est. Cost $50.41 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $771K (-59.6%) Shares 19,951 (-59.6%) Est. Cost $41.37 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.803M (-38.7%) Shares 18,338 (-42.5%) Est. Cost $85.57 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.271M (-47.1%) Shares 6,536 (-34.9%) Est. Cost $231.48 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.291M (-46.6%) Shares 26,171 (-46.3%) Est. Cost $40.51 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $6.307M (-15.1%) Shares 116,348 (-15.2%) Est. Cost $31.53 Unrealized —

DVYE ISHARES INC 0.0%

Value $220K (-83.6%) Shares 6,832 (-82.5%) Est. Cost $27.08 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.571M (-30.1%) Shares 5,604 (-32.3%) Est. Cost $329.43 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $17.88M (+6.6%) Shares 445,595 (-1.2%) Est. Cost $36.84 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.177M (-17.3%) Shares 224,221 (-22.3%) Est. Cost $20.60 Unrealized —

EIX EDISON INTL 0.0%

Value $922K (-54.0%) Shares 12,381 (-54.8%) Est. Cost $60.82 Unrealized —

PSX PHILLIPS 66 0.0%

Value $4.945M (-17.9%) Shares 29,249 (-11.6%) Est. Cost $76.86 Unrealized —

LQDW ISHARES TR 0.0%

Value $1.334M (-44.6%) Shares 55,510 (-44.3%) Est. Cost $26.54 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2.244M (-32.2%) Shares 45,041 (-37.4%) Est. Cost $34.47 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $15.52M (+7.3%) Shares 452,002 (-1.1%) Est. Cost $27.80 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $88,641 (-92.3%) Shares 15,075 (-93.3%) Est. Cost $5.61 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.321M (-44.4%) Shares 22,525 (-53.7%) Est. Cost $45.27 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4.14M (-20.3%) Shares 114,596 (-35.8%) Est. Cost $36.52 Unrealized —

IBDT ISHARES TR 0.0%

Value $1.122M (-48.4%) Shares 44,431 (-48.2%) Est. Cost $25.17 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $586K (-64.2%) Shares 3,756 (-70.9%) Est. Cost $102.18 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $4.585M (+29.6%) Shares 48,950 (-8.0%) Est. Cost $35.05 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3.8M (-21.5%) Shares 33,832 (-8.5%) Est. Cost $33.85 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $1.66M (-38.6%) Shares 32,876 (-38.3%) Est. Cost $50.93 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $2.916M (-26.3%) Shares 10,577 (-28.7%) Est. Cost $249.66 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $368K (-73.9%) Shares 699 (-72.1%) Est. Cost $495.26 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $2.515M (-29.2%) Shares 16,751 (-18.4%) Est. Cost $104.19 Unrealized —

EXC EXELON CORP 0.0%

Value $2.822M (-26.9%) Shares 60,535 (-23.1%) Est. Cost $33.53 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $1.91M (-35.1%) Shares 15,729 (-50.1%) Est. Cost $68.74 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.788M (+136.7%) Shares 6,574 (-18.3%) Est. Cost $87.60 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $637K (-61.8%) Shares 9,457 (-57.6%) Est. Cost $74.67 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $1.051M (-49.4%) Shares 134,765 (-56.8%) Est. Cost $6.47 Unrealized —

SHAG WISDOMTREE TR 0.0%

Value $3.056M (-25.0%) Shares 64,570 (-24.6%) Est. Cost $48.20 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1.043M (-49.0%) Shares 10,125 (-50.6%) Est. Cost $67.87 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $3.235M (-23.6%) Shares 7,173 (-11.4%) Est. Cost $451.60 Unrealized —

IHI ISHARES TR 0.0%

Value $1.302M (-43.2%) Shares 26,346 (-38.6%) Est. Cost $71.24 Unrealized —

IBDV ISHARES TR 0.0%

Value $506K (-66.0%) Shares 23,203 (-65.9%) Est. Cost $21.68 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $894K (-52.1%) Shares 5,299 (-60.3%) Est. Cost $97.24 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3.646M (-21.0%) Shares 16,063 (-31.2%) Est. Cost $88.90 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $218K (-81.7%) Shares 14,883 (-85.8%) Est. Cost $9.82 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $256K (-79.1%) Shares 707 (-80.7%) Est. Cost $354.85 Unrealized —

XYL XYLEM INC 0.0%

Value $381K (-71.6%) Shares 3,227 (-71.3%) Est. Cost $112.66 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $10.29M (-8.5%) Shares 45,640 (-8.8%) Est. Cost $170.65 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $9.509M (-9.1%) Shares 81,079 (-15.5%) Est. Cost $155.80 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $3.056M (-23.7%) Shares 20,901 (-8.9%) Est. Cost $222.46 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $336K (-73.8%) Shares 3,379 (-73.6%) Est. Cost $129.69 Unrealized —

SHYG ISHARES TR 0.0%

Value $703K (-57.2%) Shares 16,575 (-57.3%) Est. Cost $41.48 Unrealized —

AON AON PLC 0.0%

Value $2.026M (-31.3%) Shares 6,109 (-33.2%) Est. Cost $291.94 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $5.021M (-15.5%) Shares 8,956 (-36.0%) Est. Cost $383.75 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $12.73M (-6.7%) Shares 17 (-10.5%) Est. Cost $516225.44 Unrealized —

COHR COHERENT CORP 0.0%

Value $3.454M (+36.0%) Shares 8,756 (-17.9%) Est. Cost $100.66 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $2.12M (-30.0%) Shares 13,500 (-61.8%) Est. Cost $33.44 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $393K (-69.8%) Shares 9,601 (-70.9%) Est. Cost $36.78 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $9.351M (+10.7%) Shares 482,512 (-14.7%) Est. Cost $21.06 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $666K (-57.3%) Shares 8,419 (-59.3%) Est. Cost $65.34 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.271M (-41.2%) Shares 19,854 (-34.6%) Est. Cost $71.98 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $18.01M (-4.7%) Shares 152,551 (-15.2%) Est. Cost $87.57 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $1.376M (-38.9%) Shares 17,914 (-38.9%) Est. Cost $79.47 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $6.198M (-12.3%) Shares 8,608 (-33.1%) Est. Cost $223.22 Unrealized —

STT STATE STR CORP 0.0%

Value $203K (-81.0%) Shares 1,194 (-85.8%) Est. Cost $86.67 Unrealized —

ETN EATON CORP PLC 0.1%

Value $18.97M (+4.8%) Shares 44,526 (-12.1%) Est. Cost $218.70 Unrealized —

IEV ISHARES TR 0.0%

Value $226K (-79.2%) Shares 3,106 (-80.6%) Est. Cost $52.20 Unrealized —

RING ISHARES INC 0.0%

Value $302K (-73.9%) Shares 4,669 (-68.1%) Est. Cost $78.98 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $4.13M (+25.8%) Shares 11,594 (-3.1%) Est. Cost $176.07 Unrealized —

FISV FISERV INC 0.0%

Value $388K (-68.6%) Shares 7,908 (-64.3%) Est. Cost $126.18 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $3.335M (+33.8%) Shares 20,097 (-4.8%) Est. Cost $66.50 Unrealized —

EMB ISHARES TR 0.0%

Value $2.261M (-27.0%) Shares 23,440 (-28.9%) Est. Cost $96.49 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.539M (+119.0%) Shares 5,571 (-17.7%) Est. Cost $69.43 Unrealized —

CB CHUBB LIMITED 0.0%

Value $6.463M (-11.4%) Shares 18,966 (-15.3%) Est. Cost $240.27 Unrealized —

JD JD.COM INC 0.0%

Value $1.908M (-30.4%) Shares 74,871 (-19.2%) Est. Cost $33.82 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.117M (-28.0%) Shares 22,184 (-21.8%) Est. Cost $129.85 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $6.771M (+13.8%) Shares 62,798 (-3.4%) Est. Cost $70.74 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $2.35M (+53.3%) Shares 49,506 (-8.8%) Est. Cost $20.89 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.613M (-33.6%) Shares 6,196 (-69.9%) Est. Cost $96.13 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $420K (-66.0%) Shares 8,286 (-65.8%) Est. Cost $55.96 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $9.367M (-8.0%) Shares 47,855 (-6.9%) Est. Cost $152.10 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.0%

Value $2.505M (-24.5%) Shares 37,662 (-32.6%) Est. Cost $58.21 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $3.675M (-18.1%) Shares 125,557 (-19.2%) Est. Cost $27.94 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.317M (+52.2%) Shares 3,756 (-2.7%) Est. Cost $157.32 Unrealized —

TXT TEXTRON INC 0.0%

Value $478K (-62.4%) Shares 5,206 (-64.1%) Est. Cost $66.64 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $6.087M (-11.5%) Shares 8,655 (-22.4%) Est. Cost $383.20 Unrealized —

AGZ ISHARES TR 0.0%

Value $571K (-57.9%) Shares 5,227 (-57.8%) Est. Cost $107.69 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $232K (-77.2%) Shares 47,734 (-77.2%) Est. Cost $4.91 Unrealized —

LRGF ISHARES TR 0.0%

Value $929K (-45.8%) Shares 12,283 (-52.7%) Est. Cost $51.89 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $468K (-62.6%) Shares 23,405 (-69.6%) Est. Cost $14.85 Unrealized —

EFAV ISHARES TR 0.0%

Value $4.602M (-14.5%) Shares 52,463 (-11.0%) Est. Cost $76.63 Unrealized —

LYFT LYFT INC 0.0%

Value $2.733M (-22.3%) Shares 187,097 (-29.2%) Est. Cost $19.39 Unrealized —

ABBV ABBVIE INC 0.3%

Value $58.69M (+1.3%) Shares 233,214 (-12.4%) Est. Cost $130.56 Unrealized —

MOD MODINE MFG CO 0.0%

Value $5.247M (+17.5%) Shares 19,651 (-4.7%) Est. Cost $13.70 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $9.489M (+8.9%) Shares 75,127 (-11.9%) Est. Cost $39.92 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $28.34M (-2.7%) Shares 569,240 (-2.6%) Est. Cost $47.96 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $3.646M (+26.1%) Shares 4,344 (-38.8%) Est. Cost $281.24 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.895M (-16.2%) Shares 42,294 (-16.0%) Est. Cost $89.04 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.176M (-39.0%) Shares 28,734 (-40.5%) Est. Cost $31.12 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $1.732M (+76.7%) Shares 41,270 (-9.6%) Est. Cost $41.98 Unrealized —

CR CRANE COMPANY 0.0%

Value $431K (-63.4%) Shares 1,932 (-72.0%) Est. Cost $153.69 Unrealized —

BIDU BAIDU INC 0.0%

Value $870K (-46.2%) Shares 7,609 (-47.5%) Est. Cost $129.65 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.047M (-41.5%) Shares 14,568 (-3.8%) Est. Cost $144.67 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $863K (-46.3%) Shares 13,973 (-49.1%) Est. Cost $36.71 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $3.046M (-19.6%) Shares 48,428 (-24.8%) Est. Cost $33.73 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.387M (-34.8%) Shares 39,250 (-34.5%) Est. Cost $27.27 Unrealized —

KR KROGER CO 0.0%

Value $728K (-50.4%) Shares 13,106 (-35.3%) Est. Cost $45.69 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $1.516M (-32.7%) Shares 118,811 (-9.9%) Est. Cost $22.06 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.84M (+23.5%) Shares 18,625 (-4.9%) Est. Cost $101.35 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $319K (-69.6%) Shares 1,650 (-73.2%) Est. Cost $207.06 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $604K (-54.5%) Shares 7,013 (-52.2%) Est. Cost $116.76 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $822K (-46.8%) Shares 8,482 (-48.8%) Est. Cost $93.46 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.114M (-39.1%) Shares 15,291 (-37.0%) Est. Cost $78.80 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $224K (-76.1%) Shares 1,380 (-74.6%) Est. Cost $162.83 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $1.774M (-28.6%) Shares 9,642 (-30.2%) Est. Cost $117.46 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $587K (-54.7%) Shares 1,776 (-58.3%) Est. Cost $169.95 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $992K (-41.5%) Shares 7,873 (-40.9%) Est. Cost $114.17 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $663K (-51.3%) Shares 19,038 (-57.4%) Est. Cost $34.61 Unrealized —

IBDX ISHARES TR 0.0%

Value $246K (-74.0%) Shares 9,747 (-73.9%) Est. Cost $25.48 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $995K (-41.2%) Shares 13,353 (-40.6%) Est. Cost $51.36 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $1.586M (-30.4%) Shares 21,188 (-39.4%) Est. Cost $58.65 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.619M (-30.0%) Shares 80,043 (-22.2%) Est. Cost $14.98 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.426M (-32.6%) Shares 37,225 (-29.2%) Est. Cost $45.84 Unrealized —

DXCM DEXCOM INC 0.0%

Value $305K (-69.3%) Shares 4,528 (-71.4%) Est. Cost $76.42 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $1.95M (-26.1%) Shares 134,451 (-7.0%) Est. Cost $16.24 Unrealized —

IDU ISHARES TR 0.0%

Value $2.624M (-20.7%) Shares 22,891 (-19.7%) Est. Cost $100.92 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $578K (-54.3%) Shares 18,288 (-34.5%) Est. Cost $52.97 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $65.02M (+1.1%) Shares 760,554 (-8.8%) Est. Cost $61.29 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $654K (-51.0%) Shares 7,550 (-55.5%) Est. Cost $77.13 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.898M (-26.4%) Shares 11,874 (-28.4%) Est. Cost $100.73 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $356K (-65.4%) Shares 4,658 (-68.7%) Est. Cost $43.21 Unrealized —

IJT ISHARES TR 0.0%

Value $5.872M (+12.9%) Shares 32,879 (-8.5%) Est. Cost $126.75 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $24.82M (-2.6%) Shares 219,845 (-10.8%) Est. Cost $97.56 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.38M (-32.5%) Shares 7,687 (-32.3%) Est. Cost $115.64 Unrealized —

DBEF DBX ETF TR 0.1%

Value $14.38M (+4.8%) Shares 263,168 (-5.2%) Est. Cost $41.73 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.221M (-23.0%) Shares 38,401 (-23.3%) Est. Cost $48.78 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.037M (-38.9%) Shares 22,772 (-29.2%) Est. Cost $65.57 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $4.393M (+17.5%) Shares 44,132 (-8.6%) Est. Cost $96.36 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $2.185M (-23.0%) Shares 5,604 (-6.5%) Est. Cost $389.87 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $1.06M (-37.9%) Shares 11,614 (-49.3%) Est. Cost $61.62 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $285K (-69.4%) Shares 17,392 (-67.9%) Est. Cost $20.98 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $196K (-76.8%) Shares 14,176 (-81.0%) Est. Cost $4.54 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $463K (-58.1%) Shares 2,249 (-60.2%) Est. Cost $125.44 Unrealized —

TRFK PACER FDS TR 0.0%

Value $651K (-49.5%) Shares 6,097 (-70.6%) Est. Cost $64.06 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.824M (-14.3%) Shares 26,991 (-20.6%) Est. Cost $76.41 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $374K (-63.0%) Shares 15,408 (-63.0%) Est. Cost $18.18 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $372K (-63.0%) Shares 12,423 (-63.6%) Est. Cost $57.60 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $685K (-48.0%) Shares 8,977 (-30.4%) Est. Cost $118.35 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.972M (-24.2%) Shares 118,459 (-23.8%) Est. Cost $16.54 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $702K (-47.1%) Shares 9,191 (-52.0%) Est. Cost $51.33 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $3.632M (-14.6%) Shares 74,899 (-16.3%) Est. Cost $45.20 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.907M (-24.5%) Shares 6,676 (-45.0%) Est. Cost $128.36 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $594K (-51.0%) Shares 7,171 (-50.0%) Est. Cost $70.80 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $6.066M (-9.2%) Shares 44,780 (-11.4%) Est. Cost $97.98 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $413K (-59.9%) Shares 3,007 (-65.6%) Est. Cost $95.97 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $438K (-58.4%) Shares 20,795 (-49.5%) Est. Cost $25.33 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.143M (-34.5%) Shares 20,598 (-27.9%) Est. Cost $39.64 Unrealized —

CRH CRH PLC 0.0%

Value $383K (-61.1%) Shares 3,578 (-61.7%) Est. Cost $74.10 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $3.193M (-15.8%) Shares 27,801 (-17.6%) Est. Cost $71.59 Unrealized —

PPL PPL CORP 0.0%

Value $2.603M (-18.7%) Shares 71,616 (-14.5%) Est. Cost $24.81 Unrealized —

UMI USCF ETF TR 0.0%

Value $261K (-69.6%) Shares 4,440 (-69.7%) Est. Cost $43.73 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $8.429M (-6.6%) Shares 162,463 (-4.6%) Est. Cost $45.31 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $285K (-67.4%) Shares 8,929 (-74.9%) Est. Cost $10.23 Unrealized —

DHI D R HORTON INC 0.0%

Value $2.264M (-20.6%) Shares 13,897 (-33.1%) Est. Cost $86.67 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.531M (-18.8%) Shares 2,428 (-23.7%) Est. Cost $766.15 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $359K (-62.1%) Shares 17,320 (-62.0%) Est. Cost $20.80 Unrealized —

LRN STRIDE INC 0.0%

Value $2.254M (-20.6%) Shares 26,138 (-18.9%) Est. Cost $78.14 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.489M (+30.7%) Shares 11,459 (-4.4%) Est. Cost $97.07 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $7.223M (-7.5%) Shares 99,044 (-20.0%) Est. Cost $53.23 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $385K (-60.3%) Shares 83,353 (-60.2%) Est. Cost $8.36 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $2.293M (-20.3%) Shares 65,894 (-14.7%) Est. Cost $50.90 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $3.201M (-15.4%) Shares 78,467 (-18.8%) Est. Cost $40.84 Unrealized —

OEF ISHARES TR 0.0%

Value $9.617M (-5.7%) Shares 26,284 (-18.0%) Est. Cost $261.48 Unrealized —

QTOP ISHARES TR 0.0%

Value $865K (-40.0%) Shares 22,397 (-53.5%) Est. Cost $30.41 Unrealized —

WAT WATERS CORP 0.0%

Value $1.687M (-25.5%) Shares 4,497 (-40.8%) Est. Cost $330.29 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $280K (-67.3%) Shares 5,150 (-66.0%) Est. Cost $54.65 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $105K (-84.6%) Shares 20,588 (-89.2%) Est. Cost $8.25 Unrealized —

DOV DOVER CORP 0.0%

Value $2.403M (-19.3%) Shares 10,714 (-25.0%) Est. Cost $156.41 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.773M (+26.0%) Shares 10,637 (-6.0%) Est. Cost $149.62 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $711K (-44.5%) Shares 9,166 (-48.9%) Est. Cost $29.11 Unrealized —

IWO ISHARES TR 0.0%

Value $2.926M (+24.0%) Shares 7,428 (-1.2%) Est. Cost $233.47 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $564K (-50.1%) Shares 5,012 (-57.2%) Est. Cost $106.25 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $10.81M (-5.0%) Shares 110,079 (-8.8%) Est. Cost $76.39 Unrealized —

CPRT COPART INC 0.0%

Value $743K (-43.0%) Shares 26,362 (-32.9%) Est. Cost $41.74 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.404M (-14.1%) Shares 154,099 (-22.6%) Est. Cost $20.87 Unrealized —

CPNG COUPANG INC 0.0%

Value $3.359M (-14.3%) Shares 193,353 (-6.9%) Est. Cost $22.35 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $397K (-58.5%) Shares 2,358 (-49.2%) Est. Cost $179.01 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $464K (-54.0%) Shares 15,829 (-64.3%) Est. Cost $38.10 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $8.813M (-5.8%) Shares 239,038 (-20.9%) Est. Cost $36.33 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $245K (-68.9%) Shares 11,445 (-76.1%) Est. Cost $17.12 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.179M (-19.9%) Shares 97,468 (-24.2%) Est. Cost $15.43 Unrealized —

KKR KKR & CO INC 0.0%

Value $456K (-54.3%) Shares 4,969 (-53.9%) Est. Cost $65.47 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.527M (+9.0%) Shares 24,654 (-3.6%) Est. Cost $167.16 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $499K (-51.9%) Shares 21,326 (-51.7%) Est. Cost $23.86 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $2.226M (-19.4%) Shares 44,697 (-19.4%) Est. Cost $49.74 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $4.587M (-10.5%) Shares 195,005 (-12.5%) Est. Cost $23.10 Unrealized —

ITT ITT INC 0.0%

Value $1.244M (-30.0%) Shares 6,291 (-32.6%) Est. Cost $114.37 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.166M (-6.1%) Shares 60,684 (-23.7%) Est. Cost $90.76 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $511K (-50.9%) Shares 22,316 (-51.5%) Est. Cost $23.23 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $202K (-72.3%) Shares 67,317 (-70.3%) Est. Cost $3.56 Unrealized —

ZS ZSCALER INC 0.0%

Value $4.603M (-10.3%) Shares 32,612 (-10.8%) Est. Cost $196.28 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $5.158M (+11.3%) Shares 35,265 (-2.4%) Est. Cost $98.09 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $509K (-50.6%) Shares 12,889 (-39.1%) Est. Cost $32.25 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $297K (-63.7%) Shares 5,297 (-65.3%) Est. Cost $68.43 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $963K (-34.3%) Shares 20,205 (-39.6%) Est. Cost $34.37 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.912M (-20.8%) Shares 7,067 (-28.3%) Est. Cost $52.94 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $950K (-34.5%) Shares 9,786 (-35.2%) Est. Cost $80.51 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $369K (-57.4%) Shares 993 (-53.7%) Est. Cost $285.60 Unrealized —

EMM GLOBAL X FDS 0.0%

Value $5.476M (-8.3%) Shares 121,012 (-28.3%) Est. Cost $25.58 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.745M (+21.8%) Shares 13,730 (-3.2%) Est. Cost $99.58 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $2.287M (-17.6%) Shares 59,820 (-3.8%) Est. Cost $35.34 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $422K (-53.4%) Shares 2,242 (-58.9%) Est. Cost $133.91 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.41M (-25.4%) Shares 20,407 (-27.8%) Est. Cost $55.98 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $157K (-75.3%) Shares 23,300 (-78.0%) Est. Cost $5.42 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $751K (-38.6%) Shares 28,976 (-29.6%) Est. Cost $13.92 Unrealized —

OKLO OKLO INC 0.0%

Value $5.184M (-8.3%) Shares 99,054 (-13.1%) Est. Cost $24.22 Unrealized —

UBS UBS GROUP AG 0.0%

Value $554K (-45.9%) Shares 11,176 (-57.4%) Est. Cost $22.11 Unrealized —

IXC ISHARES TR 0.0%

Value $410K (-53.4%) Shares 8,340 (-45.4%) Est. Cost $37.39 Unrealized —

ISTB ISHARES TR 0.0%

Value $678K (-40.9%) Shares 14,043 (-40.6%) Est. Cost $47.52 Unrealized —

AA ALCOA CORP 0.0%

Value $1.09M (-30.0%) Shares 20,900 (-11.0%) Est. Cost $35.64 Unrealized —

NTAP NETAPP INC 0.0%

Value $294K (-61.3%) Shares 1,902 (-74.4%) Est. Cost $102.10 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $745K (-38.5%) Shares 9,835 (-33.9%) Est. Cost $117.54 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $244K (-65.6%) Shares 9,544 (-66.2%) Est. Cost $23.96 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $7.114M (+7.0%) Shares 3,419 (-3.1%) Est. Cost $1837.87 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $791K (-36.8%) Shares 35,644 (-36.4%) Est. Cost $23.17 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.191M (-27.9%) Shares 26,594 (-12.1%) Est. Cost $23.37 Unrealized —

IEF ISHARES TR 0.0%

Value $10.42M (-4.2%) Shares 110,194 (-3.3%) Est. Cost $97.48 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $751K (-37.8%) Shares 13,797 (-38.4%) Est. Cost $54.31 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $7.129M (+6.8%) Shares 7,289 (-2.2%) Est. Cost $484.49 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $12.86M (-3.4%) Shares 132,874 (-7.8%) Est. Cost $51.28 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.072M (+6.8%) Shares 93,337 (-1.7%) Est. Cost $61.64 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $463K (-49.4%) Shares 5,872 (-45.5%) Est. Cost $61.61 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.811M (-19.9%) Shares 4,362 (-16.3%) Est. Cost $309.53 Unrealized —

GOLY STRATEGY SHS 0.0%

Value $1.428M (-24.0%) Shares 56,790 (-10.9%) Est. Cost $33.15 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $5.284M (-7.8%) Shares 93,809 (-7.9%) Est. Cost $49.18 Unrealized —

KVUE KENVUE INC 0.0%

Value $499K (-47.2%) Shares 26,136 (-52.4%) Est. Cost $20.52 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.486M (-23.1%) Shares 12,906 (-20.7%) Est. Cost $116.42 Unrealized —

RMD RESMED INC 0.0%

Value $329K (-57.6%) Shares 1,687 (-51.1%) Est. Cost $177.67 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $283K (-61.1%) Shares 3,754 (-56.8%) Est. Cost $48.49 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $681K (-39.5%) Shares 1,285 (-45.1%) Est. Cost $317.73 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $5.011M (-8.1%) Shares 46,430 (-16.8%) Est. Cost $73.14 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $3.691M (+13.6%) Shares 19,047 (-9.6%) Est. Cost $87.91 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $296K (-59.8%) Shares 7,294 (-65.9%) Est. Cost $25.23 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2.883M (-13.2%) Shares 24,692 (-14.0%) Est. Cost $81.69 Unrealized —

RY ROYAL BK CDA 0.0%

Value $573K (-43.3%) Shares 2,767 (-55.6%) Est. Cost $102.22 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.965M (-18.1%) Shares 4,338 (-21.1%) Est. Cost $387.91 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $922K (-31.8%) Shares 12,870 (-26.5%) Est. Cost $64.01 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $18.88M (-2.2%) Shares 320,363 (-15.7%) Est. Cost $31.40 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $2.262M (-15.9%) Shares 109,948 (-16.8%) Est. Cost $21.00 Unrealized —

UTWO RBB FD INC 0.0%

Value $699K (-37.7%) Shares 14,583 (-37.3%) Est. Cost $44.84 Unrealized —

IBTG ISHARES TR 0.0%

Value $2.629M (-13.8%) Shares 114,858 (-13.7%) Est. Cost $22.91 Unrealized —

EPR EPR PPTYS 0.0%

Value $535K (-43.0%) Shares 9,219 (-50.9%) Est. Cost $44.51 Unrealized —

IYR ISHARES TR 0.0%

Value $979K (-29.1%) Shares 9,571 (-34.4%) Est. Cost $96.46 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $135K (-74.8%) Shares 12,090 (-64.3%) Est. Cost $8.89 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $6.904M (-5.4%) Shares 17,384 (-24.3%) Est. Cost $168.55 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $577K (-40.8%) Shares 4,469 (-51.0%) Est. Cost $89.91 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $343K (-53.6%) Shares 7,304 (-54.2%) Est. Cost $34.87 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $1.181M (-25.1%) Shares 93,313 (-24.2%) Est. Cost $14.16 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $3.552M (+12.4%) Shares 93,614 (-1.6%) Est. Cost $25.89 Unrealized —

EQT EQT CORP 0.0%

Value $784K (-33.2%) Shares 14,737 (-20.1%) Est. Cost $42.83 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $5.722M (-6.4%) Shares 109,239 (-13.9%) Est. Cost $29.94 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $882K (-30.6%) Shares 3,703 (-38.2%) Est. Cost $124.00 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $214K (-64.5%) Shares 2,742 (-68.4%) Est. Cost $59.79 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $582K (-40.0%) Shares 19,853 (-44.9%) Est. Cost $26.89 Unrealized —

IJJ ISHARES TR 0.0%

Value $4.286M (-8.2%) Shares 29,015 (-17.7%) Est. Cost $109.57 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $585K (-39.5%) Shares 58,327 (-34.6%) Est. Cost $19.02 Unrealized —

PPG PPG INDS INC 0.0%

Value $726K (-34.4%) Shares 5,985 (-42.2%) Est. Cost $119.12 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.576M (-12.8%) Shares 15,143 (-13.3%) Est. Cost $168.82 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $603K (-38.5%) Shares 22,704 (-36.7%) Est. Cost $28.16 Unrealized —

TOPT ISHARES TR 0.0%

Value $536K (-41.3%) Shares 16,284 (-49.0%) Est. Cost $29.09 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $65,861 (-85.1%) Shares 11,201 (-87.4%) Est. Cost $14.37 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $673K (-35.8%) Shares 39,729 (-27.5%) Est. Cost $29.41 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.68M (-18.2%) Shares 23,245 (-21.6%) Est. Cost $60.35 Unrealized —

XT ISHARES TR 0.0%

Value $336K (-52.5%) Shares 4,072 (-60.9%) Est. Cost $52.76 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $237K (-61.1%) Shares 2,003 (-65.9%) Est. Cost $103.76 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $32.39M (+1.2%) Shares 537,233 (-7.3%) Est. Cost $53.55 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $238K (-60.7%) Shares 1,811 (-57.3%) Est. Cost $171.60 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $899K (-29.1%) Shares 75,596 (-5.5%) Est. Cost $29.94 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $465K (-44.1%) Shares 6,078 (-48.7%) Est. Cost $64.57 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.106M (-10.5%) Shares 44,321 (-23.4%) Est. Cost $29.55 Unrealized —

VALE VALE S A 0.0%

Value $177K (-67.2%) Shares 11,770 (-65.3%) Est. Cost $12.20 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $216K (-62.7%) Shares 3,732 (-68.2%) Est. Cost $48.44 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.172M (-10.2%) Shares 138,166 (-9.3%) Est. Cost $20.91 Unrealized —

MCHI ISHARES TR 0.0%

Value $1.105M (-24.5%) Shares 21,662 (-16.8%) Est. Cost $54.42 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $5.17M (-6.4%) Shares 105,682 (-10.1%) Est. Cost $46.27 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $839K (-29.7%) Shares 10,816 (-29.7%) Est. Cost $77.53 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.369M (+17.6%) Shares 9,558 (-4.8%) Est. Cost $184.60 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $392K (-47.1%) Shares 3,623 (-36.6%) Est. Cost $82.33 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1.572M (-18.1%) Shares 39,006 (-18.4%) Est. Cost $43.56 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2.217M (+18.6%) Shares 14,449 (-3.8%) Est. Cost $96.82 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $4.772M (+7.8%) Shares 80,821 (-4.8%) Est. Cost $37.81 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $442K (-43.9%) Shares 2,490 (-44.5%) Est. Cost $205.87 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $671K (-34.0%) Shares 22,892 (-39.5%) Est. Cost $26.94 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $748K (-31.4%) Shares 7,866 (-40.5%) Est. Cost $30.38 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $667K (-33.9%) Shares 2,606 (-40.4%) Est. Cost $128.04 Unrealized —

VICR VICOR CORP 0.0%

Value $863K (+64.8%) Shares 2,272 (-30.1%) Est. Cost $53.00 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $3.272M (-9.4%) Shares 146,681 (-11.2%) Est. Cost $24.32 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $388K (-46.5%) Shares 2,664 (-49.6%) Est. Cost $87.43 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $1.217M (-21.5%) Shares 12,387 (-4.0%) Est. Cost $49.39 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $815K (-29.0%) Shares 24,010 (-18.4%) Est. Cost $27.20 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.289M (-20.2%) Shares 5,529 (-37.5%) Est. Cost $121.18 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $506K (-39.1%) Shares 19,747 (-39.4%) Est. Cost $25.21 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $152K (-68.0%) Shares 50,292 (-70.0%) Est. Cost $3.19 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $286K (-52.9%) Shares 3,779 (-53.0%) Est. Cost $75.62 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2.517M (+14.4%) Shares 85,192 (-10.7%) Est. Cost $21.76 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $370K (-45.8%) Shares 3,107 (-53.3%) Est. Cost $95.39 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $2.781M (-10.1%) Shares 65,886 (-10.1%) Est. Cost $42.04 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $358K (-46.4%) Shares 4,107 (-39.6%) Est. Cost $94.96 Unrealized —

BIIB BIOGEN INC 0.0%

Value $542K (-36.4%) Shares 2,510 (-46.0%) Est. Cost $225.62 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $4.361M (-6.6%) Shares 16,220 (-20.0%) Est. Cost $70.47 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.563M (+13.8%) Shares 9,119 (-20.3%) Est. Cost $188.31 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $488K (-38.7%) Shares 10,310 (-39.6%) Est. Cost $47.80 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $860K (-26.2%) Shares 30,860 (-28.8%) Est. Cost $20.57 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $192K (-61.3%) Shares 20,496 (-60.9%) Est. Cost $10.33 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $238K (-56.1%) Shares 15,834 (-42.0%) Est. Cost $32.97 Unrealized —

TE T1 ENERGY INC 0.0%

Value $301K (-50.2%) Shares 31,755 (-76.9%) Est. Cost $4.41 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $4.418M (+7.3%) Shares 60,238 (-17.6%) Est. Cost $29.38 Unrealized —

WAB WABTEC 0.0%

Value $523K (-36.3%) Shares 1,939 (-40.9%) Est. Cost $135.34 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $224K (-56.9%) Shares 2,967 (-60.2%) Est. Cost $69.89 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $150K (-66.3%) Shares 15,346 (-44.5%) Est. Cost $16.53 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $4.311M (-6.4%) Shares 21,490 (-14.9%) Est. Cost $172.58 Unrealized —

RH RH 0.0%

Value $1.539M (-16.0%) Shares 9,341 (-28.7%) Est. Cost $176.96 Unrealized —

SYSB ISHARES TR 0.0%

Value $645K (-31.2%) Shares 7,273 (-30.9%) Est. Cost $89.63 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $798K (-26.8%) Shares 18,073 (-26.7%) Est. Cost $45.64 Unrealized —

USB US BANCORP 0.0%

Value $4.885M (+6.3%) Shares 80,869 (-8.4%) Est. Cost $38.83 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $704K (-29.3%) Shares 4,818 (-29.2%) Est. Cost $81.42 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $1.253M (-18.8%) Shares 79,479 (-24.0%) Est. Cost $16.38 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $490K (-37.2%) Shares 13,840 (-50.9%) Est. Cost $18.70 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $857K (+50.7%) Shares 4,062 (-1.0%) Est. Cost $134.27 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.062M (-21.3%) Shares 7,636 (-15.1%) Est. Cost $179.39 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2.085M (-12.0%) Shares 24,617 (-13.0%) Est. Cost $48.60 Unrealized —

ACWI ISHARES TR 0.0%

Value $10.42M (-2.7%) Shares 66,354 (-14.2%) Est. Cost $120.21 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.39M (-7.7%) Shares 15,136 (-16.3%) Est. Cost $183.07 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.097M (+34.8%) Shares 8,065 (-8.7%) Est. Cost $61.21 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $499K (-36.1%) Shares 4,223 (-37.9%) Est. Cost $88.57 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $1.175M (-19.3%) Shares 38,473 (-18.5%) Est. Cost $35.15 Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $1.52M (-15.6%) Shares 33,364 (-17.0%) Est. Cost $45.63 Unrealized —

FMC FMC CORP 0.0%

Value $126K (-69.0%) Shares 10,926 (-53.6%) Est. Cost $17.58 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $659K (-29.7%) Shares 15,048 (-32.2%) Est. Cost $30.53 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $4.179M (-6.2%) Shares 17,565 (-18.3%) Est. Cost $145.59 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $170K (-62.1%) Shares 10,261 (-62.9%) Est. Cost $15.32 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $480K (-36.4%) Shares 10,830 (-41.4%) Est. Cost $41.78 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $5.462M (+5.3%) Shares 4,821 (-32.3%) Est. Cost $368.89 Unrealized —

NU NU HLDGS LTD 0.0%

Value $926K (-22.8%) Shares 69,317 (-16.9%) Est. Cost $9.36 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $1.82M (+17.6%) Shares 39,870 (-14.9%) Est. Cost $34.51 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $461K (-37.0%) Shares 24,407 (-37.0%) Est. Cost $19.41 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.0%

Value $362K (-42.8%) Shares 4,818 (-46.8%) Est. Cost $69.89 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $424K (-38.9%) Shares 3,020 (-36.8%) Est. Cost $166.11 Unrealized —

