Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	126,502	$93.16M	1.4%	$736.40	—	UNIT SER 1	46090E103
PWR	QUANTA SVCS INC	19,849	$14.29M	0.2%	$720.04	—	COM	74762E102
RTX	RTX CORPORATION	73,028	$13.86M	0.2%	$189.73	—	COM	75513E101
IBDU	ISHARES TR	397,717	$9.211M	0.1%	$23.16	—	IBONDS DEC 29	46436E205
IDEF	BLACKROCK ETF TRUST	286,979	$9.12M	0.1%	$31.78	—	ISHARES DEFENSE	09290C699
BLCR	BLACKROCK ETF TRUST	171,662	$8.647M	0.1%	$50.37	—	ISHA LA CORE ETF	09290C855
IALT	BLACKROCK ETF TRUST	301,882	$8.468M	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
CORO	BLACKROCK ETF TRUST	166,064	$6.078M	0.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
AZN	ASTRAZENECA PLC	30,381	$5.761M	0.1%	$189.62	—	ORD	G0593M107
GGOV	BLACKROCK ETF TRUST II	113,395	$5.703M	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
GLDM	WORLD GOLD TR	65,278	$5.184M	0.1%	$79.42	—	SPDR GLD MINIS	98149E303
HBDC	TIDAL TRUST II	177,387	$4.382M	0.1%	$24.70	—	HILTON BDC CORP	88636V744
SPCX	SPACE EXPLORATION TECHN CORP	25,113	$4.291M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
QGRW	WISDOMTREE TR	61,097	$4.034M	0.1%	$66.03	—	US QUALITY GROW	97717Y477
BCS	BARCLAYS PLC	96,343	$2.588M	0.0%	$26.86	—	ADR	06738E204
COR	CENCORA INC	8,351	$2.363M	0.0%	$282.96	—	COM	03073E105
FTCS	FIRST TR EXCHANGE-TRADED FD	24,203	$2.273M	0.0%	$93.92	—	CAP STRENGTH ETF	33733E104
FTNT	FORTINET INC	13,784	$2.117M	0.0%	$153.62	—	COM	34959E109
FPE	FIRST TR EXCH TRADED FD III	108,245	$1.935M	0.0%	$17.88	—	PFD SECS INC ETF	33739E108
XAGG	MORGAN STANLEY ETF TRUST	37,056	$1.852M	0.0%	$49.99	—	EAT INC OPP ETF	61774R817
TGT	TARGET CORP	13,871	$1.812M	0.0%	$130.61	—	COM	87612E106
TRV	TRAVELERS COMPANIES INC	5,389	$1.779M	0.0%	$330.12	—	COM	89417E109
FDN	FIRST TR EXCHANGE-TRADED FD	6,486	$1.717M	0.0%	$264.72	—	DJ INTERNT IDX	33733E302
BKDV	BNY MELLON ETF TRUST II	44,686	$1.497M	0.0%	$33.49	—	DYNAMIC VALUE	05613H100
WCPB	NORTHERN LTS FD TR II	54,575	$1.383M	0.0%	$25.35	—	WEITZ CORE PLUS	664925880
HON	HONEYWELL INTL INC	5,964	$1.335M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,912	$1.307M	0.0%	$221.06	—	COM	43849R105
LEND	SEI EXCHANGE TRADED FUNDS	51,508	$1.297M	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
TUSI	TOUCHSTONE ETF TRUST	39,408	$995K	0.0%	$25.26	—	ULTRA SHORT INCM	89157W301
PWZ	INVESCO EXCH TRADED FD TR II	39,422	$966K	0.0%	$24.51	—	CALIF AMT MUN	46138E206
—	BLACKROCK MUNIHLDNGS CALI	67,427	$741K	0.0%	$10.99	—	COM	09254L107
RILY	BRC GROUP HOLDINGS INC	89,289	$718K	0.0%	$8.04	—	COM	05580M108
BMOP	BNY MELLON ETF TRUST II	26,969	$680K	0.0%	$25.21	—	MUN OPPTYS ETF	05613H803
EW	EDWARDS LIFESCIENCES CORP	7,241	$655K	0.0%	$90.46	—	COM	28176E108
CCL	CARNIVAL CORP LTD	22,855	$653K	0.0%	$28.57	—	COMMON SHARES	G2004J103
EMEQ	NOMURA ETF TR	7,976	$581K	0.0%	$72.86	—	FOCU EM MKTS ETF	555927508
DIV	GLOBAL X FDS	29,865	$569K	0.0%	$19.05	—	GLOBX SUPDV US	37950E291
SPXL	DIREXION SHARES ETF TRUST	2,000	$541K	0.0%	$270.67	—	DA 500 BU 3X ETF	25459W862
AMCR	AMCOR PLC	12,387	$537K	0.0%	$43.35	—	COM NEW	G0250X149
CNO	CNO FINL GROUP INC	10,520	$536K	0.0%	$50.98	—	COM	12621E103
PJUN	INNOVATOR ETFS TRUST	12,158	$526K	0.0%	$43.23	—	US EQTY PWR BUF	45782C748
JUSA	J P MORGAN EXCHANGE TRADED F	7,723	$519K	0.0%	$67.18	—	US RESEARCH ENHN	46654Q617
CAST	FREECAST INC	70,000	$470K	0.0%	$6.72	—	COM SHS CL A	35632L303
DD	DUPONT DE NEMOURS INC	3,363	$456K	0.0%	$135.66	—	COMMON STOCK	26614N201
VALE	VALE S A	28,075	$422K	0.0%	$15.04	—	SPONSORED ADS	91912E105
PSCI	INVESCO EXCH TRADED FD TR II	2,250	$419K	0.0%	$186.04	—	S&P SMLCP INDL	46138E123
XSHD	INVESCO EXCH TRADED FD TR II	28,513	$403K	0.0%	$14.12	—	S&P SMLCAP HIG	46138E131
DOCN	DIGITALOCEAN HLDGS INC	2,558	$402K	0.0%	$157.03	—	COM	25402D102
SPTB	SPDR SERIES TRUST	13,325	$401K	0.0%	$30.06	—	ST POR TREAS ETF	78468R457
LMUB	ISHARES TR	7,712	$395K	0.0%	$51.22	—	LONG TERM MUNI	46438G448
FEOE	RBB FUND TRUST	7,165	$383K	0.0%	$53.40	—	FIRS EAGL OV ETF	75526L878
MFSV	MFS ACTIVE EXCHANGE TRADED F	12,876	$368K	0.0%	$28.57	—	VALUE ETF	55286W504
GL	GLOBE LIFE INC	2,012	$360K	0.0%	$178.69	—	COM	37959E102
IDMO	INVESCO EXCH TRADED FD TR II	5,671	$342K	0.0%	$60.29	—	S&P INTL MOMNT	46138E222
NUTX	NUTEX HEALTH INC	2,000	$342K	0.0%	$170.89	—	COM	67079U306
GBTG	GLOBAL BUSINESS TRAVEL GROUP	35,162	$330K	0.0%	$9.39	—	COM CL A	37890B100
FDXF	FEDEX FGHT HLDG CO INC	2,017	$305K	0.0%	$151.00	—	COMMON STOCK	314352105
MFSG	MFS ACTIVE EXCHANGE TRADED F	9,885	$299K	0.0%	$30.27	—	GROWTH ETF	55286W207
SEI	SOLARIS ENERGY INFRAS INC	3,676	$296K	0.0%	$80.46	—	COM CL A	83418M103
SPXC	SPX TECHNOLOGIES INC	1,180	$289K	0.0%	$245.17	—	COM	78473E103
SSB	SOUTHSTATE BK CORP	2,668	$266K	0.0%	$99.89	—	COM	84472E102
BAPR	INNOVATOR ETFS TRUST	5,000	$266K	0.0%	$53.26	—	US EQT BUFR APR	45782C888
VTEC	VANGUARD CALIF TAX FREE FDS	2,612	$263K	0.0%	$100.60	—	TAX EXEMPT BD FD	922021605
BOXX	EA SERIES TRUST	2,032	$238K	0.0%	$117.09	—	ALPHA ARCH 1-3	02072L565
—	NUVEEN S&P 500 DYNAMIC OVERW	12,046	$225K	0.0%	$18.64	—	COM	6706EW100
SEPI	SCM TRUST	8,000	$223K	0.0%	$27.85	—	SHELTON EQT PRE	78410K667
DFAR	DIMENSIONAL ETF TRUST	7,400	$194K	0.0%	$26.16	—	US REAL ESTA ETF	25434V823
VFQY	VANGUARD WELLINGTON FD	1,112	$189K	0.0%	$170.29	—	US QUALITY	921935706
KBWY	INVESCO EXCH TRADED FD TR II	9,945	$185K	0.0%	$18.57	—	KBW PREM YIELD	46138E594
DRAM	ROUNDHILL ETF TRUST	2,472	$183K	0.0%	$73.85	—	MEMORY ETF	77926X320
AGX	ARGAN INC	223	$178K	0.0%	$798.55	—	COM	04010E109
MFSB	MFS ACTIVE EXCHANGE TRADED F	7,059	$176K	0.0%	$24.93	—	CORE PLUS BD ETF	55286W108
PNFP	PINNACLE FINL PARTNERS INC	1,706	$172K	0.0%	$100.88	—	COM	72348N109
FBT	FIRST TR EXCHANGE-TRADED FD	675	$167K	0.0%	$247.99	—	NY ARCA BIOTECH	33733E203
FYEE	FIDELITY GREENWOOD STREET TR	5,590	$161K	0.0%	$28.89	—	YIEL ENH EQU ETF	31624J729
SUNB	SUNBELT RENTALS HOLDINGS INC	2,152	$161K	0.0%	$74.81	—	SHS	866966104
NAVN	NAVAN INC	7,002	$160K	0.0%	$22.87	—	CL A	639193101
CODI	COMPASS DIVERSIFIED	15,000	$160K	0.0%	$10.66	—	SH BEN INT	20451Q104
SECU	BLACKROCK ETF TRUST II	3,131	$156K	0.0%	$49.86	—	ISHA SECU IN ETF	092528819
MFSI	MFS ACTIVE EXCHANGE TRADED F	4,760	$155K	0.0%	$32.48	—	INTERNATINL ETF	55286W405
VGMS	VANGUARD MALVERN FDS	2,942	$151K	0.0%	$51.29	—	MULTI SECTOR	922020722
DTI	DRILLING TOOLS INTL CORP	77,505	$150K	0.0%	$1.93	—	COM	26205E107
HCI	HCI GROUP INC	846	$148K	0.0%	$175.17	—	COM	40416E103
FLN	FIRST TR EXCH TRD ALPHDX FD	5,902	$146K	0.0%	$24.73	—	LATIN AMER ALP	33737J125
OPPJ	WISDOMTREE TR	2,452	$141K	0.0%	$57.66	—	JAPAN OPPOR FD	97717W521
XMLV	INVESCO EXCH TRADED FD TR II	2,078	$138K	0.0%	$66.34	—	S&P MIDCP LOW	46138E198
PRIV	SSGA ACTIVE TR	5,356	$135K	0.0%	$25.18	—	STATE STREET IG	78470P622
IGLD	FIRST TR EXCHANGE-TRADED FD	6,246	$132K	0.0%	$21.06	—	FT VEST GOLD	33733E856
ASHR	DBX ETF TR	3,575	$131K	0.0%	$36.66	—	XTRACK HRVST CSI	233051879
NXT	NEXTPOWER INC	1,089	$130K	0.0%	$119.14	—	CLASS A COM	65290E101
DBD	DIEBOLD NIXDORF INC	1,526	$130K	0.0%	$85.02	—	COM SHS	253651202
PTGX	PROTAGONIST THERAPEUTICS INC	1,055	$129K	0.0%	$122.58	—	COM	74366E102
TBUX	T ROWE PRICE EXCHANGE-TRADED	2,582	$129K	0.0%	$49.77	—	ULTRA SHRT TRM	87283Q701
EELV	INVESCO EXCH TRADED FD TR II	4,551	$127K	0.0%	$27.80	—	S&P EMRNG MKTS	46138E297
SCMB	SCHWAB STRATEGIC TR	4,753	$123K	0.0%	$25.82	—	MUN BD ETF	808524649
OVT	LISTED FDS TR	5,242	$114K	0.0%	$21.83	—	OVERLAY SHS SHRT	53656F573
IDHQ	INVESCO EXCH TRADED FD TR II	2,546	$111K	0.0%	$43.71	—	S&P INTL QULTY	46138E214
NVRI	ENVIRI CORP	4,855	$107K	0.0%	$21.95	—	COM	29390K102
VSNT	VERSANT MEDIA GROUP INC	2,940	$106K	0.0%	$36.01	—	COM CL A	925283103
—	BLACKROCK MUNIYIELD QUALITY	9,499	$106K	0.0%	$11.11	—	COM	09254E103
BJUN	INNOVATOR ETFS TRUST	2,050	$99,794	0.0%	$48.68	—	US EQTY BUFR JUN	45782C755
QSPT	FIRST TR EXCHNG TRADED FD VI	2,789	$97,169	0.0%	$34.84	—	FT VEST NAS	33740U836
HFWA	HERITAGE FINL CORP WASH	3,220	$95,376	0.0%	$29.62	—	COM	42722X106
DNTH	DIANTHUS THERAPEUTICS INC	955	$93,093	0.0%	$97.48	—	COM	252828108
AEO	AMERICAN EAGLE OUTFITTERS IN	5,294	$91,053	0.0%	$17.20	—	COM	02553E106
FTSD	FRANKLIN ETF TR	1,002	$90,691	0.0%	$90.51	—	SHRT DUR US GOVT	353506108
VBIL	VANGUARD INSTL INDEX FD	1,195	$90,462	0.0%	$75.70	—	0 3 MO TR BI ETF	922040845
WQTM	WISDOMTREE TR	2,334	$88,249	0.0%	$37.81	—	QUANT COMPU FD	97717Y295
CAOS	EA SERIES TRUST	973	$87,920	0.0%	$90.36	—	ALPHA ARCHITECT	02072L516
VRSN	VERISIGN INC	339	$85,336	0.0%	$251.73	—	COM	92343E102
VGNT	VERSIGENT PLC	2,024	$85,028	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
XOVR	ENTREPRENEURSHARES SERIES TR	4,038	$85,000	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
IMAX	IMAX CORP	2,124	$84,663	0.0%	$39.86	—	COM	45245E109
EVUS	ISHARES TR	2,334	$81,939	0.0%	$35.11	—	ESG AWR MSCI USA	46436E221
NRIX	NURIX THERAPEUTICS INC	3,367	$81,683	0.0%	$24.26	—	COM	67080M103
BRUN	BOOST RUN INC	2,000	$77,620	0.0%	$38.81	—	ORD SHS CL A	09940T100
EUHY	ISHARES INC	1,435	$77,289	0.0%	$53.86	—	EURO HIGH YIELD	464286210
FLSP	FRANKLIN TEMPLETON ETF TR	2,782	$77,034	0.0%	$27.69	—	SYSTMTC STYL PRE	35473P546
BNL	BROADSTONE NET LEASE INC	3,563	$73,637	0.0%	$20.67	—	COM	11135E203
BELFA	BEL FUSE INC	250	$72,808	0.0%	$291.23	—	CL A	077347201
OSS	ONE STOP SYS INC	4,000	$72,720	0.0%	$18.18	—	COM	68247W109
EPU	ISHARES TR	847	$70,725	0.0%	$83.50	—	MSCI PERU GL ETF	464289842
EQH	EQUITABLE HLDGS INC	1,567	$68,746	0.0%	$43.87	—	COM	29452E101
SHOC	EA SERIES TRUST	550	$67,095	0.0%	$121.99	—	STRIVE US SEMICO	02072L672
PIPR	PIPER SANDLER COMPANIES	920	$66,553	0.0%	$72.34	—	COM NEW	724078209
CPER	UNITED STS COMMODITY INDEX F	1,762	$66,480	0.0%	$37.73	—	CM REP COPP FD	911718104
CSPF	COHEN & STEERS ETF TRUST	2,511	$65,488	0.0%	$26.08	—	PFD IN OP AC ETF	19249U203
LESL	LESLIES INC	6,325	$64,199	0.0%	$10.15	—	COM	527064208
—	ENERGY TRANSFER L P	5,574	$63,879	0.0%	$11.46	—	9.250% FXD PFD I	29273V704
IBMR	ISHARES TR	2,505	$63,602	0.0%	$25.39	—	IBONDS DEC 2029	46436E163
CGVV	CAPITAL GROUP EQUITY ETF TR	2,050	$63,345	0.0%	$30.90	—	US LRG VALUE ETF	14022A300
PMAY	INNOVATOR ETFS TRUST	1,500	$61,950	0.0%	$41.30	—	US EQTY PWR BUF	45782C318
SLVP	ISHARES INC	2,000	$61,660	0.0%	$30.83	—	MSCI GLB SLV&MTL	464286327
CSD	INVESCO EXCHANGE TRADED FD T	403	$60,349	0.0%	$149.75	—	S&P SPIN OFF	46137V159
IDVO	AMPLIFY ETF TR	1,392	$58,456	0.0%	$41.99	—	CWP INTL ENHANCE	032108722
CIB	GRUPO CIBEST SA	736	$58,431	0.0%	$79.39	—	SPON ADS	40090E106
FPS	FORGENT POWER SOLUTIONS INC	1,042	$58,206	0.0%	$55.86	—	COM SHS CL A	34631F102
ICHR	ICHOR HOLDINGS	514	$57,712	0.0%	$112.28	—	SHS	G4740B105
MXL	MAXLINEAR INC	437	$55,949	0.0%	$128.03	—	COM	57776J100
SPRO	SPERO THERAPEUTICS INC	25,000	$55,250	0.0%	$2.21	—	COM	84833T103
AXTI	AXT INC	766	$55,213	0.0%	$72.08	—	COM	00246W103
SLX	VANECK ETF TRUST	556	$54,716	0.0%	$98.41	—	STEEL ETF	92189F205
PDBA	INVESCO ACTVELY MNGD ETC FD	1,511	$53,822	0.0%	$35.62	—	AGRI CMDTY STRA	46090F308
XENE	XENON PHARMACEUTICALS INC	873	$52,694	0.0%	$60.36	—	COM	98420N105
TGRT	T ROWE PRICE EXCHANGE-TRADED	1,128	$51,572	0.0%	$45.72	—	GROWTH ETF	87283Q842
ACYN	FIRST TR EXCHANGE-TRADED FD	2,443	$50,780	0.0%	$20.79	—	VEST LADDERED	33733E690
—	XAI FLOATING RATE & ALTER IN	2,881	$50,562	0.0%	$17.55	—	COM SHS BENF INT	98400T304
SCYB	SCHWAB STRATEGIC TR	1,911	$50,039	0.0%	$26.18	—	HIGH YIEL BD ETF	808524631
NASA	TEMA ETF TRUST	1,609	$48,881	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
FRO	FRONTLINE PLC	1,380	$48,010	0.0%	$34.79	—	COM	M46528101
PSCH	INVESCO EXCH TRADED FD TR II	915	$47,915	0.0%	$52.37	—	S&P SMLCP HELT	46138E149
MISL	FIRST TR EXCHANGE-TRADED FD	1,040	$47,601	0.0%	$45.77	—	INDXX AEROSPACE	33733E831
TDVG	T ROWE PRICE EXCHANGE-TRADED	968	$47,461	0.0%	$49.03	—	PRICE DIV GRWT	87283Q404
NJUN	INNOVATOR ETFS TRUST	1,400	$46,004	0.0%	$32.86	—	INNOVATOR GW 100	45783Y269
OSCR	OSCAR HEALTH INC	1,602	$45,689	0.0%	$28.52	—	CL A	687793109
WERN	WERNER ENTERPRISES INC	1,041	$45,398	0.0%	$43.61	—	COM	950755108
FSV	FIRSTSERVICE CORP NEW	311	$44,196	0.0%	$142.11	—	COM	33767E202
PSCC	INVESCO EXCH TRADED FD TR II	1,248	$44,008	0.0%	$35.26	—	S&P SMLCP STAP	46138E172
OPRA	OPERA LTD	2,198	$43,586	0.0%	$19.83	—	SPONSORED ADS	68373M107
SFBS	SERVISFIRST BANCSHARES INC	499	$43,288	0.0%	$86.75	—	COM	81768T108
SIBN	SI BONE INC	2,644	$43,150	0.0%	$16.32	—	COM	825704109
—	BNY MELLON STRATEGIC MUN BD	7,000	$43,050	0.0%	$6.15	—	COM	09662E109
—	ALPHABET INC	837	$42,595	0.0%	$50.89	—	DEP SHS RP1/20 A	02079K404
SAFT	SAFETY INS GROUP INC	563	$42,146	0.0%	$74.86	—	COM	78648T100
FTMS	PUTNAM ETF TRUST	4,200	$41,769	0.0%	$9.95	—	FRANKLIN SHT TRM	746729730
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,372	$40,963	0.0%	$29.86	—	COM	29670E107
GRNJ	TIDAL TRUST III	1,300	$40,872	0.0%	$31.44	—	FUND GRA MID ETF	45259A258
LQDA	LIQUIDIA CORPORATION	503	$40,104	0.0%	$79.73	—	COM NEW	53635D202
PLTM	GRANITESHARES PLATINUM TR	2,609	$38,978	0.0%	$14.94	—	SHS BEN INT	38748T103
VOR	VOR BIOPHARMA INC	2,089	$38,458	0.0%	$18.41	—	COM NEW	929033207
MEAR	ISHARES U S ETF TR	721	$36,324	0.0%	$50.38	—	SHOR MAT MUN ETF	46431W838
FETH	FIDELITY ETHEREUM FD	2,300	$36,202	0.0%	$15.74	—	SHS	31613E103
KEEL	KEEL INFRASTRUCTURE CORP	5,772	$33,131	0.0%	$5.74	—	COM SHS	486917107
BFLX	BLACKROCK ETF TRUST	1,232	$31,562	0.0%	$25.62	—	ISHA FLEX EQ ETF	09290C590
KNCT	INVESCO EXCHANGE TRADED FD T	146	$30,796	0.0%	$210.93	—	NEXT GEN CON ETF	46137V688
HYBL	SSGA ACTIVE TR	1,082	$30,251	0.0%	$27.96	—	ST STR BLACK ETF	78470P846
TVAL	T ROWE PRICE EXCHANGE-TRADED	722	$30,093	0.0%	$41.68	—	VALUE ETF	87283Q859
OAIM	UNIFIED SER TR	627	$29,989	0.0%	$47.83	—	ONEASCENT INTL	90470L444
CRVS	CORVUS PHARMACEUTICALS INC	2,002	$29,910	0.0%	$14.94	—	COM	221015100
QQA	INVESCO ACTIVELY MANAGED EXC	504	$29,075	0.0%	$57.69	—	QQQ INC ADV ETF	46090A689
JEDI	ETF SER SOLUTIONS	1,000	$29,050	0.0%	$29.05	—	DEFI DRON MO ETF	26922B394
DC	DAKOTA GOLD CORP	6,791	$28,930	0.0%	$4.26	—	COM	46655E100
LSAT	TWO RDS SHARED TR	647	$28,919	0.0%	$44.70	—	LEASERSHS ALPHAF	90214Q691
—	BLACKROCK MULTI SECTOR INC T	2,277	$28,508	0.0%	$12.52	—	COM	09258A107
—	CLOUGH GLOBAL OPPORTUNITIES	4,624	$28,299	0.0%	$6.12	—	SH BEN INT	18914E106
TAGG	T ROWE PRICE EXCHANGE-TRADED	663	$28,154	0.0%	$42.46	—	QM US BOND ETF	87283Q602
HTB	HOMETRUST BANCSHARES INC	564	$28,138	0.0%	$49.89	—	COM	437872104
INFQ	INFLEQTION INC	2,063	$27,479	0.0%	$13.32	—	COM SHS	45676K103
LSAF	TWO RDS SHARED TR	520	$26,929	0.0%	$51.79	—	LDRSHS ALPFACT	90214Q774
PBDC	PUTNAM ETF TRUST	979	$26,639	0.0%	$27.21	—	BDC INCOME ETF	746729508
EMOP	AB ACTIVE ETFS INC	508	$26,533	0.0%	$52.23	—	EMER MKTS OP ETF	00039J780
AMSF	AMERISAFE INC	778	$26,320	0.0%	$33.83	—	COM	03071H100
GROZ	ZACKS TRUST	825	$26,219	0.0%	$31.78	—	FOCUS GROWTH ETF	98888G808
MUST	COLUMBIA ETF TR I	1,256	$26,125	0.0%	$20.80	—	MULTI SEC MUNI	19761L607
QGEN	QIAGEN NV	660	$25,806	0.0%	$39.10	—	ORD SHARES	N72482156
IDLV	INVESCO EXCH TRADED FD TR II	735	$25,353	0.0%	$34.49	—	S&P INTL LOW	46138E230
SMIZ	ZACKS TRUST	556	$24,809	0.0%	$44.62	—	SMALL/MID CAP	98888G204
IDEQ	LAZARD ACTIVE ETF TR	700	$24,549	0.0%	$35.07	—	INTL DYNAMIC EQT	52110K400
SCIO	FIRST TR EXCHANGE-TRADED FD	1,182	$24,432	0.0%	$20.67	—	STRUCTURED CR IN	33738D770
DHT	DHT HOLDINGS INC	1,478	$24,431	0.0%	$16.53	—	SHS NEW	Y2065G121
TEN	TSAKOS ENERGY NAVIGATION LTD	689	$24,370	0.0%	$35.37	—	SHS	G9108L173
SEVN	SEVEN HILLS REALTY TRUST	2,850	$24,026	0.0%	$8.43	—	COM	81784E101
TPSC	TIMOTHY PLAN	500	$23,991	0.0%	$47.98	—	U S SM CP CORE	887432342
BSCV	INVESCO EXCH TRD SLF IDX FD	1,462	$23,955	0.0%	$16.39	—	BULETSHS 2031 CP	46138J429
MCFT	MASTERCRAFT BOAT HLDGS INC	916	$23,651	0.0%	$25.82	—	COM	57637H103
UTL	UNITIL CORP	444	$23,394	0.0%	$52.69	—	COM	913259107
—	NUVEEN SELECT TAX-FREE INCOM	1,634	$23,383	0.0%	$14.31	—	SH BEN INT	67062F100
ABSI	ABSCI CORPORATION	2,000	$23,180	0.0%	$11.59	—	COM	00091E109
BJRI	BJS RESTAURANTS INC	379	$23,019	0.0%	$60.74	—	COM	09180C106
ALAI	THE ALGER ETF TRUST	500	$22,820	0.0%	$45.64	—	AI ENABLERS ADOP	015564503
LGRO	ALPS ETF TR	525	$22,771	0.0%	$43.37	—	LEVE FOU CAP ETF	00162Q353
QUIZ	ZACKS TRUST	767	$22,411	0.0%	$29.22	—	QUALITY INTL ETF	98888G881
EUV	CORGI ETF TR I	676	$21,618	0.0%	$31.98	—	LITHOGRAPHY SEMI	218946663
BFS	SAUL CTRS INC	573	$21,424	0.0%	$37.39	—	COM	804395101
LILAK	LIBERTY LATIN AMERICA LTD	2,750	$21,423	0.0%	$7.79	—	COM CL C	G9001E128
ABAT	AMERICAN BATTERY TECHNOLOGY	7,500	$21,225	0.0%	$2.83	—	COM NEW	02451V309
NVGS	NAVIGATOR HLDGS LTD	1,123	$20,921	0.0%	$18.63	—	SHS	Y62132108
LILA	LIBERTY LATIN AMERICA LTD	2,665	$20,894	0.0%	$7.84	—	COM CL A	G9001E102
AWP	ABRDN GLOBAL PREMIER PPTYS F	1,762	$20,862	0.0%	$11.84	—	COM SH BEN INT	00302L207
TLTI	NEOS ETF TRUST	453	$20,724	0.0%	$45.75	—	ENHANCED INCOME	78433H592
JFLI	J P MORGAN EXCHANGE TRADED F	375	$20,412	0.0%	$54.43	—	FLEXIBLE INCOME	46654Q641
AD	ARRAY DIGITAL INFRASTRUCTURE	562	$20,378	0.0%	$36.26	—	COM	911684108
KXI	ISHARES TR	300	$20,259	0.0%	$67.53	—	GLB CNSM STP ETF	464288737
BTCI	NEOS ETF TRUST	752	$20,199	0.0%	$26.86	—	BITC HIG INC ETF	78433H642
ZECP	ZACKS TRUST	533	$20,115	0.0%	$37.74	—	EARNGS CONSTANT	98888G105
PGNY	PROGYNY INC	695	$20,037	0.0%	$28.83	—	COM	74340E103
QQQA	PROSHARES TR	232	$19,783	0.0%	$85.27	—	NASDAQ100 DORSEY	74347G671
LEVI	LEVI STRAUSS & CO NEW	793	$19,690	0.0%	$24.83	—	CL A COM STK	52736R102
CSRE	COHEN & STEERS ETF TRUST	692	$19,629	0.0%	$28.37	—	REAL EST ACT ETF	19249U104
SOFI	SOFI TECHNOLOGIES INC	4,000	$18,880	0.0%	$11.18	—	CALL	83406F102
WYFI	WHITEFIBER INC	478	$18,570	0.0%	$38.85	—	SHS	G96115103
LUNR	INTUITIVE MACHINES INC	828	$17,711	0.0%	$21.39	—	CLASS A COM	46125A100
AADX	APPLIED AEROSPACE & DEFENSE	750	$17,085	0.0%	$22.78	—	COMMON STOCK	03815J107
CRBP	CORBUS PHARMACEUTICALS HLDGS	1,800	$16,884	0.0%	$9.38	—	COM NEW	21833P301
SAIL	SAILPOINT INC	1,148	$16,807	0.0%	$14.64	—	COM	78781J109
BOKF	BOK FINL CORP	120	$16,666	0.0%	$138.88	—	COM NEW	05561Q201
BRSP	BRIGHTSPIRE CAPITAL INC	3,043	$16,584	0.0%	$5.45	—	COM CL A	10949T109
WSE	WISE GROUP PLC	1,355	$16,138	0.0%	$11.91	—	ORD SHS CLASS A	G9723Y105
ROKT	SPDR SERIES TRUST	135	$16,137	0.0%	$119.53	—	SP KENSHO FINAL	78468R630
MOMO	HELLO GROUP INC	2,721	$15,782	0.0%	$5.80	—	ADS	423403104
CDLX	CARDLYTICS INC	3,430	$15,401	0.0%	$4.49	—	COM NEW	14161W303
MLPI	NEOS ETF TRUST	276	$15,186	0.0%	$55.02	—	MLP EN IN HI ETF	78433H485
HYSA	BONDBLOXX ETF TRUST	1,000	$14,970	0.0%	$14.97	—	USD HIGH YIE ETF	09789C770
POET	POET TECHNOLOGIES INC	1,450	$14,906	0.0%	$10.28	—	COM NEW	73044W302
USNA	USANA HEALTH SCIENCES INC	676	$14,433	0.0%	$21.35	—	COM	90328M107
COUR	COURSERA INC	2,547	$14,365	0.0%	$5.64	—	COM	22266M104
PUMP	PROPETRO HLDG CORP	1,000	$14,340	0.0%	$14.34	—	COM	74347M108
OPTZ	ADVISOR MANAGED PORTFOLIOS	285	$14,181	0.0%	$49.76	—	OPTI ST INDE ETF	00777X538
JBSS	SANFILIPPO JOHN B & SON INC	164	$14,102	0.0%	$85.99	—	COM	800422107
CBRS	CEREBRAS SYSTEMS INC	63	$13,923	0.0%	$221.00	—	COM CL A	15675D103
ILDR	FIRST TR EXCHNG TRADED FD VI	350	$13,736	0.0%	$39.25	—	INNOVATION LEAD	33740F565
FCG	FIRST TR EXCHANGE-TRADED FD	515	$13,704	0.0%	$26.61	—	NAT GAS ETF	33733E807
MAIR	MADISON AIR SOLUTIONS CORP	350	$13,650	0.0%	$39.00	—	COM SHS CL A	55658T105
XRT	SPDR SERIES TRUST	153	$13,424	0.0%	$87.74	—	ST STR SP RETAIL	78464A714
VOXR	VOX ROYALTY CORP	2,800	$13,244	0.0%	$4.73	—	COM	92919F103
SMPL	SIMPLY GOOD FOODS CO	996	$13,227	0.0%	$13.28	—	COM	82900L102
RIOT	RIOT PLATFORMS INC	477	$13,060	0.0%	$27.38	—	COM	767292105
FLQL	FRANKLIN TEMPLETON ETF TR	166	$12,994	0.0%	$78.28	—	US LRG CP MLTFCT	35473P801
QVMS	INVESCO EXCH TRADED FD TR II	368	$12,902	0.0%	$35.06	—	S&P SMAL 600 ETF	46138G565
MNTS	MOMENTUS INC	1,911	$12,842	0.0%	$6.72	—	COM CL A	60879E408
AKTS	AKTIS ONCOLOGY INC	395	$12,731	0.0%	$32.23	—	COM	01021M104
EVO	EVOTEC AG	4,379	$12,261	0.0%	$2.80	—	SPONSORED ADS	30050E105
VYX	NCR VOYIX CORPORATION	1,487	$12,149	0.0%	$8.17	—	COM	62886E108
RNW	RENEW ENERGY GLOBAL PLC	1,885	$11,781	0.0%	$6.25	—	CL A SHS	G7500M104
RCMT	RCM TECHNOLOGIES INC	410	$11,574	0.0%	$28.23	—	COM NEW	749360400
DYLD	TWO RDS SHARED TR	504	$11,299	0.0%	$22.42	—	LEAD DY YIEL ETF	90214Q675
CGIC	CAPITAL GROUP INTERNATIONAL	310	$11,281	0.0%	$36.39	—	SHS	14021T102
UMAC	UNUSUAL MACHS INC	500	$11,150	0.0%	$22.30	—	COM SHS	91532F102
QNTM	QUANTUM BIOPHARMA LTD	3,000	$10,860	0.0%	$3.62	—	CL B SUB VTG SHS	74764Y205
FLGV	FRANKLIN TEMPLETON ETF TR	532	$10,789	0.0%	$20.28	—	US TREAS BD ETF	35473P488
PSBD	PALMER SQUARE CAPITAL BDC IN	1,035	$10,781	0.0%	$10.42	—	COM SHS	69702V107
SILC	SILICOM LTD	223	$10,691	0.0%	$47.94	—	ORD	M84116108
GOVI	INVESCO EXCH TRADED FD TR II	394	$10,685	0.0%	$27.12	—	EQUAL WEGT 0-30	46138E107
JDVL	JOHN HANCOCK EXCHANGE TRADED	335	$10,599	0.0%	$31.64	—	DISC VALU SE ETF	47804J677
JADE	J P MORGAN EXCHANGE TRADED F	132	$10,577	0.0%	$80.13	—	ACTI DE MARK ETF	46654Q690
LIND	LINDBLAD EXPEDITIONS HLDGS I	374	$10,562	0.0%	$28.24	—	COM	535219109
ELFY	ALPS ETF TR	230	$10,337	0.0%	$44.94	—	ELECTRIFICATION	00162Q338
VPG	VISHAY PRECISION GROUP INC	68	$10,194	0.0%	$149.91	—	COM	92835K103
EART	GLOBAL X FDS	350	$10,156	0.0%	$29.02	—	RARE EARTH	37960A867
CNXN	PC CONNECTION INC	139	$10,146	0.0%	$72.99	—	COM	69318J100
SMMT	SUMMIT THERAPEUTICS INC	686	$9,995	0.0%	$14.57	—	COM	86627T108
SCSC	SCANSOURCE INC	191	$9,949	0.0%	$52.09	—	COM	806037107
TCRX	TSCAN THERAPEUTICS INC	10,000	$9,801	0.0%	$0.98	—	COM	89854M101
ADV	ADVANTAGE SOLUTIONS INC	222	$9,599	0.0%	$43.24	—	COM NEW CL A	00791N201
TACK	CAPITOL SER TR	301	$9,517	0.0%	$31.62	—	FAIR TA SECT ETF	14064D550
DEXC	DIMENSIONAL ETF TRUST	115	$9,500	0.0%	$82.61	—	EMERGING MRKTETS	25434V534
AVEX	AEVEX CORP	450	$9,401	0.0%	$20.89	—	COM CL A	00835T107
CAIE	CALAMOS ETF TR	345	$9,384	0.0%	$27.20	—	AUTOC INCOM ETF	12811T571
NAVI	NAVIENT CORPORATION	1,092	$9,293	0.0%	$8.51	—	COM	63938C108
WGMI	VALKYRIE ETF TRUST II	144	$9,082	0.0%	$63.07	—	COINSHARES BITCN	91917A207
ASND	ASCENDIS PHARMA A/S	33	$8,802	0.0%	$266.73	—	ORD SHS	K08588103
—	ORACLE CORP	192	$8,630	0.0%	$44.95	—	6.5 DEP CUM SR D	68389X204
LOCL	LOCAL BOUNTI CORP	6,641	$8,567	0.0%	$1.29	—	COM NEW	53960E205
REA	RARE EARTHS AMERICAS INC	560	$8,557	0.0%	$15.28	—	COMMON STOCK	75381A108
BVS	BIOVENTUS INC	894	$8,439	0.0%	$9.44	—	COM CL A	09075A108
NVA	NOVA MINERALS CORP	1,778	$8,392	0.0%	$4.72	—	COMMON STOCK	66982H105
ARVN	ARVINAS INC	1,000	$8,310	0.0%	$8.31	—	COM	04335A105
IPX	IPERIONX LTD	277	$8,235	0.0%	$29.73	—	SPONSORED ADS	44916E100
HDSN	HUDSON TECHNOLOGIES INC	1,434	$8,231	0.0%	$5.74	—	COM	444144109
QNT	QUANTINUUM INC	100	$8,174	0.0%	$81.74	—	CL A COM	74768A104
FRNW	FIDELITY COVINGTON TRUST	335	$8,167	0.0%	$24.38	—	CLEAN ENERGY ETF	316092253
—	BLACKROCK LTD DURATION INCOM	649	$8,106	0.0%	$12.49	—	COM SHS	09249W101
SPRY	ARS PHARMACEUTICALS INC	990	$7,930	0.0%	$8.01	—	COM	82835W108
ANIK	ANIKA THERAPEUTICS INC	541	$7,915	0.0%	$14.63	—	COM	035255108
SAH	SONIC AUTOMOTIVE INC	93	$7,885	0.0%	$84.78	—	CL A	83545G102
LFMD	LIFEMD INC	1,900	$7,847	0.0%	$4.13	—	COM	53216B104
ARXS	ARXIS INC	169	$7,798	0.0%	$46.14	—	CL A COM	04339D105
SLVR	SPROTT FDS TR	155	$7,779	0.0%	$50.19	—	SILVER MINERS	85208P873
USAU	U S GOLD CORP	504	$7,726	0.0%	$15.33	—	COM NEW	90291C201
ISMF	BLACKROCK ETF TRUST	276	$7,716	0.0%	$27.96	—	ISHARES MAN FUTU	09290C731
RYN	RAYONIER INC	349	$7,427	0.0%	$21.28	—	COM	754907103
MLKN	MILLERKNOLL INC	358	$7,325	0.0%	$20.46	—	COM	600544100
TMF	DIREXION SHARES ETF TRUST	203	$7,217	0.0%	$35.55	—	DLY 20 YR TRESUR	25460G138
CTGO	CONTANGO SILVER & GOLD INC	456	$7,200	0.0%	$15.79	—	COM	21077F100
CRNX	CRINETICS PHARMACEUTICALS IN	190	$7,110	0.0%	$37.42	—	COM	22663K107
CAAP	CORPORACION AMER ARPTS S A	282	$7,101	0.0%	$25.18	—	COM	L1995B107
PDN	INVESCO EXCH TRADED FD TR II	157	$7,083	0.0%	$45.11	—	RAFI DVLPD MRKTS	46138E735
—	NEUBERGER HIGH YIELD ST FD I	1,131	$7,057	0.0%	$6.24	—	COM	64128C106
INR	INFINITY NAT RES INC	552	$7,010	0.0%	$12.70	—	COM CL A	456941103
MNSO	MINISO GROUP HLDG LTD	577	$6,959	0.0%	$12.06	—	SPONSORED ADS	66981J102
DRTS	ALPHA TAU MEDICAL LTD	550	$6,919	0.0%	$12.58	—	ORDINARY SHARES	M0740A108
WMK	WEIS MKTS INC	88	$6,891	0.0%	$78.31	—	COM	948849104
DEA	EASTERLY GOVT PPTYS INC	276	$6,881	0.0%	$24.93	—	COM SHS	27616P301
PGY	PAGAYA TECHNOLOGIES LTD	377	$6,880	0.0%	$18.25	—	CL A NEW	M7S64L123
FCLD	FIDELITY COVINGTON TRUST	177	$6,875	0.0%	$38.84	—	CLOUD COMPUTNG	316092246
CHCT	COMMUNITY HEALTHCARE TR INC	368	$6,727	0.0%	$18.28	—	COM	20369C106
TMC	TMC THE METALS COMPANY INC	1,500	$6,645	0.0%	$4.43	—	COM	87261Y106
THYF	T ROWE PRICE EXCHANGE-TRADED	128	$6,600	0.0%	$51.56	—	US HIGH YIELD	87283Q875
SCO	PROSHARES TR II	186	$6,514	0.0%	$35.02	—	ULSHT BLOOMB OIL	74347Y656
ARGT	GLOBAL X FDS	71	$6,482	0.0%	$91.30	—	GB MSCI AR ETF	37950E259
WLFC	WILLIS LEASE FIN CORP	28	$6,406	0.0%	$228.79	—	COM	970646105
PHAR	PHARMING GROUP NV	456	$6,334	0.0%	$13.89	—	SPON ADS	71716E105
FTHF	FIRST TR EXCHANGE-TRADED FD	127	$6,306	0.0%	$49.65	—	EMER MA HUMA ETF	33734X747
INGM	INGRAM MICRO HLDG CORP	225	$6,172	0.0%	$27.43	—	COM	457152106
LBRX	LB PHARMACEUTICALS INC	189	$6,134	0.0%	$32.46	—	COM SHS	50180M108
HYDR	GLOBAL X FDS	115	$6,102	0.0%	$53.06	—	GBL X HYDROGEN	37960A420
BXDC	BLACKSTONE DIGITAL INFRASTRU	278	$6,013	0.0%	$21.63	—	COMMON STOCK	09264B107
BOT	ROBOSTRATEGY INC	150	$5,963	0.0%	$39.75	—	COM SHS	77106T107
PFIS	PEOPLES FINL SVCS CORP	89	$5,907	0.0%	$66.37	—	COM	711040105
VET	VERMILION ENERGY INC	626	$5,866	0.0%	$9.37	—	COM	923725105
ATAI	ATAIBECKLEY INC	1,080	$5,692	0.0%	$5.27	—	COM SHS	04650F101
BILT	BLACKROCK ETF TRUST	196	$5,494	0.0%	$28.03	—	ISHA INFR AC ETF	09290C673
JAN	JANUS LIVING INC	189	$5,432	0.0%	$28.74	—	CL A-1	471024109
XRP	BITWISE XRP ETF	460	$5,364	0.0%	$11.66	—	BENEFICIAL INT	09174F107
FOXY	SIMPLIFY EXCHANGE TRADED FUN	180	$5,362	0.0%	$29.79	—	CURRE STRAT ETF	82889N368
JOUT	JOHNSON OUTDOORS INC	114	$5,249	0.0%	$46.04	—	CL A	479167108
HRTS	TEMA ETF TRUST	141	$5,115	0.0%	$36.28	—	HEART HEALTH ETF	87975E883
ACII	INNOVATOR ETFS TRUST	200	$5,090	0.0%	$25.45	—	INDE AUT INC ETF	45784N585
EMA	EMERA INC	96	$5,090	0.0%	$53.02	—	COM	290876101
GORO	GOLD RESOURCE CORP	4,037	$5,087	0.0%	$1.26	—	COM	38068T105
SVV	SAVERS VALUE VLG INC	504	$5,085	0.0%	$10.09	—	COM	80517M109
NE	NOBLE CORP PLC	135	$5,036	0.0%	$37.30	—	ORD SHS A	G65431127
YDEC	FIRST TR EXCHNG TRADED FD VI	182	$5,013	0.0%	$27.54	—	FT VEST INTE	33740F656
CTRN	CITI TRENDS INC	86	$4,974	0.0%	$57.84	—	COM	17306X102
XIMR	FIRST TR EXCHNG TRADED FD VI	157	$4,942	0.0%	$31.48	—	VEST US EQUITY B	33740U620
FRI	FIRST TR EXCHANGE-TRADED FD	150	$4,754	0.0%	$31.69	—	COM	33734G108
MEI	METHODE ELECTRS INC	242	$4,591	0.0%	$18.97	—	COM	591520200
RYAM	RAYONIER ADVANCED MATLS INC	580	$4,559	0.0%	$7.86	—	COM	75508B104
ARCT	ARCTURUS THERAPEUTICS HLDGS	672	$4,516	0.0%	$6.72	—	COM	03969T109
CSV	CARRIAGE SVCS INC	117	$4,486	0.0%	$38.34	—	COM	143905107
XIFR	XPLR INFRASTRUCTURE LP	378	$4,464	0.0%	$11.81	—	COM UNIT PART IN	65341B106
XMTR	XOMETRY INC	46	$4,440	0.0%	$96.52	—	CLASS A COM	98423F109
KIDS	ORTHOPEDIATRICS CORP	224	$4,285	0.0%	$19.13	—	COM	68752L100
WMT	WALMART INC	5,100	$4,246	0.0%	$76.15	—	CALL	931142103
CTKB	CYTEK BIOSCIENCES INC	932	$4,129	0.0%	$4.43	—	COM	23285D109
OII	OCEANEERING INTL INC	100	$4,052	0.0%	$40.52	—	COM	675232102
CLBK	COLUMBIA FINL INC	190	$4,032	0.0%	$21.22	—	COM	197641103
SSL	SASOL LTD	409	$4,016	0.0%	$9.82	—	SPONSORED ADR	803866300
FC	FRANKLIN COVEY CO	162	$3,974	0.0%	$24.53	—	COM	353469109
SBGI	SINCLAIR INC	278	$3,962	0.0%	$14.25	—	CL A	829242106
BFLY	BUTTERFLY NETWORK INC	470	$3,957	0.0%	$8.42	—	COM CL A	124155102
IYRI	NEOS ETF TRUST	80	$3,929	0.0%	$49.11	—	REAL EST HIG ETF	78433H618
SBR	SABINE RTY TR	53	$3,880	0.0%	$73.21	—	UNIT BEN INT	785688102
BHYP	BITWISE HYPERLIQUID ETF	105	$3,862	0.0%	$36.78	—	COM SHS BEN INT	09175T106
XIDE	FIRST TR EXCHNG TRADED FD VI	127	$3,859	0.0%	$30.39	—	FT VEST U.S	33740F326
NVCT	NUVECTIS PHARMA INC	209	$3,844	0.0%	$18.39	—	COM	67080T108
SCHL	SCHOLASTIC CORP	83	$3,818	0.0%	$46.00	—	COM	807066105
CFBK	CF BANKSHARES INC	116	$3,801	0.0%	$32.77	—	COM	12520L109
ACT	ENACT HLDGS INC	83	$3,794	0.0%	$45.71	—	COM	29249E109
ANDG	ANDERSEN GROUP INC	100	$3,772	0.0%	$37.72	—	CL A	033853102
VISN	VISTANCE NETWORKS INC	293	$3,745	0.0%	$12.78	—	COM	20337X109
CBC	CENTRAL BANCOMPANY	123	$3,737	0.0%	$30.38	—	COM CL A	152413100
FLNG	FLEX LNG LTD	133	$3,732	0.0%	$28.06	—	SHS	G35947202
NRGV	ENERGY VAULT HOLDINGS INC	786	$3,702	0.0%	$4.71	—	COM	29280W109
NATH	NATHANS FAMOUS INC	36	$3,658	0.0%	$101.61	—	COM	632347100
BBAX	J P MORGAN EXCHANGE TRADED F	60	$3,592	0.0%	$59.87	—	BETA DEVE EX ETF	46641Q233
ASST	STRIVE INC	327	$3,568	0.0%	$10.91	—	CL A COM	862945300
INTR	INTER & CO INC	653	$3,546	0.0%	$5.43	—	CLASS A COM	G4R20B107
TMET	ISHARES U S ETF TR	117	$3,360	0.0%	$28.72	—	STRATEGIC METALS	46431W515
GNR	SPDR INDEX SHS FDS	49	$3,308	0.0%	$67.51	—	ST STR NAT ETF	78463X541
KYIV	KYIVSTAR GROUP LTD	202	$3,266	0.0%	$16.17	—	ORD SHS	G5331N101
CRSR	CORSAIR GAMING INC	336	$3,249	0.0%	$9.67	—	COM	22041X102
MBBA	BLACKROCK ETF TRUST II	64	$3,185	0.0%	$49.77	—	ISHAR BACKE ETF	092528793
ENIC	ENEL CHILE SA	695	$3,128	0.0%	$4.50	—	SPONSORED ADR	29278D105
BZH	BEAZER HOMES USA INC	111	$3,114	0.0%	$28.05	—	COM NEW	07556Q881
DFTX	DEFINIUM THERAPEUTICS INC	66	$3,105	0.0%	$47.05	—	COM SHS	24477V105
IIIN	INSTEEL INDS INC	102	$3,080	0.0%	$30.20	—	COM	45774W108
VIST	VISTA ENERGY S.A.B. DE C.V.	48	$3,062	0.0%	$63.79	—	SPONSORED ADS	92837L109
EU	ENCORE ENERGY CORP	2,334	$3,058	0.0%	$1.31	—	COM NEW	29259W700
BNZI	BANZAI INTERNATIONAL INC	1,000	$3,020	0.0%	$3.02	—	COM CL A	06682J605
MNPR	MONOPAR THERAPEUTICS INC	32	$2,963	0.0%	$92.59	—	COM NEW	61023L207
MYE	MYERS INDS INC	83	$2,931	0.0%	$35.31	—	COM	628464109
—	BLACKROCK HEALTH SCIENCES TR	68	$2,928	0.0%	$43.06	—	COM	09250W107
CVI	CVR ENERGY INC	106	$2,919	0.0%	$27.54	—	COM	12662P108
AIP	ARTERIS INC	60	$2,915	0.0%	$48.58	—	COM	04302A104
NESR	NATIONAL ENERGY SERVICES REU	96	$2,873	0.0%	$29.93	—	SHS	G6375R107
MYGN	MYRIAD GENETICS INC	503	$2,872	0.0%	$5.71	—	COM	62855J104
CARS	CARS COM INC	261	$2,855	0.0%	$10.94	—	COM	14575E105
ABEO	ABEONA THERAPEUTICS INC	442	$2,732	0.0%	$6.18	—	COM NEW	00289Y206
—	SOUTHERN CO	53	$2,638	0.0%	$49.77	—	UNIT 12/15/2028	842587842
CWCO	CONSOLIDATED WATER CO INC	89	$2,626	0.0%	$29.51	—	ORD	G23773107
PAYO	PAYONEER GLOBAL INC	367	$2,613	0.0%	$7.12	—	COM	70451X104
SGML	SIGMA LITHIUM CORPORATION	203	$2,568	0.0%	$12.65	—	COM	826599102
FEIM	FREQUENCY ELECTRS INC	38	$2,521	0.0%	$66.34	—	COM	358010106
AESR	HORIZON FDS	119	$2,469	0.0%	$20.75	—	ANFIELD US EQTY	44053A424
PLPC	PREFORMED LINE PRODS CO	6	$2,463	0.0%	$410.50	—	COM	740444104
SWIM	LATHAM GROUP INC	380	$2,459	0.0%	$6.47	—	COM	51819L107
ORN	ORION GROUP HLDGS INC	145	$2,439	0.0%	$16.82	—	COM	68628V308
ANAB	ANAPTYSBIO INC	36	$2,430	0.0%	$67.50	—	COM	032724106
TNET	TRINET GROUP INC	49	$2,425	0.0%	$49.49	—	COM	896288107
RYZ	RYERSON HLDG CORP	98	$2,412	0.0%	$24.61	—	COM	783754104
XPOF	XPONENTIAL FITNESS INC	348	$2,408	0.0%	$6.92	—	COM CL A	98422X101
ENTA	ENANTA PHARMACEUTICALS INC	164	$2,391	0.0%	$14.58	—	COM	29251M106
OTLK	OUTLOOK THERAPEUTICS INC	1,500	$2,385	0.0%	$1.59	—	COM	69012T305
MNTN	MNTN INC	259	$2,383	0.0%	$9.20	—	CL A	55318A108
XERS	XERIS BIOPHARMA HOLDINGS INC	300	$2,376	0.0%	$7.92	—	COM	98422E103
CPER	UNITED STS COMMODITY INDEX F	200	$2,340	0.0%	$37.73	—	CALL	911718104
CGW	INVESCO EXCH TRADED FD TR II	36	$2,337	0.0%	$64.92	—	S&P GBL WATER	46138E263
PAR	PAR TECHNOLOGY CORP	134	$2,334	0.0%	$17.42	—	COM	698884103
NCMI	NATIONAL CINEMEDIA INC	611	$2,322	0.0%	$3.80	—	COM NEW	635309206
ACEI	INNOVATOR ETFS TRUST	100	$2,315	0.0%	$23.15	—	EQUI AUTO IN ETF	45784N593
CRD/A	CRAWFORD & CO	205	$2,310	0.0%	$11.27	—	CL A	224633206
PAL	PROFICIENT AUTO LOGISTICS IN	338	$2,302	0.0%	$6.81	—	COM	74317M104
GLRE	GREENLIGHT CAP RE LTD	142	$2,298	0.0%	$16.18	—	CLASS A	G4095J109
STRT	STRATTEC SEC CORP	28	$2,281	0.0%	$81.46	—	COM	863111100
KC	KINGSOFT CLOUD HLDGS LTD	251	$2,272	0.0%	$9.05	—	ADS	49639K101
MPLT	MAPLIGHT THERAPEUTICS INC	63	$2,258	0.0%	$35.84	—	COM	56565P103
CMCO	COLUMBUS MCKINNON CORP N Y	148	$2,239	0.0%	$15.13	—	COM	199333105
TRI	THOMSON REUTERS CORP	27	$2,205	0.0%	$81.67	—	COM	884903881
CRCT	CRICUT INC	499	$2,191	0.0%	$4.39	—	COM CL A	22658D100
RCAT	RED CAT HLDGS INC	205	$2,183	0.0%	$10.65	—	COM	75644T100
ELE	ELEMENTAL RTY CORP	123	$2,148	0.0%	$17.46	—	COM NEW	28620K106
ALRS	ALERUS FINL CORP	69	$2,146	0.0%	$31.10	—	COM	01446U103
ACIC	AMERICAN COASTAL INS CORP	192	$2,131	0.0%	$11.10	—	COM	910710102
OPRX	OPTIMIZERX CORP	372	$2,128	0.0%	$5.72	—	COM NEW	68401U204
BH/A	BIGLARI HLDGS INC	1	$2,105	0.0%	$2105.00	—	COM STK CL A	08986R408
RM	REGIONAL MGMT CORP	51	$2,101	0.0%	$41.20	—	COM	75902K106
FNLC	FIRST BANCORP INC ME	60	$2,089	0.0%	$34.82	—	COM	31866P102
INBX	INHIBRX BIOSCIENCES INC	22	$2,085	0.0%	$94.77	—	COM	45720N103
PINE	ALPINE INCOME PPTY TR INC	100	$2,076	0.0%	$20.76	—	COM	02083X103
CIVB	CIVISTA BANCSHARES INC	73	$2,060	0.0%	$28.22	—	COM NO PAR	178867107
TIGR	UP FINTECH HLDG LTD	467	$2,055	0.0%	$4.40	—	SPONSORED ADS	91531W106
EGBN	EAGLE BANCORPORATION INC	72	$2,044	0.0%	$28.39	—	COM	268948106
BCML	BAYCOM CORP	62	$2,040	0.0%	$32.90	—	COM	07272M107
PCB	PCB BANCORP	71	$2,014	0.0%	$28.37	—	COM	69320M109
FAI	FIRST TR EXCHANGE-TRADED FD	37	$2,013	0.0%	$54.41	—	BLOOMBERG AI ETF	33734X739
FDBC	FIDELITY D & D BANCORP INC	39	$2,005	0.0%	$51.41	—	COM	31609R100
GOLD	GOLD COM INC	48	$1,997	0.0%	$41.60	—	COM	00181T107
TRUP	TRUPANION INC	80	$1,982	0.0%	$24.77	—	COM	898202106
TRS	TRIMAS CORP	44	$1,981	0.0%	$45.02	—	COM NEW	896215209
ONCY	ONCOLYTICS BIOTECH INC	2,066	$1,962	0.0%	$0.95	—	COM NEW	68237V103
AEBI	AEBI SCHMIDT HLDG AG	155	$1,945	0.0%	$12.55	—	COM	H00501108
VEON	VEON LTD	37	$1,932	0.0%	$52.22	—	SPONSORED ADS	91822M502
CBNK	CAPITAL BANCORP INC MD	55	$1,932	0.0%	$35.13	—	COM	139737100
SENS	SENSEONICS HLDGS INC	339	$1,926	0.0%	$5.68	—	COM	81727U303
AISP	AIRSHIP AI HLDGS INC	803	$1,919	0.0%	$2.39	—	COM	008940108
BPRN	PRINCETON BANCORP INC	50	$1,898	0.0%	$37.96	—	COM	74179A107
PKBK	PARKE BANCORP INC	57	$1,890	0.0%	$33.16	—	COM	700885106
BHB	BAR HBR BANKSHARES	50	$1,888	0.0%	$37.76	—	COM	066849100
BTE	BAYTEX ENERGY CORP	470	$1,880	0.0%	$4.00	—	COM	07317Q105
DYN	DYNE THERAPEUTICS INC	84	$1,866	0.0%	$22.21	—	COM	26818M108
DCRE	DOUBLELINE ETF TRUST	36	$1,865	0.0%	$51.81	—	COMMERCIAL REAL	25861R303
RWAY	RUNWAY GROWTH FINANCE CORP	332	$1,863	0.0%	$5.61	—	COM	78163D100
BYND	BEYOND MEAT INC	2,471	$1,853	0.0%	$0.75	—	COM	08862E109
PLAY	DAVE & BUSTERS ENTMT INC	162	$1,847	0.0%	$11.40	—	COM	238337109
ATLO	AMES NATL CORP	62	$1,836	0.0%	$29.61	—	COM	031001100
DBRG	DIGITALBRIDGE GROUP INC	116	$1,830	0.0%	$15.78	—	CL A NEW	25401T603
DNN	DENISON MINES CORP	596	$1,824	0.0%	$3.06	—	COM	248356107
SERA	SERA PROGNOSTICS INC	1,000	$1,820	0.0%	$1.82	—	CLASS A COM	81749D107
FINV	FINVOLUTION GROUP	377	$1,806	0.0%	$4.79	—	SPONSORED ADS	31810T101
NWFL	NORWOOD FINANCIAL CORP	56	$1,800	0.0%	$32.14	—	COM	669549107
FCA	FIRST TR EXCH TRD ALPHDX FD	65	$1,772	0.0%	$27.26	—	CHINA ALPHADEX	33737J141
ASR	GRUPO AEROPORTUARIO DEL SURE	6	$1,752	0.0%	$292.00	—	SPON ADR SER B	40051E202
IWM	ISHARES TR	1,000	$1,710	0.0%	$204.49	—	PUT	464287655
TX	TERNIUM SA	40	$1,708	0.0%	$42.70	—	SPONSORED ADS	880890108
JBS	JBS N.V.	144	$1,706	0.0%	$11.85	—	CL A SHS	N4732M103
GPOR	GULFPORT ENERGY CORP	10	$1,697	0.0%	$169.70	—	COMMON SHARES	402635502
EVC	ENTRAVISION COMMUNICATIONS C	127	$1,656	0.0%	$13.04	—	CL A	29382R107
BF/A	BROWN FORMAN CORP	60	$1,642	0.0%	$27.37	—	CL A	115637100
GRNT	GRANITE RIDGE RESOURCES INC	372	$1,641	0.0%	$4.41	—	COM	387432107
ADUR	ADURO CLEAN TECHNOLOGIES INC	100	$1,576	0.0%	$15.76	—	COM NEW	007408206
IMKTA	INGLES MKTS INC	17	$1,506	0.0%	$88.59	—	CL A	457030104
EAF	GRAFTECH INTL LTD SR NT	253	$1,495	0.0%	$5.91	—	COM NEW	384313607
CLDX	CELLDEX THERAPEUTICS INC NEW	40	$1,488	0.0%	$37.20	—	COM NEW	15117B202
HSHP	HIMALAYA SHIPPING LTD	109	$1,456	0.0%	$13.36	—	ORD SHS	G4660A103
LALT	FIRST TR EXCHNG TRADED FD VI	60	$1,442	0.0%	$24.03	—	MULTI STRATEGY	33740F490
HHH	HOWARD HUGHES HOLDINGS INC	200	$1,420	0.0%	$78.11	—	CALL	44267T102
—	WESTERN ASSET GBL HIGH INC F	229	$1,366	0.0%	$5.97	—	COM	95766B109
SLNH	SOLUNA HOLDINGS INC	1,000	$1,350	0.0%	$1.35	—	COM NEW	583543301
NEXT	NEXTDECADE CORP	177	$1,335	0.0%	$7.54	—	COM	65342K105
EEIQ	EPICQUEST EDUCATN GRP INTL L	431	$1,305	0.0%	$3.03	—	ORD SHS NEW	G3104J142
SBH	SALLY BEAUTY HLDGS INC	91	$1,287	0.0%	$14.14	—	COM	79546E104
AMTX	AEMETIS INC	769	$1,261	0.0%	$1.64	—	COM NEW	00770K202
DSGR	DISTRIBUTION SOLUTIONS GRP I	46	$1,258	0.0%	$27.35	—	COM	520776105
WBI	WATERBRIDGE INFRASTRUCTURE L	36	$1,234	0.0%	$34.28	—	CL A SHS REPSTG	940923105
SOUN	SOUNDHOUND AI INC	3,000	$1,230	0.0%	$5.93	—	CALL	836100107
NEXA	NEXA RES S A	100	$1,224	0.0%	$12.24	—	COM	L67359106
NG	NOVAGOLD RESOURCES INC	200	$1,194	0.0%	$5.97	—	COM NEW	66987E206
REAL	THE REALREAL INC	100	$1,179	0.0%	$11.79	—	COM	88339P101
RCUS	ARCUS BIOSCIENCES INC	38	$1,172	0.0%	$30.84	—	COM	03969F109
MKTN	FEDERATED HERMES ETF TRUST	45	$1,169	0.0%	$25.98	—	MDT MAR NEU ETF	31423L875
VCX	FUNDRISE INNOVATION FD LLC	13	$1,124	0.0%	$86.46	—	COM SHS	360852107
DLX	DELUXE CORP MEDIUM TERM NTS	47	$1,122	0.0%	$23.87	—	COM	248019101
INIO	INNIO NV	28	$1,107	0.0%	$39.54	—	ORDINARY SHARES	N52A8C105
IAUX	I-80 GOLD CORP	761	$1,096	0.0%	$1.44	—	COM	44955L106
KOPN	KOPIN CORP	243	$1,089	0.0%	$4.48	—	COM	500600101
IYM	ISHARES TR	6	$1,077	0.0%	$179.50	—	U.S. BAS MTL ETF	464287838
BBUC	BROOKFIELD BUSINESS CORP	36	$1,075	0.0%	$29.86	—	CL A SUB VTG SH	113006100
CVLG	COVENANT LOGISTICS GROUP INC	24	$1,060	0.0%	$44.17	—	CL A	22284P105
XE	X-ENERGY INC	57	$1,047	0.0%	$18.37	—	COM CL A	98386P102
LODE	COMSTOCK INC	250	$1,040	0.0%	$4.16	—	COM SHS	205750409
ANNX	ANNEXON INC	181	$1,034	0.0%	$5.71	—	COM	03589W102
PPSI	PIONEER PWR SOLUTIONS INC	253	$997	0.0%	$3.94	—	COM NEW	723836300
WAY	WAYSTAR HLDG CORP	45	$924	0.0%	$20.53	—	COM	946784105
UUU	UNIVERSAL SAFETY PRODS INC	194	$891	0.0%	$4.59	—	COM NEW	913821302
IWM	ISHARES TR	300	$831	0.0%	$204.49	—	CALL	464287655
FEED	ENVUE MEDICAL INC.	1,600	$824	0.0%	$0.52	—	COM NEW	63008J884
DGXX	DIGI PWR X INC	150	$818	0.0%	$5.45	—	COM SUB VTG	25380B102
ORKA	ORUKA THERAPEUTICS INC	8	$761	0.0%	$95.13	—	COM	687604108
ENLT	ENLIGHT RENEWABLE ENERGY LTD	8	$712	0.0%	$89.00	—	SHS	M4056D110
EWTX	EDGEWISE THERAPEUTICS INC	17	$691	0.0%	$40.65	—	COM	28036F105
RONB	BARON ETF TR	27	$659	0.0%	$24.41	—	FIRST PRINC ETF	06829D107
ALOY	REALLOYS INC	45	$650	0.0%	$14.44	—	COM	75606V101
GGB	GERDAU SA	157	$634	0.0%	$4.04	—	SPON ADR REP PFD	373737105
REPX	RILEY EXPLORATION PERMIAN IN	19	$626	0.0%	$32.95	—	COM	76665T102
URG	UR-ENERGY INC	458	$623	0.0%	$1.36	—	COM	91688R108
CSR	CENTERSPACE	11	$618	0.0%	$56.18	—	COM	15202L107
BULL	WEBULL CORP	94	$613	0.0%	$6.52	—	ORD SHS	G9572D103
UTI	UNIVERSAL TECHNICAL INST INC	14	$599	0.0%	$42.79	—	COM	913915104
RNST	RENASANT CORP	14	$596	0.0%	$42.57	—	COM	75970E107
TCX	TUCOWS INC	43	$579	0.0%	$13.47	—	COM NEW	898697206
KIE	SPDR SERIES TRUST	500	$575	0.0%	$40.92	—	PUT	78464A789
AVIR	ATEA PHARMACEUTICALS INC	123	$572	0.0%	$4.65	—	COM	04683R106
SPCH	THEMES ETF TR	400	$530	0.0%	—	—	CALL	88340W525
MAMA	MAMAS CREATIONS INC	28	$500	0.0%	$17.86	—	COM	56146T103
IOVA	IOVANCE BIOTHERAPEUTICS INC	120	$499	0.0%	$4.16	—	COM	462260100
IE	IVANHOE ELECTRIC INC	50	$481	0.0%	$9.62	—	COM	46578C108
—	NEXTERA ENERGY INC	9	$478	0.0%	$53.11	—	UNIT 06/01/2027	65339F663
DMRC	DIGIMARC CORP	57	$469	0.0%	$8.23	—	COM	25382K100
GRAB	GRAB HOLDINGS LIMITED	2,000	$460	0.0%	$4.97	—	CALL	G4124C109
BITX	VOLATILITY SHS TR	43	$444	0.0%	$10.33	—	2X BITCOIN ETF	92864M301
DJIA	GLOBAL X FDS	20	$443	0.0%	$22.15	—	DOW 30 CO CA ETF	37960A859
RUN	SUNRUN INC	1,000	$440	0.0%	$17.89	—	CALL	86771W105
NGVC	NATURAL GROCERS BY VITAMIN	14	$439	0.0%	$31.36	—	COM	63888U108
BAC	BANK OF AMER CORP	1,000	$410	0.0%	$41.24	—	CALL	060505104
CANG	CANGO INC	2,000	$409	0.0%	$0.20	—	ORD CL A	G1820C102
HDRNW	HADRON ENERGY INC	2,001	$323	0.0%	$0.16	—	*W EXP 05/22/203	40500A116
GSG	ISHARES S&P GSCI COMMODITY-	11	$315	0.0%	$28.64	—	UNIT BEN INT	46428R107
CODX	CO-DIAGNOSTICS INC	100	$310	0.0%	$3.10	—	COM	189763204
FSUN	FIRSTSUN CAP BANCORP	8	$310	0.0%	$38.75	—	COM	33767U107
WTI	W & T OFFSHORE INC	93	$293	0.0%	$3.15	—	COM	92922P106
MDALF	MDA SPACE LTD	7	$289	0.0%	$41.29	—	COM	55293N109
RNA	ATRIUM THERAPEUTICS INC	21	$282	0.0%	$13.43	—	COM	04965N104
SITC	SITE CTRS CORP	68	$270	0.0%	$3.97	—	COM	82981J851
ICLO	INVESCO ACTIVELY MANAGED EXC	10	$260	0.0%	$26.00	—	AAA CLO FLTNG RT	46090A721
RDVT	RED VIOLET INC	4	$255	0.0%	$63.75	—	COM	75704L104
AMLX	AMYLYX PHARMACEUTICALS INC	14	$251	0.0%	$17.93	—	COM	03237H101
GTBP	GT BIOPHARMA INC	500	$245	0.0%	$0.49	—	COM	36254L308
GDS	GDS HLDGS LTD	8	$240	0.0%	$30.00	—	SPONSORED ADS	36165L108
MWH	SOLV ENERGY INC	7	$238	0.0%	$34.00	—	COM SHS CL A	78475V103
TYRA	TYRA BIOSCIENCES INC	7	$224	0.0%	$32.00	—	COM	90240B106
WRLD	WORLD ACCEP CORPORATION	1	$224	0.0%	$224.00	—	COM	981419104
HTZWW	HERTZ GLOBAL HLDGS INC	200	$218	0.0%	$1.09	—	*W EXP 06/30/205	42806J148
MLYS	MINERALYS THERAPEUTICS INC	8	$216	0.0%	$27.00	—	COM	603170101
PNTG	PENNANT GROUP INC	5	$185	0.0%	$37.00	—	COM	70805E109
XRP	BITWISE XRP ETF	300	$180	0.0%	$11.66	—	CALL	09174F107
SVRA	SAVARA INC	29	$179	0.0%	$6.17	—	COM	805111101
SKWD	SKYWARD SPECIALTY INS GROUP	3	$175	0.0%	$58.33	—	COM	830940102
CAE	CAE INC	7	$175	0.0%	$25.00	—	COM	124765108
CSAI	CLOUDASTRUCTURE INC	500	$170	0.0%	$0.34	—	COM CL A	18912E207
GRPN	GROUPON INC	7	$168	0.0%	$24.00	—	COM NEW	399473206
SPNT	SIRIUSPOINT LTD	7	$168	0.0%	$24.00	—	COM	G8192H106
AMPX	AMPRIUS TECHNOLOGIES INC	11	$152	0.0%	$13.82	—	COMMON STOCK	03214Q108
GEVO	GEVO INC	100	$150	0.0%	$1.50	—	COM PAR	374396406
YEXT	YEXT INC	32	$149	0.0%	$4.66	—	COM	98585N106
WRD	WERIDE INC	25	$146	0.0%	$5.84	—	SPONSORED ADS	950915108
IBTA	IBOTTA INC	4	$137	0.0%	$34.25	—	CLASS A COM SHS	451051106
UP	WHEELS UP EXPERIENCE INC	15	$135	0.0%	$9.00	—	COM CL A	96328L304
CAPR	CAPRICOR THERAPEUTICS INC	5	$120	0.0%	$24.00	—	COM NEW	14070B309
MANU	MANCHESTER UTD PLC NEW	5	$115	0.0%	$23.00	—	ORD CL A	G5784H106
BRUNW	BOOST RUN INC	4	$109	0.0%	$27.25	—	*W EXP 05/08/203	09940T118
HUMN	ROUNDHILL ETF TRUST	3	$106	0.0%	$35.33	—	HUMAN ROBOT ETF	77926X650
HMN	HORACE MANN EDUCATORS CORP N	2	$103	0.0%	$51.50	—	COM	440327104
LYTS	LSI INDS INC OHIO	3	$80	0.0%	$26.67	—	COM	50216C108
NPCE	NEUROPACE INC	5	$79	0.0%	$15.80	—	COM	641288105
KMTS	KESTRA MED TECHNOLOGIES LTD	3	$76	0.0%	$25.33	—	SHS	G52441105
TRVI	TREVI THERAPEUTICS INC	4	$75	0.0%	$18.75	—	COM	89532M101
CRK	COMSTOCK RES INC	5	$75	0.0%	$15.00	—	COM	205768302
BHRB	BURKE HERBERT FINL SVCS CORP	1	$72	0.0%	$72.00	—	COM	12135Y108
OCTV	OCTAVE INTELLIGENCE PLC	4	$65	0.0%	$16.25	—	ORD SHS CL B	G22845104
—	WESTERN ASSET INTER MUNI	8	$63	0.0%	$7.88	—	COM	958435109
IMPP	IMPERIAL PETE INC	13	$60	0.0%	$4.62	—	COM NEW	Y3894J187
ANGO	ANGIODYNAMICS INC	4	$52	0.0%	$13.00	—	COM	03475V101
FB	PROSHARES TR	1	$44	0.0%	$44.00	—	S&P 500 DYNAMIC	74349Y613
FLGT	FULGENT GENETICS INC	2	$41	0.0%	$20.50	—	COM	359664109
DFIP	DIMENSIONAL ETF TRUST	1	$41	0.0%	$41.00	—	INFLATION PROTE	25434V856
JFU	9F INC	15	$38	0.0%	$2.53	—	SPON ADS NEW	65442R208
FUBO	FUBOTV INC	4	$37	0.0%	$9.25	—	COM NEW CL A	35953D401
MAZE	MAZE THERAPEUTICS INC	1	$30	0.0%	$30.00	—	COM	578784100
AQST	AQUESTIVE THERAPEUTICS INC	7	$29	0.0%	$4.14	—	COM	03843E104
SPCM	INVESTMENT MANAGERS SER TR I	1	$26	0.0%	$26.00	—	TRADR 2X LG SPCX	46152A296
SILJ	AMPLIFY ETF TR	1	$19	0.0%	$19.00	—	JR SILV MINE ETF	032108649
ATAT	ATOUR LIFESTYLE HLDGS LTD	1	$18	0.0%	$18.00	—	SPONSORED ADS	04965M106
PSTV	PLUS THERAPEUTICS INC	4	$17	0.0%	$4.25	—	COM NEW	72941H806
XNCR	XENCOR INC	1	$16	0.0%	$16.00	—	COM	98401F105
GRABW	GRAB HOLDINGS LIMITED	306	$14	0.0%	$0.05	—	*W EXP 99/99/999	G4124C117
XRXDW	XEROX HOLDINGS CORP	48	$13	0.0%	$0.27	—	*W EXP 02/11/202	98421M114
MNTSW	MOMENTUS INC	750	$13	0.0%	$0.02	—	*W EXP 08/12/202	60879E119
VVOS	VIVOS THERAPEUTICS INC	23	$10	0.0%	$0.43	—	COM NEW	92859E207
HRZN	HORIZON TECHNOLOGY FIN CORP	1	$6	0.0%	$6.00	—	COM	44045A102
WGRX	WELLGISTICS HEALTH INC	2	$6	0.0%	$3.00	—	COM	949503205
UPBD	UPBOUND GROUP INC ⚠	0	$1	0.0%	—	—	COM	76009N100