SYY SYSCO CORP 0.0%

Value $3.381M (+8.7%) Shares 40,447 (-7.3%) Est. Cost $61.56 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $433K (-38.2%) Shares 7,473 (-49.7%) Est. Cost $36.65 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.122M (-6.1%) Shares 221,915 (-5.7%) Est. Cost $18.45 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $224K (-54.4%) Shares 29,157 (-55.2%) Est. Cost $7.89 Unrealized —

DEO DIAGEO PLC 0.0%

Value $321K (-45.3%) Shares 3,995 (-49.3%) Est. Cost $144.22 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2.153M (-10.9%) Shares 27,929 (-13.9%) Est. Cost $44.84 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $549K (-32.3%) Shares 3,059 (-28.5%) Est. Cost $212.00 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $314K (-45.4%) Shares 1,386 (-52.3%) Est. Cost $178.97 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $475K (-35.5%) Shares 11,516 (-51.3%) Est. Cost $31.12 Unrealized —

AOM ISHARES TR 0.0%

Value $2.481M (-9.4%) Shares 49,723 (-14.0%) Est. Cost $45.71 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.039M (-19.6%) Shares 2,264 (-15.1%) Est. Cost $387.91 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.59M (-13.7%) Shares 29,811 (-19.1%) Est. Cost $50.46 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $6.7M (-3.6%) Shares 256,111 (-12.8%) Est. Cost $23.35 Unrealized —

ITB ISHARES TR 0.0%

Value $2.143M (+13.1%) Shares 20,510 (-2.0%) Est. Cost $105.86 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $706K (+54.0%) Shares 12,422 (-19.5%) Est. Cost $32.23 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.964M (-11.0%) Shares 7,015 (-15.2%) Est. Cost $210.47 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.374M (-5.3%) Shares 319,009 (-4.9%) Est. Cost $10.26 Unrealized —

APG API GROUP CORP 0.0%

Value $447K (-35.1%) Shares 10,566 (-37.9%) Est. Cost $40.37 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $10.25M (-2.3%) Shares 156,267 (-30.5%) Est. Cost $41.11 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.915M (-2.9%) Shares 405,377 (-2.9%) Est. Cost $10.89 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $250K (-48.5%) Shares 1,039 (-59.6%) Est. Cost $118.33 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $357K (-39.6%) Shares 5,236 (-48.7%) Est. Cost $61.71 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $254K (-48.0%) Shares 5,892 (-51.5%) Est. Cost $35.61 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $271K (-46.3%) Shares 19,139 (-53.0%) Est. Cost $12.10 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $587K (-28.4%) Shares 9,752 (-38.2%) Est. Cost $41.25 Unrealized —

AOS SMITH A O CORP 0.0%

Value $201K (-53.7%) Shares 3,202 (-51.3%) Est. Cost $69.29 Unrealized —

FN FABRINET 0.0%

Value $352K (-39.4%) Shares 626 (-43.8%) Est. Cost $457.12 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $658K (-25.6%) Shares 5,820 (-24.5%) Est. Cost $105.95 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $5.486M (-3.9%) Shares 73,767 (-7.7%) Est. Cost $66.00 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $550K (-29.0%) Shares 3,378 (-37.5%) Est. Cost $120.37 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $455K (-33.0%) Shares 789 (-31.6%) Est. Cost $440.89 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $225K (-49.5%) Shares 1,458 (-55.2%) Est. Cost $120.40 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.885M (-3.5%) Shares 53,737 (-9.2%) Est. Cost $84.81 Unrealized —

SKT TANGER INC 0.0%

Value $307K (-41.1%) Shares 7,785 (-49.3%) Est. Cost $24.38 Unrealized —

MAS MASCO CORP 0.0%

Value $872K (+32.2%) Shares 10,718 (-1.9%) Est. Cost $58.49 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $433K (-32.7%) Shares 7,733 (-34.1%) Est. Cost $41.03 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $1.892M (-10.0%) Shares 20,723 (-8.0%) Est. Cost $69.47 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $581K (-26.3%) Shares 28,949 (-24.0%) Est. Cost $35.24 Unrealized —

IBMO ISHARES TR 0.0%

Value $241K (-46.2%) Shares 9,416 (-46.2%) Est. Cost $25.62 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $513K (-28.7%) Shares 8,017 (-35.9%) Est. Cost $64.62 Unrealized —

MC MOELIS & CO 0.0%

Value $220K (-48.4%) Shares 3,358 (-55.1%) Est. Cost $56.73 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $381K (-34.9%) Shares 14,770 (-46.1%) Est. Cost $22.45 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $2.783M (+7.9%) Shares 2,045 (-13.5%) Est. Cost $771.62 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.795M (+3.6%) Shares 69,199 (-7.1%) Est. Cost $63.46 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $547K (-27.0%) Shares 1,932 (-22.2%) Est. Cost $239.11 Unrealized —

SUSL ISHARES TR 0.0%

Value $447K (-31.1%) Shares 3,369 (-41.0%) Est. Cost $75.03 Unrealized —

QVMM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.875M (+12.0%) Shares 52,025 (-1.5%) Est. Cost $27.59 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $422K (+89.7%) Shares 2,609 (-9.9%) Est. Cost $54.29 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $580K (-25.6%) Shares 4,296 (-1.0%) Est. Cost $143.59 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $766K (+34.5%) Shares 8,058 (-3.5%) Est. Cost $31.65 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $14.79M (-1.3%) Shares 60,084 (-16.6%) Est. Cost $135.30 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.694M (+13.0%) Shares 67,081 (-3.3%) Est. Cost $30.86 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $533K (-26.6%) Shares 3,068 (-41.1%) Est. Cost $96.55 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $6.07M (-3.1%) Shares 74,794 (-3.3%) Est. Cost $46.56 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.0%

Value $254K (-43.0%) Shares 4,776 (-43.8%) Est. Cost $52.55 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $314K (-37.4%) Shares 4,993 (-25.0%) Est. Cost $60.42 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $2.211M (+9.3%) Shares 10,463 (-17.4%) Est. Cost $81.84 Unrealized —

AME AMETEK INC 0.0%

Value $1.524M (-10.9%) Shares 6,299 (-21.0%) Est. Cost $140.15 Unrealized —

ARGX ARGENX SE 0.0%

Value $962K (+23.6%) Shares 1,037 (-2.7%) Est. Cost $768.99 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $392K (-31.8%) Shares 2,824 (-40.1%) Est. Cost $137.67 Unrealized —

NULC NUSHARES ETF TR 0.0%

Value $306K (-37.3%) Shares 5,661 (-46.4%) Est. Cost $40.94 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $4.966M (-3.5%) Shares 99,527 (-21.3%) Est. Cost $7.82 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $768K (-19.0%) Shares 20,428 (-3.9%) Est. Cost $55.08 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $2.196M (-7.5%) Shares 201,448 (-14.9%) Est. Cost $11.16 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $440K (-28.7%) Shares 11,549 (-33.2%) Est. Cost $38.78 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $429K (-28.8%) Shares 33,796 (-31.6%) Est. Cost $14.09 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2.581M (-6.3%) Shares 16,942 (-10.1%) Est. Cost $103.84 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $264K (-39.0%) Shares 3,987 (-36.4%) Est. Cost $56.35 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $3.159M (-5.1%) Shares 21,624 (-14.9%) Est. Cost $56.23 Unrealized —

ICF ISHARES TR 0.0%

Value $1.527M (-9.9%) Shares 22,586 (-17.5%) Est. Cost $61.02 Unrealized —

TECB ISHARES TR 0.0%

Value $591K (-22.1%) Shares 8,237 (-39.7%) Est. Cost $46.46 Unrealized —

DYLD TWO RDS SHARED TR 0.0%

Value $1.007M (-14.2%) Shares 44,903 (-14.2%) Est. Cost $18.17 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $3.261M (-4.8%) Shares 415,406 (-17.7%) Est. Cost $10.41 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $513K (-24.4%) Shares 48,373 (-29.6%) Est. Cost $10.29 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.98M (+9.0%) Shares 12,892 (-42.0%) Est. Cost $74.39 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $757K (-17.6%) Shares 9,091 (-28.1%) Est. Cost $55.82 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $3.308M (-4.6%) Shares 72,219 (-5.6%) Est. Cost $46.47 Unrealized —

EPOL ISHARES TR 0.0%

Value $3.433M (+4.9%) Shares 88,925 (-1.1%) Est. Cost $28.50 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $2.224M (-6.7%) Shares 208,789 (-7.3%) Est. Cost $10.85 Unrealized —

HYLB DBX ETF TR 0.0%

Value $270K (-37.0%) Shares 7,392 (-37.6%) Est. Cost $36.81 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $589K (-21.1%) Shares 4,016 (-27.6%) Est. Cost $69.62 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $327K (-32.5%) Shares 490 (-38.8%) Est. Cost $551.21 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $447K (-26.0%) Shares 1,322 (-22.6%) Est. Cost $415.50 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.371M (+7.0%) Shares 6,773 (-13.7%) Est. Cost $190.44 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $699K (-18.0%) Shares 62,706 (-8.0%) Est. Cost $14.14 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $1.504M (-9.2%) Shares 35,895 (-21.4%) Est. Cost $33.74 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $970K (-13.5%) Shares 12,237 (-24.6%) Est. Cost $69.76 Unrealized —

PINS PINTEREST INC 0.0%

Value $470K (-24.3%) Shares 22,348 (-34.0%) Est. Cost $32.02 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $4.448M (+3.5%) Shares 76,256 (-1.2%) Est. Cost $40.48 Unrealized —

MKSI MKS INC. 0.0%

Value $573K (-20.8%) Shares 1,287 (-59.1%) Est. Cost $148.21 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $231K (+179.5%) Shares 15,650 (-19.9%) Est. Cost $2.09 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $622K (+31.0%) Shares 13,030 (-6.4%) Est. Cost $26.24 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $902K (-13.8%) Shares 4,727 (-13.4%) Est. Cost $123.66 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $6.477M (+2.3%) Shares 115,637 (-11.9%) Est. Cost $34.27 Unrealized —

SLVP ISHARES INC 0.0%

Value $222K (-38.9%) Shares 7,212 (-29.7%) Est. Cost $28.76 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $265K (-34.8%) Shares 8,726 (-4.5%) Est. Cost $22.70 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $355K (-28.3%) Shares 16,468 (-49.7%) Est. Cost $14.98 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $668K (-17.2%) Shares 22,164 (-26.8%) Est. Cost $25.32 Unrealized —

RS RELIANCE INC 0.0%

Value $1.049M (+14.7%) Shares 2,809 (-6.7%) Est. Cost $250.60 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $112K (-54.3%) Shares 11,583 (-54.8%) Est. Cost $10.54 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $1.036M (-11.3%) Shares 96,631 (-12.6%) Est. Cost $11.60 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $17.2M (+0.8%) Shares 285,327 (-8.3%) Est. Cost $52.72 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.479M (+9.6%) Shares 19,466 (-13.2%) Est. Cost $105.07 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $446K (-22.5%) Shares 5,630 (-17.3%) Est. Cost $79.76 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.291M (-9.0%) Shares 6,976 (-22.7%) Est. Cost $106.05 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $543K (-18.4%) Shares 4,089 (-47.1%) Est. Cost $63.89 Unrealized —

ENS ENERSYS 0.0%

Value $672K (-15.3%) Shares 2,872 (-37.1%) Est. Cost $148.08 Unrealized —

CDW CDW CORP 0.0%

Value $1.271M (-8.7%) Shares 9,034 (-21.4%) Est. Cost $144.84 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $3.402M (-3.4%) Shares 4,280 (-11.6%) Est. Cost $308.32 Unrealized —

ESGU ISHARES TR 0.0%

Value $6.327M (+1.9%) Shares 38,657 (-11.9%) Est. Cost $105.66 Unrealized —

CIEN CIENA CORP 0.0%

Value $843K (-12.1%) Shares 1,719 (-30.5%) Est. Cost $109.47 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $358K (-24.4%) Shares 9,238 (-31.7%) Est. Cost $34.06 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.435M (+8.8%) Shares 12,626 (-13.8%) Est. Cost $112.46 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3.882M (+3.0%) Shares 17,771 (-6.5%) Est. Cost $196.95 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $173K (-39.6%) Shares 27,252 (-39.8%) Est. Cost $8.53 Unrealized —

WBIY ABSOLUTE SHS TR 0.0%

Value $434K (-20.6%) Shares 12,418 (-22.9%) Est. Cost $25.87 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $364K (-23.3%) Shares 1,422 (-24.8%) Est. Cost $200.14 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $531K (-17.2%) Shares 19,943 (-17.8%) Est. Cost $46.77 Unrealized —

F FORD MTR CO 0.0%

Value $3.585M (-3.0%) Shares 257,905 (-19.5%) Est. Cost $8.62 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $7.928M (+1.4%) Shares 31,007 (-3.1%) Est. Cost $92.59 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $474K (-18.5%) Shares 2,437 (-14.4%) Est. Cost $162.04 Unrealized —

IFRA ISHARES TR 0.0%

Value $1.431M (-6.9%) Shares 22,697 (-15.5%) Est. Cost $44.06 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $4.436M (-2.3%) Shares 13,971 (-15.4%) Est. Cost $163.93 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $620K (-14.5%) Shares 20,524 (-26.0%) Est. Cost $19.84 Unrealized —

IBB ISHARES TR 0.0%

Value $4.489M (-2.3%) Shares 23,602 (-13.2%) Est. Cost $122.08 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.55M (-6.2%) Shares 58,134 (-3.4%) Est. Cost $17.16 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.698M (-2.7%) Shares 57,339 (-31.7%) Est. Cost $50.80 Unrealized —

MRNA MODERNA INC 0.0%

Value $448K (+29.4%) Shares 6,392 (-6.2%) Est. Cost $126.16 Unrealized —

KLIP KRANESHARES TRUST 0.0%

Value $433K (-18.9%) Shares 19,041 (-8.3%) Est. Cost $32.09 Unrealized —

ILCB ISHARES TR 0.0%

Value $1.345M (-6.9%) Shares 12,974 (-19.3%) Est. Cost $82.52 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $1.04M (-8.7%) Shares 89,913 (-3.9%) Est. Cost $13.66 Unrealized —

MAT MATTEL INC 0.0%

Value $153K (-39.3%) Shares 10,995 (-36.4%) Est. Cost $19.79 Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $283K (-25.8%) Shares 24,471 (-27.3%) Est. Cost $10.45 Unrealized —

AOA ISHARES TR 0.0%

Value $1.399M (-6.6%) Shares 14,339 (-15.3%) Est. Cost $63.61 Unrealized —

LSAT TWO RDS SHARED TR 0.0%

Value $1.345M (-6.8%) Shares 30,090 (-17.8%) Est. Cost $24.99 Unrealized —

GDIV HARBOR ETF TRUST 0.0%

Value $5.16M (-1.8%) Shares 279,792 (-11.3%) Est. Cost $13.85 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $129K (-42.6%) Shares 12,024 (-47.5%) Est. Cost $10.39 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $350K (-21.4%) Shares 57,705 (-32.9%) Est. Cost $10.73 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.175M (-7.4%) Shares 16,653 (-13.0%) Est. Cost $46.45 Unrealized —

FLRT PACER FDS TR 0.0%

Value $947K (-9.0%) Shares 20,304 (-9.7%) Est. Cost $47.48 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $366K (-20.3%) Shares 63,210 (-19.7%) Est. Cost $5.83 Unrealized —

IGRO ISHARES TR 0.0%

Value $484K (-16.1%) Shares 5,503 (-20.1%) Est. Cost $67.69 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $698K (+15.3%) Shares 4,898 (-49.7%) Est. Cost $24.59 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $180K (-33.6%) Shares 11,861 (-44.9%) Est. Cost $12.06 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $680K (-11.8%) Shares 62,516 (-10.3%) Est. Cost $9.36 Unrealized —

AOK ISHARES TR 0.0%

Value $2.774M (-3.2%) Shares 66,873 (-6.9%) Est. Cost $38.57 Unrealized —

WULF TERAWULF INC 0.0%

Value $453K (+24.6%) Shares 18,343 (-27.2%) Est. Cost $4.97 Unrealized —

DES WISDOMTREE TR 0.0%

Value $1.037M (+9.4%) Shares 25,480 (-3.3%) Est. Cost $29.54 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $2.516M (-3.4%) Shares 68,734 (-9.9%) Est. Cost $30.53 Unrealized —

ROSC LATTICE STRATEGIES TR 0.0%

Value $714K (+14.1%) Shares 12,761 (-1.5%) Est. Cost $41.21 Unrealized —

EWW ISHARES INC 0.0%

Value $312K (-22.0%) Shares 4,143 (-22.0%) Est. Cost $63.30 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $578K (+17.6%) Shares 7,376 (-6.2%) Est. Cost $57.17 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $9.155M (+1.0%) Shares 63,951 (-7.6%) Est. Cost $80.49 Unrealized —

SN SHARKNINJA INC 0.0%

Value $234K (-26.7%) Shares 1,537 (-49.0%) Est. Cost $97.58 Unrealized —

XJH ISHARES TR 0.0%

Value $1.078M (+8.5%) Shares 20,672 (-5.6%) Est. Cost $40.38 Unrealized —

IXJ ISHARES TR 0.0%

Value $1.762M (-4.6%) Shares 17,905 (-9.3%) Est. Cost $85.46 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $224K (-27.3%) Shares 3,484 (-62.9%) Est. Cost $38.81 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $329K (-20.2%) Shares 869 (-56.7%) Est. Cost $142.02 Unrealized —

AEE AMEREN CORP 0.0%

Value $862K (-8.8%) Shares 7,625 (-11.3%) Est. Cost $93.32 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $312K (-20.8%) Shares 261 (-29.3%) Est. Cost $849.51 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $809K (-9.2%) Shares 414 (-11.0%) Est. Cost $1614.38 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $5.413M (-1.5%) Shares 105,378 (-2.8%) Est. Cost $53.97 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $546K (+17.1%) Shares 36,037 (-2.0%) Est. Cost $11.96 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $330K (-19.3%) Shares 11,268 (-2.3%) Est. Cost $35.77 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $655K (-10.7%) Shares 14,750 (-4.7%) Est. Cost $53.65 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $3.15M (-2.4%) Shares 33,178 (-4.1%) Est. Cost $68.78 Unrealized —

CGNX COGNEX CORP 0.0%

Value $488K (+19.0%) Shares 6,736 (-19.5%) Est. Cost $40.38 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $4.518M (-1.7%) Shares 65,789 (-11.1%) Est. Cost $45.92 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $264K (+41.7%) Shares 9,663 (-4.4%) Est. Cost $20.75 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $677K (-10.1%) Shares 5,094 (-22.9%) Est. Cost $128.49 Unrealized —

IYM ISHARES TR 0.0%

Value $1.321M (-5.4%) Shares 7,359 (-7.3%) Est. Cost $150.63 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.135M (+7.0%) Shares 5,357 (-1.1%) Est. Cost $126.79 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $697K (-9.6%) Shares 15,703 (-13.8%) Est. Cost $35.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $16.02M (-0.5%) Shares 47,356 (-11.0%) Est. Cost $158.71 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3.131M (+2.3%) Shares 8,097 (-22.5%) Est. Cost $371.65 Unrealized —

NTES NETEASE COM INC 0.0%

Value $765K (+10.3%) Shares 5,971 (-3.6%) Est. Cost $142.12 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.605M (+4.7%) Shares 39,201 (-3.4%) Est. Cost $32.03 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $1.083M (-6.1%) Shares 10,323 (-32.8%) Est. Cost $65.76 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $1.216M (-5.5%) Shares 46,498 (-24.0%) Est. Cost $18.13 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $537K (+15.1%) Shares 29,738 (-31.6%) Est. Cost $15.83 Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $711K (-8.9%) Shares 40,747 (-1.7%) Est. Cost $15.55 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1.038M (+7.1%) Shares 43,817 (-2.8%) Est. Cost $29.06 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $1.112M (+6.6%) Shares 13,892 (-1.3%) Est. Cost $54.47 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $800K (-7.9%) Shares 39,887 (-7.9%) Est. Cost $19.92 Unrealized —

ICLN ISHARES TR 0.0%

Value $941K (-6.7%) Shares 45,927 (-16.8%) Est. Cost $18.23 Unrealized —

TWLO TWILIO INC 0.0%

Value $981K (+7.4%) Shares 4,755 (-34.5%) Est. Cost $96.31 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $329K (+25.8%) Shares 2,221 (-28.2%) Est. Cost $41.81 Unrealized —

MODL VICTORY PORTFOLIOS II 0.0%

Value $1.133M (+6.1%) Shares 22,219 (-7.0%) Est. Cost $38.84 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $352K (+21.9%) Shares 7,373 (-15.0%) Est. Cost $22.97 Unrealized —

— TRI CONTL CORP 0.0%

Value $289K (-17.8%) Shares 8,392 (-24.5%) Est. Cost $34.00 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $1.623M (-3.7%) Shares 175,625 (-5.8%) Est. Cost $8.95 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $899K (-6.4%) Shares 36,448 (-5.5%) Est. Cost $25.05 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $400K (-13.3%) Shares 10,890 (-18.1%) Est. Cost $34.54 Unrealized —

IBHI ISHARES TR 0.0%

Value $349K (-14.9%) Shares 14,913 (-15.3%) Est. Cost $23.28 Unrealized —

PTMC PACER FDS TR 0.0%

Value $644K (+10.3%) Shares 15,401 (-3.5%) Est. Cost $32.17 Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.0%

Value $549K (+12.3%) Shares 11,244 (-1.7%) Est. Cost $35.76 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $153K (-27.8%) Shares 31,201 (-2.1%) Est. Cost $5.92 Unrealized —

NDSN NORDSON CORP 0.0%

Value $543K (+12.0%) Shares 1,801 (-1.3%) Est. Cost $240.20 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $217K (-21.0%) Shares 5,318 (-5.7%) Est. Cost $51.32 Unrealized —

GRMN GARMIN LTD 0.0%

Value $549K (-9.5%) Shares 2,310 (-11.6%) Est. Cost $149.17 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $284K (-16.8%) Shares 982 (-39.0%) Est. Cost $144.16 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $327K (-14.8%) Shares 9,656 (-1.6%) Est. Cost $41.65 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $746K (-7.0%) Shares 21,132 (-1.5%) Est. Cost $38.65 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $287K (-16.4%) Shares 9,035 (-3.2%) Est. Cost $34.20 Unrealized —

TTC TORO CO 0.0%

Value $322K (-14.8%) Shares 3,306 (-18.3%) Est. Cost $99.83 Unrealized —

XJR ISHARES TR 0.0%

Value $440K (+14.3%) Shares 8,347 (-5.6%) Est. Cost $41.42 Unrealized —

DWAW ADVISORSHARES TR 0.0%

Value $544K (+11.1%) Shares 10,643 (-6.8%) Est. Cost $36.26 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $6.649M (-0.8%) Shares 114,638 (-4.8%) Est. Cost $38.80 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $2.191M (+2.5%) Shares 71,965 (-2.2%) Est. Cost $29.03 Unrealized —

REGL PROSHARES TR 0.0%

Value $1.427M (-3.6%) Shares 15,579 (-9.0%) Est. Cost $59.54 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $292K (-15.4%) Shares 24,505 (-19.8%) Est. Cost $12.68 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $264K (-16.8%) Shares 20,702 (-20.5%) Est. Cost $11.86 Unrealized —

FTMN PUTNAM ETF TRUST 0.0%

Value $213K (-19.6%) Shares 23,925 (-21.3%) Est. Cost $8.84 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $811K (-5.9%) Shares 22,585 (-12.8%) Est. Cost $33.26 Unrealized —

SMDV PROSHARES TR 0.0%

Value $575K (+9.4%) Shares 7,466 (-2.3%) Est. Cost $64.77 Unrealized —

AOR ISHARES TR 0.0%

Value $2.275M (-2.1%) Shares 32,734 (-9.3%) Est. Cost $55.78 Unrealized —

LSAF TWO RDS SHARED TR 0.0%

Value $1.556M (+3.2%) Shares 30,048 (-8.6%) Est. Cost $23.05 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $174K (-20.8%) Shares 14,074 (-8.4%) Est. Cost $13.80 Unrealized —

XC WISDOMTREE TR 0.0%

Value $258K (-15.0%) Shares 8,148 (-16.3%) Est. Cost $34.36 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $5.47M (-0.8%) Shares 119,795 (-1.1%) Est. Cost $28.56 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $374K (-10.8%) Shares 100,414 (-9.9%) Est. Cost $9.43 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $1.547M (-2.8%) Shares 15,415 (-2.8%) Est. Cost $100.42 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.625M (+1.7%) Shares 7,625 (-5.3%) Est. Cost $288.30 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.506M (-2.8%) Shares 8,643 (-4.0%) Est. Cost $69.35 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $448K (-8.8%) Shares 9,755 (-15.6%) Est. Cost $43.38 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $1.884M (+2.4%) Shares 34,736 (-6.8%) Est. Cost $49.65 Unrealized —

M MACYS INC 0.0%

Value $347K (+14.1%) Shares 14,729 (-12.3%) Est. Cost $24.24 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $560K (-7.0%) Shares 8,021 (-1.5%) Est. Cost $97.47 Unrealized —

CROX CROCS INC 0.0%

Value $364K (+13.0%) Shares 3,019 (-22.3%) Est. Cost $98.58 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.054M (+4.0%) Shares 7,365 (-8.2%) Est. Cost $153.17 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $441K (-8.3%) Shares 8,273 (-3.7%) Est. Cost $57.11 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $249K (-13.9%) Shares 45,850 (-51.3%) Est. Cost $3.31 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $172K (-18.8%) Shares 17,775 (-42.7%) Est. Cost $14.70 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.678M (-2.3%) Shares 19,273 (-24.7%) Est. Cost $50.56 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $1.412M (-2.7%) Shares 45,140 (-7.3%) Est. Cost $29.81 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $307K (-11.4%) Shares 3,813 (-18.4%) Est. Cost $68.88 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $5.355M (+0.7%) Shares 290,536 (-6.3%) Est. Cost $18.16 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.211M (+3.3%) Shares 28,981 (-3.4%) Est. Cost $31.31 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.611M (+1.5%) Shares 54,474 (-22.2%) Est. Cost $81.71 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1.358M (-2.6%) Shares 7,551 (-36.5%) Est. Cost $85.30 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $883K (-4.0%) Shares 20,736 (-8.8%) Est. Cost $32.11 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $254K (-12.4%) Shares 3,870 (-14.8%) Est. Cost $63.28 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $623K (-5.4%) Shares 18,399 (-15.9%) Est. Cost $20.29 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $3.334M (-1.1%) Shares 87,533 (-12.8%) Est. Cost $26.48 Unrealized —

SRVR PACER FDS TR 0.0%

Value $792K (-4.3%) Shares 24,943 (-5.9%) Est. Cost $30.43 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1.051M (+3.5%) Shares 108,978 (-5.8%) Est. Cost $11.53 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $370K (+10.3%) Shares 2,359 (-4.3%) Est. Cost $138.92 Unrealized —

YELP YELP INC 0.0%

Value $326K (-9.5%) Shares 13,291 (-8.6%) Est. Cost $26.04 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $209K (-13.9%) Shares 26,092 (-13.7%) Est. Cost $12.75 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $361K (-8.6%) Shares 6,617 (-20.2%) Est. Cost $39.25 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.534M (-2.2%) Shares 34,821 (-4.1%) Est. Cost $33.45 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $447K (-6.9%) Shares 89,505 (-4.9%) Est. Cost $5.09 Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $236K (-12.2%) Shares 10,423 (-12.4%) Est. Cost $29.50 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $944K (+3.5%) Shares 9,383 (-3.8%) Est. Cost $87.16 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $375K (+9.4%) Shares 27,988 (-4.7%) Est. Cost $12.96 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $532K (-5.7%) Shares 5,657 (-28.8%) Est. Cost $103.78 Unrealized —

IXG ISHARES TR 0.0%

Value $458K (-6.4%) Shares 3,675 (-14.3%) Est. Cost $101.55 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $946K (+3.4%) Shares 12,088 (-1.8%) Est. Cost $60.71 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $247K (-10.5%) Shares 5,330 (-16.8%) Est. Cost $43.92 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $15,470 (-65.0%) Shares 14,000 (-64.6%) Est. Cost $2.56 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $60,178 (-32.0%) Shares 11,103 (-3.3%) Est. Cost $12.14 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $318K (-8.1%) Shares 21,958 (-7.8%) Est. Cost $23.07 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $29.96M (-0.1%) Shares 232,199 (-10.8%) Est. Cost $108.34 Unrealized —

THO THOR INDS INC 0.0%

Value $289K (-8.7%) Shares 3,847 (-2.9%) Est. Cost $92.01 Unrealized —

ROKU ROKU INC 0.0%

Value $1.524M (-1.7%) Shares 11,032 (-32.7%) Est. Cost $116.01 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $241K (-10.1%) Shares 3,530 (-15.0%) Est. Cost $51.07 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $654K (+4.3%) Shares 6,393 (-6.0%) Est. Cost $33.20 Unrealized —

EZU ISHARES INC 0.0%

Value $332K (+8.7%) Shares 4,782 (-2.1%) Est. Cost $45.54 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $908K (+3.0%) Shares 13,701 (-2.7%) Est. Cost $36.20 Unrealized —

LRGC AB ACTIVE ETFS INC 0.0%

Value $539K (+5.1%) Shares 6,450 (-7.6%) Est. Cost $64.14 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $248K (-9.6%) Shares 5,218 (-10.6%) Est. Cost $40.57 Unrealized —

IEUR ISHARES TR 0.0%

Value $6.742M (-0.4%) Shares 89,694 (-6.9%) Est. Cost $53.33 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $739K (-3.4%) Shares 32,489 (-3.2%) Est. Cost $8.85 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.0%

Value $245K (+11.7%) Shares 3,109 (-3.1%) Est. Cost $67.38 Unrealized —

EXI ISHARES TR 0.0%

Value $460K (-5.3%) Shares 2,295 (-14.5%) Est. Cost $168.97 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $3.726M (+0.7%) Shares 281,827 (-1.5%) Est. Cost $13.81 Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 0.0%

Value $332K (-6.9%) Shares 7,277 (-18.3%) Est. Cost $30.53 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $650K (-3.7%) Shares 12,550 (-1.9%) Est. Cost $38.68 Unrealized —

EEMS ISHARES INC 0.0%

Value $319K (+8.4%) Shares 4,209 (-1.2%) Est. Cost $69.19 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $551K (+4.6%) Shares 27,142 (-3.0%) Est. Cost $21.53 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $256K (-8.7%) Shares 46,369 (-3.5%) Est. Cost $4.68 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $591K (+4.3%) Shares 11,501 (-23.8%) Est. Cost $34.82 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $381K (+6.7%) Shares 8,345 (-2.5%) Est. Cost $41.42 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $642K (+3.8%) Shares 9,287 (-3.9%) Est. Cost $53.58 Unrealized —

LAZ LAZARD INC 0.0%

Value $231K (-9.2%) Shares 5,517 (-8.1%) Est. Cost $51.93 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $515K (+4.7%) Shares 9,179 (-10.5%) Est. Cost $36.78 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $2.549M (-0.9%) Shares 71,366 (-1.4%) Est. Cost $35.46 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $421K (-4.8%) Shares 3,312 (-18.9%) Est. Cost $108.40 Unrealized —

NOK NOKIA CORP 0.0%

Value $659K (+3.3%) Shares 49,620 (-37.4%) Est. Cost $5.83 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $629K (+3.4%) Shares 12,650 (-4.8%) Est. Cost $41.01 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $343K (+6.3%) Shares 44,693 (-3.8%) Est. Cost $5.12 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $433K (+4.9%) Shares 9,214 (-8.3%) Est. Cost $36.62 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $2.224M (+0.9%) Shares 47,690 (-11.1%) Est. Cost $35.90 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $1.004M (-1.9%) Shares 10,767 (-9.2%) Est. Cost $74.62 Unrealized —

PTIN PACER FDS TR 0.0%

Value $545K (+3.7%) Shares 14,863 (-8.0%) Est. Cost $25.10 Unrealized —

SMMV ISHARES TR 0.0%

Value $803K (+2.5%) Shares 17,431 (-2.9%) Est. Cost $32.75 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $474K (-3.9%) Shares 10,899 (-14.3%) Est. Cost $20.28 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $689K (+2.8%) Shares 18,085 (-2.1%) Est. Cost $36.16 Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.0%

Value $216K (-7.6%) Shares 11,054 (-9.9%) Est. Cost $19.78 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $210K (-7.7%) Shares 9,851 (-5.9%) Est. Cost $21.71 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $231K (-6.6%) Shares 1,383 (-9.0%) Est. Cost $190.09 Unrealized —

GQI NATIXIS ETF TR 0.0%

Value $295K (+5.7%) Shares 4,980 (-2.0%) Est. Cost $56.84 Unrealized —

AMCR AMCOR PLC 0.0%

Value $228K (+7.3%) Shares 5,270 (-1.6%) Est. Cost $45.83 Unrealized —

DBEU DBX ETF TR 0.0%

Value $275K (+5.4%) Shares 5,098 (-4.9%) Est. Cost $36.87 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $59,731 (-18.7%) Shares 28,308 (-19.5%) Est. Cost $2.73 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $381K (+3.7%) Shares 6,364 (-1.9%) Est. Cost $34.13 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $476K (-2.7%) Shares 40,200 (-9.2%) Est. Cost $11.05 Unrealized —

VVV VALVOLINE INC 0.0%

Value $204K (-6.1%) Shares 5,168 (-20.0%) Est. Cost $34.94 Unrealized —

IYC ISHARES TR 0.0%

Value $720K (-1.7%) Shares 7,119 (-5.8%) Est. Cost $82.60 Unrealized —

INDS PACER FDS TR 0.0%

Value $438K (-2.7%) Shares 10,885 (-11.1%) Est. Cost $39.14 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $282K (+4.4%) Shares 29,776 (-2.2%) Est. Cost $16.49 Unrealized —

VNET VNET GROUP INC 0.0%

Value $140K (-7.9%) Shares 17,360 (-3.9%) Est. Cost $8.39 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $303K (+3.9%) Shares 25,978 (-1.1%) Est. Cost $12.99 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $289K (+4.1%) Shares 5,060 (-16.0%) Est. Cost $35.86 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $324K (-3.4%) Shares 30,359 (-4.5%) Est. Cost $9.50 Unrealized —

VTR VENTAS INC 0.0%

Value $559K (+2.0%) Shares 6,298 (-6.1%) Est. Cost $47.96 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $728K (-1.4%) Shares 40,693 (-5.8%) Est. Cost $13.70 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $811K (+1.2%) Shares 39,226 (-1.8%) Est. Cost $22.61 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $479K (+1.9%) Shares 2,812 (-10.7%) Est. Cost $95.52 Unrealized —

PII POLARIS INC 0.0%

Value $272K (-3.1%) Shares 3,979 (-22.8%) Est. Cost $56.40 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.323M (+0.6%) Shares 11,179 (-5.3%) Est. Cost $101.16 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $188K (+3.6%) Shares 11,533 (-1.4%) Est. Cost $19.28 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $82,559 (+8.3%) Shares 29,697 (-2.2%) Est. Cost $7.38 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $256K (+2.5%) Shares 5,168 (-4.4%) Est. Cost $46.86 Unrealized —

SNPE DBX ETF TR 0.0%

Value $204K (-2.9%) Shares 2,967 (-16.0%) Est. Cost $62.45 Unrealized —

SMMD ISHARES TR 0.0%

Value $1.361M (+0.4%) Shares 14,853 (-16.3%) Est. Cost $68.18 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $42,749 (+14.8%) Shares 13,658 (-52.7%) Est. Cost $2.96 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $97,174 (+5.6%) Shares 17,604 (-28.5%) Est. Cost $2.13 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.186M (+0.2%) Shares 40,808 (-6.2%) Est. Cost $60.33 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $33,341 (+15.9%) Shares 11,536 (-13.8%) Est. Cost $4.14 Unrealized —