Increased Positions (1897)

SPYM SPDR SERIES TRUST 3.5%

Value $231M (+21.8%) Shares 2,632,322 (+11.2%) Est. Cost $60.25 Unrealized —

IVV ISHARES TR 2.3%

Value $152M (+37.2%) Shares 203,286 (+25.5%) Est. Cost $544.96 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $46.62M (+437.7%) Shares 40,392 (+32.9%) Est. Cost $403.93 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $90.28M (-20.0%) Shares 242,026 (+3.8%) Est. Cost $378.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $32.94M (+176.8%) Shares 56,702 (+2.0%) Est. Cost $164.57 Unrealized —

SPDW SPDR INDEX SHS FDS 0.9%

Value $60.08M (+38.4%) Shares 1,192,371 (+22.0%) Est. Cost $36.59 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $26.47M (+107.1%) Shares 24,854 (+11.4%) Est. Cost $381.55 Unrealized —

AAPL APPLE INC 2.6%

Value $168M (+8.7%) Shares 580,699 (+2.1%) Est. Cost $191.81 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $155M (+9.5%) Shares 774,243 (+2.0%) Est. Cost $124.38 Unrealized —

IJR ISHARES TR 1.0%

Value $65.39M (+25.2%) Shares 440,895 (+1.5%) Est. Cost $104.23 Unrealized —

USFR WISDOMTREE TR 0.6%

Value $38.33M (+46.4%) Shares 761,225 (+46.3%) Est. Cost $50.31 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $18.74M (+159.8%) Shares 15,947 (+44.5%) Est. Cost $635.70 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $20.42M (+128.4%) Shares 387,287 (+44.3%) Est. Cost $38.92 Unrealized —

CALI BLACKROCK ETF TRUST II 0.2%

Value $13.96M (+452.2%) Shares 276,204 (+451.4%) Est. Cost $50.52 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $20.86M (+118.9%) Shares 389,817 (+121.2%) Est. Cost $53.65 Unrealized —

IUSB ISHARES TR 0.6%

Value $40.58M (+37.7%) Shares 879,400 (+38.9%) Est. Cost $46.24 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $36.63M (+42.1%) Shares 30,536 (+27.3%) Est. Cost $718.96 Unrealized —

YEAR AB ACTIVE ETFS INC 0.2%

Value $13.67M (+345.8%) Shares 271,547 (+347.0%) Est. Cost $50.37 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $20.86M (+100.6%) Shares 31,801 (+10.2%) Est. Cost $252.63 Unrealized —

DYNF BLACKROCK ETF TRUST 0.6%

Value $38.04M (+35.8%) Shares 559,274 (+21.4%) Est. Cost $58.65 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $73.03M (+15.6%) Shares 204,354 (+1.3%) Est. Cost $181.93 Unrealized —

AVGO BROADCOM INC 0.9%

Value $56.46M (+21.1%) Shares 149,464 (+10.9%) Est. Cost $238.73 Unrealized —

SNDK SANDISK CORP 0.2%

Value $10.48M (+1424.3%) Shares 4,607 (+59.1%) Est. Cost $956.71 Unrealized —

IJH ISHARES TR 0.8%

Value $52.26M (+21.9%) Shares 677,768 (+4.4%) Est. Cost $81.85 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.6%

Value $38.23M (+29.7%) Shares 359,604 (+12.6%) Est. Cost $75.31 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $13.2M (+193.7%) Shares 154,372 (+159.1%) Est. Cost $75.93 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.2%

Value $9.859M (+690.4%) Shares 209,110 (+697.3%) Est. Cost $47.15 Unrealized —

IEMG ISHARES INC 0.6%

Value $41.33M (+25.6%) Shares 498,867 (+1.9%) Est. Cost $59.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $75.17M (+12.6%) Shares 100,663 (+2.8%) Est. Cost $392.33 Unrealized —

GOOG ALPHABET INC 0.6%

Value $41.53M (+25.0%) Shares 117,547 (+11.0%) Est. Cost $193.18 Unrealized —

EFG ISHARES TR 0.2%

Value $10.29M (+404.3%) Shares 82,688 (+361.7%) Est. Cost $118.09 Unrealized —

IDEV ISHARES TR 0.2%

Value $11.14M (+263.6%) Shares 125,113 (+236.9%) Est. Cost $86.83 Unrealized —

MTUM ISHARES TR 0.3%

Value $16.62M (+88.5%) Shares 48,480 (+37.6%) Est. Cost $267.92 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $12.69M (+155.0%) Shares 68,519 (+113.5%) Est. Cost $151.22 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $77.25M (+11.0%) Shares 324,127 (+7.5%) Est. Cost $179.28 Unrealized —

CMF ISHARES TR 0.1%

Value $9.172M (+498.4%) Shares 159,119 (+496.6%) Est. Cost $57.51 Unrealized —

IWY ISHARES TR 0.8%

Value $50.09M (+17.8%) Shares 172,371 (+12.2%) Est. Cost $204.66 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value $33.42M (+29.0%) Shares 960,177 (+9.7%) Est. Cost $30.97 Unrealized —

AGG ISHARES TR 0.7%

Value $48.77M (+15.9%) Shares 492,742 (+17.0%) Est. Cost $98.54 Unrealized —

IEF ISHARES TR 0.2%

Value $10.23M (+169.4%) Shares 108,136 (+173.9%) Est. Cost $95.93 Unrealized —

IVW ISHARES TR 0.6%

Value $38.34M (+18.7%) Shares 278,764 (+6.4%) Est. Cost $90.59 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $21.32M (+38.3%) Shares 672,307 (+19.6%) Est. Cost $38.98 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $16.41M (+54.1%) Shares 139,686 (+1.1%) Est. Cost $58.64 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $18.8M (+39.8%) Shares 362,989 (+26.3%) Est. Cost $40.00 Unrealized —

IVE ISHARES TR 0.6%

Value $36.77M (+16.2%) Shares 161,930 (+8.6%) Est. Cost $185.35 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $38.45M (+15.3%) Shares 780,160 (+2.1%) Est. Cost $29.43 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $7.911M (+171.8%) Shares 26,539 (+58.2%) Est. Cost $213.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $17.05M (+40.8%) Shares 67,123 (+14.7%) Est. Cost $180.28 Unrealized —

KLAC KLA CORP 0.1%

Value $8.368M (+138.0%) Shares 27,734 (+858.7%) Est. Cost $372.47 Unrealized —

META META PLATFORMS INC 0.6%

Value $38.76M (-11.1%) Shares 68,813 (+4.2%) Est. Cost $476.02 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $5.445M (+773.6%) Shares 5,643 (+149.4%) Est. Cost $652.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $9.851M (+94.1%) Shares 23,702 (+54.2%) Est. Cost $426.55 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $28.19M (+19.9%) Shares 220,568 (+14.2%) Est. Cost $90.56 Unrealized —

ASML ASML HLDG NV 0.1%

Value $8.789M (+111.9%) Shares 4,418 (+14.0%) Est. Cost $1095.09 Unrealized —

MBB ISHARES TR 0.4%

Value $27.42M (+19.2%) Shares 290,132 (+20.1%) Est. Cost $95.10 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $37.03M (+13.1%) Shares 100,084 (+2.5%) Est. Cost $221.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $33.55M (+14.4%) Shares 991,286 (+10.3%) Est. Cost $33.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $8.344M (+101.2%) Shares 24,469 (+8.7%) Est. Cost $191.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $14.58M (+38.9%) Shares 14,419 (+20.7%) Est. Cost $615.19 Unrealized —

GOVT ISHARES TR 0.3%

Value $21.4M (+21.9%) Shares 939,632 (+23.2%) Est. Cost $22.82 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $15.24M (-19.9%) Shares 213,406 (+5.1%) Est. Cost $103.81 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $4.687M (+404.8%) Shares 29,620 (+288.9%) Est. Cost $141.67 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $4.365M (+567.3%) Shares 5,200 (+143.4%) Est. Cost $584.38 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $5.065M (+262.7%) Shares 18,339 (+9.9%) Est. Cost $113.50 Unrealized —

IXUS ISHARES TR 0.3%

Value $17.38M (+26.7%) Shares 182,082 (+12.4%) Est. Cost $69.02 Unrealized —

SHY ISHARES TR 0.2%

Value $11.21M (+47.1%) Shares 136,583 (+48.4%) Est. Cost $82.34 Unrealized —

FLOT ISHARES TR 0.1%

Value $5.305M (+202.0%) Shares 103,912 (+200.8%) Est. Cost $50.83 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $3.522M (+37478.8%) Shares 94,532 (+34654.4%) Est. Cost $37.24 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.1%

Value $5.254M (+184.2%) Shares 372,642 (+27.8%) Est. Cost $6.72 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $10.65M (+46.8%) Shares 65,912 (+8.5%) Est. Cost $106.28 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value $11.07M (+44.0%) Shares 422,672 (+45.9%) Est. Cost $26.39 Unrealized —

SGOV ISHARES TR 0.1%

Value $6.947M (+93.7%) Shares 69,004 (+93.1%) Est. Cost $100.64 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $4.939M (+199.3%) Shares 112,887 (+185.3%) Est. Cost $42.19 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $5.725M (+127.9%) Shares 76,376 (+99.1%) Est. Cost $61.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $7.345M (+72.6%) Shares 9,625 (+6.0%) Est. Cost $367.54 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $14.74M (+26.1%) Shares 255,539 (+2.5%) Est. Cost $39.48 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $6.327M (+90.1%) Shares 185,348 (+52.2%) Est. Cost $27.17 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $25.87M (+13.1%) Shares 425,501 (+5.7%) Est. Cost $44.04 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $10.53M (-22.1%) Shares 26,487 (+10.9%) Est. Cost $457.28 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $3.251M (+812.4%) Shares 30,461 (+661.5%) Est. Cost $104.77 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $2.907M (+1603.6%) Shares 106,225 (+1512.9%) Est. Cost $26.95 Unrealized —

IGSB ISHARES TR 0.2%

Value $10.69M (+34.1%) Shares 203,927 (+35.4%) Est. Cost $52.46 Unrealized —

IWD ISHARES TR 0.1%

Value $8.965M (+42.2%) Shares 36,980 (+23.4%) Est. Cost $182.19 Unrealized —

TFLO ISHARES TR 0.3%

Value $17.94M (+17.2%) Shares 354,341 (+16.8%) Est. Cost $50.63 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $13.77M (+23.5%) Shares 539,412 (+24.6%) Est. Cost $25.43 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $2.675M (+4485.2%) Shares 52,493 (+4001.0%) Est. Cost $50.82 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $3.27M (+398.8%) Shares 7,579 (+45.5%) Est. Cost $209.90 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $4.192M (+163.2%) Shares 4,885 (+13.1%) Est. Cost $262.82 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $25.28M (+11.1%) Shares 412,914 (+7.6%) Est. Cost $55.79 Unrealized —

EMXC ISHARES INC 0.1%

Value $6.152M (+69.1%) Shares 60,134 (+20.2%) Est. Cost $75.46 Unrealized —

WMT WALMART INC 0.3%

Value $20.15M (+14.3%) Shares 177,876 (+12.4%) Est. Cost $76.15 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $6.054M (+68.3%) Shares 107,183 (+70.6%) Est. Cost $56.33 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $2.46M (+37930.3%) Shares 20,761 (+30430.9%) Est. Cost $118.42 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $5.891M (+71.4%) Shares 215,533 (+73.2%) Est. Cost $27.51 Unrealized —

EZU ISHARES INC 0.0%

Value $3.087M (+369.5%) Shares 44,417 (+333.0%) Est. Cost $66.99 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $4.261M (+131.7%) Shares 51,976 (+108.1%) Est. Cost $76.73 Unrealized —

IEI ISHARES TR 0.1%

Value $7.45M (+45.6%) Shares 63,435 (+48.0%) Est. Cost $118.45 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $20.92M (+12.6%) Shares 56,799 (+21.1%) Est. Cost $263.11 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $19.32M (+13.6%) Shares 20,651 (+4.7%) Est. Cost $545.05 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $3.526M (+186.8%) Shares 50,281 (+136.1%) Est. Cost $64.87 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $2.535M (+856.5%) Shares 6,699 (+299.0%) Est. Cost $321.29 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $7.545M (+42.5%) Shares 104,863 (+14.2%) Est. Cost $50.03 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $7.312M (+44.5%) Shares 64,319 (+29.4%) Est. Cost $98.75 Unrealized —

MS MORGAN STANLEY 0.1%

Value $9.649M (+30.3%) Shares 46,158 (+10.6%) Est. Cost $135.35 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $16.47M (+15.2%) Shares 204,373 (+315.1%) Est. Cost $118.26 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $10.67M (-16.9%) Shares 320,608 (+23.9%) Est. Cost $47.16 Unrealized —

LQD ISHARES TR 0.1%

Value $3.613M (+147.5%) Shares 33,124 (+150.1%) Est. Cost $109.54 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $5.196M (+70.2%) Shares 100,221 (+54.3%) Est. Cost $49.19 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $5.491M (+61.8%) Shares 27,790 (+45.3%) Est. Cost $169.74 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $3.265M (+179.5%) Shares 12,769 (+77.8%) Est. Cost $196.61 Unrealized —

IVLU ISHARES TR 0.1%

Value $3.327M (+167.1%) Shares 79,553 (+143.0%) Est. Cost $36.85 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $2.081M (+8226.6%) Shares 16,271 (+6487.4%) Est. Cost $127.46 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $4.99M (+69.9%) Shares 12,564 (+16.0%) Est. Cost $236.63 Unrealized —

ESGD ISHARES TR 0.2%

Value $16.09M (+14.6%) Shares 156,526 (+6.0%) Est. Cost $95.05 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $5.313M (+61.2%) Shares 100,035 (+35.7%) Est. Cost $60.79 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $2.03M (+6822.2%) Shares 45,132 (+6929.9%) Est. Cost $45.01 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $1.988M (+160753.4%) Shares 28,508 (+86287.9%) Est. Cost $69.68 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $46.09M (-4.1%) Shares 535,081 (+443.0%) Est. Cost $134.00 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.242M (+641.6%) Shares 9,302 (+423.2%) Est. Cost $223.27 Unrealized —

CSX CSX CORP 0.1%

Value $3.897M (+97.7%) Shares 82,000 (+50.8%) Est. Cost $38.74 Unrealized —

UNP UNION PAC CORP 0.1%

Value $8.08M (+31.0%) Shares 29,706 (+11.4%) Est. Cost $222.21 Unrealized —

IJT ISHARES TR 0.0%

Value $2.746M (+223.9%) Shares 15,374 (+156.0%) Est. Cost $155.05 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $11.3M (+19.8%) Shares 46,486 (+4.4%) Est. Cost $202.42 Unrealized —

WTV WISDOMTREE TR 0.1%

Value $9.769M (+23.6%) Shares 96,039 (+13.4%) Est. Cost $86.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $13.8M (+15.4%) Shares 87,342 (+4.8%) Est. Cost $122.16 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $1.815M (+1354459.0%) Shares 74,819 (+1246883.3%) Est. Cost $24.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $12.58M (+16.7%) Shares 69,525 (+3.5%) Est. Cost $117.54 Unrealized —

SOXX ISHARES TR 0.0%

Value $3.229M (+125.6%) Shares 5,040 (+6.0%) Est. Cost $292.11 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $7.542M (+31.2%) Shares 174,949 (+17.4%) Est. Cost $37.99 Unrealized —

MOD MODINE MFG CO 0.0%

Value $1.954M (+1027.3%) Shares 7,316 (+463.6%) Est. Cost $244.35 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $3.986M (+80.5%) Shares 33,455 (+42.7%) Est. Cost $95.71 Unrealized —

LIN LINDE PLC 0.1%

Value $4.478M (+64.3%) Shares 8,629 (+35.0%) Est. Cost $450.85 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $8.748M (+24.5%) Shares 23,921 (+2.9%) Est. Cost $292.97 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value $36.69M (+4.9%) Shares 806,651 (+6.2%) Est. Cost $45.70 Unrealized —

PULS PGIM ETF TR 0.2%

Value $11.17M (+18.0%) Shares 225,399 (+18.1%) Est. Cost $49.53 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $2.384M (+233.7%) Shares 52,174 (+224.9%) Est. Cost $44.34 Unrealized —

AMGN AMGEN INC 0.1%

Value $8.88M (+22.9%) Shares 24,522 (+11.1%) Est. Cost $272.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $8.892M (+22.5%) Shares 210,018 (+17.9%) Est. Cost $39.17 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $13.1M (+13.9%) Shares 144,332 (+3.5%) Est. Cost $60.44 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.04M (+111.0%) Shares 43,390 (+75.9%) Est. Cost $59.12 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $2.146M (+291.4%) Shares 46,705 (+285.8%) Est. Cost $44.59 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1.9M (+524.0%) Shares 107,767 (+519.4%) Est. Cost $16.57 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.806M (+673.8%) Shares 37,821 (+188.8%) Est. Cost $36.56 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.87M (+120.7%) Shares 25,606 (+9.8%) Est. Cost $47.10 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $8.126M (+23.8%) Shares 134,781 (+16.4%) Est. Cost $53.62 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $4.707M (+49.5%) Shares 27,708 (+15.3%) Est. Cost $113.68 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $41.86M (+3.9%) Shares 127,872 (+2.2%) Est. Cost $201.45 Unrealized —

CIEN CIENA CORP 0.0%

Value $2.54M (+155.9%) Shares 5,177 (+22.0%) Est. Cost $229.46 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $3.828M (+67.3%) Shares 60,866 (+35.1%) Est. Cost $43.00 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $11.18M (+15.9%) Shares 152,292 (+17.0%) Est. Cost $74.37 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $9.089M (+20.2%) Shares 209,335 (+8.3%) Est. Cost $36.93 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2.489M (+157.8%) Shares 37,540 (+73.2%) Est. Cost $50.06 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $2.584M (+143.0%) Shares 52,822 (+128.6%) Est. Cost $46.34 Unrealized —

SYSB ISHARES TR 0.0%

Value $2.479M (+150.5%) Shares 27,946 (+153.5%) Est. Cost $89.13 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $2.859M (+106.4%) Shares 18,330 (+67.5%) Est. Cost $122.76 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $4.22M (+51.9%) Shares 33,826 (+24.1%) Est. Cost $93.01 Unrealized —

IJK ISHARES TR 0.1%

Value $5.119M (+39.2%) Shares 43,567 (+14.7%) Est. Cost $87.28 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $2.689M (+109.3%) Shares 18,594 (+68.0%) Est. Cost $107.74 Unrealized —

USB US BANCORP 0.1%

Value $4.691M (+42.3%) Shares 77,669 (+25.7%) Est. Cost $46.76 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.761M (+101.9%) Shares 98,870 (+91.7%) Est. Cost $26.26 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $1.622M (+599.3%) Shares 21,074 (+552.2%) Est. Cost $73.36 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $3.039M (+83.9%) Shares 33,322 (+52.8%) Est. Cost $75.12 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.723M (+404.6%) Shares 10,222 (+324.7%) Est. Cost $162.32 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.951M (+231.1%) Shares 7,173 (+75.2%) Est. Cost $203.14 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $2.177M (+167.0%) Shares 71,114 (+144.7%) Est. Cost $28.74 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $1.474M (+1140.6%) Shares 39,513 (+715.5%) Est. Cost $33.63 Unrealized —

NOBL PROSHARES TR 0.1%

Value $5.379M (+33.4%) Shares 95,780 (+147.3%) Est. Cost $71.70 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $14.28M (+10.4%) Shares 86,122 (+1.5%) Est. Cost $141.41 Unrealized —

EQIX EQUINIX INC 0.1%

Value $3.402M (+65.2%) Shares 3,263 (+21.4%) Est. Cost $817.87 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $4.787M (+38.4%) Shares 64,390 (+11.9%) Est. Cost $44.61 Unrealized —

EFA ISHARES TR 0.1%

Value $6.77M (+23.9%) Shares 65,174 (+14.6%) Est. Cost $81.91 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.308M (+19649.7%) Shares 6,995 (+7186.5%) Est. Cost $184.84 Unrealized —

IWS ISHARES TR 0.1%

Value $5.896M (+28.2%) Shares 35,818 (+9.9%) Est. Cost $125.87 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $7.872M (+19.7%) Shares 65,861 (+654.9%) Est. Cost $165.73 Unrealized —

DE DEERE & CO 0.1%

Value $3.89M (+49.7%) Shares 6,133 (+9.9%) Est. Cost $383.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.788M (+51.4%) Shares 27,690 (+27.6%) Est. Cost $109.89 Unrealized —

TSLA TESLA INC 0.9%

Value $55.98M (-2.2%) Shares 133,093 (+4.5%) Est. Cost $295.70 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $5.182M (+32.8%) Shares 21,048 (+12.6%) Est. Cost $173.86 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $20.75M (+6.6%) Shares 226,422 (+6.2%) Est. Cost $91.57 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.644M (+336.7%) Shares 12,176 (+357.4%) Est. Cost $130.36 Unrealized —

HYG ISHARES TR 0.1%

Value $7.3M (+20.8%) Shares 91,283 (+21.8%) Est. Cost $78.20 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.711M (+50.9%) Shares 101,577 (+41.5%) Est. Cost $31.31 Unrealized —

EWJ ISHARES INC 0.0%

Value $1.945M (+177.7%) Shares 20,857 (+140.4%) Est. Cost $83.65 Unrealized —

FLEX FLEX LTD 0.0%

Value $1.743M (+241.8%) Shares 10,754 (+27.4%) Est. Cost $49.27 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $7.606M (+19.3%) Shares 197,140 (+14.0%) Est. Cost $34.49 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.472M (+493.3%) Shares 4,647 (+441.0%) Est. Cost $307.23 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $1.224M (+15195.7%) Shares 51,828 (+12760.5%) Est. Cost $23.52 Unrealized —

ROST ROSS STORES INC 0.0%

Value $3.165M (+61.1%) Shares 14,868 (+36.3%) Est. Cost $175.26 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $1.206M (+9249.7%) Shares 35,197 (+9042.1%) Est. Cost $34.22 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $8.637M (+16.0%) Shares 58,896 (+13.4%) Est. Cost $147.44 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.513M (+364.6%) Shares 16,005 (+166.1%) Est. Cost $76.40 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.804M (+192.6%) Shares 5,152 (+69.8%) Est. Cost $249.85 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.758M (+45.9%) Shares 61,151 (+38.0%) Est. Cost $55.67 Unrealized —

ACWX ISHARES TR 0.0%

Value $2.964M (+66.3%) Shares 38,944 (+46.6%) Est. Cost $58.73 Unrealized —

ICSH ISHARES TR 0.2%

Value $12.31M (+10.6%) Shares 243,286 (+10.6%) Est. Cost $50.45 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.444M (+93.0%) Shares 10,273 (+68.8%) Est. Cost $198.20 Unrealized —

CLS CELESTICA INC 0.0%

Value $2.053M (+134.0%) Shares 5,627 (+89.7%) Est. Cost $218.16 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $7.32M (+18.9%) Shares 144,730 (+18.2%) Est. Cost $50.33 Unrealized —

IOO ISHARES TR 0.1%

Value $4.52M (+33.5%) Shares 33,086 (+23.8%) Est. Cost $110.63 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.299M (+96.9%) Shares 23,922 (+57.1%) Est. Cost $70.48 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.282M (+729.9%) Shares 7,608 (+526.2%) Est. Cost $156.81 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $8.479M (+15.1%) Shares 66,982 (+6.6%) Est. Cost $105.96 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.808M (+64.5%) Shares 10,780 (+2.8%) Est. Cost $136.14 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $1.318M (+485.4%) Shares 81,557 (+329.3%) Est. Cost $15.37 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.766M (+65.1%) Shares 15,657 (+46.4%) Est. Cost $143.82 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $4.286M (+33.8%) Shares 44,418 (+6.8%) Est. Cost $70.19 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $1.651M (+190.2%) Shares 44,084 (+147.4%) Est. Cost $34.82 Unrealized —

HDV ISHARES TR 0.1%

Value $9.233M (+13.2%) Shares 336,832 (+402.3%) Est. Cost $43.42 Unrealized —

EWY ISHARES INC 0.0%

Value $1.521M (+238.9%) Shares 7,535 (+63.2%) Est. Cost $122.94 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $1.043M (+33086.9%) Shares 12,657 (+13963.3%) Est. Cost $82.09 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.511M (+220.0%) Shares 2,450 (+63.3%) Est. Cost $409.70 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $3.159M (+49.0%) Shares 32,782 (+50.3%) Est. Cost $95.36 Unrealized —

IBTG ISHARES TR 0.2%

Value $11.6M (+9.8%) Shares 506,882 (+9.7%) Est. Cost $22.89 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.383M (+297.9%) Shares 58,339 (+197.5%) Est. Cost $21.38 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $4.346M (+31.2%) Shares 12,638 (+20.1%) Est. Cost $246.68 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.658M (+165.4%) Shares 13,805 (+141.9%) Est. Cost $102.54 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.216M (+84.6%) Shares 13,024 (+50.2%) Est. Cost $141.00 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $2.968M (+52.0%) Shares 27,613 (+40.2%) Est. Cost $111.93 Unrealized —

MUB ISHARES TR 0.1%

Value $8.911M (+12.7%) Shares 82,801 (+12.2%) Est. Cost $107.30 Unrealized —

IWO ISHARES TR 0.1%

Value $3.876M (+35.0%) Shares 9,838 (+10.7%) Est. Cost $320.69 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $1.027M (+4438.2%) Shares 31,162 (+3869.7%) Est. Cost $32.87 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $3.79M (+35.7%) Shares 137,957 (+35.2%) Est. Cost $27.08 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.356M (+274.5%) Shares 684 (+76.3%) Est. Cost $1151.42 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $2.825M (+54.0%) Shares 27,309 (+18.2%) Est. Cost $76.24 Unrealized —

SN SHARKNINJA INC 0.0%

Value $1.004M (+6643.3%) Shares 6,591 (+4855.6%) Est. Cost $151.48 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1.254M (+371.3%) Shares 56,021 (+339.9%) Est. Cost $22.04 Unrealized —

WELL WELLTOWER INC 0.1%

Value $3.285M (+42.6%) Shares 14,473 (+16.6%) Est. Cost $158.52 Unrealized —

TER TERADYNE INC 0.0%

Value $1.309M (+296.9%) Shares 2,705 (+58.8%) Est. Cost $249.58 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $3.942M (+32.9%) Shares 44,195 (+22.7%) Est. Cost $73.02 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.819M (+115.6%) Shares 8,397 (+56.1%) Est. Cost $195.22 Unrealized —

BX BLACKSTONE INC 0.1%

Value $5.283M (-15.6%) Shares 44,901 (+10.6%) Est. Cost $75.61 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $2.687M (+56.6%) Shares 65,149 (+44.7%) Est. Cost $37.74 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $3.126M (+44.3%) Shares 10,206 (+31.5%) Est. Cost $254.97 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.63M (+142.8%) Shares 4,131 (+13.6%) Est. Cost $145.01 Unrealized —

AAON AAON INC 0.0%

Value $1.723M (+125.2%) Shares 13,581 (+35.3%) Est. Cost $87.96 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $2.31M (+70.4%) Shares 33,043 (+45.2%) Est. Cost $61.08 Unrealized —

AMZA ETFIS SER TR I 0.1%

Value $3.797M (+33.2%) Shares 82,195 (+13.9%) Est. Cost $42.10 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.443M (+63.1%) Shares 18,335 (+20.4%) Est. Cost $81.64 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $1.857M (+103.4%) Shares 48,907 (+89.3%) Est. Cost $36.05 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $2.283M (+69.5%) Shares 86,104 (+70.6%) Est. Cost $26.52 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $3.843M (+32.1%) Shares 30,006 (+15.3%) Est. Cost $108.93 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $7.936M (+13.2%) Shares 178,911 (+1.0%) Est. Cost $25.99 Unrealized —

IWR ISHARES TR 0.1%

Value $6.666M (+16.0%) Shares 60,422 (+1.2%) Est. Cost $90.29 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $2.867M (+47.0%) Shares 26,280 (+22.6%) Est. Cost $84.94 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.452M (+171.4%) Shares 17,573 (+1360.8%) Est. Cost $96.11 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $4.639M (+24.6%) Shares 61,133 (+3.3%) Est. Cost $57.02 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.203M (+70.6%) Shares 24,520 (+35.6%) Est. Cost $66.01 Unrealized —

IWF ISHARES TR 0.6%

Value $37.05M (+2.5%) Shares 298,390 (+290.8%) Est. Cost $169.80 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $2.85M (+46.6%) Shares 77,288 (+19.6%) Est. Cost $40.27 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.478M (+157.8%) Shares 43,547 (+114.6%) Est. Cost $31.24 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.079M (+488.6%) Shares 3,684 (+174.1%) Est. Cost $261.89 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.267M (+64.9%) Shares 14,442 (+48.2%) Est. Cost $127.99 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.65M (+117.0%) Shares 6,336 (+13.3%) Est. Cost $163.18 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $1.152M (+331.3%) Shares 22,281 (+290.5%) Est. Cost $49.87 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $3.195M (+38.2%) Shares 86,928 (+20.5%) Est. Cost $30.66 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.431M (+160.9%) Shares 2,222 (+81.7%) Est. Cost $503.89 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $4.87M (-15.3%) Shares 19,609 (+20.5%) Est. Cost $288.66 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $8.7M (+11.1%) Shares 260,009 (+12.3%) Est. Cost $33.08 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.928M (+81.8%) Shares 5,201 (+52.2%) Est. Cost $279.84 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2.903M (+42.5%) Shares 37,660 (+50.4%) Est. Cost $67.45 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.968M (+40.9%) Shares 6,044 (+11.7%) Est. Cost $372.15 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.53M (+126.9%) Shares 16,113 (+91.3%) Est. Cost $85.38 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.798M (+88.7%) Shares 6,398 (+45.8%) Est. Cost $229.09 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1.085M (+348.7%) Shares 82,074 (+348.2%) Est. Cost $13.07 Unrealized —

IMCG ISHARES TR 0.0%

Value $1.824M (+85.9%) Shares 18,560 (+51.0%) Est. Cost $71.25 Unrealized —

VICR VICOR CORP 0.0%

Value $873K (+1969.9%) Shares 2,300 (+497.4%) Est. Cost $329.82 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2.767M (+42.8%) Shares 24,094 (+14.9%) Est. Cost $74.96 Unrealized —

EIX EDISON INTL 0.0%

Value $2.371M (+53.1%) Shares 31,842 (+23.4%) Est. Cost $60.52 Unrealized —

AA ALCOA CORP 0.0%

Value $1.309M (+167.5%) Shares 25,113 (+172.6%) Est. Cost $55.00 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $9.076M (+9.9%) Shares 164,477 (+11.1%) Est. Cost $58.77 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.654M (+97.7%) Shares 35,571 (+63.2%) Est. Cost $40.94 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2.106M (+63.4%) Shares 7,834 (+24.6%) Est. Cost $182.63 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $1.479M (+122.5%) Shares 47,937 (+121.6%) Est. Cost $30.82 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $910K (+821.3%) Shares 9,734 (+834.2%) Est. Cost $93.55 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1.464M (+123.2%) Shares 62,091 (+83.0%) Est. Cost $18.34 Unrealized —

IGV ISHARES TR 0.0%

Value $921K (+664.4%) Shares 10,166 (+791.8%) Est. Cost $92.32 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $2.356M (+51.3%) Shares 62,823 (+43.8%) Est. Cost $35.99 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $897K (+790.4%) Shares 2,531 (+174.5%) Est. Cost $277.78 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.473M (+117.7%) Shares 8,381 (+86.2%) Est. Cost $167.31 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.387M (+134.5%) Shares 45,919 (+110.4%) Est. Cost $27.10 Unrealized —

EWC ISHARES INC 0.0%

Value $1.227M (+181.3%) Shares 21,285 (+163.2%) Est. Cost $51.76 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $3.453M (+29.6%) Shares 33,216 (+16.7%) Est. Cost $93.90 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $4.165M (+22.6%) Shares 78,469 (+11.8%) Est. Cost $48.90 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.332M (+135.9%) Shares 23,627 (+95.8%) Est. Cost $46.47 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $972K (+358.6%) Shares 12,710 (+319.2%) Est. Cost $74.63 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $4.736M (+19.1%) Shares 109,787 (+5.8%) Est. Cost $35.24 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $1.219M (+159.9%) Shares 30,467 (+179.2%) Est. Cost $39.17 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2.402M (+44.9%) Shares 6,211 (+31.4%) Est. Cost $418.00 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $3.137M (+30.7%) Shares 217,126 (+29.6%) Est. Cost $14.18 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $1.427M (-34.0%) Shares 100,984 (+771.0%) Est. Cost $29.01 Unrealized —

MTZ MASTEC INC 0.0%

Value $1.038M (+237.6%) Shares 2,496 (+76.4%) Est. Cost $263.00 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $1.723M (+73.7%) Shares 108,487 (+44.9%) Est. Cost $13.93 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $4.313M (+20.4%) Shares 172,311 (+21.7%) Est. Cost $25.19 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $4.665M (-13.5%) Shares 26,171 (+2498.9%) Est. Cost $311.27 Unrealized —

EWU ISHARES TR 0.0%

Value $930K (+361.5%) Shares 20,164 (+339.9%) Est. Cost $44.09 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.873M (+63.6%) Shares 89,796 (+66.6%) Est. Cost $21.02 Unrealized —

STIP ISHARES TR 0.0%

Value $2.107M (+52.8%) Shares 20,622 (+53.1%) Est. Cost $100.93 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $1.467M (+98.2%) Shares 53,659 (+62.1%) Est. Cost $29.40 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $290K (-71.4%) Shares 50,226 (+17.8%) Est. Cost $21.10 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $2.852M (+33.9%) Shares 19,520 (+9.8%) Est. Cost $106.86 Unrealized —

HD HOME DEPOT INC 0.2%

Value $15.32M (+4.9%) Shares 43,435 (+2.4%) Est. Cost $325.89 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $2.32M (+44.8%) Shares 24,773 (+7.3%) Est. Cost $51.85 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1.187M (+151.7%) Shares 11,682 (+72.7%) Est. Cost $63.72 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $862K (+484.3%) Shares 29,388 (+394.2%) Est. Cost $28.57 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.127M (+173.3%) Shares 1,951 (+90.3%) Est. Cost $487.51 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $1.336M (+113.9%) Shares 7,876 (+28.6%) Est. Cost $90.08 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $950K (+263.2%) Shares 24,625 (+290.4%) Est. Cost $35.60 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $2.855M (+31.6%) Shares 58,946 (+31.3%) Est. Cost $48.65 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $698K (+4046.7%) Shares 16,530 (+3744.2%) Est. Cost $41.91 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.23M (+123.9%) Shares 47,577 (+120.7%) Est. Cost $25.34 Unrealized —

EMHY ISHARES INC 0.0%

Value $2.013M (+50.7%) Shares 49,507 (+49.6%) Est. Cost $39.58 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.332M (+102.6%) Shares 3,420 (+49.3%) Est. Cost $304.16 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $756K (+832.6%) Shares 6,122 (+661.4%) Est. Cost $119.80 Unrealized —

TIP ISHARES TR 0.0%

Value $1.619M (+71.4%) Shares 14,797 (+72.1%) Est. Cost $110.35 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.481M (+83.1%) Shares 5,787 (+102.7%) Est. Cost $206.44 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.695M (+33.0%) Shares 17,762 (+2.1%) Est. Cost $108.19 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.412M (+89.5%) Shares 1,022 (+24.3%) Est. Cost $736.98 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $945K (+238.0%) Shares 5,836 (+53.9%) Est. Cost $102.50 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.058M (+168.7%) Shares 1,396 (+95.5%) Est. Cost $514.47 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.233M (+116.1%) Shares 4,166 (+204.3%) Est. Cost $334.54 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.238M (+114.4%) Shares 13,573 (+49.8%) Est. Cost $78.33 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.952M (+50.7%) Shares 8,728 (+24.8%) Est. Cost $177.72 Unrealized —

CB CHUBB LIMITED 0.1%

Value $5.215M (+14.4%) Shares 15,304 (+4.8%) Est. Cost $257.00 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $3.71M (+21.5%) Shares 31,775 (+9.7%) Est. Cost $92.12 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $664K (+5432.5%) Shares 4,302 (+4428.4%) Est. Cost $153.82 Unrealized —

EOG EOG RES INC 0.0%

Value $2.416M (+36.7%) Shares 18,625 (+10.7%) Est. Cost $112.04 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.639M (+65.6%) Shares 1,975 (+22.1%) Est. Cost $527.19 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.338M (+92.6%) Shares 32,374 (+70.7%) Est. Cost $41.06 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $4.627M (+16.1%) Shares 19,066 (+20.1%) Est. Cost $241.58 Unrealized —

HEEM ISHARES INC 0.0%

Value $642K (+9101.6%) Shares 14,359 (+7043.8%) Est. Cost $44.46 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $2.024M (-23.8%) Shares 170,190 (+43.7%) Est. Cost $20.26 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.004M (+169.1%) Shares 13,215 (+130.5%) Est. Cost $78.80 Unrealized —

PCG PG&E CORP 0.0%

Value $848K (+287.7%) Shares 50,432 (+270.4%) Est. Cost $16.37 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.724M (+57.2%) Shares 80,578 (+18.1%) Est. Cost $18.10 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $1.634M (+62.1%) Shares 32,312 (+61.8%) Est. Cost $50.65 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1.124M (+124.1%) Shares 8,471 (+55.1%) Est. Cost $99.52 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $1.203M (+106.3%) Shares 24,152 (+106.0%) Est. Cost $49.84 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $3.701M (+19.9%) Shares 3,784 (+7.7%) Est. Cost $653.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $5.463M (+12.6%) Shares 94,816 (+5.4%) Est. Cost $49.97 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $1.255M (+91.3%) Shares 121,264 (+168.8%) Est. Cost $11.65 Unrealized —

STT STATE STR CORP 0.0%

Value $1.676M (+53.2%) Shares 9,882 (+16.6%) Est. Cost $118.87 Unrealized —

EWT ISHARES INC 0.0%

Value $849K (+214.4%) Shares 7,820 (+83.9%) Est. Cost $75.22 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.31M (+78.8%) Shares 26,424 (+67.1%) Est. Cost $41.78 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $1.672M (+52.6%) Shares 39,507 (+24.9%) Est. Cost $35.08 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $704K (+432.9%) Shares 8,168 (+144.0%) Est. Cost $64.57 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $810K (+233.5%) Shares 3,107 (+50.2%) Est. Cost $148.88 Unrealized —

ARTY ISHARES TR 0.0%

Value $1.002M (+127.4%) Shares 13,154 (+43.9%) Est. Cost $51.22 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $3.064M (+21.8%) Shares 163,943 (+23.2%) Est. Cost $18.90 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $817K (+195.1%) Shares 1,509 (+165.2%) Est. Cost $498.61 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.808M (+42.6%) Shares 7,610 (+23.4%) Est. Cost $166.21 Unrealized —

REZ ISHARES TR 0.0%

Value $1.223M (+78.2%) Shares 12,918 (+55.5%) Est. Cost $84.78 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $690K (+345.0%) Shares 10,755 (+185.3%) Est. Cost $61.19 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $2.69M (+24.8%) Shares 105,021 (+24.1%) Est. Cost $25.49 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $831K (+175.1%) Shares 14,098 (+123.1%) Est. Cost $48.15 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.268M (+71.4%) Shares 17,289 (+23.5%) Est. Cost $61.95 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.034M (+34.9%) Shares 12,029 (+3.0%) Est. Cost $126.85 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $4.293M (+13.9%) Shares 183,157 (+15.0%) Est. Cost $23.31 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $633K (+435.4%) Shares 2,966 (+176.4%) Est. Cost $177.77 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $651K (+361.0%) Shares 8,698 (+59.7%) Est. Cost $44.51 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $929K (+116.6%) Shares 32,200 (+110.5%) Est. Cost $28.33 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $1.841M (+37.1%) Shares 17,075 (+13.4%) Est. Cost $85.63 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $3.62M (+16.0%) Shares 98,259 (+3.0%) Est. Cost $23.89 Unrealized —

IYR ISHARES TR 0.0%

Value $2.134M (+29.2%) Shares 20,867 (+18.6%) Est. Cost $93.27 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.0%

Value $743K (+182.3%) Shares 20,930 (+158.8%) Est. Cost $34.35 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $2.026M (-19.1%) Shares 39,686 (+20.7%) Est. Cost $65.56 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.441M (+49.8%) Shares 3,231 (+57.8%) Est. Cost $450.31 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $3.281M (+17.1%) Shares 53,121 (+7.3%) Est. Cost $45.83 Unrealized —

ILCB ISHARES TR 0.1%

Value $3.513M (+15.7%) Shares 33,892 (+5.4%) Est. Cost $66.02 Unrealized —

AIFD TCW ETF TRUST 0.0%

Value $1.2M (+65.5%) Shares 21,641 (+12.2%) Est. Cost $38.23 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $3.913M (+13.6%) Shares 169,162 (+14.8%) Est. Cost $31.11 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $592K (+367.0%) Shares 3,399 (+284.5%) Est. Cost $154.59 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $7.913M (+6.2%) Shares 90,009 (+398.7%) Est. Cost $122.92 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $1.265M (+57.3%) Shares 15,363 (+33.1%) Est. Cost $71.26 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.347M (+51.1%) Shares 67,736 (+20.5%) Est. Cost $15.92 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $514K (+703.3%) Shares 41,378 (+762.8%) Est. Cost $12.72 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $4.354M (+11.5%) Shares 32,142 (+5.1%) Est. Cost $120.00 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $580K (+342.5%) Shares 23,671 (+166.6%) Est. Cost $21.49 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.4M (+47.1%) Shares 20,784 (+45.0%) Est. Cost $72.00 Unrealized —

IONQ IONQ INC 0.0%

Value $1.443M (+44.7%) Shares 27,087 (+21.9%) Est. Cost $41.18 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $661K (+206.2%) Shares 25,445 (+143.6%) Est. Cost $23.77 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $1.13M (+64.3%) Shares 30,734 (+55.5%) Est. Cost $34.23 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $438K (+47648.3%) Shares 5,460 (+45400.0%) Est. Cost $80.27 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $1.734M (+33.5%) Shares 6,111 (+13.5%) Est. Cost $164.69 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $860K (+102.1%) Shares 10,677 (+78.6%) Est. Cost $73.05 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $898K (+92.2%) Shares 21,800 (+84.7%) Est. Cost $38.38 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $876K (+96.1%) Shares 12,232 (+139.3%) Est. Cost $78.80 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.368M (+45.1%) Shares 4,961 (+44.9%) Est. Cost $278.50 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $1.012M (+72.0%) Shares 4,248 (+52.1%) Est. Cost $192.97 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $673K (+169.5%) Shares 6,416 (+120.9%) Est. Cost $95.87 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $677K (+164.1%) Shares 4,148 (+32.0%) Est. Cost $103.93 Unrealized —

EPP ISHARES INC 0.0%

Value $806K (+108.6%) Shares 15,135 (+97.6%) Est. Cost $51.11 Unrealized —

TPR TAPESTRY INC 0.0%

Value $618K (+211.0%) Shares 4,224 (+171.5%) Est. Cost $130.67 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.513M (+38.0%) Shares 4,832 (+27.3%) Est. Cost $244.74 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $611K (+207.3%) Shares 17,326 (+175.8%) Est. Cost $33.93 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $437K (+1636.8%) Shares 5,954 (+1291.1%) Est. Cost $72.05 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $1.782M (+30.0%) Shares 34,599 (+29.0%) Est. Cost $51.22 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $4.372M (+10.3%) Shares 34,604 (+7.2%) Est. Cost $104.09 Unrealized —

MFEM PIMCO EQUITY SER 0.0%

Value $427K (+2319.1%) Shares 15,116 (+1881.1%) Est. Cost $27.98 Unrealized —

NTRA NATERA INC 0.0%

Value $1.53M (+36.4%) Shares 5,635 (+15.1%) Est. Cost $205.16 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $996K (+69.5%) Shares 1,253 (+17.9%) Est. Cost $571.73 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $917K (+79.6%) Shares 3,353 (+64.8%) Est. Cost $231.48 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $1.972M (+25.9%) Shares 13,137 (+5.6%) Est. Cost $120.56 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $858K (+89.5%) Shares 7,402 (+102.9%) Est. Cost $117.34 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.132M (-26.3%) Shares 63,124 (+7.6%) Est. Cost $11.18 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $530K (+305.6%) Shares 10,435 (+261.8%) Est. Cost $60.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $5.678M (-6.6%) Shares 78,687 (+5.8%) Est. Cost $66.31 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $554K (+252.2%) Shares 17,223 (+124.8%) Est. Cost $26.99 Unrealized —

SRET GLOBAL X FDS 0.0%

Value $401K (+8340.8%) Shares 17,678 (+8009.2%) Est. Cost $22.65 Unrealized —

VLUE ISHARES TR 0.0%

Value $1.107M (+55.7%) Shares 5,541 (+6.5%) Est. Cost $109.64 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $450K (+673.6%) Shares 6,773 (+1316.9%) Est. Cost $69.43 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $586K (+200.8%) Shares 7,188 (+174.6%) Est. Cost $73.67 Unrealized —

XPO XPO INC 0.0%

Value $868K (+81.7%) Shares 4,229 (+20.3%) Est. Cost $119.00 Unrealized —

CGNX COGNEX CORP 0.0%

Value $490K (+389.8%) Shares 6,761 (+143.3%) Est. Cost $59.95 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $2.283M (+20.6%) Shares 43,585 (+12.0%) Est. Cost $45.95 Unrealized —

SHYG ISHARES TR 0.1%

Value $4.594M (+9.2%) Shares 108,328 (+10.4%) Est. Cost $42.76 Unrealized —

CVNA CARVANA CO 0.0%

Value $270K (-58.8%) Shares 4,099 (+164.1%) Est. Cost $161.68 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1.213M (+45.7%) Shares 3,158 (+42.1%) Est. Cost $378.81 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.907M (+24.6%) Shares 29,801 (+10.3%) Est. Cost $50.08 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $401K (+1513.7%) Shares 13,069 (+2046.0%) Est. Cost $31.14 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $474K (+381.2%) Shares 6,605 (+310.2%) Est. Cost $69.01 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $7.153M (+5.5%) Shares 77,569 (+6.5%) Est. Cost $93.25 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $448K (+501.1%) Shares 5,498 (+389.6%) Est. Cost $73.96 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $3.337M (+12.6%) Shares 73,592 (+6.0%) Est. Cost $54.81 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $10.14M (+3.8%) Shares 66,948 (+5.3%) Est. Cost $128.34 Unrealized —

AVT AVNET INC 0.0%

Value $470K (+371.7%) Shares 5,293 (+155.3%) Est. Cost $73.25 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $398K (+1351.5%) Shares 4,828 (+1163.9%) Est. Cost $80.24 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $4.618M (-7.4%) Shares 59,031 (+13.7%) Est. Cost $88.26 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $907K (+68.5%) Shares 16,340 (+38.3%) Est. Cost $43.47 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $655K (+127.7%) Shares 4,799 (+173.4%) Est. Cost $143.83 Unrealized —

NOVT NOVANTA INC 0.0%

Value $446K (+462.2%) Shares 2,746 (+312.3%) Est. Cost $150.53 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $1.292M (+39.6%) Shares 37,312 (+19.1%) Est. Cost $29.14 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 0.0%

Value $907K (+67.6%) Shares 27,045 (+39.6%) Est. Cost $29.53 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $378K (+2559.2%) Shares 10,586 (+2573.2%) Est. Cost $35.72 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $424K (+593.2%) Shares 5,230 (+351.3%) Est. Cost $77.88 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.846M (+14.6%) Shares 52,493 (+1.1%) Est. Cost $35.45 Unrealized —

IJS ISHARES TR 0.0%

Value $1.411M (+34.3%) Shares 10,320 (+11.7%) Est. Cost $113.04 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $919K (+63.9%) Shares 17,014 (+51.4%) Est. Cost $44.90 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $680K (+109.2%) Shares 14,800 (+100.0%) Est. Cost $41.08 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.684M (+26.6%) Shares 18,364 (+9.1%) Est. Cost $81.04 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $433K (+447.5%) Shares 1,369 (+227.5%) Est. Cost $264.48 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $621K (+130.5%) Shares 32,589 (+133.3%) Est. Cost $19.47 Unrealized —

HUT HUT 8 CORP 0.0%

Value $562K (+165.3%) Shares 4,865 (+5.6%) Est. Cost $31.95 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $541K (+181.5%) Shares 2,025 (+58.2%) Est. Cost $189.56 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.768M (+24.5%) Shares 13,122 (+14.0%) Est. Cost $109.50 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $395K (+691.0%) Shares 1,088 (+597.4%) Est. Cost $358.21 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $477K (+251.4%) Shares 9,310 (+251.3%) Est. Cost $51.27 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $1.82M (+23.0%) Shares 23,401 (+12.1%) Est. Cost $59.03 Unrealized —

DY DYCOM INDS INC 0.0%

Value $345K (+6278.3%) Shares 682 (+4162.5%) Est. Cost $498.49 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $366K (+1230.9%) Shares 1,382 (+1014.5%) Est. Cost $260.57 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.575M (+27.3%) Shares 52,493 (+28.1%) Est. Cost $30.05 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $476K (+245.5%) Shares 6,078 (+197.1%) Est. Cost $72.24 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $341K (+7506.7%) Shares 10,845 (+5548.4%) Est. Cost $31.27 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $778K (-29.9%) Shares 24,434 (+4.6%) Est. Cost $42.50 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $452K (+275.7%) Shares 2,600 (+195.1%) Est. Cost $157.85 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.515M (+27.5%) Shares 48,285 (+13.8%) Est. Cost $26.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.333M (+16.3%) Shares 6,586 (+10.5%) Est. Cost $310.87 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $604K (+115.4%) Shares 6,792 (+76.1%) Est. Cost $58.05 Unrealized —

ILCG ISHARES TR 0.0%

Value $2.147M (+17.7%) Shares 18,349 (+4.7%) Est. Cost $95.85 Unrealized —

CCJ CAMECO CORP 0.0%

Value $761K (+72.5%) Shares 7,466 (+55.0%) Est. Cost $70.43 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $526K (+154.2%) Shares 12,027 (+129.5%) Est. Cost $41.78 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $391K (+440.7%) Shares 4,482 (+458.2%) Est. Cost $91.33 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $409K (+345.3%) Shares 3,059 (+51.7%) Est. Cost $73.52 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.939M (+19.5%) Shares 4,818 (+2.3%) Est. Cost $274.08 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $318K (+12605.4%) Shares 1,056 (+6111.8%) Est. Cost $297.81 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $474K (+196.2%) Shares 21,952 (+63.3%) Est. Cost $17.08 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.178M (-21.0%) Shares 7,783 (+1.4%) Est. Cost $216.49 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.023M (+44.0%) Shares 39,357 (+17.5%) Est. Cost $19.89 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.027M (+43.6%) Shares 9,190 (+11.9%) Est. Cost $76.16 Unrealized —

RS RELIANCE INC 0.0%

Value $423K (+277.7%) Shares 1,132 (+191.8%) Est. Cost $340.26 Unrealized —

IOT SAMSARA INC 0.0%

Value $314K (+7284.0%) Shares 9,686 (+7971.7%) Est. Cost $32.50 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $406K (+319.6%) Shares 8,397 (+322.6%) Est. Cost $47.93 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.359M (+29.3%) Shares 23,354 (+30.5%) Est. Cost $58.61 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.348M (+29.5%) Shares 16,132 (+14.2%) Est. Cost $75.86 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $372K (+472.3%) Shares 1,701 (+242.3%) Est. Cost $193.72 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $575K (-34.8%) Shares 15,296 (+2.0%) Est. Cost $58.34 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2.401M (+14.6%) Shares 14,679 (+23.0%) Est. Cost $180.76 Unrealized —

OUST OUSTER INC 0.0%

Value $406K (+305.5%) Shares 6,488 (+40.4%) Est. Cost $30.51 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $331K (+1151.2%) Shares 8,479 (+907.0%) Est. Cost $37.75 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $879K (+52.9%) Shares 3,311 (+38.0%) Est. Cost $227.65 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $321K (+1792.7%) Shares 964 (+864.0%) Est. Cost $306.86 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $365K (+492.2%) Shares 13,416 (+71.1%) Est. Cost $15.98 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $933K (+48.0%) Shares 21,327 (+10.7%) Est. Cost $32.53 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $635K (+90.6%) Shares 5,888 (+56.0%) Est. Cost $89.87 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.279M (+30.8%) Shares 16,452 (+10.0%) Est. Cost $64.56 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $536K (+126.7%) Shares 18,169 (+82.8%) Est. Cost $26.06 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.715M (+12.3%) Shares 27,537 (+5.7%) Est. Cost $83.21 Unrealized —

IREN IREN LIMITED 0.0%

Value $474K (+168.3%) Shares 10,371 (+121.6%) Est. Cost $46.95 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.207M (+32.4%) Shares 3,792 (+8.0%) Est. Cost $295.95 Unrealized —

KEX KIRBY CORP 0.0%

Value $306K (+2795.0%) Shares 2,252 (+2245.8%) Est. Cost $133.39 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $876K (+50.7%) Shares 7,818 (+24.3%) Est. Cost $85.49 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $595K (+95.0%) Shares 5,285 (+69.6%) Est. Cost $109.84 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $701K (+70.3%) Shares 14,415 (+49.5%) Est. Cost $45.78 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $691K (+72.0%) Shares 3,605 (+37.2%) Est. Cost $145.22 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $1.699M (+20.4%) Shares 64,990 (+7.6%) Est. Cost $20.55 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $289K (+7777.1%) Shares 4,149 (+2884.9%) Est. Cost $68.37 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.64M (+21.0%) Shares 51,292 (+4.1%) Est. Cost $22.21 Unrealized —

AOR ISHARES TR 0.0%

Value $1.324M (+27.4%) Shares 19,048 (+19.2%) Est. Cost $61.55 Unrealized —

IWB ISHARES TR 0.0%

Value $2.73M (+11.6%) Shares 6,668 (+1.8%) Est. Cost $300.11 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $542K (+110.2%) Shares 16,516 (+95.3%) Est. Cost $31.11 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $730K (+63.7%) Shares 16,958 (+57.0%) Est. Cost $39.12 Unrealized —

IWP ISHARES TR 0.1%

Value $3.432M (+9.0%) Shares 23,444 (+2.0%) Est. Cost $108.02 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $2.642M (+12.0%) Shares 54,063 (+12.6%) Est. Cost $49.14 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.187M (+31.0%) Shares 23,105 (+30.4%) Est. Cost $50.43 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $325K (+597.8%) Shares 2,278 (+462.5%) Est. Cost $136.83 Unrealized —

DVY ISHARES TR 0.0%

Value $2.242M (+13.9%) Shares 14,343 (+2.9%) Est. Cost $128.42 Unrealized —

MKSI MKS INC. 0.0%

Value $300K (+1037.0%) Shares 674 (+308.5%) Est. Cost $370.45 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $801K (+51.5%) Shares 9,619 (+9.8%) Est. Cost $62.25 Unrealized —

BWA BORGWARNER INC 0.0%

Value $524K (+108.3%) Shares 7,890 (+41.3%) Est. Cost $49.89 Unrealized —

ENOR ISHARES TR 0.0%

Value $302K (+867.5%) Shares 9,624 (+786.2%) Est. Cost $31.02 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.006M (+15.6%) Shares 20,401 (+31.8%) Est. Cost $112.25 Unrealized —

WCC WESCO INTL INC 0.0%

Value $659K (+68.4%) Shares 1,907 (+19.3%) Est. Cost $246.22 Unrealized —

IJJ ISHARES TR 0.0%

Value $1.136M (+30.5%) Shares 7,692 (+16.3%) Est. Cost $111.13 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.282M (+26.2%) Shares 3,878 (+9.7%) Est. Cost $263.30 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.651M (+19.2%) Shares 65,582 (+17.8%) Est. Cost $24.56 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.798M (+7.5%) Shares 88,665 (+2.7%) Est. Cost $32.90 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $268K (+8577.0%) Shares 12,360 (+8604.2%) Est. Cost $21.62 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $383K (+221.6%) Shares 201,792 (+164.1%) Est. Cost $2.74 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $2.108M (+14.2%) Shares 50,647 (+5.5%) Est. Cost $33.66 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $267K (+5114.2%) Shares 5,350 (+7542.9%) Est. Cost $49.98 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $795K (+49.0%) Shares 15,807 (+48.9%) Est. Cost $50.26 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $686K (-27.5%) Shares 227,854 (+5.0%) Est. Cost $2.99 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $902K (+40.1%) Shares 3,105 (+41.5%) Est. Cost $268.40 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.305M (+24.6%) Shares 21,935 (+2.0%) Est. Cost $46.26 Unrealized —

NI NISOURCE INC 0.0%

Value $1.189M (+27.5%) Shares 24,995 (+12.0%) Est. Cost $41.60 Unrealized —

SCZ ISHARES TR 0.1%

Value $3.356M (+8.3%) Shares 40,793 (+2.0%) Est. Cost $64.72 Unrealized —

SUSA ISHARES TR 0.0%

Value $910K (+39.2%) Shares 5,897 (+25.7%) Est. Cost $108.52 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $296K (+583.7%) Shares 6,008 (+523.9%) Est. Cost $47.76 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $744K (+51.3%) Shares 5,612 (+57.3%) Est. Cost $116.32 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $572K (+78.4%) Shares 53,448 (+17.3%) Est. Cost $6.72 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $426K (+142.7%) Shares 47,224 (+77.1%) Est. Cost $7.65 Unrealized —

BNDI NEOS ETF TRUST 0.0%

Value $384K (+184.4%) Shares 8,157 (+187.5%) Est. Cost $47.17 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $668K (+58.8%) Shares 2,320 (+30.3%) Est. Cost $236.55 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.0%

Value $269K (+1122.4%) Shares 3,575 (+1027.8%) Est. Cost $72.77 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $261K (+1701.9%) Shares 4,754 (+470.7%) Est. Cost $48.66 Unrealized —

VTEL VANGUARD MUN BD FDS 0.0%

Value $393K (+167.2%) Shares 3,751 (+164.3%) Est. Cost $104.34 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $2.117M (+13.1%) Shares 72,332 (+6.3%) Est. Cost $27.71 Unrealized —

URA GLOBAL X FDS 0.0%

Value $805K (+43.8%) Shares 18,429 (+40.6%) Est. Cost $39.64 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.0%

Value $339K (+255.9%) Shares 8,451 (+176.3%) Est. Cost $36.85 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $244K (+34999.6%) Shares 5,156 (+32125.0%) Est. Cost $47.37 Unrealized —

DVA DAVITA INC 0.0%

Value $414K (+142.4%) Shares 1,863 (+23.8%) Est. Cost $141.43 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $304K (+388.1%) Shares 1,851 (+424.4%) Est. Cost $167.01 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $812K (+42.2%) Shares 3,538 (+5.0%) Est. Cost $144.55 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $705K (+51.5%) Shares 12,589 (+36.7%) Est. Cost $51.50 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $279K (+609.1%) Shares 1,846 (+685.5%) Est. Cost $141.20 Unrealized —

SDEM GLOBAL X FDS 0.0%

Value $1.25M (+23.5%) Shares 38,924 (+15.3%) Est. Cost $26.24 Unrealized —

BP BP PLC 0.0%

Value $1.592M (+17.6%) Shares 43,085 (+10.5%) Est. Cost $33.04 Unrealized —

IGEB ISHARES TR 0.0%

Value $339K (+234.7%) Shares 7,514 (+238.8%) Est. Cost $45.18 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $433K (+121.4%) Shares 17,086 (+77.0%) Est. Cost $22.57 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $250K (+1892.6%) Shares 4,958 (+1932.0%) Est. Cost $50.47 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $344K (+209.1%) Shares 3,073 (+155.4%) Est. Cost $94.98 Unrealized —

ACMR ACM RESH INC 0.0%

Value $322K (+255.7%) Shares 2,541 (+10.6%) Est. Cost $45.82 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $279K (+490.4%) Shares 15,562 (+671.2%) Est. Cost $18.28 Unrealized —

EWI ISHARES INC 0.0%

Value $376K (+160.1%) Shares 6,347 (+138.5%) Est. Cost $48.30 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $290K (+384.6%) Shares 2,127 (+172.0%) Est. Cost $107.86 Unrealized —

E ENI SPA 0.0%

Value $282K (+440.3%) Shares 6,013 (+337.3%) Est. Cost $44.35 Unrealized —

IGF ISHARES TR 0.0%

Value $1.85M (+14.1%) Shares 27,778 (+5.1%) Est. Cost $59.51 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $840K (+37.4%) Shares 3,411 (+16.7%) Est. Cost $168.51 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $971K (+30.7%) Shares 8,724 (+89.8%) Est. Cost $135.13 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $295K (+332.8%) Shares 5,030 (+262.1%) Est. Cost $51.91 Unrealized —

RRC RANGE RES CORP 0.0%

Value $243K (+1241.9%) Shares 6,527 (+1172.3%) Est. Cost $36.38 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $291K (+339.3%) Shares 4,009 (+313.3%) Est. Cost $71.12 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.051M (-17.5%) Shares 8,534 (+8.5%) Est. Cost $142.17 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $1.893M (+13.4%) Shares 102,732 (+8.7%) Est. Cost $17.30 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.162M (+23.7%) Shares 10,295 (+12.2%) Est. Cost $101.16 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $796K (+38.7%) Shares 5,160 (+28.8%) Est. Cost $134.92 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $2.565M (+9.4%) Shares 17,918 (+1.4%) Est. Cost $104.79 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $366K (+150.2%) Shares 5,752 (+68.8%) Est. Cost $54.22 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $342K (+180.3%) Shares 2,233 (+34.8%) Est. Cost $91.95 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $263K (+497.7%) Shares 4,427 (+513.2%) Est. Cost $62.21 Unrealized —

IBTH ISHARES TR 0.1%

Value $7.454M (+3.0%) Shares 333,212 (+3.5%) Est. Cost $22.49 Unrealized —

HWKN HAWKINS INC 0.0%

Value $223K (+3826.4%) Shares 1,570 (+3825.0%) Est. Cost $141.58 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $2.521M (+9.4%) Shares 26,365 (+2.4%) Est. Cost $68.63 Unrealized —

CTVA CORTEVA INC 0.0%

Value $684K (+45.9%) Shares 8,082 (+15.5%) Est. Cost $61.97 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $318K (+210.2%) Shares 4,191 (+17.0%) Est. Cost $36.30 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.114M (-16.2%) Shares 12,814 (+46.5%) Est. Cost $136.12 Unrealized —

AME AMETEK INC 0.0%

Value $545K (+64.9%) Shares 2,251 (+39.9%) Est. Cost $202.92 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $633K (+51.1%) Shares 12,826 (+51.7%) Est. Cost $49.56 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $435K (+97.0%) Shares 39,897 (+93.7%) Est. Cost $10.25 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $245K (+675.9%) Shares 1,310 (+230.0%) Est. Cost $149.98 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $373K (+131.3%) Shares 8,955 (+121.9%) Est. Cost $39.79 Unrealized —

MTB M & T BK CORP 0.0%

Value $970K (+27.8%) Shares 4,075 (+8.2%) Est. Cost $176.85 Unrealized —

ESGU ISHARES TR 0.0%

Value $1.911M (+12.2%) Shares 11,675 (+2.2%) Est. Cost $93.90 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $356K (+141.1%) Shares 3,871 (+110.5%) Est. Cost $83.86 Unrealized —

ITT ITT INC 0.0%

Value $997K (+26.2%) Shares 5,043 (+10.8%) Est. Cost $180.09 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $487K (+73.2%) Shares 4,870 (+57.0%) Est. Cost $89.82 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $377K (+119.2%) Shares 15,299 (+101.5%) Est. Cost $22.26 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $541K (+60.7%) Shares 5,252 (+46.6%) Est. Cost $90.76 Unrealized —

PPG PPG INDS INC 0.0%

Value $611K (+49.7%) Shares 5,038 (+26.5%) Est. Cost $122.33 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $231K (-46.6%) Shares 17,354 (+9.0%) Est. Cost $45.98 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $736K (+37.5%) Shares 32,919 (+35.4%) Est. Cost $21.97 Unrealized —

AOK ISHARES TR 0.0%

Value $244K (+458.7%) Shares 5,875 (+440.5%) Est. Cost $40.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $4.127M (+5.1%) Shares 52,225 (+6.0%) Est. Cost $77.79 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $536K (+58.8%) Shares 2,528 (+30.0%) Est. Cost $180.66 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $313K (+172.0%) Shares 18,109 (+98.0%) Est. Cost $14.35 Unrealized —

IX ORIX CORP 0.0%

Value $796K (+32.9%) Shares 20,919 (+2.1%) Est. Cost $29.09 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.0%

Value $296K (+198.7%) Shares 3,593 (+166.5%) Est. Cost $79.05 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $776K (+33.9%) Shares 19,785 (+35.2%) Est. Cost $39.35 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $527K (+59.0%) Shares 2,797 (+35.7%) Est. Cost $131.06 Unrealized —

POWL POWELL INDS INC 0.0%

Value $275K (+240.5%) Shares 959 (+279.1%) Est. Cost $277.53 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.348M (-12.6%) Shares 85,611 (+7.5%) Est. Cost $11.73 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $475K (+68.9%) Shares 9,231 (+35.7%) Est. Cost $38.93 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $209K (+999.5%) Shares 9,766 (+1011.0%) Est. Cost $21.43 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $616K (+44.6%) Shares 544 (+3.2%) Est. Cost $644.25 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $234K (+433.4%) Shares 6,402 (+423.5%) Est. Cost $36.02 Unrealized —

SRE SEMPRA 0.0%

Value $708K (+36.5%) Shares 7,636 (+30.0%) Est. Cost $81.81 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $226K (+502.3%) Shares 1,303 (+401.2%) Est. Cost $158.76 Unrealized —

FAST FASTENAL CO 0.0%

Value $632K (+42.0%) Shares 13,150 (+18.6%) Est. Cost $37.27 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $661K (+39.3%) Shares 5,815 (+25.4%) Est. Cost $106.06 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $2.046M (+10.0%) Shares 3,916 (+1.2%) Est. Cost $335.73 Unrealized —

ILCV ISHARES TR 0.0%

Value $1.453M (+14.6%) Shares 14,357 (+6.8%) Est. Cost $78.67 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.904M (+10.7%) Shares 16,142 (+15.4%) Est. Cost $122.72 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $240K (+324.8%) Shares 20,188 (+319.1%) Est. Cost $11.86 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $3.099M (+6.3%) Shares 21,199 (+64.4%) Est. Cost $225.29 Unrealized —

CDW CDW CORP 0.0%

Value $246K (+285.9%) Shares 1,749 (+273.7%) Est. Cost $149.69 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $975K (-15.7%) Shares 1,564 (+4.3%) Est. Cost $730.41 Unrealized —

EWP ISHARES INC 0.0%

Value $453K (+66.9%) Shares 7,625 (+51.5%) Est. Cost $44.92 Unrealized —

GARP ISHARES TR 0.0%

Value $395K (+83.4%) Shares 4,787 (+51.3%) Est. Cost $68.55 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $1.742M (+11.5%) Shares 37,731 (+5.1%) Est. Cost $40.20 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $235K (+322.6%) Shares 3,624 (+283.1%) Est. Cost $63.54 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $684K (+35.3%) Shares 61,373 (+17.1%) Est. Cost $8.35 Unrealized —

NOK NOKIA CORP 0.0%

Value $252K (+233.3%) Shares 19,002 (+62.4%) Est. Cost $8.41 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $224K (+353.9%) Shares 10,100 (+381.9%) Est. Cost $22.65 Unrealized —

REM ISHARES TR 0.0%

Value $203K (+603.3%) Shares 9,194 (+607.2%) Est. Cost $22.06 Unrealized —

EUSA ISHARES INC 0.0%

Value $1.105M (+18.7%) Shares 9,679 (+7.4%) Est. Cost $83.80 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $259K (+202.1%) Shares 909 (+37.3%) Est. Cost $132.58 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.147M (+17.8%) Shares 15,867 (+9.7%) Est. Cost $66.43 Unrealized —

DIVB ISHARES TR 0.0%

Value $389K (+79.0%) Shares 6,322 (+54.5%) Est. Cost $51.79 Unrealized —

GHM GRAHAM CORP 0.0%

Value $346K (+98.4%) Shares 2,792 (+2.9%) Est. Cost $13.15 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $438K (+63.4%) Shares 657 (+25.1%) Est. Cost $501.39 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $180K (+1620.8%) Shares 5,942 (+1095.6%) Est. Cost $29.47 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $570K (-22.8%) Shares 1,893 (+2.0%) Est. Cost $418.04 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2.182M (-7.1%) Shares 88,885 (+13.1%) Est. Cost $35.80 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $288K (+135.9%) Shares 5,545 (+116.0%) Est. Cost $45.70 Unrealized —

IMTB ISHARES TR 0.1%

Value $8.694M (+1.9%) Shares 199,344 (+3.3%) Est. Cost $43.04 Unrealized —

IAI ISHARES TR 0.0%

Value $325K (+103.4%) Shares 1,854 (+108.1%) Est. Cost $156.63 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $330K (+99.6%) Shares 724 (+10.9%) Est. Cost $272.26 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $324K (+101.0%) Shares 1,843 (+50.0%) Est. Cost $161.24 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $381K (+73.8%) Shares 6,467 (+76.6%) Est. Cost $59.75 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $5.826M (-2.7%) Shares 17,223 (+6.4%) Est. Cost $236.67 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $750K (+27.4%) Shares 2,772 (+16.0%) Est. Cost $238.77 Unrealized —

FTS FORTIS INC 0.0%

Value $163K (+6179.4%) Shares 2,852 (+5604.0%) Est. Cost $57.07 Unrealized —

IXC ISHARES TR 0.0%

Value $358K (+80.4%) Shares 7,286 (+53.9%) Est. Cost $42.27 Unrealized —

HYHG PROSHARES TR 0.0%

Value $832K (+23.7%) Shares 12,823 (+22.8%) Est. Cost $64.35 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.614M (-5.7%) Shares 15,583 (+14.1%) Est. Cost $185.59 Unrealized —

ROKU ROKU INC 0.0%

Value $362K (+77.4%) Shares 2,624 (+39.4%) Est. Cost $105.45 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $526K (+42.9%) Shares 81,272 (+120.2%) Est. Cost $5.93 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $283K (+125.2%) Shares 2,704 (+53.6%) Est. Cost $69.38 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $752K (+26.2%) Shares 49,500 (+7.1%) Est. Cost $13.03 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $380K (+69.6%) Shares 3,821 (+22.0%) Est. Cost $106.13 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $880K (+21.5%) Shares 12,726 (+2.8%) Est. Cost $45.03 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $244K (+175.5%) Shares 1,699 (+151.3%) Est. Cost $131.12 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $1.059M (+17.1%) Shares 11,167 (+4.5%) Est. Cost $74.45 Unrealized —

WWD WOODWARD INC 0.0%

Value $239K (+181.2%) Shares 563 (+99.6%) Est. Cost $325.96 Unrealized —

MET METLIFE INC 0.0%

Value $1.255M (+14.0%) Shares 14,832 (+6.3%) Est. Cost $70.74 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $246K (+165.4%) Shares 10,827 (+107.6%) Est. Cost $19.51 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $193K (+389.0%) Shares 519 (+224.4%) Est. Cost $319.81 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $218K (+235.4%) Shares 2,210 (+100.4%) Est. Cost $78.90 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $328K (+87.5%) Shares 3,029 (+34.0%) Est. Cost $88.60 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $637K (+31.3%) Shares 2,931 (+1.7%) Est. Cost $121.85 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $164K (+1241.1%) Shares 3,861 (+1121.8%) Est. Cost $42.04 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $664K (+29.5%) Shares 25,801 (+30.9%) Est. Cost $25.89 Unrealized —

WDAY WORKDAY INC 0.0%

Value $555K (+37.0%) Shares 4,534 (+140.3%) Est. Cost $169.49 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $179K (+496.3%) Shares 2,443 (+633.6%) Est. Cost $76.22 Unrealized —

VTR VENTAS INC 0.0%

Value $569K (+35.6%) Shares 6,404 (+18.1%) Est. Cost $73.07 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $495K (+42.8%) Shares 6,469 (+5.0%) Est. Cost $55.57 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $237K (+164.6%) Shares 3,514 (+105.5%) Est. Cost $60.93 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $168K (+698.4%) Shares 3,543 (+618.7%) Est. Cost $46.63 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $1.632M (+9.9%) Shares 41,412 (+8.6%) Est. Cost $38.97 Unrealized —

BIIB BIOGEN INC 0.0%

Value $234K (+166.9%) Shares 1,085 (+117.4%) Est. Cost $196.61 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $629K (+30.1%) Shares 11,083 (+23.4%) Est. Cost $53.68 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $126K (-53.4%) Shares 4,451 (+10.5%) Est. Cost $71.79 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $862K (+20.2%) Shares 33,726 (+21.4%) Est. Cost $25.75 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $291K (+97.4%) Shares 15,065 (+126.3%) Est. Cost $14.05 Unrealized —

DON WISDOMTREE TR 0.0%

Value $821K (+21.1%) Shares 14,521 (+10.6%) Est. Cost $50.82 Unrealized —

EOLS EVOLUS INC 0.0%

Value $251K (+132.6%) Shares 36,100 (+122.8%) Est. Cost $7.48 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $516K (+38.1%) Shares 6,758 (+4.0%) Est. Cost $58.13 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $344K (+70.0%) Shares 2,816 (+1.5%) Est. Cost $75.08 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $637K (+28.4%) Shares 14,967 (+38.4%) Est. Cost $38.44 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $290K (+94.1%) Shares 7,641 (+85.4%) Est. Cost $34.59 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $177K (+381.0%) Shares 30,524 (+419.9%) Est. Cost $5.90 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $148K (+1815.5%) Shares 1,286 (+2822.7%) Est. Cost $119.23 Unrealized —

USDU WISDOMTREE TR 0.0%

Value $144K (+3405.8%) Shares 5,376 (+3281.1%) Est. Cost $26.72 Unrealized —

ROG ROGERS CORP 0.0%

Value $244K (+134.4%) Shares 1,488 (+31.1%) Est. Cost $104.10 Unrealized —

SMIN ISHARES TR 0.0%

Value $300K (+86.6%) Shares 4,242 (+84.4%) Est. Cost $70.29 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $516K (+36.6%) Shares 6,268 (+6.2%) Est. Cost $64.06 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $295K (+87.3%) Shares 67,097 (+97.9%) Est. Cost $4.53 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $339K (+68.3%) Shares 2,086 (+88.6%) Est. Cost $168.62 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $473K (+40.9%) Shares 7,139 (+16.9%) Est. Cost $47.37 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $753K (+22.3%) Shares 25,328 (+16.2%) Est. Cost $26.14 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $1.046M (+14.8%) Shares 17,628 (+2.3%) Est. Cost $50.02 Unrealized —

VTRS VIATRIS INC 0.0%

Value $381K (+53.2%) Shares 23,981 (+20.1%) Est. Cost $11.42 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $143K (+1180.1%) Shares 5,858 (+1179.0%) Est. Cost $24.37 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $278K (+89.7%) Shares 6,417 (+79.0%) Est. Cost $39.27 Unrealized —

R RYDER SYS INC 0.0%

Value $252K (+108.7%) Shares 954 (+51.4%) Est. Cost $207.61 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $458K (+40.1%) Shares 5,992 (+15.4%) Est. Cost $61.47 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $134K (+3733.6%) Shares 1,394 (+705.8%) Est. Cost $87.14 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $339K (+62.4%) Shares 8,914 (+37.8%) Est. Cost $35.70 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $505K (+34.4%) Shares 2,225 (+18.2%) Est. Cost $188.67 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $594K (+27.6%) Shares 7,936 (+10.5%) Est. Cost $54.54 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $590K (+27.7%) Shares 3,187 (+12.7%) Est. Cost $148.08 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $191K (+200.3%) Shares 2,034 (+137.1%) Est. Cost $83.51 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $742K (+20.8%) Shares 79,100 (+20.0%) Est. Cost $9.13 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $205K (+163.7%) Shares 22,431 (+140.3%) Est. Cost $8.99 Unrealized —

SUB ISHARES TR 0.0%

Value $2.123M (+6.3%) Shares 19,937 (+6.5%) Est. Cost $106.56 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $198K (+167.5%) Shares 3,357 (+148.3%) Est. Cost $53.72 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $253K (+95.3%) Shares 9,103 (+80.3%) Est. Cost $26.39 Unrealized —

FNB F N B CORP 0.0%

Value $230K (+115.6%) Shares 12,038 (+93.2%) Est. Cost $17.37 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $433K (+39.5%) Shares 9,355 (+16.6%) Est. Cost $40.37 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $191K (+178.0%) Shares 2,435 (+130.4%) Est. Cost $69.10 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $623K (+24.3%) Shares 4,581 (+2.2%) Est. Cost $81.25 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $187K (+185.3%) Shares 6,212 (+121.1%) Est. Cost $30.34 Unrealized —

AES AES CORP 0.0%

Value $219K (+124.4%) Shares 14,968 (+119.5%) Est. Cost $14.28 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $126K (+2909.5%) Shares 3,035 (+4569.2%) Est. Cost $41.19 Unrealized —

GQI NATIXIS ETF TR 0.0%

Value $2.01M (+6.4%) Shares 33,973 (+2.6%) Est. Cost $54.23 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $262K (+86.0%) Shares 4,700 (+17.1%) Est. Cost $35.86 Unrealized —

IXJ ISHARES TR 0.0%

Value $520K (+30.1%) Shares 5,283 (+28.8%) Est. Cost $90.73 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.257M (+10.5%) Shares 11,453 (+1.6%) Est. Cost $115.55 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.93M (+4.2%) Shares 160,215 (+6.0%) Est. Cost $17.70 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $939K (+14.5%) Shares 2,986 (+5.1%) Est. Cost $257.85 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $312K (+60.8%) Shares 2,640 (+18.7%) Est. Cost $89.45 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $604K (-16.3%) Shares 7,661 (+3.1%) Est. Cost $84.96 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $325K (+56.0%) Shares 1,580 (+39.5%) Est. Cost $197.94 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $125K (+1333.9%) Shares 8,632 (+1455.3%) Est. Cost $14.61 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $619K (+23.2%) Shares 38,613 (+19.8%) Est. Cost $15.63 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $178K (+187.6%) Shares 1,079 (+321.5%) Est. Cost $173.92 Unrealized —

BALL BALL CORP 0.0%

Value $420K (+38.1%) Shares 6,736 (+17.2%) Est. Cost $55.60 Unrealized —

FISV FISERV INC 0.0%

Value $459K (-20.1%) Shares 9,366 (+9.4%) Est. Cost $121.49 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $493K (+30.5%) Shares 4,613 (+26.5%) Est. Cost $68.56 Unrealized —

EEMV ISHARES INC 0.0%

Value $708K (+19.5%) Shares 9,399 (+1.6%) Est. Cost $56.18 Unrealized —

MCO MOODYS CORP 0.0%

Value $996K (-10.4%) Shares 2,198 (+1.1%) Est. Cost $459.37 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $141K (+447.0%) Shares 7,189 (+375.5%) Est. Cost $18.81 Unrealized —

UL UNILEVER PLC 0.0%

Value $1.864M (-5.8%) Shares 31,004 (+2.5%) Est. Cost $65.27 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $371K (+44.7%) Shares 3,531 (+10.8%) Est. Cost $78.62 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $481K (+31.0%) Shares 3,726 (+14.1%) Est. Cost $107.27 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $220K (+106.7%) Shares 2,399 (+7.6%) Est. Cost $33.94 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.339M (+9.2%) Shares 17,789 (+10.0%) Est. Cost $77.66 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $142K (+382.4%) Shares 6,618 (+329.2%) Est. Cost $21.48 Unrealized —

IYT ISHARES TR 0.0%

Value $261K (+74.5%) Shares 3,008 (+49.9%) Est. Cost $77.89 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $112K (+9448.9%) Shares 7,036 (+10247.1%) Est. Cost $16.01 Unrealized —

TLTW ISHARES TR 0.0%

Value $467K (+31.2%) Shares 20,886 (+33.2%) Est. Cost $22.61 Unrealized —

IGLB ISHARES TR 0.0%

Value $1.441M (+8.3%) Shares 28,798 (+9.2%) Est. Cost $51.13 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $1.096M (+11.2%) Shares 86,579 (+24.6%) Est. Cost $15.50 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $874K (+14.4%) Shares 17,194 (+8.1%) Est. Cost $45.71 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $149K (+279.0%) Shares 5,225 (+290.2%) Est. Cost $28.29 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $517K (+27.0%) Shares 8,455 (+16.8%) Est. Cost $53.46 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $767K (+16.5%) Shares 18,372 (+6.2%) Est. Cost $35.03 Unrealized —

ADEA ADEIA INC 0.0%

Value $224K (+94.7%) Shares 6,789 (+2.0%) Est. Cost $15.10 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $336K (+46.9%) Shares 2,553 (+49.1%) Est. Cost $108.28 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.361M (+8.5%) Shares 28,639 (+2.1%) Est. Cost $43.89 Unrealized —

ALC ALCON AG 0.0%

Value $230K (+85.2%) Shares 3,423 (+117.5%) Est. Cost $72.10 Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value $180K (+140.1%) Shares 3,512 (+122.3%) Est. Cost $48.63 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $607K (+20.8%) Shares 2,677 (+5.4%) Est. Cost $215.25 Unrealized —

IHF ISHARES TR 0.0%

Value $154K (+209.6%) Shares 2,776 (+168.2%) Est. Cost $66.21 Unrealized —

TRFK PACER FDS TR 0.0%

Value $255K (+68.3%) Shares 2,393 (+1.1%) Est. Cost $64.51 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $165K (+167.0%) Shares 6,608 (+118.8%) Est. Cost $22.02 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $169K (+152.8%) Shares 5,828 (+155.5%) Est. Cost $28.94 Unrealized —

EWN ISHARES INC 0.0%

Value $169K (+149.7%) Shares 2,399 (+102.4%) Est. Cost $59.04 Unrealized —

HUBB HUBBELL INC 0.0%

Value $491K (+25.9%) Shares 939 (+6.8%) Est. Cost $425.78 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $104K (+2353.4%) Shares 12,198 (+2451.9%) Est. Cost $8.60 Unrealized —

MITK MITEK SYS INC 0.0%

Value $103K (+2901.7%) Shares 5,128 (+1473.0%) Est. Cost $19.45 Unrealized —

SUSB ISHARES TR 0.0%

Value $104K (+2485.6%) Shares 4,152 (+2511.3%) Est. Cost $24.99 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.085M (-2.4%) Shares 8,148 (+12.8%) Est. Cost $553.67 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $98,971 (+23577.3%) Shares 668 (+5466.7%) Est. Cost $146.03 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $189K (+107.1%) Shares 527 (+58.7%) Est. Cost $337.61 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $140K (+230.4%) Shares 4,139 (+204.3%) Est. Cost $29.14 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.687M (+6.1%) Shares 9,615 (+10.1%) Est. Cost $180.37 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $892K (+12.2%) Shares 10,989 (+11.0%) Est. Cost $75.83 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $359K (+37.0%) Shares 6,674 (+9.7%) Est. Cost $40.78 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $97,214 (+15379.9%) Shares 4,292 (+12906.1%) Est. Cost $22.64 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $344K (+38.9%) Shares 1,087 (+23.2%) Est. Cost $270.35 Unrealized —

PSCU INVESCO EXCH TRADED FD TR II 0.0%

Value $296K (+48.2%) Shares 4,485 (+29.0%) Est. Cost $58.02 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $401K (+31.6%) Shares 4,624 (+31.0%) Est. Cost $86.30 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $340K (+39.5%) Shares 3,394 (+3.0%) Est. Cost $71.04 Unrealized —

KEY KEYCORP 0.0%

Value $407K (+30.7%) Shares 17,661 (+17.0%) Est. Cost $17.03 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $334K (+39.9%) Shares 21,966 (+26.6%) Est. Cost $14.06 Unrealized —

BBBS BONDBLOXX ETF TRUST 0.0%

Value $210K (+81.3%) Shares 4,116 (+82.9%) Est. Cost $51.18 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $139K (+212.0%) Shares 8,068 (+294.7%) Est. Cost $18.26 Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value $97,789 (+2205.3%) Shares 3,764 (+2101.2%) Est. Cost $25.94 Unrealized —

CARZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $165K (+129.0%) Shares 1,392 (+50.5%) Est. Cost $75.42 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $341K (+37.2%) Shares 2,094 (+25.5%) Est. Cost $121.14 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $720K (+14.6%) Shares 24,581 (+5.2%) Est. Cost $27.57 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $413K (-18.1%) Shares 1,579 (+2.9%) Est. Cost $289.41 Unrealized —

IDV ISHARES TR 0.0%

Value $555K (+19.7%) Shares 13,408 (+13.9%) Est. Cost $37.84 Unrealized —

USHY ISHARES TR 0.0%

Value $506K (+21.9%) Shares 13,679 (+23.1%) Est. Cost $36.87 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $152K (+147.1%) Shares 9,219 (+115.8%) Est. Cost $15.57 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $129K (+231.9%) Shares 3,639 (+164.5%) Est. Cost $32.41 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $478K (+23.2%) Shares 13,613 (+9.6%) Est. Cost $31.24 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $336K (+36.3%) Shares 2,978 (+18.4%) Est. Cost $91.82 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $320K (+38.7%) Shares 5,958 (+20.4%) Est. Cost $41.32 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.027M (-8.0%) Shares 29,506 (+23.0%) Est. Cost $51.65 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $163K (+120.8%) Shares 4,218 (+69.3%) Est. Cost $32.28 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.091M (+8.8%) Shares 13,133 (+1.7%) Est. Cost $74.43 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $270K (+48.3%) Shares 689 (+4.6%) Est. Cost $212.02 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $172K (+103.5%) Shares 16,048 (+91.5%) Est. Cost $10.39 Unrealized —

DGII DIGI INTL INC 0.0%

Value $154K (+131.4%) Shares 2,054 (+33.6%) Est. Cost $48.40 Unrealized —

DES WISDOMTREE TR 0.0%

Value $302K (+40.6%) Shares 7,426 (+15.6%) Est. Cost $33.71 Unrealized —

USRT ISHARES TR 0.0%

Value $275K (+44.8%) Shares 4,134 (+24.1%) Est. Cost $56.07 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $101K (+520.7%) Shares 9,872 (+320.3%) Est. Cost $10.35 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $297K (+39.4%) Shares 3,861 (+98.8%) Est. Cost $98.72 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $510K (-14.1%) Shares 19,666 (+28.2%) Est. Cost $39.30 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $88,763 (+1585.3%) Shares 978 (+929.5%) Est. Cost $86.83 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $173K (+93.4%) Shares 1,546 (+55.5%) Est. Cost $98.55 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $290K (+40.3%) Shares 7,335 (+20.3%) Est. Cost $33.84 Unrealized —

ARKX ARK ETF TR 0.0%

Value $145K (+132.8%) Shares 4,242 (+97.8%) Est. Cost $26.83 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $138K (+147.5%) Shares 19,040 (+71.1%) Est. Cost $6.95 Unrealized —

SMHX VANECK ETF TRUST 0.0%

Value $124K (+198.7%) Shares 1,938 (+77.8%) Est. Cost $49.21 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $146K (+129.2%) Shares 559 (+53.6%) Est. Cost $182.77 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $255K (+47.4%) Shares 687 (+12.8%) Est. Cost $292.69 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $345K (-19.2%) Shares 34,399 (+14.2%) Est. Cost $24.97 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $91,211 (+877.1%) Shares 767 (+591.0%) Est. Cost $113.86 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $239K (+52.0%) Shares 3,138 (+125.9%) Est. Cost $93.92 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $89,842 (+1014.4%) Shares 10,262 (+152.0%) Est. Cost $6.37 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $510K (+19.1%) Shares 3,171 (+3.6%) Est. Cost $123.55 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $249K (+48.8%) Shares 8,287 (+12.0%) Est. Cost $23.13 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $196K (+71.2%) Shares 12,783 (+2.1%) Est. Cost $7.28 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $284K (+40.0%) Shares 5,054 (+68.5%) Est. Cost $49.25 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $186K (+77.3%) Shares 4,647 (+53.3%) Est. Cost $33.74 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $119K (+208.6%) Shares 2,738 (+91.7%) Est. Cost $34.94 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $166K (+94.0%) Shares 1,596 (+10.8%) Est. Cost $53.88 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $248K (+47.9%) Shares 4,422 (+21.8%) Est. Cost $47.63 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $151K (+114.2%) Shares 13,846 (+145.0%) Est. Cost $11.41 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $536K (+17.6%) Shares 28,308 (+18.5%) Est. Cost $19.12 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $421K (+23.3%) Shares 5,001 (+8.7%) Est. Cost $68.95 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $521K (+17.9%) Shares 6,591 (+30.3%) Est. Cost $75.69 Unrealized —

HYBI NEOS ETF TRUST 0.0%

Value $83,608 (+1617.5%) Shares 1,698 (+1650.5%) Est. Cost $49.30 Unrealized —

HPQ HP INC 0.0%

Value $292K (+36.9%) Shares 13,296 (+39.1%) Est. Cost $25.14 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $145K (+118.3%) Shares 1,621 (+30.8%) Est. Cost $62.23 Unrealized —

DIOD DIODES INC 0.0%

Value $118K (+196.4%) Shares 1,081 (+33.6%) Est. Cost $66.41 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $107K (+259.5%) Shares 1,371 (+141.4%) Est. Cost $64.41 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $219K (+54.0%) Shares 11,896 (+17.4%) Est. Cost $14.24 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $81,965 (+1334.2%) Shares 6,702 (+791.2%) Est. Cost $11.92 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $352K (+27.6%) Shares 4,017 (+19.3%) Est. Cost $75.83 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $81,989 (+1248.7%) Shares 575 (+139.6%) Est. Cost $100.03 Unrealized —

BMI BADGER METER INC 0.0%

Value $265K (+40.1%) Shares 1,785 (+64.7%) Est. Cost $140.46 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $304K (+33.2%) Shares 25,109 (+29.0%) Est. Cost $11.80 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $432K (+21.1%) Shares 5,037 (+8.4%) Est. Cost $70.60 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $76,415 (+3808.7%) Shares 863 (+3219.2%) Est. Cost $88.14 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $228K (+48.2%) Shares 8,230 (+32.7%) Est. Cost $24.78 Unrealized —

AETH BITWISE FUNDS TRUST 0.0%

Value $586K (-11.2%) Shares 20,019 (+9.6%) Est. Cost $40.03 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $83,101 (+781.0%) Shares 3,349 (+501.3%) Est. Cost $23.69 Unrealized —

BCI ABRDN ETFS 0.0%

Value $326K (+29.2%) Shares 14,587 (+13.0%) Est. Cost $19.85 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $229K (+47.4%) Shares 5,089 (+95.1%) Est. Cost $36.69 Unrealized —

TOPT ISHARES TR 0.0%

Value $73,840 (+13038.8%) Shares 2,243 (+12361.1%) Est. Cost $32.89 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $217K (+50.8%) Shares 22,646 (+15.2%) Est. Cost $6.24 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $202K (+56.3%) Shares 1,525 (+35.6%) Est. Cost $94.44 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $105K (+227.1%) Shares 9,009 (+218.7%) Est. Cost $11.51 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $303K (+31.3%) Shares 32,252 (+52.4%) Est. Cost $10.39 Unrealized —

AROC ARCHROCK INC 0.0%

Value $148K (+94.9%) Shares 3,640 (+24.6%) Est. Cost $27.78 Unrealized —

TKR TIMKEN CO 0.0%

Value $81,635 (+743.0%) Shares 562 (+388.7%) Est. Cost $129.88 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $705K (-9.3%) Shares 9,312 (+6.5%) Est. Cost $94.55 Unrealized —

OVV OVINTIV INC 0.0%

Value $137K (+110.2%) Shares 2,603 (+56.5%) Est. Cost $47.57 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.0%

Value $122K (+144.0%) Shares 2,481 (+147.6%) Est. Cost $49.35 Unrealized —

EMBD GLOBAL X FDS 0.0%

Value $1.615M (+4.6%) Shares 67,435 (+4.9%) Est. Cost $23.60 Unrealized —

ABEV AMBEV SA 0.0%

Value $305K (+30.5%) Shares 97,158 (+2.7%) Est. Cost $2.48 Unrealized —

IEX IDEX CORP 0.0%

Value $290K (+32.6%) Shares 1,279 (+3.9%) Est. Cost $194.80 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $271K (+35.4%) Shares 3,572 (+28.8%) Est. Cost $72.08 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $151K (+87.3%) Shares 2,765 (+23.4%) Est. Cost $43.47 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $112K (+164.8%) Shares 13,941 (+141.2%) Est. Cost $7.68 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $116K (+149.3%) Shares 3,186 (+81.0%) Est. Cost $29.39 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $208K (+50.0%) Shares 1,618 (+26.8%) Est. Cost $114.88 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $287K (+31.5%) Shares 14,838 (+6.1%) Est. Cost $15.82 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $77,130 (+791.5%) Shares 5,243 (+829.6%) Est. Cost $14.78 Unrealized —

APTV APTIV PLC 0.0%

Value $328K (-17.1%) Shares 5,351 (+2.8%) Est. Cost $64.19 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $104K (+182.5%) Shares 5,460 (+230.5%) Est. Cost $20.39 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $125K (+115.7%) Shares 597 (+66.3%) Est. Cost $177.47 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $98,930 (+209.0%) Shares 5,158 (+211.1%) Est. Cost $19.22 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $294K (+29.1%) Shares 5,441 (+12.2%) Est. Cost $47.15 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.013M (-6.1%) Shares 38,013 (+1.5%) Est. Cost $21.65 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $143K (+85.8%) Shares 1,937 (+72.6%) Est. Cost $59.12 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $319K (+26.1%) Shares 2,196 (+13.1%) Est. Cost $139.21 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.0%

Value $81,525 (+428.8%) Shares 1,675 (+436.9%) Est. Cost $48.79 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $73,411 (+898.4%) Shares 6,848 (+928.2%) Est. Cost $10.76 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $166K (+65.8%) Shares 5,949 (+27.3%) Est. Cost $22.18 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $124K (+112.7%) Shares 551 (+95.4%) Est. Cost $221.28 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $86,471 (+315.8%) Shares 1,012 (+231.8%) Est. Cost $75.36 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $151K (+76.9%) Shares 2,304 (+54.1%) Est. Cost $51.45 Unrealized —

GTLB GITLAB INC 0.0%

Value $90,064 (+268.6%) Shares 2,950 (+353.1%) Est. Cost $34.09 Unrealized —

QXO QXO INC 0.0%

Value $503K (+15.0%) Shares 29,125 (+28.4%) Est. Cost $18.53 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $116K (+125.8%) Shares 2,619 (+43.3%) Est. Cost $36.55 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $234K (+37.8%) Shares 4,554 (+29.3%) Est. Cost $37.11 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $111K (+136.5%) Shares 5,672 (+138.0%) Est. Cost $19.48 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $341K (+23.2%) Shares 3,551 (+4.1%) Est. Cost $86.26 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $194K (+49.4%) Shares 1,685 (+17.7%) Est. Cost $74.71 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $364K (+21.2%) Shares 1,077 (+3.3%) Est. Cost $252.47 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $112K (+133.2%) Shares 1,130 (+1.1%) Est. Cost $24.91 Unrealized —

AOA ISHARES TR 0.0%

Value $598K (+11.9%) Shares 6,130 (+2.7%) Est. Cost $73.72 Unrealized —

IHI ISHARES TR 0.0%

Value $258K (-19.7%) Shares 5,218 (+1.0%) Est. Cost $56.15 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $97,422 (+182.1%) Shares 3,941 (+148.0%) Est. Cost $23.52 Unrealized —

IYZ ISHARES TR 0.0%

Value $128K (+95.6%) Shares 3,030 (+56.8%) Est. Cost $33.16 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $137K (+84.5%) Shares 754 (+109.4%) Est. Cost $165.04 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $72,906 (+601.7%) Shares 11,080 (+1006.9%) Est. Cost $6.96 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $398K (+18.5%) Shares 38,645 (+23.0%) Est. Cost $9.99 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $230K (+37.1%) Shares 9,914 (+20.6%) Est. Cost $21.40 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $530K (+13.3%) Shares 6,137 (+13.3%) Est. Cost $85.20 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $192K (+47.7%) Shares 5,863 (+26.4%) Est. Cost $30.01 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $223K (+38.3%) Shares 25,487 (+131.2%) Est. Cost $11.30 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $281K (+28.0%) Shares 4,906 (+32.9%) Est. Cost $62.07 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $329K (+22.9%) Shares 11,332 (+24.1%) Est. Cost $29.07 Unrealized —