KMX CARMAX INC 0.0%

Value $204K (-2.1%) Shares 3,865 (-23.0%) Est. Cost $84.12 Unrealized —

CRNC CERENCE INC 0.0%

Value $126K (-3.0%) Shares 11,095 (-45.9%) Est. Cost $10.98 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $638K (+0.6%) Shares 2,687 (-1.1%) Est. Cost $251.07 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $262K (-1.4%) Shares 11,730 (-5.1%) Est. Cost $21.62 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $28,958 (-11.3%) Shares 17,237 (-30.3%) Est. Cost $7.81 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $193K (-1.8%) Shares 12,181 (-3.4%) Est. Cost $20.65 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $102K (-3.3%) Shares 32,381 (-16.1%) Est. Cost $1.64 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $298K (-1.1%) Shares 25,656 (-6.4%) Est. Cost $10.98 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $211K (+1.6%) Shares 13,652 (-6.7%) Est. Cost $9.89 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $109K (-2.9%) Shares 15,295 (-6.1%) Est. Cost $7.54 Unrealized —

UPXI UPEXI INC 0.0%

Value $8,214 (-27.7%) Shares 10,475 (-9.1%) Est. Cost $3.62 Unrealized —

AUSF GLOBAL X FDS 0.1%

Value $20.2M (+0.0%) Shares 413,408 (-1.0%) Est. Cost $42.66 Unrealized —

VTRS VIATRIS INC 0.0%

Value $564K (+0.5%) Shares 35,520 (-14.5%) Est. Cost $10.56 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $253K (-1.0%) Shares 2,716 (-1.8%) Est. Cost $92.39 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $229K (-1.0%) Shares 3,025 (-1.5%) Est. Cost $72.19 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $331K (+0.6%) Shares 90,061 (-3.5%) Est. Cost $4.81 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $166K (-0.8%) Shares 18,020 (-3.0%) Est. Cost $10.58 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $125K (+0.9%) Shares 33,107 (-2.1%) Est. Cost $3.99 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $7,764 (-8.4%) Shares 15,099 (-1.6%) Est. Cost $0.84 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $1.939M (+0.0%) Shares 24,993 (-3.9%) Est. Cost $39.24 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $575K (+0.0%) Shares 11,165 (-2.7%) Est. Cost $51.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	78,484 (-5.5%)	$90.59M (+222.9%)	0.4%	$74.97	—	COM	595112103
VTV	VANGUARD INDEX FDS	696,736 (-35.7%)	$152M (-28.6%)	0.7%	$134.97	—	VALUE ETF	922908744
FNDX	SCHWAB STRATEGIC TR	117,208 (-94.2%)	$3.645M (-93.6%)	0.0%	$33.45	—	FUNDAMENTAL US L	808524771
BIV	VANGUARD BD INDEX FDS	105,152 (-86.4%)	$8.065M (-86.4%)	0.0%	$78.68	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED FDS	495,812 (-63.3%)	$35.33M (-59.1%)	0.2%	$49.22	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	1,155,248 (-1.7%)	$427M (+13.4%)	2.0%	$210.94	—	TOTAL STK MKT	922908769
FNDF	SCHWAB STRATEGIC TR	30,918 (-97.0%)	$1.631M (-96.8%)	0.0%	$31.73	—	FUNDAMENTAL INTL	808524755
WMT	WALMART INC	453,568 (-42.3%)	$51.37M (-47.4%)	0.2%	$56.61	—	COM	931142103
GLD	SPDR GOLD TR	237,481 (-23.1%)	$87.48M (-34.2%)	0.4%	$217.27	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	552,548 (-3.1%)	$413M (+11.2%)	1.9%	$364.50	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	73,762 (-75.1%)	$14.58M (-73.3%)	0.1%	$127.38	—	MCAP VL IDXVIP	922908512
QUS	SPDR SERIES TRUST	34,838 (-87.0%)	$6.51M (-85.9%)	0.0%	$147.31	—	ST STR MSCI USAQ	78468R812
USFR	WISDOMTREE TR	1,567,010 (-32.3%)	$78.9M (-32.3%)	0.4%	$45.46	—	FLOATNG RAT TREA	97717Y527
VOT	VANGUARD INDEX FDS	41,997 (-78.4%)	$12.86M (-74.3%)	0.1%	$201.88	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	562,396 (-16.0%)	$76.89M (-32.3%)	0.4%	$91.00	—	COM	30231G102
XLE	SELECT SECTOR SPDR TR	553,518 (-45.8%)	$29.4M (-53.0%)	0.1%	$54.66	—	ST STR ENERG ETF	81369Y506
JHSC	JOHN HANCOCK EXCHANGE TRADED	12,138 (-98.4%)	$589K (-98.2%)	0.0%	$40.92	—	MULTIFACTR SML	47804J842
VONV	VANGUARD SCOTTSDALE FDS	42,724 (-88.7%)	$4.542M (-87.2%)	0.0%	$85.25	—	VNG RUS1000VAL	92206C714
IREN	IREN LIMITED	24,066 (-97.0%)	$1.101M (-96.1%)	0.0%	$18.61	—	ORDINARY SHARES	Q4982L109
SPMO	INVESCO EXCH TRADED FD TR II	550,659 (-2.1%)	$88.95M (+41.1%)	0.4%	$113.12	—	S&P 500 MOMNTM	46138E339
QUAL	ISHARES TR	238,302 (-41.1%)	$52.29M (-32.7%)	0.2%	$140.79	—	MSCI USA QLT FCT	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	279,601 (-63.3%)	$16.69M (-59.5%)	0.1%	$44.09	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	237,908 (-35.2%)	$72.11M (-25.1%)	0.3%	$170.27	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	407,843 (-4.5%)	$146M (+18.6%)	0.7%	$118.83	—	CAP STK CL A	02079K305
CIFR	CIPHER DIGITAL INC	71,715 (-96.1%)	$1.757M (-92.7%)	0.0%	$7.09	—	COM	17253J106
SGOV	ISHARES TR	348,845 (-38.0%)	$35.12M (-38.0%)	0.2%	$100.60	—	0-3 MTH TREASURY	46436E718
XLK	SELECT SECTOR SPDR TR	997,926 (-21.7%)	$190M (+12.3%)	0.9%	$138.52	—	ST STR TECHN ETF	81369Y803
IVE	ISHARES TR	190,486 (-37.1%)	$43.25M (-32.4%)	0.2%	$172.42	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	228,357 (-14.0%)	$31.89M (+172.0%)	0.1%	$40.92	—	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	55,424 (-4.0%)	$42.3M (+87.7%)	0.2%	$279.64	—	CL A	22788C105
PG	PROCTER & GAMBLE CO	228,194 (-37.5%)	$33.46M (-36.5%)	0.2%	$114.73	—	COM	742718109
JSI	JANUS DETROIT STR TR	43,588 (-89.2%)	$2.232M (-89.3%)	0.0%	$51.98	—	HEND SECU IN ETF	47103U746
VOO	VANGUARD INDEX FDS	234,959 (-21.7%)	$161M (-10.0%)	0.7%	$348.10	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	237,172 (-13.3%)	$39.31M (-30.5%)	0.2%	$119.36	—	COM	166764100
PULS	PGIM ETF TR	592,404 (-37.0%)	$29.35M (-37.0%)	0.1%	$48.81	—	PGIM ULTRA SH BD	69344A107
GOOG	ALPHABET INC	406,713 (-7.9%)	$144M (+13.5%)	0.7%	$116.15	—	CAP STK CL C	02079K107
JPIE	J P MORGAN EXCHANGE TRADED F	67,764 (-84.2%)	$3.121M (-84.3%)	0.0%	$45.83	—	INCOME ETF	46641Q159
AAPL	APPLE INC	1,864,685 (-14.9%)	$540M (-2.9%)	2.5%	$116.27	—	COM	037833100
VTWG	VANGUARD SCOTTSDALE FDS	3,166 (-95.6%)	$911K (-94.4%)	0.0%	$226.74	—	VNG RUS2000GRW	92206C623
SLV	ISHARES SILVER TR	426,644 (-24.0%)	$22.81M (-40.3%)	0.1%	$27.19	—	ISHARES	46428Q109
VTWV	VANGUARD SCOTTSDALE FDS	4,523 (-95.3%)	$884K (-94.5%)	0.0%	$163.56	—	VNG RUS2000VAL	92206C649
JPST	J P MORGAN EXCHANGE TRADED F	986,804 (-23.1%)	$49.9M (-23.2%)	0.2%	$50.43	—	ULTRA SHRT ETF	46641Q837
GBIL	GOLDMAN SACHS ETF TR	68,751 (-68.6%)	$6.886M (-68.6%)	0.0%	$100.11	—	ACCES TREASURY	381430529
FDL	FIRST TR EXCHANGE-TRADED FD	969,772 (-20.5%)	$47.19M (-23.9%)	0.2%	$36.77	—	SHS	336917109
MUB	ISHARES TR	154,148 (-47.8%)	$16.59M (-47.1%)	0.1%	$109.34	—	NATIONAL MUN ETF	464288414
GSLC	GOLDMAN SACHS ETF TR	41,305 (-74.4%)	$5.861M (-71.0%)	0.0%	$83.93	—	ACTIVEBETA US LG	381430503
BND	VANGUARD BD INDEX FDS	274,878 (-41.2%)	$20.18M (-41.3%)	0.1%	$79.44	—	TOTAL BND MRKT	921937835
TSM	TAIWAN SEMICONDUCTOR MANUFAC	106,381 (-2.0%)	$50.8M (+38.5%)	0.2%	$160.62	—	SPONSORED ADS	874039100
EFAA	INVESCO ACTIVELY MANAGED EXC	97,990 (-72.9%)	$5.464M (-71.3%)	0.0%	$51.79	—	MSCI EAFE IN ETF	46090A713
EFV	ISHARES TR	68,774 (-72.7%)	$5.265M (-71.9%)	0.0%	$56.47	—	EAFE VALUE ETF	464288877
VIGI	VANGUARD WHITEHALL FDS	35,890 (-80.6%)	$3.351M (-79.5%)	0.0%	$68.77	—	INTL DVD ETF	921946810
CGGR	CAPITAL GROUP GROWTH ETF	2,055,511 (-1.8%)	$97.02M (+15.3%)	0.4%	$33.89	—	SHS CREAT UNIT	14020G101
IBHF	ISHARES TR	129,436 (-81.1%)	$2.932M (-81.4%)	0.0%	$23.20	—	IBON 2026 TE ETF	46436E528
AGGY	WISDOMTREE TR	142,257 (-67.1%)	$6.185M (-67.0%)	0.0%	$42.26	—	YIELD ENHANCD US	97717X511
VONG	VANGUARD SCOTTSDALE FDS	119,994 (-52.6%)	$15.34M (-44.7%)	0.1%	$99.99	—	VNG RUS1000GRW	92206C680
IEMG	ISHARES INC	503,352 (-34.4%)	$41.7M (-22.0%)	0.2%	$59.11	—	CORE MSCI EMKT	46434G103
VGSH	VANGUARD SCOTTSDALE FDS	96,385 (-67.3%)	$5.61M (-67.5%)	0.0%	$58.21	—	SHORT TERM TREAS	92206C102
VNLA	JANUS DETROIT STR TR	1,163,049 (-17.0%)	$56.83M (-17.0%)	0.3%	$48.86	—	HENDRSN SHRT ETF	47103U886
RSP	INVESCO EXCHANGE TRADED FD T	419,044 (-20.2%)	$89.16M (-11.5%)	0.4%	$148.40	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC.	390,804 (-4.6%)	$27.9M (-29.1%)	0.1%	$97.80	—	COM	64110L106
BSV	VANGUARD BD INDEX FDS	141,792 (-50.5%)	$11.05M (-50.8%)	0.1%	$76.97	—	SHORT TRM BOND	921937827
FLQM	FRANKLIN TEMPLETON ETF TR	267,111 (-45.0%)	$15.46M (-42.0%)	0.1%	$41.40	—	US MID CP MLTFCT	35473P884
IBRX	IMMUNITYBIO INC	165,954 (-89.9%)	$1.453M (-88.5%)	0.0%	$5.56	—	COM	45256X103
MBB	ISHARES TR	113,854 (-50.6%)	$10.76M (-50.8%)	0.0%	$94.33	—	MBS ETF	464288588
VBK	VANGUARD INDEX FDS	47,366 (-49.3%)	$17.32M (-38.6%)	0.1%	$239.88	—	SML CP GRW ETF	922908595
DGRO	ISHARES TR	725,570 (-22.7%)	$54.99M (-16.5%)	0.3%	$48.17	—	CORE DIV GRWTH	46434V621
DFAX	DIMENSIONAL ETF TRUST	771,681 (-33.1%)	$28.43M (-27.4%)	0.1%	$22.63	—	WORLD EX US CORE	25434V880
SCHP	SCHWAB STRATEGIC TR	49,929 (-89.0%)	$1.323M (-89.0%)	0.0%	$32.01	—	US TIPS ETF	808524870
DGRW	WISDOMTREE TR	1,181,665 (-16.1%)	$113M (-8.6%)	0.5%	$67.20	—	US QTLY DIV GRT	97717X669
VMBS	VANGUARD SCOTTSDALE FDS	45,342 (-82.9%)	$2.122M (-83.0%)	0.0%	$47.92	—	MTG-BKD SECS ETF	92206C771
JIRE	J P MORGAN EXCHANGE TRADED F	748,700 (-21.2%)	$61.76M (-14.2%)	0.3%	$65.85	—	INTRNL RES EQT	46641Q134
MOAT	VANECK ETF TRUST	255,291 (-32.7%)	$26.54M (-27.6%)	0.1%	$75.09	—	MRNGSTR WDE MOAT	92189F643
AVGO	BROADCOM INC	280,285 (-9.6%)	$106M (+10.4%)	0.5%	$154.71	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	77,280 (-24.7%)	$26.35M (+60.2%)	0.1%	$157.98	—	COM	697435105
IUSB	ISHARES TR	138,718 (-60.4%)	$6.402M (-60.5%)	0.0%	$47.55	—	CORE UNIVRSL USD	46434V613
VBR	VANGUARD INDEX FDS	51,111 (-49.8%)	$12.42M (-43.8%)	0.1%	$165.02	—	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	544,151 (-22.4%)	$32.09M (-23.1%)	0.1%	$59.27	—	INTER TERM TREAS	92206C706
CAT	CATERPILLAR INC	65,219 (-22.8%)	$69.45M (+16.0%)	0.3%	$228.99	—	COM	149123101
IVW	ISHARES TR	497,075 (-27.8%)	$68.36M (-12.2%)	0.3%	$85.04	—	S&P 500 GRWT ETF	464287309
MRVL	MARVELL TECHNOLOGY INC	75,927 (-42.8%)	$22.62M (+71.9%)	0.1%	$61.16	—	COM	573874104
SOXX	ISHARES TR	34,854 (-11.1%)	$22.33M (+73.3%)	0.1%	$284.05	—	ISHARES SEMICDTR	464287523
IGEB	ISHARES TR	133,936 (-60.8%)	$6.042M (-60.7%)	0.0%	$45.03	—	INVT GRAD SY ETF	46435G219
MSFT	MICROSOFT CORP	607,118 (-4.7%)	$226M (-3.9%)	1.0%	$231.66	—	COM	594918104
GEV	GE VERNOVA INC	35,092 (-4.4%)	$41.23M (+28.7%)	0.2%	$275.05	—	COM	36828A101
PEP	PEPSICO INC	124,274 (-25.4%)	$16.83M (-35.0%)	0.1%	$122.96	—	COM	713448108
VWOB	VANGUARD WHITEHALL FDS	34,299 (-80.1%)	$2.306M (-79.6%)	0.0%	$66.57	—	EM MK GOV BD ETF	921946885
EVSB	MORGAN STANLEY ETF TRUST	13,158 (-93.1%)	$668K (-93.1%)	0.0%	$50.76	—	EATO VA ULTR ETF	61774R700
GDX	VANECK ETF TRUST	156,345 (-30.8%)	$11.8M (-43.1%)	0.1%	$40.39	—	GOLD MINERS ETF	92189F106
XLC	SELECT SECTOR SPDR TR	262,124 (-21.0%)	$28.08M (-23.6%)	0.1%	$92.46	—	ST STR SVC ETF	81369Y852
MCD	MCDONALDS CORP	75,874 (-19.1%)	$20.51M (-29.6%)	0.1%	$208.41	—	COM	580135101
AGG	ISHARES TR	398,188 (-17.7%)	$39.41M (-17.9%)	0.2%	$98.45	—	CORE US AGGBD ET	464287226
IYW	ISHARES TR	93,125 (-47.2%)	$23.49M (-26.6%)	0.1%	$124.11	—	U.S. TECH ETF	464287721
VT	VANGUARD INTL EQUITY INDEX F	88,828 (-45.2%)	$13.94M (-37.8%)	0.1%	$112.83	—	TT WRLD ST ETF	922042742
HGER	HARBOR ETF TRUST	938,680 (-18.6%)	$27.54M (-23.0%)	0.1%	$24.77	—	COMM ALL WEA ETF	41151J505
CIBR	FIRST TR EXCHANGE-TRADED FD	472,791 (-13.6%)	$42.48M (+23.9%)	0.2%	$46.71	—	NASDAQ CYB ETF	33734X846
ICSH	ISHARES TR	298,277 (-35.0%)	$15.09M (-35.0%)	0.1%	$49.39	—	ULTRA SHORT DUR	46434V878
CFA	VICTORY PORTFOLIOS II	31,979 (-74.1%)	$3.16M (-72.0%)	0.0%	$55.57	—	VCSHS US 500 VOL	92647N766
BRK/B	BERKSHIRE HATHAWAY INC DEL	290,949 (-9.2%)	$146M (-5.2%)	0.7%	$263.32	—	CL B NEW	084670702
DYNF	BLACKROCK ETF TRUST	1,186,443 (-5.1%)	$80.69M (+11.0%)	0.4%	$55.39	—	ISHARES US EQUIT	09290C103
SUB	ISHARES TR	24,175 (-75.4%)	$2.574M (-75.4%)	0.0%	$104.47	—	SHRT NAT MUN ETF	464288158
XLI	SELECT SECTOR SPDR TR	370,646 (-1.6%)	$68.65M (+12.8%)	0.3%	$100.27	—	ST STR INDL ETF	81369Y704
VCIT	VANGUARD SCOTTSDALE FDS	582,699 (-13.6%)	$48.16M (-13.7%)	0.2%	$80.82	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	96,989 (-49.9%)	$7.665M (-50.0%)	0.0%	$79.31	—	SHRT TRM CORP BD	92206C409
HYDB	ISHARES TR	12,595 (-92.7%)	$589K (-92.7%)	0.0%	$46.81	—	HIGH YLD SYSTM B	46435G250
LMT	LOCKHEED MARTIN CORP	31,228 (-19.1%)	$15.91M (-31.8%)	0.1%	$351.58	—	COM	539830109
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,459 (-14.3%)	$13.95M (+111.0%)	0.1%	$69.00	—	ORD SHS	G7997R103
T	AT&T INC	490,478 (-18.7%)	$10.15M (-42.0%)	0.0%	$15.45	—	COM	00206R102
SPTL	SPDR SERIES TRUST	405,104 (-40.3%)	$10.63M (-40.4%)	0.0%	$27.00	—	ST LON TREAS ETF	78464A664
JPM	JPMORGAN CHASE & CO	306,392 (-16.1%)	$100M (-6.7%)	0.5%	$168.64	—	COM	46625H100
BNDX	VANGUARD CHARLOTTE FDS	69,238 (-67.6%)	$3.353M (-67.4%)	0.0%	$50.62	—	TOTAL INT BD ETF	92203J407
SCHB	SCHWAB STRATEGIC TR	63,367 (-81.6%)	$1.835M (-78.8%)	0.0%	$33.07	—	US BRD MKT ETF	808524102
FTGS	FIRST TR EXCHANGE-TRADED FD	106,913 (-66.2%)	$3.956M (-63.2%)	0.0%	$31.41	—	GROWTH STRENGTH	33733E823
SHY	ISHARES TR	369,227 (-17.8%)	$30.32M (-18.2%)	0.1%	$82.14	—	1 3 YR TREAS BD	464287457
LOW	LOWES COS INC	45,087 (-35.6%)	$9.941M (-39.9%)	0.0%	$168.77	—	COM	548661107
RTX	RTX CORPORATION	139,597 (-18.6%)	$26.49M (-19.9%)	0.1%	$71.79	—	COM	75513E101
AJG	GALLAGHER ARTHUR J & CO	3,044 (-90.9%)	$699K (-90.3%)	0.0%	$160.66	—	COM	363576109
TLH	ISHARES TR	17,796 (-78.3%)	$1.786M (-78.3%)	0.0%	$106.17	—	10-20 YR TRS ETF	464288653
JAAA	JANUS DETROIT STR TR	921,560 (-12.4%)	$46.53M (-12.2%)	0.2%	$50.67	—	HENDRSON AAA CL	47103U845
V	VISA INC	153,745 (-21.4%)	$52.75M (-10.8%)	0.2%	$200.08	—	COM CL A	92826C839
SLYV	SPDR SERIES TRUST	80,103 (-49.7%)	$8.74M (-41.9%)	0.0%	$84.51	—	ST STR SP600SM C	78464A300
JHMB	JOHN HANCOCK EXCHANGE TRADED	758,492 (-27.2%)	$16.65M (-27.4%)	0.1%	$22.12	—	MORTGAGE BACKED	47804J792
CGSD	CAPITAL GRP FIXED INCM ETF T	279,445 (-46.3%)	$7.19M (-46.5%)	0.0%	$25.86	—	SHORT DURATION	14020Y409
IAGG	ISHARES TR	62,599 (-66.6%)	$3.168M (-66.2%)	0.0%	$50.53	—	CORE INTL AGGR	46435G672
MDYG	SPDR SERIES TRUST	309,416 (-27.3%)	$34.68M (-15.1%)	0.2%	$82.39	—	ST STR SP400GRW	78464A821
TOTL	SSGA ACTIVE ETF TR	147,841 (-50.0%)	$5.835M (-50.4%)	0.0%	$42.52	—	ST STR TOTAL ETF	78467V848
PPA	INVESCO EXCHANGE TRADED FD T	75,106 (-34.9%)	$13.27M (-30.6%)	0.1%	$119.79	—	AEROSPACE DEFN	46137V100
JNJ	JOHNSON & JOHNSON	277,688 (-11.1%)	$70.52M (-7.6%)	0.3%	$143.54	—	COM	478160104
SPTM	SPDR SERIES TRUST	2,629,977 (-15.0%)	$239M (-2.4%)	1.1%	$50.11	—	ST STR PR SP1500	78464A805
CGMS	CAPITAL GRP FIXED INCM ETF T	556,556 (-27.8%)	$15.21M (-27.5%)	0.1%	$27.51	—	US MULTI-SECTOR	14020Y300
EEM	ISHARES TR	132,377 (-49.0%)	$9.056M (-38.5%)	0.0%	$50.22	—	MSCI EMG MKT ETF	464287234
QQA	INVESCO ACTIVELY MANAGED EXC	65,304 (-65.5%)	$3.764M (-60.1%)	0.0%	$50.54	—	QQQ INC ADV ETF	46090A689
IGIB	ISHARES TR	85,589 (-55.2%)	$4.551M (-55.2%)	0.0%	$54.90	—	ISHS 5-10YR INVT	464288638
MTB	M & T BK CORP	4,126 (-86.9%)	$982K (-85.0%)	0.0%	$137.52	—	COM	55261F104
CION	CION INVT CORP	62,823 (-92.7%)	$391K (-93.4%)	0.0%	$8.97	—	COM	17259U204
YEAR	AB ACTIVE ETFS INC	203,416 (-34.5%)	$10.24M (-34.6%)	0.0%	$50.56	—	ULTRA SHORT INCM	00039J103
IYG	ISHARES TR	133,068 (-36.3%)	$12.04M (-30.4%)	0.1%	$91.36	—	U.S. FIN SVC ETF	464287770
CMCSA	COMCAST CORP NEW	106,343 (-61.2%)	$2.611M (-66.8%)	0.0%	$40.61	—	CL A	20030N101
CGIE	CAPITAL GROUP INTERNATIONAL	339,193 (-35.1%)	$12.48M (-29.4%)	0.1%	$31.19	—	SHS	14021M107
FAST	FASTENAL CO	61,040 (-65.0%)	$2.932M (-63.8%)	0.0%	$31.22	—	COM	311900104
EMXC	ISHARES INC	100,537 (-48.8%)	$10.29M (-33.4%)	0.0%	$64.27	—	MSCI EMRG CHN	46434G764
SLQD	ISHARES TR	17,971 (-85.0%)	$905K (-85.0%)	0.0%	$49.45	—	0-5YR INVT GR CP	46434V100
MFSV	MFS ACTIVE EXCHANGE TRADED F	588,632 (-28.3%)	$16.82M (-23.3%)	0.1%	$26.55	—	VALUE ETF	55286W504
QTEC	FIRST TR EXCHANGE-TRADED FD	48,007 (-5.4%)	$16.07M (+46.6%)	0.1%	$145.89	—	SHS	337345102
WFC	WELLS FARGO & CO	161,172 (-30.4%)	$13.32M (-27.7%)	0.1%	$43.83	—	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	194,227 (-27.7%)	$11.19M (-31.3%)	0.1%	$48.66	—	COM	110122108
FNDA	SCHWAB STRATEGIC TR	13,553 (-92.1%)	$516K (-90.7%)	0.0%	$35.15	—	FUNDAMENTAL US S	808524763
PHYS	SPROTT ASSET MANAGEMENT LP	583,775 (-8.6%)	$17.61M (-22.2%)	0.1%	$17.41	—	PHYSICAL GOLD TR	85207H104
XLU	SELECT SECTOR SPDR TR	1,101,638 (-8.0%)	$49.95M (-9.1%)	0.2%	$55.58	—	ST STR UTIL ETF	81369Y886
NBCM	NEUBERGER BERMAN ETF TRUST	36,997 (-82.6%)	$982K (-83.5%)	0.0%	$22.88	—	COMMO STRAT ETF	64135A408
SCHG	SCHWAB STRATEGIC TR	639,835 (-30.0%)	$21.65M (-18.6%)	0.1%	$35.53	—	US LCAP GR ETF	808524300
FEM	FIRST TR EXCH TRD ALPHDX FD	108,279 (-61.4%)	$3.464M (-58.8%)	0.0%	$24.93	—	EMERG MKT ALPH	33737J182
ROAM	LATTICE STRATEGIES TR	66,247 (-71.8%)	$2.37M (-67.5%)	0.0%	$31.01	—	HARTFRD EMRG ETF	518416201
DIA	STATE STR SPDR DOW JONES IND	91,438 (-19.6%)	$47.77M (-9.3%)	0.2%	$394.58	—	UT SER 1	78467X109
HYG	ISHARES TR	170,902 (-26.7%)	$13.67M (-26.3%)	0.1%	$80.19	—	IBOXX HI YD ETF	464288513
DDWM	WISDOMTREE TR	36,624 (-75.3%)	$1.691M (-74.2%)	0.0%	$42.21	—	DYNAMIC INTL EQT	97717X263
ASML	ASML HLDG NV	8,587 (-7.2%)	$17.08M (+39.7%)	0.1%	$668.91	—	N Y REGISTRY SHS	N07059210
CGMU	CAPITAL GRP FIXED INCM ETF T	722,530 (-20.5%)	$19.85M (-19.5%)	0.1%	$26.97	—	MUN INM ETF	14020Y201
—	GABELLI DIVID & INCOME TR	15,012 (-92.3%)	$441K (-91.6%)	0.0%	$23.10	—	COM	36242H104
SHLD	GLOBAL X FDS	107,740 (-31.7%)	$6.433M (-42.5%)	0.0%	$66.40	—	DEFENSE TECH ETF	37960A529
AZN	ASTRAZENECA PLC	30,398 (-42.2%)	$5.764M (-44.4%)	0.0%	$190.39	—	ORD	G0593M107
CGDG	CAPITAL GROUP DIVIDEND GROWE	668,071 (-19.2%)	$25.06M (-15.5%)	0.1%	$32.99	—	SHS ETF	14021L109
XLV	SELECT SECTOR SPDR TR	228,811 (-17.9%)	$36.3M (-11.2%)	0.2%	$111.59	—	ST STR CARE ETF	81369Y209
ITW	ILLINOIS TOOL WKS INC	20,238 (-47.5%)	$5.474M (-45.4%)	0.0%	$179.24	—	COM	452308109
EPS	WISDOMTREE TR	664,596 (-4.2%)	$51.7M (+9.4%)	0.2%	$48.22	—	US LARGECAP FUND	97717W588
DELL	DELL TECHNOLOGIES INC	36,075 (-46.8%)	$15.57M (+39.8%)	0.1%	$101.44	—	CL C	24703L202
BX	BLACKSTONE INC	201,693 (-17.5%)	$23.73M (-15.5%)	0.1%	$68.82	—	COM	09260D107
SNY	SANOFI SA	7,834 (-91.9%)	$334K (-92.9%)	0.0%	$44.59	—	SPONSORED ADR	80105N105
CVSB	MORGAN STANLEY ETF TRUST	75,202 (-53.2%)	$3.808M (-53.2%)	0.0%	$50.65	—	CALVERT ULT SHR	61774R601
MTBA	SIMPLIFY EXCHANGE TRADED FUN	19,556 (-81.6%)	$960K (-81.7%)	0.0%	$50.53	—	MBS ETF	82889N525
GSY	INVESCO ACTIVELY MANAGED EXC	200,903 (-29.8%)	$10.08M (-29.8%)	0.0%	$50.06	—	ULTRA SHRT DUR	46090A887
UNH	UNITEDHEALTH GROUP INC	53,409 (-19.4%)	$22.2M (+23.8%)	0.1%	$369.65	—	COM	91324P102
NEAR	ISHARES U S ETF TR	182,875 (-31.2%)	$9.264M (-31.5%)	0.0%	$50.81	—	SHOR DURA BD ETF	46431W507
EFG	ISHARES TR	28,849 (-59.0%)	$3.589M (-54.2%)	0.0%	$103.74	—	EAFE GRWTH ETF	464288885
PFE	PFIZER INC	744,034 (-5.7%)	$17.92M (-19.1%)	0.1%	$27.44	—	COM	717081103
MDT	MEDTRONIC PLC	118,171 (-24.0%)	$9.245M (-31.4%)	0.0%	$96.03	—	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP	62,141 (-40.8%)	$5.734M (-41.9%)	0.0%	$60.62	—	COM	808513105
SCHX	SCHWAB STRATEGIC TR	122,409 (-59.4%)	$3.603M (-53.3%)	0.0%	$35.79	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	93,049 (-17.1%)	$32.82M (-11.1%)	0.2%	$251.40	—	COM	437076102
FTSL	FIRST TR EXCHANGE-TRADED FD	179,019 (-33.7%)	$8.011M (-33.8%)	0.0%	$46.20	—	SENIOR LN FD	33738D309
SCHD	SCHWAB STRATEGIC TR	1,255,770 (-12.2%)	$39.82M (-9.3%)	0.2%	$38.25	—	US DIVIDEND EQ	808524797
EMGF	ISHARES INC	52,957 (-59.7%)	$3.88M (-51.2%)	0.0%	$54.88	—	EMNG MKTS EQT	46434G889
IYJ	ISHARES TR	13,754 (-68.1%)	$2.292M (-63.9%)	0.0%	$132.25	—	US INDUSTRIALS	464287754
TCAF	T ROWE PRICE EXCHANGE-TRADED	877,274 (-2.4%)	$36.06M (+12.7%)	0.2%	$33.73	—	CAP APPRECIATION	87283Q867
BLK	BLACKROCK INC	9,118 (-31.6%)	$8.767M (-31.6%)	0.0%	$993.76	—	COM	09290D101
NLR	VANECK ETF TRUST	134,961 (-8.6%)	$15.65M (-20.4%)	0.1%	$93.43	—	URANI NUCLE ETF	92189F601
—	CLOUGH GLOBAL OPPORTUNITIES	13,023 (-98.2%)	$79,704 (-98.1%)	0.0%	$5.22	—	SH BEN INT	18914E106
FALN	ISHARES TR	164,446 (-48.1%)	$4.48M (-47.1%)	0.0%	$26.97	—	FALN ANGLS USD	46435G474
APD	AIR PRODUCTS AND CHEMICALS I	19,242 (-41.7%)	$5.641M (-41.2%)	0.0%	$239.01	—	COM	009158106
—	WESTERN AST INFL LKD OPP & I	135,060 (-77.5%)	$1.135M (-77.7%)	0.0%	$8.58	—	COM	95766R104
ACN	ACCENTURE PLC IRELAND	27,951 (-25.3%)	$3.478M (-53.1%)	0.0%	$268.63	—	SHS CLASS A	G1151C101
QGRW	WISDOMTREE TR	1,113,144 (-14.5%)	$73.5M (+5.6%)	0.3%	$50.35	—	US QUALITY GROW	97717Y477
DFLV	DIMENSIONAL ETF TRUST	15,194 (-88.0%)	$601K (-86.7%)	0.0%	$30.57	—	US LARG VALU ETF	25434V666
RODM	LATTICE STRATEGIES TR	439,216 (-20.1%)	$17.75M (-18.1%)	0.1%	$25.55	—	HARTFORD MLT ETF	518416102
PM	PHILIP MORRIS INTL INC	60,270 (-32.6%)	$10.9M (-26.3%)	0.0%	$82.86	—	COM	718172109
XLF	SELECT SECTOR SPDR TR	618,532 (-17.6%)	$33.16M (-10.5%)	0.2%	$36.63	—	ST STR FINL ETF	81369Y605
IQLT	ISHARES TR	54,448 (-61.6%)	$2.698M (-58.9%)	0.0%	$38.11	—	MSCI INTL QUALTY	46434V456
IDEV	ISHARES TR	8,239 (-85.0%)	$733K (-84.0%)	0.0%	$57.62	—	CORE MSCI INTL	46435G326
BLV	VANGUARD BD INDEX FDS	7,620 (-88.0%)	$525K (-87.9%)	0.0%	$66.99	—	LONG TERM BOND	921937793