BLD TOPBUILD COR 0.0%

Value $93,596 (+187.6%) Shares 264 (+238.5%) Est. Cost $362.25 Unrealized —

EAGG ISHARES TR 0.0%

Value $421K (+17.0%) Shares 8,872 (+18.1%) Est. Cost $48.22 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $368K (+19.9%) Shares 36,021 (+27.0%) Est. Cost $10.70 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $80,323 (+309.0%) Shares 584 (+229.9%) Est. Cost $128.95 Unrealized —

IYJ ISHARES TR 0.0%

Value $234K (+34.7%) Shares 1,404 (+19.8%) Est. Cost $136.13 Unrealized —

ESTC ELASTIC N V 0.0%

Value $63,349 (+1948.1%) Shares 1,111 (+2609.8%) Est. Cost $58.20 Unrealized —

LRGG NOMURA ETF TR 0.0%

Value $111K (+116.9%) Shares 4,052 (+133.5%) Est. Cost $28.39 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $60,478 (+13280.1%) Shares 1,317 (+16362.5%) Est. Cost $45.97 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $71,334 (+498.8%) Shares 643 (+259.2%) Est. Cost $100.12 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $219K (+37.2%) Shares 6,276 (+39.6%) Est. Cost $35.35 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $141K (+72.2%) Shares 2,888 (+26.6%) Est. Cost $26.42 Unrealized —

VCEL VERICEL CORP 0.0%

Value $119K (+97.2%) Shares 2,685 (+59.6%) Est. Cost $40.67 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $60,748 (+3055.7%) Shares 489 (+1780.8%) Est. Cost $121.98 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $243K (+31.8%) Shares 4,354 (+8.4%) Est. Cost $45.11 Unrealized —

AEE AMEREN CORP 0.0%

Value $303K (+24.0%) Shares 2,678 (+9.5%) Est. Cost $99.27 Unrealized —

TILE INTERFACE INC 0.0%

Value $106K (+121.3%) Shares 2,968 (+72.4%) Est. Cost $27.93 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $326K (+21.7%) Shares 2,670 (+2.1%) Est. Cost $82.54 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $66,623 (+635.9%) Shares 97,817 (+1736.9%) Est. Cost $0.88 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $77,452 (+288.9%) Shares 3,896 (+286.9%) Est. Cost $19.59 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $115K (+98.8%) Shares 2,784 (+84.4%) Est. Cost $54.07 Unrealized —

VVV VALVOLINE INC 0.0%

Value $143K (+65.9%) Shares 3,622 (+21.9%) Est. Cost $33.50 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $559K (+11.2%) Shares 21,808 (+3.7%) Est. Cost $21.98 Unrealized —

EWW ISHARES INC 0.0%

Value $200K (+39.4%) Shares 2,653 (+28.4%) Est. Cost $63.80 Unrealized —

BANR BANNER CORP 0.0%

Value $131K (+75.1%) Shares 1,978 (+65.2%) Est. Cost $62.68 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $734K (+8.3%) Shares 12,295 (+17.5%) Est. Cost $67.33 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $95,111 (+144.3%) Shares 1,277 (+150.9%) Est. Cost $66.83 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $104K (+115.2%) Shares 889 (+31.3%) Est. Cost $94.82 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $808K (+7.4%) Shares 32,489 (+8.7%) Est. Cost $24.37 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $329K (+20.4%) Shares 6,104 (+10.8%) Est. Cost $50.00 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $335K (+19.9%) Shares 18,778 (+18.6%) Est. Cost $17.52 Unrealized —

JD JD.COM INC 0.0%

Value $110K (+101.7%) Shares 4,315 (+127.2%) Est. Cost $29.57 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $135K (+69.6%) Shares 2,156 (+114.7%) Est. Cost $107.17 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $69,624 (+389.1%) Shares 2,287 (+323.5%) Est. Cost $29.15 Unrealized —

CBT CABOT CORP 0.0%

Value $88,186 (+168.8%) Shares 971 (+96.2%) Est. Cost $79.19 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $509K (+12.2%) Shares 4,161 (+4.3%) Est. Cost $102.93 Unrealized —

APA APA CORPORATION 0.0%

Value $120K (+86.0%) Shares 3,674 (+39.7%) Est. Cost $26.82 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $191K (+40.5%) Shares 6,303 (+15.2%) Est. Cost $28.20 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $93,720 (+138.0%) Shares 1,029 (+108.7%) Est. Cost $77.08 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $71,779 (+307.5%) Shares 5,274 (+306.6%) Est. Cost $13.23 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $100K (+113.2%) Shares 2,344 (+94.0%) Est. Cost $38.86 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $78,986 (+204.7%) Shares 3,026 (+118.3%) Est. Cost $25.86 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $156K (+51.4%) Shares 4,129 (+107.1%) Est. Cost $47.03 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $56,415 (+1464.5%) Shares 2,323 (+1469.6%) Est. Cost $24.29 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $315K (+20.1%) Shares 17,335 (+23.2%) Est. Cost $19.59 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $159K (+49.6%) Shares 2,338 (+39.8%) Est. Cost $91.82 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $121K (+75.8%) Shares 11,489 (+69.5%) Est. Cost $10.35 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $131K (+66.6%) Shares 1,593 (+24.6%) Est. Cost $62.05 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $1.123M (+4.9%) Shares 16,698 (+5.2%) Est. Cost $67.29 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $290K (+21.8%) Shares 10,704 (+4.6%) Est. Cost $24.42 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $280K (+22.5%) Shares 33,376 (+25.3%) Est. Cost $8.55 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $290K (+21.5%) Shares 22,523 (+22.2%) Est. Cost $13.00 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $183K (+38.7%) Shares 1,876 (+22.7%) Est. Cost $81.23 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $70,100 (+263.9%) Shares 188 (+104.3%) Est. Cost $248.13 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $211K (+31.4%) Shares 10,347 (+24.1%) Est. Cost $18.36 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $103K (+95.7%) Shares 3,433 (+94.5%) Est. Cost $29.84 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.426M (-3.4%) Shares 12,053 (+18.2%) Est. Cost $84.58 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $803K (+6.7%) Shares 2,868 (+29.6%) Est. Cost $246.31 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $119K (+71.6%) Shares 3,538 (+73.7%) Est. Cost $34.03 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $76,933 (+183.3%) Shares 372 (+96.8%) Est. Cost $177.18 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $50,309 (+5252.0%) Shares 3,977 (+1503.6%) Est. Cost $12.10 Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $1.113M (+4.6%) Shares 49,216 (+4.1%) Est. Cost $22.27 Unrealized —

WOOD ISHARES TR 0.0%

Value $182K (+36.9%) Shares 2,754 (+48.9%) Est. Cost $69.70 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $67,771 (+262.4%) Shares 2,295 (+74.1%) Est. Cost $24.71 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $429K (+12.8%) Shares 2,018 (+8.0%) Est. Cost $188.55 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $108K (+82.1%) Shares 2,265 (+27.0%) Est. Cost $36.31 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $259K (+22.7%) Shares 4,901 (+2.5%) Est. Cost $41.36 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $133K (+56.3%) Shares 1,471 (+28.6%) Est. Cost $76.27 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $59,269 (+417.6%) Shares 671 (+400.7%) Est. Cost $86.79 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $51,895 (+1127.7%) Shares 933 (+1096.2%) Est. Cost $55.37 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $166K (+40.0%) Shares 4,550 (+45.6%) Est. Cost $37.89 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $67,284 (+240.0%) Shares 1,421 (+223.0%) Est. Cost $46.15 Unrealized —

ABVX ABIVAX SA 0.0%

Value $214K (+28.5%) Shares 1,605 (+30.1%) Est. Cost $132.93 Unrealized —

AIZ ASSURANT INC 0.0%

Value $305K (+18.4%) Shares 1,135 (+6.2%) Est. Cost $191.46 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $317K (+17.6%) Shares 1,334 (+10.2%) Est. Cost $224.95 Unrealized —

HLN HALEON PLC 0.0%

Value $240K (+24.4%) Shares 25,690 (+34.8%) Est. Cost $8.93 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $291K (+19.2%) Shares 1,820 (+12.8%) Est. Cost $132.29 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $49,680 (+1608.4%) Shares 2,250 (+11150.0%) Est. Cost $23.18 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $96,804 (+93.4%) Shares 1,214 (+67.4%) Est. Cost $72.53 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $198K (+30.7%) Shares 9,722 (+32.2%) Est. Cost $20.33 Unrealized —

CION CION INVT CORP 0.0%

Value $87,223 (-34.6%) Shares 14,001 (+1.5%) Est. Cost $7.56 Unrealized —

NNN NNN REIT INC 0.0%

Value $89,245 (+105.3%) Shares 1,918 (+74.8%) Est. Cost $42.59 Unrealized —

BPOP POPULAR INC 0.0%

Value $113K (+68.4%) Shares 686 (+27.7%) Est. Cost $127.91 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $70,978 (+181.4%) Shares 3,952 (+94.6%) Est. Cost $15.56 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $90,129 (+102.8%) Shares 18,062 (+156.1%) Est. Cost $5.32 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $277K (+19.8%) Shares 3,300 (+15.8%) Est. Cost $70.46 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $101K (+81.8%) Shares 4,286 (+116.8%) Est. Cost $21.42 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $104K (+77.6%) Shares 2,150 (+77.0%) Est. Cost $47.79 Unrealized —

LINE LINEAGE INC 0.0%

Value $48,051 (+1637.8%) Shares 1,111 (+1306.3%) Est. Cost $45.20 Unrealized —

EZA ISHARES INC 0.0%

Value $76,649 (+143.3%) Shares 1,213 (+164.8%) Est. Cost $55.40 Unrealized —

CR CRANE COMPANY 0.0%

Value $227K (+24.8%) Shares 1,016 (+3.1%) Est. Cost $175.21 Unrealized —

COO COOPER COS INC 0.0%

Value $117K (+62.2%) Shares 1,630 (+85.4%) Est. Cost $80.23 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $94,131 (+91.0%) Shares 1,050 (+75.0%) Est. Cost $75.50 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $84,715 (+110.8%) Shares 1,047 (+122.3%) Est. Cost $76.63 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $88,718 (+99.5%) Shares 2,276 (+47.8%) Est. Cost $33.58 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $257K (+20.8%) Shares 70,100 (+34.6%) Est. Cost $6.01 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $94,316 (+87.9%) Shares 436 (+38.4%) Est. Cost $173.13 Unrealized —

PTC PTC INC 0.0%

Value $109K (-28.6%) Shares 958 (+9.5%) Est. Cost $168.47 Unrealized —

IVZ INVESCO LTD 0.0%

Value $207K (+26.6%) Shares 7,848 (+26.1%) Est. Cost $24.60 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $162K (+36.8%) Shares 12,474 (+43.6%) Est. Cost $13.41 Unrealized —

NDSN NORDSON CORP 0.0%

Value $194K (+28.8%) Shares 644 (+2.5%) Est. Cost $238.26 Unrealized —

MATX MATSON INC 0.0%

Value $43,828 (+6991.9%) Shares 228 (+4460.0%) Est. Cost $190.36 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $128K (+50.7%) Shares 4,279 (+29.5%) Est. Cost $25.85 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $158K (+37.3%) Shares 2,319 (+17.7%) Est. Cost $56.90 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $103K (+71.5%) Shares 2,259 (+2.2%) Est. Cost $32.62 Unrealized —

WDFC WD 40 CO 0.0%

Value $118K (+56.6%) Shares 486 (+26.6%) Est. Cost $208.15 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $369K (+13.0%) Shares 1,316 (+1.2%) Est. Cost $232.62 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $44,710 (+1786.5%) Shares 4,210 (+1676.4%) Est. Cost $10.54 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $142K (+42.4%) Shares 817 (+49.4%) Est. Cost $187.93 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $71,889 (+141.4%) Shares 14,853 (+157.4%) Est. Cost $4.78 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $137K (+44.4%) Shares 3,068 (+44.9%) Est. Cost $45.87 Unrealized —

PPL PPL CORP 0.0%

Value $584K (+7.7%) Shares 16,058 (+3.8%) Est. Cost $27.75 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $57,539 (+262.9%) Shares 1,102 (+263.7%) Est. Cost $52.16 Unrealized —

NTES NETEASE COM INC 0.0%

Value $230K (+22.1%) Shares 1,795 (+31.2%) Est. Cost $131.63 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $99,905 (+71.3%) Shares 652 (+20.5%) Est. Cost $80.92 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $42,977 (+2107.3%) Shares 376 (+1690.5%) Est. Cost $113.05 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $305K (+15.5%) Shares 3,373 (+17.2%) Est. Cost $94.53 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $73,013 (+127.3%) Shares 26,942 (+65.3%) Est. Cost $9.34 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $42,934 (+1964.1%) Shares 1,287 (+1593.4%) Est. Cost $33.01 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $237K (+20.7%) Shares 3,104 (+11.4%) Est. Cost $65.61 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $71,495 (+132.4%) Shares 3,091 (+101.8%) Est. Cost $22.43 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $40,636 (+11678.6%) Shares 805 (+9962.5%) Est. Cost $50.32 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $128K (+45.7%) Shares 6,574 (+46.1%) Est. Cost $19.42 Unrealized —

GME GAMESTOP CORP 0.0%

Value $254K (+18.7%) Shares 11,511 (+7.9%) Est. Cost $25.69 Unrealized —

SMMD ISHARES TR 0.0%

Value $68,389 (+139.2%) Shares 746 (+95.3%) Est. Cost $82.41 Unrealized —

TE T1 ENERGY INC 0.0%

Value $43,750 (+991.6%) Shares 4,615 (+669.2%) Est. Cost $8.45 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $40,420 (+4336.9%) Shares 2,778 (+2986.7%) Est. Cost $14.44 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $96,202 (+69.3%) Shares 475 (+48.9%) Est. Cost $185.19 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $117K (+50.7%) Shares 4,443 (+24.1%) Est. Cost $21.65 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $138K (+39.8%) Shares 931 (+11.5%) Est. Cost $119.00 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $43,061 (+1048.9%) Shares 3,272 (+935.4%) Est. Cost $12.97 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $215K (+22.4%) Shares 2,818 (+4.3%) Est. Cost $53.24 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $372K (+11.7%) Shares 19,744 (+13.0%) Est. Cost $19.01 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.006M (+2.0%) Shares 18,312 (+1.2%) Est. Cost $102.64 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $91,729 (+72.7%) Shares 1,721 (+75.3%) Est. Cost $51.98 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $463K (+9.1%) Shares 12,174 (+5.4%) Est. Cost $36.73 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $155K (+33.2%) Shares 2,971 (+17.7%) Est. Cost $46.90 Unrealized —

RLI RLI CORP 0.0%

Value $126K (+44.1%) Shares 2,135 (+56.1%) Est. Cost $61.47 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $132K (+41.0%) Shares 1,306 (+13.6%) Est. Cost $81.23 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $207K (+22.8%) Shares 6,451 (+7.1%) Est. Cost $25.21 Unrealized —

REET ISHARES TR 0.0%

Value $187K (+25.7%) Shares 6,772 (+13.5%) Est. Cost $23.57 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $45,513 (+516.2%) Shares 408 (+397.6%) Est. Cost $107.06 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $54,294 (+235.7%) Shares 18,098 (+265.9%) Est. Cost $3.07 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $99,915 (+61.6%) Shares 10,884 (+7.5%) Est. Cost $6.34 Unrealized —

RDWR RADWARE LTD 0.0%

Value $87,210 (+76.8%) Shares 2,826 (+38.0%) Est. Cost $26.20 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $195K (+24.1%) Shares 660 (+20.0%) Est. Cost $237.65 Unrealized —

MAT MATTEL INC 0.0%

Value $38,003 (+23801.3%) Shares 2,738 (+34125.0%) Est. Cost $13.90 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.453M (-2.5%) Shares 9,948 (+6.3%) Est. Cost $144.79 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $65,364 (+136.0%) Shares 1,804 (+13.5%) Est. Cost $16.32 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $126K (+42.4%) Shares 687 (+10.8%) Est. Cost $123.90 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $106K (+53.7%) Shares 6,109 (+39.9%) Est. Cost $16.17 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $128K (+40.7%) Shares 5,354 (+53.4%) Est. Cost $15.60 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $138K (+36.9%) Shares 37,877 (+39.5%) Est. Cost $3.69 Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $280K (+15.2%) Shares 7,656 (+10.5%) Est. Cost $34.13 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $36,954 (+72358.8%) Shares 2,141 (+71266.7%) Est. Cost $17.26 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $319K (-10.3%) Shares 12,339 (+47.1%) Est. Cost $34.89 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $54,042 (+209.1%) Shares 740 (+192.5%) Est. Cost $70.68 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $88,411 (+69.3%) Shares 542 (+10.4%) Est. Cost $117.10 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $38,575 (+1487.4%) Shares 1,090 (+873.2%) Est. Cost $32.87 Unrealized —

APG API GROUP CORP 0.0%

Value $110K (+47.7%) Shares 2,592 (+33.5%) Est. Cost $36.50 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $159K (+28.7%) Shares 2,109 (+12.6%) Est. Cost $58.32 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $68,911 (+104.8%) Shares 1,336 (+74.9%) Est. Cost $44.21 Unrealized —

CAL CALERES INC 0.0%

Value $60,267 (+140.6%) Shares 4,872 (+136.7%) Est. Cost $12.32 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $72,793 (+93.5%) Shares 353 (+53.5%) Est. Cost $130.78 Unrealized —

FTV FORTIVE CORP 0.0%

Value $98,979 (+54.9%) Shares 1,620 (+40.0%) Est. Cost $55.20 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $439K (-7.4%) Shares 2,833 (+1.2%) Est. Cost $108.42 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $92,374 (+61.0%) Shares 1,876 (+4.8%) Est. Cost $84.39 Unrealized —

PL PLANET LABS PBC 0.0%

Value $35,449 (+5037.5%) Shares 1,070 (+2957.1%) Est. Cost $32.30 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $44,116 (+368.1%) Shares 1,437 (+314.1%) Est. Cost $30.67 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $77,345 (+80.8%) Shares 487 (+27.5%) Est. Cost $128.42 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $41,695 (+480.7%) Shares 1,630 (+397.0%) Est. Cost $25.01 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $130K (+36.2%) Shares 2,219 (+28.8%) Est. Cost $48.81 Unrealized —

ABM ABM INDS INC 0.0%

Value $42,780 (+413.4%) Shares 967 (+390.9%) Est. Cost $44.06 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $240K (+16.7%) Shares 3,311 (+24.5%) Est. Cost $83.35 Unrealized —

AON AON PLC 0.0%

Value $932K (+3.8%) Shares 2,811 (+10.5%) Est. Cost $282.18 Unrealized —

GEO GEO GROUP INC 0.0%

Value $34,278 (+21190.7%) Shares 1,160 (+11500.0%) Est. Cost $29.44 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $165K (+26.0%) Shares 1,897 (+6.0%) Est. Cost $76.01 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $98,171 (+52.9%) Shares 2,498 (+29.5%) Est. Cost $31.80 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.0%

Value $156K (+27.8%) Shares 3,186 (+29.2%) Est. Cost $49.55 Unrealized —

PICK ISHARES INC 0.0%

Value $56,406 (+146.9%) Shares 970 (+118.0%) Est. Cost $55.03 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $175K (+23.6%) Shares 3,979 (+13.3%) Est. Cost $41.43 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $105K (+46.8%) Shares 3,098 (+37.4%) Est. Cost $31.30 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $38,877 (+607.4%) Shares 1,014 (+200.9%) Est. Cost $30.53 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $42,803 (+353.0%) Shares 844 (+361.2%) Est. Cost $50.85 Unrealized —

PACS PACS GROUP INC 0.0%

Value $40,039 (+496.0%) Shares 939 (+436.6%) Est. Cost $41.30 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $74,396 (+80.3%) Shares 7,410 (+73.3%) Est. Cost $9.81 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $44,477 (+291.1%) Shares 531 (+65.9%) Est. Cost $62.48 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $46,928 (+237.1%) Shares 548 (+172.6%) Est. Cost $78.27 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $48,633 (+209.1%) Shares 3,354 (+210.0%) Est. Cost $14.68 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $32,902 (+29810.9%) Shares 530 (+26400.0%) Est. Cost $62.05 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $181K (+21.9%) Shares 2,282 (+21.6%) Est. Cost $75.67 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $46,292 (+234.2%) Shares 1,336 (+193.6%) Est. Cost $30.97 Unrealized —

IDU ISHARES TR 0.0%

Value $175K (+22.8%) Shares 1,523 (+16.1%) Est. Cost $108.65 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $36,759 (+719.8%) Shares 916 (+676.3%) Est. Cost $38.57 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $686K (+4.9%) Shares 2,295 (+1.0%) Est. Cost $250.09 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $356K (+9.9%) Shares 14,571 (+8.1%) Est. Cost $23.52 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $130K (+32.7%) Shares 1,213 (+18.2%) Est. Cost $98.46 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $64,926 (+96.9%) Shares 2,480 (+56.1%) Est. Cost $22.33 Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $179K (+21.7%) Shares 3,517 (+5.9%) Est. Cost $40.12 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $57,250 (+125.7%) Shares 435 (+64.2%) Est. Cost $107.64 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $609K (+5.5%) Shares 1,535 (+4.8%) Est. Cost $345.25 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $241K (+15.2%) Shares 8,239 (+79.9%) Est. Cost $39.32 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $66,083 (+91.6%) Shares 3,123 (+91.7%) Est. Cost $21.17 Unrealized —

PINS PINTEREST INC 0.0%

Value $147K (-17.6%) Shares 6,989 (+1.4%) Est. Cost $30.30 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $94,006 (-25.1%) Shares 2,035 (+5.6%) Est. Cost $44.95 Unrealized —

LEA LEAR CORP 0.0%

Value $62,472 (+101.2%) Shares 466 (+72.0%) Est. Cost $119.81 Unrealized —

OILK PROSHARES TR 0.0%

Value $34,478 (+939.1%) Shares 726 (+715.7%) Est. Cost $46.60 Unrealized —

SANM SANMINA CORP 0.0%

Value $49,604 (+168.7%) Shares 196 (+59.3%) Est. Cost $162.05 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $35,542 (+692.1%) Shares 833 (+526.3%) Est. Cost $39.48 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $109K (+39.6%) Shares 2,117 (+13.0%) Est. Cost $39.56 Unrealized —

LCII LCI INDS 0.0%

Value $60,352 (+103.4%) Shares 570 (+133.6%) Est. Cost $105.82 Unrealized —

CPLS AB ACTIVE ETFS INC 0.0%

Value $67,422 (+83.5%) Shares 1,918 (+85.5%) Est. Cost $35.49 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $166K (+22.6%) Shares 3,337 (+4.5%) Est. Cost $43.42 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $75,945 (+67.4%) Shares 770 (+89.7%) Est. Cost $107.02 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $70,979 (+75.7%) Shares 7,535 (+73.6%) Est. Cost $9.33 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $36,667 (+482.8%) Shares 4,239 (+1317.7%) Est. Cost $8.96 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $62,687 (+93.9%) Shares 156 (+24.8%) Est. Cost $260.00 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $441K (+7.4%) Shares 4,396 (+7.1%) Est. Cost $100.16 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $37,322 (+427.7%) Shares 463 (+345.2%) Est. Cost $78.88 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $128K (+30.9%) Shares 3,048 (+2.4%) Est. Cost $42.00 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $34,368 (+719.5%) Shares 1,280 (+599.5%) Est. Cost $26.52 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $118K (+34.2%) Shares 2,934 (+8.7%) Est. Cost $30.39 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $161K (+22.8%) Shares 10,151 (+6.5%) Est. Cost $13.91 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $230K (+15.0%) Shares 4,437 (+6.5%) Est. Cost $46.07 Unrealized —

ICF ISHARES TR 0.0%

Value $194K (+18.2%) Shares 2,873 (+4.3%) Est. Cost $60.61 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $334K (+9.8%) Shares 64,278 (+14.2%) Est. Cost $5.41 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $36,462 (+450.4%) Shares 7,565 (+505.2%) Est. Cost $4.72 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $52,731 (+129.2%) Shares 3,168 (+132.9%) Est. Cost $16.60 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $203K (+16.9%) Shares 1,010 (+21.4%) Est. Cost $192.46 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $43,751 (+202.2%) Shares 2,469 (+128.2%) Est. Cost $14.94 Unrealized —

CEVA CEVA INC 0.0%

Value $49,471 (+143.0%) Shares 1,049 (+10.9%) Est. Cost $26.77 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $104K (+39.0%) Shares 8,907 (+13.5%) Est. Cost $9.76 Unrealized —

CROX CROCS INC 0.0%

Value $41,621 (+226.6%) Shares 345 (+131.5%) Est. Cost $111.38 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $41,150 (+233.0%) Shares 94 (+118.6%) Est. Cost $386.09 Unrealized —

ATR APTARGROUP INC 0.0%

Value $45,966 (+166.8%) Shares 367 (+160.3%) Est. Cost $131.34 Unrealized —

BRC BRADY CORP 0.0%

Value $63,916 (+81.2%) Shares 698 (+55.1%) Est. Cost $74.91 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $45,885 (+165.3%) Shares 563 (+154.8%) Est. Cost $78.05 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $63,172 (+82.2%) Shares 1,373 (+54.3%) Est. Cost $38.09 Unrealized —

TS TENARIS S A 0.0%

Value $86,372 (+49.2%) Shares 1,557 (+3.5%) Est. Cost $38.60 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $33,827 (+533.5%) Shares 648 (+541.6%) Est. Cost $52.46 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $107K (+36.2%) Shares 437 (+1.6%) Est. Cost $129.55 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $28,369 (+166776.5%) Shares 1,103 (+110200.0%) Est. Cost $25.72 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $29,736 (+1932.5%) Shares 402 (+1575.0%) Est. Cost $73.17 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $192K (+17.3%) Shares 18,384 (+17.5%) Est. Cost $10.44 Unrealized —

PI IMPINJ INC 0.0%

Value $30,938 (+945.9%) Shares 216 (+1170.6%) Est. Cost $142.06 Unrealized —

INGR INGREDION INC 0.0%

Value $228K (-10.9%) Shares 2,408 (+3.7%) Est. Cost $112.45 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $57,771 (+92.6%) Shares 1,140 (+46.9%) Est. Cost $42.49 Unrealized —

S SENTINELONE INC 0.0%

Value $90,620 (+43.8%) Shares 5,340 (+27.1%) Est. Cost $17.61 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $103K (+36.4%) Shares 2,238 (+16.1%) Est. Cost $33.25 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $57,237 (+91.5%) Shares 1,083 (+77.3%) Est. Cost $75.48 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $250K (+12.2%) Shares 3,490 (+1.1%) Est. Cost $56.68 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $37,317 (+269.5%) Shares 110 (+182.1%) Est. Cost $262.09 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $28,046 (+3176.4%) Shares 169 (+1590.0%) Est. Cost $160.96 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $28,261 (+2293.0%) Shares 46 (+2200.0%) Est. Cost $597.96 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $858K (+3.3%) Shares 52,371 (+13.5%) Est. Cost $20.08 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $27,411 (+5448.8%) Shares 1,021 (+3420.7%) Est. Cost $26.61 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $536K (+5.3%) Shares 11,048 (+4.1%) Est. Cost $46.16 Unrealized —

ETSY ETSY INC 0.0%

Value $34,200 (+360.4%) Shares 454 (+238.8%) Est. Cost $67.94 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $35,757 (+291.0%) Shares 8,493 (+213.0%) Est. Cost $3.69 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $32,186 (+464.8%) Shares 645 (+173.3%) Est. Cost $38.98 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $30,820 (+581.6%) Shares 1,131 (+477.0%) Est. Cost $26.89 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $79,414 (-24.8%) Shares 7,408 (+8.5%) Est. Cost $15.74 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $71,411 (+57.8%) Shares 2,876 (+66.1%) Est. Cost $25.09 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $368K (+7.6%) Shares 12,555 (+7.4%) Est. Cost $39.01 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $34,184 (+320.0%) Shares 170 (+385.7%) Est. Cost $207.33 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $150K (+21.0%) Shares 3,544 (+6.2%) Est. Cost $31.68 Unrealized —

MOG/A MOOG INC 0.0%

Value $30,516 (+526.5%) Shares 72 (+260.0%) Est. Cost $361.41 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $26,068 (+4457.3%) Shares 306 (+3300.0%) Est. Cost $84.41 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $55,146 (+85.8%) Shares 804 (+66.5%) Est. Cost $64.11 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $30,660 (+480.2%) Shares 301 (+349.3%) Est. Cost $96.53 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $33,900 (+296.7%) Shares 416 (+232.8%) Est. Cost $75.92 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $31,375 (+404.6%) Shares 3,020 (+575.6%) Est. Cost $12.02 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $231K (+12.2%) Shares 5,006 (+6.3%) Est. Cost $30.58 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $329K (+8.3%) Shares 4,440 (+11.3%) Est. Cost $118.72 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $57,523 (+76.7%) Shares 833 (+80.3%) Est. Cost $69.63 Unrealized —

PODD INSULET CORP 0.0%

Value $86,326 (-22.3%) Shares 567 (+45.0%) Est. Cost $235.50 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $150K (-14.1%) Shares 1,671 (+3.7%) Est. Cost $86.33 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $42,439 (+136.9%) Shares 3,769 (+143.8%) Est. Cost $11.40 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $95,681 (+34.3%) Shares 802 (+11.2%) Est. Cost $109.54 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $84,252 (+40.6%) Shares 1,374 (+2.2%) Est. Cost $44.85 Unrealized —

CVSA COVISTA INC 0.0%

Value $25,680 (+1672.3%) Shares 206 (+1371.4%) Est. Cost $120.42 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $161K (+17.7%) Shares 4,076 (+1.8%) Est. Cost $31.81 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $159K (-13.2%) Shares 1,637 (+7.6%) Est. Cost $106.96 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $62,072 (+63.7%) Shares 359 (+33.5%) Est. Cost $146.09 Unrealized —

RVTY REVVITY INC 0.0%

Value $50,846 (+90.4%) Shares 457 (+65.6%) Est. Cost $106.37 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $52,639 (+84.0%) Shares 1,101 (+40.4%) Est. Cost $40.81 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $139K (+20.9%) Shares 5,873 (+24.2%) Est. Cost $27.06 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $165K (-12.7%) Shares 2,361 (+56.7%) Est. Cost $92.38 Unrealized —

NIO NIO INC 0.0%

Value $34,195 (+227.4%) Shares 6,758 (+230.0%) Est. Cost $6.71 Unrealized —

LII LENNOX INTL INC 0.0%

Value $50,420 (+88.8%) Shares 88 (+60.0%) Est. Cost $473.12 Unrealized —

ATKR ATKORE INC 0.0%

Value $27,603 (+603.1%) Shares 363 (+485.5%) Est. Cost $77.49 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $25,530 (+1253.7%) Shares 559 (+898.2%) Est. Cost $44.82 Unrealized —

AGCO AGCO CORP 0.0%

Value $79,720 (+42.0%) Shares 666 (+23.8%) Est. Cost $108.47 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $41,125 (+133.0%) Shares 2,214 (+136.3%) Est. Cost $18.52 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $258K (+9.8%) Shares 4,672 (+3.6%) Est. Cost $45.31 Unrealized —

XVV ISHARES TR 0.0%

Value $240K (+10.6%) Shares 4,233 (+2.6%) Est. Cost $44.83 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $151K (+17.9%) Shares 2,986 (+8.5%) Est. Cost $26.77 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $103K (-18.2%) Shares 3,548 (+4.8%) Est. Cost $37.63 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $73,401 (+45.3%) Shares 6,433 (+37.8%) Est. Cost $10.76 Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $42,580 (+115.5%) Shares 2,178 (+115.6%) Est. Cost $19.61 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $233K (+10.8%) Shares 8,741 (+6.1%) Est. Cost $22.37 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $24,661 (+1106.5%) Shares 1,009 (+707.2%) Est. Cost $25.37 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $54,960 (+69.9%) Shares 3,137 (+135.7%) Est. Cost $20.43 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $115K (+24.3%) Shares 11,352 (+24.9%) Est. Cost $10.17 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $150K (+17.6%) Shares 8,515 (+1.3%) Est. Cost $14.98 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $601K (+3.9%) Shares 5,519 (+5.4%) Est. Cost $107.49 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $54,100 (-29.2%) Shares 2,050 (+10.8%) Est. Cost $51.49 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $176K (+14.5%) Shares 6,830 (+5.6%) Est. Cost $15.10 Unrealized —

AIR AAR CORP 0.0%

Value $38,734 (+133.9%) Shares 271 (+35.5%) Est. Cost $69.62 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $22,148 (+20034.5%) Shares 560 (+18566.7%) Est. Cost $39.50 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $31,739 (+220.0%) Shares 1,074 (+116.5%) Est. Cost $29.49 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $29,810 (+271.0%) Shares 474 (+264.6%) Est. Cost $61.53 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $88,542 (+32.6%) Shares 2,363 (+32.2%) Est. Cost $37.26 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $23,916 (+1003.1%) Shares 282 (+1310.0%) Est. Cost $85.73 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $40,789 (-34.7%) Shares 1,361 (+30.1%) Est. Cost $38.30 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $54,402 (+65.2%) Shares 1,432 (+22.0%) Est. Cost $28.99 Unrealized —

GDDY GODADDY INC 0.0%

Value $104K (+25.9%) Shares 1,222 (+84.0%) Est. Cost $111.82 Unrealized —

OGN ORGANON & CO 0.0%

Value $37,703 (+129.4%) Shares 2,785 (+21.5%) Est. Cost $11.59 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $22,184 (+2215.7%) Shares 339 (+1684.2%) Est. Cost $64.75 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $180K (+13.4%) Shares 2,208 (+5.3%) Est. Cost $65.84 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $25,080 (+539.3%) Shares 1,760 (+369.3%) Est. Cost $13.57 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $136K (-13.4%) Shares 1,968 (+9.6%) Est. Cost $87.77 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $58,409 (+56.4%) Shares 1,232 (+17.1%) Est. Cost $32.89 Unrealized —

IT GARTNER INC 0.0%

Value $24,369 (-46.3%) Shares 188 (+4.4%) Est. Cost $306.53 Unrealized —

XYL XYLEM INC 0.0%

Value $394K (-5.1%) Shares 3,335 (+9.4%) Est. Cost $122.69 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $31,281 (+202.1%) Shares 2,295 (+180.6%) Est. Cost $13.28 Unrealized —

ATRC ATRICURE INC 0.0%

Value $52,435 (-28.5%) Shares 1,874 (+1.1%) Est. Cost $36.57 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $30,427 (+216.8%) Shares 901 (+178.9%) Est. Cost $37.91 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $71,731 (+40.6%) Shares 6,793 (+22.0%) Est. Cost $9.95 Unrealized —

AVA AVISTA CORP 0.0%

Value $41,552 (+98.2%) Shares 1,016 (+86.8%) Est. Cost $37.94 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $66,408 (+44.4%) Shares 418 (+24.8%) Est. Cost $139.61 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $299K (+7.3%) Shares 3,374 (+1.4%) Est. Cost $65.82 Unrealized —

PEP PEPSICO INC 0.1%

Value $4.206M (-0.5%) Shares 31,067 (+5.5%) Est. Cost $145.83 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $166K (+14.0%) Shares 1,446 (+9.6%) Est. Cost $106.11 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $29,502 (+221.5%) Shares 59 (+40.5%) Est. Cost $270.33 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $30,220 (+203.2%) Shares 362 (+96.7%) Est. Cost $61.24 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $25,995 (+350.5%) Shares 342 (+15.9%) Est. Cost $31.55 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $63,701 (+46.5%) Shares 603 (+15.3%) Est. Cost $88.50 Unrealized —

SBET SHARPLINK INC 0.0%

Value $27,451 (-42.4%) Shares 5,719 (+7.3%) Est. Cost $18.63 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $175K (+13.1%) Shares 490 (+2.7%) Est. Cost $296.41 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $109K (+22.8%) Shares 370 (+26.7%) Est. Cost $308.94 Unrealized —

MSCI MSCI INC 0.0%

Value $304K (+7.1%) Shares 542 (+9.7%) Est. Cost $548.49 Unrealized —

DUBS ETF SER SOLUTIONS 0.0%

Value $47,267 (+73.3%) Shares 1,135 (+56.8%) Est. Cost $36.64 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $50,350 (+64.4%) Shares 1,398 (+63.9%) Est. Cost $32.70 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $238K (+9.0%) Shares 21,076 (+5.8%) Est. Cost $10.76 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $134K (+17.2%) Shares 1,119 (+21.1%) Est. Cost $125.09 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $122K (+19.1%) Shares 1,712 (+32.9%) Est. Cost $78.11 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $23,046 (+545.9%) Shares 770 (+516.0%) Est. Cost $29.38 Unrealized —

EWA ISHARES INC 0.0%

Value $173K (+12.6%) Shares 6,143 (+4.8%) Est. Cost $24.87 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $166K (+13.2%) Shares 2,131 (+136.0%) Est. Cost $122.91 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $396K (+5.1%) Shares 36,885 (+4.1%) Est. Cost $10.63 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $70,601 (+37.7%) Shares 460 (+12.7%) Est. Cost $123.28 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $122K (+18.8%) Shares 4,916 (+4.7%) Est. Cost $21.04 Unrealized —

KFRC KFORCE INC 0.0%

Value $34,205 (+127.2%) Shares 729 (+49.7%) Est. Cost $38.41 Unrealized —

DT DYNATRACE INC 0.0%

Value $58,312 (+48.8%) Shares 1,328 (+46.9%) Est. Cost $45.57 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $70,728 (+36.9%) Shares 421 (+16.9%) Est. Cost $137.28 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $2.097M (+0.9%) Shares 86,863 (+1.9%) Est. Cost $29.65 Unrealized —

NVR NVR INC 0.0%

Value $40,880 (+86.9%) Shares 6 (+100.0%) Est. Cost $6096.54 Unrealized —

LNN LINDSAY CORP 0.0%

Value $128K (+17.4%) Shares 1,034 (+11.8%) Est. Cost $140.43 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $127K (+17.4%) Shares 1,471 (+5.8%) Est. Cost $78.65 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $82,057 (+29.8%) Shares 800 (+14.3%) Est. Cost $95.87 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $55,181 (+51.5%) Shares 1,829 (+65.8%) Est. Cost $23.64 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $55,040 (+51.6%) Shares 2,595 (+39.5%) Est. Cost $20.02 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.148M (+1.7%) Shares 9,790 (+3.5%) Est. Cost $179.16 Unrealized —

IBDX ISHARES TR 0.0%

Value $30,430 (+158.0%) Shares 1,208 (+161.5%) Est. Cost $25.26 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $103K (+21.7%) Shares 1,223 (+9.2%) Est. Cost $76.23 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $37,548 (+95.1%) Shares 243 (+59.9%) Est. Cost $132.70 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $77,786 (+30.7%) Shares 2,240 (+1.5%) Est. Cost $26.52 Unrealized —

ENS ENERSYS 0.0%

Value $33,932 (+114.1%) Shares 145 (+34.3%) Est. Cost $145.29 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $20,796 (+652.7%) Shares 1,829 (+637.5%) Est. Cost $11.18 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $46,445 (+63.1%) Shares 497 (+36.9%) Est. Cost $102.09 Unrealized —

GCOW PACER FDS TR 0.0%

Value $201K (+9.8%) Shares 4,634 (+4.5%) Est. Cost $31.68 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $172K (+11.6%) Shares 1,019 (+1.3%) Est. Cost $151.81 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $44,503 (+66.7%) Shares 596 (+32.2%) Est. Cost $59.24 Unrealized —

LRN STRIDE INC 0.0%

Value $20,784 (+581.0%) Shares 241 (+412.8%) Est. Cost $96.77 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $18,106 (+3625.5%) Shares 241 (+1753.8%) Est. Cost $72.94 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $128K (+15.9%) Shares 6,575 (+12.5%) Est. Cost $14.16 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $27,097 (+181.2%) Shares 316 (+93.9%) Est. Cost $70.61 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $165K (-9.5%) Shares 10,937 (+3.8%) Est. Cost $16.73 Unrealized —

KBR KBR INC 0.0%

Value $122K (-12.5%) Shares 3,521 (+1.8%) Est. Cost $42.64 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $53,288 (+48.2%) Shares 1,029 (+31.3%) Est. Cost $43.66 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $18,083 (+2245.4%) Shares 2,984 (+4162.9%) Est. Cost $6.15 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $18,451 (+1363.2%) Shares 570 (+612.5%) Est. Cost $35.13 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $24,389 (+232.9%) Shares 239 (+88.2%) Est. Cost $111.98 Unrealized —

RAL RALLIANT CORP 0.0%

Value $34,636 (+95.9%) Shares 470 (+35.4%) Est. Cost $54.71 Unrealized —

XBB BONDBLOXX ETF TRUST 0.0%

Value $64,164 (+35.2%) Shares 1,565 (+35.7%) Est. Cost $40.43 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $16,769 (+13758.7%) Shares 1,432 (+12918.2%) Est. Cost $11.79 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $34,915 (+91.0%) Shares 1,174 (+24.8%) Est. Cost $20.71 Unrealized —

FSLY FASTLY INC 0.0%

Value $23,941 (+226.6%) Shares 1,304 (+81.1%) Est. Cost $17.74 Unrealized —

CUBE CUBESMART 0.0%

Value $60,291 (+37.9%) Shares 1,516 (+25.0%) Est. Cost $40.28 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $124K (+15.4%) Shares 3,439 (+4.9%) Est. Cost $32.96 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $143K (+13.0%) Shares 3,731 (+13.1%) Est. Cost $42.35 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.215M (+1.4%) Shares 3,117 (+21.4%) Est. Cost $381.40 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $107K (-13.2%) Shares 5,145 (+1.2%) Est. Cost $13.74 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $49,548 (+48.9%) Shares 8,647 (+18.2%) Est. Cost $5.35 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $44,476 (+57.6%) Shares 729 (+11.1%) Est. Cost $40.49 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $484K (+3.5%) Shares 3,642 (+6.0%) Est. Cost $136.20 Unrealized —

RUN SUNRUN INC 0.0%

Value $29,503 (+122.4%) Shares 2,205 (+205.8%) Est. Cost $17.89 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $67,563 (+31.6%) Shares 3,196 (+49.4%) Est. Cost $30.91 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $22,064 (+271.4%) Shares 846 (+316.7%) Est. Cost $26.23 Unrealized —

BBBI BONDBLOXX ETF TRUST 0.0%

Value $73,315 (+28.2%) Shares 1,426 (+29.8%) Est. Cost $51.52 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $16,488 (+3716.7%) Shares 265 (+2309.1%) Est. Cost $63.42 Unrealized —

FIVN FIVE9 INC 0.0%

Value $44,985 (+55.5%) Shares 2,110 (+46.2%) Est. Cost $25.75 Unrealized —

INOD INNODATA INC 0.0%

Value $39,075 (+68.9%) Shares 517 (+13.9%) Est. Cost $53.56 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $20,218 (+369.6%) Shares 1,274 (+231.8%) Est. Cost $15.94 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $42,550 (+58.9%) Shares 331 (+17.0%) Est. Cost $101.06 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $101K (+18.5%) Shares 706 (+10.3%) Est. Cost $129.21 Unrealized —

CNA CNA FINL CORP 0.0%

Value $21,875 (+255.2%) Shares 450 (+248.8%) Est. Cost $46.67 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $16,265 (+2753.5%) Shares 94 (+1466.7%) Est. Cost $166.85 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $225K (+7.5%) Shares 5,086 (+1.3%) Est. Cost $41.74 Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $144K (+12.2%) Shares 32,500 (+33.8%) Est. Cost $5.70 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $17,437 (+800.7%) Shares 1,320 (+452.3%) Est. Cost $12.80 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $38,295 (+67.7%) Shares 11,036 (+60.9%) Est. Cost $3.38 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $42,951 (+55.9%) Shares 354 (+40.5%) Est. Cost $118.14 Unrealized —

SEMI COLUMBIA ETF TR I 0.0%

Value $19,076 (+418.7%) Shares 470 (+291.7%) Est. Cost $37.99 Unrealized —

IEO ISHARES TR 0.0%

Value $64,311 (+31.1%) Shares 586 (+6.5%) Est. Cost $92.90 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $18,061 (+536.0%) Shares 348 (+383.3%) Est. Cost $49.16 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $23,661 (+179.1%) Shares 450 (+240.9%) Est. Cost $56.93 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $32,360 (-31.8%) Shares 4,590 (+20.8%) Est. Cost $8.76 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $34,907 (+75.5%) Shares 319 (+65.3%) Est. Cost $98.95 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $42,456 (+54.4%) Shares 613 (+13.3%) Est. Cost $53.35 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $27,603 (+117.2%) Shares 928 (+43.7%) Est. Cost $23.50 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $25,637 (+136.7%) Shares 218 (+71.7%) Est. Cost $85.48 Unrealized —

QRVO QORVO INC 0.0%

Value $31,619 (+88.0%) Shares 339 (+70.4%) Est. Cost $90.66 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $65,025 (-18.5%) Shares 7,431 (+39.1%) Est. Cost $15.46 Unrealized —

GAME GAMESQUARE HLDGS INC 0.0%

Value $14,789 (+59056.0%) Shares 37,440 (+57500.0%) Est. Cost $0.40 Unrealized —

OKLO OKLO INC 0.0%

Value $273K (-5.1%) Shares 5,213 (+30.1%) Est. Cost $54.68 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $49,353 (+42.5%) Shares 447 (+29.9%) Est. Cost $98.93 Unrealized —

ECH ISHARES INC 0.0%

Value $99,615 (+17.3%) Shares 2,509 (+19.4%) Est. Cost $34.05 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $39,100 (+60.1%) Shares 481 (+20.3%) Est. Cost $40.28 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $15,952 (+1129.0%) Shares 330 (+816.7%) Est. Cost $48.66 Unrealized —

ALMS ALUMIS INC 0.0%

Value $15,280 (+2310.1%) Shares 543 (+735.4%) Est. Cost $25.61 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $16,879 (+636.1%) Shares 963 (+343.8%) Est. Cost $14.63 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $18,365 (+379.9%) Shares 256 (+293.8%) Est. Cost $69.52 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $63,683 (+29.6%) Shares 639 (+39.8%) Est. Cost $106.12 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $148K (-9.0%) Shares 4,176 (+14.7%) Est. Cost $36.69 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $183K (+8.6%) Shares 3,219 (+12.6%) Est. Cost $56.79 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,008 (+943.5%) Shares 112 (+833.3%) Est. Cost $139.59 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $503K (+2.9%) Shares 5,192 (+3.9%) Est. Cost $95.93 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $40,539 (+53.8%) Shares 625 (+47.8%) Est. Cost $49.38 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $20,832 (+212.4%) Shares 2,637 (+330.2%) Est. Cost $8.74 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $14,305 (+8074.3%) Shares 1,525 (+6254.2%) Est. Cost $9.35 Unrealized —

XB BONDBLOXX ETF TRUST 0.0%

Value $44,492 (+46.1%) Shares 1,134 (+46.9%) Est. Cost $39.41 Unrealized —

INDS PACER FDS TR 0.0%

Value $26,216 (+114.6%) Shares 652 (+95.8%) Est. Cost $38.58 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $74,270 (+23.2%) Shares 2,088 (+33.7%) Est. Cost $39.11 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $433K (+3.3%) Shares 4,640 (+1.2%) Est. Cost $77.08 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $154K (+9.9%) Shares 4,708 (+8.7%) Est. Cost $32.34 Unrealized —

AGIX KRANESHARES TRUST 0.0%

Value $14,067 (+6294.1%) Shares 300 (+4900.0%) Est. Cost $46.69 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $31,192 (+79.8%) Shares 731 (+43.6%) Est. Cost $38.61 Unrealized —

CRI CARTERS INC 0.0%

Value $15,600 (+774.4%) Shares 379 (+589.1%) Est. Cost $39.57 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $16,588 (+492.9%) Shares 3,066 (+614.7%) Est. Cost $5.57 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $108K (-11.3%) Shares 23,440 (+11.9%) Est. Cost $4.97 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $14,287 (+1859.8%) Shares 406 (+1591.7%) Est. Cost $35.27 Unrealized —

SABR SABRE CORP 0.0%

Value $13,554 (+1355300.0%) Shares 6,485 (+648400.0%) Est. Cost $2.09 Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value $121K (+12.6%) Shares 4,203 (+11.5%) Est. Cost $26.75 Unrealized —

IAC PEOPLE INC 0.0%

Value $34,343 (+64.8%) Shares 744 (+39.6%) Est. Cost $40.93 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $253K (+5.6%) Shares 1,822 (+4.8%) Est. Cost $216.99 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $228K (+6.3%) Shares 1,292 (+16.5%) Est. Cost $196.98 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $29,019 (+86.4%) Shares 849 (+81.4%) Est. Cost $29.45 Unrealized —

MAC MACERICH CO 0.0%

Value $39,170 (+52.2%) Shares 1,555 (+11.5%) Est. Cost $19.15 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $20,021 (+201.7%) Shares 1,847 (+218.4%) Est. Cost $11.15 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $97,518 (+15.8%) Shares 2,529 (+3.9%) Est. Cost $30.57 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $78,506 (+20.4%) Shares 4,994 (+17.8%) Est. Cost $15.43 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $46,749 (+39.3%) Shares 1,754 (+36.2%) Est. Cost $33.63 Unrealized —

PII POLARIS INC 0.0%

Value $18,342 (+253.6%) Shares 268 (+226.8%) Est. Cost $69.14 Unrealized —

IQDY FLEXSHARES TR 0.0%

Value $83,074 (+18.6%) Shares 1,944 (+1.7%) Est. Cost $36.73 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $36,092 (+54.9%) Shares 215 (+124.0%) Est. Cost $218.35 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $53,817 (+30.7%) Shares 304 (+44.1%) Est. Cost $296.12 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $16,255 (+348.7%) Shares 285 (+319.1%) Est. Cost $54.20 Unrealized —

CTS CTS CORP 0.0%

Value $33,442 (+59.8%) Shares 513 (+5.1%) Est. Cost $40.37 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $18,152 (+219.6%) Shares 237 (+102.6%) Est. Cost $62.55 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $13,114 (+1908.3%) Shares 183 (+1563.6%) Est. Cost $70.99 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $14,736 (+547.7%) Shares 274 (+74.5%) Est. Cost $31.19 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $43,709 (+39.5%) Shares 745 (+13.7%) Est. Cost $47.43 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $12,913 (+1779.6%) Shares 1,199 (+3325.7%) Est. Cost $11.01 Unrealized —

NSP INSPERITY INC 0.0%

Value $12,806 (+2104.1%) Shares 310 (+1966.7%) Est. Cost $42.48 Unrealized —

EWL ISHARES INC 0.0%

Value $215K (+6.0%) Shares 3,425 (+1.1%) Est. Cost $45.54 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $204K (+6.3%) Shares 15,009 (+8.3%) Est. Cost $13.91 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $68,094 (+21.5%) Shares 2,213 (+1.7%) Est. Cost $25.66 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $29,899 (+66.6%) Shares 1,036 (+8.7%) Est. Cost $23.09 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $47,152 (+33.7%) Shares 2,095 (+33.9%) Est. Cost $22.30 Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $96,856 (+14.0%) Shares 1,741 (+5.1%) Est. Cost $37.04 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $126K (+10.3%) Shares 1,629 (+11.3%) Est. Cost $77.68 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $12,363 (+1641.3%) Shares 142 (+1320.0%) Est. Cost $85.43 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $74,346 (+18.5%) Shares 995 (+1.0%) Est. Cost $58.67 Unrealized —

FLCE ADVISORS INNER CIRCLE FD II 0.0%

Value $50,699 (+29.6%) Shares 1,624 (+18.8%) Est. Cost $26.31 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $22,812 (+103.0%) Shares 1,068 (+40.2%) Est. Cost $33.21 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $35,873 (+47.5%) Shares 1,045 (+28.1%) Est. Cost $28.35 Unrealized —

NOV NOV INC 0.0%

Value $13,987 (+429.6%) Shares 754 (+346.2%) Est. Cost $17.72 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $48,528 (+30.1%) Shares 104 (+19.5%) Est. Cost $470.63 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $20,197 (+123.9%) Shares 279 (+65.1%) Est. Cost $58.90 Unrealized —

OSPN ONESPAN INC 0.0%

Value $60,973 (+22.1%) Shares 4,249 (+9.3%) Est. Cost $13.57 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $41,117 (+36.6%) Shares 1,456 (+16.9%) Est. Cost $26.47 Unrealized —

FRMI FERMI INC 0.0%

Value $14,839 (+287.2%) Shares 1,620 (+238.2%) Est. Cost $12.22 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $100K (+12.3%) Shares 4,205 (+11.2%) Est. Cost $21.25 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $128K (+9.4%) Shares 2,452 (+5.4%) Est. Cost $48.68 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $11,574 (+1387.7%) Shares 348 (+2075.0%) Est. Cost $34.12 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $61,812 (+21.1%) Shares 4,185 (+9.5%) Est. Cost $13.60 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $40,310 (+36.4%) Shares 5,332 (+88.0%) Est. Cost $9.17 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $54,613 (+24.5%) Shares 1,806 (+4.0%) Est. Cost $23.25 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.0%

Value $22,521 (+90.1%) Shares 476 (+92.7%) Est. Cost $47.65 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $17,802 (+149.4%) Shares 1,226 (+14.6%) Est. Cost $7.60 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $11,388 (+1270.4%) Shares 184 (+922.2%) Est. Cost $63.60 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $14,578 (+261.3%) Shares 245 (+202.5%) Est. Cost $55.07 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $398K (+2.7%) Shares 14,638 (+2.3%) Est. Cost $27.02 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $44,012 (+31.2%) Shares 7,447 (+36.7%) Est. Cost $4.56 Unrealized —

POWR ISHARES INC 0.0%

Value $28,421 (+57.9%) Shares 1,016 (+32.8%) Est. Cost $24.84 Unrealized —

CDE COEUR MNG INC 0.0%

Value $15,549 (+199.7%) Shares 953 (+227.5%) Est. Cost $16.64 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $20,266 (+104.1%) Shares 4,544 (+10.7%) Est. Cost $2.81 Unrealized —

AOM ISHARES TR 0.0%

Value $133K (+8.4%) Shares 2,659 (+3.7%) Est. Cost $43.22 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $19,046 (+118.5%) Shares 621 (+96.5%) Est. Cost $28.82 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $79,943 (+14.8%) Shares 1,782 (+34.1%) Est. Cost $48.49 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $10,660 (+2571.7%) Shares 420 (+3718.2%) Est. Cost $25.14 Unrealized —

BTCW WISDOMTREE BITCOIN FD 0.0%

Value $73,160 (-12.3%) Shares 1,180 (+31.1%) Est. Cost $101.17 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $30,970 (+49.5%) Shares 405 (+27.0%) Est. Cost $73.17 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $10,323 (+13482.9%) Shares 740 (+18400.0%) Est. Cost $13.99 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $10,962 (+1206.6%) Shares 610 (+1464.1%) Est. Cost $23.05 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $98,928 (+11.4%) Shares 17,086 (+18.3%) Est. Cost $6.09 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $41,606 (+31.8%) Shares 2,368 (+6.2%) Est. Cost $13.92 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11,622 (+630.0%) Shares 344 (+588.0%) Est. Cost $33.40 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $16,387 (+157.2%) Shares 1,138 (+181.0%) Est. Cost $15.29 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $46,314 (+27.5%) Shares 533 (+8.1%) Est. Cost $60.13 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $14,858 (+201.5%) Shares 459 (+55.1%) Est. Cost $23.99 Unrealized —

VFC V F CORP 0.0%

Value $25,041 (+65.4%) Shares 1,501 (+79.1%) Est. Cost $26.55 Unrealized —

USIG ISHARES TR 0.0%

Value $1.669M (+0.6%) Shares 32,537 (+1.5%) Est. Cost $51.48 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $9,884 (+41083.3%) Shares 2,800 (+46566.7%) Est. Cost $3.53 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $29,270 (+50.7%) Shares 3,049 (+9.9%) Est. Cost $7.23 Unrealized —

DDS DILLARDS INC 0.0%

Value $48,615 (+25.3%) Shares 92 (+43.8%) Est. Cost $581.86 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $197K (-4.7%) Shares 3,224 (+5.5%) Est. Cost $58.79 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $154K (+6.8%) Shares 670 (+34.8%) Est. Cost $359.63 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $10,508 (+1218.4%) Shares 319 (+838.2%) Est. Cost $32.07 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $9,916 (+3980.7%) Shares 76 (+3700.0%) Est. Cost $130.92 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $16,550 (+139.4%) Shares 457 (+120.8%) Est. Cost $35.18 Unrealized —

MDLN MEDLINE INC 0.0%

Value $40,939 (+30.7%) Shares 1,038 (+39.1%) Est. Cost $41.44 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $146K (+7.0%) Shares 12,087 (+9.1%) Est. Cost $12.32 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $26,002 (+57.6%) Shares 312 (+15.6%) Est. Cost $67.53 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $93,099 (+11.4%) Shares 9,433 (+8.0%) Est. Cost $9.58 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $112K (+9.3%) Shares 6,023 (+3.1%) Est. Cost $15.41 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $10,346 (+1005.3%) Shares 210 (+775.0%) Est. Cost $47.58 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $10,161 (+1212.8%) Shares 189 (+1160.0%) Est. Cost $52.90 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $33,653 (+38.6%) Shares 821 (+6.2%) Est. Cost $22.30 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $236K (+4.1%) Shares 4,443 (+3.0%) Est. Cost $52.08 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $95,690 (+10.7%) Shares 2,990 (+1.5%) Est. Cost $30.43 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $10,069 (+1123.5%) Shares 949 (+1218.1%) Est. Cost $12.15 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $182K (-4.8%) Shares 2,568 (+1.1%) Est. Cost $68.39 Unrealized —

AOS SMITH A O CORP 0.0%

Value $136K (+7.2%) Shares 2,165 (+14.4%) Est. Cost $65.17 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $23,619 (+62.7%) Shares 1,559 (+38.8%) Est. Cost $14.80 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $20,682 (+78.1%) Shares 338 (+26.1%) Est. Cost $48.78 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $21,308 (+73.7%) Shares 505 (+73.5%) Est. Cost $42.75 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $87,670 (-9.3%) Shares 974 (+26.8%) Est. Cost $87.58 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $52,359 (-14.6%) Shares 1,289 (+52.9%) Est. Cost $61.08 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $46,761 (+23.6%) Shares 1,582 (+3.6%) Est. Cost $24.02 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $12,870 (+224.7%) Shares 375 (+162.2%) Est. Cost $38.62 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $33,584 (+36.0%) Shares 300 (+4.9%) Est. Cost $66.32 Unrealized —

KAI KADANT INC 0.0%

Value $9,741 (+1039.3%) Shares 31 (+933.3%) Est. Cost $308.93 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $9,419 (+1247.5%) Shares 687 (+1331.3%) Est. Cost $13.81 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $18,605 (+88.1%) Shares 272 (+46.2%) Est. Cost $57.07 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $15,070 (+130.0%) Shares 4,140 (+63.0%) Est. Cost $3.36 Unrealized —

GAP GAP INC 0.0%

Value $28,616 (-22.8%) Shares 1,532 (+5.7%) Est. Cost $18.98 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $16,675 (+102.8%) Shares 443 (+58.2%) Est. Cost $31.97 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $9,115 (+1242.4%) Shares 286 (+694.4%) Est. Cost $29.95 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $31,079 (+36.6%) Shares 651 (+3.8%) Est. Cost $41.89 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $13,106 (+170.3%) Shares 212 (+140.9%) Est. Cost $58.65 Unrealized —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $42,866 (+23.9%) Shares 61,900 (+148.6%) Est. Cost $1.69 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $43,485 (+23.4%) Shares 346 (+56.6%) Est. Cost $211.89 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $117K (+7.6%) Shares 31,499 (+66.6%) Est. Cost $4.96 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $78,086 (+11.8%) Shares 3,320 (+10.2%) Est. Cost $23.51 Unrealized —

IGHG PROSHARES TR 0.0%

Value $19,113 (+75.3%) Shares 244 (+75.5%) Est. Cost $78.34 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $12,860 (+169.7%) Shares 1,358 (+157.2%) Est. Cost $8.77 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $51,070 (+18.6%) Shares 1,743 (+2.4%) Est. Cost $21.77 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $22,889 (+52.4%) Shares 11 (+57.1%) Est. Cost $1577.34 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $11,214 (+233.5%) Shares 138 (+122.6%) Est. Cost $67.36 Unrealized —

EXPI AGNT INC 0.0%

Value $10,306 (+314.1%) Shares 1,905 (+592.7%) Est. Cost $6.37 Unrealized —

LOWV AB ACTIVE ETFS INC 0.0%

Value $30,013 (+34.9%) Shares 377 (+32.7%) Est. Cost $74.19 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $171K (+4.7%) Shares 5,704 (+1.4%) Est. Cost $29.97 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $31,119 (+32.6%) Shares 502 (+3.5%) Est. Cost $48.32 Unrealized —

FINT ADVISORS INNER CIRCLE FD II 0.0%

Value $34,262 (+28.1%) Shares 954 (+12.5%) Est. Cost $26.72 Unrealized —

SNAP SNAP INC 0.0%

Value $16,894 (-30.7%) Shares 3,805 (+25.9%) Est. Cost $19.22 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $14,420 (+108.0%) Shares 19 (+58.3%) Est. Cost $595.80 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $121K (+6.6%) Shares 18,602 (+11.1%) Est. Cost $6.75 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $35,117 (+26.8%) Shares 673 (+13.5%) Est. Cost $45.92 Unrealized —

IYLD ISHARES TR 0.0%

Value $141K (+5.5%) Shares 6,358 (+2.0%) Est. Cost $21.43 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $22,994 (+46.5%) Shares 302 (+20.8%) Est. Cost $67.10 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $58,144 (+14.3%) Shares 2,717 (+16.6%) Est. Cost $21.90 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $294K (+2.5%) Shares 4,199 (+1.7%) Est. Cost $61.87 Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $113K (+6.9%) Shares 3,771 (+4.0%) Est. Cost $29.06 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $8,387 (+653.5%) Shares 989 (+522.0%) Est. Cost $8.99 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $123K (+6.2%) Shares 973 (+13.3%) Est. Cost $130.35 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $200K (+3.7%) Shares 12,866 (+1.9%) Est. Cost $14.60 Unrealized —

CXW CORECIVIC INC 0.0%

Value $14,977 (+92.6%) Shares 493 (+21.1%) Est. Cost $13.56 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $10,644 (+207.2%) Shares 72 (+166.7%) Est. Cost $144.27 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $7,328 (+3114.0%) Shares 328 (+3180.0%) Est. Cost $22.26 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $24,927 (+39.5%) Shares 2,541 (+35.5%) Est. Cost $8.69 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $8,280 (+573.2%) Shares 594 (+615.7%) Est. Cost $13.87 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $9,989 (+236.8%) Shares 803 (+295.6%) Est. Cost $13.53 Unrealized —

HIDV AB ACTIVE ETFS INC 0.0%

Value $50,495 (+16.1%) Shares 570 (+5.8%) Est. Cost $74.97 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $35,493 (+24.5%) Shares 710 (+12.2%) Est. Cost $38.01 Unrealized —

M MACYS INC 0.0%

Value $28,213 (+32.7%) Shares 1,198 (+24.3%) Est. Cost $21.07 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $65,680 (+11.8%) Shares 8,272 (+17.9%) Est. Cost $8.30 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $11,426 (+153.8%) Shares 552 (+226.6%) Est. Cost $26.36 Unrealized —

XPER XPERI INC 0.0%

Value $15,892 (+77.0%) Shares 1,931 (+26.0%) Est. Cost $6.68 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $13,207 (+109.1%) Shares 31 (+63.2%) Est. Cost $268.38 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $21,299 (+47.0%) Shares 1,646 (+203.7%) Est. Cost $29.64 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $24,902 (+37.6%) Shares 561 (+4.5%) Est. Cost $27.02 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $22,956 (+41.6%) Shares 4,573 (+6.3%) Est. Cost $3.86 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $21,672 (+44.3%) Shares 2,033 (+58.1%) Est. Cost $10.62 Unrealized —

EXPO EXPONENT INC 0.0%

Value $130K (-4.8%) Shares 2,218 (+12.5%) Est. Cost $70.36 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $53,833 (+14.0%) Shares 835 (+7.2%) Est. Cost $62.49 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $21,613 (+44.0%) Shares 880 (+12.1%) Est. Cost $18.70 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $51,539 (+14.5%) Shares 6,676 (+17.9%) Est. Cost $7.92 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $7,356 (+792.7%) Shares 235 (+803.8%) Est. Cost $31.43 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $35,209 (+22.8%) Shares 440 (+35.8%) Est. Cost $74.41 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $14,160 (+83.9%) Shares 890 (+37.8%) Est. Cost $13.22 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $55,497 (-10.4%) Shares 1,926 (+2.1%) Est. Cost $32.26 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $8,375 (+324.1%) Shares 500 (+614.3%) Est. Cost $18.58 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $6,521 (+4190.1%) Shares 80 (+2566.7%) Est. Cost $80.37 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $20,951 (+43.6%) Shares 269 (+35.2%) Est. Cost $61.22 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $8,362 (+316.2%) Shares 390 (+286.1%) Est. Cost $22.14 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $6,469 (+2827.1%) Shares 166 (+2666.7%) Est. Cost $38.95 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $18,061 (+52.2%) Shares 573 (+229.3%) Est. Cost $42.34 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $125K (-4.7%) Shares 4,850 (+13.3%) Est. Cost $23.75 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $14,641 (+71.7%) Shares 1,100 (+66.9%) Est. Cost $10.83 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $13,221 (+85.6%) Shares 130 (+21.5%) Est. Cost $79.68 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $333K (+1.9%) Shares 6,640 (+2.1%) Est. Cost $50.03 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $14,116 (+73.6%) Shares 101 (+40.3%) Est. Cost $98.17 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $6,148 (+3069.1%) Shares 249 (+2390.0%) Est. Cost $25.34 Unrealized —

TRU TRANSUNION 0.0%

Value $53,311 (-9.9%) Shares 739 (+7.1%) Est. Cost $82.98 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $91,845 (+6.8%) Shares 5,503 (+11.8%) Est. Cost $18.27 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $80,945 (+7.8%) Shares 278 (+45.5%) Est. Cost $339.15 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $7,116 (+440.7%) Shares 431 (+384.3%) Est. Cost $15.66 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $6,000 (+2841.2%) Shares 409 (+3308.3%) Est. Cost $14.70 Unrealized —

ZENA ZENATECH INC 0.0%

Value $9,930 (-36.8%) Shares 6,620 (+34.8%) Est. Cost $4.04 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $15,262 (+61.0%) Shares 481 (+17.9%) Est. Cost $27.07 Unrealized —

AI C3 AI INC 0.0%

Value $24,534 (+30.8%) Shares 2,699 (+93.9%) Est. Cost $17.25 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,168 (+89.6%) Shares 122 (+76.8%) Est. Cost $80.73 Unrealized —

ITRI ITRON INC 0.0%

Value $115K (-4.7%) Shares 1,333 (+2.2%) Est. Cost $108.08 Unrealized —

SEZL SEZZLE INC 0.0%

Value $6,179 (+1116.3%) Shares 36 (+350.0%) Est. Cost $152.98 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $9,773 (+137.3%) Shares 2,663 (+201.9%) Est. Cost $4.89 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $9,756 (+136.7%) Shares 187 (+392.1%) Est. Cost $57.38 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $20,496 (+37.7%) Shares 387 (+37.2%) Est. Cost $52.89 Unrealized —

NCNO NCINO INC 0.0%

Value $9,123 (+159.7%) Shares 558 (+307.3%) Est. Cost $19.51 Unrealized —

FUL FULLER H B CO 0.0%

Value $23,374 (+31.3%) Shares 401 (+34.1%) Est. Cost $71.36 Unrealized —

EC ECOPETROL S A 0.0%

Value $8,853 (+167.6%) Shares 622 (+88.5%) Est. Cost $12.41 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $12,940 (+74.6%) Shares 1,870 (+585.0%) Est. Cost $8.18 Unrealized —

ASH ASHLAND INC 0.0%

Value $35,119 (+18.5%) Shares 533 (+5.5%) Est. Cost $73.69 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $23,278 (+30.5%) Shares 286 (+22.7%) Est. Cost $76.20 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $9,266 (+141.5%) Shares 128 (+392.3%) Est. Cost $105.08 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $110K (-4.7%) Shares 2,355 (+2.5%) Est. Cost $75.86 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $60,718 (+9.7%) Shares 8,711 (+13.4%) Est. Cost $7.87 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $29,331 (-15.5%) Shares 3,809 (+13.9%) Est. Cost $10.93 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $19,843 (-20.9%) Shares 4,025 (+11.5%) Est. Cost $14.34 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $10,032 (+108.9%) Shares 1,182 (+250.7%) Est. Cost $8.74 Unrealized —

LRGC AB ACTIVE ETFS INC 0.0%

Value $41,220 (+14.5%) Shares 493 (+6.5%) Est. Cost $75.14 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $9,763 (+113.9%) Shares 300 (+147.9%) Est. Cost $34.53 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $16,390 (+46.2%) Shares 2,565 (+13.7%) Est. Cost $11.76 Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $52,686 (+10.9%) Shares 1,776 (+10.8%) Est. Cost $29.79 Unrealized —

BBBL BONDBLOXX ETF TRUST 0.0%

Value $21,672 (+31.3%) Shares 451 (+31.9%) Est. Cost $48.76 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $20,077 (+34.5%) Shares 158 (+29.5%) Est. Cost $217.06 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $9,602 (+112.8%) Shares 206 (+34.6%) Est. Cost $38.48 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $75,396 (-6.3%) Shares 659 (+2.0%) Est. Cost $126.76 Unrealized —

IBMT ISHARES TR 0.0%

Value $81,760 (+6.6%) Shares 3,169 (+7.2%) Est. Cost $25.88 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $7,957 (+171.7%) Shares 175 (+116.0%) Est. Cost $38.98 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,268 (+118.5%) Shares 676 (+125.3%) Est. Cost $14.14 Unrealized —

EVTC EVERTEC INC 0.0%

Value $47,782 (+11.7%) Shares 1,720 (+16.9%) Est. Cost $32.45 Unrealized —

NUVL NUVALENT INC 0.0%

Value $13,832 (+56.3%) Shares 112 (+27.3%) Est. Cost $102.80 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $114K (-4.1%) Shares 13,402 (+3.4%) Est. Cost $6.07 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $7,293 (+194.2%) Shares 85 (+142.9%) Est. Cost $74.26 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $8,984 (+115.2%) Shares 1,085 (+100.9%) Est. Cost $11.34 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,826 (+53.0%) Shares 359 (+16.6%) Est. Cost $29.96 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $17,773 (+36.8%) Shares 341 (+17.2%) Est. Cost $38.57 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $60,225 (+8.6%) Shares 8,353 (+13.7%) Est. Cost $15.46 Unrealized —

CELC CELCUITY INC 0.0%

Value $11,404 (+70.6%) Shares 109 (+62.7%) Est. Cost $80.01 Unrealized —

SSRM SSR MINING IN 0.0%

Value $6,731 (+233.7%) Shares 238 (+158.7%) Est. Cost $23.89 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $4,797 (+4649.5%) Shares 72 (+3500.0%) Est. Cost $66.30 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $270K (-1.7%) Shares 5,728 (+13.8%) Est. Cost $52.05 Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $7,341 (+167.1%) Shares 109 (+87.9%) Est. Cost $52.67 Unrealized —

CXM SPRINKLR INC 0.0%

Value $5,795 (+380.5%) Shares 1,123 (+624.5%) Est. Cost $5.55 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $10,096 (+82.8%) Shares 474 (+31.7%) Est. Cost $39.87 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $22,322 (+25.6%) Shares 5 (+25.0%) Est. Cost $4056.08 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $40,898 (+12.5%) Shares 2,410 (+5.7%) Est. Cost $23.33 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.0%

Value $7,232 (+166.0%) Shares 161 (+163.9%) Est. Cost $44.79 Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $5,368 (+477.2%) Shares 249 (+896.0%) Est. Cost $22.92 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $40,162 (+12.4%) Shares 1,818 (+5.9%) Est. Cost $20.82 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $25,896 (+20.6%) Shares 1,580 (+21.1%) Est. Cost $16.44 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $17,610 (+33.5%) Shares 1,167 (+94.5%) Est. Cost $59.02 Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $20,359 (+27.5%) Shares 272 (+8.8%) Est. Cost $17.89 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $60,261 (-6.8%) Shares 8,323 (+8.8%) Est. Cost $11.82 Unrealized —

WIT WIPRO LTD 0.0%

Value $35,258 (-11.0%) Shares 15,670 (+12.3%) Est. Cost $3.11 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $206K (+2.2%) Shares 15,269 (+31.4%) Est. Cost $17.03 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $10,761 (+67.9%) Shares 257 (+20.7%) Est. Cost $25.01 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $10,632 (+68.9%) Shares 744 (+48.8%) Est. Cost $13.25 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $4,399 (+4787.8%) Shares 84 (+4100.0%) Est. Cost $52.02 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $11,236 (+62.0%) Shares 307 (+48.3%) Est. Cost $32.78 Unrealized —

BNTX BIONTECH SE 0.0%

Value $16,656 (+34.6%) Shares 179 (+37.7%) Est. Cost $97.79 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $326K (-1.3%) Shares 1,814 (+23.0%) Est. Cost $237.81 Unrealized —

WEN WENDYS CO 0.0%

Value $27,136 (+18.5%) Shares 3,273 (+19.1%) Est. Cost $16.75 Unrealized —

KBH KB HOME 0.0%

Value $18,099 (+30.3%) Shares 289 (+17.5%) Est. Cost $42.81 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $13,023 (+47.8%) Shares 302 (+42.5%) Est. Cost $36.86 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $21,789 (-16.2%) Shares 1,244 (+36.7%) Est. Cost $25.59 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $13,357 (+45.3%) Shares 501 (+21.9%) Est. Cost $24.46 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $8,101 (+105.0%) Shares 167 (+29.5%) Est. Cost $41.62 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $27,954 (+17.2%) Shares 2,116 (+3.1%) Est. Cost $10.36 Unrealized —

CC CHEMOURS CO 0.0%

Value $7,152 (+132.1%) Shares 349 (+33.7%) Est. Cost $16.08 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $4,126 (+7138.6%) Shares 261 (+8600.0%) Est. Cost $15.83 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $4,372 (+1249.4%) Shares 712 (+718.4%) Est. Cost $5.92 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $37,423 (+12.1%) Shares 1,807 (+14.7%) Est. Cost $21.27 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $51,322 (-7.2%) Shares 1,532 (+7.2%) Est. Cost $38.43 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $11,551 (+53.0%) Shares 564 (+88.0%) Est. Cost $20.89 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $7,600 (+108.3%) Shares 3,535 (+140.3%) Est. Cost $2.64 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $8,889 (+79.5%) Shares 984 (+30.0%) Est. Cost $9.90 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $5,051 (+345.4%) Shares 203 (+101.0%) Est. Cost $18.19 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $282K (-1.4%) Shares 147,852 (+1.7%) Est. Cost $1.24 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $16,386 (+29.2%) Shares 490 (+1.2%) Est. Cost $20.76 Unrealized —

BDC BELDEN INC 0.0%

Value $81,779 (+4.7%) Shares 682 (+1.8%) Est. Cost $116.68 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $3,652 (+182500.0%) Shares 701 (+70000.0%) Est. Cost $5.21 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $481K (+0.8%) Shares 10,255 (+1.9%) Est. Cost $47.23 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $78,968 (+4.8%) Shares 2,499 (+30.3%) Est. Cost $26.17 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $17,389 (+25.9%) Shares 978 (+24.1%) Est. Cost $17.73 Unrealized —

BTG B2GOLD CORP 0.0%

Value $8,796 (+68.1%) Shares 2,352 (+102.8%) Est. Cost $4.10 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $79,984 (-4.2%) Shares 348 (+8.1%) Est. Cost $253.94 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $23,571 (-13.0%) Shares 486 (+32.1%) Est. Cost $44.91 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $5,557 (+172.4%) Shares 736 (+306.6%) Est. Cost $12.85 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $7,980 (+78.3%) Shares 256 (+56.1%) Est. Cost $31.37 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $32,494 (-9.7%) Shares 1,400 (+300.0%) Est. Cost $46.41 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $11,868 (+41.5%) Shares 170 (+14.9%) Est. Cost $49.32 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $37,402 (-8.4%) Shares 251 (+5.0%) Est. Cost $164.10 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $5,951 (+133.4%) Shares 150 (+105.5%) Est. Cost $37.37 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $10,400 (+47.5%) Shares 273 (+21.9%) Est. Cost $33.23 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $6,920 (+92.9%) Shares 474 (+138.2%) Est. Cost $16.08 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $4,474 (+274.1%) Shares 134 (+157.7%) Est. Cost $34.60 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $3,429 (+1882.1%) Shares 228 (+1100.0%) Est. Cost $14.79 Unrealized —

AGZ ISHARES TR 0.0%

Value $270K (+1.2%) Shares 2,470 (+2.1%) Est. Cost $109.47 Unrealized —

NN NEXTNAV INC 0.0%

Value $3,441 (+1376.8%) Shares 193 (+1278.6%) Est. Cost $17.49 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $36,064 (-8.1%) Shares 2,086 (+1.8%) Est. Cost $19.52 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $5,197 (+156.8%) Shares 192 (+190.9%) Est. Cost $27.18 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $98,315 (-3.1%) Shares 345 (+3.3%) Est. Cost $297.72 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $4,657 (+210.5%) Shares 126 (+162.5%) Est. Cost $35.82 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $31,992 (+10.9%) Shares 229 (+8.5%) Est. Cost $132.78 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $6,947 (+82.3%) Shares 63 (+57.5%) Est. Cost $100.87 Unrealized —

AS AMER SPORTS INC 0.0%

Value $65,007 (-4.6%) Shares 1,921 (+5.3%) Est. Cost $34.14 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $5,658 (+118.0%) Shares 108 (+157.1%) Est. Cost $64.25 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $16,748 (+22.2%) Shares 501 (+4.4%) Est. Cost $27.91 Unrealized —

GFF GRIFFON CORP 0.0%

Value $8,344 (+56.5%) Shares 86 (+19.4%) Est. Cost $68.40 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $103K (+3.0%) Shares 2,044 (+2.2%) Est. Cost $50.26 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $5,556 (+116.3%) Shares 30 (+11.1%) Est. Cost $102.35 Unrealized —

FBK FB FINL CORP 0.0%

Value $39,741 (+8.1%) Shares 718 (+9.0%) Est. Cost $55.60 Unrealized —

DAN DANA INC 0.0%

Value $3,864 (+316.8%) Shares 142 (+264.1%) Est. Cost $23.40 Unrealized —

ALIT ALIGHT INC 0.0%

Value $4,635 (-38.6%) Shares 8,276 (+113.9%) Est. Cost $1.45 Unrealized —

HNST HONEST CO INC 0.0%

Value $8,103 (+55.9%) Shares 2,214 (+9.9%) Est. Cost $5.81 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $176K (-1.6%) Shares 958 (+3.6%) Est. Cost $181.91 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $19,177 (+17.7%) Shares 134 (+36.7%) Est. Cost $164.17 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $3,290 (+677.8%) Shares 46 (+411.1%) Est. Cost $66.54 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $8,739 (+48.7%) Shares 77 (+140.6%) Est. Cost $158.44 Unrealized —

SIZE ISHARES TR 0.0%

Value $10,603 (+36.4%) Shares 59 (+22.9%) Est. Cost $135.51 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.0%

Value $5,180 (+117.0%) Shares 104 (+116.7%) Est. Cost $50.08 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $4,910 (+131.7%) Shares 499 (+107.9%) Est. Cost $10.95 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $46,571 (+6.3%) Shares 532 (+8.6%) Est. Cost $85.81 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $5,740 (+93.1%) Shares 161 (+49.1%) Est. Cost $24.76 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $2,799 (+7897.1%) Shares 58 (+2800.0%) Est. Cost $47.43 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $12,184 (-18.5%) Shares 2,034 (+3.3%) Est. Cost $8.33 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $21,869 (+13.9%) Shares 433 (+15.5%) Est. Cost $50.88 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $5,396 (+97.4%) Shares 159 (+62.2%) Est. Cost $29.02 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $73,206 (+3.8%) Shares 8,207 (+53.5%) Est. Cost $12.95 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $12,579 (+26.6%) Shares 1,260 (+20.8%) Est. Cost $7.67 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $14,410 (+22.4%) Shares 1,119 (+28.9%) Est. Cost $13.37 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $5,993 (+78.0%) Shares 165 (+65.0%) Est. Cost $33.02 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $17,883 (+17.2%) Shares 612 (+19.5%) Est. Cost $28.94 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $58,631 (+4.7%) Shares 5,632 (+1.3%) Est. Cost $10.08 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $5,548 (+89.2%) Shares 339 (+60.7%) Est. Cost $13.93 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $17,049 (+18.0%) Shares 399 (+6.4%) Est. Cost $38.78 Unrealized —

GRND GRINDR INC 0.0%

Value $2,644 (+4796.3%) Shares 184 (+4500.0%) Est. Cost $14.53 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $2,733 (+1759.2%) Shares 1,163 (+2322.9%) Est. Cost $2.44 Unrealized —

FIG FIGMA INC 0.0%

Value $3,980 (-39.1%) Shares 220 (+25.7%) Est. Cost $58.31 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $10,255 (-19.9%) Shares 338 (+1.8%) Est. Cost $34.76 Unrealized —

CCEF CALAMOS ETF TR 0.0%

Value $38,597 (+7.1%) Shares 1,290 (+3.1%) Est. Cost $26.95 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $3,309 (+309.5%) Shares 59 (+156.5%) Est. Cost $49.71 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $5,738 (+76.7%) Shares 101 (+18.8%) Est. Cost $36.37 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $59,122 (+4.4%) Shares 6,095 (+10.4%) Est. Cost $10.79 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $6,322 (+59.6%) Shares 2,007 (+30.2%) Est. Cost $3.65 Unrealized —

RXO RXO INC 0.0%

Value $3,918 (+148.0%) Shares 142 (+13.6%) Est. Cost $18.84 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $35,235 (+7.1%) Shares 631 (+4.1%) Est. Cost $52.52 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $3,324 (+231.1%) Shares 99 (+241.4%) Est. Cost $31.74 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $2.444M (+0.1%) Shares 225,466 (+3.8%) Est. Cost $11.33 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $3,800 (+149.8%) Shares 51 (+70.0%) Est. Cost $73.67 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $73,440 (-3.0%) Shares 7,137 (+4.1%) Est. Cost $8.27 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $4,246 (+113.8%) Shares 143 (+21.2%) Est. Cost $14.96 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $2,551 (+702.2%) Shares 1,209 (+245.4%) Est. Cost $3.20 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $9,405 (+31.0%) Shares 171 (+4.9%) Est. Cost $33.84 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $4,615 (-32.5%) Shares 1,268 (+13.3%) Est. Cost $5.57 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $10,650 (+26.1%) Shares 2,500 (+67.9%) Est. Cost $4.72 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $2,232 (+2249.5%) Shares 1,240 (+2380.0%) Est. Cost $1.82 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $12,420 (+20.2%) Shares 831 (+1.2%) Est. Cost $11.16 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $3,041 (+216.1%) Shares 577 (+188.5%) Est. Cost $5.88 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $3,835 (+117.9%) Shares 139 (+90.4%) Est. Cost $27.18 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $4,216 (+96.6%) Shares 172 (+23.7%) Est. Cost $12.20 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $3,692 (+125.9%) Shares 413 (+117.4%) Est. Cost $8.21 Unrealized —

SLM SLM CORP 0.0%

Value $16,005 (+14.6%) Shares 617 (+19.6%) Est. Cost $27.46 Unrealized —

PD PAGERDUTY INC 0.0%

Value $2,982 (+215.9%) Shares 309 (+329.2%) Est. Cost $10.80 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $10,199 (+24.8%) Shares 113 (+2.7%) Est. Cost $47.41 Unrealized —

DCH DAUCH CORP 0.0%

Value $3,339 (+154.1%) Shares 616 (+200.5%) Est. Cost $5.69 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $44,622 (+4.6%) Shares 1,338 (+1.9%) Est. Cost $30.71 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2,062 (+2141.3%) Shares 84 (+2000.0%) Est. Cost $24.65 Unrealized —

AZTA AZENTA INC 0.0%

Value $10,795 (-15.3%) Shares 423 (+10.4%) Est. Cost $36.40 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $4,332 (+81.3%) Shares 288 (+19.0%) Est. Cost $10.36 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $17,802 (+12.2%) Shares 1,839 (+21.0%) Est. Cost $14.59 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $4,101 (+89.1%) Shares 224 (+88.2%) Est. Cost $24.85 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $67,525 (+2.9%) Shares 832 (+11.8%) Est. Cost $75.32 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $3,462 (+124.5%) Shares 60 (+81.8%) Est. Cost $55.26 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $58,142 (-3.1%) Shares 5,897 (+31.7%) Est. Cost $14.02 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $10,269 (-15.3%) Shares 1,535 (+33.8%) Est. Cost $16.73 Unrealized —

— BOEING CO 0.0%

Value $28,535 (+6.8%) Shares 424 (+9.6%) Est. Cost $68.41 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $4,737 (+61.6%) Shares 31 (+10.7%) Est. Cost $91.84 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $17,618 (+11.4%) Shares 4,576 (+26.2%) Est. Cost $5.33 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $4,163 (+75.8%) Shares 323 (+105.7%) Est. Cost $15.14 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $2,239 (+402.0%) Shares 14 (+75.0%) Est. Cost $97.33 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $2,881 (+161.9%) Shares 154 (+18.5%) Est. Cost $7.51 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $26,258 (+7.2%) Shares 410 (+1.2%) Est. Cost $60.52 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $7,079 (+32.8%) Shares 90 (+36.4%) Est. Cost $84.65 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $7,140 (+32.3%) Shares 846 (+35.8%) Est. Cost $8.72 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $1,355 (-56.2%) Shares 5,255 (+40.2%) Est. Cost $0.96 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $15,173 (+12.8%) Shares 262 (+1.2%) Est. Cost $47.45 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $1,770 (+2754.8%) Shares 232 (+3766.7%) Est. Cost $8.03 Unrealized —

ROOT ROOT INC 0.0%

Value $2,069 (+473.1%) Shares 37 (+640.0%) Est. Cost $65.54 Unrealized —

BMBL BUMBLE INC 0.0%

Value $2,221 (+303.8%) Shares 694 (+350.6%) Est. Cost $3.98 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $2,116 (+346.4%) Shares 205 (+754.2%) Est. Cost $12.33 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $4,785 (+50.9%) Shares 33 (+57.1%) Est. Cost $131.55 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $10,524 (+18.0%) Shares 126 (+6.8%) Est. Cost $71.43 Unrealized —

INVA INNOVIVA INC 0.0%

Value $1,840 (+607.7%) Shares 81 (+523.1%) Est. Cost $22.20 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $1,770 (+826.7%) Shares 158 (+953.3%) Est. Cost $11.35 Unrealized —

BLSH BULLISH 0.0%

Value $3,889 (-28.7%) Shares 166 (+15.3%) Est. Cost $46.11 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $2,805 (+124.6%) Shares 179 (+336.6%) Est. Cost $15.32 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $4,468 (+51.8%) Shares 175 (+38.9%) Est. Cost $22.87 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $2,971 (+105.3%) Shares 67 (+48.9%) Est. Cost $36.01 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $15,707 (+10.7%) Shares 3,400 (+19.8%) Est. Cost $9.39 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $3,066 (+97.4%) Shares 42 (+100.0%) Est. Cost $75.74 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $8,341 (+22.1%) Shares 182 (+2.2%) Est. Cost $32.29 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $2,842 (+107.4%) Shares 40 (+21.2%) Est. Cost $36.42 Unrealized —

AVTR AVANTOR INC 0.0%

Value $10,890 (+15.6%) Shares 1,100 (+33.8%) Est. Cost $18.90 Unrealized —

ARDX ARDELYX INC 0.0%

Value $2,147 (+212.1%) Shares 421 (+256.8%) Est. Cost $5.21 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $2,043 (+247.4%) Shares 946 (+437.5%) Est. Cost $2.42 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $3,169 (+84.9%) Shares 648 (+56.1%) Est. Cost $5.36 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $3,681 (+63.7%) Shares 25 (+66.7%) Est. Cost $125.92 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $50,318 (-2.8%) Shares 4,349 (+10.4%) Est. Cost $13.18 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $3,470 (+68.5%) Shares 442 (+149.7%) Est. Cost $9.34 Unrealized —

BKV BKV CORP 0.0%

Value $1,423 (+2535.2%) Shares 52 (+2500.0%) Est. Cost $27.28 Unrealized —

WSBC WESBANCO INC 0.0%

Value $8,249 (+19.9%) Shares 211 (+1.9%) Est. Cost $34.44 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $2,414 (+125.6%) Shares 261 (+230.4%) Est. Cost $10.41 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $3,099 (+76.5%) Shares 588 (+153.4%) Est. Cost $6.79 Unrealized —

KMPR KEMPER CORP 0.0%

Value $2,446 (+120.6%) Shares 91 (+237.0%) Est. Cost $36.82 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $12,226 (-9.6%) Shares 1,502 (+11.3%) Est. Cost $12.19 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $5,156 (+33.9%) Shares 74 (+1.4%) Est. Cost $43.21 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $1,497 (+626.7%) Shares 54 (+260.0%) Est. Cost $24.42 Unrealized —

RH RH 0.0%

Value $5,766 (+28.7%) Shares 35 (+40.0%) Est. Cost $266.52 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $18,484 (+7.5%) Shares 7,638 (+10.1%) Est. Cost $2.47 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,107 (+14.1%) Shares 72 (+1.4%) Est. Cost $124.94 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $22,792 (+5.8%) Shares 5,859 (+14.5%) Est. Cost $4.17 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $2,408 (+106.3%) Shares 21 (+40.0%) Est. Cost $81.00 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $75,779 (+1.7%) Shares 3,847 (+2.7%) Est. Cost $19.27 Unrealized —

OMCL OMNICELL COM 0.0%

Value $11,958 (+11.4%) Shares 288 (+21.5%) Est. Cost $39.26 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $10,067 (+13.6%) Shares 2,868 (+39.5%) Est. Cost $4.33 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $2,499 (+91.6%) Shares 41 (+20.6%) Est. Cost $38.56 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $2,067 (+136.2%) Shares 273 (+279.2%) Est. Cost $8.67 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $4,307 (+38.2%) Shares 108 (+31.7%) Est. Cost $32.91 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $8,520 (+15.8%) Shares 1,449 (+7.7%) Est. Cost $4.77 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $3,006 (+62.8%) Shares 223 (+68.9%) Est. Cost $14.82 Unrealized —

RMR RMR GROUP INC 0.0%

Value $1,170 (+3800.0%) Shares 57 (+2750.0%) Est. Cost $20.49 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1,624 (+222.2%) Shares 31 (+72.2%) Est. Cost $39.21 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $4,912 (+29.3%) Shares 216 (+28.6%) Est. Cost $23.19 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $2,933 (+60.4%) Shares 112 (+13.1%) Est. Cost $18.21 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $46,095 (+2.4%) Shares 928 (+1.6%) Est. Cost $48.51 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $1,486 (+276.2%) Shares 154 (+250.0%) Est. Cost $9.61 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $20,828 (+5.5%) Shares 576 (+59.1%) Est. Cost $46.17 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $43,823 (+2.5%) Shares 1,912 (+4.8%) Est. Cost $24.09 Unrealized —

— WELLS FARGO & CO 0.0%

Value $3,471 (+43.2%) Shares 3 (+50.0%) Est. Cost $1193.67 Unrealized —

SII SPROTT INC 0.0%

Value $4,157 (+32.7%) Shares 37 (+15.6%) Est. Cost $91.88 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $13,409 (+8.2%) Shares 423 (+1.9%) Est. Cost $23.28 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $1,696 (+147.6%) Shares 180 (+76.5%) Est. Cost $7.83 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $11,981 (+9.0%) Shares 573 (+7.1%) Est. Cost $20.55 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $84,163 (-1.1%) Shares 2,267 (+2.1%) Est. Cost $33.13 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $1,229 (+274.7%) Shares 197 (+95.0%) Est. Cost $4.77 Unrealized —

FRPT FRESHPET INC 0.0%

Value $24,890 (+3.7%) Shares 421 (+6.9%) Est. Cost $56.55 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1,276 (+223.0%) Shares 146 (+131.7%) Est. Cost $7.84 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $2,042 (+74.5%) Shares 50 (+13.6%) Est. Cost $29.96 Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $4,045 (+26.6%) Shares 71 (+1.4%) Est. Cost $39.27 Unrealized —

ARKF ARK ETF TR 0.0%

Value $10,859 (+8.5%) Shares 275 (+31.0%) Est. Cost $47.06 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $11,409 (+8.0%) Shares 407 (+14.0%) Est. Cost $20.10 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $15,126 (+5.9%) Shares 669 (+11.5%) Est. Cost $25.72 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2,153 (+60.8%) Shares 69 (+64.3%) Est. Cost $40.08 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1,981 (+69.6%) Shares 625 (+56.3%) Est. Cost $3.89 Unrealized —

LAES SEALSQ CORP 0.0%

Value $7,803 (-9.4%) Shares 2,477 (+8.7%) Est. Cost $4.82 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $11,047 (+7.8%) Shares 477 (+11.2%) Est. Cost $22.07 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $1,471 (+119.2%) Shares 535 (+256.7%) Est. Cost $2.68 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $27,314 (+3.0%) Shares 2,963 (+1.2%) Est. Cost $8.92 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $69,626 (-1.1%) Shares 8,813 (+5.3%) Est. Cost $8.51 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $2,465 (+46.1%) Shares 247 (+47.9%) Est. Cost $11.78 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $1,458 (+113.8%) Shares 131 (+31.0%) Est. Cost $8.98 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value $1,835 (+72.3%) Shares 5,731 (+21.1%) Est. Cost $0.56 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $13,305 (+6.1%) Shares 281 (+6.8%) Est. Cost $48.86 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $8,035 (+10.4%) Shares 125 (+11.6%) Est. Cost $49.29 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $861 (+611.6%) Shares 22 (+450.0%) Est. Cost $36.90 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $2,714 (+36.1%) Shares 67 (+1.5%) Est. Cost $30.42 Unrealized —

WEX WEX INC 0.0%

Value $25,961 (-2.6%) Shares 184 (+2.8%) Est. Cost $161.73 Unrealized —

AXGN AXOGEN INC 0.0%

Value $1,016 (+210.7%) Shares 22 (+120.0%) Est. Cost $36.37 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $3,217 (+27.2%) Shares 232 (+32.6%) Est. Cost $13.84 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1,266 (+116.4%) Shares 16 (+100.0%) Est. Cost $73.86 Unrealized —

WB WEIBO CORP 0.0%

Value $2,396 (-22.1%) Shares 330 (+9.6%) Est. Cost $10.73 Unrealized —

MED MEDIFAST INC 0.0%

Value $724 (+1508.9%) Shares 68 (+1600.0%) Est. Cost $11.58 Unrealized —

BILI BILIBILI INC 0.0%

Value $2,367 (-21.8%) Shares 139 (+13.0%) Est. Cost $21.15 Unrealized —

QRFT EXCHANGE LISTED FDS TR 0.0%

Value $6,304 (+11.6%) Shares 91 (+1.1%) Est. Cost $39.50 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $64,943 (+1.0%) Shares 1,360 (+1.4%) Est. Cost $47.04 Unrealized —

GLOB GLOBANT S A 0.0%

Value $19,071 (+3.5%) Shares 659 (+133.7%) Est. Cost $61.10 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $31,246 (+2.1%) Shares 11,530 (+9.6%) Est. Cost $2.71 Unrealized —

THO THOR INDS INC 0.0%

Value $6,764 (-8.5%) Shares 90 (+25.0%) Est. Cost $97.66 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $53,893 (+1.2%) Shares 776 (+6.7%) Est. Cost $67.22 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $32,787 (+1.9%) Shares 650 (+1.7%) Est. Cost $49.42 Unrealized —

TRUT VANECK ETF TRUST 0.0%

Value $2,888 (+26.8%) Shares 92 (+7.0%) Est. Cost $26.80 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $24,414 (-2.4%) Shares 243 (+4.3%) Est. Cost $112.85 Unrealized —

SMCY TIDAL TRUST II 0.0%

Value $3,036 (+24.9%) Shares 600 (+100.0%) Est. Cost $10.25 Unrealized —

NL NLI HOLDINGS INC 0.0%

Value $5,296 (+12.5%) Shares 890 (+3.4%) Est. Cost $6.90 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $6,160 (+10.5%) Shares 306 (+11.3%) Est. Cost $20.26 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $10,098 (-5.4%) Shares 1,141 (+56.5%) Est. Cost $13.56 Unrealized —

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,837 (+45.4%) Shares 20 (+17.6%) Est. Cost $65.23 Unrealized —

OLN OLIN CORP 0.0%

Value $17,368 (+3.4%) Shares 876 (+8.7%) Est. Cost $44.15 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $882 (-39.1%) Shares 2,358 (+4.1%) Est. Cost $0.75 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $839 (+197.5%) Shares 177 (+247.1%) Est. Cost $6.08 Unrealized —

STNE STONECO LTD 0.0%

Value $1,307 (+63.6%) Shares 121 (+124.1%) Est. Cost $13.14 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $858 (+135.7%) Shares 10 (+100.0%) Est. Cost $60.34 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $860 (+131.8%) Shares 13 (+85.7%) Est. Cost $47.57 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $23,958 (-2.0%) Shares 2,039 (+14.4%) Est. Cost $16.39 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $119K (+0.4%) Shares 2,829 (+1.2%) Est. Cost $42.08 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $6,118 (+8.2%) Shares 184 (+2.2%) Est. Cost $26.12 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,162 (+26.7%) Shares 17 (+6.3%) Est. Cost $97.44 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $2,762 (-14.0%) Shares 330 (+87.5%) Est. Cost $14.08 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $1,734 (-20.2%) Shares 584 (+59.6%) Est. Cost $5.52 Unrealized —

BRAZ GLOBAL X FDS 0.0%

Value $849 (+107.1%) Shares 29 (+93.3%) Est. Cost $28.55 Unrealized —

SDFI AB ACTIVE ETFS INC 0.0%

Value $28,132 (+1.6%) Shares 792 (+2.3%) Est. Cost $35.78 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $6,692 (+6.8%) Shares 868 (+8.5%) Est. Cost $9.34 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $24,361 (+1.8%) Shares 1,073 (+2.4%) Est. Cost $22.56 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $1,814 (-16.7%) Shares 194 (+47.0%) Est. Cost $12.95 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $1,728 (+26.6%) Shares 244 (+67.1%) Est. Cost $6.88 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $221 (-61.8%) Shares 608 (+19.7%) Est. Cost $3.72 Unrealized —

EWO ISHARES INC 0.0%

Value $1,942 (+21.7%) Shares 46 (+2.2%) Est. Cost $35.61 Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $731 (+87.0%) Shares 30 (+50.0%) Est. Cost $19.11 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $126 (-72.4%) Shares 39 (+2.6%) Est. Cost $16.53 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $6,796 (+5.1%) Shares 108 (+1.9%) Est. Cost $52.97 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $770 (+74.2%) Shares 70 (+75.0%) Est. Cost $10.48 Unrealized —

SNOA SONOMA PHARMACEUTICALS INC 0.0%

Value $3,134 (+11.5%) Shares 2,548 (+230.1%) Est. Cost $2.02 Unrealized —

NUSA NUSHARES ETF TR 0.0%

Value $78,112 (+0.4%) Shares 3,370 (+1.3%) Est. Cost $23.44 Unrealized —

PONY PONY AI INC 0.0%

Value $744 (+71.0%) Shares 107 (+256.7%) Est. Cost $9.07 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $10,287 (-2.8%) Shares 828 (+6.8%) Est. Cost $13.75 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $2,511 (+12.6%) Shares 298 (+2.4%) Est. Cost $7.62 Unrealized —

RPD RAPID7 INC 0.0%

Value $3,718 (+7.8%) Shares 459 (+102.2%) Est. Cost $19.63 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $5,355 (-4.6%) Shares 315 (+5.0%) Est. Cost $10.82 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $49,991 (+0.5%) Shares 2,232 (+1.3%) Est. Cost $22.43 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $2,969 (+9.4%) Shares 111 (+12.1%) Est. Cost $27.89 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $1,987 (+14.4%) Shares 24 (+9.1%) Est. Cost $86.27 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $1,234 (+21.7%) Shares 14 (+16.7%) Est. Cost $80.14 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $454 (+88.4%) Shares 86 (+244.0%) Est. Cost $6.74 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $49,901 (+0.4%) Shares 3,705 (+9.5%) Est. Cost $14.58 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $7,979 (-2.2%) Shares 217 (+2.4%) Est. Cost $77.00 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $13,976 (-1.3%) Shares 2,555 (+11.0%) Est. Cost $6.08 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $3,294 (+5.6%) Shares 625 (+12.0%) Est. Cost $3.73 Unrealized —

EWJV ISHARES TR 0.0%

Value $879 (+22.9%) Shares 20 (+11.1%) Est. Cost $40.15 Unrealized —

JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $14,921 (+1.1%) Shares 680 (+2.1%) Est. Cost $21.87 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $686 (+28.0%) Shares 25 (+31.6%) Est. Cost $43.04 Unrealized —

ASAN ASANA INC 0.0%

Value $189 (+361.0%) Shares 27 (+800.0%) Est. Cost $7.96 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $1,947 (+7.6%) Shares 100 (+23.5%) Est. Cost $18.82 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $24,147 (+0.5%) Shares 583 (+1.7%) Est. Cost $40.66 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $20,084 (+0.6%) Shares 469 (+2.0%) Est. Cost $43.24 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $9,172 (+1.3%) Shares 215 (+9.1%) Est. Cost $36.58 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $6,903 (+1.6%) Shares 366 (+7.6%) Est. Cost $19.35 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $10,275 (+0.9%) Shares 417 (+2.0%) Est. Cost $24.94 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $6,753 (+1.3%) Shares 282 (+1.8%) Est. Cost $24.06 Unrealized —

UPWK UPWORK INC 0.0%

Value $1,789 (+4.9%) Shares 214 (+148.8%) Est. Cost $12.37 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $57,148 (+0.1%) Shares 3,382 (+3.7%) Est. Cost $17.48 Unrealized —

SONO SONOS INC 0.0%

Value $2,043 (+3.9%) Shares 151 (+34.8%) Est. Cost $17.24 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $9,874 (-0.8%) Shares 203 (+28.5%) Est. Cost $63.71 Unrealized —

ANGI ANGI INC 0.0%

Value $3,671 (-1.8%) Shares 617 (+113.5%) Est. Cost $9.93 Unrealized —

MMS MAXIMUS INC 0.0%

Value $39,944 (+0.2%) Shares 743 (+60.8%) Est. Cost $67.34 Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value $125 (+104.9%) Shares 16 (+220.0%) Est. Cost $7.14 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $7,400 (+0.8%) Shares 96 (+1.1%) Est. Cost $76.60 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $1,030 (-5.3%) Shares 163 (+6.5%) Est. Cost $6.98 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $962 (+6.2%) Shares 47 (+2.2%) Est. Cost $20.05 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $293 (+23.1%) Shares 4 (+33.3%) Est. Cost $58.23 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $343 (-12.5%) Shares 15 (+15.4%) Est. Cost $20.60 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.0%

Value $2,760 (+1.8%) Shares 52 (+2.0%) Est. Cost $51.41 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $31,448 (+0.1%) Shares 113 (+5.6%) Est. Cost $266.69 Unrealized —

XPAY ROUNDHILL ETF TRUST 0.0%

Value $432 (+9.9%) Shares 8 (+14.3%) Est. Cost $51.38 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,665 (+1.0%) Shares 194 (+2.6%) Est. Cost $18.71 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $1,851 (+1.6%) Shares 37 (+8.8%) Est. Cost $50.48 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $377 (+7.7%) Shares 69 (+4.5%) Est. Cost $5.63 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $39 (+200.0%) Shares 2 (+100.0%) Est. Cost $15.65 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $1,218 (+2.1%) Shares 118 (+4.4%) Est. Cost $10.74 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $119K (-0.0%) Shares 1,339 (+7.2%) Est. Cost $110.76 Unrealized —