DFAU	DIMENSIONAL ETF TRUST	87,664 (-52.5%)	$4.531M (-45.5%)	0.0%	$31.23	—	US CORE EQT MKT	25434V104
IWM	ISHARES TR	203,897 (-12.0%)	$61.26M (+6.6%)	0.3%	$191.72	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	309,791 (-7.2%)	$75.1M (+5.3%)	0.3%	$125.34	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	273,354 (-25.1%)	$32.11M (+13.3%)	0.1%	$42.30	—	COM	17275R102
ABT	ABBOTT LABORATORIES	97,231 (-20.6%)	$8.823M (-29.8%)	0.0%	$98.68	—	COM	002824100
PSI	INVESCO EXCHANGE TRADED FD T	47,249 (-13.3%)	$8.874M (+72.5%)	0.0%	$61.91	—	SEMICONDUCTORS	46137V647
BABA	ALIBABA GROUP HLDG LTD	54,391 (-23.7%)	$5.22M (-41.6%)	0.0%	$119.77	—	SPONSORED ADS	01609W102
CGIC	CAPITAL GROUP INTERNATIONAL	344,916 (-29.7%)	$12.55M (-22.7%)	0.1%	$32.48	—	SHS	14021T102
VGK	VANGUARD INTL EQUITY INDEX F	17,640 (-72.3%)	$1.562M (-70.2%)	0.0%	$70.79	—	FTSE EUROPE ETF	922042874
GE	GE AEROSPACE	71,876 (-33.1%)	$26.86M (-11.8%)	0.1%	$112.05	—	COM NEW	369604301
AKRE	PROFESIONALLY MANAGED PORTFO	96,923 (-41.3%)	$5.155M (-41.0%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
LITE	LUMENTUM HLDGS INC	1,748 (-75.7%)	$1.5M (-70.3%)	0.0%	$216.98	—	COM	55024U109
ACWX	ISHARES TR	7,633 (-87.1%)	$581K (-85.7%)	0.0%	$62.25	—	MSCI ACWI EX US	464288240
SLB	SLB LIMITED	96,294 (-37.7%)	$4.477M (-43.6%)	0.0%	$39.55	—	COM STK	806857108
FNV	FRANCO NEV CORP	9,761 (-56.1%)	$2.035M (-63.0%)	0.0%	$133.89	—	COM	351858105
EPI	WISDOMTREE TR	124,267 (-42.2%)	$5.316M (-39.4%)	0.0%	$43.77	—	INDIA ERNGS FD	97717W422
IYF	ISHARES TR	25,341 (-55.4%)	$3.231M (-51.6%)	0.0%	$111.32	—	U.S. FINLS ETF	464287788
MCK	MCKESSON CORP	6,969 (-30.8%)	$5.266M (-39.6%)	0.0%	$337.80	—	COM	58155Q103
SCHF	SCHWAB STRATEGIC TR	124,254 (-55.3%)	$3.442M (-49.9%)	0.0%	$24.62	—	INTL EQTY ETF	808524805
MA	MASTERCARD INCORPORATED	35,145 (-18.2%)	$18.05M (-15.9%)	0.1%	$326.02	—	CL A	57636Q104
IJR	ISHARES TR	468,586 (-11.9%)	$69.5M (+5.2%)	0.3%	$102.89	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	399,230 (-13.9%)	$38.56M (-8.1%)	0.2%	$73.75	—	CORE MSCI EAFE	46432F842
JNK	SPDR SERIES TRUST	22,742 (-61.0%)	$2.192M (-60.7%)	0.0%	$100.20	—	ST BLOO HIGH ETF	78468R622
MET	METLIFE INC	24,387 (-68.3%)	$2.063M (-62.1%)	0.0%	$52.16	—	COM	59156R108
AMLP	ALPS ETF TR	156,022 (-27.9%)	$8.09M (-28.9%)	0.0%	$35.42	—	ALERIAN MLP	00162Q452
CEF	SPROTT ASSET MANAGEMENT LP	238,559 (-11.6%)	$9.597M (-25.5%)	0.0%	$36.77	—	PHYSICAL GOLD AN	85208R101
LQD	ISHARES TR	52,658 (-36.4%)	$5.743M (-36.3%)	0.0%	$118.02	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	629,015 (-18.1%)	$14.33M (-18.5%)	0.1%	$23.60	—	US TREAS BD ETF	46429B267
WM	WASTE MGMT INC DEL	86,185 (-11.8%)	$19.21M (-14.5%)	0.1%	$144.72	—	COM	94106L109
DHR	DANAHER CORP DEL	16,507 (-50.3%)	$3.144M (-50.1%)	0.0%	$223.03	—	COM	235851102
IYH	ISHARES TR	64,414 (-46.8%)	$4.316M (-42.2%)	0.0%	$74.83	—	US HLTHCARE ETF	464287762
VYM	VANGUARD WHITEHALL FDS	338,797 (-11.5%)	$53.54M (-5.5%)	0.2%	$86.52	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	70,800 (-10.5%)	$7.36M (-29.5%)	0.0%	$72.24	—	COM	20825C104
—	PIMCO DYNAMIC INCOME FD	713,369 (-18.6%)	$11.91M (-20.5%)	0.1%	$21.08	—	SHS	72201Y101
VLO	VALERO ENERGY CORP	34,179 (-29.2%)	$8.902M (-25.4%)	0.0%	$85.43	—	COM	91913Y100
CMI	CUMMINS INC	9,653 (-47.6%)	$6.885M (-30.6%)	0.0%	$207.29	—	COM	231021106
TGT	TARGET CORP	37,825 (-42.4%)	$4.94M (-37.9%)	0.0%	$139.40	—	COM	87612E106
C	CITIGROUP INC	134,648 (-3.6%)	$18.85M (+19.0%)	0.1%	$55.44	—	COM NEW	172967424
CRM	SALESFORCE INC	39,473 (-19.6%)	$6.184M (-32.5%)	0.0%	$232.71	—	COM	79466L302
NEE	NEXTERA ENERGY INC	247,270 (-6.9%)	$21.7M (-12.1%)	0.1%	$68.30	—	COM	65339F101
TRV	TRAVELERS COMPANIES INC	12,052 (-49.4%)	$3.979M (-42.7%)	0.0%	$146.29	—	COM	89417E109
FDX	FEDEX CORP	14,312 (-31.4%)	$4.482M (-39.6%)	0.0%	$206.67	—	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	136,253 (-19.9%)	$38.32M (-7.1%)	0.2%	$165.97	—	COM	459200101
IWS	ISHARES TR	31,266 (-43.6%)	$5.146M (-36.4%)	0.0%	$86.11	—	RUS MDCP VAL ETF	464287473
INTU	INTUIT	3,261 (-62.8%)	$851K (-77.5%)	0.0%	$473.77	—	COM	461202103
MLI	MUELLER INDS INC	20,858 (-57.5%)	$2.564M (-52.9%)	0.0%	$114.98	—	COM	624756102
TJX	TJX COS INC NEW	107,423 (-10.4%)	$16.27M (-15.0%)	0.1%	$83.36	—	COM	872540109
VRT	VERTIV HOLDINGS CO	62,808 (-34.1%)	$21.03M (-11.9%)	0.1%	$86.27	—	COM CL A	92537N108
DCOR	DIMENSIONAL ETF TRUST	544,143 (-17.3%)	$44.61M (-6.0%)	0.2%	$65.25	—	US COR EQU 1 ETF	25434V625
GS	GOLDMAN SACHS GROUP INC	24,816 (-5.8%)	$25.1M (+12.6%)	0.1%	$395.05	—	COM	38141G104
IBIT	ISHARES BITCOIN TRUST ETF	194,406 (-19.5%)	$6.472M (-30.3%)	0.0%	$48.70	—	SHS BEN INT	46438F101
IYY	ISHARES TR	6,157 (-75.2%)	$1.122M (-71.4%)	0.0%	$119.06	—	DOW JONES US ETF	464287846
SYK	STRYKER CORPORATION	13,232 (-37.6%)	$4.166M (-40.2%)	0.0%	$274.31	—	COM	863667101
DFAI	DIMENSIONAL ETF TRUST	1,023,663 (-11.4%)	$42.23M (-6.2%)	0.2%	$30.61	—	INTL CORE EQT MK	25434V203
CGSM	CAPITAL GRP FIXED INCM ETF T	80,859 (-56.8%)	$2.133M (-56.6%)	0.0%	$26.13	—	SHOR DUR MUN ETF	14020Y607
DFIS	DIMENSIONAL ETF TRUST	44,596 (-65.4%)	$1.562M (-64.0%)	0.0%	$26.27	—	INTL SMALL CAP E	25434V773
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,195,801 (-20.2%)	$41.4M (-6.3%)	0.2%	$23.35	—	SHS CREAT UNIT	14019W109
SPGI	S&P GLOBAL INC	6,755 (-47.8%)	$2.751M (-50.0%)	0.0%	$412.39	—	COM	78409V104
QTUM	ETF SER SOLUTIONS	11,861 (-73.0%)	$1.962M (-58.4%)	0.0%	$65.74	—	DEFIA QUANT ETF	26922A420
UPS	UNITED PARCEL SVCS INC	99,342 (-27.1%)	$10.68M (-20.4%)	0.0%	$111.28	—	CL B	911312106
LVHI	LEGG MASON ETF INVT	907,663 (-6.9%)	$36.84M (-6.8%)	0.2%	$31.93	—	FRANKLIN INTL LW	52468L505
TFLO	ISHARES TR	185,588 (-22.2%)	$9.396M (-22.2%)	0.0%	$50.52	—	TRS FLT RT BD	46434V860
IWV	ISHARES TR	6,489 (-55.8%)	$2.767M (-49.2%)	0.0%	$246.47	—	RUSSELL 3000 ETF	464287689
EXR	EXTRA SPACE STORAGE INC	2,325 (-89.9%)	$338K (-88.8%)	0.0%	$133.67	—	COM	30225T102
AVDE	AMERICAN CENTY ETF TR	278,559 (-14.1%)	$24.85M (-9.7%)	0.1%	$75.89	—	INTL EQT ETF	025072703
IXN	ISHARES TR	63,104 (-2.3%)	$9.117M (+41.2%)	0.0%	$76.63	—	GLOBAL TECH ETF	464287291
GRID	FIRST TR EXCHANGE-TRADED FD	114,667 (-3.0%)	$21.99M (+13.7%)	0.1%	$127.01	—	NASDQ CLN EDGE	33737A108
DIS	DISNEY WALT CO	132,933 (-17.1%)	$12.79M (-17.2%)	0.1%	$122.56	—	COM	254687106
VOOV	VANGUARD ADMIRAL FDS INC	70,921 (-20.5%)	$15.55M (-14.5%)	0.1%	$156.87	—	500 VAL IDX FD	921932703
SHV	ISHARES TR	27,494 (-46.3%)	$3.034M (-46.3%)	0.0%	$110.50	—	TRUST ISHARE 0-1	464288679
VNQ	VANGUARD INDEX FDS	87,314 (-29.7%)	$8.42M (-23.6%)	0.0%	$90.28	—	REAL ESTATE ETF	922908553
FIXD	FIRST TR EXCHNG TRADED FD VI	54,585 (-52.2%)	$2.38M (-52.2%)	0.0%	$48.73	—	SMITH OPPORT FXD	33740F805
DFAS	DIMENSIONAL ETF TRUST	63,017 (-42.4%)	$5.189M (-33.3%)	0.0%	$54.96	—	US SMALL CAP ETF	25434V500
MAR	MARRIOTT INTL INC NEW	28,692 (-28.7%)	$10.63M (-19.2%)	0.0%	$191.68	—	CL A	571903202
—	MFS GOVT MKTS INCOME TR	583,122 (-59.1%)	$1.674M (-60.1%)	0.0%	$3.12	—	SH BEN INT	552939100
UNP	UNION PAC CORP	31,597 (-30.9%)	$8.594M (-22.6%)	0.0%	$178.02	—	COM	907818108
PCT	PURECYCLE TECHNOLOGIES INC	51,774 (-90.8%)	$420K (-85.6%)	0.0%	$7.22	—	COM	74623V103
SPMD	SPDR SERIES TRUST	778,352 (-8.0%)	$52.59M (+4.9%)	0.2%	$35.21	—	ST STR P400MID	78464A847
TMUS	T-MOBILE US INC	11,384 (-45.3%)	$1.909M (-56.3%)	0.0%	$128.19	—	COM	872590104
BUD	ANHEUSER BUSCH INBEV SA NV	3,881 (-90.3%)	$320K (-88.5%)	0.0%	$64.56	—	SPONSORED ADR	03524A108
MELI	MERCADOLIBRE INC	2,795 (-32.6%)	$4.744M (-33.8%)	0.0%	$2131.36	—	COM	58733R102
SPTS	SPDR SERIES TRUST	633,590 (-11.1%)	$18.38M (-11.6%)	0.1%	$26.14	—	ST SHO TREAS ETF	78468R101
BMO	BANK MONTREAL MEDIUM	2,459 (-88.3%)	$435K (-84.7%)	0.0%	$82.01	—	COM	063671101
PSLV	SPROTT ASSET MANAGEMENT LP	356,362 (-4.5%)	$6.725M (-26.1%)	0.0%	$10.14	—	PHYSICAL SILVER	85207K107
D	DOMINION ENERGY INC	95,883 (-33.5%)	$6.548M (-26.6%)	0.0%	$56.71	—	COM	25746U109
GSIE	GOLDMAN SACHS ETF TR	25,208 (-69.1%)	$1.152M (-67.3%)	0.0%	$33.28	—	ACTIVEBETA INT	381430107
PFXF	VANECK ETF TRUST	38,601 (-77.7%)	$689K (-77.4%)	0.0%	$17.46	—	PREFERRED SECURT	92189F429
QCOM	QUALCOMM INC	116,771 (-21.9%)	$21.58M (+12.0%)	0.1%	$128.19	—	COM	747525103
SPLB	SPDR SERIES TRUST	97,119 (-51.8%)	$2.175M (-51.5%)	0.0%	$23.78	—	ST LONG BD ETF	78464A367
SU	SUNCOR ENERGY INC NEW	4,531 (-88.2%)	$243K (-90.4%)	0.0%	$31.54	—	COM	867224107
SCHE	SCHWAB STRATEGIC TR	16,518 (-81.1%)	$599K (-79.2%)	0.0%	$23.13	—	EMRG MKTEQ ETF	808524706
VIS	VANGUARD WORLD FD	12,521 (-42.4%)	$4.512M (-33.5%)	0.0%	$186.18	—	INDUSTRIAL ETF	92204A603
MPWR	MONOLITHIC PWR SYS INC	1,592 (-61.0%)	$2.201M (-50.6%)	0.0%	$619.96	—	COM	609839105
FIX	COMFORT SYS USA INC	5,480 (-12.2%)	$10.86M (+26.2%)	0.0%	$496.71	—	COM	199908104
DPZ	DOMINOS PIZZA INC	2,115 (-73.4%)	$626K (-78.1%)	0.0%	$391.81	—	COM	25754A201
MCHP	MICROCHIP TECHNOLOGY INC.	13,239 (-75.1%)	$1.207M (-64.8%)	0.0%	$56.68	—	COM	595017104
DOW	DOW HLDGS INC	63,377 (-33.3%)	$1.734M (-56.2%)	0.0%	$40.36	—	COM	260557103
CEG	CONSTELLATION ENERGY CORP	35,436 (-10.2%)	$8.801M (-20.2%)	0.0%	$189.56	—	COM	21037T109
—	BLACKROCK CORPOR HI YLD FD I	20,319 (-92.8%)	$174K (-92.7%)	0.0%	$8.11	—	COM	09255P107
DFSD	DIMENSIONAL ETF TRUST	47,371 (-49.3%)	$2.262M (-49.5%)	0.0%	$47.17	—	SHOR DUR FIX ETF	25434V864
VXF	VANGUARD INDEX FDS	85,655 (-6.6%)	$21.09M (+11.7%)	0.1%	$148.74	—	EXTEND MKT ETF	922908652
WWD	WOODWARD INC	895 (-87.6%)	$381K (-85.2%)	0.0%	$115.36	—	COM	980745103
CLS	CELESTICA INC	6,446 (-60.1%)	$2.352M (-48.3%)	0.0%	$57.03	—	COM	15101Q207
TOST	TOAST INC	22,837 (-78.5%)	$635K (-77.5%)	0.0%	$34.10	—	CL A	888787108
TDG	TRANSDIGM GROUP INC	675 (-74.6%)	$899K (-70.8%)	0.0%	$1050.48	—	COM	893641100
CWST	CASELLA WASTE SYS INC	2,813 (-90.9%)	$273K (-88.9%)	0.0%	$101.00	—	CL A	147448104
—	PIMCO CORPORATE & INCOME OPP	477,867 (-27.2%)	$5.749M (-27.4%)	0.0%	$13.58	—	COM	72201B101
ECL	ECOLAB INC	14,099 (-38.5%)	$3.928M (-35.6%)	0.0%	$193.34	—	COM	278865100
NVS	NOVARTIS AG	28,916 (-33.9%)	$4.532M (-32.2%)	0.0%	$91.91	—	SPONSORED ADR	66987V109
SPHY	SPDR SERIES TRUST	125,427 (-42.5%)	$2.94M (-42.2%)	0.0%	$22.44	—	ST PORT HIGH ETF	78468R606
SNA	SNAP ON INC	3,193 (-66.2%)	$1.285M (-62.5%)	0.0%	$198.17	—	COM	833034101
RGLD	ROYAL GOLD INC	21,489 (-14.9%)	$4.289M (-33.2%)	0.0%	$194.55	—	COM	780287108
IGSB	ISHARES TR	69,922 (-36.6%)	$3.665M (-36.8%)	0.0%	$54.78	—	ISHS 1-5YR INVS	464288646
URNM	SPROTT FDS TR	15,084 (-67.3%)	$793K (-72.8%)	0.0%	$43.55	—	URANI MINER ETF	85208P303
MKC	MCCORMICK & CO INC	12,563 (-76.9%)	$633K (-76.9%)	0.0%	$73.91	—	COM NON VTG	579780206
GLW	CORNING INC	61,897 (-38.6%)	$15.81M (+15.3%)	0.1%	$33.21	—	COM	219350105
S	SENTINELONE INC	33,733 (-83.7%)	$572K (-78.6%)	0.0%	$16.47	—	CL A	81730H109
FSK	FS KKR CAP CORP	228,207 (-48.3%)	$2.396M (-46.7%)	0.0%	$12.52	—	COM	302635206
EWZ	ISHARES INC	10,767 (-83.3%)	$371K (-84.9%)	0.0%	$29.52	—	MSCI BRAZIL ETF	464286400
PDBC	INVESCO ACTVELY MNGD ETC FD	161,689 (-39.7%)	$2.568M (-44.7%)	0.0%	$13.81	—	OPTIMUM YIELD	46090F100
FMDE	FIDELITY COVINGTON TRUST	272,921 (-25.3%)	$11.08M (-15.7%)	0.1%	$34.68	—	ENH MID COR ETF	31609A503
FV	FIRST TR EXCHANGE TRADED FD	248,682 (-28.2%)	$18.87M (-9.8%)	0.1%	$42.27	—	DORSEY WRT 5 ETF	33738R605
TT	TRANE TECHNOLOGIES PLC	8,791 (-42.3%)	$4.318M (-32.0%)	0.0%	$278.28	—	SHS	G8994E103
BRSP	BRIGHTSPIRE CAPITAL INC	52,046 (-87.3%)	$284K (-87.7%)	0.0%	$6.03	—	COM CL A	10949T109
LHX	L3HARRIS TECHNOLOGIES INC	10,041 (-29.7%)	$2.918M (-40.8%)	0.0%	$211.53	—	COM	502431109
—	NEUBERGER NEXT GENERATION	11,812 (-93.1%)	$195K (-91.1%)	0.0%	$11.89	—	COMMON STOCK	64133Q108
QHY	WISDOMTREE TR	31,192 (-58.7%)	$1.429M (-58.4%)	0.0%	$47.05	—	US HGH YLD CORP	97717X172
DUK	DUKE ENERGY CORP NEW	75,287 (-14.5%)	$9.53M (-17.4%)	0.0%	$83.28	—	COM NEW	26441C204
XOP	SPDR SERIES TRUST	6,146 (-62.1%)	$948K (-67.8%)	0.0%	$170.40	—	SP O&G EXPL PRO	78468R556
SPBC	SIMPLIFY EXCHANGE TRADED FUN	8,517 (-85.1%)	$402K (-83.1%)	0.0%	$41.05	—	SIMPLIFY US EQT	82889N848
HNDL	STRATEGY SHS	17,112 (-84.2%)	$391K (-83.5%)	0.0%	$23.31	—	NS 7HANDL IDX	86280R506
IBDR	ISHARES TR	172,000 (-32.1%)	$4.168M (-32.1%)	0.0%	$24.07	—	IBONDS DEC2026	46435GAA0
TRGP	TARGA RES CORP	3,556 (-69.5%)	$954K (-67.3%)	0.0%	$96.40	—	COM	87612G101
RSG	REPUBLIC SVCS INC	7,098 (-55.3%)	$1.512M (-56.5%)	0.0%	$164.05	—	COM	760759100
VTES	VANGUARD WELLINGTON FD	17,504 (-52.6%)	$1.773M (-52.5%)	0.0%	$101.27	—	SHORT TRM TAX EX	921935870
CVS	CVS HEALTH CORP	46,416 (-50.7%)	$4.802M (-28.9%)	0.0%	$63.63	—	COM	126650100
IWX	ISHARES TR	179,280 (-1.8%)	$18.85M (+11.5%)	0.1%	$91.77	—	RUS TP200 VL ETF	464289420
AIRR	FIRST TR EXCHANGE TRADED FD	223,243 (-11.1%)	$29.75M (+6.9%)	0.1%	$79.75	—	RBA INDL ETF	33738R704
BINC	BLACKROCK ETF TRUST II	474,246 (-7.9%)	$24.82M (-7.2%)	0.1%	$52.61	—	ISHA FLEX IN ETF	092528603
MSTR	STRATEGY INC	48,032 (-1.7%)	$4.175M (-31.5%)	0.0%	$272.30	—	CL A NEW	594972408
HLN	HALEON PLC	29,818 (-86.4%)	$278K (-87.3%)	0.0%	$9.28	—	SPON ADS	405552100
CLOI	VANECK ETF TRUST	7,681 (-82.6%)	$407K (-82.5%)	0.0%	$52.85	—	CLO ETF	92189H748
WMB	WILLIAMS COS INC	108,609 (-20.8%)	$8.074M (-19.1%)	0.0%	$35.30	—	COM	969457100
BK	BANK OF NY MELLON CORP	38,959 (-38.7%)	$5.634M (-25.3%)	0.0%	$56.04	—	COM	064058100
TMO	THERMO FISHER SCIENTIFIC INC	12,489 (-24.8%)	$6.261M (-23.3%)	0.0%	$434.30	—	COM	883556102
TXN	TEXAS INSTRS INC	40,674 (-43.7%)	$12.12M (-13.6%)	0.1%	$154.22	—	COM	882508104
LIN	LINDE PLC	15,992 (-22.3%)	$8.299M (-18.7%)	0.0%	$361.41	—	SHS	G54950103
THRO	BLACKROCK ETF TRUST	469,890 (-7.3%)	$20.26M (+10.3%)	0.1%	$37.34	—	ISHA US THEM ETF	09290C806
MO	ALTRIA GROUP INC	154,054 (-21.6%)	$11.08M (-14.6%)	0.1%	$35.62	—	COM	02209S103
INDA	ISHARES TR	10,940 (-78.7%)	$540K (-77.6%)	0.0%	$49.79	—	MSCI INDIA ETF	46429B598
CMS	CMS ENERGY CORP	22,526 (-51.2%)	$1.723M (-51.9%)	0.0%	$59.49	—	COM	125896100
BBUS	J P MORGAN EXCHANGE TRADED F	74,410 (-26.5%)	$10.02M (-15.6%)	0.0%	$108.53	—	BETABUILDRS US	46641Q399
APH	AMPHENOL CORP	43,531 (-5.7%)	$7.675M (+31.6%)	0.0%	$63.14	—	CL A	032095101
REMX	VANECK ETF TRUST	35,241 (-37.4%)	$3.119M (-37.0%)	0.0%	$80.15	—	RARE EAR STR ETF	92189H805
IGLB	ISHARES TR	6,592 (-84.8%)	$330K (-84.7%)	0.0%	$51.82	—	10+ YR INVST GRD	464289511
XSOE	WISDOMTREE TR	49,618 (-53.0%)	$2.44M (-42.4%)	0.0%	$34.43	—	EM EX ST-OWNED	97717X578
GD	GENERAL DYNAMICS CORP	21,045 (-21.9%)	$7.455M (-19.4%)	0.0%	$234.02	—	COM	369550108
OXY	OCCIDENTAL PETE CORP	35,222 (-34.6%)	$1.711M (-51.2%)	0.0%	$52.83	—	COM	674599105
SHEL	SHELL PLC	20,833 (-43.0%)	$1.615M (-52.5%)	0.0%	$54.50	—	SPON ADS	780259305
MS	MORGAN STANLEY	69,779 (-10.3%)	$14.59M (+13.9%)	0.1%	$76.88	—	COM NEW	617446448
SIVR	ABRDN SILVER ETF TRUST	52,210 (-20.7%)	$2.935M (-37.8%)	0.0%	$54.59	—	PHYSCL SILVR SHS	003264108
XLRE	SELECT SECTOR SPDR TR	83,033 (-37.6%)	$3.656M (-32.7%)	0.0%	$43.05	—	ST STR REAL ETF	81369Y860
UBER	UBER TECHNOLOGIES INC	319,643 (-7.5%)	$23.07M (-7.2%)	0.1%	$57.04	—	COM	90353T100
MPLX	MPLX LP	23,030 (-57.1%)	$1.297M (-57.7%)	0.0%	$32.73	—	COM UNIT REP LTD	55336V100
APA	APA CORPORATION	14,585 (-72.2%)	$475K (-78.7%)	0.0%	$22.20	—	COM	03743Q108
CW	CURTISS WRIGHT CORP	1,901 (-59.4%)	$1.441M (-54.9%)	0.0%	$327.67	—	COM	231561101
—	VIRTUS TOTAL RETURN FD INC	87,277 (-75.2%)	$596K (-74.4%)	0.0%	$6.18	—	COM	92835W107
VRTX	VERTEX PHARMACEUTICALS INC	4,130 (-51.0%)	$2.051M (-45.5%)	0.0%	$322.50	—	COM	92532F100
DFAE	DIMENSIONAL ETF TRUST	377,018 (-24.3%)	$15.16M (-10.1%)	0.1%	$25.56	—	EMGR CRE EQT MNG	25434V302
BSCW	INVESCO EXCH TRD SLF IDX FD	122,570 (-40.2%)	$2.514M (-40.5%)	0.0%	$20.74	—	BULLETSHS 2032	46139W858
FNDE	SCHWAB STRATEGIC TR	34,468 (-56.8%)	$1.368M (-55.2%)	0.0%	$36.29	—	FUND EM EQUI ETF	808524730
ANET	ARISTA NETWORKS INC	54,422 (-11.6%)	$9.245M (+22.3%)	0.0%	$101.34	—	COM SHS	040413205
HIG	HARTFORD INSURANCE GROUP INC	9,037 (-57.6%)	$1.198M (-58.4%)	0.0%	$76.39	—	COM	416515104
UL	UNILEVER PLC	27,378 (-52.9%)	$1.646M (-50.3%)	0.0%	$65.40	—	SPON ADR NEW	904767803
IXUS	ISHARES TR	219,975 (-1.4%)	$20.99M (+8.6%)	0.1%	$67.94	—	CORE MSCI TOTAL	46432F834
ESGD	ISHARES TR	153,209 (-15.8%)	$15.75M (-9.5%)	0.1%	$82.46	—	ESG AW MSCI EAFE	46435G516
CAH	CARDINAL HEALTH INC	15,030 (-39.0%)	$3.57M (-31.4%)	0.0%	$128.18	—	COM	14149Y108
SDVY	FIRST TR EXCHANGE TRADED FD	1,282,902 (-11.2%)	$55.34M (-2.9%)	0.3%	$32.88	—	SMID RISNG ETF	33741X102
PFG	PRINCIPAL FINANCIAL GROUP IN	11,631 (-63.5%)	$1.254M (-56.3%)	0.0%	$60.33	—	COM	74251V102
ICE	INTERCONTINENTAL EXCHANGE IN	27,617 (-13.4%)	$3.4M (-32.2%)	0.0%	$120.49	—	COM	45866F104
DFIC	DIMENSIONAL ETF TRUST	78,863 (-38.4%)	$2.938M (-35.4%)	0.0%	$29.26	—	INTL CORE EQUITY	25434V799
—	ABRDN TOTAL DYNAMIC DIVIDEND	125,243 (-60.0%)	$1.291M (-55.3%)	0.0%	$9.11	—	COM SH BEN INT	00326L100
DE	DEERE & CO	45,178 (-6.0%)	$28.66M (+5.9%)	0.1%	$239.46	—	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	367,573 (-7.9%)	$13.51M (-10.5%)	0.1%	$26.26	—	COM	293792107
KO	COCA COLA CO	373,573 (-1.3%)	$30.36M (+5.5%)	0.1%	$47.52	—	COM	191216100
LDUR	PIMCO ETF TR	5,804 (-73.9%)	$555K (-74.0%)	0.0%	$96.01	—	ENHNCD LW DUR AC	72201R718
—	PGIM HIGH YIELD BOND FUND IN	31,419 (-79.1%)	$410K (-79.2%)	0.0%	$12.22	—	COM	69346H100
IJK	ISHARES TR	98,780 (-1.1%)	$11.61M (+15.5%)	0.1%	$102.04	—	S&P MC 400GR ETF	464287606
MLPA	GLOBAL X FDS	37,898 (-42.8%)	$2.012M (-43.7%)	0.0%	$48.44	—	GLBL X MLP ETF	37954Y343
IWP	ISHARES TR	118,781 (-4.1%)	$17.39M (+9.6%)	0.1%	$102.72	—	RUS MD CP GR ETF	464287481
GTIP	GOLDMAN SACHS ETF TR	197,046 (-12.7%)	$9.626M (-13.6%)	0.0%	$49.88	—	ACCESS INFLATI	381430362
WINN	HARBOR ETF TRUST	395,699 (-3.2%)	$12.85M (+13.4%)	0.1%	$18.36	—	LONG TERM GROWER	41151J406
IBDS	ISHARES TR	40,403 (-60.6%)	$979K (-60.7%)	0.0%	$21.58	—	IBONDS 27 ETF	46435UAA9
DFGX	DIMENSIONAL ETF TRUST	287,453 (-10.8%)	$15.41M (-8.9%)	0.1%	$52.53	—	INTL COR FIX ETF	25434V575
IBDU	ISHARES TR	27,396 (-70.0%)	$634K (-70.2%)	0.0%	$23.06	—	IBONDS DEC 29	46436E205
IYK	ISHARES TR	7,825 (-73.4%)	$569K (-72.4%)	0.0%	$79.50	—	US CONSM STAPLES	464287812
CME	CME GROUP INC	8,586 (-25.0%)	$1.896M (-43.9%)	0.0%	$216.87	—	COM	12572Q105
HSY	HERSHEY CO	8,864 (-39.1%)	$1.555M (-48.6%)	0.0%	$174.19	—	COM	427866108
FYC	FIRST TR EXCHANGE-TRADED ALP	9,103 (-66.4%)	$1.159M (-55.9%)	0.0%	$91.28	—	SML CP GRW ALP	33737M300
BE	BLOOM ENERGY CORP	9,244 (-6.0%)	$2.798M (+110.1%)	0.0%	$85.37	—	COM CL A	093712107
SIL	GLOBAL X FDS	32,267 (-26.7%)	$2.499M (-36.9%)	0.0%	$60.52	—	GLOBAL X SILVER	37954Y848
MFC	MANULIFE FINL CORP	30,500 (-61.1%)	$1.236M (-54.2%)	0.0%	$23.70	—	COM	56501R106
GVI	ISHARES TR	50,097 (-21.1%)	$5.315M (-21.5%)	0.0%	$106.37	—	INTRM GOV CR ETF	464288612
STIP	ISHARES TR	37,781 (-26.5%)	$3.86M (-27.4%)	0.0%	$102.93	—	0-5 YR TIPS ETF	46429B747
GSK	GSK PLC	26,693 (-48.3%)	$1.399M (-50.9%)	0.0%	$34.43	—	SPONSORED ADR	37733W204
VAW	VANGUARD WORLD FD	8,830 (-42.6%)	$2.02M (-41.7%)	0.0%	$187.25	—	MATERIALS ETF	92204A801
GILD	GILEAD SCIENCES INC	43,759 (-12.5%)	$5.529M (-20.7%)	0.0%	$75.83	—	COM	375558103
KMI	KINDER MORGAN INC DEL	146,136 (-19.8%)	$4.672M (-23.6%)	0.0%	$16.15	—	COM	49456B101
IJH	ISHARES TR	870,006 (-10.5%)	$67.09M (+2.2%)	0.3%	$80.79	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	86,588 (-13.9%)	$8.287M (-14.7%)	0.0%	$50.29	—	COM	842587107
BALT	INNOVATOR ETFS TRUST	9,354 (-82.0%)	$321K (-81.6%)	0.0%	$33.38	—	DEFINED WLT SHLD	45783Y855
JPME	J P MORGAN EXCHANGE TRADED F	6,510 (-66.1%)	$809K (-63.3%)	0.0%	$80.12	—	DIVERSFED RTRN	46641Q886
ED	CONSOLIDATED EDISON INC	42,998 (-20.8%)	$4.757M (-22.6%)	0.0%	$71.27	—	COM	209115104
EES	WISDOMTREE TR	47,989 (-39.9%)	$3.253M (-29.8%)	0.0%	$44.69	—	US SMALLCAP FUND	97717W562
TEL	TE CONNECTIVITY PLC	5,783 (-52.4%)	$1.166M (-54.1%)	0.0%	$167.80	—	ORD SHS	G87052109
MRK	MERCK & CO INC	266,566 (-2.5%)	$34.25M (+4.2%)	0.2%	$78.14	—	COM	58933Y105
PYPL	PAYPAL HLDGS INC	61,309 (-30.9%)	$2.647M (-34.0%)	0.0%	$110.96	—	COM	70450Y103
BDX	BECTON DICKINSON & CO	11,782 (-40.9%)	$1.783M (-43.2%)	0.0%	$212.66	—	COM	075887109
CCJ	CAMECO CORP	33,254 (-23.7%)	$3.387M (-28.4%)	0.0%	$30.20	—	COM	13321L108
OKE	ONEOK INC NEW	45,738 (-22.3%)	$3.977M (-25.3%)	0.0%	$59.31	—	COM	682680103
JPIB	J P MORGAN EXCHANGE TRADED F	51,906 (-35.5%)	$2.51M (-34.8%)	0.0%	$48.31	—	INTL BD OPP ETF	46641Q852
—	BLACKROCK CORE BD TR	194,044 (-42.9%)	$1.779M (-42.8%)	0.0%	$11.50	—	SHS BEN INT	09249E101
ADBE	ADOBE INC	32,098 (-1.3%)	$6.581M (-16.8%)	0.0%	$411.99	—	COM	00724F101
VOYA	VOYA FINANCIAL INC	27,515 (-50.7%)	$2.491M (-34.6%)	0.0%	$72.55	—	COM	929089100
RYLD	GLOBAL X FDS	13,936 (-86.4%)	$223K (-85.5%)	0.0%	$21.38	—	RUSSELL 2000	37954Y459
BSX	BOSTON SCIENTIFIC CORP	28,885 (-28.6%)	$1.233M (-51.4%)	0.0%	$59.04	—	COM	101137107
DSI	ISHARES TR	85,793 (-4.7%)	$12.22M (+11.9%)	0.1%	$72.54	—	ESG MSCI KLD ETF	464288570
FESM	FIDELITY COVINGTON TRUST	68,485 (-43.4%)	$3.307M (-28.1%)	0.0%	$34.42	—	ENHANCED SML CAP	31609A206
RBRK	RUBRIK INC.	76,406 (-22.9%)	$6.134M (+26.4%)	0.0%	$76.81	—	CL A	781154109
ROST	ROSS STORES INC	6,992 (-45.1%)	$1.488M (-46.0%)	0.0%	$124.23	—	COM	778296103
JMUB	J P MORGAN EXCHANGE TRADED F	179,784 (-13.4%)	$9.107M (-12.2%)	0.0%	$45.94	—	MUNICIPAL ETF	46641Q647