FCBD ADVISORS INNER CIRCLE FD II 0.0%

Value $1,753 (+1.2%) Shares 69 (+1.5%) Est. Cost $25.06 Unrealized —

TAL TAL ED GROUP 0.0%

Value $1,684 (-1.1%) Shares 176 (+12.8%) Est. Cost $10.14 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $34 (+112.5%) Shares 2 (+100.0%) Est. Cost $16.31 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $733 (+1.8%) Shares 27 (+3.8%) Est. Cost $27.39 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $474 (+2.4%) Shares 17 (+30.8%) Est. Cost $25.68 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $5,090 (-0.0%) Shares 505 (+13.5%) Est. Cost $11.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	2,632,322 (+11.2%)	$231M (+21.8%)	3.5%	$60.25	—	ST STR P500ETF	78464A854
IVV	ISHARES TR	203,286 (+25.5%)	$152M (+37.2%)	2.3%	$544.96	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	40,392 (+32.9%)	$46.62M (+437.7%)	0.7%	$403.93	—	COM	595112103
MSFT	MICROSOFT CORP	242,026 (+3.8%)	$90.28M (-20.0%)	1.4%	$378.57	—	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	56,702 (+2.0%)	$32.94M (+176.8%)	0.5%	$164.57	—	COM	007903107
SPDW	SPDR INDEX SHS FDS	1,192,371 (+22.0%)	$60.08M (+38.4%)	0.9%	$36.59	—	ST STR PO EX ETF	78463X889
CAT	CATERPILLAR INC	24,854 (+11.4%)	$26.47M (+107.1%)	0.4%	$381.55	—	COM	149123101
AAPL	APPLE INC	580,699 (+2.1%)	$168M (+8.7%)	2.6%	$191.81	—	COM	037833100
NVDA	NVIDIA CORPORATION	774,243 (+2.0%)	$155M (+9.5%)	2.4%	$124.38	—	COM	67066G104
IJR	ISHARES TR	440,895 (+1.5%)	$65.39M (+25.2%)	1.0%	$104.23	—	CORE S&P SCP ETF	464287804
USFR	WISDOMTREE TR	761,225 (+46.3%)	$38.33M (+46.4%)	0.6%	$50.31	—	FLOATNG RAT TREA	97717Y527
GEV	GE VERNOVA INC	15,947 (+44.5%)	$18.74M (+159.8%)	0.3%	$635.70	—	COM	36828A101
BAI	BLACKROCK ETF TRUST	387,287 (+44.3%)	$20.42M (+128.4%)	0.3%	$38.92	—	ISHA I IN TE ETF	09290C780
CALI	BLACKROCK ETF TRUST II	276,204 (+451.4%)	$13.96M (+452.2%)	0.2%	$50.52	—	ISHA SH TERM ETF	092528884
JBND	J P MORGAN EXCHANGE TRADED F	389,817 (+121.2%)	$20.86M (+118.9%)	0.3%	$53.65	—	ACTIVE BOND ETF	46654Q716
IUSB	ISHARES TR	879,400 (+38.9%)	$40.58M (+37.7%)	0.6%	$46.24	—	CORE UNIVRSL USD	46434V613
LLY	ELI LILLY & CO	30,536 (+27.3%)	$36.63M (+42.1%)	0.6%	$718.96	—	COM	532457108
YEAR	AB ACTIVE ETFS INC	271,547 (+347.0%)	$13.67M (+345.8%)	0.2%	$50.37	—	ULTRA SHORT INCM	00039J103
SMH	VANECK ETF TRUST	31,801 (+10.2%)	$20.86M (+100.6%)	0.3%	$252.63	—	SEMICONDUCTR ETF	92189F676
DYNF	BLACKROCK ETF TRUST	559,274 (+21.4%)	$38.04M (+35.8%)	0.6%	$58.65	—	ISHARES US EQUIT	09290C103
GOOGL	ALPHABET INC	204,354 (+1.3%)	$73.03M (+15.6%)	1.1%	$181.93	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	149,464 (+10.9%)	$56.46M (+21.1%)	0.9%	$238.73	—	COM	11135F101
SNDK	SANDISK CORP	4,607 (+59.1%)	$10.48M (+1424.3%)	0.2%	$956.71	—	COM	80004C200
IJH	ISHARES TR	677,768 (+4.4%)	$52.26M (+21.9%)	0.8%	$81.85	—	CORE S&P MCP ETF	464287507
VONV	VANGUARD SCOTTSDALE FDS	359,604 (+12.6%)	$38.23M (+29.7%)	0.6%	$75.31	—	VNG RUS1000VAL	92206C714
VXUS	VANGUARD STAR FDS	154,372 (+159.1%)	$13.2M (+193.7%)	0.2%	$75.93	—	VG TL INTL STK F	921909768
JSCP	J P MORGAN EXCHANGE TRADED F	209,110 (+697.3%)	$9.859M (+690.4%)	0.2%	$47.15	—	SHORT DURA CORE	46641Q274
IEMG	ISHARES INC	498,867 (+1.9%)	$41.33M (+25.6%)	0.6%	$59.31	—	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	100,663 (+2.8%)	$75.17M (+12.6%)	1.1%	$392.33	—	TR UNIT	78462F103
GOOG	ALPHABET INC	117,547 (+11.0%)	$41.53M (+25.0%)	0.6%	$193.18	—	CAP STK CL C	02079K107
EFG	ISHARES TR	82,688 (+361.7%)	$10.29M (+404.3%)	0.2%	$118.09	—	EAFE GRWTH ETF	464288885
IDEV	ISHARES TR	125,113 (+236.9%)	$11.14M (+263.6%)	0.2%	$86.83	—	CORE MSCI INTL	46435G326
MTUM	ISHARES TR	48,480 (+37.6%)	$16.62M (+88.5%)	0.3%	$267.92	—	MSCI USA MMENTM	46432F396
XLI	SELECT SECTOR SPDR TR	68,519 (+113.5%)	$12.69M (+155.0%)	0.2%	$151.22	—	ST STR INDL ETF	81369Y704
AMZN	AMAZON COM INC	324,127 (+7.5%)	$77.25M (+11.0%)	1.2%	$179.28	—	COM	023135106
CMF	ISHARES TR	159,119 (+496.6%)	$9.172M (+498.4%)	0.1%	$57.51	—	CALIF MUN BD ETF	464288356
IWY	ISHARES TR	172,371 (+12.2%)	$50.09M (+17.8%)	0.8%	$204.66	—	RUS TP200 GR ETF	464289438
SCHV	SCHWAB STRATEGIC TR	960,177 (+9.7%)	$33.42M (+29.0%)	0.5%	$30.97	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	492,742 (+17.0%)	$48.77M (+15.9%)	0.7%	$98.54	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	108,136 (+173.9%)	$10.23M (+169.4%)	0.2%	$95.93	—	7-10 YR TRSY BD	464287440
IVW	ISHARES TR	278,764 (+6.4%)	$38.34M (+18.7%)	0.6%	$90.59	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	672,307 (+19.6%)	$21.32M (+38.3%)	0.3%	$38.98	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	139,686 (+1.1%)	$16.41M (+54.1%)	0.3%	$58.64	—	COM	17275R102
SPEM	SPDR INDEX SHS FDS	362,989 (+26.3%)	$18.8M (+39.8%)	0.3%	$40.00	—	ST PORT MARK ETF	78463X509
IVE	ISHARES TR	161,930 (+8.6%)	$36.77M (+16.2%)	0.6%	$185.35	—	S&P 500 VAL ETF	464287408
CGDV	CAPITAL GROUP DIVIDEND VALUE	780,160 (+2.1%)	$38.45M (+15.3%)	0.6%	$29.43	—	SHS CREAT UNIT	14020W106
TXN	TEXAS INSTRS INC	26,539 (+58.2%)	$7.911M (+171.8%)	0.1%	$213.74	—	COM	882508104
JNJ	JOHNSON & JOHNSON	67,123 (+14.7%)	$17.05M (+40.8%)	0.3%	$180.28	—	COM	478160104
KLAC	KLA CORP	27,734 (+858.7%)	$8.368M (+138.0%)	0.1%	$372.47	—	COM NEW	482480100
META	META PLATFORMS INC	68,813 (+4.2%)	$38.76M (-11.1%)	0.6%	$476.02	—	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,643 (+149.4%)	$5.445M (+773.6%)	0.1%	$652.17	—	ORD SHS	G7997R103
UNH	UNITEDHEALTH GROUP INC	23,702 (+54.2%)	$9.851M (+94.1%)	0.2%	$426.55	—	COM	91324P102
VONG	VANGUARD SCOTTSDALE FDS	220,568 (+14.2%)	$28.19M (+19.9%)	0.4%	$90.56	—	VNG RUS1000GRW	92206C680
ASML	ASML HLDG NV	4,418 (+14.0%)	$8.789M (+111.9%)	0.1%	$1095.09	—	N Y REGISTRY SHS	N07059210
MBB	ISHARES TR	290,132 (+20.1%)	$27.42M (+19.2%)	0.4%	$95.10	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	100,084 (+2.5%)	$37.03M (+13.1%)	0.6%	$221.57	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	991,286 (+10.3%)	$33.55M (+14.4%)	0.5%	$33.50	—	US LCAP GR ETF	808524300
PANW	PALO ALTO NETWORKS INC	24,469 (+8.7%)	$8.344M (+101.2%)	0.1%	$191.59	—	COM	697435105
GS	GOLDMAN SACHS GROUP INC	14,419 (+20.7%)	$14.58M (+38.9%)	0.2%	$615.19	—	COM	38141G104
GOVT	ISHARES TR	939,632 (+23.2%)	$21.4M (+21.9%)	0.3%	$22.82	—	US TREAS BD ETF	46429B267
NFLX	NETFLIX INC.	213,406 (+5.1%)	$15.24M (-19.9%)	0.2%	$103.81	—	COM	64110L106
XBI	SPDR SERIES TRUST	29,620 (+288.9%)	$4.687M (+404.8%)	0.1%	$141.67	—	ST STR SP BIOT	78464A870
STRL	STERLING INFRASTRUCTURE INC	5,200 (+143.4%)	$4.365M (+567.3%)	0.1%	$584.38	—	COM	859241101
NBIS	NEBIUS GROUP N.V.	18,339 (+9.9%)	$5.065M (+262.7%)	0.1%	$113.50	—	SHS CLASS A	N97284108
IXUS	ISHARES TR	182,082 (+12.4%)	$17.38M (+26.7%)	0.3%	$69.02	—	CORE MSCI TOTAL	46432F834
SHY	ISHARES TR	136,583 (+48.4%)	$11.21M (+47.1%)	0.2%	$82.34	—	1 3 YR TREAS BD	464287457
FLOT	ISHARES TR	103,912 (+200.8%)	$5.305M (+202.0%)	0.1%	$50.83	—	FLTG RATE NT ETF	46429B655
DFIC	DIMENSIONAL ETF TRUST	94,532 (+34654.4%)	$3.522M (+37478.8%)	0.1%	$37.24	—	INTL CORE EQUITY	25434V799
BW	BABCOCK & WILCOX ENTERPRISES	372,642 (+27.8%)	$5.254M (+184.2%)	0.1%	$6.72	—	COM	05614L209
SPMO	INVESCO EXCH TRADED FD TR II	65,912 (+8.5%)	$10.65M (+46.8%)	0.2%	$106.28	—	S&P 500 MOMNTM	46138E339
CGCB	CAPITAL GRP FIXED INCM ETF T	422,672 (+45.9%)	$11.07M (+44.0%)	0.2%	$26.39	—	CORE BOND ETF	14020Y508
SGOV	ISHARES TR	69,004 (+93.1%)	$6.947M (+93.7%)	0.1%	$100.64	—	0-3 MTH TREASURY	46436E718
FELG	FIDELITY COVINGTON TRUST	112,887 (+185.3%)	$4.939M (+199.3%)	0.1%	$42.19	—	ENHANCED LARGE	31609A305
JHMM	JOHN HANCOCK EXCHANGE TRADED	76,376 (+99.1%)	$5.725M (+127.9%)	0.1%	$61.33	—	MULTIFACTOR MI	47804J206
CRWD	CROWDSTRIKE HLDGS INC	9,625 (+6.0%)	$7.345M (+72.6%)	0.1%	$367.54	—	CL A	22788C105
SPSM	SPDR SERIES TRUST	255,539 (+2.5%)	$14.74M (+26.1%)	0.2%	$39.48	—	ST STR SP600 SML	78468R853
CLSE	TRUST FOR PROFESSIONAL MANAG	185,348 (+52.2%)	$6.327M (+90.1%)	0.1%	$27.17	—	CONVERGENCE LNG	89834G760
SPYV	SPDR SERIES TRUST	425,501 (+5.7%)	$25.87M (+13.1%)	0.4%	$44.04	—	ST STR P500VAL	78464A508
ISRG	INTUITIVE SURGICAL INC	26,487 (+10.9%)	$10.53M (-22.1%)	0.2%	$457.28	—	COM NEW	46120E602
BG	BUNGE GLOBAL SA	30,461 (+661.5%)	$3.251M (+812.4%)	0.0%	$104.77	—	COM SHS	H11356104
FIDI	FIDELITY COVINGTON TRUST	106,225 (+1512.9%)	$2.907M (+1603.6%)	0.0%	$26.95	—	INT HG DIV ETF	316092725
IGSB	ISHARES TR	203,927 (+35.4%)	$10.69M (+34.1%)	0.2%	$52.46	—	ISHS 1-5YR INVS	464288646
IWD	ISHARES TR	36,980 (+23.4%)	$8.965M (+42.2%)	0.1%	$182.19	—	RUS 1000 VAL ETF	464287598
TFLO	ISHARES TR	354,341 (+16.8%)	$17.94M (+17.2%)	0.3%	$50.63	—	TRS FLT RT BD	46434V860
SPAB	SPDR SERIES TRUST	539,412 (+24.6%)	$13.77M (+23.5%)	0.2%	$25.43	—	ST STR AGGRE ETF	78464A649
PVAL	PUTNAM ETF TRUST	52,493 (+4001.0%)	$2.675M (+4485.2%)	0.0%	$50.82	—	FOCUSED LAR CAP	746729300
DELL	DELL TECHNOLOGIES INC	7,579 (+45.5%)	$3.27M (+398.8%)	0.1%	$209.90	—	CL C	24703L202
LITE	LUMENTUM HLDGS INC	4,885 (+13.1%)	$4.192M (+163.2%)	0.1%	$262.82	—	COM	55024U109
XLG	INVESCO EXCHANGE TRADED FD T	412,914 (+7.6%)	$25.28M (+11.1%)	0.4%	$55.79	—	S&P 500 TOP 50	46137V233
EMXC	ISHARES INC	60,134 (+20.2%)	$6.152M (+69.1%)	0.1%	$75.46	—	MSCI EMRG CHN	46434G764
WMT	WALMART INC	177,876 (+12.4%)	$20.15M (+14.3%)	0.3%	$76.15	—	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	107,183 (+70.6%)	$6.054M (+68.3%)	0.1%	$56.33	—	EQUITY PREMIUM	46641Q332
SNEX	STONEX GROUP INC	20,761 (+30430.9%)	$2.46M (+37930.3%)	0.0%	$118.42	—	COM	861896108
CGMS	CAPITAL GRP FIXED INCM ETF T	215,533 (+73.2%)	$5.891M (+71.4%)	0.1%	$27.51	—	US MULTI-SECTOR	14020Y300
EZU	ISHARES INC	44,417 (+333.0%)	$3.087M (+369.5%)	0.0%	$66.99	—	MSCI EURZONE ETF	464286608
DCOR	DIMENSIONAL ETF TRUST	51,976 (+108.1%)	$4.261M (+131.7%)	0.1%	$76.73	—	US COR EQU 1 ETF	25434V625
IEI	ISHARES TR	63,435 (+48.0%)	$7.45M (+45.6%)	0.1%	$118.45	—	3 7 YR TREAS BD	464288661
GLD	SPDR GOLD TR	56,799 (+21.1%)	$20.92M (+12.6%)	0.3%	$263.11	—	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CORPORATION	20,651 (+4.7%)	$19.32M (+13.6%)	0.3%	$545.05	—	COM	22160K105
PSC	PRINCIPAL EXCHANGE TRADED FD	50,281 (+136.1%)	$3.526M (+186.8%)	0.1%	$64.87	—	PRIN U S SMALL	74255Y607
ONTO	ONTO INNOVATION INC	6,699 (+299.0%)	$2.535M (+856.5%)	0.0%	$321.29	—	COM	683344105
MO	ALTRIA GROUP INC	104,863 (+14.2%)	$7.545M (+42.5%)	0.1%	$50.03	—	COM	02209S103
DHS	WISDOMTREE TR	64,319 (+29.4%)	$7.312M (+44.5%)	0.1%	$98.75	—	US HIGH DIVIDEND	97717W208
MS	MORGAN STANLEY	46,158 (+10.6%)	$9.649M (+30.3%)	0.1%	$135.35	—	COM NEW	617446448
VO	VANGUARD INDEX FDS	204,373 (+315.1%)	$16.47M (+15.2%)	0.3%	$118.26	—	MID CAP ETF	922908629
IBIT	ISHARES BITCOIN TRUST ETF	320,608 (+23.9%)	$10.67M (-16.9%)	0.2%	$47.16	—	SHS BEN INT	46438F101
LQD	ISHARES TR	33,124 (+150.1%)	$3.613M (+147.5%)	0.1%	$109.54	—	IBOXX INV CP ETF	464287242
AMLP	ALPS ETF TR	100,221 (+54.3%)	$5.196M (+70.2%)	0.1%	$49.19	—	ALERIAN MLP	00162Q452
VOE	VANGUARD INDEX FDS	27,790 (+45.3%)	$5.491M (+61.8%)	0.1%	$169.74	—	MCAP VL IDXVIP	922908512
MPC	MARATHON PETE CORP	12,769 (+77.8%)	$3.265M (+179.5%)	0.0%	$196.61	—	COM	56585A102
IVLU	ISHARES TR	79,553 (+143.0%)	$3.327M (+167.1%)	0.1%	$36.85	—	MSCI INTL VLU FT	46435G409
FMX	FOMENTO ECONOMICO MEXICANO S	16,271 (+6487.4%)	$2.081M (+8226.6%)	0.0%	$127.46	—	SPON ADR UNITS	344419106
ADI	ANALOG DEVICES INC	12,564 (+16.0%)	$4.99M (+69.9%)	0.1%	$236.63	—	COM	032654105
ESGD	ISHARES TR	156,526 (+6.0%)	$16.09M (+14.6%)	0.2%	$95.05	—	ESG AW MSCI EAFE	46435G516
XLE	SELECT SECTOR SPDR TR	100,035 (+35.7%)	$5.313M (+61.2%)	0.1%	$60.79	—	ST STR ENERG ETF	81369Y506
JMBS	JANUS DETROIT STR TR	45,132 (+6929.9%)	$2.03M (+6822.2%)	0.0%	$45.01	—	HENDERSON MTG	47103U852
BTSG	BRIGHTSPRING HEALTH SVCS INC	28,508 (+86287.9%)	$1.988M (+160753.4%)	0.0%	$69.68	—	COM	10950A106
VUG	VANGUARD INDEX FDS	535,081 (+443.0%)	$46.09M (-4.1%)	0.7%	$134.00	—	GROWTH ETF	922908736
JAZZ	JAZZ PHARMACEUTICALS PLC	9,302 (+423.2%)	$2.242M (+641.6%)	0.0%	$223.27	—	SHS USD	G50871105
CSX	CSX CORP	82,000 (+50.8%)	$3.897M (+97.7%)	0.1%	$38.74	—	COM	126408103
UNP	UNION PAC CORP	29,706 (+11.4%)	$8.08M (+31.0%)	0.1%	$222.21	—	COM	907818108
IJT	ISHARES TR	15,374 (+156.0%)	$2.746M (+223.9%)	0.0%	$155.05	—	S&P SML 600 GWT	464287887
VBR	VANGUARD INDEX FDS	46,486 (+4.4%)	$11.3M (+19.8%)	0.2%	$202.42	—	SM CP VAL ETF	922908611
WTV	WISDOMTREE TR	96,039 (+13.4%)	$9.769M (+23.6%)	0.1%	$86.65	—	US VALUE FD	97717W547
VYM	VANGUARD WHITEHALL FDS	87,342 (+4.8%)	$13.8M (+15.4%)	0.2%	$122.16	—	HIGH DIV YLD	921946406
SFD	SMITHFIELD FOODS INC	74,819 (+1246883.3%)	$1.815M (+1354459.0%)	0.0%	$24.26	—	COM	832248207
PM	PHILIP MORRIS INTL INC	69,525 (+3.5%)	$12.58M (+16.7%)	0.2%	$117.54	—	COM	718172109
SOXX	ISHARES TR	5,040 (+6.0%)	$3.229M (+125.6%)	0.0%	$292.11	—	ISHARES SEMICDTR	464287523
THRO	BLACKROCK ETF TRUST	174,949 (+17.4%)	$7.542M (+31.2%)	0.1%	$37.99	—	ISHA US THEM ETF	09290C806
MOD	MODINE MFG CO	7,316 (+463.6%)	$1.954M (+1027.3%)	0.0%	$244.35	—	COM	607828100
SLYG	SPDR SERIES TRUST	33,455 (+42.7%)	$3.986M (+80.5%)	0.1%	$95.71	—	ST STR SP600GRWO	78464A201
LIN	LINDE PLC	8,629 (+35.0%)	$4.478M (+64.3%)	0.1%	$450.85	—	SHS	G54950103
VBK	VANGUARD INDEX FDS	23,921 (+2.9%)	$8.748M (+24.5%)	0.1%	$292.97	—	SML CP GRW ETF	922908595
FBND	FIDELITY MERRIMACK STR TR	806,651 (+6.2%)	$36.69M (+4.9%)	0.6%	$45.70	—	TOTAL BD ETF	316188309
PULS	PGIM ETF TR	225,399 (+18.1%)	$11.17M (+18.0%)	0.2%	$49.53	—	PGIM ULTRA SH BD	69344A107
DIVO	AMPLIFY ETF TR	52,174 (+224.9%)	$2.384M (+233.7%)	0.0%	$44.34	—	CWP ENHANCED DIV	032108409
AMGN	AMGEN INC	24,522 (+11.1%)	$8.88M (+22.9%)	0.1%	$272.31	—	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	210,018 (+17.9%)	$8.892M (+22.5%)	0.1%	$39.17	—	COM	92343V104
SPTM	SPDR SERIES TRUST	144,332 (+3.5%)	$13.1M (+13.9%)	0.2%	$60.44	—	ST STR PR SP1500	78464A805
CFG	CITIZENS FINL GROUP INC	43,390 (+75.9%)	$3.04M (+111.0%)	0.0%	$59.12	—	COM	174610105
ALLY	ALLY FINL INC	46,705 (+285.8%)	$2.146M (+291.4%)	0.0%	$44.59	—	COM	02005N100
NWG	NATWEST GROUP PLC	107,767 (+519.4%)	$1.9M (+524.0%)	0.0%	$16.57	—	SPONS ADR	639057207
VIAV	VIAVI SOLUTIONS INC	37,821 (+188.8%)	$1.806M (+673.8%)	0.0%	$36.56	—	COM	925550105
SOXQ	INVESCO EXCH TRADED FD TR II	25,606 (+9.8%)	$2.87M (+120.7%)	0.0%	$47.10	—	INVESCO PHLX SM	46138G615
FDVV	FIDELITY COVINGTON TRUST	134,781 (+16.4%)	$8.126M (+23.8%)	0.1%	$53.62	—	HIGH DIVID ETF	316092840
ANET	ARISTA NETWORKS INC	27,708 (+15.3%)	$4.707M (+49.5%)	0.1%	$113.68	—	COM SHS	040413205
JPM	JPMORGAN CHASE & CO	127,872 (+2.2%)	$41.86M (+3.9%)	0.6%	$201.45	—	COM	46625H100
CIEN	CIENA CORP	5,177 (+22.0%)	$2.54M (+155.9%)	0.0%	$229.46	—	COM NEW	171779309
FCX	FREEPORT MCMORAN INC	60,866 (+35.1%)	$3.828M (+67.3%)	0.1%	$43.00	—	CL B	35671D857
BND	VANGUARD BD INDEX FDS	152,292 (+17.0%)	$11.18M (+15.9%)	0.2%	$74.37	—	TOTAL BND MRKT	921937835
AFLG	FIRST TR EXCHNG TRADED FD VI	209,335 (+8.3%)	$9.089M (+20.2%)	0.1%	$36.93	—	ACTV FCTR LGCP	33740F821
FTI	TECHNIPFMC PLC	37,540 (+73.2%)	$2.489M (+157.8%)	0.0%	$50.06	—	COM	G87110105
FEGE	RBB FUND TRUST	52,822 (+128.6%)	$2.584M (+143.0%)	0.0%	$46.34	—	FIRST EAGLE GBL	75526L886
SYSB	ISHARES TR	27,946 (+153.5%)	$2.479M (+150.5%)	0.0%	$89.13	—	SYSTEMATIC BD ET	46435U796
LAMR	LAMAR ADVERTISING CO	18,330 (+67.5%)	$2.859M (+106.4%)	0.0%	$122.76	—	CL A	512816109
AVUV	AMERICAN CENTY ETF TR	33,826 (+24.1%)	$4.22M (+51.9%)	0.1%	$93.01	—	US SML CP VALU	025072877
IJK	ISHARES TR	43,567 (+14.7%)	$5.119M (+39.2%)	0.1%	$87.28	—	S&P MC 400GR ETF	464287606
BK	BANK OF NY MELLON CORP	18,594 (+68.0%)	$2.689M (+109.3%)	0.0%	$107.74	—	COM	064058100
USB	US BANCORP	77,669 (+25.7%)	$4.691M (+42.3%)	0.1%	$46.76	—	COM NEW	902973304
BUFZ	FIRST TR EXCHNG TRADED FD VI	98,870 (+91.7%)	$2.761M (+101.9%)	0.0%	$26.26	—	FT VEST LAD	33740U729
COPX	GLOBAL X FDS	21,074 (+552.2%)	$1.622M (+599.3%)	0.0%	$73.36	—	GLOBAL X COPPER	37954Y830
AVLV	AMERICAN CENTY ETF TR	33,322 (+52.8%)	$3.039M (+83.9%)	0.0%	$75.12	—	US LARGE CAP VLU	025072349
NBIX	NEUROCRINE BIOSCIENCES INC	10,222 (+324.7%)	$1.723M (+404.6%)	0.0%	$162.32	—	COM	64125C109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,173 (+75.2%)	$1.951M (+231.1%)	0.0%	$203.14	—	ORDINARY SHARES	G25457105
DBMF	LITMAN GREGORY FDS TR	71,114 (+144.7%)	$2.177M (+167.0%)	0.0%	$28.74	—	IMGP DBI MAN ETF	53700T827
APLD	APPLIED DIGITAL CORP	39,513 (+715.5%)	$1.474M (+1140.6%)	0.0%	$33.63	—	COM NEW	038169207
NOBL	PROSHARES TR	95,780 (+147.3%)	$5.379M (+33.4%)	0.1%	$71.70	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORPORATION	86,122 (+1.5%)	$14.28M (+10.4%)	0.2%	$141.41	—	COM	166764100
EQIX	EQUINIX INC	3,263 (+21.4%)	$3.402M (+65.2%)	0.1%	$817.87	—	COM	29444U700
WMB	WILLIAMS COS INC	64,390 (+11.9%)	$4.787M (+38.4%)	0.1%	$44.61	—	COM	969457100
EFA	ISHARES TR	65,174 (+14.6%)	$6.77M (+23.9%)	0.1%	$81.91	—	MSCI EAFE ETF	464287465
TTMI	TTM TECHNOLOGIES INC	6,995 (+7186.5%)	$1.308M (+19649.7%)	0.0%	$184.84	—	COM	87305R109
IWS	ISHARES TR	35,818 (+9.9%)	$5.896M (+28.2%)	0.1%	$125.87	—	RUS MDCP VAL ETF	464287473
VGT	VANGUARD WORLD FD	65,861 (+654.9%)	$7.872M (+19.7%)	0.1%	$165.73	—	INF TECH ETF	92204A702
DE	DEERE & CO	6,133 (+9.9%)	$3.89M (+49.7%)	0.1%	$383.72	—	COM	244199105
AEP	AMERICAN ELEC PWR CO INC	27,690 (+27.6%)	$3.788M (+51.4%)	0.1%	$109.89	—	COM	025537101
TSLA	TESLA INC	133,093 (+4.5%)	$55.98M (-2.2%)	0.9%	$295.70	—	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	21,048 (+12.6%)	$5.182M (+32.8%)	0.1%	$173.86	—	COM	693475105
BIL	SPDR SERIES TRUST	226,422 (+6.2%)	$20.75M (+6.6%)	0.3%	$91.57	—	ST STR BLO 1 ETF	78468R663
ALB	ALBEMARLE CORP	12,176 (+357.4%)	$1.644M (+336.7%)	0.0%	$130.36	—	COM	012653101
HYG	ISHARES TR	91,283 (+21.8%)	$7.3M (+20.8%)	0.1%	$78.20	—	IBOXX HI YD ETF	464288513
BUFR	FIRST TR EXCHNG TRADED FD VI	101,577 (+41.5%)	$3.711M (+50.9%)	0.1%	$31.31	—	FT LADD BUFF ETF	33740F755
EWJ	ISHARES INC	20,857 (+140.4%)	$1.945M (+177.7%)	0.0%	$83.65	—	MSCI JAPAN ETF	46434G822
FLEX	FLEX LTD	10,754 (+27.4%)	$1.743M (+241.8%)	0.0%	$49.27	—	ORD	Y2573F102
SFLR	INNOVATOR ETFS TRUST	197,140 (+14.0%)	$7.606M (+19.3%)	0.1%	$34.49	—	QUITY MANAGD FLR	45783Y673
BURL	BURLINGTON STORES INC	4,647 (+441.0%)	$1.472M (+493.3%)	0.0%	$307.23	—	COM	122017106
HBM	HUDBAY MINERALS INC	51,828 (+12760.5%)	$1.224M (+15195.7%)	0.0%	$23.52	—	COM	443628102
ROST	ROSS STORES INC	14,868 (+36.3%)	$3.165M (+61.1%)	0.0%	$175.26	—	COM	778296103
BALT	INNOVATOR ETFS TRUST	35,197 (+9042.1%)	$1.206M (+9249.7%)	0.0%	$34.22	—	DEFINED WLT SHLD	45783Y855
PG	PROCTER & GAMBLE CO	58,896 (+13.4%)	$8.637M (+16.0%)	0.1%	$147.44	—	COM	742718109
ON	ON SEMICONDUCTOR CORP	16,005 (+166.1%)	$1.513M (+364.6%)	0.0%	$76.40	—	COM	682189105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,152 (+69.8%)	$1.804M (+192.6%)	0.0%	$249.85	—	COM	49338L103
JEPQ	J P MORGAN EXCHANGE TRADED F	61,151 (+38.0%)	$3.758M (+45.9%)	0.1%	$55.67	—	NASDAQ EQT PREM	46654Q203
ACWX	ISHARES TR	38,944 (+46.6%)	$2.964M (+66.3%)	0.0%	$58.73	—	MSCI ACWI EX US	464288240
ICSH	ISHARES TR	243,286 (+10.6%)	$12.31M (+10.6%)	0.2%	$50.45	—	ULTRA SHORT DUR	46434V878
ALL	ALLSTATE CORP	10,273 (+68.8%)	$2.444M (+93.0%)	0.0%	$198.20	—	COM	020002101
CLS	CELESTICA INC	5,627 (+89.7%)	$2.053M (+134.0%)	0.0%	$218.16	—	COM	15101Q207
VTEB	VANGUARD MUN BD FDS	144,730 (+18.2%)	$7.32M (+18.9%)	0.1%	$50.33	—	TAX EXEMPT BD	922907746
IOO	ISHARES TR	33,086 (+23.8%)	$4.52M (+33.5%)	0.1%	$110.63	—	GLOBAL 100 ETF	464287572
MNST	MONSTER BEVERAGE CORP NEW	23,922 (+57.1%)	$2.299M (+96.9%)	0.0%	$70.48	—	COM	61174X109
PWB	INVESCO EXCHANGE TRADED FD T	7,608 (+526.2%)	$1.282M (+729.9%)	0.0%	$156.81	—	LARG CAP GRO ETF	46137V746
DUK	DUKE ENERGY CORP NEW	66,982 (+6.6%)	$8.479M (+15.1%)	0.1%	$105.96	—	COM NEW	26441C204
VLO	VALERO ENERGY CORP	10,780 (+2.8%)	$2.808M (+64.5%)	0.0%	$136.14	—	COM	91913Y100
PBR	PETROLEO BRASILEIRO S A	81,557 (+329.3%)	$1.318M (+485.4%)	0.0%	$15.37	—	SPONSORED ADR	71654V408
PPA	INVESCO EXCHANGE TRADED FD T	15,657 (+46.4%)	$2.766M (+65.1%)	0.0%	$143.82	—	AEROSPACE DEFN	46137V100
AVEM	AMERICAN CENTY ETF TR	44,418 (+6.8%)	$4.286M (+33.8%)	0.1%	$70.19	—	AVANTIS EMGMKT	025072604
CGNG	CAPITAL GROUP NEW GEOGRAPHY	44,084 (+147.4%)	$1.651M (+190.2%)	0.0%	$34.82	—	SHS	14021N105
HDV	ISHARES TR	336,832 (+402.3%)	$9.233M (+13.2%)	0.1%	$43.42	—	CORE HIGH DV ETF	46429B663
EWY	ISHARES INC	7,535 (+63.2%)	$1.521M (+238.9%)	0.0%	$122.94	—	MSCI STH KOR ETF	464286772
GFS	GLOBALFOUNDRIES INC	12,657 (+13963.3%)	$1.043M (+33086.9%)	0.0%	$82.09	—	ORDINARY SHARES	G39387108
CRS	CARPENTER TECHNOLOGY CORP	2,450 (+63.3%)	$1.511M (+220.0%)	0.0%	$409.70	—	COM	144285103
JNK	SPDR SERIES TRUST	32,782 (+50.3%)	$3.159M (+49.0%)	0.0%	$95.36	—	ST BLOO HIGH ETF	78468R622
IBTG	ISHARES TR	506,882 (+9.7%)	$11.6M (+9.8%)	0.2%	$22.89	—	IBONDS 26 TRM TS	46436E858
HST	HOST HOTELS & RESORTS INC	58,339 (+197.5%)	$1.383M (+297.9%)	0.0%	$21.38	—	COM	44107P104
VV	VANGUARD INDEX FDS	12,638 (+20.1%)	$4.346M (+31.2%)	0.1%	$246.68	—	LARGE CAP ETF	922908637
PCAR	PACCAR INC	13,805 (+141.9%)	$1.658M (+165.4%)	0.0%	$102.54	—	COM	693718108
XMMO	INVESCO EXCHANGE TRADED FD T	13,024 (+50.2%)	$2.216M (+84.6%)	0.0%	$141.00	—	S&P MDCP MOMNTUM	46137V464
UPS	UNITED PARCEL SVCS INC	27,613 (+40.2%)	$2.968M (+52.0%)	0.0%	$111.93	—	CL B	911312106
MUB	ISHARES TR	82,801 (+12.2%)	$8.911M (+12.7%)	0.1%	$107.30	—	NATIONAL MUN ETF	464288414
IWO	ISHARES TR	9,838 (+10.7%)	$3.876M (+35.0%)	0.1%	$320.69	—	RUS 2000 GRW ETF	464287648
CGMM	CAPITAL GROUP EQUITY ETF TR	31,162 (+3869.7%)	$1.027M (+4438.2%)	0.0%	$32.87	—	US SM MI CA ETF	14022A102
CGMU	CAPITAL GRP FIXED INCM ETF T	137,957 (+35.2%)	$3.79M (+35.7%)	0.1%	$27.08	—	MUN INM ETF	14020Y201
FIX	COMFORT SYS USA INC	684 (+76.3%)	$1.356M (+274.5%)	0.0%	$1151.42	—	COM	199908104
CVS	CVS HEALTH CORP	27,309 (+18.2%)	$2.825M (+54.0%)	0.0%	$76.24	—	COM	126650100
SN	SHARKNINJA INC	6,591 (+4855.6%)	$1.004M (+6643.3%)	0.0%	$151.48	—	COM SHS	G8068L108
ZTO	ZTO EXPRESS CAYMAN INC	56,021 (+339.9%)	$1.254M (+371.3%)	0.0%	$22.04	—	SPONSORED ADS A	98980A105
WELL	WELLTOWER INC	14,473 (+16.6%)	$3.285M (+42.6%)	0.1%	$158.52	—	COM	95040Q104
TER	TERADYNE INC	2,705 (+58.8%)	$1.309M (+296.9%)	0.0%	$249.58	—	COM	880770102
AVDE	AMERICAN CENTY ETF TR	44,195 (+22.7%)	$3.942M (+32.9%)	0.1%	$73.02	—	INTL EQT ETF	025072703
ODFL	OLD DOMINION FREIGHT LINE IN	8,397 (+56.1%)	$1.819M (+115.6%)	0.0%	$195.22	—	COM	679580100
BX	BLACKSTONE INC	44,901 (+10.6%)	$5.283M (-15.6%)	0.1%	$75.61	—	COM	09260D107
DFAI	DIMENSIONAL ETF TRUST	65,149 (+44.7%)	$2.687M (+56.6%)	0.0%	$37.74	—	INTL CORE EQT MK	25434V203
VOT	VANGUARD INDEX FDS	10,206 (+31.5%)	$3.126M (+44.3%)	0.0%	$254.97	—	MCAP GR IDXVIP	922908538
COHR	COHERENT CORP	4,131 (+13.6%)	$1.63M (+142.8%)	0.0%	$145.01	—	COM	19247G107
AAON	AAON INC	13,581 (+35.3%)	$1.723M (+125.2%)	0.0%	$87.96	—	COM PAR $0.004	000360206
DFAT	DIMENSIONAL ETF TRUST	33,043 (+45.2%)	$2.31M (+70.4%)	0.0%	$61.08	—	US TARGETED VLU	25434V609
AMZA	ETFIS SER TR I	82,195 (+13.9%)	$3.797M (+33.2%)	0.1%	$42.10	—	INFRAC ACT MLP	26923G772
AIRR	FIRST TR EXCHANGE TRADED FD	18,335 (+20.4%)	$2.443M (+63.1%)	0.0%	$81.64	—	RBA INDL ETF	33738R704
CGBL	CAPITAL GROUP CORE BALANCED	48,907 (+89.3%)	$1.857M (+103.4%)	0.0%	$36.05	—	SHS	14021D107
PYLD	PIMCO ETF TR	86,104 (+70.6%)	$2.283M (+69.5%)	0.0%	$26.52	—	MULTISECTOR BD	72201R585
AVUS	AMERICAN CENTY ETF TR	30,006 (+15.3%)	$3.843M (+32.1%)	0.1%	$108.93	—	US EQT ETF	025072885
DFAC	DIMENSIONAL ETF TRUST	178,911 (+1.0%)	$7.936M (+13.2%)	0.1%	$25.99	—	US COR EQU 2 ETF	25434V708
IWR	ISHARES TR	60,422 (+1.2%)	$6.666M (+16.0%)	0.1%	$90.29	—	RUS MID CAP ETF	464287499
SLYV	SPDR SERIES TRUST	26,280 (+22.6%)	$2.867M (+47.0%)	0.0%	$84.94	—	ST STR SP600SM C	78464A300
VOOG	VANGUARD ADMIRAL FDS INC	17,573 (+1360.8%)	$1.452M (+171.4%)	0.0%	$96.11	—	500 GRTH IDX F	921932505
FV	FIRST TR EXCHANGE TRADED FD	61,133 (+3.3%)	$4.639M (+24.6%)	0.1%	$57.02	—	DORSEY WRT 5 ETF	33738R605
CIBR	FIRST TR EXCHANGE-TRADED FD	24,520 (+35.6%)	$2.203M (+70.6%)	0.0%	$66.01	—	NASDAQ CYB ETF	33734X846
IWF	ISHARES TR	298,390 (+290.8%)	$37.05M (+2.5%)	0.6%	$169.80	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	77,288 (+19.6%)	$2.85M (+46.6%)	0.0%	$40.27	—	US MID-CAP ETF	808524508
HAL	HALLIBURTON CO	43,547 (+114.6%)	$1.478M (+157.8%)	0.0%	$31.24	—	COM	406216101
GNRC	GENERAC HLDGS INC	3,684 (+174.1%)	$1.079M (+488.6%)	0.0%	$261.89	—	COM	368736104
VT	VANGUARD INTL EQUITY INDEX F	14,442 (+48.2%)	$2.267M (+64.9%)	0.0%	$127.99	—	TT WRLD ST ETF	922042742
DDOG	DATADOG INC	6,336 (+13.3%)	$1.65M (+117.0%)	0.0%	$163.18	—	CL A COM	23804L103
DFAU	DIMENSIONAL ETF TRUST	22,281 (+290.5%)	$1.152M (+331.3%)	0.0%	$49.87	—	US CORE EQT MKT	25434V104
EPD	ENTERPRISE PRODS PARTNERS L	86,928 (+20.5%)	$3.195M (+38.2%)	0.0%	$30.66	—	COM	293792107
RBC	RBC BEARINGS INC	2,222 (+81.7%)	$1.431M (+160.9%)	0.0%	$503.89	—	COM	75524B104
CEG	CONSTELLATION ENERGY CORP	19,609 (+20.5%)	$4.87M (-15.3%)	0.1%	$288.66	—	COM	21037T109
SPIB	SPDR SERIES TRUST	260,009 (+12.3%)	$8.7M (+11.1%)	0.1%	$33.08	—	ST INTER BD ETF	78464A375
MAR	MARRIOTT INTL INC NEW	5,201 (+52.2%)	$1.928M (+81.8%)	0.0%	$279.84	—	CL A	571903202
GM	GENERAL MTRS CO	37,660 (+50.4%)	$2.903M (+42.5%)	0.0%	$67.45	—	COM	37045V100
TT	TRANE TECHNOLOGIES PLC	6,044 (+11.7%)	$2.968M (+40.9%)	0.0%	$372.15	—	SHS	G8994E103
RIO	RIO TINTO PLC	16,113 (+91.3%)	$1.53M (+126.9%)	0.0%	$85.38	—	SPONSORED ADR	767204100
NXPI	NXP SEMICONDUCTORS N V	6,398 (+45.8%)	$1.798M (+88.7%)	0.0%	$229.09	—	COM	N6596X109
VOD	VODAFONE GROUP PLC	82,074 (+348.2%)	$1.085M (+348.7%)	0.0%	$13.07	—	SPONSORED ADR	92857W308
IMCG	ISHARES TR	18,560 (+51.0%)	$1.824M (+85.9%)	0.0%	$71.25	—	MRGSTR MD CP GRW	464288307
VICR	VICOR CORP	2,300 (+497.4%)	$873K (+1969.9%)	0.0%	$329.82	—	COM	925815102
ETR	ENTERGY CORP NEW	24,094 (+14.9%)	$2.767M (+42.8%)	0.0%	$74.96	—	COM	29364G103
EIX	EDISON INTL	31,842 (+23.4%)	$2.371M (+53.1%)	0.0%	$60.52	—	COM	281020107
AA	ALCOA CORP	25,113 (+172.6%)	$1.309M (+167.5%)	0.0%	$55.00	—	COM	013872106
VGLT	VANGUARD SCOTTSDALE FDS	164,477 (+11.1%)	$9.076M (+9.9%)	0.1%	$58.77	—	LONG TERM TREAS	92206C847
SLB	SLB LIMITED	35,571 (+63.2%)	$1.654M (+97.7%)	0.0%	$40.94	—	COM STK	806857108
HWM	HOWMET AEROSPACE INC	7,834 (+24.6%)	$2.106M (+63.4%)	0.0%	$182.63	—	COM	443201108
FLRN	SPDR SERIES TRUST	47,937 (+121.6%)	$1.479M (+122.5%)	0.0%	$30.82	—	ST STR RATE ETF	78468R200
HYS	PIMCO ETF TR	9,734 (+834.2%)	$910K (+821.3%)	0.0%	$93.55	—	0-5 HIGH YIELD	72201R783
SMFG	SUMITOMO MITSUI FIN GRP INC	62,091 (+83.0%)	$1.464M (+123.2%)	0.0%	$18.34	—	SPONSORED ADR	86562M209
IGV	ISHARES TR	10,166 (+791.8%)	$921K (+664.4%)	0.0%	$92.32	—	EXPANDED TECH	464287515
CGDG	CAPITAL GROUP DIVIDEND GROWE	62,823 (+43.8%)	$2.356M (+51.3%)	0.0%	$35.99	—	SHS ETF	14021L109
ARM	ARM HOLDINGS PLC	2,531 (+174.5%)	$897K (+790.4%)	0.0%	$277.78	—	SPONSORED ADS	042068205
FANG	DIAMONDBACK ENERGY INC	8,381 (+86.2%)	$1.473M (+117.7%)	0.0%	$167.31	—	COM	25278X109
RF	REGIONS FINANCIAL CORP NEW	45,919 (+110.4%)	$1.387M (+134.5%)	0.0%	$27.10	—	COM	7591EP100
EWC	ISHARES INC	21,285 (+163.2%)	$1.227M (+181.3%)	0.0%	$51.76	—	MSCI CDA ETF	464286509
COP	CONOCOPHILLIPS	33,216 (+16.7%)	$3.453M (+29.6%)	0.1%	$93.90	—	COM	20825C104
MLPA	GLOBAL X FDS	78,469 (+11.8%)	$4.165M (+22.6%)	0.1%	$48.90	—	GLBL X MLP ETF	37954Y343
FITB	FIFTH THIRD BANCORP	23,627 (+95.8%)	$1.332M (+135.9%)	0.0%	$46.47	—	COM	316773100
CMS	CMS ENERGY CORP	12,710 (+319.2%)	$972K (+358.6%)	0.0%	$74.63	—	COM	125896100
SDVY	FIRST TR EXCHANGE TRADED FD	109,787 (+5.8%)	$4.736M (+19.1%)	0.1%	$35.24	—	SMID RISNG ETF	33741X102
IAUM	ISHARES GOLD TRUST MICRO	30,467 (+179.2%)	$1.219M (+159.9%)	0.0%	$39.17	—	SHS REPSTG UN TR	46436F103
ELV	ELEVANCE HEALTH INC FORMERLY	6,211 (+31.4%)	$2.402M (+44.9%)	0.0%	$418.00	—	COM	036752103
BUYW	NORTHERN LTS FD TR IV	217,126 (+29.6%)	$3.137M (+30.7%)	0.0%	$14.18	—	MAIN BUYWRITE	66538H179
PPLT	ABRDN PLATINUM ETF TRUST	100,984 (+771.0%)	$1.427M (-34.0%)	0.0%	$29.01	—	PHYSCL PLATM SHS	003260106
MTZ	MASTEC INC	2,496 (+76.4%)	$1.038M (+237.6%)	0.0%	$263.00	—	COM	576323109
PDBC	INVESCO ACTVELY MNGD ETC FD	108,487 (+44.9%)	$1.723M (+73.7%)	0.0%	$13.93	—	OPTIMUM YIELD	46090F100
SJNK	SPDR SERIES TRUST	172,311 (+21.7%)	$4.313M (+20.4%)	0.1%	$25.19	—	ST TERM HIGH ETF	78468R408
BKNG	BOOKING HOLDINGS INC	26,171 (+2498.9%)	$4.665M (-13.5%)	0.1%	$311.27	—	COM	09857L108
EWU	ISHARES TR	20,164 (+339.9%)	$930K (+361.5%)	0.0%	$44.09	—	MSCI UK ETF NEW	46435G334
FTCB	FIRST TR EXCHANGE-TRADED FD	89,796 (+66.6%)	$1.873M (+63.6%)	0.0%	$21.02	—	CORE INVESTMENT	33738D788
STIP	ISHARES TR	20,622 (+53.1%)	$2.107M (+52.8%)	0.0%	$100.93	—	0-5 YR TIPS ETF	46429B747
GLXY	GALAXY DIGITAL INC.	53,659 (+62.1%)	$1.467M (+98.2%)	0.0%	$29.40	—	CL A	36317J209
SBS	COMPANHIA DE SANEAMENTO BASI	50,226 (+17.8%)	$290K (-71.4%)	0.0%	$21.10	—	SPONSORED ADR	20441A102
JCI	JOHNSON CONTROLS INTERNATION	19,520 (+9.8%)	$2.852M (+33.9%)	0.0%	$106.86	—	SHS	G51502105
HD	HOME DEPOT INC	43,435 (+2.4%)	$15.32M (+4.9%)	0.2%	$325.89	—	COM	437076102
DAL	DELTA AIR LINES INC	24,773 (+7.3%)	$2.32M (+44.8%)	0.0%	$51.85	—	COM NEW	247361702
RKLB	ROCKET LAB CORP	11,682 (+72.7%)	$1.187M (+151.7%)	0.0%	$63.72	—	COM	773121108
HGER	HARBOR ETF TRUST	29,388 (+394.2%)	$862K (+484.3%)	0.0%	$28.57	—	COMM ALL WEA ETF	41151J505
VMI	VALMONT INDS INC	1,951 (+90.3%)	$1.127M (+173.3%)	0.0%	$487.51	—	COM	920253101
NVT	NVENT ELEC PLC	7,876 (+28.6%)	$1.336M (+113.9%)	0.0%	$90.08	—	SHS	G6700G107
OUNZ	VANECK MERK GOLD ETF	24,625 (+290.4%)	$950K (+263.2%)	0.0%	$35.60	—	GOLD SHS	921078101
BNDX	VANGUARD CHARLOTTE FDS	58,946 (+31.3%)	$2.855M (+31.6%)	0.0%	$48.65	—	TOTAL INT BD ETF	92203J407
PAPR	INNOVATOR ETFS TRUST	16,530 (+3744.2%)	$698K (+4046.7%)	0.0%	$41.91	—	US EQT PWR BUF	45782C870
CGHM	CAPITAL GRP FIXED INCM ETF T	47,577 (+120.7%)	$1.23M (+123.9%)	0.0%	$25.34	—	MUN HIGH ETF	14020Y805
EMHY	ISHARES INC	49,507 (+49.6%)	$2.013M (+50.7%)	0.0%	$39.58	—	JP MRGN EM HI BD	464286285
BAP	CREDICORP LTD	3,420 (+49.3%)	$1.332M (+102.6%)	0.0%	$304.16	—	COM	G2519Y108
FRT	FEDERAL RLTY INVT TR NEW	6,122 (+661.4%)	$756K (+832.6%)	0.0%	$119.80	—	SH BEN INT NEW	313745101
TIP	ISHARES TR	14,797 (+72.1%)	$1.619M (+71.4%)	0.0%	$110.35	—	TIPS BD ETF	464287176
EXPE	EXPEDIA GROUP INC	5,787 (+102.7%)	$1.481M (+83.1%)	0.0%	$206.44	—	COM NEW	30212P303
PDP	INVESCO EXCHANGE TRADED FD T	17,762 (+2.1%)	$2.695M (+33.0%)	0.0%	$108.19	—	DORS WRI MOM ETF	46137V837
MPWR	MONOLITHIC PWR SYS INC	1,022 (+24.3%)	$1.412M (+89.5%)	0.0%	$736.98	—	COM	609839105
SMTC	SEMTECH CORP	5,836 (+53.9%)	$945K (+238.0%)	0.0%	$102.50	—	COM	816850101
CW	CURTISS WRIGHT CORP	1,396 (+95.5%)	$1.058M (+168.7%)	0.0%	$514.47	—	COM	231561101
DPZ	DOMINOS PIZZA INC	4,166 (+204.3%)	$1.233M (+116.1%)	0.0%	$334.54	—	COM	25754A201
MCHP	MICROCHIP TECHNOLOGY INC.	13,573 (+49.8%)	$1.238M (+114.4%)	0.0%	$78.33	—	COM	595017104
SPG	SIMON PPTY GROUP INC NEW	8,728 (+24.8%)	$1.952M (+50.7%)	0.0%	$177.72	—	COM	828806109
CB	CHUBB LIMITED	15,304 (+4.8%)	$5.215M (+14.4%)	0.1%	$257.00	—	COM	H1467J104
WEC	WEC ENERGY GROUP INC	31,775 (+9.7%)	$3.71M (+21.5%)	0.1%	$92.12	—	COM	92939U106
XOP	SPDR SERIES TRUST	4,302 (+4428.4%)	$664K (+5432.5%)	0.0%	$153.82	—	SP O&G EXPL PRO	78468R556
EOG	EOG RES INC	18,625 (+10.7%)	$2.416M (+36.7%)	0.0%	$112.04	—	COM	26875P101
EME	EMCOR GROUP INC	1,975 (+22.1%)	$1.639M (+65.6%)	0.0%	$527.19	—	COM	29084Q100
DVN	DEVON ENERGY CORP NEW	32,374 (+70.7%)	$1.338M (+92.6%)	0.0%	$41.06	—	COM	25179M103
CBOE	CBOE GLOBAL MKTS INC	19,066 (+20.1%)	$4.627M (+16.1%)	0.1%	$241.58	—	COM	12503M108
HEEM	ISHARES INC	14,359 (+7043.8%)	$642K (+9101.6%)	0.0%	$44.46	—	CUR HD MSCI EM	46434G509
ETHA	ISHARES ETHEREUM TR	170,190 (+43.7%)	$2.024M (-23.8%)	0.0%	$20.26	—	SHS	46438R105
XYZ	BLOCK INC	13,215 (+130.5%)	$1.004M (+169.1%)	0.0%	$78.80	—	CL A	852234103
PCG	PG&E CORP	50,432 (+270.4%)	$848K (+287.7%)	0.0%	$16.37	—	COM	69331C108
DOC	HEALTHPEAK PROPERTIES INC	80,578 (+18.1%)	$1.724M (+57.2%)	0.0%	$18.10	—	COM	42250P103
GSST	GOLDMAN SACHS ETF TR	32,312 (+61.8%)	$1.634M (+62.1%)	0.0%	$50.65	—	ULTR SHOR BD ETF	381430230
RMBS	RAMBUS INC DEL	8,471 (+55.1%)	$1.124M (+124.1%)	0.0%	$99.52	—	COM	750917106
CSHI	NEOS ETF TRUST	24,152 (+106.0%)	$1.203M (+106.3%)	0.0%	$49.84	—	NEOS ENH INC 1-3	78433H501
PH	PARKER-HANNIFIN CORP	3,784 (+7.7%)	$3.701M (+19.9%)	0.1%	$653.81	—	COM	701094104
BMY	BRISTOL-MYERS SQUIBB CO	94,816 (+5.4%)	$5.463M (+12.6%)	0.1%	$49.97	—	COM	110122108
OTF	BLUE OWL TECHNOLOGY FIN CORP	121,264 (+168.8%)	$1.255M (+91.3%)	0.0%	$11.65	—	COMMON STOCK	095924106
STT	STATE STR CORP	9,882 (+16.6%)	$1.676M (+53.2%)	0.0%	$118.87	—	COM	857477103
EWT	ISHARES INC	7,820 (+83.9%)	$849K (+214.4%)	0.0%	$75.22	—	MSCI TAIWAN ETF	46434G772
UBS	UBS GROUP AG	26,424 (+67.1%)	$1.31M (+78.8%)	0.0%	$41.78	—	SHS	H42097107
CGGO	CAPITAL GROUP GBL GROWTH EQT	39,507 (+24.9%)	$1.672M (+52.6%)	0.0%	$35.08	—	SHS CREAT UNIT	14020X104
AMKR	AMKOR TECHNOLOGY INC	8,168 (+144.0%)	$704K (+432.9%)	0.0%	$64.57	—	COM	031652100
TSEM	TOWER SEMICONDUCTOR LTD	3,107 (+50.2%)	$810K (+233.5%)	0.0%	$148.88	—	SHS NEW	M87915274
ARTY	ISHARES TR	13,154 (+43.9%)	$1.002M (+127.4%)	0.0%	$51.22	—	FUTU AI TECH ETF	46435U556
PFFD	GLOBAL X FDS	163,943 (+23.2%)	$3.064M (+21.8%)	0.0%	$18.90	—	US PFD ETF	37954Y657
UTHR	UNITED THERAPEUTICS CORP DEL	1,509 (+165.2%)	$817K (+195.1%)	0.0%	$498.61	—	COM	91307C102
CAH	CARDINAL HEALTH INC	7,610 (+23.4%)	$1.808M (+42.6%)	0.0%	$166.21	—	COM	14149Y108
REZ	ISHARES TR	12,918 (+55.5%)	$1.223M (+78.2%)	0.0%	$84.78	—	RESIDENTIAL MULT	464288562
CNC	CENTENE CORP DEL	10,755 (+185.3%)	$690K (+345.0%)	0.0%	$61.19	—	COM	15135B101
FLTR	VANECK ETF TRUST	105,021 (+24.1%)	$2.69M (+24.8%)	0.0%	$25.49	—	IG FLOA RATE ETF	92189F486
PAVE	GLOBAL X FDS	14,098 (+123.1%)	$831K (+175.1%)	0.0%	$48.15	—	US INFR DEV ETF	37954Y673
CARR	CARRIER GLOBAL CORPORATION	17,289 (+23.5%)	$1.268M (+71.4%)	0.0%	$61.95	—	COM	14448C104
PSX	PHILLIPS 66	12,029 (+3.0%)	$2.034M (+34.9%)	0.0%	$126.85	—	COM	718546104
SPHY	SPDR SERIES TRUST	183,157 (+15.0%)	$4.293M (+13.9%)	0.1%	$23.31	—	ST PORT HIGH ETF	78468R606
ARW	ARROW ELECTRS INC	2,966 (+176.4%)	$633K (+435.4%)	0.0%	$177.77	—	COM	042735100
STM	STMICROELECTRONICS N V	8,698 (+59.7%)	$651K (+361.0%)	0.0%	$44.51	—	NY REGISTRY	861012102
INCM	FRANKLIN TEMPLETON ETF TR	32,200 (+110.5%)	$929K (+116.6%)	0.0%	$28.33	—	INCOME FOCUS ETF	35473P439
CWB	SPDR SERIES TRUST	17,075 (+13.4%)	$1.841M (+37.1%)	0.0%	$85.63	—	ST STR CONV ETF	78464A359
DFAX	DIMENSIONAL ETF TRUST	98,259 (+3.0%)	$3.62M (+16.0%)	0.1%	$23.89	—	WORLD EX US CORE	25434V880
IYR	ISHARES TR	20,867 (+18.6%)	$2.134M (+29.2%)	0.0%	$93.27	—	U.S. REAL ES ETF	464287739
SEIE	SEI EXCHANGE TRADED FUNDS	20,930 (+158.8%)	$743K (+182.3%)	0.0%	$34.35	—	SELE INTL EQ ETF	81589A700
FBTC	FIDELITY WISE ORIGIN BITCOIN	39,686 (+20.7%)	$2.026M (-19.1%)	0.0%	$65.56	—	SHS	315948109
SNPS	SYNOPSYS INC	3,231 (+57.8%)	$1.441M (+49.8%)	0.0%	$450.31	—	COM	871607107
BTI	BRITISH AMERN TOB PLC	53,121 (+7.3%)	$3.281M (+17.1%)	0.1%	$45.83	—	SPONSORED ADR	110448107
ILCB	ISHARES TR	33,892 (+5.4%)	$3.513M (+15.7%)	0.1%	$66.02	—	MORNINGSTR US EQ	464287127
AIFD	TCW ETF TRUST	21,641 (+12.2%)	$1.2M (+65.5%)	0.0%	$38.23	—	ARTIF INTEL ETF	29287L502