HII	HUNTINGTON INGALLS INDS INC	3,796 (-37.0%)	$1.062M (-53.6%)	0.0%	$266.59	—	COM	446413106
PBR	PETROLEO BRASILEIRO S A	97,557 (-27.7%)	$1.577M (-43.7%)	0.0%	$12.67	—	SPONSORED ADR	71654V408
EOG	EOG RES INC	6,697 (-53.6%)	$869K (-58.4%)	0.0%	$86.05	—	COM	26875P101
SBUX	STARBUCKS CORP	83,180 (-23.3%)	$8.5M (-12.5%)	0.0%	$78.62	—	COM	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	36,401 (-52.3%)	$1.238M (-49.3%)	0.0%	$60.80	—	COM	169656105
BKCH	GLOBAL X FDS	126,556 (-14.6%)	$9.473M (+14.4%)	0.0%	$46.65	—	GBL X BLOCKCHAIN	37960A735
SPDW	SPDR INDEX SHS FDS	1,814,219 (-10.6%)	$91.42M (-1.3%)	0.4%	$32.51	—	ST STR PO EX ETF	78463X889
NUE	NUCOR CORP	10,895 (-49.0%)	$2.427M (-32.9%)	0.0%	$112.66	—	COM	670346105
COR	CENCORA INC	3,773 (-47.4%)	$1.068M (-52.7%)	0.0%	$155.67	—	COM	03073E105
NICE	NICE LTD	16,071 (-32.8%)	$1.46M (-44.7%)	0.0%	$151.17	—	SPONSORED ADR	653656108
VFH	VANGUARD WORLD FD	30,529 (-28.8%)	$4.018M (-22.4%)	0.0%	$103.91	—	FINANCIALS ETF	92204A405
CSX	CSX CORP	96,749 (-31.0%)	$4.598M (-20.1%)	0.0%	$30.18	—	COM	126408103
LYG	LLOYDS BANKING GROUP PLC	25,967 (-90.0%)	$151K (-88.4%)	0.0%	$2.60	—	SPONSORED ADR	539439109
FJAN	FIRST TR EXCHNG TRADED FD VI	57,360 (-32.8%)	$3.16M (-26.5%)	0.0%	$50.41	—	FT VEST US EQT	33740F623
RSPM	INVESCO EXCHANGE TRADED FD T	19,951 (-59.6%)	$771K (-59.6%)	0.0%	$41.37	—	S&P500 EQL MAT	46137V316
PAYX	PAYCHEX INC	18,338 (-42.5%)	$1.803M (-38.7%)	0.0%	$85.57	—	COM	704326107
ADSK	AUTODESK INC	6,536 (-34.9%)	$1.271M (-47.1%)	0.0%	$231.48	—	COM	052769106
FXU	FIRST TR EXCHANGE-TRADED FD	26,171 (-46.3%)	$1.291M (-46.6%)	0.0%	$40.51	—	UTILITIES ALPH	33734X184
ENB	ENBRIDGE INC	116,348 (-15.2%)	$6.307M (-15.1%)	0.0%	$31.53	—	COM	29250N105
DVYE	ISHARES INC	6,832 (-82.5%)	$220K (-83.6%)	0.0%	$27.08	—	EM MKTS DIV ETF	464286319
AMP	AMERIPRISE FINL INC	5,604 (-32.3%)	$2.571M (-30.1%)	0.0%	$329.43	—	COM	03076C106
FENI	FIDELITY COVINGTON TRUST	445,595 (-1.2%)	$17.88M (+6.6%)	0.1%	$36.84	—	ENHANCED INTL	31609A404
SDVD	FIRST TR EXCHANGE-TRADED FD	224,221 (-22.3%)	$5.177M (-17.3%)	0.0%	$20.60	—	FT VEST SMID	33738D820
EIX	EDISON INTL	12,381 (-54.8%)	$922K (-54.0%)	0.0%	$60.82	—	COM	281020107
PSX	PHILLIPS 66	29,249 (-11.6%)	$4.945M (-17.9%)	0.0%	$76.86	—	COM	718546104
LQDW	ISHARES TR	55,510 (-44.3%)	$1.334M (-44.6%)	0.0%	$26.54	—	INVT GRD CORP BD	46436E288
TFC	TRUIST FINL CORP	45,041 (-37.4%)	$2.244M (-32.2%)	0.0%	$34.47	—	COM	89832Q109
IMFL	INVESCO EXCH TRD SLF IDX FD	452,002 (-1.1%)	$15.52M (+7.3%)	0.1%	$27.80	—	INTL DEV DYNAMIC	46138J437
—	MORGAN STANLEY EMERGING MKTS	15,075 (-93.3%)	$88,641 (-92.3%)	0.0%	$5.61	—	COM	617477104
JVAL	J P MORGAN EXCHANGE TRADED F	22,525 (-53.7%)	$1.321M (-44.4%)	0.0%	$45.27	—	US VALUE FACTR	46641Q753
SCHA	SCHWAB STRATEGIC TR	114,596 (-35.8%)	$4.14M (-20.3%)	0.0%	$36.52	—	US SML CAP ETF	808524607
IBDT	ISHARES TR	44,431 (-48.2%)	$1.122M (-48.4%)	0.0%	$25.17	—	IBDS DEC28 ETF	46435U515
LAMR	LAMAR ADVERTISING CO	3,756 (-70.9%)	$586K (-64.2%)	0.0%	$102.18	—	CL A	512816109
DAL	DELTA AIR LINES INC	48,950 (-8.0%)	$4.585M (+29.6%)	0.0%	$35.05	—	COM NEW	247361702
WPM	WHEATON PRECIOUS METALS CORP	33,832 (-8.5%)	$3.8M (-21.5%)	0.0%	$33.85	—	COM	962879102
NBSD	NEUBERGER BERMAN ETF TRUST	32,876 (-38.3%)	$1.66M (-38.6%)	0.0%	$50.93	—	SHORT DURATION I	64135A887
CI	THE CIGNA GROUP	10,577 (-28.7%)	$2.916M (-26.3%)	0.0%	$249.66	—	COM	125523100
IDXX	IDEXX LABS INC	699 (-72.1%)	$368K (-73.9%)	0.0%	$495.26	—	COM	45168D104
VDE	VANGUARD WORLD FD	16,751 (-18.4%)	$2.515M (-29.2%)	0.0%	$104.19	—	ENERGY ETF	92204A306
EXC	EXELON CORP	60,535 (-23.1%)	$2.822M (-26.9%)	0.0%	$33.53	—	COM	30161N101
TD	TORONTO DOMINION BK ONT	15,729 (-50.1%)	$1.91M (-35.1%)	0.0%	$68.74	—	COM NEW	891160509
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,574 (-18.3%)	$1.788M (+136.7%)	0.0%	$87.60	—	ORDINARY SHARES	G25457105
GNR	SPDR INDEX SHS FDS	9,457 (-57.6%)	$637K (-61.8%)	0.0%	$74.67	—	ST STR NAT ETF	78463X541
—	VOYA EMERGING MKTS HIGH DIVI	134,765 (-56.8%)	$1.051M (-49.4%)	0.0%	$6.47	—	COM	92912P108
SHAG	WISDOMTREE TR	64,570 (-24.6%)	$3.056M (-25.0%)	0.0%	$48.20	—	YIELD ENHANCED	97717Y808
AVDV	AMERICAN CENTY ETF TR	10,125 (-50.6%)	$1.043M (-49.0%)	0.0%	$67.87	—	INTL SMCP VLU	025072802
ULTA	ULTA BEAUTY INC	7,173 (-11.4%)	$3.235M (-23.6%)	0.0%	$451.60	—	COM	90384S303
IHI	ISHARES TR	26,346 (-38.6%)	$1.302M (-43.2%)	0.0%	$71.24	—	U.S. MED DVC ETF	464288810
IBDV	ISHARES TR	23,203 (-65.9%)	$506K (-66.0%)	0.0%	$21.68	—	IBONDS DEC 2030	46436E726
DXPE	DXP ENTERPRISES INC	5,299 (-60.3%)	$894K (-52.1%)	0.0%	$97.24	—	COM NEW	233377407
WELL	WELLTOWER INC	16,063 (-31.2%)	$3.646M (-21.0%)	0.0%	$88.90	—	COM	95040Q104
—	ROYCE MICRO-CAP TR INC	14,883 (-85.8%)	$218K (-81.7%)	0.0%	$9.82	—	COM	780915104
CSL	CARLISLE COS INC	707 (-80.7%)	$256K (-79.1%)	0.0%	$354.85	—	COM	142339100
XYL	XYLEM INC	3,227 (-71.3%)	$381K (-71.6%)	0.0%	$112.66	—	COM	98419M100
VDC	VANGUARD WORLD FD	45,640 (-8.8%)	$10.29M (-8.5%)	0.0%	$170.65	—	CONSUM STP ETF	92204A207
XLY	SELECT SECTOR SPDR TR	81,079 (-15.5%)	$9.509M (-9.1%)	0.0%	$155.80	—	ST STR DISCR ETF	81369Y407
COIN	COINBASE GLOBAL INC	20,901 (-8.9%)	$3.056M (-23.7%)	0.0%	$222.46	—	COM CL A	19260Q107
DECK	DECKERS OUTDOOR CORP	3,379 (-73.6%)	$336K (-73.8%)	0.0%	$129.69	—	COM	243537107
SHYG	ISHARES TR	16,575 (-57.3%)	$703K (-57.2%)	0.0%	$41.48	—	0-5YR HI YL CP	46434V407
AON	AON PLC	6,109 (-33.2%)	$2.026M (-31.3%)	0.0%	$291.94	—	SHS CL A	G0403H108
AXON	AXON ENTERPRISE INC	8,956 (-36.0%)	$5.021M (-15.5%)	0.0%	$383.75	—	COM	05464C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	17 (-10.5%)	$12.73M (-6.7%)	0.1%	$516225.44	—	CL A	084670108
COHR	COHERENT CORP	8,756 (-17.9%)	$3.454M (+36.0%)	0.0%	$100.66	—	COM	19247G107
DOCN	DIGITALOCEAN HLDGS INC	13,500 (-61.8%)	$2.12M (-30.0%)	0.0%	$33.44	—	COM	25402D102
EDIV	SPDR INDEX SHS FDS	9,601 (-70.9%)	$393K (-69.8%)	0.0%	$36.78	—	ST MAR DIVID ETF	78463X533
DAPP	VANECK ETF TRUST	482,512 (-14.7%)	$9.351M (+10.7%)	0.0%	$21.06	—	DIGI TRANSFRM	92189H821
SYLD	CAMBRIA ETF TR	8,419 (-59.3%)	$666K (-57.3%)	0.0%	$65.34	—	SHSHLD YIELD ETF	132061201
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,854 (-34.6%)	$1.271M (-41.2%)	0.0%	$71.98	—	COMMON STOCK	36266G107
QGRO	AMERICAN CENTY ETF TR	152,551 (-15.2%)	$18.01M (-4.7%)	0.1%	$87.57	—	US QUALITY GROW	025072307
VTC	VANGUARD SCOTTSDALE FDS	17,914 (-38.9%)	$1.376M (-38.9%)	0.0%	$79.47	—	TOTAL CORP BND	92206C573
PWR	QUANTA SVCS INC	8,608 (-33.1%)	$6.198M (-12.3%)	0.0%	$223.22	—	COM	74762E102
STT	STATE STR CORP	1,194 (-85.8%)	$203K (-81.0%)	0.0%	$86.67	—	COM	857477103
ETN	EATON CORP PLC	44,526 (-12.1%)	$18.97M (+4.8%)	0.1%	$218.70	—	SHS	G29183103
IEV	ISHARES TR	3,106 (-80.6%)	$226K (-79.2%)	0.0%	$52.20	—	EUROPE ETF	464287861
RING	ISHARES INC	4,669 (-68.1%)	$302K (-73.9%)	0.0%	$78.98	—	MSCI GBL GOLD MN	46434G855
HEI	HEICO CORP NEW	11,594 (-3.1%)	$4.13M (+25.8%)	0.0%	$176.07	—	COM	422806109
FISV	FISERV INC	7,908 (-64.3%)	$388K (-68.6%)	0.0%	$126.18	—	COM	337738108
ECG	EVERUS CONSTR GROUP	20,097 (-4.8%)	$3.335M (+33.8%)	0.0%	$66.50	—	COM	300426103
EMB	ISHARES TR	23,440 (-28.9%)	$2.261M (-27.0%)	0.0%	$96.49	—	JPMORGAN USD EMG	464288281
NBIS	NEBIUS GROUP N.V.	5,571 (-17.7%)	$1.539M (+119.0%)	0.0%	$69.43	—	SHS CLASS A	N97284108
CB	CHUBB LIMITED	18,966 (-15.3%)	$6.463M (-11.4%)	0.0%	$240.27	—	COM	H1467J104
JD	JD.COM INC	74,871 (-19.2%)	$1.908M (-30.4%)	0.0%	$33.82	—	SPON ADS CL A	47215P106
CLX	CLOROX CO DEL	22,184 (-21.8%)	$2.117M (-28.0%)	0.0%	$129.85	—	COM	189054109
CWB	SPDR SERIES TRUST	62,798 (-3.4%)	$6.771M (+13.8%)	0.0%	$70.74	—	ST STR CONV ETF	78464A359
WTAI	WISDOMTREE TR	49,506 (-8.8%)	$2.35M (+53.3%)	0.0%	$20.89	—	ARTI INT INN FD	97717Y543
DDOG	DATADOG INC	6,196 (-69.9%)	$1.613M (-33.6%)	0.0%	$96.13	—	CL A COM	23804L103
LTPZ	PIMCO ETF TR	8,286 (-65.8%)	$420K (-66.0%)	0.0%	$55.96	—	15+ YR US TIPS	72201R304
VPU	VANGUARD WORLD FD	47,855 (-6.9%)	$9.367M (-8.0%)	0.0%	$152.10	—	UTILITIES ETF	92204A876
DXUV	DIMENSIONAL ETF TRUST	37,662 (-32.6%)	$2.505M (-24.5%)	0.0%	$58.21	—	DIMENSIONAL US	25434V559
ALLW	SSGA ACTIVE TR	125,557 (-19.2%)	$3.675M (-18.1%)	0.0%	$27.94	—	SST BRIDGEWATER	78470P630
CRS	CARPENTER TECHNOLOGY CORP	3,756 (-2.7%)	$2.317M (+52.2%)	0.0%	$157.32	—	COM	144285103
TXT	TEXTRON INC	5,206 (-64.1%)	$478K (-62.4%)	0.0%	$66.64	—	COM	883203101
MDY	STATE STR SPDR S&P MIDCAP 40	8,655 (-22.4%)	$6.087M (-11.5%)	0.0%	$383.20	—	UTSER1 S&PDCRP	78467Y107
AGZ	ISHARES TR	5,227 (-57.8%)	$571K (-57.9%)	0.0%	$107.69	—	AGENCY BOND ETF	464288166
—	NUVEEN CR STRATEGIES INCOME	47,734 (-77.2%)	$232K (-77.2%)	0.0%	$4.91	—	COM SHS	67073D102
LRGF	ISHARES TR	12,283 (-52.7%)	$929K (-45.8%)	0.0%	$51.89	—	U S EQUITY FACTR	46434V282
—	ABRDN LIFE SCIENCES INVESTOR	23,405 (-69.6%)	$468K (-62.6%)	0.0%	$14.85	—	SH BEN INT	87911K100
EFAV	ISHARES TR	52,463 (-11.0%)	$4.602M (-14.5%)	0.0%	$76.63	—	MSCI EAFE MIN VL	46429B689
LYFT	LYFT INC	187,097 (-29.2%)	$2.733M (-22.3%)	0.0%	$19.39	—	CL A COM	55087P104
ABBV	ABBVIE INC	233,214 (-12.4%)	$58.69M (+1.3%)	0.3%	$130.56	—	COM	00287Y109
MOD	MODINE MFG CO	19,651 (-4.7%)	$5.247M (+17.5%)	0.0%	$13.70	—	COM	607828100
IRM	IRON MTN INC DEL	75,127 (-11.9%)	$9.489M (+8.9%)	0.0%	$39.92	—	COM	46284V101
LMBS	FIRST TR EXCHANGE-TRADED FD	569,240 (-2.6%)	$28.34M (-2.7%)	0.1%	$47.96	—	FST LOW OPPT EFT	33739Q200
STRL	STERLING INFRASTRUCTURE INC	4,344 (-38.8%)	$3.646M (+26.1%)	0.0%	$281.24	—	COM	859241101
ORLY	OREILLY AUTOMOTIVE INC	42,294 (-16.0%)	$3.895M (-16.2%)	0.0%	$89.04	—	COM	67103H107
ORI	OLD REP INTL CORP	28,734 (-40.5%)	$1.176M (-39.0%)	0.0%	$31.12	—	COM	680223104
VRNS	VARONIS SYS INC	41,270 (-9.6%)	$1.732M (+76.7%)	0.0%	$41.98	—	COM	922280102
CR	CRANE COMPANY	1,932 (-72.0%)	$431K (-63.4%)	0.0%	$153.69	—	COMMON STOCK	224408104
BIDU	BAIDU INC	7,609 (-47.5%)	$870K (-46.2%)	0.0%	$129.65	—	SPON ADR REP A	056752108
ZTS	ZOETIS INC	14,568 (-3.8%)	$1.047M (-41.5%)	0.0%	$144.67	—	CL A	98978V103
BTI	BRITISH AMERN TOB PLC	13,973 (-49.1%)	$863K (-46.3%)	0.0%	$36.71	—	SPONSORED ADR	110448107
FCX	FREEPORT MCMORAN INC	48,428 (-24.8%)	$3.046M (-19.6%)	0.0%	$33.73	—	CL B	35671D857
LNC	LINCOLN NATL CORP IND	39,250 (-34.5%)	$1.387M (-34.8%)	0.0%	$27.27	—	COM	534187109
KR	KROGER CO	13,106 (-35.3%)	$728K (-50.4%)	0.0%	$45.69	—	COM	501044101
ETHE	GRAYSCALE ETHEREUM STAKING E	118,811 (-9.9%)	$1.516M (-32.7%)	0.0%	$22.06	—	SHS	389638107
FPX	FIRST TR EXCHANGE-TRADED FD	18,625 (-4.9%)	$3.84M (+23.5%)	0.0%	$101.35	—	US EQTY OPPT ETF	336920103
IQV	IQVIA HLDGS INC	1,650 (-73.2%)	$319K (-69.6%)	0.0%	$207.06	—	COM	46266C105
ZBH	ZIMMER BIOMET HOLDINGS INC	7,013 (-52.2%)	$604K (-54.5%)	0.0%	$116.76	—	COM	98956P102
CHD	CHURCH & DWIGHT CO INC	8,482 (-48.8%)	$822K (-46.8%)	0.0%	$93.46	—	COM	171340102
OMC	OMNICOM GROUP INC	15,291 (-37.0%)	$1.114M (-39.1%)	0.0%	$78.80	—	COM	681919106
AVY	AVERY DENNISON CORP	1,380 (-74.6%)	$224K (-76.1%)	0.0%	$162.83	—	COM	053611109
VOX	VANGUARD WORLD FD	9,642 (-30.2%)	$1.774M (-28.6%)	0.0%	$117.46	—	COMM SRVC ETF	92204A884
HLT	HILTON WORLDWIDE HLDGS INC	1,776 (-58.3%)	$587K (-54.7%)	0.0%	$169.95	—	COM	43300A203
J	JACOBS SOLUTIONS INC	7,873 (-40.9%)	$992K (-41.5%)	0.0%	$114.17	—	COM	46982L108
SCHV	SCHWAB STRATEGIC TR	19,038 (-57.4%)	$663K (-51.3%)	0.0%	$34.61	—	US LCAP VA ETF	808524409
IBDX	ISHARES TR	9,747 (-73.9%)	$246K (-74.0%)	0.0%	$25.48	—	IBONDS DEC 2032	46436E312
AIG	AMERICAN INTL GROUP INC	13,353 (-40.6%)	$995K (-41.2%)	0.0%	$51.36	—	COM NEW	026874784
KRE	SPDR SERIES TRUST	21,188 (-39.4%)	$1.586M (-30.4%)	0.0%	$58.65	—	ST STR SP REGBNK	78464A698
FXN	FIRST TR EXCHANGE-TRADED FD	80,043 (-22.2%)	$1.619M (-30.0%)	0.0%	$14.98	—	ENERGY ALPHADX	33734X127
WTRG	ESSENTIAL UTILS INC	37,225 (-29.2%)	$1.426M (-32.6%)	0.0%	$45.84	—	COM	29670G102
DXCM	DEXCOM INC	4,528 (-71.4%)	$305K (-69.3%)	0.0%	$76.42	—	COM	252131107
UUUU	ENERGY FUELS INC	134,451 (-7.0%)	$1.95M (-26.1%)	0.0%	$16.24	—	COM NEW	292671708
IDU	ISHARES TR	22,891 (-19.7%)	$2.624M (-20.7%)	0.0%	$100.92	—	U.S. UTILITS ETF	464287697
TSCO	TRACTOR SUPPLY CO	18,288 (-34.5%)	$578K (-54.3%)	0.0%	$52.97	—	COM	892356106
VXUS	VANGUARD STAR FDS	760,554 (-8.8%)	$65.02M (+1.1%)	0.3%	$61.29	—	VG TL INTL STK F	921909768
CP	CANADIAN PACIFIC KANSAS CITY	7,550 (-55.5%)	$654K (-51.0%)	0.0%	$77.13	—	COM	13646K108
YUM	YUM BRANDS INC	11,874 (-28.4%)	$1.898M (-26.4%)	0.0%	$100.73	—	COM	988498101
TNL	TRAVEL PLUS LEISURE CO	4,658 (-68.7%)	$356K (-65.4%)	0.0%	$43.21	—	COM	894164102
IJT	ISHARES TR	32,879 (-8.5%)	$5.872M (+12.9%)	0.0%	$126.75	—	S&P SML 600 GWT	464287887
XMHQ	INVESCO EXCHANGE TRADED FD T	219,845 (-10.8%)	$24.82M (-2.6%)	0.1%	$97.56	—	S&P MDCP QUALITY	46137V472
DLR	DIGITAL RLTY TR INC	7,687 (-32.3%)	$1.38M (-32.5%)	0.0%	$115.64	—	COM	253868103
DBEF	DBX ETF TR	263,168 (-5.2%)	$14.38M (+4.8%)	0.1%	$41.73	—	XTRACK MSCI EAFE	233051200
MDLZ	MONDELEZ INTL INC	38,401 (-23.3%)	$2.221M (-23.0%)	0.0%	$48.78	—	CL A	609207105
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,772 (-29.2%)	$1.037M (-38.9%)	0.0%	$65.57	—	SHS REP COM UT	389637109
CRWV	COREWEAVE INC	44,132 (-8.6%)	$4.393M (+17.5%)	0.0%	$96.36	—	COM CL A	21873S108
HCA	HCA HEALTHCARE INC	5,604 (-6.5%)	$2.185M (-23.0%)	0.0%	$389.87	—	COM	40412C101
GSSC	GOLDMAN SACHS ETF TR	11,614 (-49.3%)	$1.06M (-37.9%)	0.0%	$61.62	—	ACTIVEBETA US	381430602
STWD	STARWOOD PPTY TR INC	17,392 (-67.9%)	$285K (-69.4%)	0.0%	$20.98	—	COM	85571B105
SAN	BANCO SANTANDER SA	14,176 (-81.0%)	$196K (-76.8%)	0.0%	$4.54	—	ADR	05964H105
DRI	DARDEN RESTAURANTS INC	2,249 (-60.2%)	$463K (-58.1%)	0.0%	$125.44	—	COM	237194105
TRFK	PACER FDS TR	6,097 (-70.6%)	$651K (-49.5%)	0.0%	$64.06	—	DATA & DIGI REVO	69374H386
PKW	INVESCO EXCHANGE TRADED FD T	26,991 (-20.6%)	$3.824M (-14.3%)	0.0%	$76.41	—	BUYBACK ACHIEV	46137V308
PAGP	PLAINS GP HLDGS L P	15,408 (-63.0%)	$374K (-63.0%)	0.0%	$18.18	—	LTD PARTNR INT A	72651A207
RSPS	INVESCO EXCHANGE TRADED FD T	12,423 (-63.6%)	$372K (-63.0%)	0.0%	$57.60	—	S&P500 EQL STP	46137V373
PDD	PDD HOLDINGS INC	8,977 (-30.4%)	$685K (-48.0%)	0.0%	$118.35	—	SPONSORED ADS	722304102
BSCU	INVESCO EXCH TRD SLF IDX FD	118,459 (-23.8%)	$1.972M (-24.2%)	0.0%	$16.54	—	INVSCO 30 CORP	46138J460
WBS	WEBSTER FINL CORP	9,191 (-52.0%)	$702K (-47.1%)	0.0%	$51.33	—	COM	947890109
FMHI	FIRST TR EXCH TRADED FD III	74,899 (-16.3%)	$3.632M (-14.6%)	0.0%	$45.20	—	MUNI HI INCM ETF	33739P301
FTEC	FIDELITY COVINGTON TRUST	6,676 (-45.0%)	$1.907M (-24.5%)	0.0%	$128.36	—	MSCI INFO TECH I	316092808
NGG	NATIONAL GRID PLC	7,171 (-50.0%)	$594K (-51.0%)	0.0%	$70.80	—	SPONSORED ADR NE	636274409
PLD	PROLOGIS INC.	44,780 (-11.4%)	$6.066M (-9.2%)	0.0%	$97.98	—	COM	74340W103
PHM	PULTE GROUP INC	3,007 (-65.6%)	$413K (-59.9%)	0.0%	$95.97	—	COM	745867101
IGLD	FIRST TR EXCHANGE-TRADED FD	20,795 (-49.5%)	$438K (-58.4%)	0.0%	$25.33	—	FT VEST GOLD	33733E856
BKR	BAKER HUGHES COMPANY	20,598 (-27.9%)	$1.143M (-34.5%)	0.0%	$39.64	—	CL A	05722G100
CRH	CRH PLC	3,578 (-61.7%)	$383K (-61.1%)	0.0%	$74.10	—	ORD	G25508105
ETR	ENTERGY CORP NEW	27,801 (-17.6%)	$3.193M (-15.8%)	0.0%	$71.59	—	COM	29364G103
PPL	PPL CORP	71,616 (-14.5%)	$2.603M (-18.7%)	0.0%	$24.81	—	COM	69351T106
UMI	USCF ETF TR	4,440 (-69.7%)	$261K (-69.6%)	0.0%	$43.73	—	MIDS ENE INC ETF	90290T882
MAIN	MAIN STR CAP CORP	162,463 (-4.6%)	$8.429M (-6.6%)	0.0%	$45.31	—	COM	56035L104
CSTM	CONSTELLIUM SE	8,929 (-74.9%)	$285K (-67.4%)	0.0%	$10.23	—	CL A SHS	F21107101
DHI	D R HORTON INC	13,897 (-33.1%)	$2.264M (-20.6%)	0.0%	$86.67	—	COM	23331A109
EQIX	EQUINIX INC	2,428 (-23.7%)	$2.531M (-18.8%)	0.0%	$766.15	—	COM	29444U700
FIIG	FIRST TR EXCHANGE-TRADED FD	17,320 (-62.0%)	$359K (-62.1%)	0.0%	$20.80	—	INTER GRADE ETF	33738D796
LRN	STRIDE INC	26,138 (-18.9%)	$2.254M (-20.6%)	0.0%	$78.14	—	COM	86333M108
FXL	FIRST TR EXCHANGE-TRADED FD	11,459 (-4.4%)	$2.489M (+30.7%)	0.0%	$97.07	—	TECH ALPHADEX	33734X176
EFIV	SPDR SERIES TRUST	99,044 (-20.0%)	$7.223M (-7.5%)	0.0%	$53.23	—	SPDR S&P 500 ESG	78468R531
MPT	MEDICAL PROPERTIES TRUST INC	83,353 (-60.2%)	$385K (-60.3%)	0.0%	$8.36	—	COM	58463J304
GIS	GENERAL MILLS INC	65,894 (-14.7%)	$2.293M (-20.3%)	0.0%	$50.90	—	COM	370334104
XYLD	GLOBAL X FDS	78,467 (-18.8%)	$3.201M (-15.4%)	0.0%	$40.84	—	S&P 500 COVERED	37954Y475
OEF	ISHARES TR	26,284 (-18.0%)	$9.617M (-5.7%)	0.0%	$261.48	—	S&P 100 ETF	464287101
QTOP	ISHARES TR	22,397 (-53.5%)	$865K (-40.0%)	0.0%	$30.41	—	NASDAQ TOP 30	46438G562
WAT	WATERS CORP	4,497 (-40.8%)	$1.687M (-25.5%)	0.0%	$330.29	—	COM	941848103
RBLX	ROBLOX CORP	5,150 (-66.0%)	$280K (-67.3%)	0.0%	$54.65	—	CL A	771049103
MSOS	ADVISORSHARES TR	20,588 (-89.2%)	$105K (-84.6%)	0.0%	$8.25	—	PURE US CANN ETF	00768Y453
DOV	DOVER CORP	10,714 (-25.0%)	$2.403M (-19.3%)	0.0%	$156.41	—	COM	260003108
PRN	INVESCO EXCHANGE TRADED FD T	10,637 (-6.0%)	$2.773M (+26.0%)	0.0%	$149.62	—	DORSEY WRGT INDS	46137V845
RSPF	INVESCO EXCHANGE TRADED FD T	9,166 (-48.9%)	$711K (-44.5%)	0.0%	$29.11	—	S&P500 EQL FIN	46137V340
IWO	ISHARES TR	7,428 (-1.2%)	$2.926M (+24.0%)	0.0%	$233.47	—	RUS 2000 GRW ETF	464287648
SJM	SMUCKER J M CO	5,012 (-57.2%)	$564K (-50.1%)	0.0%	$106.25	—	COM NEW	832696405
VYMI	VANGUARD WHITEHALL FDS	110,079 (-8.8%)	$10.81M (-5.0%)	0.0%	$76.39	—	INTL HIGH ETF	921946794
CPRT	COPART INC	26,362 (-32.9%)	$743K (-43.0%)	0.0%	$41.74	—	COM	217204106
FTQI	FIRST TR EXCHANGE TRADED FD	154,099 (-22.6%)	$3.404M (-14.1%)	0.0%	$20.87	—	NASDAQ BUYWRITE	33738R407
CPNG	COUPANG INC	193,353 (-6.9%)	$3.359M (-14.3%)	0.0%	$22.35	—	CL A	22266T109
TM	TOYOTA MOTOR CORP	2,358 (-49.2%)	$397K (-58.5%)	0.0%	$179.01	—	ADS	892331307
SMCI	SUPER MICRO COMPUTER INC	15,829 (-64.3%)	$464K (-54.0%)	0.0%	$38.10	—	COM NEW	86800U302
SCHM	SCHWAB STRATEGIC TR	239,038 (-20.9%)	$8.813M (-5.8%)	0.0%	$36.33	—	US MID-CAP ETF	808524508
DOC	HEALTHPEAK PROPERTIES INC	11,445 (-76.1%)	$245K (-68.9%)	0.0%	$17.12	—	COM	42250P103
NLY	ANNALY CAPITAL MANAGEMENT IN	97,468 (-24.2%)	$2.179M (-19.9%)	0.0%	$15.43	—	COM NEW	035710839
KKR	KKR & CO INC	4,969 (-53.9%)	$456K (-54.3%)	0.0%	$65.47	—	COM	48251W104
FDN	FIRST TR EXCHANGE-TRADED FD	24,654 (-3.6%)	$6.527M (+9.0%)	0.0%	$167.16	—	DJ INTERNT IDX	33733E302
BUCK	SIMPLIFY EXCHANGE TRADED FUN	21,326 (-51.7%)	$499K (-51.9%)	0.0%	$23.86	—	TREASURY OPT INC	82889N640
CSHI	NEOS ETF TRUST	44,697 (-19.4%)	$2.226M (-19.4%)	0.0%	$49.74	—	NEOS ENH INC 1-3	78433H501
PZA	INVESCO EXCH TRADED FD TR II	195,005 (-12.5%)	$4.587M (-10.5%)	0.0%	$23.10	—	NATL AMT MUNI	46138E537
ITT	ITT INC	6,291 (-32.6%)	$1.244M (-30.0%)	0.0%	$114.37	—	COM	45073V108
SKYY	FIRST TR EXCHANGE-TRADED FD	60,684 (-23.7%)	$8.166M (-6.1%)	0.0%	$90.76	—	CLOUD COMPUTING	33734X192
SHYD	VANECK ETF TRUST	22,316 (-51.5%)	$511K (-50.9%)	0.0%	$23.23	—	SHRT HGH YLD MUN	92189F387
—	INVESCO SR INCOME TR	67,317 (-70.3%)	$202K (-72.3%)	0.0%	$3.56	—	COM	46131H107
ZS	ZSCALER INC	32,612 (-10.8%)	$4.603M (-10.3%)	0.0%	$196.28	—	COM	98980G102
RWK	INVESCO EXCH TRADED FD TR II	35,265 (-2.4%)	$5.158M (+11.3%)	0.0%	$98.09	—	S&P MDCP 400 REV	46138G672
CNQ	CANADIAN NAT RES LTD MED TER	12,889 (-39.1%)	$509K (-50.6%)	0.0%	$32.25	—	COM	136385101
RSPD	INVESCO EXCHANGE TRADED FD T	5,297 (-65.3%)	$297K (-63.7%)	0.0%	$68.43	—	S&P500 EQL DIS	46137V381
OHI	OMEGA HEALTHCARE INVS INC	20,205 (-39.6%)	$963K (-34.3%)	0.0%	$34.37	—	COM	681936100
FTAI	FTAI AVIATION LTD	7,067 (-28.3%)	$1.912M (-20.8%)	0.0%	$52.94	—	SHS	G3730V105
ACGL	ARCH CAP GROUP LTD	9,786 (-35.2%)	$950K (-34.5%)	0.0%	$80.51	—	ORD	G0450A105
OIH	VANECK ETF TRUST	993 (-53.7%)	$369K (-57.4%)	0.0%	$285.60	—	OIL SERVICES ETF	92189H607
EMM	GLOBAL X FDS	121,012 (-28.3%)	$5.476M (-8.3%)	0.0%	$25.58	—	EMER MA CHIN ETF	37960A636
FAD	FIRST TR EXCHANGE-TRADED ALP	13,730 (-3.2%)	$2.745M (+21.8%)	0.0%	$99.58	—	COM SHS	33733F101
SGOL	ETFS GOLD TR	59,820 (-3.8%)	$2.287M (-17.6%)	0.0%	$35.34	—	PHYSCL GOLD SHS	00326A104
CHRW	C H ROBINSON WORLDWIDE IN	2,242 (-58.9%)	$422K (-53.4%)	0.0%	$133.91	—	COM NEW	12541W209
PHO	INVESCO EXCHANGE TRADED FD T	20,407 (-27.8%)	$1.41M (-25.4%)	0.0%	$55.98	—	WATER RES ETF	46137V142
—	TEMPLETON EMERGING MKTS INCO	23,300 (-78.0%)	$157K (-75.3%)	0.0%	$5.42	—	COM	880192109
SILJ	AMPLIFY ETF TR	28,976 (-29.6%)	$751K (-38.6%)	0.0%	$13.92	—	JR SILV MINE ETF	032108649
OKLO	OKLO INC	99,054 (-13.1%)	$5.184M (-8.3%)	0.0%	$24.22	—	COM CL A	02156V109
UBS	UBS GROUP AG	11,176 (-57.4%)	$554K (-45.9%)	0.0%	$22.11	—	SHS	H42097107
IXC	ISHARES TR	8,340 (-45.4%)	$410K (-53.4%)	0.0%	$37.39	—	GLOBAL ENERG ETF	464287341
ISTB	ISHARES TR	14,043 (-40.6%)	$678K (-40.9%)	0.0%	$47.52	—	CORE 1 5 YR USD	46432F859
AA	ALCOA CORP	20,900 (-11.0%)	$1.09M (-30.0%)	0.0%	$35.64	—	COM	013872106
NTAP	NETAPP INC	1,902 (-74.4%)	$294K (-61.3%)	0.0%	$102.10	—	COM	64110D104
CCI	CROWN CASTLE INC	9,835 (-33.9%)	$745K (-38.5%)	0.0%	$117.54	—	COM	22822V101
EMLC	VANECK ETF TRUST	9,544 (-66.2%)	$244K (-65.6%)	0.0%	$23.96	—	JP MRGAN EM LOC	92189H300
FCNCA	FIRST CTZNS BANCSHARES INC D	3,419 (-3.1%)	$7.114M (+7.0%)	0.0%	$1837.87	—	CL A	31946M103
TCAL	T ROWE PRICE EXCHANGE-TRADED	35,644 (-36.4%)	$791K (-36.8%)	0.0%	$23.17	—	CAP APP PREM ETF	87283Q784
PAAS	PAN AMERN SILVER CORP	26,594 (-12.1%)	$1.191M (-27.9%)	0.0%	$23.37	—	COM	697900108
IEF	ISHARES TR	110,194 (-3.3%)	$10.42M (-4.2%)	0.0%	$97.48	—	7-10 YR TRSY BD	464287440
DFGP	DIMENSIONAL ETF TRUST	13,797 (-38.4%)	$751K (-37.8%)	0.0%	$54.31	—	GLOB CO PLUS ETF	25434V583
PH	PARKER-HANNIFIN CORP	7,289 (-2.2%)	$7.129M (+6.8%)	0.0%	$484.49	—	COM	701094104
FTA	FIRST TR EXCHANGE-TRADED ALP	132,874 (-7.8%)	$12.86M (-3.4%)	0.1%	$51.28	—	COM SHS	33735J101
PWV	INVESCO EXCHANGE TRADED FD T	93,337 (-1.7%)	$7.072M (+6.8%)	0.0%	$61.64	—	LARGE CAP VALUE	46137V738
NDAQ	NASDAQ INC	5,872 (-45.5%)	$463K (-49.4%)	0.0%	$61.61	—	COM	631103108
MSI	MOTOROLA SOLUTIONS INC	4,362 (-16.3%)	$1.811M (-19.9%)	0.0%	$309.53	—	COM NEW	620076307
GOLY	STRATEGY SHS	56,790 (-10.9%)	$1.428M (-24.0%)	0.0%	$33.15	—	GOLD ENHANCED ET	86280R878
IPKW	INVESCO EXCH TRADED FD TR II	93,809 (-7.9%)	$5.284M (-7.8%)	0.0%	$49.18	—	INTL BUYBACK	46138E644
KVUE	KENVUE INC	26,136 (-52.4%)	$499K (-47.2%)	0.0%	$20.52	—	COM	49177J102
DG	DOLLAR GEN CORP	12,906 (-20.7%)	$1.486M (-23.1%)	0.0%	$116.42	—	COM	256677105
RMD	RESMED INC	1,687 (-51.1%)	$329K (-57.6%)	0.0%	$177.67	—	COM	761152107
NANR	SPDR INDEX SHS FDS	3,754 (-56.8%)	$283K (-61.1%)	0.0%	$48.49	—	ST STR SP N AM	78463X152
MEDP	MEDPACE HLDGS INC	1,285 (-45.1%)	$681K (-39.5%)	0.0%	$317.73	—	COM	58506Q109
PRU	PRUDENTIAL FINL INC	46,430 (-16.8%)	$5.011M (-8.1%)	0.0%	$73.14	—	COM	744320102
FTC	FIRST TR EXCHANGE-TRADED ALP	19,047 (-9.6%)	$3.691M (+13.6%)	0.0%	$87.91	—	COM SHS	33735K108
DFEM	DIMENSIONAL ETF TRUST	7,294 (-65.9%)	$296K (-59.8%)	0.0%	$25.23	—	EMERGING MKTS CO	25434V732
WEC	WEC ENERGY GROUP INC	24,692 (-14.0%)	$2.883M (-13.2%)	0.0%	$81.69	—	COM	92939U106
RY	ROYAL BK CDA	2,767 (-55.6%)	$573K (-43.3%)	0.0%	$102.22	—	COM	780087102
MCO	MOODYS CORP	4,338 (-21.1%)	$1.965M (-18.1%)	0.0%	$387.91	—	COM	615369105
OTIS	OTIS WORLDWIDE CORP	12,870 (-26.5%)	$922K (-31.8%)	0.0%	$64.01	—	COM	68902V107
PAVE	GLOBAL X FDS	320,363 (-15.7%)	$18.88M (-2.2%)	0.1%	$31.40	—	US INFR DEV ETF	37954Y673
PFFA	ETFIS SER TR I	109,948 (-16.8%)	$2.262M (-15.9%)	0.0%	$21.00	—	VIRTUS INFRCAP	26923G822
UTWO	RBB FD INC	14,583 (-37.3%)	$699K (-37.7%)	0.0%	$44.84	—	US TREASY 2 YR	74933W486
IBTG	ISHARES TR	114,858 (-13.7%)	$2.629M (-13.8%)	0.0%	$22.91	—	IBONDS 26 TRM TS	46436E858
EPR	EPR PPTYS	9,219 (-50.9%)	$535K (-43.0%)	0.0%	$44.51	—	COM SH BEN INT	26884U109
IYR	ISHARES TR	9,571 (-34.4%)	$979K (-29.1%)	0.0%	$96.46	—	U.S. REAL ES ETF	464287739
VG	VENTURE GLOBAL INC	12,090 (-64.3%)	$135K (-74.8%)	0.0%	$8.89	—	COM CL A	92333F101
ADI	ANALOG DEVICES INC	17,384 (-24.3%)	$6.904M (-5.4%)	0.0%	$168.55	—	COM	032654105
EWBC	EAST WEST BANCORP INC	4,469 (-51.0%)	$577K (-40.8%)	0.0%	$89.91	—	COM	27579R104
ITM	VANECK ETF TRUST	7,304 (-54.2%)	$343K (-53.6%)	0.0%	$34.87	—	INTRMDT MUNI ETF	92189H201
BIZD	VANECK ETF TRUST	93,313 (-24.2%)	$1.181M (-25.1%)	0.0%	$14.16	—	BDC INCOME ETF	92189F411
BOTZ	GLOBAL X FDS	93,614 (-1.6%)	$3.552M (+12.4%)	0.0%	$25.89	—	RBTCS ARTFL INTE	37954Y715
EQT	EQT CORP	14,737 (-20.1%)	$784K (-33.2%)	0.0%	$42.83	—	COM	26884L109
IHDG	WISDOMTREE TR	109,239 (-13.9%)	$5.722M (-6.4%)	0.0%	$29.94	—	ITL HDG QTLY DIV	97717X594
PKG	PACKAGING CORP AMER	3,703 (-38.2%)	$882K (-30.6%)	0.0%	$124.00	—	COM	695156109
FVAL	FIDELITY COVINGTON TRUST	2,742 (-68.4%)	$214K (-64.5%)	0.0%	$59.79	—	VLU FACTOR ETF	316092782
FREL	FIDELITY COVINGTON TRUST	19,853 (-44.9%)	$582K (-40.0%)	0.0%	$26.89	—	MSCI RL EST ETF	316092857
IJJ	ISHARES TR	29,015 (-17.7%)	$4.286M (-8.2%)	0.0%	$109.57	—	S&P MC 400VL ETF	464287705
SMR	NUSCALE PWR CORP	58,327 (-34.6%)	$585K (-39.5%)	0.0%	$19.02	—	CL A COM	67079K100
PPG	PPG INDS INC	5,985 (-42.2%)	$726K (-34.4%)	0.0%	$119.12	—	COM	693506107
CTAS	CINTAS CORP	15,143 (-13.3%)	$2.576M (-12.8%)	0.0%	$168.82	—	COM	172908105
VICI	VICI PPTYS INC	22,704 (-36.7%)	$603K (-38.5%)	0.0%	$28.16	—	COM	925652109
TOPT	ISHARES TR	16,284 (-49.0%)	$536K (-41.3%)	0.0%	$29.09	—	TOP 20 U S ETF	46438G570
EOSE	EOS ENERGY ENTERPRISES INC	11,201 (-87.4%)	$65,861 (-85.1%)	0.0%	$14.37	—	COM CL A	29415C101
BXMT	BLACKSTONE MORTGAGE TRUST IN	39,729 (-27.5%)	$673K (-35.8%)	0.0%	$29.41	—	COM CL A	09257W100
ES	EVERSOURCE ENERGY	23,245 (-21.6%)	$1.68M (-18.2%)	0.0%	$60.35	—	COM	30040W108
XT	ISHARES TR	4,072 (-60.9%)	$336K (-52.5%)	0.0%	$52.76	—	FUTU EXPO TE ETF	46434V381
PJP	INVESCO EXCHANGE TRADED FD T	2,003 (-65.9%)	$237K (-61.1%)	0.0%	$103.76	—	PHARMACEUTICALS	46137V662
FDVV	FIDELITY COVINGTON TRUST	537,233 (-7.3%)	$32.39M (+1.2%)	0.1%	$53.55	—	HIGH DIVID ETF	316092840
CHKP	CHECK POINT SOFTWARE TECH LT	1,811 (-57.3%)	$238K (-60.7%)	0.0%	$171.60	—	ORD	M22465104
ETHA	ISHARES ETHEREUM TR	75,596 (-5.5%)	$899K (-29.1%)	0.0%	$29.94	—	SHS	46438R105
FNCL	FIDELITY COVINGTON TRUST	6,078 (-48.7%)	$465K (-44.1%)	0.0%	$64.57	—	MSCI FINLS IDX	316092501
CFG	CITIZENS FINL GROUP INC	44,321 (-23.4%)	$3.106M (-10.5%)	0.0%	$29.55	—	COM	174610105
VALE	VALE S A	11,770 (-65.3%)	$177K (-67.2%)	0.0%	$12.20	—	SPONSORED ADS	91912E105
CBSH	COMMERCE BANCSHARES INC	3,732 (-68.2%)	$216K (-62.7%)	0.0%	$48.44	—	COM	200525103
BSJQ	INVESCO EXCH TRD SLF IDX FD	138,166 (-9.3%)	$3.172M (-10.2%)	0.0%	$20.91	—	INVSCO BLSH 26	46138J635
MCHI	ISHARES TR	21,662 (-16.8%)	$1.105M (-24.5%)	0.0%	$54.42	—	MSCI CHINA ETF	46429B671
FEGE	RBB FUND TRUST	105,682 (-10.1%)	$5.17M (-6.4%)	0.0%	$46.27	—	FIRST EAGLE GBL	75526L886
VPLS	VANGUARD MALVERN FDS	10,816 (-29.7%)	$839K (-29.7%)	0.0%	$77.53	—	CORE-PLUS BD ETF	922020755
FBT	FIRST TR EXCHANGE-TRADED FD	9,558 (-4.8%)	$2.369M (+17.6%)	0.0%	$184.60	—	NY ARCA BIOTECH	33733E203
CF	CF INDUSTRIES HOLD	3,623 (-36.6%)	$392K (-47.1%)	0.0%	$82.33	—	COM	125269100
SRLN	SSGA ACTIVE ETF TR	39,006 (-18.4%)	$1.572M (-18.1%)	0.0%	$43.56	—	ST STR BL LN ETF	78467V608
VIOG	VANGUARD ADMIRAL FDS INC	14,449 (-3.8%)	$2.217M (+18.6%)	0.0%	$96.82	—	SMLCP 600 GRTH	921932794
NTSX	WISDOMTREE TR	80,821 (-4.8%)	$4.772M (+7.8%)	0.0%	$37.81	—	US EFFIC CORE FD	97717Y790
VEEV	VEEVA SYS INC	2,490 (-44.5%)	$442K (-43.9%)	0.0%	$205.87	—	CL A COM	922475108
BUFG	FIRST TR EXCHNG TRADED FD VI	22,892 (-39.5%)	$671K (-34.0%)	0.0%	$26.94	—	VEST BUFFERED	33740U778
HSBC	HSBC HLDGS PLC	7,866 (-40.5%)	$748K (-31.4%)	0.0%	$30.38	—	SPON ADR NEW	404280406
EXPE	EXPEDIA GROUP INC	2,606 (-40.4%)	$667K (-33.9%)	0.0%	$128.04	—	COM NEW	30212P303
VICR	VICOR CORP	2,272 (-30.1%)	$863K (+64.8%)	0.0%	$53.00	—	COM	925815102
SAR	SARATOGA INVT CORP	146,681 (-11.2%)	$3.272M (-9.4%)	0.0%	$24.32	—	COM NEW	80349A208
AER	AERCAP HOLDINGS NV	2,664 (-49.6%)	$388K (-46.5%)	0.0%	$87.43	—	SHS	N00985106
GDXJ	VANECK ETF TRUST	12,387 (-4.0%)	$1.217M (-21.5%)	0.0%	$49.39	—	JUNIOR GOLD MINE	92189F791
HAL	HALLIBURTON CO	24,010 (-18.4%)	$815K (-29.0%)	0.0%	$27.20	—	COM	406216101
WSM	WILLIAMS SONOMA INC	5,529 (-37.5%)	$1.289M (-20.2%)	0.0%	$121.18	—	COM	969904101
FLTR	VANECK ETF TRUST	19,747 (-39.4%)	$506K (-39.1%)	0.0%	$25.21	—	IG FLOA RATE ETF	92189F486
—	NEUBERGER R/EST SECS INC FD	50,292 (-70.0%)	$152K (-68.0%)	0.0%	$3.19	—	COM	64190A103
VBIL	VANGUARD INSTL INDEX FD	3,779 (-53.0%)	$286K (-52.9%)	0.0%	$75.62	—	0 3 MO TR BI ETF	922040845
SIRI	SIRIUSXM HOLDINGS INC	85,192 (-10.7%)	$2.517M (+14.4%)	0.0%	$21.76	—	COMMON STOCK	829933100
CNI	CANADIAN NATL RY CO	3,107 (-53.3%)	$370K (-45.8%)	0.0%	$95.39	—	COM	136375102
DFCF	DIMENSIONAL ETF TRUST	65,886 (-10.1%)	$2.781M (-10.1%)	0.0%	$42.04	—	CORE FIXE IN ETF	25434V872
BJ	BJS WHSL CLUB HLDGS INC	4,107 (-39.6%)	$358K (-46.4%)	0.0%	$94.96	—	COM	05550J101
BIIB	BIOGEN INC	2,510 (-46.0%)	$542K (-36.4%)	0.0%	$225.62	—	COM	09062X103
HWM	HOWMET AEROSPACE INC	16,220 (-20.0%)	$4.361M (-6.6%)	0.0%	$70.47	—	COM	443201108
NXPI	NXP SEMICONDUCTORS N V	9,119 (-20.3%)	$2.563M (+13.8%)	0.0%	$188.31	—	COM	N6596X109
JBBB	JANUS DETROIT STR TR	10,310 (-39.6%)	$488K (-38.7%)	0.0%	$47.80	—	B-BBB CLO ETF	47103U753
PXH	INVESCO EXCH TRADED FD TR II	30,860 (-28.8%)	$860K (-26.2%)	0.0%	$20.57	—	RAFI EMRGNG MRKT	46138E727
RITM	RITHM CAPITAL CORP	20,496 (-60.9%)	$192K (-61.3%)	0.0%	$10.33	—	COM NEW	64828T201
ETH	GRAYSCALE ETHEREUM STAKING	15,834 (-42.0%)	$238K (-56.1%)	0.0%	$32.97	—	SHS NEW	38964R203
TE	T1 ENERGY INC	31,755 (-76.9%)	$301K (-50.2%)	0.0%	$4.41	—	COM NEW	35834F104
CARR	CARRIER GLOBAL CORPORATION	60,238 (-17.6%)	$4.418M (+7.3%)	0.0%	$29.38	—	COM	14448C104
WAB	WABTEC	1,939 (-40.9%)	$523K (-36.3%)	0.0%	$135.34	—	COM	929740108
PXF	INVESCO EXCH TRADED FD TR II	2,967 (-60.2%)	$224K (-56.9%)	0.0%	$69.89	—	RAFI DVLPD MRKTS	46138E743
ORLA	ORLA MNG LTD NEW	15,346 (-44.5%)	$150K (-66.3%)	0.0%	$16.53	—	COM	68634K106
COF	CAPITAL ONE FINL CORP	21,490 (-14.9%)	$4.311M (-6.4%)	0.0%	$172.58	—	COM	14040H105
RH	RH	9,341 (-28.7%)	$1.539M (-16.0%)	0.0%	$176.96	—	COM	74967X103
SYSB	ISHARES TR	7,273 (-30.9%)	$645K (-31.2%)	0.0%	$89.63	—	SYSTEMATIC BD ET	46435U796
MTGP	WISDOMTREE TR	18,073 (-26.7%)	$798K (-26.8%)	0.0%	$45.64	—	MORTGAGE PLUS BD	97717Y725
USB	US BANCORP	80,869 (-8.4%)	$4.885M (+6.3%)	0.0%	$38.83	—	COM NEW	902973304
NRG	NRG ENERGY INC	4,818 (-29.2%)	$704K (-29.3%)	0.0%	$81.42	—	COM NEW	629377508
HTGC	HERCULES CAPITAL INC	79,479 (-24.0%)	$1.253M (-18.8%)	0.0%	$16.38	—	COM	427096508
ROIV	ROIVANT SCIENCES LTD	13,840 (-50.9%)	$490K (-37.2%)	0.0%	$18.70	—	SHS	G76279101
KNCT	INVESCO EXCHANGE TRADED FD T	4,062 (-1.0%)	$857K (+50.7%)	0.0%	$134.27	—	NEXT GEN CON ETF	46137V688
STZ	CONSTELLATION BRANDS INC	7,636 (-15.1%)	$1.062M (-21.3%)	0.0%	$179.39	—	CL A	21036P108
CTVA	CORTEVA INC	24,617 (-13.0%)	$2.085M (-12.0%)	0.0%	$48.60	—	COM	22052L104
ACWI	ISHARES TR	66,354 (-14.2%)	$10.42M (-2.7%)	0.0%	$120.21	—	MSCI ACWI ETF	464288257
ADP	AUTOMATIC DATA PROCESSING IN	15,136 (-16.3%)	$3.39M (-7.7%)	0.0%	$183.07	—	COM	053015103
UAL	UNITED AIRLS HLDGS INC	8,065 (-8.7%)	$1.097M (+34.8%)	0.0%	$61.21	—	COM	910047109
AKAM	AKAMAI TECHNOLOGIES INC	4,223 (-37.9%)	$499K (-36.1%)	0.0%	$88.57	—	COM	00971T101
PSK	SPDR SERIES TRUST	38,473 (-18.5%)	$1.175M (-19.3%)	0.0%	$35.15	—	ST STR PFD ETF	78464A292
SIHY	HARBOR ETF TRUST	33,364 (-17.0%)	$1.52M (-15.6%)	0.0%	$45.63	—	ARES SYSTEMATIC	41151J109
FMC	FMC CORP	10,926 (-53.6%)	$126K (-69.0%)	0.0%	$17.58	—	COM NEW	302491303
GWX	SPDR INDEX SHS FDS	15,048 (-32.2%)	$659K (-29.7%)	0.0%	$30.53	—	ST INTL CAP ETF	78463X871
ALL	ALLSTATE CORP	17,565 (-18.3%)	$4.179M (-6.2%)	0.0%	$145.59	—	COM	020002101
MDIV	FIRST TR EXCHANGE TRADED FD	10,261 (-62.9%)	$170K (-62.1%)	0.0%	$15.32	—	MULTI ASSET DI	33738R100
PNOV	INNOVATOR ETFS TRUST	10,830 (-41.4%)	$480K (-36.4%)	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
URI	UNITED RENTALS INC	4,821 (-32.3%)	$5.462M (+5.3%)	0.0%	$368.89	—	COM	911363109
NU	NU HLDGS LTD	69,317 (-16.9%)	$926K (-22.8%)	0.0%	$9.36	—	ORD SHS CL A	G6683N103
ALAI	THE ALGER ETF TRUST	39,870 (-14.9%)	$1.82M (+17.6%)	0.0%	$34.51	—	AI ENABLERS ADOP	015564503
LDSF	FIRST TR EXCHNG TRADED FD VI	24,407 (-37.0%)	$461K (-37.0%)	0.0%	$19.41	—	LOW DUR STRTGC	33740F870
GSID	GOLDMAN SACHS ETF TR	4,818 (-46.8%)	$362K (-42.8%)	0.0%	$69.89	—	MARKETBETA INTL	381430180
ALLE	ALLEGION PLC	3,020 (-36.8%)	$424K (-38.9%)	0.0%	$166.11	—	ORD SHS	G0176J109
SYY	SYSCO CORP	40,447 (-7.3%)	$3.381M (+8.7%)	0.0%	$61.56	—	COM	871829107
BIBL	NORTHERN LTS FD TR IV	7,473 (-49.7%)	$433K (-38.2%)	0.0%	$36.65	—	INSPIRE 100 ETF	66538H534
BSCT	INVESCO EXCH TRD SLF IDX FD	221,915 (-5.7%)	$4.122M (-6.1%)	0.0%	$18.45	—	BULETSHS 2029	46138J577
—	NUVEEN FLOATING RATE INCOME	29,157 (-55.2%)	$224K (-54.4%)	0.0%	$7.89	—	COM	67072T108
DEO	DIAGEO PLC	3,995 (-49.3%)	$321K (-45.3%)	0.0%	$144.22	—	SPON ADR NEW	25243Q205
GM	GENERAL MTRS CO	27,929 (-13.9%)	$2.153M (-10.9%)	0.0%	$44.84	—	COM	37045V100
VRSK	VERISK ANALYTICS INC	3,059 (-28.5%)	$549K (-32.3%)	0.0%	$212.00	—	COM	92345Y106
DKS	DICKS SPORTING GOODS INC	1,386 (-52.3%)	$314K (-45.4%)	0.0%	$178.97	—	COM	253393102
CNEQ	THE ALGER ETF TRUST	11,516 (-51.3%)	$475K (-35.5%)	0.0%	$31.12	—	CONCENTRATED EQT	015564404
AOM	ISHARES TR	49,723 (-14.0%)	$2.481M (-9.4%)	0.0%	$45.71	—	CORE 40 MODE ETF	464289875
SPOT	SPOTIFY TECHNOLOGY S A	2,264 (-15.1%)	$1.039M (-19.6%)	0.0%	$387.91	—	SHS	L8681T102
RSPA	INVESCO ACTIVELY MANAGED EXC	29,811 (-19.1%)	$1.59M (-13.7%)	0.0%	$50.46	—	S&P 500 EQUA ETF	46090A697
DFAR	DIMENSIONAL ETF TRUST	256,111 (-12.8%)	$6.7M (-3.6%)	0.0%	$23.35	—	US REAL ESTA ETF	25434V823
ITB	ISHARES TR	20,510 (-2.0%)	$2.143M (+13.1%)	0.0%	$105.86	—	US HOME CONS ETF	464288752
TVTX	TRAVERE THERAPEUTICS INC	12,422 (-19.5%)	$706K (+54.0%)	0.0%	$32.23	—	COM	89422G107
LH	LABCORP HOLDINGS INC	7,015 (-15.2%)	$1.964M (-11.0%)	0.0%	$210.47	—	COM SHS	504922105
PGF	INVESCO EXCHANGE TRADED FD T	319,009 (-4.9%)	$4.374M (-5.3%)	0.0%	$10.26	—	FINL PFD ETF	46137V621
APG	API GROUP CORP	10,566 (-37.9%)	$447K (-35.1%)	0.0%	$40.37	—	COM STK	00187Y100
AIQ	GLOBAL X FDS	156,267 (-30.5%)	$10.25M (-2.3%)	0.0%	$41.11	—	ARTIFICIAL ETF	37954Y632
BSCQ	INVESCO EXCH TRD SLF IDX FD	405,377 (-2.9%)	$7.915M (-2.9%)	0.0%	$10.89	—	BULSHS 2026 CB	46138J791
JAZZ	JAZZ PHARMACEUTICALS PLC	1,039 (-59.6%)	$250K (-48.5%)	0.0%	$118.33	—	SHS USD	G50871105
GGUS	GOLDMAN SACHS ETF TR	5,236 (-48.7%)	$357K (-39.6%)	0.0%	$61.71	—	MAR 1000 GRO ETF	38149W598
IQDG	WISDOMTREE TR	5,892 (-51.5%)	$254K (-48.0%)	0.0%	$35.61	—	INTL QULTY DIV	97717X131
—	NUVEEN MULTI ASSET INCOME FU	19,139 (-53.0%)	$271K (-46.3%)	0.0%	$12.10	—	COM	670750108
MT	ARCELORMITTAL SA LUXEMBOURG	9,752 (-38.2%)	$587K (-28.4%)	0.0%	$41.25	—	NY REGISTRY SH	03938L203
AOS	SMITH A O CORP	3,202 (-51.3%)	$201K (-53.7%)	0.0%	$69.29	—	COM	831865209
FN	FABRINET	626 (-43.8%)	$352K (-39.4%)	0.0%	$457.12	—	SHS	G3323L100
OMAB	GRUPO AEROPORTUARIO DEL CENT	5,820 (-24.5%)	$658K (-25.6%)	0.0%	$105.95	—	SPON ADR	400501102
CDC	VICTORY PORTFOLIOS II	73,767 (-7.7%)	$5.486M (-3.9%)	0.0%	$66.00	—	VCSHS US EQ INCM	92647N824
EXPD	EXPEDITORS INTL WASH INC	3,378 (-37.5%)	$550K (-29.0%)	0.0%	$120.37	—	COM	302130109
MLM	MARTIN MARIETTA MATLS INC	789 (-31.6%)	$455K (-33.0%)	0.0%	$440.89	—	COM	573284106
CFR	CULLEN FROST BANKERS INC	1,458 (-55.2%)	$225K (-49.5%)	0.0%	$120.40	—	COM	229899109
FIW	FIRST TR EXCHANGE-TRADED FD	53,737 (-9.2%)	$5.885M (-3.5%)	0.0%	$84.81	—	WTR ETF	33733B100
SKT	TANGER INC	7,785 (-49.3%)	$307K (-41.1%)	0.0%	$24.38	—	COM	875465106
MAS	MASCO CORP	10,718 (-1.9%)	$872K (+32.2%)	0.0%	$58.49	—	COM	574599106
NJR	NEW JERSEY RES CORP	7,733 (-34.1%)	$433K (-32.7%)	0.0%	$41.03	—	COM	646025106
ARGT	GLOBAL X FDS	20,723 (-8.0%)	$1.892M (-10.0%)	0.0%	$69.47	—	GB MSCI AR ETF	37950E259
SONY	SONY GROUP CORP	28,949 (-24.0%)	$581K (-26.3%)	0.0%	$35.24	—	SPONSORED ADR	835699307
IBMO	ISHARES TR	9,416 (-46.2%)	$241K (-46.2%)	0.0%	$25.62	—	IBONDS DEC 26	46435U259
RSPN	INVESCO EXCHANGE TRADED FD T	8,017 (-35.9%)	$513K (-28.7%)	0.0%	$64.62	—	S&P500 EQL IND	46137V324
MC	MOELIS & CO	3,358 (-55.1%)	$220K (-48.4%)	0.0%	$56.73	—	CL A	60786M105
—	CALAMOS DYNAMIC CONV & INCOM	14,770 (-46.1%)	$381K (-34.9%)	0.0%	$22.45	—	COM	12811V105
GWW	WW GRAINGER INC	2,045 (-13.5%)	$2.783M (+7.9%)	0.0%	$771.62	—	COM	384802104
VEU	VANGUARD INTL EQUITY INDEX F	69,199 (-7.1%)	$5.795M (+3.6%)	0.0%	$63.46	—	ALLWRLD EX US	922042775
IDCC	INTERDIGITAL INC	1,932 (-22.2%)	$547K (-27.0%)	0.0%	$239.11	—	COM	45867G101
SUSL	ISHARES TR	3,369 (-41.0%)	$447K (-31.1%)	0.0%	$75.03	—	ESG MSCI LEADR	46435U218
QVMM	INVESCO EXCH TRADED FD TR II	52,025 (-1.5%)	$1.875M (+12.0%)	0.0%	$27.59	—	S&P MIDCAP 400	46138G573
SMTC	SEMTECH CORP	2,609 (-9.9%)	$422K (+89.7%)	0.0%	$54.29	—	COM	816850101
ALB	ALBEMARLE CORP	4,296 (-1.0%)	$580K (-25.6%)	0.0%	$143.59	—	COM	012653101
SIXG	ETF SER SOLUTIONS	8,058 (-3.5%)	$766K (+34.5%)	0.0%	$31.65	—	DEFIANCE SPACE A	26922A289
PNC	PNC FINL SVCS GROUP INC	60,084 (-16.6%)	$14.79M (-1.3%)	0.1%	$135.30	—	COM	693475105
DKNG	DRAFTKINGS INC NEW	67,081 (-3.3%)	$1.694M (+13.0%)	0.0%	$30.86	—	COM CL A	26142V105
NTRS	NORTHERN TR CORP	3,068 (-41.1%)	$533K (-26.6%)	0.0%	$96.55	—	COM	665859104
PEG	PUBLIC SVC ENTERPRISE GROUP	74,794 (-3.3%)	$6.07M (-3.1%)	0.0%	$46.56	—	COM	744573106
EVIM	MORGAN STANLEY ETF TRUST	4,776 (-43.8%)	$254K (-43.0%)	0.0%	$52.55	—	EATO VAN MU ETF	61774R882
NTR	NUTRIEN LTD	4,993 (-25.0%)	$314K (-37.4%)	0.0%	$60.42	—	COM	67077M108
NHC	NATIONAL HEALTHCARE CORP	10,463 (-17.4%)	$2.211M (+9.3%)	0.0%	$81.84	—	COM	635906100
AME	AMETEK INC	6,299 (-21.0%)	$1.524M (-10.9%)	0.0%	$140.15	—	COM	031100100
ARGX	ARGENX SE	1,037 (-2.7%)	$962K (+23.6%)	0.0%	$768.99	—	SPONSORED ADR	04016X101
MAA	MID-AMER APT CMNTYS INC	2,824 (-40.1%)	$392K (-31.8%)	0.0%	$137.67	—	COM	59522J103
NULC	NUSHARES ETF TR	5,661 (-46.4%)	$306K (-37.3%)	0.0%	$40.94	—	ESG LARGE CAP	67092P862
LINC	LINCOLN EDL SVCS CORP	99,527 (-21.3%)	$4.966M (-3.5%)	0.0%	$7.82	—	COM	533535100
BITW	BITWISE 10 CRYPTO INDEX ETF	20,428 (-3.9%)	$768K (-19.0%)	0.0%	$55.08	—	UNIT BENEFICIAL	091749101
AGNC	AGNC INVT CORP	201,448 (-14.9%)	$2.196M (-7.5%)	0.0%	$11.16	—	COM	00123Q104
IP	INTERNATIONAL PAPER CO	11,549 (-33.2%)	$440K (-28.7%)	0.0%	$38.78	—	COM	460146103
—	NUVEEN MUN CR INCOME FD	33,796 (-31.6%)	$429K (-28.8%)	0.0%	$14.09	—	COM SH BEN INT	67070X101
DTE	DTE ENERGY CO	16,942 (-10.1%)	$2.581M (-6.3%)	0.0%	$103.84	—	COM	233331107
FTI	TECHNIPFMC PLC	3,987 (-36.4%)	$264K (-39.0%)	0.0%	$56.35	—	COM	G87110105
JCI	JOHNSON CONTROLS INTERNATION	21,624 (-14.9%)	$3.159M (-5.1%)	0.0%	$56.23	—	SHS	G51502105
ICF	ISHARES TR	22,586 (-17.5%)	$1.527M (-9.9%)	0.0%	$61.02	—	SELECT US REIT	464287564
TECB	ISHARES TR	8,237 (-39.7%)	$591K (-22.1%)	0.0%	$46.46	—	US TECH BRKTHR	46436E502
DYLD	TWO RDS SHARED TR	44,903 (-14.2%)	$1.007M (-14.2%)	0.0%	$18.17	—	LEAD DY YIEL ETF	90214Q675
CRMD	CORMEDIX INC	415,406 (-17.7%)	$3.261M (-4.8%)	0.0%	$10.41	—	COM	21900C308
—	INVESCO TR INVT GRADE MUNS	48,373 (-29.6%)	$513K (-24.4%)	0.0%	$10.29	—	COM	46131M106
FTNT	FORTINET INC	12,892 (-42.0%)	$1.98M (+9.0%)	0.0%	$74.39	—	COM	34959E109
BHP	BHP BILLITON LIMITED	9,091 (-28.1%)	$757K (-17.6%)	0.0%	$55.82	—	SPONSORED ADS	088606108
TFI	SPDR SERIES TRUST	72,219 (-5.6%)	$3.308M (-4.6%)	0.0%	$46.47	—	ST STR NUVEE ETF	78468R721
EPOL	ISHARES TR	88,925 (-1.1%)	$3.433M (+4.9%)	0.0%	$28.50	—	MSCI POLAND ETF	46429B606
—	WESTERN ASSET PREMIER BD FD	208,789 (-7.3%)	$2.224M (-6.7%)	0.0%	$10.85	—	SHS BEN INT	957664105
HYLB	DBX ETF TR	7,392 (-37.6%)	$270K (-37.0%)	0.0%	$36.81	—	XTRACK USD HIGH	233051432
DTM	DT MIDSTREAM INC	4,016 (-27.6%)	$589K (-21.1%)	0.0%	$69.62	—	COMMON STOCK	23345M107
TDY	TELEDYNE TECHNOLOGIES INC	490 (-38.8%)	$327K (-32.5%)	0.0%	$551.21	—	COM	879360105
ROP	ROPER TECHNOLOGIES INC	1,322 (-22.6%)	$447K (-26.0%)	0.0%	$415.50	—	COM	776696106
KEYS	KEYSIGHT TECHNOLOGIES INC	6,773 (-13.7%)	$2.371M (+7.0%)	0.0%	$190.44	—	COM	49338L103
—	FS SPECIALTY LENDING FD	62,706 (-8.0%)	$699K (-18.0%)	0.0%	$14.14	—	COM SH BEN INT	644323107
FELC	FIDELITY COVINGTON TRUST	35,895 (-21.4%)	$1.504M (-9.2%)	0.0%	$33.74	—	ENHANCED LARGE	316092113
LB	LANDBRIDGE COMPANY LLC	12,237 (-24.6%)	$970K (-13.5%)	0.0%	$69.76	—	CL A	514952100
PINS	PINTEREST INC	22,348 (-34.0%)	$470K (-24.3%)	0.0%	$32.02	—	CL A	72352L106
OUSA	ALPS ETF TR	76,256 (-1.2%)	$4.448M (+3.5%)	0.0%	$40.48	—	OSHARES US QUALT	00162Q387
MKSI	MKS INC.	1,287 (-59.1%)	$573K (-20.8%)	0.0%	$148.21	—	COM	55306N104
SLS	SELLAS LIFE SCIENCES GROUP I	15,650 (-19.9%)	$231K (+179.5%)	0.0%	$2.09	—	COM NEW	81642T209
ESI	ELEMENT SOLUTIONS INC	13,030 (-6.4%)	$622K (+31.0%)	0.0%	$26.24	—	COM	28618M106
COKE	COCA COLA CONS INC	4,727 (-13.4%)	$902K (-13.8%)	0.0%	$123.66	—	COM	191098102
MP	MP MATERIALS CORP	115,637 (-11.9%)	$6.477M (+2.3%)	0.0%	$34.27	—	COM CL A	553368101
SLVP	ISHARES INC	7,212 (-29.7%)	$222K (-38.9%)	0.0%	$28.76	—	MSCI GLB SLV&MTL	464286327
AGI	ALAMOS GOLD INC	8,726 (-4.5%)	$265K (-34.8%)	0.0%	$22.70	—	COM CL A	011532108
USAR	USA RARE EARTH INC	16,468 (-49.7%)	$355K (-28.3%)	0.0%	$14.98	—	COM	91733P107
—	NUVEEN NASDAQ 100 DYNAMIC OV	22,164 (-26.8%)	$668K (-17.2%)	0.0%	$25.32	—	COM SHS	670699107
RS	RELIANCE INC	2,809 (-6.7%)	$1.049M (+14.7%)	0.0%	$250.60	—	COM	759509102
—	BLACKROCK DEBT STRATEGIES FD	11,583 (-54.8%)	$112K (-54.3%)	0.0%	$10.54	—	COM NEW	09255R202
—	BLACKROCK INCOME TR INC	96,631 (-12.6%)	$1.036M (-11.3%)	0.0%	$11.60	—	COM NEW	09247F209
IDMO	INVESCO EXCH TRADED FD TR II	285,327 (-8.3%)	$17.2M (+0.8%)	0.1%	$52.72	—	S&P INTL MOMNT	46138E222
XYZ	BLOCK INC	19,466 (-13.2%)	$1.479M (+9.6%)	0.0%	$105.07	—	CL A	852234103
MOO	VANECK ETF TRUST	5,630 (-17.3%)	$446K (-22.5%)	0.0%	$79.76	—	AGRIBUSINESS ETF	92189F700
CINF	CINCINNATI FINL CORP	6,976 (-22.7%)	$1.291M (-9.0%)	0.0%	$106.05	—	COM	172062101
RMBS	RAMBUS INC DEL	4,089 (-47.1%)	$543K (-18.4%)	0.0%	$63.89	—	COM	750917106
ENS	ENERSYS	2,872 (-37.1%)	$672K (-15.3%)	0.0%	$148.08	—	COM	29275Y102
CDW	CDW CORP	9,034 (-21.4%)	$1.271M (-8.7%)	0.0%	$144.84	—	COM	12514G108
CASY	CASEYS GEN STORES INC	4,280 (-11.6%)	$3.402M (-3.4%)	0.0%	$308.32	—	COM	147528103
ESGU	ISHARES TR	38,657 (-11.9%)	$6.327M (+1.9%)	0.0%	$105.66	—	ESG AWR MSCI USA	46435G425
CIEN	CIENA CORP	1,719 (-30.5%)	$843K (-12.1%)	0.0%	$109.47	—	COM NEW	171779309
DFSV	DIMENSIONAL ETF TRUST	9,238 (-31.7%)	$358K (-24.4%)	0.0%	$34.06	—	US SMALL CAP ETF	25434V815
TROW	PRICE T ROWE GROUP INC	12,626 (-13.8%)	$1.435M (+8.8%)	0.0%	$112.46	—	COM	74144T108
PGR	PROGRESSIVE CORP	17,771 (-6.5%)	$3.882M (+3.0%)	0.0%	$196.95	—	COM	743315103
ASM	AVINO SILVER & GOLD MINES LT	27,252 (-39.8%)	$173K (-39.6%)	0.0%	$8.53	—	COM	053906103