SCHZ	SCHWAB STRATEGIC TR	169,162 (+14.8%)	$3.913M (+13.6%)	0.1%	$31.11	—	US AGGREGATE B	808524839
SCCO	SOUTHERN COPPER CORP	3,399 (+284.5%)	$592K (+367.0%)	0.0%	$154.59	—	COM	84265V105
MGK	VANGUARD WORLD FD	90,009 (+398.7%)	$7.913M (+6.2%)	0.1%	$122.92	—	MEGA GRWTH IND	921910816
DFAS	DIMENSIONAL ETF TRUST	15,363 (+33.1%)	$1.265M (+57.3%)	0.0%	$71.26	—	US SMALL CAP ETF	25434V500
MUFG	MITSUBISHI UFJ FINANCIAL GRO	67,736 (+20.5%)	$1.347M (+51.1%)	0.0%	$15.92	—	SPONSORED ADS	606822104
NCDL	NUVEEN CHURCHILL DIRECT LEND	41,378 (+762.8%)	$514K (+703.3%)	0.0%	$12.72	—	COM SHS	67090S108
PLD	PROLOGIS INC.	32,142 (+5.1%)	$4.354M (+11.5%)	0.1%	$120.00	—	COM	74340W103
CIFR	CIPHER DIGITAL INC	23,671 (+166.6%)	$580K (+342.5%)	0.0%	$21.49	—	COM	17253J106
DXCM	DEXCOM INC	20,784 (+45.0%)	$1.4M (+47.1%)	0.0%	$72.00	—	COM	252131107
IONQ	IONQ INC	27,087 (+21.9%)	$1.443M (+44.7%)	0.0%	$41.18	—	COM	46222L108
AMX	AMERICA MOVIL SAB DE CV	25,445 (+143.6%)	$661K (+206.2%)	0.0%	$23.77	—	SPON ADS RP CL B	02390A101
CGIE	CAPITAL GROUP INTERNATIONAL	30,734 (+55.5%)	$1.13M (+64.3%)	0.0%	$34.23	—	SHS	14021M107
RBRK	RUBRIK INC.	5,460 (+45400.0%)	$438K (+47648.3%)	0.0%	$80.27	—	CL A	781154109
XAR	SPDR SERIES TRUST	6,111 (+13.5%)	$1.734M (+33.5%)	0.0%	$164.69	—	ST STR SP AERO	78464A631
AVMV	AMERICAN CENTY ETF TR	10,677 (+78.6%)	$860K (+102.1%)	0.0%	$73.05	—	AVAN US VALU ETF	025072133
GJUN	FIRST TR EXCHNG TRADED FD VI	21,800 (+84.7%)	$898K (+92.2%)	0.0%	$38.38	—	FT VEST U.S EQT	33740F433
OTIS	OTIS WORLDWIDE CORP	12,232 (+139.3%)	$876K (+96.1%)	0.0%	$78.80	—	COM	68902V107
CI	THE CIGNA GROUP	4,961 (+44.9%)	$1.368M (+45.1%)	0.0%	$278.50	—	COM	125523100
VLU	SPDR SERIES TRUST	4,248 (+52.1%)	$1.012M (+72.0%)	0.0%	$192.97	—	ST STR SP1500VT	78464A128
KB	KB FINL GROUP INC	6,416 (+120.9%)	$673K (+169.5%)	0.0%	$95.87	—	SPONSORED ADR	48241A105
Q	QNITY ELECTRONICS INC	4,148 (+32.0%)	$677K (+164.1%)	0.0%	$103.93	—	COMMON STOCK	74743L100
EPP	ISHARES INC	15,135 (+97.6%)	$806K (+108.6%)	0.0%	$51.11	—	MSCI PAC JP ETF	464286665
TPR	TAPESTRY INC	4,224 (+171.5%)	$618K (+211.0%)	0.0%	$130.67	—	COM	876030107
FDX	FEDEX CORP	4,832 (+27.3%)	$1.513M (+38.0%)	0.0%	$244.74	—	COM	31428X106
CGGE	CAPITAL GROUP GLOBAL EQUITY	17,326 (+175.8%)	$611K (+207.3%)	0.0%	$33.93	—	SHS	14020R107
AVSC	AMERICAN CENTY ETF TR	5,954 (+1291.1%)	$437K (+1636.8%)	0.0%	$72.05	—	AVAN US SMAL ETF	025072323
HYD	VANECK ETF TRUST	34,599 (+29.0%)	$1.782M (+30.0%)	0.0%	$51.22	—	HIGH YLD MUNIETF	92189H409
GILD	GILEAD SCIENCES INC	34,604 (+7.2%)	$4.372M (+10.3%)	0.1%	$104.09	—	COM	375558103
MFEM	PIMCO EQUITY SER	15,116 (+1881.1%)	$427K (+2319.1%)	0.0%	$27.98	—	RAFI DYN EMERG	72202L389
NTRA	NATERA INC	5,635 (+15.1%)	$1.53M (+36.4%)	0.0%	$205.16	—	COM	632307104
CASY	CASEYS GEN STORES INC	1,253 (+17.9%)	$996K (+69.5%)	0.0%	$571.73	—	COM	147528103
MGC	VANGUARD WORLD FD	3,353 (+64.8%)	$917K (+79.6%)	0.0%	$231.48	—	MEGA CAP INDEX	921910873
VDE	VANGUARD WORLD FD	13,137 (+5.6%)	$1.972M (+25.9%)	0.0%	$120.56	—	ENERGY ETF	92204A306
NLR	VANECK ETF TRUST	7,402 (+102.9%)	$858K (+89.5%)	0.0%	$117.34	—	URANI NUCLE ETF	92189F601
SOFI	SOFI TECHNOLOGIES INC	63,124 (+7.6%)	$1.132M (-26.3%)	0.0%	$11.18	—	COM	83406F102
XLB	SELECT SECTOR SPDR TR	10,435 (+261.8%)	$530K (+305.6%)	0.0%	$60.75	—	ST STR MATER ETF	81369Y100
UBER	UBER TECHNOLOGIES INC	78,687 (+5.8%)	$5.678M (-6.6%)	0.1%	$66.31	—	COM	90353T100
SKM	SK TELECOM CO LTD	17,223 (+124.8%)	$554K (+252.2%)	0.0%	$26.99	—	SPONSORED ADR	78440P306
SRET	GLOBAL X FDS	17,678 (+8009.2%)	$401K (+8340.8%)	0.0%	$22.65	—	SUPERDVDND REIT	37960A651
VLUE	ISHARES TR	5,541 (+6.5%)	$1.107M (+55.7%)	0.0%	$109.64	—	MSCI USA VALUE	46432F388
TMDX	TRANSMEDICS GROUP INC	6,773 (+1316.9%)	$450K (+673.6%)	0.0%	$69.43	—	COM	89377M109
AFRM	AFFIRM HLDGS INC	7,188 (+174.6%)	$586K (+200.8%)	0.0%	$73.67	—	COM CL A	00827B106
XPO	XPO INC	4,229 (+20.3%)	$868K (+81.7%)	0.0%	$119.00	—	COM	983793100
CGNX	COGNEX CORP	6,761 (+143.3%)	$490K (+389.8%)	0.0%	$59.95	—	COM	192422103
IHDG	WISDOMTREE TR	43,585 (+12.0%)	$2.283M (+20.6%)	0.0%	$45.95	—	ITL HDG QTLY DIV	97717X594
SHYG	ISHARES TR	108,328 (+10.4%)	$4.594M (+9.2%)	0.1%	$42.76	—	0-5YR HI YL CP	46434V407
CVNA	CARVANA CO	4,099 (+164.1%)	$270K (-58.8%)	0.0%	$161.68	—	CL A	146869102
TLN	TALEN ENERGY CORP	3,158 (+42.1%)	$1.213M (+45.7%)	0.0%	$378.81	—	COM	87422Q109
RSPN	INVESCO EXCHANGE TRADED FD T	29,801 (+10.3%)	$1.907M (+24.6%)	0.0%	$50.08	—	S&P500 EQL IND	46137V324
FIGR	FIGURE TECHNOLOGY SOLUTIO	13,069 (+2046.0%)	$401K (+1513.7%)	0.0%	$31.14	—	COM CL A	349381103
BROS	DUTCH BROS INC	6,605 (+310.2%)	$474K (+381.2%)	0.0%	$69.01	—	CL A	26701L100
BOND	PIMCO ETF TR	77,569 (+6.5%)	$7.153M (+5.5%)	0.1%	$93.25	—	ACTIVE BD ETF	72201R775
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,498 (+389.6%)	$448K (+501.1%)	0.0%	$73.96	—	COM	04280A100
XLU	SELECT SECTOR SPDR TR	73,592 (+6.0%)	$3.337M (+12.6%)	0.1%	$54.81	—	ST STR UTIL ETF	81369Y886
TJX	TJX COS INC NEW	66,948 (+5.3%)	$10.14M (+3.8%)	0.2%	$128.34	—	COM	872540109
AVT	AVNET INC	5,293 (+155.3%)	$470K (+371.7%)	0.0%	$73.25	—	COM	053807103
VSGX	VANGUARD WORLD FD	4,828 (+1163.9%)	$398K (+1351.5%)	0.0%	$80.24	—	ESG INTL STK ETF	921910725
MDT	MEDTRONIC PLC	59,031 (+13.7%)	$4.618M (-7.4%)	0.1%	$88.26	—	SHS	G5960L103
BKR	BAKER HUGHES COMPANY	16,340 (+38.3%)	$907K (+68.5%)	0.0%	$43.47	—	CL A	05722G100
RGEN	REPLIGEN CORP	4,799 (+173.4%)	$655K (+127.7%)	0.0%	$143.83	—	COM	759916109
NOVT	NOVANTA INC	2,746 (+312.3%)	$446K (+462.2%)	0.0%	$150.53	—	COM	67000B104
CGXU	CAPITAL GROUP INTL FOCUS EQT	37,312 (+19.1%)	$1.292M (+39.6%)	0.0%	$29.14	—	SHS CREAT UNIT	14019W109
SEIS	SEI EXCHANGE TRADED FUNDS	27,045 (+39.6%)	$907K (+67.6%)	0.0%	$29.53	—	SELE SMAL CA ETF	81589A502
SYFI	AB ACTIVE ETFS INC	10,586 (+2573.2%)	$378K (+2559.2%)	0.0%	$35.72	—	SHOR DU YIEL ETF	00039J830
TQQQ	PROSHARES TR	5,230 (+351.3%)	$424K (+593.2%)	0.0%	$77.88	—	ULTRAPRO QQQ	74347X831
ENB	ENBRIDGE INC	52,493 (+1.1%)	$2.846M (+14.6%)	0.0%	$35.45	—	COM	29250N105
IJS	ISHARES TR	10,320 (+11.7%)	$1.411M (+34.3%)	0.0%	$113.04	—	SP SMCP600VL ETF	464287879
DFIV	DIMENSIONAL ETF TRUST	17,014 (+51.4%)	$919K (+63.9%)	0.0%	$44.90	—	INTERNATNAL VAL	25434V807
DWX	SPDR INDEX SHS FDS	14,800 (+100.0%)	$680K (+109.2%)	0.0%	$41.08	—	ST S&P INTL ETF	78463X772
CL	COLGATE PALMOLIVE CO	18,364 (+9.1%)	$1.684M (+26.6%)	0.0%	$81.04	—	COM	194162103
LGND	LIGAND PHARMACEUTICALS INC	1,369 (+227.5%)	$433K (+447.5%)	0.0%	$264.48	—	COM NEW	53220K504
FDUS	FIDUS INVT CORP	32,589 (+133.3%)	$621K (+130.5%)	0.0%	$19.47	—	COM	316500107
HUT	HUT 8 CORP	4,865 (+5.6%)	$562K (+165.3%)	0.0%	$31.95	—	COM	44812J104
SNX	TD SYNNEX CORPORATION	2,025 (+58.2%)	$541K (+181.5%)	0.0%	$189.56	—	COM	87162W100
BBUS	J P MORGAN EXCHANGE TRADED F	13,122 (+14.0%)	$1.768M (+24.5%)	0.0%	$109.50	—	BETABUILDRS US	46641Q399
CSL	CARLISLE COS INC	1,088 (+597.4%)	$395K (+691.0%)	0.0%	$358.21	—	COM	142339100
PAAA	PGIM ETF TR	9,310 (+251.3%)	$477K (+251.4%)	0.0%	$51.27	—	AAA CLO ETF	69344A834
EPS	WISDOMTREE TR	23,401 (+12.1%)	$1.82M (+23.0%)	0.0%	$59.03	—	US LARGECAP FUND	97717W588
DY	DYCOM INDS INC	682 (+4162.5%)	$345K (+6278.3%)	0.0%	$498.49	—	COM	267475101
UFPT	UFP TECHNOLOGIES INC	1,382 (+1014.5%)	$366K (+1230.9%)	0.0%	$260.57	—	COM	902673102
SPSB	SPDR SERIES TRUST	52,493 (+28.1%)	$1.575M (+27.3%)	0.0%	$30.05	—	ST SHOR CORP ETF	78464A474
HALO	HALOZYME THERAPEUTICS INC	6,078 (+197.1%)	$476K (+245.5%)	0.0%	$72.24	—	COM	40637H109
CPRX	CATALYST PHARMACEUTICALS INC	10,845 (+5548.4%)	$341K (+7506.7%)	0.0%	$31.27	—	COM	14888U101
BITB	BITWISE BITCOIN ETF TR	24,434 (+4.6%)	$778K (-29.9%)	0.0%	$42.50	—	SHS BEN INT	09174C104
NTRS	NORTHERN TR CORP	2,600 (+195.1%)	$452K (+275.7%)	0.0%	$157.85	—	COM	665859104
ING	ING GROEP N.V.	48,285 (+13.8%)	$1.515M (+27.5%)	0.0%	$26.67	—	SPONSORED ADR	456837103
GD	GENERAL DYNAMICS CORP	6,586 (+10.5%)	$2.333M (+16.3%)	0.0%	$310.87	—	COM	369550108
ASTS	AST SPACEMOBILE INC	6,792 (+76.1%)	$604K (+115.4%)	0.0%	$58.05	—	COM CL A	00217D100
ILCG	ISHARES TR	18,349 (+4.7%)	$2.147M (+17.7%)	0.0%	$95.85	—	MORNINGSTAR GRWT	464287119
CCJ	CAMECO CORP	7,466 (+55.0%)	$761K (+72.5%)	0.0%	$70.43	—	COM	13321L108
WES	WESTERN MIDSTREAM PARTNERS L	12,027 (+129.5%)	$526K (+154.2%)	0.0%	$41.78	—	COM UNIT LP INT	958669103
BJ	BJS WHSL CLUB HLDGS INC	4,482 (+458.2%)	$391K (+440.7%)	0.0%	$91.33	—	COM	05550J101
KLIC	KULICKE & SOFFA INDS INC	3,059 (+51.7%)	$409K (+345.3%)	0.0%	$73.52	—	COM	501242101
SNA	SNAP ON INC	4,818 (+2.3%)	$1.939M (+19.5%)	0.0%	$274.08	—	COM	833034101
PLXS	PLEXUS CORP	1,056 (+6111.8%)	$318K (+12605.4%)	0.0%	$297.81	—	COM	729132100
USAR	USA RARE EARTH INC	21,952 (+63.3%)	$474K (+196.2%)	0.0%	$17.08	—	COM	91733P107
BDX	BECTON DICKINSON & CO	7,783 (+1.4%)	$1.178M (-21.0%)	0.0%	$216.49	—	COM	075887109
ZIM	ZIM INTEGRATED SHIPPING SERV	39,357 (+17.5%)	$1.023M (+44.0%)	0.0%	$19.89	—	SHS	M9T951109
EBAY	EBAY INC.	9,190 (+11.9%)	$1.027M (+43.6%)	0.0%	$76.16	—	COM	278642103
RS	RELIANCE INC	1,132 (+191.8%)	$423K (+277.7%)	0.0%	$340.26	—	COM	759509102
IOT	SAMSARA INC	9,686 (+7971.7%)	$314K (+7284.0%)	0.0%	$32.50	—	COM CL A	79589L106
JPIB	J P MORGAN EXCHANGE TRADED F	8,397 (+322.6%)	$406K (+319.6%)	0.0%	$47.93	—	INTL BD OPP ETF	46641Q852
VGSH	VANGUARD SCOTTSDALE FDS	23,354 (+30.5%)	$1.359M (+29.3%)	0.0%	$58.61	—	SHORT TERM TREAS	92206C102
SYY	SYSCO CORP	16,132 (+14.2%)	$1.348M (+29.5%)	0.0%	$75.86	—	COM	871829107
SLAB	SILICON LABORATORIES INC	1,701 (+242.3%)	$372K (+472.3%)	0.0%	$193.72	—	COM	826919102
BITW	BITWISE 10 CRYPTO INDEX ETF	15,296 (+2.0%)	$575K (-34.8%)	0.0%	$58.34	—	UNIT BENEFICIAL	091749101
AMT	AMERICAN TOWER CORP	14,679 (+23.0%)	$2.401M (+14.6%)	0.0%	$180.76	—	COM	03027X100
OUST	OUSTER INC	6,488 (+40.4%)	$406K (+305.5%)	0.0%	$30.51	—	COM NEW	68989M202
HASI	HA SUSTAINABLE INFRA CAP INC	8,479 (+907.0%)	$331K (+1151.2%)	0.0%	$37.75	—	COM	41068X100
LECO	LINCOLN ELEC HLDGS INC	3,311 (+38.0%)	$879K (+52.9%)	0.0%	$227.65	—	COM	533900106
BELFB	BEL FUSE INC	964 (+864.0%)	$321K (+1792.7%)	0.0%	$306.86	—	CL B	077347300
UMC	UNITED MICROELECTRONICS CORP	13,416 (+71.1%)	$365K (+492.2%)	0.0%	$15.98	—	SPON ADR NEW	910873405
UVSP	UNIVEST FINANCIAL CORPORATIO	21,327 (+10.7%)	$933K (+48.0%)	0.0%	$32.53	—	COM	915271100
PFG	PRINCIPAL FINANCIAL GROUP IN	5,888 (+56.0%)	$635K (+90.6%)	0.0%	$89.87	—	COM	74251V102
TTE	TOTALENERGIES SE	16,452 (+10.0%)	$1.279M (+30.8%)	0.0%	$64.56	—	ACT	F92124100
BUSE	FIRST BUSEY CORP	18,169 (+82.8%)	$536K (+126.7%)	0.0%	$26.06	—	COM NEW	319383204
JGRO	J P MORGAN EXCHANGE TRADED F	27,537 (+5.7%)	$2.715M (+12.3%)	0.0%	$83.21	—	ACTIVE GROWTH	46654Q609
IREN	IREN LIMITED	10,371 (+121.6%)	$474K (+168.3%)	0.0%	$46.95	—	ORDINARY SHARES	Q4982L109
PSA	PUBLIC STORAGE	3,792 (+8.0%)	$1.207M (+32.4%)	0.0%	$295.95	—	COM	74460D109
KEX	KIRBY CORP	2,252 (+2245.8%)	$306K (+2795.0%)	0.0%	$133.39	—	COM	497266106
MDYG	SPDR SERIES TRUST	7,818 (+24.3%)	$876K (+50.7%)	0.0%	$85.49	—	ST STR SP400GRW	78464A821
SJM	SMUCKER J M CO	5,285 (+69.6%)	$595K (+95.0%)	0.0%	$109.84	—	COM NEW	832696405
OGE	OGE ENERGY CORP	14,415 (+49.5%)	$701K (+70.3%)	0.0%	$45.78	—	COM	670837103
GRID	FIRST TR EXCHANGE-TRADED FD	3,605 (+37.2%)	$691K (+72.0%)	0.0%	$145.22	—	NASDQ CLN EDGE	33737A108
—	BLACKROCK ENHANCED LARGE CAP	64,990 (+7.6%)	$1.699M (+20.4%)	0.0%	$20.55	—	COM	09256A109
ALGM	ALLEGRO MICROSYSTEMS INC	4,149 (+2884.9%)	$289K (+7777.1%)	0.0%	$68.37	—	COM	01749D105
KMI	KINDER MORGAN INC DEL	51,292 (+4.1%)	$1.64M (+21.0%)	0.0%	$22.21	—	COM	49456B101
AOR	ISHARES TR	19,048 (+19.2%)	$1.324M (+27.4%)	0.0%	$61.55	—	CORE 60 BALA ETF	464289867
IWB	ISHARES TR	6,668 (+1.8%)	$2.73M (+11.6%)	0.0%	$300.11	—	RUS 1000 ETF	464287622
CGCV	CAPITAL GROUP CONSERVATIVE E	16,516 (+95.3%)	$542K (+110.2%)	0.0%	$31.11	—	SHS	14020U100
GMAY	FIRST TR EXCHNG TRADED FD VI	16,958 (+57.0%)	$730K (+63.7%)	0.0%	$39.12	—	FT VEST U.S EQT	33740F441
IWP	ISHARES TR	23,444 (+2.0%)	$3.432M (+9.0%)	0.1%	$108.02	—	RUS MD CP GR ETF	464287481
VNLA	JANUS DETROIT STR TR	54,063 (+12.6%)	$2.642M (+12.0%)	0.0%	$49.14	—	HENDRSN SHRT ETF	47103U886
FMB	FIRST TR EXCH TRADED FD III	23,105 (+30.4%)	$1.187M (+31.0%)	0.0%	$50.43	—	MANAGD MUN ETF	33739N108
UMBF	UMB FINL CORP	2,278 (+462.5%)	$325K (+597.8%)	0.0%	$136.83	—	COM	902788108
DVY	ISHARES TR	14,343 (+2.9%)	$2.242M (+13.9%)	0.0%	$128.42	—	SELECT DIVID ETF	464287168
MKSI	MKS INC.	674 (+308.5%)	$300K (+1037.0%)	0.0%	$370.45	—	COM	55306N104
BHP	BHP BILLITON LIMITED	9,619 (+9.8%)	$801K (+51.5%)	0.0%	$62.25	—	SPONSORED ADS	088606108
BWA	BORGWARNER INC	7,890 (+41.3%)	$524K (+108.3%)	0.0%	$49.89	—	COM	099724106
ENOR	ISHARES TR	9,624 (+786.2%)	$302K (+867.5%)	0.0%	$31.02	—	MSCI NORWAY ETF	46429B499
PAYX	PAYCHEX INC	20,401 (+31.8%)	$2.006M (+15.6%)	0.0%	$112.25	—	COM	704326107
WCC	WESCO INTL INC	1,907 (+19.3%)	$659K (+68.4%)	0.0%	$246.22	—	COM	95082P105
IJJ	ISHARES TR	7,692 (+16.3%)	$1.136M (+30.5%)	0.0%	$111.13	—	S&P MC 400VL ETF	464287705
HLT	HILTON WORLDWIDE HLDGS INC	3,878 (+9.7%)	$1.282M (+26.2%)	0.0%	$263.30	—	COM	43300A203
FLMI	FRANKLIN TEMPLETON ETF TR	65,582 (+17.8%)	$1.651M (+19.2%)	0.0%	$24.56	—	FRANKLIN DYN MUN	35473P868
XDEC	FIRST TR EXCHNG TRADED FD VI	88,665 (+2.7%)	$3.798M (+7.5%)	0.1%	$32.90	—	FT VEST U.S	33740U786
PCY	INVESCO EXCH TRADED FD TR II	12,360 (+8604.2%)	$268K (+8577.0%)	0.0%	$21.62	—	EMRNG MKT SVRG	46138E784
AMC	AMC ENTMT HLDGS INC	201,792 (+164.1%)	$383K (+221.6%)	0.0%	$2.74	—	CL A NEW	00165C302
QLTY	GMO ETF TRUST	50,647 (+5.5%)	$2.108M (+14.2%)	0.0%	$33.66	—	US QUALITY ETF	90139K100
KRMN	KARMAN HLDGS INC	5,350 (+7542.9%)	$267K (+5114.2%)	0.0%	$49.98	—	COMMON STOCK	485924104
XHLF	BONDBLOXX ETF TRUST	15,807 (+48.9%)	$795K (+49.0%)	0.0%	$50.26	—	BLOOMBERG SIX MN	09789C788
GNLX	GENELUX CORPORATION	227,854 (+5.0%)	$686K (-27.5%)	0.0%	$2.99	—	COM	36870H103
LHX	L3HARRIS TECHNOLOGIES INC	3,105 (+41.5%)	$902K (+40.1%)	0.0%	$268.40	—	COM	502431109
RWJ	INVESCO EXCH TRADED FD TR II	21,935 (+2.0%)	$1.305M (+24.6%)	0.0%	$46.26	—	S&P SMALLCAP 600	46138G664
NI	NISOURCE INC	24,995 (+12.0%)	$1.189M (+27.5%)	0.0%	$41.60	—	COM	65473P105
SCZ	ISHARES TR	40,793 (+2.0%)	$3.356M (+8.3%)	0.1%	$64.72	—	EAFE SML CP ETF	464288273
SUSA	ISHARES TR	5,897 (+25.7%)	$910K (+39.2%)	0.0%	$108.52	—	ESG OPTIMIZED	464288802
FXU	FIRST TR EXCHANGE-TRADED FD	6,008 (+523.9%)	$296K (+583.7%)	0.0%	$47.76	—	UTILITIES ALPH	33734X184
HIG	HARTFORD INSURANCE GROUP INC	5,612 (+57.3%)	$744K (+51.3%)	0.0%	$116.32	—	COM	416515104
LFST	LIFESTANCE HEALTH GROUP INC	53,448 (+17.3%)	$572K (+78.4%)	0.0%	$6.72	—	COM	53228F101
—	BLACKROCK TECH AND PRIVATE E	47,224 (+77.1%)	$426K (+142.7%)	0.0%	$7.65	—	SHS BEN INT	09260Q108
BNDI	NEOS ETF TRUST	8,157 (+187.5%)	$384K (+184.4%)	0.0%	$47.17	—	NEOS ENHCD INME	78433H402
VTWG	VANGUARD SCOTTSDALE FDS	2,320 (+30.3%)	$668K (+58.8%)	0.0%	$236.55	—	VNG RUS2000GRW	92206C623
GSID	GOLDMAN SACHS ETF TR	3,575 (+1027.8%)	$269K (+1122.4%)	0.0%	$72.77	—	MARKETBETA INTL	381430180
IRDM	IRIDIUM COMMUNICATIONS INC	4,754 (+470.7%)	$261K (+1701.9%)	0.0%	$48.66	—	COM	46269C102
VTEL	VANGUARD MUN BD FDS	3,751 (+164.3%)	$393K (+167.2%)	0.0%	$104.34	—	LONG TERM TAX EX	922907688
ALLW	SSGA ACTIVE TR	72,332 (+6.3%)	$2.117M (+13.1%)	0.0%	$27.71	—	SST BRIDGEWATER	78470P630
URA	GLOBAL X FDS	18,429 (+40.6%)	$805K (+43.8%)	0.0%	$39.64	—	GLOBAL X URANIUM	37954Y871
SEEM	SEI EXCHANGE TRADED FUNDS	8,451 (+176.3%)	$339K (+255.9%)	0.0%	$36.85	—	SELECT EMERGING	81589A601
AVRE	AMERICAN CENTY ETF TR	5,156 (+32125.0%)	$244K (+34999.6%)	0.0%	$47.37	—	REAL ESTATE ETF	025072356
DVA	DAVITA INC	1,863 (+23.8%)	$414K (+142.4%)	0.0%	$141.43	—	COM	23918K108
BOOT	BOOT BARN HLDGS INC	1,851 (+424.4%)	$304K (+388.1%)	0.0%	$167.01	—	COM	099406100
STLD	STEEL DYNAMICS INC	3,538 (+5.0%)	$812K (+42.2%)	0.0%	$144.55	—	COM	858119100
MP	MP MATERIALS CORP	12,589 (+36.7%)	$705K (+51.5%)	0.0%	$51.50	—	COM CL A	553368101
PJT	PJT PARTNERS INC	1,846 (+685.5%)	$279K (+609.1%)	0.0%	$141.20	—	COM CL A	69343T107
SDEM	GLOBAL X FDS	38,924 (+15.3%)	$1.25M (+23.5%)	0.0%	$26.24	—	MSCI SUPR EM ETF	37960A677
BP	BP PLC	43,085 (+10.5%)	$1.592M (+17.6%)	0.0%	$33.04	—	SPONSORED ADR	055622104
IGEB	ISHARES TR	7,514 (+238.8%)	$339K (+234.7%)	0.0%	$45.18	—	INVT GRAD SY ETF	46435G219
KIM	KIMCO REALTY CORP	17,086 (+77.0%)	$433K (+121.4%)	0.0%	$22.57	—	COM	49446R109
TFLR	T ROWE PRICE EXCHANGE-TRADED	4,958 (+1932.0%)	$250K (+1892.6%)	0.0%	$50.47	—	FLOATING RATE	87283Q883
PKB	INVESCO EXCHANGE TRADED FD T	3,073 (+155.4%)	$344K (+209.1%)	0.0%	$94.98	—	BLDG CONSTR ETF	46137V779
ACMR	ACM RESH INC	2,541 (+10.6%)	$322K (+255.7%)	0.0%	$45.82	—	COM CL A	00108J109
MIR	MIRION TECHNOLOGIES INC	15,562 (+671.2%)	$279K (+490.4%)	0.0%	$18.28	—	COM CL A	60471A101
EWI	ISHARES INC	6,347 (+138.5%)	$376K (+160.1%)	0.0%	$48.30	—	MSCI ITALY ETF	46434G830
PTF	INVESCO EXCHANGE TRADED FD T	2,127 (+172.0%)	$290K (+384.6%)	0.0%	$107.86	—	DORSEY WRGT TECH	46137V811
E	ENI SPA	6,013 (+337.3%)	$282K (+440.3%)	0.0%	$44.35	—	SPONSORED ADR	26874R108
IGF	ISHARES TR	27,778 (+5.1%)	$1.85M (+14.1%)	0.0%	$59.51	—	GLB INFRASTR ETF	464288372
VXF	VANGUARD INDEX FDS	3,411 (+16.7%)	$840K (+37.4%)	0.0%	$168.51	—	EXTEND MKT ETF	922908652
ARES	ARES MANAGEMENT CORPORATION	8,724 (+89.8%)	$971K (+30.7%)	0.0%	$135.13	—	CL A COM STK	03990B101
JVAL	J P MORGAN EXCHANGE TRADED F	5,030 (+262.1%)	$295K (+332.8%)	0.0%	$51.91	—	US VALUE FACTR	46641Q753
RRC	RANGE RES CORP	6,527 (+1172.3%)	$243K (+1241.9%)	0.0%	$36.38	—	COM	75281A109
QSR	RESTAURANT BRANDS INTL INC	4,009 (+313.3%)	$291K (+339.3%)	0.0%	$71.12	—	COM	76131D103
ICE	INTERCONTINENTAL EXCHANGE IN	8,534 (+8.5%)	$1.051M (-17.5%)	0.0%	$142.17	—	COM	45866F104
QYLD	GLOBAL X FDS	102,732 (+8.7%)	$1.893M (+13.4%)	0.0%	$17.30	—	NASDAQ 100 COVER	37954Y483
XMHQ	INVESCO EXCHANGE TRADED FD T	10,295 (+12.2%)	$1.162M (+23.7%)	0.0%	$101.16	—	S&P MDCP QUALITY	46137V472
VSS	VANGUARD INTL EQUITY INDEX F	5,160 (+28.8%)	$796K (+38.7%)	0.0%	$134.92	—	FTSE SMCAP ETF	922042718
EMR	EMERSON ELEC CO	17,918 (+1.4%)	$2.565M (+9.4%)	0.0%	$104.79	—	COM	291011104
LGIH	LGI HOMES INC	5,752 (+68.8%)	$366K (+150.2%)	0.0%	$54.22	—	COM	50187T106
LSCC	LATTICE SEMICONDUCTOR CORP	2,233 (+34.8%)	$342K (+180.3%)	0.0%	$91.95	—	COM	518415104
FND	FLOOR & DECOR HLDGS INC	4,427 (+513.2%)	$263K (+497.7%)	0.0%	$62.21	—	CL A	339750101
IBTH	ISHARES TR	333,212 (+3.5%)	$7.454M (+3.0%)	0.1%	$22.49	—	IBONDS 27 TRM TS	46436E841
HWKN	HAWKINS INC	1,570 (+3825.0%)	$223K (+3826.4%)	0.0%	$141.58	—	COM	420261109
DGRW	WISDOMTREE TR	26,365 (+2.4%)	$2.521M (+9.4%)	0.0%	$68.63	—	US QTLY DIV GRT	97717X669
CTVA	CORTEVA INC	8,082 (+15.5%)	$684K (+45.9%)	0.0%	$61.97	—	COM	22052L104
VECO	VEECO INSTRS INC DEL	4,191 (+17.0%)	$318K (+210.2%)	0.0%	$36.30	—	COM	922417100
MSTR	STRATEGY INC	12,814 (+46.5%)	$1.114M (-16.2%)	0.0%	$136.12	—	CL A NEW	594972408
AME	AMETEK INC	2,251 (+39.9%)	$545K (+64.9%)	0.0%	$202.92	—	COM	031100100
XONE	BONDBLOXX ETF TRUST	12,826 (+51.7%)	$633K (+51.1%)	0.0%	$49.56	—	BLOOMBERG ONE YR	09789C861
AGNC	AGNC INVT CORP	39,897 (+93.7%)	$435K (+97.0%)	0.0%	$10.25	—	COM	00123Q104
RVMD	REVOLUTION MEDICINES INC	1,310 (+230.0%)	$245K (+675.9%)	0.0%	$149.98	—	COM	76155X100
GAPR	FIRST TR EXCHNG TRADED FD VI	8,955 (+121.9%)	$373K (+131.3%)	0.0%	$39.79	—	FT VEST US EQT	33740F458
MTB	M & T BK CORP	4,075 (+8.2%)	$970K (+27.8%)	0.0%	$176.85	—	COM	55261F104
ESGU	ISHARES TR	11,675 (+2.2%)	$1.911M (+12.2%)	0.0%	$93.90	—	ESG AWR MSCI USA	46435G425
JIVE	J P MORGAN EXCHANGE TRADED F	3,871 (+110.5%)	$356K (+141.1%)	0.0%	$83.86	—	JPMORGAN INTL VL	46654Q757
ITT	ITT INC	5,043 (+10.8%)	$997K (+26.2%)	0.0%	$180.09	—	COM	45073V108
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,870 (+57.0%)	$487K (+73.2%)	0.0%	$89.82	—	SHS	G25839104
ELAN	ELANCO ANIMAL HEALTH INC	15,299 (+101.5%)	$377K (+119.2%)	0.0%	$22.26	—	COM	28414H103
AVDV	AMERICAN CENTY ETF TR	5,252 (+46.6%)	$541K (+60.7%)	0.0%	$90.76	—	INTL SMCP VLU	025072802
PPG	PPG INDS INC	5,038 (+26.5%)	$611K (+49.7%)	0.0%	$122.33	—	COM	693506107
BMNR	BITMINE IMMERSION TECHS INC	17,354 (+9.0%)	$231K (-46.6%)	0.0%	$45.98	—	COM NEW	09175A206
—	FIRST TR ENHANCED EQUITY	32,919 (+35.4%)	$736K (+37.5%)	0.0%	$21.97	—	COM	337318109
AOK	ISHARES TR	5,875 (+440.5%)	$244K (+458.7%)	0.0%	$40.91	—	CORE 30 70 ETF	464289883
VCSH	VANGUARD SCOTTSDALE FDS	52,225 (+6.0%)	$4.127M (+5.1%)	0.1%	$77.79	—	SHRT TRM CORP BD	92206C409
DGX	QUEST DIAGNOSTICS INC	2,528 (+30.0%)	$536K (+58.8%)	0.0%	$180.66	—	COM	74834L100
AMRX	AMNEAL PHARMACEUTICALS INC	18,109 (+98.0%)	$313K (+172.0%)	0.0%	$14.35	—	COM STK CL A	03168L105
IX	ORIX CORP	20,919 (+2.1%)	$796K (+32.9%)	0.0%	$29.09	—	SPONSORED ADR	686330101
AVNM	AMERICAN CENTY ETF TR	3,593 (+166.5%)	$296K (+198.7%)	0.0%	$79.05	—	AVANTIS ALL INT	025072174
FLXR	TCW ETF TRUST	19,785 (+35.2%)	$776K (+33.9%)	0.0%	$39.35	—	FLEXIBLE INCOME	29287L700
CHRW	C H ROBINSON WORLDWIDE IN	2,797 (+35.7%)	$527K (+59.0%)	0.0%	$131.06	—	COM NEW	12541W209
POWL	POWELL INDS INC	959 (+279.1%)	$275K (+240.5%)	0.0%	$277.53	—	COM	739128106
RKT	ROCKET COS INC	85,611 (+7.5%)	$1.348M (-12.6%)	0.0%	$11.73	—	COM CL A	77311W101
LUV	SOUTHWEST AIRLS CO	9,231 (+35.7%)	$475K (+68.9%)	0.0%	$38.93	—	COM	844741108
FLCB	FRANKLIN TEMPLETON ETF TR	9,766 (+1011.0%)	$209K (+999.5%)	0.0%	$21.43	—	US CORE BOND ETF	35473P553
URI	UNITED RENTALS INC	544 (+3.2%)	$616K (+44.6%)	0.0%	$644.25	—	COM	911363109
MNA	NEW YORK LIFE INVESTMENTS ET	6,402 (+423.5%)	$234K (+433.4%)	0.0%	$36.02	—	MERGE ARBIT ETF	45409B800
SRE	SEMPRA	7,636 (+30.0%)	$708K (+36.5%)	0.0%	$81.81	—	COM	816851109
DXJ	WISDOMTREE TR	1,303 (+401.2%)	$226K (+502.3%)	0.0%	$158.76	—	JAPN HEDGE EQT	97717W851
FAST	FASTENAL CO	13,150 (+18.6%)	$632K (+42.0%)	0.0%	$37.27	—	COM	311900104
TROW	PRICE T ROWE GROUP INC	5,815 (+25.4%)	$661K (+39.3%)	0.0%	$106.06	—	COM	74144T108
DIA	STATE STR SPDR DOW JONES IND	3,916 (+1.2%)	$2.046M (+10.0%)	0.0%	$335.73	—	UT SER 1	78467X109
ILCV	ISHARES TR	14,357 (+6.8%)	$1.453M (+14.6%)	0.0%	$78.67	—	MORNINGSTAR VALU	464288109
GPC	GENUINE PARTS CO	16,142 (+15.4%)	$1.904M (+10.7%)	0.0%	$122.72	—	COM	372460105
—	BLACKROCK MUNIHOLDINGS FD IN	20,188 (+319.1%)	$240K (+324.8%)	0.0%	$11.86	—	COM	09253N104
COIN	COINBASE GLOBAL INC	21,199 (+64.4%)	$3.099M (+6.3%)	0.0%	$225.29	—	COM CL A	19260Q107
CDW	CDW CORP	1,749 (+273.7%)	$246K (+285.9%)	0.0%	$149.69	—	COM	12514G108
REGN	REGENERON PHARMACEUTICALS	1,564 (+4.3%)	$975K (-15.7%)	0.0%	$730.41	—	COM	75886F107
EWP	ISHARES INC	7,625 (+51.5%)	$453K (+66.9%)	0.0%	$44.92	—	MSCI SPAIN ETF	464286764
GARP	ISHARES TR	4,787 (+51.3%)	$395K (+83.4%)	0.0%	$68.55	—	MSCI US GARP ETF	46436E403
DDWM	WISDOMTREE TR	37,731 (+5.1%)	$1.742M (+11.5%)	0.0%	$40.20	—	DYNAMIC INTL EQT	97717X263
TRNO	TERRENO RLTY CORP	3,624 (+283.1%)	$235K (+322.6%)	0.0%	$63.54	—	COM	88146M101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	61,373 (+17.1%)	$684K (+35.3%)	0.0%	$8.35	—	ADR B SEK 10	294821608
NOK	NOKIA CORP	19,002 (+62.4%)	$252K (+233.3%)	0.0%	$8.41	—	SPONSORED ADR	654902204
TCAL	T ROWE PRICE EXCHANGE-TRADED	10,100 (+381.9%)	$224K (+353.9%)	0.0%	$22.65	—	CAP APP PREM ETF	87283Q784
REM	ISHARES TR	9,194 (+607.2%)	$203K (+603.3%)	0.0%	$22.06	—	MORTGE REL ETF	46435G342
EUSA	ISHARES INC	9,679 (+7.4%)	$1.105M (+18.7%)	0.0%	$83.80	—	MSCI EQUAL WEITE	464286681
FTXL	FIRST TR EXCHANGE TRADED FD	909 (+37.3%)	$259K (+202.1%)	0.0%	$132.58	—	NASDQ SEMCNDTR	33738R811
ES	EVERSOURCE ENERGY	15,867 (+9.7%)	$1.147M (+17.8%)	0.0%	$66.43	—	COM	30040W108
DIVB	ISHARES TR	6,322 (+54.5%)	$389K (+79.0%)	0.0%	$51.79	—	CORE DIVID ETF	46435U861
GHM	GRAHAM CORP	2,792 (+2.9%)	$346K (+98.4%)	0.0%	$13.15	—	COM	384556106
TDY	TELEDYNE TECHNOLOGIES INC	657 (+25.1%)	$438K (+63.4%)	0.0%	$501.39	—	COM	879360105
DTCR	GLOBAL X FDS	5,942 (+1095.6%)	$180K (+1620.8%)	0.0%	$29.47	—	DATA CTR DIG ETF	37954Y236
ALNY	ALNYLAM PHARMACEUTICALS INC	1,893 (+2.0%)	$570K (-22.8%)	0.0%	$418.04	—	COM	02043Q107
CMCSA	COMCAST CORP NEW	88,885 (+13.1%)	$2.182M (-7.1%)	0.0%	$35.80	—	CL A	20030N101
JHG	JANUS HENDERSON GROUP PLC	5,545 (+116.0%)	$288K (+135.9%)	0.0%	$45.70	—	ORD SHS	G4474Y214
IMTB	ISHARES TR	199,344 (+3.3%)	$8.694M (+1.9%)	0.1%	$43.04	—	CR 5 10 YR ETF	46435G417
IAI	ISHARES TR	1,854 (+108.1%)	$325K (+103.4%)	0.0%	$156.63	—	US BR DEL SE ETF	464288794
LFUS	LITTELFUSE INC	724 (+10.9%)	$330K (+99.6%)	0.0%	$272.26	—	COM	537008104
ILMN	ILLUMINA INC	1,843 (+50.0%)	$324K (+101.0%)	0.0%	$161.24	—	COM	452327109
VGIT	VANGUARD SCOTTSDALE FDS	6,467 (+76.6%)	$381K (+73.8%)	0.0%	$59.75	—	INTER TERM TREAS	92206C706
AXP	AMERICAN EXPRESS CO	17,223 (+6.4%)	$5.826M (-2.7%)	0.1%	$236.67	—	COM	025816109
ITW	ILLINOIS TOOL WKS INC	2,772 (+16.0%)	$750K (+27.4%)	0.0%	$238.77	—	COM	452308109
FTS	FORTIS INC	2,852 (+5604.0%)	$163K (+6179.4%)	0.0%	$57.07	—	COM	349553107
IXC	ISHARES TR	7,286 (+53.9%)	$358K (+80.4%)	0.0%	$42.27	—	GLOBAL ENERG ETF	464287341
HYHG	PROSHARES TR	12,823 (+22.8%)	$832K (+23.7%)	0.0%	$64.35	—	HGH YLD INT RATE	74348A541
TMUS	T-MOBILE US INC	15,583 (+14.1%)	$2.614M (-5.7%)	0.0%	$185.59	—	COM	872590104
ROKU	ROKU INC	2,624 (+39.4%)	$362K (+77.4%)	0.0%	$105.45	—	COM CL A	77543R102
SOUN	SOUNDHOUND AI INC	81,272 (+120.2%)	$526K (+42.9%)	0.0%	$5.93	—	CLASS A COM	836100107
VIK	VIKING HOLDINGS LTD	2,704 (+53.6%)	$283K (+125.2%)	0.0%	$69.38	—	ORD SHS	G93A5A101
—	VIRTUS DIVIDEND INTEREST & P	49,500 (+7.1%)	$752K (+26.2%)	0.0%	$13.03	—	COM	92840R101
CRWV	COREWEAVE INC	3,821 (+22.0%)	$380K (+69.6%)	0.0%	$106.13	—	COM CL A	21873S108
ZION	ZIONS BANCORPORATION NATL AS	12,726 (+2.8%)	$880K (+21.5%)	0.0%	$45.03	—	COM	989701107
BKLC	BNY MELLON ETF TRUST	1,699 (+151.3%)	$244K (+175.5%)	0.0%	$131.12	—	US LRG CP CORE	09661T107
MDYV	SPDR SERIES TRUST	11,167 (+4.5%)	$1.059M (+17.1%)	0.0%	$74.45	—	ST STR SP400VAL	78464A839
WWD	WOODWARD INC	563 (+99.6%)	$239K (+181.2%)	0.0%	$325.96	—	COM	980745103
MET	METLIFE INC	14,832 (+6.3%)	$1.255M (+14.0%)	0.0%	$70.74	—	COM	59156R108
AM	ANTERO MIDSTREAM CORP	10,827 (+107.6%)	$246K (+165.4%)	0.0%	$19.51	—	COM	03676B102
KRYS	KRYSTAL BIOTECH INC	519 (+224.4%)	$193K (+389.0%)	0.0%	$319.81	—	COM	501147102
CHAT	TIDAL TRUST II	2,210 (+100.4%)	$218K (+235.4%)	0.0%	$78.90	—	ROUNDHILL GENER	88636J600
CF	CF INDUSTRIES HOLD	3,029 (+34.0%)	$328K (+87.5%)	0.0%	$88.60	—	COM	125269100
FXL	FIRST TR EXCHANGE-TRADED FD	2,931 (+1.7%)	$637K (+31.3%)	0.0%	$121.85	—	TECH ALPHADEX	33734X176
VNOM	VIPER ENERGY INC	3,861 (+1121.8%)	$164K (+1241.1%)	0.0%	$42.04	—	CL A	64361Q101
CGSD	CAPITAL GRP FIXED INCM ETF T	25,801 (+30.9%)	$664K (+29.5%)	0.0%	$25.89	—	SHORT DURATION	14020Y409
WDAY	WORKDAY INC	4,534 (+140.3%)	$555K (+37.0%)	0.0%	$169.49	—	CL A	98138H101
JJSF	J & J SNACK FOODS CORP	2,443 (+633.6%)	$179K (+496.3%)	0.0%	$76.22	—	COM	466032109
VTR	VENTAS INC	6,404 (+18.1%)	$569K (+35.6%)	0.0%	$73.07	—	COM	92276F100
RUSHB	RUSH ENTERPRISES INC	6,469 (+5.0%)	$495K (+42.8%)	0.0%	$55.57	—	CL B	781846308
SUN	SUNOCO LP/SUNOCO FIN CORP	3,514 (+105.5%)	$237K (+164.6%)	0.0%	$60.93	—	COM UT REP LP	86765K109
TSPA	T ROWE PRICE EXCHANGE-TRADED	3,543 (+618.7%)	$168K (+698.4%)	0.0%	$46.63	—	US EQUI RESH ETF	87283Q503
SEIQ	SEI EXCHANGE TRADED FUNDS	41,412 (+8.6%)	$1.632M (+9.9%)	0.0%	$38.97	—	QIM US LRG CAP Q	81589A106
BIIB	BIOGEN INC	1,085 (+117.4%)	$234K (+166.9%)	0.0%	$196.61	—	COM	09062X103
QQQI	NEOS ETF TRUST	11,083 (+23.4%)	$629K (+30.1%)	0.0%	$53.68	—	NASDAQ 100 HIGH	78433H675
CSGP	COSTAR GROUP INC	4,451 (+10.5%)	$126K (-53.4%)	0.0%	$71.79	—	COM	22160N109
EMLC	VANECK ETF TRUST	33,726 (+21.4%)	$862K (+20.2%)	0.0%	$25.75	—	JP MRGAN EM LOC	92189H300
RGTI	RIGETTI COMPUTING INC	15,065 (+126.3%)	$291K (+97.4%)	0.0%	$14.05	—	COMMON STOCK	76655K103
DON	WISDOMTREE TR	14,521 (+10.6%)	$821K (+21.1%)	0.0%	$50.82	—	US MIDCAP DIVID	97717W505
EOLS	EVOLUS INC	36,100 (+122.8%)	$251K (+132.6%)	0.0%	$7.48	—	COM	30052C107
ADM	ARCHER DANIELS MIDLAND CO	6,758 (+4.0%)	$516K (+38.1%)	0.0%	$58.13	—	COM	039483102
MRCY	MERCURY SYS INC	2,816 (+1.5%)	$344K (+70.0%)	0.0%	$75.08	—	COM	589378108
BN	BROOKFIELD CORP	14,967 (+38.4%)	$637K (+28.4%)	0.0%	$38.44	—	CL A LTD VT SH	11271J107
BOTZ	GLOBAL X FDS	7,641 (+85.4%)	$290K (+94.1%)	0.0%	$34.59	—	RBTCS ARTFL INTE	37954Y715
—	LIBERTY ALL STAR EQUITY FD	30,524 (+419.9%)	$177K (+381.0%)	0.0%	$5.90	—	SH BEN INT	530158104
DUOL	DUOLINGO INC	1,286 (+2822.7%)	$148K (+1815.5%)	0.0%	$119.23	—	CL A COM	26603R106
USDU	WISDOMTREE TR	5,376 (+3281.1%)	$144K (+3405.8%)	0.0%	$26.72	—	BLMBG US BULL	97717W471
ROG	ROGERS CORP	1,488 (+31.1%)	$244K (+134.4%)	0.0%	$104.10	—	COM	775133101
SMIN	ISHARES TR	4,242 (+84.4%)	$300K (+86.6%)	0.0%	$70.29	—	MSCI INDIA SM CP	46429B614
BUD	ANHEUSER BUSCH INBEV SA NV	6,268 (+6.2%)	$516K (+36.6%)	0.0%	$64.06	—	SPONSORED ADR	03524A108
—	ABERDEEN MULTI-MARKET INCOME	67,097 (+97.9%)	$295K (+87.3%)	0.0%	$4.53	—	SH BEN INT	552737108
AVY	AVERY DENNISON CORP	2,086 (+88.6%)	$339K (+68.3%)	0.0%	$168.62	—	COM	053611109
TRP	TC ENERGY CORP	7,139 (+16.9%)	$473K (+40.9%)	0.0%	$47.37	—	COM	87807B107
BUFD	FIRST TR EXCHNG TRADED FD VI	25,328 (+16.2%)	$753K (+22.3%)	0.0%	$26.14	—	FT VEST DEEP ETF	33740U703
GPIQ	GOLDMAN SACHS ETF TR	17,628 (+2.3%)	$1.046M (+14.8%)	0.0%	$50.02	—	NASDA 100 ETF	38149W630
VTRS	VIATRIS INC	23,981 (+20.1%)	$381K (+53.2%)	0.0%	$11.42	—	COM	92556V106
MMIT	NEW YORK LIFE INVTS ACTIVE E	5,858 (+1179.0%)	$143K (+1180.1%)	0.0%	$24.37	—	MACKAY MUN INTER	45409F827
RECS	COLUMBIA ETF TR I	6,417 (+79.0%)	$278K (+89.7%)	0.0%	$39.27	—	RESH ENHNC COR	19761L706
R	RYDER SYS INC	954 (+51.4%)	$252K (+108.7%)	0.0%	$207.61	—	COM	783549108
WBS	WEBSTER FINL CORP	5,992 (+15.4%)	$458K (+40.1%)	0.0%	$61.47	—	COM	947890109
AEHR	AEHR TEST SYS	1,394 (+705.8%)	$134K (+3733.6%)	0.0%	$87.14	—	COM	00760J108
MTCH	MATCH GROUP INC NEW	8,914 (+37.8%)	$339K (+62.4%)	0.0%	$35.70	—	COM	57667L107
CRL	CHARLES RIV LABS INTL INC	2,225 (+18.2%)	$505K (+34.4%)	0.0%	$188.67	—	COM	159864107
KRE	SPDR SERIES TRUST	7,936 (+10.5%)	$594K (+27.6%)	0.0%	$54.54	—	ST STR SP REGBNK	78464A698
CINF	CINCINNATI FINL CORP	3,187 (+12.7%)	$590K (+27.7%)	0.0%	$148.08	—	COM	172062101
SWK	STANLEY BLACK & DECKER INC	2,034 (+137.1%)	$191K (+200.3%)	0.0%	$83.51	—	COM	854502101
SPFF	GLOBAL X FDS	79,100 (+20.0%)	$742K (+20.8%)	0.0%	$9.13	—	GLBX SUPRINC ETF	37950E333
PDM	PIEDMONT REALTY TRUST INC	22,431 (+140.3%)	$205K (+163.7%)	0.0%	$8.99	—	COM CL A	720190206
SUB	ISHARES TR	19,937 (+6.5%)	$2.123M (+6.3%)	0.0%	$106.56	—	SHRT NAT MUN ETF	464288158
NTSX	WISDOMTREE TR	3,357 (+148.3%)	$198K (+167.5%)	0.0%	$53.72	—	US EFFIC CORE FD	97717Y790
BDYN	BLACKROCK ETF TRUST	9,103 (+80.3%)	$253K (+95.3%)	0.0%	$26.39	—	DYNAMIC EQTY ACT	09290C723
FNB	F N B CORP	12,038 (+93.2%)	$230K (+115.6%)	0.0%	$17.37	—	COM	302520101
SW	SMURFIT WESTROCK PLC	9,355 (+16.6%)	$433K (+39.5%)	0.0%	$40.37	—	SHS	G8267P108
LIT	GLOBAL X FDS	2,435 (+130.4%)	$191K (+178.0%)	0.0%	$69.10	—	LITHIUM BTRY ETF	37954Y855
UAL	UNITED AIRLS HLDGS INC	4,581 (+2.2%)	$623K (+24.3%)	0.0%	$81.25	—	COM	910047109
CZR	CAESARS ENTERTAINMENT INC NE	6,212 (+121.1%)	$187K (+185.3%)	0.0%	$30.34	—	COM	12769G100
AES	AES CORP	14,968 (+119.5%)	$219K (+124.4%)	0.0%	$14.28	—	COM	00130H105
STEP	STEPSTONE GROUP INC	3,035 (+4569.2%)	$126K (+2909.5%)	0.0%	$41.19	—	COM CL A	85914M107
GQI	NATIXIS ETF TR	33,973 (+2.6%)	$2.01M (+6.4%)	0.0%	$54.23	—	GATEWAY QUALITY	63873X307
YOU	CLEAR SECURE INC	4,700 (+17.1%)	$262K (+86.0%)	0.0%	$35.86	—	COM CL A	18467V109
IXJ	ISHARES TR	5,283 (+28.8%)	$520K (+30.1%)	0.0%	$90.73	—	GLOB HLTHCRE ETF	464287325
KMB	KIMBERLY-CLARK CORP	11,453 (+1.6%)	$1.257M (+10.5%)	0.0%	$115.55	—	COM	494368103
IFLN	INVESCO EXCH TRADED FD TR II	160,215 (+6.0%)	$2.93M (+4.2%)	0.0%	$17.70	—	BLOO EN ANGE ETF	46138E719
NSC	NORFOLK SOUTHN CORP	2,986 (+5.1%)	$939K (+14.5%)	0.0%	$257.85	—	COM	655844108
AKAM	AKAMAI TECHNOLOGIES INC	2,640 (+18.7%)	$312K (+60.8%)	0.0%	$89.45	—	COM	00971T101
NDAQ	NASDAQ INC	7,661 (+3.1%)	$604K (-16.3%)	0.0%	$84.96	—	COM	631103108
DRI	DARDEN RESTAURANTS INC	1,580 (+39.5%)	$325K (+56.0%)	0.0%	$197.94	—	COM	237194105
BEKE	KE HLDGS INC	8,632 (+1455.3%)	$125K (+1333.9%)	0.0%	$14.61	—	SPONSORED ADS	482497104
TAK	TAKEDA PHARMACEUTICAL CO LTD	38,613 (+19.8%)	$619K (+23.2%)	0.0%	$15.63	—	SPONSORED ADS	874060205
AVAV	AEROVIRONMENT INC	1,079 (+321.5%)	$178K (+187.6%)	0.0%	$173.92	—	COM	008073108
BALL	BALL CORP	6,736 (+17.2%)	$420K (+38.1%)	0.0%	$55.60	—	COM	058498106
FISV	FISERV INC	9,366 (+9.4%)	$459K (-20.1%)	0.0%	$121.49	—	COM	337738108
XME	SPDR SERIES TRUST	4,613 (+26.5%)	$493K (+30.5%)	0.0%	$68.56	—	ST STR SP METAL	78464A755
EEMV	ISHARES INC	9,399 (+1.6%)	$708K (+19.5%)	0.0%	$56.18	—	MSCI EMERG MRKT	464286533
MCO	MOODYS CORP	2,198 (+1.1%)	$996K (-10.4%)	0.0%	$459.37	—	COM	615369105
WCMI	FIRST TR EXCHANGE-TRADED FD	7,189 (+375.5%)	$141K (+447.0%)	0.0%	$18.81	—	WCM INTL EQUITY	33733E732
UL	UNILEVER PLC	31,004 (+2.5%)	$1.864M (-5.8%)	0.0%	$65.27	—	SPON ADR NEW	904767803
HACK	AMPLIFY ETF TR	3,531 (+10.8%)	$371K (+44.7%)	0.0%	$78.62	—	AMPLIFY CYBERSEC	032108664
EWBC	EAST WEST BANCORP INC	3,726 (+14.1%)	$481K (+31.0%)	0.0%	$107.27	—	COM	27579R104
GRC	GORMAN RUPP CO	2,399 (+7.6%)	$220K (+106.7%)	0.0%	$33.94	—	COM	383082104
VCLT	VANGUARD SCOTTSDALE FDS	17,789 (+10.0%)	$1.339M (+9.2%)	0.0%	$77.66	—	LG-TERM COR BD	92206C813
FLBR	FRANKLIN TEMPLETON ETF TR	6,618 (+329.2%)	$142K (+382.4%)	0.0%	$21.48	—	FTSE BRAZIL	35473P835
IYT	ISHARES TR	3,008 (+49.9%)	$261K (+74.5%)	0.0%	$77.89	—	US TRSPRTION	464287192
PWP	PERELLA WEINBERG PARTNERS	7,036 (+10247.1%)	$112K (+9448.9%)	0.0%	$16.01	—	CLASS A COM	71367G102
TLTW	ISHARES TR	20,886 (+33.2%)	$467K (+31.2%)	0.0%	$22.61	—	20+ YEAR TR BD	46436E338
IGLB	ISHARES TR	28,798 (+9.2%)	$1.441M (+8.3%)	0.0%	$51.13	—	10+ YR INVST GRD	464289511
BIZD	VANECK ETF TRUST	86,579 (+24.6%)	$1.096M (+11.2%)	0.0%	$15.50	—	BDC INCOME ETF	92189F411
SPHD	INVESCO EXCH TRADED FD TR II	17,194 (+8.1%)	$874K (+14.4%)	0.0%	$45.71	—	S&P500 HDL VOL	46138E362
RTO	RENTOKIL INITIAL PLC	5,225 (+290.2%)	$149K (+279.0%)	0.0%	$28.29	—	SPONSORED ADR	760125104
SPYX	SPDR SERIES TRUST	8,455 (+16.8%)	$517K (+27.0%)	0.0%	$53.46	—	ST STR SP500FF	78468R796
DUHP	DIMENSIONAL ETF TRUST	18,372 (+6.2%)	$767K (+16.5%)	0.0%	$35.03	—	US HIGH PROF ETF	25434V831
ADEA	ADEIA INC	6,789 (+2.0%)	$224K (+94.7%)	0.0%	$15.10	—	COM	00676P107
VFH	VANGUARD WORLD FD	2,553 (+49.1%)	$336K (+46.9%)	0.0%	$108.28	—	FINANCIALS ETF	92204A405
FE	FIRSTENERGY CORP	28,639 (+2.1%)	$1.361M (+8.5%)	0.0%	$43.89	—	COM	337932107
ALC	ALCON AG	3,423 (+117.5%)	$230K (+85.2%)	0.0%	$72.10	—	ORD SHS	H01301128
EQIN	COLUMBIA ETF TR I	3,512 (+122.3%)	$180K (+140.1%)	0.0%	$48.63	—	US EQUI INCO ETF	19761L854
DKS	DICKS SPORTING GOODS INC	2,677 (+5.4%)	$607K (+20.8%)	0.0%	$215.25	—	COM	253393102
IHF	ISHARES TR	2,776 (+168.2%)	$154K (+209.6%)	0.0%	$66.21	—	US HLTHCR PR ETF	464288828
TRFK	PACER FDS TR	2,393 (+1.1%)	$255K (+68.3%)	0.0%	$64.51	—	DATA & DIGI REVO	69374H386
FAN	FIRST TR EXCHANGE-TRADED FD	6,608 (+118.8%)	$165K (+167.0%)	0.0%	$22.02	—	GBL WND ENRG ETF	33736G106
SPBO	SPDR SERIES TRUST	5,828 (+155.5%)	$169K (+152.8%)	0.0%	$28.94	—	ST STR CORPO ETF	78464A144
EWN	ISHARES INC	2,399 (+102.4%)	$169K (+149.7%)	0.0%	$59.04	—	MSCI NETHERL ETF	464286814