WBIY	ABSOLUTE SHS TR	12,418 (-22.9%)	$434K (-20.6%)	0.0%	$25.87	—	WBI PWR FACTOR	00400R858
RTH	VANECK ETF TRUST	1,422 (-24.8%)	$364K (-23.3%)	0.0%	$200.14	—	RETAIL ETF	92189F684
BF/B	BROWN FORMAN CORP	19,943 (-17.8%)	$531K (-17.2%)	0.0%	$46.77	—	CL B	115637209
F	FORD MTR CO	257,905 (-19.5%)	$3.585M (-3.0%)	0.0%	$8.62	—	COM	345370860
MPC	MARATHON PETE CORP	31,007 (-3.1%)	$7.928M (+1.4%)	0.0%	$92.59	—	COM	56585A102
BWXT	BWX TECHNOLOGIES INC	2,437 (-14.4%)	$474K (-18.5%)	0.0%	$162.04	—	COM	05605H100
IFRA	ISHARES TR	22,697 (-15.5%)	$1.431M (-6.9%)	0.0%	$44.06	—	US INFRASTRUC	46435U713
RCL	ROYAL CARIBBEAN GROUP	13,971 (-15.4%)	$4.436M (-2.3%)	0.0%	$163.93	—	COM	V7780T103
RF	REGIONS FINANCIAL CORP NEW	20,524 (-26.0%)	$620K (-14.5%)	0.0%	$19.84	—	COM	7591EP100
IBB	ISHARES TR	23,602 (-13.2%)	$4.489M (-2.3%)	0.0%	$122.08	—	ISHARES BIOTECH	464287556
WBD	WARNER BROS DISCOVERY INC	58,134 (-3.4%)	$1.55M (-6.2%)	0.0%	$17.16	—	COM SER A	934423104
RSPT	INVESCO EXCHANGE TRADED FD T	57,339 (-31.7%)	$3.698M (-2.7%)	0.0%	$50.80	—	S&P500 EQL TEC	46137V282
MRNA	MODERNA INC	6,392 (-6.2%)	$448K (+29.4%)	0.0%	$126.16	—	COM	60770K107
KLIP	KRANESHARES TRUST	19,041 (-8.3%)	$433K (-18.9%)	0.0%	$32.09	—	KWEB COVERD CALL	500767272
ILCB	ISHARES TR	12,974 (-19.3%)	$1.345M (-6.9%)	0.0%	$82.52	—	MORNINGSTR US EQ	464287127
MSIF	MSC INCOME FUND INC	89,913 (-3.9%)	$1.04M (-8.7%)	0.0%	$13.66	—	COM	55374X208
MAT	MATTEL INC	10,995 (-36.4%)	$153K (-39.3%)	0.0%	$19.79	—	COM	577081102
—	NUVEEN VA QUALITY MUN INCOM	24,471 (-27.3%)	$283K (-25.8%)	0.0%	$10.45	—	COM	67064R102
AOA	ISHARES TR	14,339 (-15.3%)	$1.399M (-6.6%)	0.0%	$63.61	—	CORE 80 20 ETF	464289859
LSAT	TWO RDS SHARED TR	30,090 (-17.8%)	$1.345M (-6.8%)	0.0%	$24.99	—	LEASERSHS ALPHAF	90214Q691
GDIV	HARBOR ETF TRUST	279,792 (-11.3%)	$5.16M (-1.8%)	0.0%	$13.85	—	DIVIDEND GTH LEA	41151J703
—	WESTERN ASSET EMERGING MKTS	12,024 (-47.5%)	$129K (-42.6%)	0.0%	$10.39	—	COM	95766A101
ENVX	ENOVIX CORPORATION	57,705 (-32.9%)	$350K (-21.4%)	0.0%	$10.73	—	COM	293594107
WRB	BERKLEY W R CORP	16,653 (-13.0%)	$1.175M (-7.4%)	0.0%	$46.45	—	COM	084423102
FLRT	PACER FDS TR	20,304 (-9.7%)	$947K (-9.0%)	0.0%	$47.48	—	ARIST HIGH ETF	69374H428
—	FRANKLIN LTD DURATION INCOME	63,210 (-19.7%)	$366K (-20.3%)	0.0%	$5.83	—	COM	35472T101
IGRO	ISHARES TR	5,503 (-20.1%)	$484K (-16.1%)	0.0%	$67.69	—	INTL DIV GRWTH	46435G524
UCTT	ULTRA CLEAN HLDGS INC	4,898 (-49.7%)	$698K (+15.3%)	0.0%	$24.59	—	COM	90385V107
—	VIRTUS DIVIDEND INTEREST & P	11,861 (-44.9%)	$180K (-33.6%)	0.0%	$12.06	—	COM	92840R101
OBDC	BLUE OWL CAPITAL CORPORATION	62,516 (-10.3%)	$680K (-11.8%)	0.0%	$9.36	—	COM	69121K104
AOK	ISHARES TR	66,873 (-6.9%)	$2.774M (-3.2%)	0.0%	$38.57	—	CORE 30 70 ETF	464289883
WULF	TERAWULF INC	18,343 (-27.2%)	$453K (+24.6%)	0.0%	$4.97	—	COM	88080T104
DES	WISDOMTREE TR	25,480 (-3.3%)	$1.037M (+9.4%)	0.0%	$29.54	—	US SMALLCAP DIVD	97717W604
QAI	NEW YORK LIFE INVESTMENTS ET	68,734 (-9.9%)	$2.516M (-3.4%)	0.0%	$30.53	—	HEDGE MULTI STRA	45409B107
ROSC	LATTICE STRATEGIES TR	12,761 (-1.5%)	$714K (+14.1%)	0.0%	$41.21	—	HARTFORD MLT SML	518416508
EWW	ISHARES INC	4,143 (-22.0%)	$312K (-22.0%)	0.0%	$63.30	—	MSCI MEXICO ETF	464286822
SLF	SUN LIFE FINANCIAL INC.	7,376 (-6.2%)	$578K (+17.6%)	0.0%	$57.17	—	COM	866796105
EMR	EMERSON ELEC CO	63,951 (-7.6%)	$9.155M (+1.0%)	0.0%	$80.49	—	COM	291011104
SN	SHARKNINJA INC	1,537 (-49.0%)	$234K (-26.7%)	0.0%	$97.58	—	COM SHS	G8068L108
XJH	ISHARES TR	20,672 (-5.6%)	$1.078M (+8.5%)	0.0%	$40.38	—	ESG SELECT SCRE	46436E551
IXJ	ISHARES TR	17,905 (-9.3%)	$1.762M (-4.6%)	0.0%	$85.46	—	GLOB HLTHCRE ETF	464287325
CNC	CENTENE CORP DEL	3,484 (-62.9%)	$224K (-27.3%)	0.0%	$38.81	—	COM	15135B101
ONTO	ONTO INNOVATION INC	869 (-56.7%)	$329K (-20.2%)	0.0%	$142.02	—	COM	683344105
AEE	AMEREN CORP	7,625 (-11.3%)	$862K (-8.8%)	0.0%	$93.32	—	COM	023608102
FICO	FAIR ISAAC CORP	261 (-29.3%)	$312K (-20.8%)	0.0%	$849.51	—	COM	303250104
MKL	MARKEL GROUP INC	414 (-11.0%)	$809K (-9.2%)	0.0%	$1614.38	—	COM	570535104
FMB	FIRST TR EXCH TRADED FD III	105,378 (-2.8%)	$5.413M (-1.5%)	0.0%	$53.97	—	MANAGD MUN ETF	33739N108
NWBI	NORTHWEST BANCSHARES INC	36,037 (-2.0%)	$546K (+17.1%)	0.0%	$11.96	—	COM	667340103
CELH	CELSIUS HLDGS INC	11,268 (-2.3%)	$330K (-19.3%)	0.0%	$35.77	—	COM NEW	15118V207
DOCU	DOCUSIGN INC	14,750 (-4.7%)	$655K (-10.7%)	0.0%	$53.65	—	COM	256163106
RIO	RIO TINTO PLC	33,178 (-4.1%)	$3.15M (-2.4%)	0.0%	$68.78	—	SPONSORED ADR	767204100
CGNX	COGNEX CORP	6,736 (-19.5%)	$488K (+19.0%)	0.0%	$40.38	—	COM	192422103
FEZ	SPDR INDEX SHS FDS	65,789 (-11.1%)	$4.518M (-1.7%)	0.0%	$45.92	—	ST STR EU 50 ETF	78463X202
GLXY	GALAXY DIGITAL INC.	9,663 (-4.4%)	$264K (+41.7%)	0.0%	$20.75	—	CL A	36317J209
A	AGILENT TECHNOLOGIES INC	5,094 (-22.9%)	$677K (-10.1%)	0.0%	$128.49	—	COM	00846U101
IYM	ISHARES TR	7,359 (-7.3%)	$1.321M (-5.4%)	0.0%	$150.63	—	U.S. BAS MTL ETF	464287838
DGX	QUEST DIAGNOSTICS INC	5,357 (-1.1%)	$1.135M (+7.0%)	0.0%	$126.79	—	COM	74834L100
JHMD	JOHN HANCOCK EXCHANGE TRADED	15,703 (-13.8%)	$697K (-9.6%)	0.0%	$35.34	—	MULTI INTL ETF	47804J859
AXP	AMERICAN EXPRESS CO	47,356 (-11.0%)	$16.02M (-0.5%)	0.1%	$158.71	—	COM	025816109
ELV	ELEVANCE HEALTH INC FORMERLY	8,097 (-22.5%)	$3.131M (+2.3%)	0.0%	$371.65	—	COM	036752103
NTES	NETEASE COM INC	5,971 (-3.6%)	$765K (+10.3%)	0.0%	$142.12	—	SPONSORED ADS	64110W102
PHDG	INVESCO ACTIVELY MANAGED EXC	39,201 (-3.4%)	$1.605M (+4.7%)	0.0%	$32.03	—	S&P500 DOWNSID	46090A705
HACK	AMPLIFY ETF TR	10,323 (-32.8%)	$1.083M (-6.1%)	0.0%	$65.76	—	AMPLIFY CYBERSEC	032108664
—	BLACKROCK ENHANCED LARGE CAP	46,498 (-24.0%)	$1.216M (-5.5%)	0.0%	$18.13	—	COM	09256A109
AAL	AMERICAN AIRLINES GROUP INC	29,738 (-31.6%)	$537K (+15.1%)	0.0%	$15.83	—	COM	02376R102
ELE	ELEMENTAL RTY CORP	40,747 (-1.7%)	$711K (-8.9%)	0.0%	$15.55	—	COM NEW	28620K106
SCHH	SCHWAB STRATEGIC TR	43,817 (-2.8%)	$1.038M (+7.1%)	0.0%	$29.06	—	US REIT ETF	808524847
CFO	VICTORY PORTFOLIOS II	13,892 (-1.3%)	$1.112M (+6.6%)	0.0%	$54.47	—	VCSHS US 500 ENH	92647N782
FUMB	FIRST TR EXCH TRADED FD III	39,887 (-7.9%)	$800K (-7.9%)	0.0%	$19.92	—	ULTRA SHT DUR MU	33740J104
ICLN	ISHARES TR	45,927 (-16.8%)	$941K (-6.7%)	0.0%	$18.23	—	GL CLEAN ENE ETF	464288224
TWLO	TWILIO INC	4,755 (-34.5%)	$981K (+7.4%)	0.0%	$96.31	—	CL A	90138F102
AAOI	APPLIED OPTOELECTRONICS INC	2,221 (-28.2%)	$329K (+25.8%)	0.0%	$41.81	—	COM	03823U102
MODL	VICTORY PORTFOLIOS II	22,219 (-7.0%)	$1.133M (+6.1%)	0.0%	$38.84	—	VICT WES U S ETF	92647P126
VIAV	VIAVI SOLUTIONS INC	7,373 (-15.0%)	$352K (+21.9%)	0.0%	$22.97	—	COM	925550105
—	TRI CONTL CORP	8,392 (-24.5%)	$289K (-17.8%)	0.0%	$34.00	—	COM	895436103
—	FLAHERTY & CRUMRINE PFD INCO	175,625 (-5.8%)	$1.623M (-3.7%)	0.0%	$8.95	—	COM	33848E106
SCHR	SCHWAB STRATEGIC TR	36,448 (-5.5%)	$899K (-6.4%)	0.0%	$25.05	—	INT-TRM U.S TRES	808524854
INOV	INNOVATOR ETFS TRUST	10,890 (-18.1%)	$400K (-13.3%)	0.0%	$34.54	—	INTL DEV PWR BUF	45783Y459
IBHI	ISHARES TR	14,913 (-15.3%)	$349K (-14.9%)	0.0%	$23.28	—	IBONDS 29 TR HI	46436E379
PTMC	PACER FDS TR	15,401 (-3.5%)	$644K (+10.3%)	0.0%	$32.17	—	TRENDP US MID CP	69374H204
FLQS	FRANKLIN TEMPLETON ETF TR	11,244 (-1.7%)	$549K (+12.3%)	0.0%	$35.76	—	US SML CP MLTFCT	35473P876
RIG	TRANSOCEAN LTD	31,201 (-2.1%)	$153K (-27.8%)	0.0%	$5.92	—	REGISTERED SHS	H8817H100
NDSN	NORDSON CORP	1,801 (-1.3%)	$543K (+12.0%)	0.0%	$240.20	—	COM	655663102
YUMC	YUM CHINA HLDGS INC	5,318 (-5.7%)	$217K (-21.0%)	0.0%	$51.32	—	COM	98850P109
GRMN	GARMIN LTD	2,310 (-11.6%)	$549K (-9.5%)	0.0%	$149.17	—	SHS	H2906T109
JBHT	HUNT J B TRANS SVCS INC	982 (-39.0%)	$284K (-16.8%)	0.0%	$144.16	—	COM	445658107
EZBC	FRANKLIN TEMPLETON DIGITAL H	9,656 (-1.6%)	$327K (-14.8%)	0.0%	$41.65	—	BITCOIN ETF SHS	354921108
RSPC	INVESCO EXCHANGE TRADED FD T	21,132 (-1.5%)	$746K (-7.0%)	0.0%	$38.65	—	S&P 500A EQL	46137Y609
ATAT	ATOUR LIFESTYLE HLDGS LTD	9,035 (-3.2%)	$287K (-16.4%)	0.0%	$34.20	—	SPONSORED ADS	04965M106
TTC	TORO CO	3,306 (-18.3%)	$322K (-14.8%)	0.0%	$99.83	—	COM	891092108
XJR	ISHARES TR	8,347 (-5.6%)	$440K (+14.3%)	0.0%	$41.42	—	ESG SELE SCR ETF	46436E544
DWAW	ADVISORSHARES TR	10,643 (-6.8%)	$544K (+11.1%)	0.0%	$36.26	—	DORSY FSM ALCP	00768Y479
RDIV	INVESCO EXCH TRADED FD TR II	114,638 (-4.8%)	$6.649M (-0.8%)	0.0%	$38.80	—	S&P ULTRA DIVIDE	46138G656
IMAR	INNOVATOR ETFS TRUST	71,965 (-2.2%)	$2.191M (+2.5%)	0.0%	$29.03	—	INNOVATOR INTL D	45783Y343
REGL	PROSHARES TR	15,579 (-9.0%)	$1.427M (-3.6%)	0.0%	$59.54	—	S&P MDCP 400 DIV	74347B680
—	BLACKROCK MUNIHOLDINGS FD IN	24,505 (-19.8%)	$292K (-15.4%)	0.0%	$12.68	—	COM	09253N104
—	INVESCO VALUE MUN INCOME TR	20,702 (-20.5%)	$264K (-16.8%)	0.0%	$11.86	—	COM	46132P108
FTMN	PUTNAM ETF TRUST	23,925 (-21.3%)	$213K (-19.6%)	0.0%	$8.84	—	FRANK MINN ETF	746729813
BGIG	ETF SER SOLUTIONS	22,585 (-12.8%)	$811K (-5.9%)	0.0%	$33.26	—	BAHL GA GROW ETF	26922B527
SMDV	PROSHARES TR	7,466 (-2.3%)	$575K (+9.4%)	0.0%	$64.77	—	RUSS 2000 DIVD	74347B698
AOR	ISHARES TR	32,734 (-9.3%)	$2.275M (-2.1%)	0.0%	$55.78	—	CORE 60 BALA ETF	464289867
LSAF	TWO RDS SHARED TR	30,048 (-8.6%)	$1.556M (+3.2%)	0.0%	$23.05	—	LDRSHS ALPFACT	90214Q774
SLRC	SLR INVESTMENT CORP	14,074 (-8.4%)	$174K (-20.8%)	0.0%	$13.80	—	COM	83413U100
XC	WISDOMTREE TR	8,148 (-16.3%)	$258K (-15.0%)	0.0%	$34.36	—	TRUE EMERGING MK	97717Y535
FEMS	FIRST TR EXCH TRD ALPHDX FD	119,795 (-1.1%)	$5.47M (-0.8%)	0.0%	$28.56	—	EM SML CP ALPH	33737J307
ECC	EAGLE POINT CR CO	100,414 (-9.9%)	$374K (-10.8%)	0.0%	$9.43	—	COM	269808101
CLIP	GLOBAL X FDS	15,415 (-2.8%)	$1.547M (-2.8%)	0.0%	$100.42	—	1 3 MO T BI ET	37960A438
SHW	SHERWIN WILLIAMS CO	7,625 (-5.3%)	$2.625M (+1.7%)	0.0%	$288.30	—	COM	824348106
SCCO	SOUTHERN COPPER CORP	8,643 (-4.0%)	$1.506M (-2.8%)	0.0%	$69.35	—	COM	84265V105
PDEC	INNOVATOR ETFS TRUST	9,755 (-15.6%)	$448K (-8.8%)	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
USMF	WISDOMTREE TR	34,736 (-6.8%)	$1.884M (+2.4%)	0.0%	$49.65	—	US MULTIFACTOR	97717Y857
M	MACYS INC	14,729 (-12.3%)	$347K (+14.1%)	0.0%	$24.24	—	COM	55616P104
SF	STIFEL FINL CORP	8,021 (-1.5%)	$560K (-7.0%)	0.0%	$97.47	—	COM	860630102
CROX	CROCS INC	3,019 (-22.3%)	$364K (+13.0%)	0.0%	$98.58	—	COM	227046109
ABNB	AIRBNB INC	7,365 (-8.2%)	$1.054M (+4.0%)	0.0%	$153.17	—	COM CL A	009066101
AMRZ	AMRIZE LTD	8,273 (-3.7%)	$441K (-8.3%)	0.0%	$57.11	—	SHS	H2927K103
TOI	THE ONCOLOGY INSTITUTE INC	45,850 (-51.3%)	$249K (-13.9%)	0.0%	$3.31	—	COM	68236X100
QUBT	QUANTUM COMPUTING INC	17,775 (-42.7%)	$172K (-18.8%)	0.0%	$14.70	—	COM	74766W108
IBKR	INTERACTIVE BROKERS GROUP IN	19,273 (-24.7%)	$1.678M (-2.3%)	0.0%	$50.56	—	COM CL A	45841N107
IFEB	INNOVATOR ETFS TRUST	45,140 (-7.3%)	$1.412M (-2.7%)	0.0%	$29.81	—	INTL DEVELOPED P	45783Y350
AVMV	AMERICAN CENTY ETF TR	3,813 (-18.4%)	$307K (-11.4%)	0.0%	$68.88	—	AVAN US VALU ETF	025072133
QYLD	GLOBAL X FDS	290,536 (-6.3%)	$5.355M (+0.7%)	0.0%	$18.16	—	NASDAQ 100 COVER	37954Y483
FICS	FIRST TR EXCHANGE TRADED FD	28,981 (-3.4%)	$1.211M (+3.3%)	0.0%	$31.31	—	INTL DEV STRNGTH	33738R662
NVO	NOVO-NORDISK A S	54,474 (-22.2%)	$2.611M (+1.5%)	0.0%	$81.71	—	ADR	670100205
ENTG	ENTEGRIS INC	7,551 (-36.5%)	$1.358M (-2.6%)	0.0%	$85.30	—	COM	29362U104
BN	BROOKFIELD CORP	20,736 (-8.8%)	$883K (-4.0%)	0.0%	$32.11	—	CL A LTD VT SH	11271J107
CGW	INVESCO EXCH TRADED FD TR II	3,870 (-14.8%)	$254K (-12.4%)	0.0%	$63.28	—	S&P GBL WATER	46138E263
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,399 (-15.9%)	$623K (-5.4%)	0.0%	$20.29	—	SPONSORED ADS	881624209
HFXI	NEW YORK LIFE INVESTMENTS ET	87,533 (-12.8%)	$3.334M (-1.1%)	0.0%	$26.48	—	FTSE INTL EQTY C	45409B560
SRVR	PACER FDS TR	24,943 (-5.9%)	$792K (-4.3%)	0.0%	$30.43	—	DATA AND INFRAST	69374H741
—	EATON VANCE TAX-MANAGED GLOB	108,978 (-5.8%)	$1.051M (+3.5%)	0.0%	$11.53	—	COM	27829C105
GMF	SPDR INDEX SHS FDS	2,359 (-4.3%)	$370K (+10.3%)	0.0%	$138.92	—	ST STR ASIA ETF	78463X301
YELP	YELP INC	13,291 (-8.6%)	$326K (-9.5%)	0.0%	$26.04	—	CL A	985817105
SPRY	ARS PHARMACEUTICALS INC	26,092 (-13.7%)	$209K (-13.9%)	0.0%	$12.75	—	COM	82835W108
ACVF	ETF OPPORTUNITIES TRUST	6,617 (-20.2%)	$361K (-8.6%)	0.0%	$39.25	—	AMERICAN CONSER	26923N108
CNP	CENTERPOINT ENERGY INC	34,821 (-4.1%)	$1.534M (-2.2%)	0.0%	$33.45	—	COM	15189T107
—	FS CREDIT OPPORTUNITIES CORP	89,505 (-4.9%)	$447K (-6.9%)	0.0%	$5.09	—	COMMON STOCK	30290Y101
AGZD	WISDOMTREE TR	10,423 (-12.4%)	$236K (-12.2%)	0.0%	$29.50	—	INTRST RATE HDGE	97717W380
BKIE	BNY MELLON ETF TRUST	9,383 (-3.8%)	$944K (+3.5%)	0.0%	$87.16	—	INTERNATIONL EQT	09661T404
—	ABRDN WORLD HEALTHCARE FUND	27,988 (-4.7%)	$375K (+9.4%)	0.0%	$12.96	—	BEN INT SHS	87911L108
SWK	STANLEY BLACK & DECKER INC	5,657 (-28.8%)	$532K (-5.7%)	0.0%	$103.78	—	COM	854502101
IXG	ISHARES TR	3,675 (-14.3%)	$458K (-6.4%)	0.0%	$101.55	—	GLOBAL FINLS ETF	464287333
LIT	GLOBAL X FDS	12,088 (-1.8%)	$946K (+3.4%)	0.0%	$60.71	—	LITHIUM BTRY ETF	37954Y855
POCT	INNOVATOR ETFS TRUST	5,330 (-16.8%)	$247K (-10.5%)	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
SKYX	SKYX PLATFORMS CORP	14,000 (-64.6%)	$15,470 (-65.0%)	0.0%	$2.56	—	COM	78471E105
ABR	ARBOR REALTY TRUST INC	11,103 (-3.3%)	$60,178 (-32.0%)	0.0%	$12.14	—	COM	038923108
—	GUGGENHEIM TAXABLE MUNICP BO	21,958 (-7.8%)	$318K (-8.1%)	0.0%	$23.07	—	COM	401664107
EQWL	INVESCO EXCHANGE TRADED FD T	232,199 (-10.8%)	$29.96M (-0.1%)	0.1%	$108.34	—	S&P 100 EQL WIGH	46137V449
THO	THOR INDS INC	3,847 (-2.9%)	$289K (-8.7%)	0.0%	$92.01	—	COM	885160101
ROKU	ROKU INC	11,032 (-32.7%)	$1.524M (-1.7%)	0.0%	$116.01	—	COM CL A	77543R102
FDLO	FIDELITY COVINGTON TRUST	3,530 (-15.0%)	$241K (-10.1%)	0.0%	$51.07	—	LOW VOLITY ETF	316092824
USFD	US FOODS HLDG CORP	6,393 (-6.0%)	$654K (+4.3%)	0.0%	$33.20	—	COM	912008109
EZU	ISHARES INC	4,782 (-2.1%)	$332K (+8.7%)	0.0%	$45.54	—	MSCI EURZONE ETF	464286608
TRP	TC ENERGY CORP	13,701 (-2.7%)	$908K (+3.0%)	0.0%	$36.20	—	COM	87807B107
LRGC	AB ACTIVE ETFS INC	6,450 (-7.6%)	$539K (+5.1%)	0.0%	$64.14	—	US LA CAP ST ETF	00039J707
PUI	INVESCO EXCHANGE TRADED FD T	5,218 (-10.6%)	$248K (-9.6%)	0.0%	$40.57	—	DORSEY WRGT UTIL	46137V795
IEUR	ISHARES TR	89,694 (-6.9%)	$6.742M (-0.4%)	0.0%	$53.33	—	CORE MSCI EURO	46434V738
AM	ANTERO MIDSTREAM CORP	32,489 (-3.2%)	$739K (-3.4%)	0.0%	$8.85	—	COM	03676B102
GINN	GOLDMAN SACHS ETF TR	3,109 (-3.1%)	$245K (+11.7%)	0.0%	$67.38	—	INNOVAT EQ ETF	38149W820
EXI	ISHARES TR	2,295 (-14.5%)	$460K (-5.3%)	0.0%	$168.97	—	GLOB INDSTRL ETF	464288729
—	PIMCO DYNAMIC INCOME OPRNTS	281,827 (-1.5%)	$3.726M (+0.7%)	0.0%	$13.81	—	COM BEN SHS	69355M107
FLJH	FRANKLIN TEMPLETON ETF TR	7,277 (-18.3%)	$332K (-6.9%)	0.0%	$30.53	—	FTSE JAPAN HDG	35473P637
POR	PORTLAND GEN ELEC CO	12,550 (-1.9%)	$650K (-3.7%)	0.0%	$38.68	—	COM NEW	736508847
EEMS	ISHARES INC	4,209 (-1.2%)	$319K (+8.4%)	0.0%	$69.19	—	EM MKT SM-CP ETF	464286475
PCEF	INVESCO EXCH TRADED FD TR II	27,142 (-3.0%)	$551K (+4.6%)	0.0%	$21.53	—	CEF INM COMPSI	46138E404
—	XAI MADISON EQUITY PREMIUM I	46,369 (-3.5%)	$256K (-8.7%)	0.0%	$4.68	—	COM	557437100
LUV	SOUTHWEST AIRLS CO	11,501 (-23.8%)	$591K (+4.3%)	0.0%	$34.82	—	COM	844741108
KJAN	INNOVATOR ETFS TRUST	8,345 (-2.5%)	$381K (+6.7%)	0.0%	$41.42	—	US SML CP PWR B	45782C474
FXD	FIRST TR EXCHANGE-TRADED FD	9,287 (-3.9%)	$642K (+3.8%)	0.0%	$53.58	—	CONSUMR DISCRE	33734X101
LAZ	LAZARD INC	5,517 (-8.1%)	$231K (-9.2%)	0.0%	$51.93	—	COM	52110M109
RPRX	ROYALTY PHARMA PLC	9,179 (-10.5%)	$515K (+4.7%)	0.0%	$36.78	—	SHS CLASS A	G7709Q104
SYFI	AB ACTIVE ETFS INC	71,366 (-1.4%)	$2.549M (-0.9%)	0.0%	$35.46	—	SHOR DU YIEL ETF	00039J830
BBMC	J P MORGAN EXCHANGE TRADED F	3,312 (-18.9%)	$421K (-4.8%)	0.0%	$108.40	—	BETABUILDERS US	46641Q340
NOK	NOKIA CORP	49,620 (-37.4%)	$659K (+3.3%)	0.0%	$5.83	—	SPONSORED ADR	654902204
RWO	SPDR INDEX SHS FDS	12,650 (-4.8%)	$629K (+3.4%)	0.0%	$41.01	—	ST DOW GLOBA ETF	78463X749
LUMN	LUMEN TECHNOLOGIES INC	44,693 (-3.8%)	$343K (+6.3%)	0.0%	$5.12	—	COM	550241103
NUMG	NUSHARES ETF TR	9,214 (-8.3%)	$433K (+4.9%)	0.0%	$36.62	—	NUVEEN ESG MIDCP	67092P409
DFSU	DIMENSIONAL ETF TRUST	47,690 (-11.1%)	$2.224M (+0.9%)	0.0%	$35.90	—	US SUSTAINABILTY	25434V716
DTD	WISDOMTREE TR	10,767 (-9.2%)	$1.004M (-1.9%)	0.0%	$74.62	—	US TOTAL DIVIDND	97717W109
PTIN	PACER FDS TR	14,863 (-8.0%)	$545K (+3.7%)	0.0%	$25.10	—	TRENDPILOT INTL	69374H683
SMMV	ISHARES TR	17,431 (-2.9%)	$803K (+2.5%)	0.0%	$32.75	—	MSCI USA SMCP MN	46435G433
NUMV	NUSHARES ETF TR	10,899 (-14.3%)	$474K (-3.9%)	0.0%	$20.28	—	NUVEEN ESG MIDVL	67092P508
IJAN	INNOVATOR ETFS TRUST	18,085 (-2.1%)	$689K (+2.8%)	0.0%	$36.16	—	INTRNL DEV JAN	45782C524
BANX	ARROWMARK FINANCIAL CORP	11,054 (-9.9%)	$216K (-7.6%)	0.0%	$19.78	—	COM	861780104
DOGG	FIRST TR EXCHANGE-TRADED FD	9,851 (-5.9%)	$210K (-7.7%)	0.0%	$21.71	—	FT VEST DJIA	33738D846
WCN	WASTE CONNECTIONS INC	1,383 (-9.0%)	$231K (-6.6%)	0.0%	$190.09	—	COM	94106B101
GQI	NATIXIS ETF TR	4,980 (-2.0%)	$295K (+5.7%)	0.0%	$56.84	—	GATEWAY QUALITY	63873X307
AMCR	AMCOR PLC	5,270 (-1.6%)	$228K (+7.3%)	0.0%	$45.83	—	COM NEW	G0250X149
DBEU	DBX ETF TR	5,098 (-4.9%)	$275K (+5.4%)	0.0%	$36.87	—	XTRACK MSCI EURP	233051853
RR	RICHTECH ROBOTICS INC	28,308 (-19.5%)	$59,731 (-18.7%)	0.0%	$2.73	—	CL B	765504105
VSMV	VICTORY PORTFOLIOS II	6,364 (-1.9%)	$381K (+3.7%)	0.0%	$34.13	—	VICTORYSHS US	92647N691
AWP	ABRDN GLOBAL PREMIER PPTYS F	40,200 (-9.2%)	$476K (-2.7%)	0.0%	$11.05	—	COM SH BEN INT	00302L207
VVV	VALVOLINE INC	5,168 (-20.0%)	$204K (-6.1%)	0.0%	$34.94	—	COM	92047W101
IYC	ISHARES TR	7,119 (-5.8%)	$720K (-1.7%)	0.0%	$82.60	—	US CONSUM DISCRE	464287580
INDS	PACER FDS TR	10,885 (-11.1%)	$438K (-2.7%)	0.0%	$39.14	—	INDUSTRIAL RELET	69374H766
GSBD	GOLDMAN SACHS BDC INC	29,776 (-2.2%)	$282K (+4.4%)	0.0%	$16.49	—	SHS	38147U107
VNET	VNET GROUP INC	17,360 (-3.9%)	$140K (-7.9%)	0.0%	$8.39	—	SPONSORED ADS A	90138A103
—	RIVERNORTH OPPORTUNITIES FD	25,978 (-1.1%)	$303K (+3.9%)	0.0%	$12.99	—	COM	76881Y109
CQQQ	INVESCO EXCH TRADED FD TR II	5,060 (-16.0%)	$289K (+4.1%)	0.0%	$35.86	—	CHINA TECHNLGY	46138E800
ARI	APOLLO COML REAL ESTATE FIN	30,359 (-4.5%)	$324K (-3.4%)	0.0%	$9.50	—	COM	03762U105
VTR	VENTAS INC	6,298 (-6.1%)	$559K (+2.0%)	0.0%	$47.96	—	COM	92276F100
—	SRH TOTAL RETURN FUND INC	40,693 (-5.8%)	$728K (-1.4%)	0.0%	$13.70	—	COM	101507101
—	FLAHERTY & CRUMRINE DYNAMIC	39,226 (-1.8%)	$811K (+1.2%)	0.0%	$22.61	—	SHS	33848W106
VFQY	VANGUARD WELLINGTON FD	2,812 (-10.7%)	$479K (+1.9%)	0.0%	$95.52	—	US QUALITY	921935706
PII	POLARIS INC	3,979 (-22.8%)	$272K (-3.1%)	0.0%	$56.40	—	COM	731068102
APO	APOLLO GLOBAL MGMT INC	11,179 (-5.3%)	$1.323M (+0.6%)	0.0%	$101.16	—	COM	03769M106
—	FLAHERTY & CRUMRIN PFD & INM	11,533 (-1.4%)	$188K (+3.6%)	0.0%	$19.28	—	COM	338478100
CRON	CRONOS GROUP INC	29,697 (-2.2%)	$82,559 (+8.3%)	0.0%	$7.38	—	COM	22717L101
PJAN	INNOVATOR ETFS TRUST	5,168 (-4.4%)	$256K (+2.5%)	0.0%	$46.86	—	US EQTY PWR BUF	45782C508
SNPE	DBX ETF TR	2,967 (-16.0%)	$204K (-2.9%)	0.0%	$62.45	—	XTRACKRS S&P 500	233051143
SMMD	ISHARES TR	14,853 (-16.3%)	$1.361M (+0.4%)	0.0%	$68.18	—	RUSEL 2500 ETF	46435G268
XRX	XEROX HOLDINGS CORP	13,658 (-52.7%)	$42,749 (+14.8%)	0.0%	$2.96	—	COM NEW	98421M106
CPSH	CPS TECHNOLOGIES CORP	17,604 (-28.5%)	$97,174 (+5.6%)	0.0%	$2.13	—	COM	12619F104
BBIN	J P MORGAN EXCHANGE TRADED F	40,808 (-6.2%)	$3.186M (+0.2%)	0.0%	$60.33	—	BETABUILDERS I	46641Q373
ONL	ORION PROPERTIES INC	11,536 (-13.8%)	$33,341 (+15.9%)	0.0%	$4.14	—	COM	68629Y103
KMX	CARMAX INC	3,865 (-23.0%)	$204K (-2.1%)	0.0%	$84.12	—	COM	143130102
CRNC	CERENCE INC	11,095 (-45.9%)	$126K (-3.0%)	0.0%	$10.98	—	COM	156727109
FERG	FERGUSON ENTERPRISES INC	2,687 (-1.1%)	$638K (+0.6%)	0.0%	$251.07	—	COMMON STOCK NEW	31488V107
XMPT	VANECK ETF TRUST	11,730 (-5.1%)	$262K (-1.4%)	0.0%	$21.62	—	CEF MUNI INCOME	92189F460
PACB	PACIFIC BIOSCIENCES CALIF IN	17,237 (-30.3%)	$28,958 (-11.3%)	0.0%	$7.81	—	COM	69404D108
—	HANCOCK JOHN PFD INCOME FD I	12,181 (-3.4%)	$193K (-1.8%)	0.0%	$20.65	—	COM	41013X106
ESPR	ESPERION THERAPEUTICS INC NE	32,381 (-16.1%)	$102K (-3.3%)	0.0%	$1.64	—	COM	29664W105
—	BLACKROCK MUNIYILD QULT FD I	25,656 (-6.4%)	$298K (-1.1%)	0.0%	$10.98	—	COM	09254F100
GAIN	GLADSTONE INVT CORP	13,652 (-6.7%)	$211K (+1.6%)	0.0%	$9.89	—	COM	376546107
—	PIMCO INCOME STRATEGY FD II	15,295 (-6.1%)	$109K (-2.9%)	0.0%	$7.54	—	COM	72201J104
UPXI	UPEXI INC	10,475 (-9.1%)	$8,214 (-27.7%)	0.0%	$3.62	—	COM NEW	39959A205
AUSF	GLOBAL X FDS	413,408 (-1.0%)	$20.2M (+0.0%)	0.1%	$42.66	—	ADAPTIVE US	37954Y574
VTRS	VIATRIS INC	35,520 (-14.5%)	$564K (+0.5%)	0.0%	$10.56	—	COM	92556V106
LQDH	ISHARES U S ETF TR	2,716 (-1.8%)	$253K (-1.0%)	0.0%	$92.39	—	INT RT HDG C B	46431W705
ADC	AGREE RLTY CORP	3,025 (-1.5%)	$229K (-1.0%)	0.0%	$72.19	—	COM	008492100
BBAI	BIGBEAR AI HLDGS INC	90,061 (-3.5%)	$331K (+0.6%)	0.0%	$4.81	—	COM	08975B109
—	ALLSPRING MULTI SECTOR INCOM	18,020 (-3.0%)	$166K (-0.8%)	0.0%	$10.58	—	COM	94987D101
GRAB	GRAB HOLDINGS LIMITED	33,107 (-2.1%)	$125K (+0.9%)	0.0%	$3.99	—	CLASS A ORD	G4124C109
DEFT	DEFI TECHNOLOGIES INC	15,099 (-1.6%)	$7,764 (-8.4%)	0.0%	$0.84	—	COM	244916102
CDL	VICTORY PORTFOLIOS II	24,993 (-3.9%)	$1.939M (+0.0%)	0.0%	$39.24	—	VCSHS US LRG CAP	92647N865
HYD	VANECK ETF TRUST	11,165 (-2.7%)	$575K (+0.0%)	0.0%	$51.18	—	HIGH YLD MUNIETF	92189H409

Unchanged Positions (172)

SMH VANECK ETF TRUST 0.5%

Value $108M Shares 164,599 Est. Cost $286.28 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $34.8M Shares 48,137 Est. Cost $159.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $141M Shares 597,388 Est. Cost $129.88 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $59.01M Shares 960,111 Est. Cost $48.70 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $40.68M Shares 664,341 Est. Cost $48.85 Unrealized —

SMLF ISHARES TR 0.1%

Value $24.73M Shares 277,468 Est. Cost $65.41 Unrealized —

QVML INVESCO EXCH TRADED FD TR II 0.1%

Value $26.86M Shares 608,530 Est. Cost $36.62 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $17.29M Shares 228,943 Est. Cost $50.57 Unrealized —

JSML JANUS DETROIT STR TR 0.1%

Value $11.25M Shares 120,948 Est. Cost $63.24 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $13.37M Shares 176,452 Est. Cost $54.63 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $2.437M Shares 67,259 Est. Cost $18.91 Unrealized —

R RYDER SYS INC 0.0%

Value $4.43M Shares 16,796 Est. Cost $114.81 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5.576M Shares 24,932 Est. Cost $105.81 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $7.636M Shares 176,423 Est. Cost $35.87 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $4.386M Shares 36,122 Est. Cost $81.48 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $1.522M Shares 156,541 Est. Cost $8.45 Unrealized —

RDCM RADCOM LTD 0.0%

Value $4.942M Shares 350,471 Est. Cost $13.56 Unrealized —

IOO ISHARES TR 0.0%

Value $5.663M Shares 41,458 Est. Cost $61.09 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $3.67M Shares 1,416,888 Est. Cost $2.21 Unrealized —

AMGN AMGEN INC 0.1%

Value $20.03M Shares 55,311 Est. Cost $204.79 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $7.887M Shares 28,000 Est. Cost $148.52 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $6.159M Shares 19,577 Est. Cost $206.00 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1.493M Shares 16,454 Est. Cost $10.33 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $80.77M Shares 881,426 Est. Cost $89.78 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.702M Shares 17,702 Est. Cost $52.05 Unrealized —

RKT ROCKET COS INC 0.0%

Value $3.412M Shares 216,634 Est. Cost $17.81 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $1.882M Shares 24,525 Est. Cost $49.36 Unrealized —

INSM INSMED INC 0.0%

Value $505K Shares 4,740 Est. Cost $42.92 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.404M Shares 12,566 Est. Cost $51.71 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $599K Shares 47,583 Est. Cost $3.22 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $1.305M Shares 504,000 Est. Cost $8.42 Unrealized —

CBZ CBIZ INC 0.0%

Value $1.368M Shares 42,652 Est. Cost $23.97 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $658K Shares 3,081 Est. Cost $117.22 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $490K Shares 35,310 Est. Cost $17.31 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $459K Shares 38,060 Est. Cost $6.50 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $1M Shares 24,396 Est. Cost $24.96 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $860K Shares 13,736 Est. Cost $52.87 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.204M Shares 32,937 Est. Cost $27.43 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $3.475M Shares 239,016 Est. Cost $12.34 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $480K Shares 26,283 Est. Cost $20.53 Unrealized —

DCI DONALDSON INC 0.0%

Value $3.634M Shares 40,479 Est. Cost $59.23 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.424M Shares 12,485 Est. Cost $116.31 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $1.154M Shares 72,315 Est. Cost $6.74 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.442M Shares 27,523 Est. Cost $47.56 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $350K Shares 7,028 Est. Cost $102.40 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $425K Shares 4,950 Est. Cost $35.61 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $995K Shares 33,724 Est. Cost $22.62 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.456M Shares 69,054 Est. Cost $29.31 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $2.346M Shares 85,029 Est. Cost $25.28 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $1.468M Shares 28,155 Est. Cost $27.27 Unrealized —

GGG GRACO INC 0.0%

Value $922K Shares 12,200 Est. Cost $73.61 Unrealized —

SPXE PROSHARES TR 0.0%

Value $790K Shares 9,793 Est. Cost $72.68 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $788K Shares 6,816 Est. Cost $54.12 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $371K Shares 3,239 Est. Cost $67.53 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $609K Shares 15,398 Est. Cost $19.71 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $1.682M Shares 13,133 Est. Cost $91.30 Unrealized —

PCAR PACCAR INC 0.0%

Value $2.9M Shares 24,142 Est. Cost $77.21 Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $498K Shares 16,230 Est. Cost $17.92 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $730K Shares 55,171 Est. Cost $11.34 Unrealized —

BCE BCE INC 0.0%

Value $513K Shares 23,856 Est. Cost $32.29 Unrealized —

IYT ISHARES TR 0.0%

Value $695K Shares 8,016 Est. Cost $107.71 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $298K Shares 829 Est. Cost $242.79 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $2.195M Shares 377,865 Est. Cost $6.50 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $1.111M Shares 14,946 Est. Cost $60.07 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $590K Shares 8,980 Est. Cost $42.14 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $410K Shares 30,479 Est. Cost $12.47 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $537K Shares 1,844 Est. Cost $367.70 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.708M Shares 19,757 Est. Cost $56.68 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.062M Shares 10,463 Est. Cost $70.49 Unrealized —

ONDS ONDAS INC 0.0%

Value $694K Shares 84,255 Est. Cost $6.17 Unrealized —

ISCB ISHARES TR 0.0%

Value $523K Shares 6,926 Est. Cost $47.40 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1.157M Shares 15,171 Est. Cost $67.79 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $256K Shares 1,423 Est. Cost $117.29 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $736K Shares 10,281 Est. Cost $44.40 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $601K Shares 4,050 Est. Cost $72.06 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $357K Shares 27,029 Est. Cost $8.45 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $574K Shares 21,865 Est. Cost $23.75 Unrealized —

URG UR-ENERGY INC 0.0%

Value $558K Shares 410,000 Est. Cost $1.68 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $79,364 Shares 15,233 Est. Cost $8.44 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $601K Shares 22,195 Est. Cost $24.72 Unrealized —

ALTS AI FINL CORP 0.0%

Value $55,500 Shares 94,857 Est. Cost $2.83 Unrealized —

BNDD KRANESHARES TRUST 0.0%

Value $1.987M Shares 19,646 Est. Cost $99.93 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $1.097M Shares 139,246 Est. Cost $8.72 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $455K Shares 6,522 Est. Cost $50.38 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $541K Shares 11,919 Est. Cost $34.69 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $515K Shares 3,603 Est. Cost $99.63 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $848K Shares 6,228 Est. Cost $162.59 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $470K Shares 3,890 Est. Cost $114.51 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $416K Shares 13,123 Est. Cost $27.75 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $597K Shares 43,800 Est. Cost $10.28 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $10.42M Shares 961,695 Est. Cost $12.01 Unrealized —

FNB F N B CORP 0.0%

Value $295K Shares 15,485 Est. Cost $8.68 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value $384K Shares 12,100 Est. Cost $28.47 Unrealized —

UYG PROSHARES TR 0.0%

Value $257K Shares 3,000 Est. Cost $76.42 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $507K Shares 8,269 Est. Cost $48.37 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $275K Shares 1,745 Est. Cost $105.29 Unrealized —

WEEI ULTIMUS MANAGERS TR 0.0%

Value $319K Shares 14,419 Est. Cost $21.45 Unrealized —

MEDI HARBOR ETF TRUST 0.0%

Value $254K Shares 7,500 Est. Cost $29.32 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.362M Shares 215,208 Est. Cost $27.24 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $113K Shares 12,316 Est. Cost $17.32 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $344K Shares 13,700 Est. Cost $23.38 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $325K Shares 11,450 Est. Cost $25.54 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $384K Shares 4,886 Est. Cost $73.75 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $310K Shares 7,981 Est. Cost $29.16 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $156K Shares 19,231 Est. Cost $11.40 Unrealized —

IMDX INSIGHT MOLECULAR DIA INC 0.0%

Value $61,454 Shares 10,416 Est. Cost $2.82 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $266K Shares 2,167 Est. Cost $88.90 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $290K Shares 7,770 Est. Cost $33.67 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $271K Shares 5,100 Est. Cost $49.56 Unrealized —

FTS FORTIS INC 0.0%

Value $1.038M Shares 18,137 Est. Cost $37.04 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $957K Shares 47,157 Est. Cost $20.99 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $523K Shares 7,660 Est. Cost $51.10 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $274K Shares 3,124 Est. Cost $72.69 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.0%

Value $451K Shares 13,145 Est. Cost $32.29 Unrealized —

FSGS FIRST TR EXCHANGE TRADED FD 0.0%

Value $297K Shares 9,396 Est. Cost $30.24 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $326K Shares 7,800 Est. Cost $39.72 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $467K Shares 33,800 Est. Cost $11.19 Unrealized —

KMAR INNOVATOR ETFS TRUST 0.0%

Value $228K Shares 7,100 Est. Cost $29.09 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $82,952 Shares 55,301 Est. Cost $1.56 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $7.534M Shares 298,257 Est. Cost $25.35 Unrealized —

NYF ISHARES TR 0.0%

Value $1.293M Shares 23,986 Est. Cost $54.25 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $697K Shares 7,748 Est. Cost $71.61 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $234K Shares 1,150 Est. Cost $189.26 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $256K Shares 2,546 Est. Cost $95.78 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $270K Shares 6,600 Est. Cost $31.41 Unrealized —

FLOT ISHARES TR 0.0%

Value $4.211M Shares 82,489 Est. Cost $50.35 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $318K Shares 2,174 Est. Cost $121.51 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $1.299M Shares 117,415 Est. Cost $17.95 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $172K Shares 228,002 Est. Cost $0.64 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $287K Shares 7,761 Est. Cost $34.86 Unrealized —

CERS CERUS CORP 0.0%

Value $38,223 Shares 13,090 Est. Cost $1.79 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $1.021M Shares 111,908 Est. Cost $9.01 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $645K Shares 26,945 Est. Cost $26.04 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.013M Shares 5,030 Est. Cost $193.75 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $123K Shares 26,200 Est. Cost $5.73 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $133K Shares 12,950 Est. Cost $16.63 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $49,801 Shares 17,232 Est. Cost $3.38 Unrealized —

CAN CANAAN INC 0.0%

Value $14,355 Shares 50,000 Est. Cost $2.05 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $808K Shares 71,401 Est. Cost $11.45 Unrealized —

REI RING ENERGY INC 0.0%

Value $16,200 Shares 15,000 Est. Cost $0.95 Unrealized —

KXI ISHARES TR 0.0%

Value $341K Shares 5,052 Est. Cost $62.65 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $411K Shares 8,120 Est. Cost $49.97 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $473K Shares 9,128 Est. Cost $51.65 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $121K Shares 10,475 Est. Cost $11.81 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $1.03M Shares 36,835 Est. Cost $28.31 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $292K Shares 5,241 Est. Cost $56.52 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $370K Shares 16,437 Est. Cost $22.01 Unrealized —

CNH CNH INDL N V 0.0%

Value $159K Shares 14,122 Est. Cost $11.54 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $207K Shares 25,989 Est. Cost $7.80 Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $308K Shares 8,384 Est. Cost $23.93 Unrealized —

ACWV ISHARES INC 0.0%

Value $529K Shares 4,397 Est. Cost $95.85 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $78,927 Shares 17,938 Est. Cost $4.44 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $1.664M Shares 34,699 Est. Cost $48.54 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $3,966 Shares 14,425 Est. Cost $0.09 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $110K Shares 10,180 Est. Cost $5.53 Unrealized —

GNMA ISHARES TR 0.0%

Value $1.365M Shares 30,855 Est. Cost $43.41 Unrealized —

IBTQ ISHARES TR 0.0%

Value $280K Shares 11,150 Est. Cost $25.48 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $297K Shares 8,616 Est. Cost $28.45 Unrealized —

IBTO ISHARES TR 0.0%

Value $215K Shares 8,920 Est. Cost $23.63 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $28,619 Shares 10,221 Est. Cost $2.91 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $232K Shares 21,755 Est. Cost $12.60 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $429K Shares 4,784 Est. Cost $106.18 Unrealized —

NPWR NET POWER INC 0.0%

Value $20,374 Shares 12,200 Est. Cost $2.34 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $18,097 Shares 19,227 Est. Cost $3.83 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $183K Shares 17,285 Est. Cost $12.62 Unrealized —

SCNX SCIENTURE HLDGS INC 0.0%

Value $5,250 Shares 15,002 Est. Cost $1.42 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $555K Shares 8,842 Est. Cost $62.44 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $247K Shares 5,367 Est. Cost $46.88 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $206K Shares 3,919 Est. Cost $49.82 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $62,464 Shares 13,850 Est. Cost $4.92 Unrealized —

QIG WISDOMTREE TR 0.0%

Value $419K Shares 9,452 Est. Cost $43.92 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $33,000 Shares 10,000 Est. Cost $1.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	164,599	$108M	0.5%	$286.28	—	SEMICONDUCTR ETF	92189F676
AMAT	APPLIED MATLS INC	48,137	$34.8M	0.2%	$159.43	—	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	597,388	$141M	0.6%	$129.88	—	DIV APP ETF	921908844
JEPQ	J P MORGAN EXCHANGE TRADED F	960,111	$59.01M	0.3%	$48.70	—	NASDAQ EQT PREM	46654Q203
XLG	INVESCO EXCHANGE TRADED FD T	664,341	$40.68M	0.2%	$48.85	—	S&P 500 TOP 50	46137V233
SMLF	ISHARES TR	277,468	$24.73M	0.1%	$65.41	—	US SML CAP EQT	46434V290
QVML	INVESCO EXCH TRADED FD TR II	608,530	$26.86M	0.1%	$36.62	—	500 QVM MULTI	46138G581
IAU	ISHARES GOLD TR	228,943	$17.29M	0.1%	$50.57	—	ISHARES NEW	464285204
JSML	JANUS DETROIT STR TR	120,948	$11.25M	0.1%	$63.24	—	HENDERSN CAP ETF	47103U100
EZM	WISDOMTREE TR	176,452	$13.37M	0.1%	$54.63	—	US MIDCAP FUND	97717W570
GTX	GARRETT MOTION INC	67,259	$2.437M	0.0%	$18.91	—	COM	366505105
R	RYDER SYS INC	16,796	$4.43M	0.0%	$114.81	—	COM	783549108
SPG	SIMON PPTY GROUP INC NEW	24,932	$5.576M	0.0%	$105.81	—	COM	828806109
RECS	COLUMBIA ETF TR I	176,423	$7.636M	0.0%	$35.87	—	RESH ENHNC COR	19761L706
VTWO	VANGUARD SCOTTSDALE FDS	36,122	$4.386M	0.0%	$81.48	—	VNG RUS2000IDX	92206C664
EQX	EQUINOX GOLD CORP	156,541	$1.522M	0.0%	$8.45	—	COM	29446Y502
RDCM	RADCOM LTD	350,471	$4.942M	0.0%	$13.56	—	SHS NEW	M81865111
IOO	ISHARES TR	41,458	$5.663M	0.0%	$61.09	—	GLOBAL 100 ETF	464287572
CRNT	CERAGON NETWORKS LTD	1,416,888	$3.67M	0.0%	$2.21	—	ORD	M22013102
AMGN	AMGEN INC	55,311	$20.03M	0.1%	$204.79	—	COM	031162100
LPLA	LPL FINL HLDGS INC	28,000	$7.887M	0.0%	$148.52	—	COM	50212V100
NSC	NORFOLK SOUTHN CORP	19,577	$6.159M	0.0%	$206.00	—	COM	655844108
CECO	CECO ENVIRONMENTAL CORP	16,454	$1.493M	0.0%	$10.33	—	COM	125141101
BIL	SPDR SERIES TRUST	881,426	$80.77M	0.4%	$89.78	—	ST STR BLO 1 ETF	78468R663
MNST	MONSTER BEVERAGE CORP NEW	17,702	$1.702M	0.0%	$52.05	—	COM	61174X109
RKT	ROCKET COS INC	216,634	$3.412M	0.0%	$17.81	—	COM CL A	77311W101
WSFS	WSFS FINL CORP	24,525	$1.882M	0.0%	$49.36	—	COM	929328102
INSM	INSMED INC	4,740	$505K	0.0%	$42.92	—	COM PAR $.01	457669307
EBAY	EBAY INC.	12,566	$1.404M	0.0%	$51.71	—	COM	278642103
DRTS	ALPHA TAU MEDICAL LTD	47,583	$599K	0.0%	$3.22	—	ORDINARY SHARES	M0740A108
AVXL	ANAVEX LIFE SCIENCES CORP	504,000	$1.305M	0.0%	$8.42	—	COM NEW	032797300
CBZ	CBIZ INC	42,652	$1.368M	0.0%	$23.97	—	COM	124805102
ARW	ARROW ELECTRS INC	3,081	$658K	0.0%	$117.22	—	COM	042735100
MARA	MARA HOLDINGS INC	35,310	$490K	0.0%	$17.31	—	COM	565788106
BBCP	CONCRETE PUMPING HLDGS INC	38,060	$459K	0.0%	$6.50	—	COM	206704108
AROW	ARROW FINL CORP	24,396	$1M	0.0%	$24.96	—	COM	042744102
BLOK	AMPLIFY ETF TR	13,736	$860K	0.0%	$52.87	—	BLOCK TECHN ETF	032108607
MMLG	FIRST TR EXCHNG TRADED FD VI	32,937	$1.204M	0.0%	$27.43	—	ACTIVE FACTOR LA	33740F789
—	EATON VANCE TAX-MANAGED DIVE	239,016	$3.475M	0.0%	$12.34	—	COM	27828N102
PGY	PAGAYA TECHNOLOGIES LTD	26,283	$480K	0.0%	$20.53	—	CL A NEW	M7S64L123
DCI	DONALDSON INC	40,479	$3.634M	0.0%	$59.23	—	COM	257651109
IVOV	VANGUARD ADMIRAL FDS INC	12,485	$1.424M	0.0%	$116.31	—	MIDCP 400 VAL	921932844
PWP	PERELLA WEINBERG PARTNERS	72,315	$1.154M	0.0%	$6.74	—	CLASS A COM	71367G102
XSLV	INVESCO EXCH TRADED FD TR II	27,523	$1.442M	0.0%	$47.56	—	S&P SMLCP LOW	46138G102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,028	$350K	0.0%	$102.40	—	COM NEW	50077B207
ESTA	ESTABLISHMENT LABS HLDGS INC	4,950	$425K	0.0%	$35.61	—	COM	G31249108
BUSE	FIRST BUSEY CORP	33,724	$995K	0.0%	$22.62	—	COM NEW	319383204
FLIN	FRANKLIN TEMPLETON ETF TR	69,054	$2.456M	0.0%	$29.31	—	FRANKLIN INDIA	35473P769
—	COHEN & STEERS INFRASTRUCTUR	85,029	$2.346M	0.0%	$25.28	—	COM	19248A109
AHR	AMERICAN HEALTHCARE REIT INC	28,155	$1.468M	0.0%	$27.27	—	COM SHS	398182303
GGG	GRACO INC	12,200	$922K	0.0%	$73.61	—	COM	384109104
SPXE	PROSHARES TR	9,793	$790K	0.0%	$72.68	—	SP500 EX ENRGY	74347B581
XHB	SPDR SERIES TRUST	6,816	$788K	0.0%	$54.12	—	ST STR SP HOME	78464A888
KYMR	KYMERA THERAPEUTICS INC	3,239	$371K	0.0%	$67.53	—	COM	501575104
BAR	GRANITESHARES GOLD TR	15,398	$609K	0.0%	$19.71	—	SHS BEN INT	38748G101
ONEY	SPDR SERIES TRUST	13,133	$1.682M	0.0%	$91.30	—	ST STR R1K YLD	78468R770
PCAR	PACCAR INC	24,142	$2.9M	0.0%	$77.21	—	COM	693718108
LARK	LANDMARK BANCORP INC	16,230	$498K	0.0%	$17.92	—	COM	51504L107
VOD	VODAFONE GROUP PLC	55,171	$730K	0.0%	$11.34	—	SPONSORED ADR	92857W308
BCE	BCE INC	23,856	$513K	0.0%	$32.29	—	COM NEW	05534B760
IYT	ISHARES TR	8,016	$695K	0.0%	$107.71	—	US TRSPRTION	464287192
WST	WEST PHARMACEUTICAL SVSC INC	829	$298K	0.0%	$242.79	—	COM	955306105
—	LIBERTY ALL STAR EQUITY FD	377,865	$2.195M	0.0%	$6.50	—	SH BEN INT	530158104
DOL	WISDOMTREE TR	14,946	$1.111M	0.0%	$60.07	—	TRUE DEV INTL FD	97717W794
MGA	MAGNA INTL INC	8,980	$590K	0.0%	$42.14	—	COM	559222401
—	CALAMOS CONV OPPORTUNITIES &	30,479	$410K	0.0%	$12.47	—	SH BEN INT	128117108
GPI	GROUP 1 AUTOMOTIVE INC	1,844	$537K	0.0%	$367.70	—	COM	398905109
EVRG	EVERGY INC	19,757	$1.708M	0.0%	$56.68	—	COM	30034W106
FAB	FIRST TR EXCHANGE-TRADED ALP	10,463	$1.062M	0.0%	$70.49	—	SHS ISSUED FRST	33733C108
ONDS	ONDAS INC	84,255	$694K	0.0%	$6.17	—	COM NEW	68236H204
ISCB	ISHARES TR	6,926	$523K	0.0%	$47.40	—	MRGSTR SM CP ETF	464288505
NHI	NATIONAL HEALTH INVS INC	15,171	$1.157M	0.0%	$67.79	—	COM	63633D104
FIVE	FIVE BELOW INC	1,423	$256K	0.0%	$117.29	—	COM	33829M101
NWE	NORTHWESTERN ENERGY GROUP IN	10,281	$736K	0.0%	$44.40	—	COM NEW	668074305
VFVA	VANGUARD WELLINGTON FD	4,050	$601K	0.0%	$72.06	—	US VALUE FACTR	921935805
—	ELLSWORTH GROWTH & INCOME FD	27,029	$357K	0.0%	$8.45	—	COM	289074106
SFEB	FIRST TR EXCHNG TRADED FD VI	21,865	$574K	0.0%	$23.75	—	FT VEST US SMALL	33740F292
URG	UR-ENERGY INC	410,000	$558K	0.0%	$1.68	—	COM	91688R108
HYLN	HYLIION HOLDINGS CORP	15,233	$79,364	0.0%	$8.44	—	COMMON STOCK	449109107
SNOV	FIRST TR EXCHNG TRADED FD VI	22,195	$601K	0.0%	$24.72	—	FT VEST U.S	33740F342
ALTS	AI FINL CORP	94,857	$55,500	0.0%	$2.83	—	COM	47089W104
BNDD	KRANESHARES TRUST	19,646	$1.987M	0.0%	$99.93	—	QUADRATIC DEFLAI	500767181
—	NUVEEN PFD & INCOME OPPORTUN	139,246	$1.097M	0.0%	$8.72	—	COM	67073B106
FYT	FIRST TR EXCHANGE-TRADED ALP	6,522	$455K	0.0%	$50.38	—	SML CAP VAL ALPH	33737M409
EYLD	CAMBRIA ETF TR	11,919	$541K	0.0%	$34.69	—	EMRG SHAREHLDR	132061706
RFV	INVESCO EXCHANGE TRADED FD T	3,603	$515K	0.0%	$99.63	—	S&P MDCP400 VL	46137V191
MTN	VAIL RESORTS INC	6,228	$848K	0.0%	$162.59	—	COM	91879Q109
DLTR	DOLLAR TREE INC	3,890	$470K	0.0%	$114.51	—	COM	256746108
FRI	FIRST TR EXCHANGE-TRADED FD	13,123	$416K	0.0%	$27.75	—	COM	33734G108
—	RIVERNORTH FLEXIBLE MUNI INC	43,800	$597K	0.0%	$10.28	—	COM	76883Y107
PGX	INVESCO EXCH TRADED FD TR II	961,695	$10.42M	0.0%	$12.01	—	PFD ETF	46138E511
FNB	F N B CORP	15,485	$295K	0.0%	$8.68	—	COM	302520101
KNOV	INNOVATOR ETFS TRUST	12,100	$384K	0.0%	$28.47	—	US SMALL CAP PWR	45784N866
UYG	PROSHARES TR	3,000	$257K	0.0%	$76.42	—	ULTRA FNCLS NEW	74347X633
FNK	FIRST TR EXCHANGE-TRADED ALP	8,269	$507K	0.0%	$48.37	—	MID CAP VAL FD	33737M201
SMLV	SPDR SERIES TRUST	1,745	$275K	0.0%	$105.29	—	ST STR R2K LOWV	78468R887
WEEI	ULTIMUS MANAGERS TR	14,419	$319K	0.0%	$21.45	—	WEST SA ENER ETF	90386K571
MEDI	HARBOR ETF TRUST	7,500	$254K	0.0%	$29.32	—	HEALTH CARE ETF	41151J869
EMLP	FIRST TR EXCHANGE-TRADED FD	215,208	$9.362M	0.0%	$27.24	—	NO AMER ENERGY	33738D101
PDM	PIEDMONT REALTY TRUST INC	12,316	$113K	0.0%	$17.32	—	COM CL A	720190206
QMNV	FIRST TR EXCHNG TRADED FD VI	13,700	$344K	0.0%	$23.38	—	FT VEST NASD 100	33740U513
KDEC	INNOVATOR ETFS TRUST	11,450	$325K	0.0%	$25.54	—	US SMALL CAP PWR	45784N833
LPX	LOUISIANA PAC CORP	4,886	$384K	0.0%	$73.75	—	COM	546347105
SMOT	VANECK ETF TRUST	7,981	$310K	0.0%	$29.16	—	MORN SMID MO ETF	92189H730
TIC	TIC SOLUTIONS INC	19,231	$156K	0.0%	$11.40	—	COM	00510N102
IMDX	INSIGHT MOLECULAR DIA INC	10,416	$61,454	0.0%	$2.82	—	COM NEW	68235C206
CZA	INVESCO EXCHANGE TRADED FD T	2,167	$266K	0.0%	$88.90	—	ZACKS MID CAP	46137Y401
KOCT	INNOVATOR ETFS TRUST	7,770	$290K	0.0%	$33.67	—	US SML CP PWR B	45782C599
BDEC	INNOVATOR ETFS TRUST	5,100	$271K	0.0%	$49.56	—	US EQTY BUF DEC	45782C557
FTS	FORTIS INC	18,137	$1.038M	0.0%	$37.04	—	COM	349553107
—	COHEN & STEERS REIT & PFD &	47,157	$957K	0.0%	$20.99	—	COM	19247X100
SDOG	ALPS ETF TR	7,660	$523K	0.0%	$51.10	—	SECTR DIV DOGS	00162Q858
XRT	SPDR SERIES TRUST	3,124	$274K	0.0%	$72.69	—	ST STR SP RETAIL	78464A714
IDEC	INNOVATOR ETFS TRUST	13,145	$451K	0.0%	$32.29	—	INTL DE PWR DECE	45783Y426
FSGS	FIRST TR EXCHANGE TRADED FD	9,396	$297K	0.0%	$30.24	—	TR SM GR ST ETF	33738R746
GNOV	FIRST TR EXCHNG TRADED FD VI	7,800	$326K	0.0%	$39.72	—	FT VEST U.S EQT	33740U687
TAC	TRANSALTA CORP	33,800	$467K	0.0%	$11.19	—	COM	89346D107
KMAR	INNOVATOR ETFS TRUST	7,100	$228K	0.0%	$29.09	—	US SMALL CAP PWR	45784N759
OPK	OPKO HEALTH INC	55,301	$82,952	0.0%	$1.56	—	COM	68375N103
TUSI	TOUCHSTONE ETF TRUST	298,257	$7.534M	0.0%	$25.35	—	ULTRA SHORT INCM	89157W301
NYF	ISHARES TR	23,986	$1.293M	0.0%	$54.25	—	NEW YORK MUN ETF	464288323
OTTR	OTTER TAIL CORP	7,748	$697K	0.0%	$71.61	—	COM	689648103
BBH	VANECK ETF TRUST	1,150	$234K	0.0%	$189.26	—	BIOTECH ETF	92189F726
ADUS	ADDUS HOMECARE CORP	2,546	$256K	0.0%	$95.78	—	COM	006739106
OCTW	AIM ETF PRODUCTS TRUST	6,600	$270K	0.0%	$31.41	—	ALLIA US OCT ETF	00888H505
FLOT	ISHARES TR	82,489	$4.211M	0.0%	$50.35	—	FLTG RATE NT ETF	46429B655
SMOG	VANECK ETF TRUST	2,174	$318K	0.0%	$121.51	—	LOW CARBN ENERGY	92189F502
—	DOUBLELINE INCOME SOLUTIONS	117,415	$1.299M	0.0%	$17.95	—	COM	258622109
XPL	SOLITARIO RESOURCES CORP	228,002	$172K	0.0%	$0.64	—	COM	8342EP107
IOCT	INNOVATOR ETFS TRUST	7,761	$287K	0.0%	$34.86	—	INTERNATIONAL DV	45782C631
CERS	CERUS CORP	13,090	$38,223	0.0%	$1.79	—	COM	157085101
FTMA	PUTNAM ETF TRUST	111,908	$1.021M	0.0%	$9.01	—	FRANK MASS ETF	746729821
WY	WEYERHAEUSER CO	26,945	$645K	0.0%	$26.04	—	COM NEW	962166104
TKO	TKO GROUP HOLDINGS INC	5,030	$1.013M	0.0%	$193.75	—	CL A	87256C101
—	GABELLI CONV & INC SECS FD I	26,200	$123K	0.0%	$5.73	—	COM	36240B109
—	PRINCIPAL REAL ESTATE INCOME	12,950	$133K	0.0%	$16.63	—	SHS BEN INT	74255X104
SPCE	VIRGIN GALACTIC HOLDINGS INC	17,232	$49,801	0.0%	$3.38	—	COM NEW	92766K403
CAN	CANAAN INC	50,000	$14,355	0.0%	$2.05	—	SPONSORED ADS	134748102
—	COHEN & STEERS TOTAL RETURN	71,401	$808K	0.0%	$11.45	—	COM	19247R103
REI	RING ENERGY INC	15,000	$16,200	0.0%	$0.95	—	COM	76680V108
KXI	ISHARES TR	5,052	$341K	0.0%	$62.65	—	GLB CNSM STP ETF	464288737
JMHI	J P MORGAN EXCHANGE TRADED F	8,120	$411K	0.0%	$49.97	—	HIGH YIELD MUNI	46654Q799
DCRE	DOUBLELINE ETF TRUST	9,128	$473K	0.0%	$51.65	—	COMMERCIAL REAL	25861R303
YYY	AMPLIFY ETF TR	10,475	$121K	0.0%	$11.81	—	CEF HIGH INCOME	032108847
HYBL	SSGA ACTIVE TR	36,835	$1.03M	0.0%	$28.31	—	ST STR BLACK ETF	78470P846
PSP	INVESCO EXCHANGE TRADED FD T	5,241	$292K	0.0%	$56.52	—	GBL LISTED PVT	46137V118
HYZD	WISDOMTREE TR	16,437	$370K	0.0%	$22.01	—	HEDGED HI YLD BD	97717W430
CNH	CNH INDL N V	14,122	$159K	0.0%	$11.54	—	SHS	N20944109
FTNY	PUTNAM ETF TRUST	25,989	$207K	0.0%	$7.80	—	FRANKLIN NY MUNI	746729763
FNWD	FINWARD BANCORP	8,384	$308K	0.0%	$23.93	—	COM	31812F109
ACWV	ISHARES INC	4,397	$529K	0.0%	$95.85	—	MSCI GBL MIN VOL	464286525
—	ABERDEEN MULTI-MARKET INCOME	17,938	$78,927	0.0%	$4.44	—	SH BEN INT	552737108
SHM	SPDR SERIES TRUST	34,699	$1.664M	0.0%	$48.54	—	ST NUVE TERM ETF	78468R739
XRXDW	XEROX HOLDINGS CORP	14,425	$3,966	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
PHAT	PHATHOM PHARMACEUTICALS INC	10,180	$110K	0.0%	$5.53	—	COM	71722W107
GNMA	ISHARES TR	30,855	$1.365M	0.0%	$43.41	—	GNMA BOND ETF	46429B333
IBTQ	ISHARES TR	11,150	$280K	0.0%	$25.48	—	IBONDS DEC 2035	46438G422
IDLV	INVESCO EXCH TRADED FD TR II	8,616	$297K	0.0%	$28.45	—	S&P INTL LOW	46138E230
IBTO	ISHARES TR	8,920	$215K	0.0%	$23.63	—	IBONDS DEC 2033	46436E148
ANIX	ANIXA BIOSCIENCES INC	10,221	$28,619	0.0%	$2.91	—	COM	03528H109
—	BLACKROCK FLOATING RATE INC	21,755	$232K	0.0%	$12.60	—	COM	091941104
CHDN	CHURCHILL DOWNS INC	4,784	$429K	0.0%	$106.18	—	COM	171484108
NPWR	NET POWER INC	12,200	$20,374	0.0%	$2.34	—	COM CL A	64107A105
SACH	SACHEM CAP CORP	19,227	$18,097	0.0%	$3.83	—	COM	78590A109
—	EATON VANCE SR FLTNG RTE TR	17,285	$183K	0.0%	$12.62	—	COM	27828Q105
SCNX	SCIENTURE HLDGS INC	15,002	$5,250	0.0%	$1.42	—	COM	80880X104
VCEB	VANGUARD WORLD FD	8,842	$555K	0.0%	$62.44	—	ESG US CORP BD	921910691
BBAG	J P MORGAN EXCHANGE TRADED F	5,367	$247K	0.0%	$46.88	—	BETABUILDERS US	46641Q241
FSTA	FIDELITY COVINGTON TRUST	3,919	$206K	0.0%	$49.82	—	CONSMR STAPLES	316092303
—	TCW STRATEGIC INCOME FD INC	13,850	$62,464	0.0%	$4.92	—	COM	872340104
QIG	WISDOMTREE TR	9,452	$419K	0.0%	$43.92	—	US CORP BOND FD	97717X198
VZLA	VIZSLA SILVER CORP	10,000	$33,000	0.0%	$1.92	—	COM NEW	92859G608