HUBB	HUBBELL INC	939 (+6.8%)	$491K (+25.9%)	0.0%	$425.78	—	COM	443510607
—	BLACKROCK CORPOR HI YLD FD I	12,198 (+2451.9%)	$104K (+2353.4%)	0.0%	$8.60	—	COM	09255P107
MITK	MITEK SYS INC	5,128 (+1473.0%)	$103K (+2901.7%)	0.0%	$19.45	—	COM NEW	606710200
SUSB	ISHARES TR	4,152 (+2511.3%)	$104K (+2485.6%)	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
TMO	THERMO FISHER SCIENTIFIC INC	8,148 (+12.8%)	$4.085M (-2.4%)	0.1%	$553.67	—	COM	883556102
AAOI	APPLIED OPTOELECTRONICS INC	668 (+5466.7%)	$98,971 (+23577.3%)	0.0%	$146.03	—	COM	03823U102
WST	WEST PHARMACEUTICAL SVSC INC	527 (+58.7%)	$189K (+107.1%)	0.0%	$337.61	—	COM	955306105
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,139 (+204.3%)	$140K (+230.4%)	0.0%	$29.14	—	SPONSORED ADS	881624209
HSY	HERSHEY CO	9,615 (+10.1%)	$1.687M (+6.1%)	0.0%	$180.37	—	COM	427866108
PEG	PUBLIC SVC ENTERPRISE GROUP	10,989 (+11.0%)	$892K (+12.2%)	0.0%	$75.83	—	COM	744573106
FCVT	FIRST TR EXCHANGE-TRADED FD	6,674 (+9.7%)	$359K (+37.0%)	0.0%	$40.78	—	SSI STRG ETF	33739Q507
SFNC	SIMMONS FIRST NATL CORP	4,292 (+12906.1%)	$97,214 (+15379.9%)	0.0%	$22.64	—	CL A $1 PAR	828730200
RNR	RENAISSANCERE HLDGS LTD	1,087 (+23.2%)	$344K (+38.9%)	0.0%	$270.35	—	COM	G7496G103
PSCU	INVESCO EXCH TRADED FD TR II	4,485 (+29.0%)	$296K (+48.2%)	0.0%	$58.02	—	S&P SMLCP UTIL	46138G409
HYGH	ISHARES U S ETF TR	4,624 (+31.0%)	$401K (+31.6%)	0.0%	$86.30	—	IT RT HDG HGYL	46431W606
HXL	HEXCEL CORP NEW	3,394 (+3.0%)	$340K (+39.5%)	0.0%	$71.04	—	COM	428291108
KEY	KEYCORP	17,661 (+17.0%)	$407K (+30.7%)	0.0%	$17.03	—	COM	493267108
—	NYLI CBRE GBL INFR MEGTRNDS	21,966 (+26.6%)	$334K (+39.9%)	0.0%	$14.06	—	COM	56064Q107
BBBS	BONDBLOXX ETF TRUST	4,116 (+82.9%)	$210K (+81.3%)	0.0%	$51.18	—	BBB RATED 1 5 YE	09789C754
TSLX	SIXTH STREET SPECIALTY LENDI	8,068 (+294.7%)	$139K (+212.0%)	0.0%	$18.26	—	COM	83012A109
BDVL	BLACKROCK ETF TRUST	3,764 (+2101.2%)	$97,789 (+2205.3%)	0.0%	$25.94	—	DISC VOLA EQ ETF	09290C715
CARZ	FIRST TR EXCHANGE-TRADED FD	1,392 (+50.5%)	$165K (+129.0%)	0.0%	$75.42	—	S NETWRK FUT VEH	33734X309
EXPD	EXPEDITORS INTL WASH INC	2,094 (+25.5%)	$341K (+37.2%)	0.0%	$121.14	—	COM	302130109
FREL	FIDELITY COVINGTON TRUST	24,581 (+5.2%)	$720K (+14.6%)	0.0%	$27.57	—	MSCI RL EST ETF	316092857
WTW	WILLIS TOWERS WATSON PLC LTD	1,579 (+2.9%)	$413K (-18.1%)	0.0%	$289.41	—	SHS	G96629103
IDV	ISHARES TR	13,408 (+13.9%)	$555K (+19.7%)	0.0%	$37.84	—	INTL SEL DIV ETF	464288448
USHY	ISHARES TR	13,679 (+23.1%)	$506K (+21.9%)	0.0%	$36.87	—	BROAD USD HIGH	46435U853
—	NEUBERGER NEXT GENERATION	9,219 (+115.8%)	$152K (+147.1%)	0.0%	$15.57	—	COMMON STOCK	64133Q108
IVT	INVENTRUST PPTYS CORP	3,639 (+164.5%)	$129K (+231.9%)	0.0%	$32.41	—	COM NEW	46124J201
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,613 (+9.6%)	$478K (+23.2%)	0.0%	$31.24	—	COM	90984P303
ALSN	ALLISON TRANSMISSION HLDGS I	2,978 (+18.4%)	$336K (+36.3%)	0.0%	$91.82	—	COM	01973R101
DEM	WISDOMTREE TR	5,958 (+20.4%)	$320K (+38.7%)	0.0%	$41.32	—	EMER MKT HIGH FD	97717W315
GIS	GENERAL MILLS INC	29,506 (+23.0%)	$1.027M (-8.0%)	0.0%	$51.65	—	COM	370334104
DRIV	GLOBAL X FDS	4,218 (+69.3%)	$163K (+120.8%)	0.0%	$32.28	—	AUTONMOUS EV ETF	37954Y624
XLP	SELECT SECTOR SPDR TR	13,133 (+1.7%)	$1.091M (+8.8%)	0.0%	$74.43	—	ST STR STAPL ETF	81369Y308
WTS	WATTS WATER TECHNOLOGIES INC	689 (+4.6%)	$270K (+48.3%)	0.0%	$212.02	—	CL A	942749102
—	NUVEEN NY AMT FREE	16,048 (+91.5%)	$172K (+103.5%)	0.0%	$10.39	—	COM	670656107
DGII	DIGI INTL INC	2,054 (+33.6%)	$154K (+131.4%)	0.0%	$48.40	—	COM	253798102
DES	WISDOMTREE TR	7,426 (+15.6%)	$302K (+40.6%)	0.0%	$33.71	—	US SMALLCAP DIVD	97717W604
USRT	ISHARES TR	4,134 (+24.1%)	$275K (+44.8%)	0.0%	$56.07	—	CRE U S REIT ETF	464288521
CRML	CRITICAL METALS CORP	9,872 (+320.3%)	$101K (+520.7%)	0.0%	$10.35	—	PUBCO ORD SHS	G2662B103
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,861 (+98.8%)	$297K (+39.4%)	0.0%	$98.72	—	COM	681116109
BTC	GRAYSCALE BITCOIN MINI TR ET	19,666 (+28.2%)	$510K (-14.1%)	0.0%	$39.30	—	SHS NEW	389930207
TIGO	MILLICOM INTL CELLULAR S A	978 (+929.5%)	$88,763 (+1585.3%)	0.0%	$86.83	—	COM STK	L6388F110
PFGC	PERFORMANCE FOOD GROUP CO	1,546 (+55.5%)	$173K (+93.4%)	0.0%	$98.55	—	COM	71377A103
CNQ	CANADIAN NAT RES LTD MED TER	7,335 (+20.3%)	$290K (+40.3%)	0.0%	$33.84	—	COM	136385101
ARKX	ARK ETF TR	4,242 (+97.8%)	$145K (+132.8%)	0.0%	$26.83	—	SPACE & DEFENSE	00214Q807
UAMY	UNITED STATES ANTIMONY CORP	19,040 (+71.1%)	$138K (+147.5%)	0.0%	$6.95	—	COM	911549103
SMHX	VANECK ETF TRUST	1,938 (+77.8%)	$124K (+198.7%)	0.0%	$49.21	—	FABLE SEMIC ETF	92189H664
PRN	INVESCO EXCHANGE TRADED FD T	559 (+53.6%)	$146K (+129.2%)	0.0%	$182.77	—	DORSEY WRGT INDS	46137V845
OIH	VANECK ETF TRUST	687 (+12.8%)	$255K (+47.4%)	0.0%	$292.69	—	OIL SERVICES ETF	92189H607
SMR	NUSCALE PWR CORP	34,399 (+14.2%)	$345K (-19.2%)	0.0%	$24.97	—	CL A COM	67079K100
MSM	MSC INDL DIRECT INC	767 (+591.0%)	$91,211 (+877.1%)	0.0%	$113.86	—	CL A	553530106
PDD	PDD HOLDINGS INC	3,138 (+125.9%)	$239K (+52.0%)	0.0%	$93.92	—	SPONSORED ADS	722304102
IBRX	IMMUNITYBIO INC	10,262 (+152.0%)	$89,842 (+1014.4%)	0.0%	$6.37	—	COM	45256X103
WTFC	WINTRUST FINL CORP	3,171 (+3.6%)	$510K (+19.1%)	0.0%	$123.55	—	COM	97650W108
—	BLACKROCK SCIENCE & TECHNOLO	8,287 (+12.0%)	$249K (+48.8%)	0.0%	$23.13	—	SHS BEN INT	09260K101
LION	LIONSGATE STUDIOS CORP	12,783 (+2.1%)	$196K (+71.2%)	0.0%	$7.28	—	COM	53626N102
SIVR	ABRDN SILVER ETF TRUST	5,054 (+68.5%)	$284K (+40.0%)	0.0%	$49.25	—	PHYSCL SILVR SHS	003264108
FELV	FIDELITY COVINGTON TRUST	4,647 (+53.3%)	$186K (+77.3%)	0.0%	$33.74	—	ENHANCED LARGE	31609A107
NTCT	NETSCOUT SYS INC	2,738 (+91.7%)	$119K (+208.6%)	0.0%	$34.94	—	COM	64115T104
IGPT	INVESCO EXCHANGE TRADED FD T	1,596 (+10.8%)	$166K (+94.0%)	0.0%	$53.88	—	AI AND NEXT GEN	46137V639
NJR	NEW JERSEY RES CORP	4,422 (+21.8%)	$248K (+47.9%)	0.0%	$47.63	—	COM	646025106
OBDC	BLUE OWL CAPITAL CORPORATION	13,846 (+145.0%)	$151K (+114.2%)	0.0%	$11.41	—	COM	69121K104
TIPX	SPDR SERIES TRUST	28,308 (+18.5%)	$536K (+17.6%)	0.0%	$19.12	—	STATE STRET SPDR	78468R861
BC	BRUNSWICK CORP	5,001 (+8.7%)	$421K (+23.3%)	0.0%	$68.95	—	COM	117043109
GMED	GLOBUS MED INC	6,591 (+30.3%)	$521K (+17.9%)	0.0%	$75.69	—	CL A	379577208
HYBI	NEOS ETF TRUST	1,698 (+1650.5%)	$83,608 (+1617.5%)	0.0%	$49.30	—	ENHANCED INCOME	78433H584
HPQ	HP INC	13,296 (+39.1%)	$292K (+36.9%)	0.0%	$25.14	—	COM	40434L105
HLIO	HELIOS TECHNOLOGIES INC	1,621 (+30.8%)	$145K (+118.3%)	0.0%	$62.23	—	COM	42328H109
DIOD	DIODES INC	1,081 (+33.6%)	$118K (+196.4%)	0.0%	$66.41	—	COM	254543101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,371 (+141.4%)	$107K (+259.5%)	0.0%	$64.41	—	CL A	499049104
PR	PERMIAN RESOURCES CORP	11,896 (+17.4%)	$219K (+54.0%)	0.0%	$14.24	—	CLASS A COM	71424F105
RDW	REDWIRE CORPORATION	6,702 (+791.2%)	$81,965 (+1334.2%)	0.0%	$11.92	—	COM	75776W103
SEIC	SEI INVTS CO	4,017 (+19.3%)	$352K (+27.6%)	0.0%	$75.83	—	COM	784117103
UCTT	ULTRA CLEAN HLDGS INC	575 (+139.6%)	$81,989 (+1248.7%)	0.0%	$100.03	—	COM	90385V107
BMI	BADGER METER INC	1,785 (+64.7%)	$265K (+40.1%)	0.0%	$140.46	—	COM	056525108
—	BLACKROCK ENHANCED GLOBAL	25,109 (+29.0%)	$304K (+33.2%)	0.0%	$11.80	—	COM	092501105
SPGM	SPDR INDEX SHS FDS	5,037 (+8.4%)	$432K (+21.1%)	0.0%	$70.60	—	ST STR MSCI GLB	78463X475
REMX	VANECK ETF TRUST	863 (+3219.2%)	$76,415 (+3808.7%)	0.0%	$88.14	—	RARE EAR STR ETF	92189H805
GRNY	TIDAL TRUST I	8,230 (+32.7%)	$228K (+48.2%)	0.0%	$24.78	—	FUND GRAN US ETF	886364231
AETH	BITWISE FUNDS TRUST	20,019 (+9.6%)	$586K (-11.2%)	0.0%	$40.03	—	TRENDWISE ETHER	091748301
CVE	CENOVUS ENERGY INC	3,349 (+501.3%)	$83,101 (+781.0%)	0.0%	$23.69	—	COM	15135U109
BCI	ABRDN ETFS	14,587 (+13.0%)	$326K (+29.2%)	0.0%	$19.85	—	BBRG ALL COMD K1	003261104
SYM	SYMBOTIC INC	5,089 (+95.1%)	$229K (+47.4%)	0.0%	$36.69	—	CLASS A COM	87151X101
TOPT	ISHARES TR	2,243 (+12361.1%)	$73,840 (+13038.8%)	0.0%	$32.89	—	TOP 20 U S ETF	46438G570
MFG	MIZUHO FINANCIAL GROUP INC	22,646 (+15.2%)	$217K (+50.8%)	0.0%	$6.24	—	SPONSORED ADR	60687Y109
ARKQ	ARK ETF TR	1,525 (+35.6%)	$202K (+56.3%)	0.0%	$94.44	—	AUTNMUS TECHNLGY	00214Q203
—	BLACKROCK MUNIYILD QULT FD I	9,009 (+218.7%)	$105K (+227.1%)	0.0%	$11.51	—	COM	09254F100
RITM	RITHM CAPITAL CORP	32,252 (+52.4%)	$303K (+31.3%)	0.0%	$10.39	—	COM NEW	64828T201
AROC	ARCHROCK INC	3,640 (+24.6%)	$148K (+94.9%)	0.0%	$27.78	—	COM	03957W106
TKR	TIMKEN CO	562 (+388.7%)	$81,635 (+743.0%)	0.0%	$129.88	—	COM	887389104
CCI	CROWN CASTLE INC	9,312 (+6.5%)	$705K (-9.3%)	0.0%	$94.55	—	COM	22822V101
OVV	OVINTIV INC	2,603 (+56.5%)	$137K (+110.2%)	0.0%	$47.57	—	COM	69047Q102
XTRE	BONDBLOXX ETF TRUST	2,481 (+147.6%)	$122K (+144.0%)	0.0%	$49.35	—	BLOOMBERG THREE	09789C846
EMBD	GLOBAL X FDS	67,435 (+4.9%)	$1.615M (+4.6%)	0.0%	$23.60	—	X EMERGING MKT	37954Y350
ABEV	AMBEV SA	97,158 (+2.7%)	$305K (+30.5%)	0.0%	$2.48	—	SPONSORED ADR	02319V103
IEX	IDEX CORP	1,279 (+3.9%)	$290K (+32.6%)	0.0%	$194.80	—	COM	45167R104
ADC	AGREE RLTY CORP	3,572 (+28.8%)	$271K (+35.4%)	0.0%	$72.08	—	COM	008492100
DAR	DARLING INGREDIENTS INC	2,765 (+23.4%)	$151K (+87.3%)	0.0%	$43.47	—	COM	237266101
ARCO	ARCOS DORADOS HLDGS INC	13,941 (+141.2%)	$112K (+164.8%)	0.0%	$7.68	—	SHS CLASS -A -	G0457F107
SNDR	SCHNEIDER NATIONAL INC	3,186 (+81.0%)	$116K (+149.3%)	0.0%	$29.39	—	CL B	80689H102
FSS	FEDERAL SIGNAL CORP	1,618 (+26.8%)	$208K (+50.0%)	0.0%	$114.88	—	COM	313855108
WDS	WOODSIDE ENERGY GROUP LTD	14,838 (+6.1%)	$287K (+31.5%)	0.0%	$15.82	—	SPONSORED ADR	980228308
—	ABRDN ASIA PACIFIC INCOME FU	5,243 (+829.6%)	$77,130 (+791.5%)	0.0%	$14.78	—	COM NEW	003009867
APTV	APTIV PLC	5,351 (+2.8%)	$328K (-17.1%)	0.0%	$64.19	—	COM SHS	G3265R107
ATHM	AUTOHOME INC	5,460 (+230.5%)	$104K (+182.5%)	0.0%	$20.39	—	SP ADS RP CL A	05278C107
SSD	SIMPSON MFG INC	597 (+66.3%)	$125K (+115.7%)	0.0%	$177.47	—	COM	829073105
—	COHEN & STEERS TAX ADVAN PFD	5,158 (+211.1%)	$98,930 (+209.0%)	0.0%	$19.22	—	COM	19249X108
PRF	INVESCO EXCHANGE TRADED FD T	5,441 (+12.2%)	$294K (+29.1%)	0.0%	$47.15	—	RAFI US 1000 ETF	46137V613
WBD	WARNER BROS DISCOVERY INC	38,013 (+1.5%)	$1.013M (-6.1%)	0.0%	$21.65	—	COM SER A	934423104
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,937 (+72.6%)	$143K (+85.8%)	0.0%	$59.12	—	SPON ADR SER B	833635105
EXR	EXTRA SPACE STORAGE INC	2,196 (+13.1%)	$319K (+26.1%)	0.0%	$139.21	—	COM	30225T102
XFIV	BONDBLOXX ETF TRUST	1,675 (+436.9%)	$81,525 (+428.8%)	0.0%	$48.79	—	BLOOMBERG FVE YR	09789C838
—	BLACKROCK INCOME TR INC	6,848 (+928.2%)	$73,411 (+898.4%)	0.0%	$10.76	—	COM NEW	09247F209
GTES	GATES INDL CORP PLC	5,949 (+27.3%)	$166K (+65.8%)	0.0%	$22.18	—	ORD SHS	G39108108
EXP	EAGLE MATLS INC	551 (+95.4%)	$124K (+112.7%)	0.0%	$221.28	—	COM	26969P108
JMOM	J P MORGAN EXCHANGE TRADED F	1,012 (+231.8%)	$86,471 (+315.8%)	0.0%	$75.36	—	US MOMENTUM	46641Q779
IUS	INVESCO EXCH TRD SLF IDX FD	2,304 (+54.1%)	$151K (+76.9%)	0.0%	$51.45	—	RAFI STRATGIC US	46138J742
GTLB	GITLAB INC	2,950 (+353.1%)	$90,064 (+268.6%)	0.0%	$34.09	—	CLASS A COM	37637K108
QXO	QXO INC	29,125 (+28.4%)	$503K (+15.0%)	0.0%	$18.53	—	COM NEW	82846H405
NSA	NATIONAL STORAGE AFFILIATES	2,619 (+43.3%)	$116K (+125.8%)	0.0%	$36.55	—	COM SHS BEN IN	637870106
FLCA	FRANKLIN TEMPLETON ETF TR	4,554 (+29.3%)	$234K (+37.8%)	0.0%	$37.11	—	FTSE CANADA	35473P827
BSCR	INVESCO EXCH TRD SLF IDX FD	5,672 (+138.0%)	$111K (+136.5%)	0.0%	$19.48	—	BULSHS 2027 CB	46138J783
LMAT	LEMAITRE VASCULAR INC	3,551 (+4.1%)	$341K (+23.2%)	0.0%	$86.26	—	COM	525558201
CM	CANADIAN IMPERIAL BANK OF CO	1,685 (+17.7%)	$194K (+49.4%)	0.0%	$74.71	—	COM	136069101
AMG	AFFILIATED MANAGERS GROUP	1,077 (+3.3%)	$364K (+21.2%)	0.0%	$252.47	—	COM	008252108
BHE	BENCHMARK ELECTRS INC	1,130 (+1.1%)	$112K (+133.2%)	0.0%	$24.91	—	COM	08160H101
AOA	ISHARES TR	6,130 (+2.7%)	$598K (+11.9%)	0.0%	$73.72	—	CORE 80 20 ETF	464289859
IHI	ISHARES TR	5,218 (+1.0%)	$258K (-19.7%)	0.0%	$56.15	—	U.S. MED DVC ETF	464288810
—	ADAM NAT RES FD INC	3,941 (+148.0%)	$97,422 (+182.1%)	0.0%	$23.52	—	COM	00548F105
IYZ	ISHARES TR	3,030 (+56.8%)	$128K (+95.6%)	0.0%	$33.16	—	US TELECOM ETF	464287713
GLTR	ABRDN PRECIOUS METALS BASKET	754 (+109.4%)	$137K (+84.5%)	0.0%	$165.04	—	PHYSCL PRECS MET	003263100
SERV	SERVE ROBOTICS INC	11,080 (+1006.9%)	$72,906 (+601.7%)	0.0%	$6.96	—	COM	81758H106
—	ALLIANCEBERNSTEIN GLOBAL HIG	38,645 (+23.0%)	$398K (+18.5%)	0.0%	$9.99	—	COM	01879R106
PEY	INVESCO EXCHANGE TRADED FD T	9,914 (+20.6%)	$230K (+37.1%)	0.0%	$21.40	—	HIG YLD EQ DIV	46137V563
ZM	ZOOM COMMUNICATIONS INC	6,137 (+13.3%)	$530K (+13.3%)	0.0%	$85.20	—	CL A	98980L101
KDP	KEURIG DR PEPPER INC	5,863 (+26.4%)	$192K (+47.7%)	0.0%	$30.01	—	COM	49271V100
OXLC	OXFORD LANE CAP CORP	25,487 (+131.2%)	$223K (+38.3%)	0.0%	$11.30	—	COM	691543847
BMRN	BIOMARIN PHARMACEUTICAL INC	4,906 (+32.9%)	$281K (+28.0%)	0.0%	$62.07	—	COM	09061G101
SPTS	SPDR SERIES TRUST	11,332 (+24.1%)	$329K (+22.9%)	0.0%	$29.07	—	ST SHO TREAS ETF	78468R101
BLD	TOPBUILD COR	264 (+238.5%)	$93,596 (+187.6%)	0.0%	$362.25	—	COM	89055F103
EAGG	ISHARES TR	8,872 (+18.1%)	$421K (+17.0%)	0.0%	$48.22	—	ESG AWR US AGRGT	46435U549
—	BLACKROCK CR ALLOCATION	36,021 (+27.0%)	$368K (+19.9%)	0.0%	$10.70	—	COM	092508100
VIOO	VANGUARD ADMIRAL FDS INC	584 (+229.9%)	$80,323 (+309.0%)	0.0%	$128.95	—	SMLLCP 600 IDX	921932828
IYJ	ISHARES TR	1,404 (+19.8%)	$234K (+34.7%)	0.0%	$136.13	—	US INDUSTRIALS	464287754
ESTC	ELASTIC N V	1,111 (+2609.8%)	$63,349 (+1948.1%)	0.0%	$58.20	—	ORD SHS	N14506104
LRGG	NOMURA ETF TR	4,052 (+133.5%)	$111K (+116.9%)	0.0%	$28.39	—	FOCU LARG GR ETF	555927409
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,317 (+16362.5%)	$60,478 (+13280.1%)	0.0%	$45.97	—	SPON ADR	647581206
LNTH	LANTHEUS HLDGS INC	643 (+259.2%)	$71,334 (+498.8%)	0.0%	$100.12	—	COM	516544103
PHYL	PGIM ETF TR	6,276 (+39.6%)	$219K (+37.2%)	0.0%	$35.35	—	ACTV HY BD ETF	69344A206
FSBC	FIVE STAR BANCORP	2,888 (+26.6%)	$141K (+72.2%)	0.0%	$26.42	—	COM	33830T103
VCEL	VERICEL CORP	2,685 (+59.6%)	$119K (+97.2%)	0.0%	$40.67	—	COM	92346J108
SYNA	SYNAPTICS INC	489 (+1780.8%)	$60,748 (+3055.7%)	0.0%	$121.98	—	COM	87157D109
PRFZ	INVESCO EXCHANGE TRADED FD T	4,354 (+8.4%)	$243K (+31.8%)	0.0%	$45.11	—	RAFI US 1500	46137V597
AEE	AMEREN CORP	2,678 (+9.5%)	$303K (+24.0%)	0.0%	$99.27	—	COM	023608102
TILE	INTERFACE INC	2,968 (+72.4%)	$106K (+121.3%)	0.0%	$27.93	—	COM	458665304
QQQE	DIREXION SHARES ETF TRUST	2,670 (+2.1%)	$326K (+21.7%)	0.0%	$82.54	—	NASDAQ 100 EQ WT	25459Y207
ABTC	AMERICAN BITCOIN CORP.	97,817 (+1736.9%)	$66,623 (+635.9%)	0.0%	$0.88	—	COM CL A	02462A104
FLNC	FLUENCE ENERGY INC	3,896 (+286.9%)	$77,452 (+288.9%)	0.0%	$19.59	—	COM CL A	34379V103
EVX	VANECK ETF TRUST	2,784 (+84.4%)	$115K (+98.8%)	0.0%	$54.07	—	ENVIRONMENTAL SR	92189F304
VVV	VALVOLINE INC	3,622 (+21.9%)	$143K (+65.9%)	0.0%	$33.50	—	COM	92047W101
FHN	FIRST HORIZON CORPORATION	21,808 (+3.7%)	$559K (+11.2%)	0.0%	$21.98	—	COM	320517105
EWW	ISHARES INC	2,653 (+28.4%)	$200K (+39.4%)	0.0%	$63.80	—	MSCI MEXICO ETF	464286822
BANR	BANNER CORP	1,978 (+65.2%)	$131K (+75.1%)	0.0%	$62.68	—	COM NEW	06652V208
SHLD	GLOBAL X FDS	12,295 (+17.5%)	$734K (+8.3%)	0.0%	$67.33	—	DEFENSE TECH ETF	37960A529
BBIO	BRIDGEBIO PHARMA INC	1,277 (+150.9%)	$95,111 (+144.3%)	0.0%	$66.83	—	COM	10806X102
IPGP	IPG PHOTONICS CORP	889 (+31.3%)	$104K (+115.2%)	0.0%	$94.82	—	COM	44980X109
UCON	FIRST TR EXCHNG TRADED FD VI	32,489 (+8.7%)	$808K (+7.4%)	0.0%	$24.37	—	SMIT UNCO BD ETF	33740F888
LXP	LXP INDUSTRIAL TRUST	6,104 (+10.8%)	$329K (+20.4%)	0.0%	$50.00	—	COM	529043408
PFXF	VANECK ETF TRUST	18,778 (+18.6%)	$335K (+19.9%)	0.0%	$17.52	—	PREFERRED SECURT	92189F429
JD	JD.COM INC	4,315 (+127.2%)	$110K (+101.7%)	0.0%	$29.57	—	SPON ADS CL A	47215P106
CRCL	CIRCLE INTERNET GROUP INC	2,156 (+114.7%)	$135K (+69.6%)	0.0%	$107.17	—	COM CL A	172573107
BBT	BEACON FINANCIAL CORP.	2,287 (+323.5%)	$69,624 (+389.1%)	0.0%	$29.15	—	COM	084680107
CBT	CABOT CORP	971 (+96.2%)	$88,186 (+168.8%)	0.0%	$79.19	—	COM	127055101
FXH	FIRST TR EXCHANGE-TRADED FD	4,161 (+4.3%)	$509K (+12.2%)	0.0%	$102.93	—	HLTH CARE ALPH	33734X143
APA	APA CORPORATION	3,674 (+39.7%)	$120K (+86.0%)	0.0%	$26.82	—	COM	03743Q108
COMT	ISHARES U S ETF TR	6,303 (+15.2%)	$191K (+40.5%)	0.0%	$28.20	—	GSCI CMDTY STGY	46431W853
FXR	FIRST TR EXCHANGE-TRADED FD	1,029 (+108.7%)	$93,720 (+138.0%)	0.0%	$77.08	—	INDLS PROD DUR	33734X150
EFC	ELLINGTON FINANCIAL INC	5,274 (+306.6%)	$71,779 (+307.5%)	0.0%	$13.23	—	COM	28852N109
DIVI	FRANKLIN TEMPLETON ETF TR	2,344 (+94.0%)	$100K (+113.2%)	0.0%	$38.86	—	INTL COR DIV TIL	35473P108
SM	SM ENERGY COMPANY	3,026 (+118.3%)	$78,986 (+204.7%)	0.0%	$25.86	—	COM	78454L100
RYAN	RYAN SPECIALTY HOLDINGS INC	4,129 (+107.1%)	$156K (+51.4%)	0.0%	$47.03	—	CL A	78351F107
FLHY	FRANKLIN TEMPLETON ETF TR	2,323 (+1469.6%)	$56,415 (+1464.5%)	0.0%	$24.29	—	HIGH YIELD CORP	35473P629
—	FIRST TR INTER DURATN PFD &	17,335 (+23.2%)	$315K (+20.1%)	0.0%	$19.59	—	COM	33718W103
SWKS	SKYWORKS SOLUTIONS INC	2,338 (+39.8%)	$159K (+49.6%)	0.0%	$91.82	—	COM	83088M102
—	NUVEEN MUN HIGH INCOME OPPOR	11,489 (+69.5%)	$121K (+75.8%)	0.0%	$10.35	—	COM	670682103
LIVN	LIVANOVA PLC	1,593 (+24.6%)	$131K (+66.6%)	0.0%	$62.05	—	SHS	G5509L101
VWOB	VANGUARD WHITEHALL FDS	16,698 (+5.2%)	$1.123M (+4.9%)	0.0%	$67.29	—	EM MK GOV BD ETF	921946885
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,704 (+4.6%)	$290K (+21.8%)	0.0%	$24.42	—	FST TR GLB FD	33739H101
—	WESTERN AST INFL LKD OPP & I	33,376 (+25.3%)	$280K (+22.5%)	0.0%	$8.55	—	COM	95766R104
—	BROOKFIELD REAL ASSETS INCOM	22,523 (+22.2%)	$290K (+21.5%)	0.0%	$13.00	—	SHS BEN INT	112830104
AX	AXOS FINANCIAL INC	1,876 (+22.7%)	$183K (+38.7%)	0.0%	$81.23	—	COM	05465C100
AEIS	ADVANCED ENERGY INDS	188 (+104.3%)	$70,100 (+263.9%)	0.0%	$248.13	—	COM	007973100
BANC	BANC OF CALIFORNIA INC	10,347 (+24.1%)	$211K (+31.4%)	0.0%	$18.36	—	COM	05990K106
MRP	MILLROSE PPTYS INC	3,433 (+94.5%)	$103K (+95.7%)	0.0%	$29.84	—	COM CL A	601137102
APO	APOLLO GLOBAL MGMT INC	12,053 (+18.2%)	$1.426M (-3.4%)	0.0%	$84.58	—	COM	03769M106
HII	HUNTINGTON INGALLS INDS INC	2,868 (+29.6%)	$803K (+6.7%)	0.0%	$246.31	—	COM	446413106
HTRB	HARTFORD FDS EXCHANGE TRADED	3,538 (+73.7%)	$119K (+71.6%)	0.0%	$34.03	—	TOTAL RTRN ETF	41653L305
LSTR	LANDSTAR SYS INC	372 (+96.8%)	$76,933 (+183.3%)	0.0%	$177.18	—	COM	515098101
BB	BLACKBERRY LTD	3,977 (+1503.6%)	$50,309 (+5252.0%)	0.0%	$12.10	—	COM	09228F103
AGZD	WISDOMTREE TR	49,216 (+4.1%)	$1.113M (+4.6%)	0.0%	$22.27	—	INTRST RATE HDGE	97717W380
WOOD	ISHARES TR	2,754 (+48.9%)	$182K (+36.9%)	0.0%	$69.70	—	GL TIMB FORE ETF	464288174
ACHC	ACADIA HEALTHCARE COMPANY IN	2,295 (+74.1%)	$67,771 (+262.4%)	0.0%	$24.71	—	COM	00404A109
RGA	REINSURANCE GROUP AMER INC	2,018 (+8.0%)	$429K (+12.8%)	0.0%	$188.55	—	COM NEW	759351604
ST	SENSATA TECHNOLOGIES HLDG PL	2,265 (+27.0%)	$108K (+82.1%)	0.0%	$36.31	—	SHS	G8060N102
FSMD	FIDELITY COVINGTON TRUST	4,901 (+2.5%)	$259K (+22.7%)	0.0%	$41.36	—	SML MID MLTFCT	316092527
VOYA	VOYA FINANCIAL INC	1,471 (+28.6%)	$133K (+56.3%)	0.0%	$76.27	—	COM	929089100
BYD	BOYD GAMING CORP	671 (+400.7%)	$59,269 (+417.6%)	0.0%	$86.79	—	COM	103304101
YLDE	LEGG MASON ETF INVT	933 (+1096.2%)	$51,895 (+1127.7%)	0.0%	$55.37	—	FRAN CLE ENH ETF	524682309
XCCC	BONDBLOXX ETF TRUST	4,550 (+45.6%)	$166K (+40.0%)	0.0%	$37.89	—	CCC RT USD HI YL	09789C887
CART	MAPLEBEAR INC	1,421 (+223.0%)	$67,284 (+240.0%)	0.0%	$46.15	—	COM	565394103
ABVX	ABIVAX SA	1,605 (+30.1%)	$214K (+28.5%)	0.0%	$132.93	—	SPONSORED ADS	00370M103
AIZ	ASSURANT INC	1,135 (+6.2%)	$305K (+18.4%)	0.0%	$191.46	—	COM	04621X108
FERG	FERGUSON ENTERPRISES INC	1,334 (+10.2%)	$317K (+17.6%)	0.0%	$224.95	—	COMMON STOCK NEW	31488V107
HLN	HALEON PLC	25,690 (+34.8%)	$240K (+24.4%)	0.0%	$8.93	—	SPON ADS	405552100
YUM	YUM BRANDS INC	1,820 (+12.8%)	$291K (+19.2%)	0.0%	$132.29	—	COM	988498101
PALL	ABRDN PALLADIUM ETF TRUST	2,250 (+11150.0%)	$49,680 (+1608.4%)	0.0%	$23.18	—	PHYSICAL PALLADM	003262102
REG	REGENCY CTRS CORP	1,214 (+67.4%)	$96,804 (+93.4%)	0.0%	$72.53	—	COM	758849103
BSCS	INVESCO EXCH TRD SLF IDX FD	9,722 (+32.2%)	$198K (+30.7%)	0.0%	$20.33	—	INVSCO BLSH 28	46138J643
CION	CION INVT CORP	14,001 (+1.5%)	$87,223 (-34.6%)	0.0%	$7.56	—	COM	17259U204
NNN	NNN REIT INC	1,918 (+74.8%)	$89,245 (+105.3%)	0.0%	$42.59	—	COM	637417106
BPOP	POPULAR INC	686 (+27.7%)	$113K (+68.4%)	0.0%	$127.91	—	COM NEW	733174700
IART	INTEGRA LIFESCIENCES HLDGS C	3,952 (+94.6%)	$70,978 (+181.4%)	0.0%	$15.56	—	COM NEW	457985208
—	FS CREDIT OPPORTUNITIES CORP	18,062 (+156.1%)	$90,129 (+102.8%)	0.0%	$5.32	—	COMMON STOCK	30290Y101
DLS	WISDOMTREE TR	3,300 (+15.8%)	$277K (+19.8%)	0.0%	$70.46	—	INTL SMCAP DIV	97717W760
KGC	KINROSS GOLD CORP	4,286 (+116.8%)	$101K (+81.8%)	0.0%	$21.42	—	COM	496902404
DFNM	DIMENSIONAL ETF TRUST	2,150 (+77.0%)	$104K (+77.6%)	0.0%	$47.79	—	NATL MUN BD ETF	25434V849
LINE	LINEAGE INC	1,111 (+1306.3%)	$48,051 (+1637.8%)	0.0%	$45.20	—	COM	53566V106
EZA	ISHARES INC	1,213 (+164.8%)	$76,649 (+143.3%)	0.0%	$55.40	—	MSCI STH AFR ETF	464286780
CR	CRANE COMPANY	1,016 (+3.1%)	$227K (+24.8%)	0.0%	$175.21	—	COMMON STOCK	224408104
COO	COOPER COS INC	1,630 (+85.4%)	$117K (+62.2%)	0.0%	$80.23	—	COM	216648501
PBE	INVESCO EXCHANGE TRADED FD T	1,050 (+75.0%)	$94,131 (+91.0%)	0.0%	$75.50	—	BIOTECHNOLOGY	46137V787
AU	ANGLOGOLD ASHANTI PLC	1,047 (+122.3%)	$84,715 (+110.8%)	0.0%	$76.63	—	COM SHS	G0378L100
RNG	RINGCENTRAL INC	2,276 (+47.8%)	$88,718 (+99.5%)	0.0%	$33.58	—	CL A	76680R206
RXRX	RECURSION PHARMACEUTICALS IN	70,100 (+34.6%)	$257K (+20.8%)	0.0%	$6.01	—	CL A	75629V104
FCFS	FIRSTCASH HOLDINGS INC	436 (+38.4%)	$94,316 (+87.9%)	0.0%	$173.13	—	COM	33768G107
PTC	PTC INC	958 (+9.5%)	$109K (-28.6%)	0.0%	$168.47	—	COM	69370C100
IVZ	INVESCO LTD	7,848 (+26.1%)	$207K (+26.6%)	0.0%	$24.60	—	SHS	G491BT108
—	NUVEEN REAL ASSET INCOME & G	12,474 (+43.6%)	$162K (+36.8%)	0.0%	$13.41	—	COM	67074Y105
NDSN	NORDSON CORP	644 (+2.5%)	$194K (+28.8%)	0.0%	$238.26	—	COM	655663102
MATX	MATSON INC	228 (+4460.0%)	$43,828 (+6991.9%)	0.0%	$190.36	—	COM	57686G105
CUZ	COUSINS PPTYS INC	4,279 (+29.5%)	$128K (+50.7%)	0.0%	$25.85	—	COM NEW	222795502
SMG	SCOTTS MIRACLE-GRO CO	2,319 (+17.7%)	$158K (+37.3%)	0.0%	$56.90	—	CL A	810186106
PBF	PBF ENERGY INC	2,259 (+2.2%)	$103K (+71.5%)	0.0%	$32.62	—	CL A	69318G106
WDFC	WD 40 CO	486 (+26.6%)	$118K (+56.6%)	0.0%	$208.15	—	COM	929236107
LH	LABCORP HOLDINGS INC	1,316 (+1.2%)	$369K (+13.0%)	0.0%	$232.62	—	COM SHS	504922105
HUN	HUNTSMAN CORP	4,210 (+1676.4%)	$44,710 (+1786.5%)	0.0%	$10.54	—	COM	447011107
ICLR	ICON PUB LTD CO	817 (+49.4%)	$142K (+42.4%)	0.0%	$187.93	—	SHS	G4705A100
—	GAMCO GLOBAL GOLD NAT RES &	14,853 (+157.4%)	$71,889 (+141.4%)	0.0%	$4.78	—	COM SH BEN INT	36465A109
GLPI	GAMING & LEISURE P	3,068 (+44.9%)	$137K (+44.4%)	0.0%	$45.87	—	COM	36467J108
PPL	PPL CORP	16,058 (+3.8%)	$584K (+7.7%)	0.0%	$27.75	—	COM	69351T106
JPLD	J P MORGAN EXCHANGE TRADED F	1,102 (+263.7%)	$57,539 (+262.9%)	0.0%	$52.16	—	JPMORGAM LTD DUR	46654Q773
NTES	NETEASE COM INC	1,795 (+31.2%)	$230K (+22.1%)	0.0%	$131.63	—	SPONSORED ADS	64110W102
NXTG	FIRST TR EXCHANGE-TRADED FD	652 (+20.5%)	$99,905 (+71.3%)	0.0%	$80.92	—	INDXX NEXTG ETF	33737K205
CHRD	CHORD ENERGY CORPORATION	376 (+1690.5%)	$42,977 (+2107.3%)	0.0%	$113.05	—	COM NEW	674215207
HQY	HEALTHEQUITY INC	3,373 (+17.2%)	$305K (+15.5%)	0.0%	$94.53	—	COM	42226A107
PLUG	PLUG PWR INC	26,942 (+65.3%)	$73,013 (+127.3%)	0.0%	$9.34	—	COM NEW	72919P202
GTY	GETTY RLTY CORP NEW	1,287 (+1593.4%)	$42,934 (+1964.1%)	0.0%	$33.01	—	COM	374297109
TNL	TRAVEL PLUS LEISURE CO	3,104 (+11.4%)	$237K (+20.7%)	0.0%	$65.61	—	COM	894164102
BBWI	BATH & BODY WORKS INC	3,091 (+101.8%)	$71,495 (+132.4%)	0.0%	$22.43	—	COM	070830104
EIG	EMPLOYERS HLDGS INC	805 (+9962.5%)	$40,636 (+11678.6%)	0.0%	$50.32	—	COM	292218104
BSCQ	INVESCO EXCH TRD SLF IDX FD	6,574 (+46.1%)	$128K (+45.7%)	0.0%	$19.42	—	BULSHS 2026 CB	46138J791
GME	GAMESTOP CORP	11,511 (+7.9%)	$254K (+18.7%)	0.0%	$25.69	—	CL A	36467W109
SMMD	ISHARES TR	746 (+95.3%)	$68,389 (+139.2%)	0.0%	$82.41	—	RUSEL 2500 ETF	46435G268
TE	T1 ENERGY INC	4,615 (+669.2%)	$43,750 (+991.6%)	0.0%	$8.45	—	COM NEW	35834F104
CLSK	CLEANSPARK INC	2,778 (+2986.7%)	$40,420 (+4336.9%)	0.0%	$14.44	—	COM NEW	18452B209
EGP	EASTGROUP PPTYS INC	475 (+48.9%)	$96,202 (+69.3%)	0.0%	$185.19	—	COM	277276101
NVST	ENVISTA HOLDINGS CORPORATION	4,443 (+24.1%)	$117K (+50.7%)	0.0%	$21.65	—	COM	29415F104
CRUS	CIRRUS LOGIC INC	931 (+11.5%)	$138K (+39.8%)	0.0%	$119.00	—	COM	172755100
VIV	TELEFONICA BRASIL SA	3,272 (+935.4%)	$43,061 (+1048.9%)	0.0%	$12.97	—	SPONSORED ADS	87936R205
LNT	ALLIANT ENERGY CORP	2,818 (+4.3%)	$215K (+22.4%)	0.0%	$53.24	—	COM	018802108
—	NUVEEN VRIABL RAT PFD & INM	19,744 (+13.0%)	$372K (+11.7%)	0.0%	$19.01	—	COM	67080R102
FIW	FIRST TR EXCHANGE-TRADED FD	18,312 (+1.2%)	$2.006M (+2.0%)	0.0%	$102.64	—	WTR ETF	33733B100
AMRZ	AMRIZE LTD	1,721 (+75.3%)	$91,729 (+72.7%)	0.0%	$51.98	—	SHS	H2927K103
STAG	STAG INDUSTRIAL INC	12,174 (+5.4%)	$463K (+9.1%)	0.0%	$36.73	—	COM	85254J102
OZK	BANK OZK LITTLE ROCK ARK	2,971 (+17.7%)	$155K (+33.2%)	0.0%	$46.90	—	COM	06417N103
RLI	RLI CORP	2,135 (+56.1%)	$126K (+44.1%)	0.0%	$61.47	—	COM	749607107
JSMD	JANUS DETROIT STR TR	1,306 (+13.6%)	$132K (+41.0%)	0.0%	$81.23	—	HENDERSN SML ETF	47103U209
COLB	COLUMBIA BKG SYS INC	6,451 (+7.1%)	$207K (+22.8%)	0.0%	$25.21	—	COM	197236102
REET	ISHARES TR	6,772 (+13.5%)	$187K (+25.7%)	0.0%	$23.57	—	GLOBAL REIT ETF	46434V647
JTEK	J P MORGAN EXCHANGE TRADED F	408 (+397.6%)	$45,513 (+516.2%)	0.0%	$107.06	—	U S TEC LEA ETF	46654Q732
—	INVESCO SR INCOME TR	18,098 (+265.9%)	$54,294 (+235.7%)	0.0%	$3.07	—	COM	46131H107
PTEN	PATTERSON-UTI ENERGY INC	10,884 (+7.5%)	$99,915 (+61.6%)	0.0%	$6.34	—	COM	703481101
RDWR	RADWARE LTD	2,826 (+38.0%)	$87,210 (+76.8%)	0.0%	$26.20	—	ORD	M81873107
VMC	VULCAN MATLS CO	660 (+20.0%)	$195K (+24.1%)	0.0%	$237.65	—	COM	929160109
MAT	MATTEL INC	2,738 (+34125.0%)	$38,003 (+23801.3%)	0.0%	$13.90	—	COM	577081102
NRG	NRG ENERGY INC	9,948 (+6.3%)	$1.453M (-2.5%)	0.0%	$144.79	—	COM NEW	629377508
GTX	GARRETT MOTION INC	1,804 (+13.5%)	$65,364 (+136.0%)	0.0%	$16.32	—	COM	366505105
LYV	LIVE NATION ENTERTAINMENT IN	687 (+10.8%)	$126K (+42.4%)	0.0%	$123.90	—	COM	538034109
MICC	MAGNUM ICE CREAM CO NV	6,109 (+39.9%)	$106K (+53.7%)	0.0%	$16.17	—	ORD SHS	N5505D105
QBTS	D-WAVE QUANTUM INC	5,354 (+53.4%)	$128K (+40.7%)	0.0%	$15.60	—	COM	26740W109
—	WESTERN ASSET HIGH INCOME OP	37,877 (+39.5%)	$138K (+36.9%)	0.0%	$3.69	—	COM	95766K109
DVOL	FIRST TR EXCHANGE TRADED FD	7,656 (+10.5%)	$280K (+15.2%)	0.0%	$34.13	—	DORSY WR MOMNT	33741L108
DFH	DREAM FINDERS HOMES INC	2,141 (+71266.7%)	$36,954 (+72358.8%)	0.0%	$17.26	—	COM CL A	26154D100
EXLS	EXLSERVICE HLDGS INC	12,339 (+47.1%)	$319K (-10.3%)	0.0%	$34.89	—	COM	302081104
PB	PROSPERITY BANCSHARES INC	740 (+192.5%)	$54,042 (+209.1%)	0.0%	$70.68	—	COM	743606105
CAMT	CAMTEK LTD	542 (+10.4%)	$88,411 (+69.3%)	0.0%	$117.10	—	ORD	M20791105
ROIV	ROIVANT SCIENCES LTD	1,090 (+873.2%)	$38,575 (+1487.4%)	0.0%	$32.87	—	SHS	G76279101
APG	API GROUP CORP	2,592 (+33.5%)	$110K (+47.7%)	0.0%	$36.50	—	COM STK	00187Y100
BBJP	J P MORGAN EXCHANGE TRADED F	2,109 (+12.6%)	$159K (+28.7%)	0.0%	$58.32	—	BETABULDRS JAPAN	46641Q217
GBCI	GLACIER BANCORP INC NEW	1,336 (+74.9%)	$68,911 (+104.8%)	0.0%	$44.21	—	COM	37637Q105
CAL	CALERES INC	4,872 (+136.7%)	$60,267 (+140.6%)	0.0%	$12.32	—	COM	129500104
FPX	FIRST TR EXCHANGE-TRADED FD	353 (+53.5%)	$72,793 (+93.5%)	0.0%	$130.78	—	US EQTY OPPT ETF	336920103
FTV	FORTIVE CORP	1,620 (+40.0%)	$98,979 (+54.9%)	0.0%	$55.20	—	COM	34959J108
AEM	AGNICO EAGLE MINES LTD	2,833 (+1.2%)	$439K (-7.4%)	0.0%	$108.42	—	COM	008474108
ENPH	ENPHASE ENERGY INC	1,876 (+4.8%)	$92,374 (+61.0%)	0.0%	$84.39	—	COM	29355A107
PL	PLANET LABS PBC	1,070 (+2957.1%)	$35,449 (+5037.5%)	0.0%	$32.30	—	COM CL A	72703X106
RHI	ROBERT HALF INC.	1,437 (+314.1%)	$44,116 (+368.1%)	0.0%	$30.67	—	COM	770323103
OC	OWENS CORNING NEW	487 (+27.5%)	$77,345 (+80.8%)	0.0%	$128.42	—	COM	690742101
MGY	MAGNOLIA OIL & GAS CORP	1,630 (+397.0%)	$41,695 (+480.7%)	0.0%	$25.01	—	CL A	559663109
FUTY	FIDELITY COVINGTON TRUST	2,219 (+28.8%)	$130K (+36.2%)	0.0%	$48.81	—	MSCI UTILS INDEX	316092865
ABM	ABM INDS INC	967 (+390.9%)	$42,780 (+413.4%)	0.0%	$44.06	—	COM	000957100
GPN	GLOBAL PMTS INC	3,311 (+24.5%)	$240K (+16.7%)	0.0%	$83.35	—	COM	37940X102
AON	AON PLC	2,811 (+10.5%)	$932K (+3.8%)	0.0%	$282.18	—	SHS CL A	G0403H108
GEO	GEO GROUP INC	1,160 (+11500.0%)	$34,278 (+21190.7%)	0.0%	$29.44	—	COM	36162J106
JIG	J P MORGAN EXCHANGE TRADED F	1,897 (+6.0%)	$165K (+26.0%)	0.0%	$76.01	—	INTERNL GWT	46641Q324
VNO	VORNADO RLTY TR	2,498 (+29.5%)	$98,171 (+52.9%)	0.0%	$31.80	—	SH BEN INT	929042109
XTWO	BONDBLOXX ETF TRUST	3,186 (+29.2%)	$156K (+27.8%)	0.0%	$49.55	—	BLOOMBERG TWO YR	09789C853
PICK	ISHARES INC	970 (+118.0%)	$56,406 (+146.9%)	0.0%	$55.03	—	MSCI GBL ETF NEW	46434G848
XLRE	SELECT SECTOR SPDR TR	3,979 (+13.3%)	$175K (+23.6%)	0.0%	$41.43	—	ST STR REAL ETF	81369Y860
BALI	BLACKROCK ETF TRUST	3,098 (+37.4%)	$105K (+46.8%)	0.0%	$31.30	—	ISHARES US LARG	09290C863
TXG	10X GENOMICS INC	1,014 (+200.9%)	$38,877 (+607.4%)	0.0%	$30.53	—	CL A COM	88025U109
EVTR	MORGAN STANLEY ETF TRUST	844 (+361.2%)	$42,803 (+353.0%)	0.0%	$50.85	—	EATO VANC BD ETF	61774R841
PACS	PACS GROUP INC	939 (+436.6%)	$40,039 (+496.0%)	0.0%	$41.30	—	COM SHS	69380Q107
—	INVESCO MUNICIPAL TRUST	7,410 (+73.3%)	$74,396 (+80.3%)	0.0%	$9.81	—	COM	46131J103
POWI	POWER INTEGRATIONS INC	531 (+65.9%)	$44,477 (+291.1%)	0.0%	$62.48	—	COM	739276103
ROBO	EXCHANGE TRADED CONCEPTS TRU	548 (+172.6%)	$46,928 (+237.1%)	0.0%	$78.27	—	ROBO GLB ETF	301505707
UUUU	ENERGY FUELS INC	3,354 (+210.0%)	$48,633 (+209.1%)	0.0%	$14.68	—	COM NEW	292671708
FBCG	FIDELITY COVINGTON TRUST	530 (+26400.0%)	$32,902 (+29810.9%)	0.0%	$62.05	—	BLUE CHIP GRWTH	316092352
IONS	IONIS PHARMACEUTICALS INC	2,282 (+21.6%)	$181K (+21.9%)	0.0%	$75.67	—	COM	462222100
TDC	TERADATA CORP DEL	1,336 (+193.6%)	$46,292 (+234.2%)	0.0%	$30.97	—	COM	88076W103
IDU	ISHARES TR	1,523 (+16.1%)	$175K (+22.8%)	0.0%	$108.65	—	U.S. UTILITS ETF	464287697
DISV	DIMENSIONAL ETF TRUST	916 (+676.3%)	$36,759 (+719.8%)	0.0%	$38.57	—	INTL SMALL CAP V	25434V781
VHT	VANGUARD WORLD FD	2,295 (+1.0%)	$686K (+4.9%)	0.0%	$250.09	—	HEALTH CAR ETF	92204A504
SDIV	GLOBAL X FDS	14,571 (+8.1%)	$356K (+9.9%)	0.0%	$23.52	—	SUPERDIVIDEND	37960A669
FELE	FRANKLIN ELEC INC	1,213 (+18.2%)	$130K (+32.7%)	0.0%	$98.46	—	COM	353514102
JHX	JAMES HARDIE INDS PLC	2,480 (+56.1%)	$64,926 (+96.9%)	0.0%	$22.33	—	ORD SHS	G4253H101
MGMT	UNIFIED SER TR	3,517 (+5.9%)	$179K (+21.7%)	0.0%	$40.12	—	BALLAST SMLMD CP	90470L550
MCRI	MONARCH CASINO & RESORT INC	435 (+64.2%)	$57,250 (+125.7%)	0.0%	$107.64	—	COM	609027107
VCR	VANGUARD WORLD FD	1,535 (+4.8%)	$609K (+5.5%)	0.0%	$345.25	—	CONSUM DIS ETF	92204A108
CELH	CELSIUS HLDGS INC	8,239 (+79.9%)	$241K (+15.2%)	0.0%	$39.32	—	COM NEW	15118V207
—	COHEN & STEERS LTD DURATION	3,123 (+91.7%)	$66,083 (+91.6%)	0.0%	$21.17	—	COM	19248C105
PINS	PINTEREST INC	6,989 (+1.4%)	$147K (-17.6%)	0.0%	$30.30	—	CL A	72352L106
LVS	LAS VEGAS SANDS CORP	2,035 (+5.6%)	$94,006 (-25.1%)	0.0%	$44.95	—	COM	517834107
LEA	LEAR CORP	466 (+72.0%)	$62,472 (+101.2%)	0.0%	$119.81	—	COM NEW	521865204
OILK	PROSHARES TR	726 (+715.7%)	$34,478 (+939.1%)	0.0%	$46.60	—	K-1 FREE CRD OIL	74347G804
SANM	SANMINA CORP	196 (+59.3%)	$49,604 (+168.7%)	0.0%	$162.05	—	COM	801056102
DFEV	DIMENSIONAL ETF TRUST	833 (+526.3%)	$35,542 (+692.1%)	0.0%	$39.48	—	EMERGING MKTS VA	25434V740
CASS	CASS INFORMATION SYS INC	2,117 (+13.0%)	$109K (+39.6%)	0.0%	$39.56	—	COM	14808P109
LCII	LCI INDS	570 (+133.6%)	$60,352 (+103.4%)	0.0%	$105.82	—	COM	50189K103
CPLS	AB ACTIVE ETFS INC	1,918 (+85.5%)	$67,422 (+83.5%)	0.0%	$35.49	—	CORE PLUS BD ETF	00039J855
MTDR	MATADOR RES CO	3,337 (+4.5%)	$166K (+22.6%)	0.0%	$43.42	—	COM	576485205
ESAB	ESAB CORPORATION	770 (+89.7%)	$75,945 (+67.4%)	0.0%	$107.02	—	COM	29605J106
—	NUVEEN SELECT MAT MUN FD	7,535 (+73.6%)	$70,979 (+75.7%)	0.0%	$9.33	—	SH BEN INT	67061T101
ATEC	ALPHATEC HLDGS INC	4,239 (+1317.7%)	$36,667 (+482.8%)	0.0%	$8.96	—	COM NEW	02081G201
MSGS	MADISON SQUARE GRDN SPRT COR	156 (+24.8%)	$62,687 (+93.9%)	0.0%	$260.00	—	CL A	55825T103
CLIP	GLOBAL X FDS	4,396 (+7.1%)	$441K (+7.4%)	0.0%	$100.16	—	1 3 MO T BI ET	37960A438
LOAR	LOAR HOLDINGS INC	463 (+345.2%)	$37,322 (+427.7%)	0.0%	$78.88	—	COM SHS	53947R105
VRNS	VARONIS SYS INC	3,048 (+2.4%)	$128K (+30.9%)	0.0%	$42.00	—	COM	922280102
REYN	REYNOLDS CONSUMER PRODS INC	1,280 (+599.5%)	$34,368 (+719.5%)	0.0%	$26.52	—	COM	76171L106
DFAE	DIMENSIONAL ETF TRUST	2,934 (+8.7%)	$118K (+34.2%)	0.0%	$30.39	—	EMGR CRE EQT MNG	25434V302
—	VIRTUS CONVERTIBLE & INC FD	10,151 (+6.5%)	$161K (+22.8%)	0.0%	$13.91	—	COM NEW	92838U801
POR	PORTLAND GEN ELEC CO	4,437 (+6.5%)	$230K (+15.0%)	0.0%	$46.07	—	COM NEW	736508847
ICF	ISHARES TR	2,873 (+4.3%)	$194K (+18.2%)	0.0%	$60.61	—	SELECT US REIT	464287564
—	ABRDN INCOME CREDIT STRATEGI	64,278 (+14.2%)	$334K (+9.8%)	0.0%	$5.41	—	COM	003057106
NB	NIOCORP DEVS LTD	7,565 (+505.2%)	$36,462 (+450.4%)	0.0%	$4.72	—	COM NEW	654484609
BSCU	INVESCO EXCH TRD SLF IDX FD	3,168 (+132.9%)	$52,731 (+129.2%)	0.0%	$16.60	—	INVSCO 30 CORP	46138J460
TKO	TKO GROUP HOLDINGS INC	1,010 (+21.4%)	$203K (+16.9%)	0.0%	$192.46	—	CL A	87256C101
TFSL	TFS FINL CORP	2,469 (+128.2%)	$43,751 (+202.2%)	0.0%	$14.94	—	COM	87240R107
CEVA	CEVA INC	1,049 (+10.9%)	$49,471 (+143.0%)	0.0%	$26.77	—	COM	157210105
ELPC	COMPANHIA PARANAENSE DE ENER	8,907 (+13.5%)	$104K (+39.0%)	0.0%	$9.76	—	SPONSORED ADS	20441B704
CROX	CROCS INC	345 (+131.5%)	$41,621 (+226.6%)	0.0%	$111.38	—	COM	227046109
TPL	TEXAS PACIFIC LAND CORPORATI	94 (+118.6%)	$41,150 (+233.0%)	0.0%	$386.09	—	COM	88262P102
ATR	APTARGROUP INC	367 (+160.3%)	$45,966 (+166.8%)	0.0%	$131.34	—	COM	038336103
BRC	BRADY CORP	698 (+55.1%)	$63,916 (+81.2%)	0.0%	$74.91	—	CL A	104674106
WFRD	WEATHERFORD INTL PLC	563 (+154.8%)	$45,885 (+165.3%)	0.0%	$78.05	—	ORD SHS	G48833118
TRMK	TRUSTMARK CORP	1,373 (+54.3%)	$63,172 (+82.2%)	0.0%	$38.09	—	COM	898402102
TS	TENARIS S A	1,557 (+3.5%)	$86,372 (+49.2%)	0.0%	$38.60	—	SPONSORED ADS	88031M109
UVV	UNIVERSAL CORP VA MTNS BK EN	648 (+541.6%)	$33,827 (+533.5%)	0.0%	$52.46	—	COM	913456109
AXSM	AXSOME THERAPEUTICS INC.	437 (+1.6%)	$107K (+36.2%)	0.0%	$129.55	—	COM	05464T104
DNLI	DENALI THERAPEUTICS INC	1,103 (+110200.0%)	$28,369 (+166776.5%)	0.0%	$25.72	—	COM	24823R105
MTX	MINERALS TECHNOLOGIES INC	402 (+1575.0%)	$29,736 (+1932.5%)	0.0%	$73.17	—	COM	603158106
—	WESTERN ASSET MANAGED MUNS F	18,384 (+17.5%)	$192K (+17.3%)	0.0%	$10.44	—	COM	95766M105
PI	IMPINJ INC	216 (+1170.6%)	$30,938 (+945.9%)	0.0%	$142.06	—	COM	453204109
INGR	INGREDION INC	2,408 (+3.7%)	$228K (-10.9%)	0.0%	$112.45	—	COM	457187102
UFO	PROCURE ETF TRUST II	1,140 (+46.9%)	$57,771 (+92.6%)	0.0%	$42.49	—	SPACE ETF	74280R205
S	SENTINELONE INC	5,340 (+27.1%)	$90,620 (+43.8%)	0.0%	$17.61	—	CL A	81730H109
CENX	CENTURY ALUM CO	2,238 (+16.1%)	$103K (+36.4%)	0.0%	$33.25	—	COM	156431108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,083 (+77.3%)	$57,237 (+91.5%)	0.0%	$75.48	—	COM	015271109
NWE	NORTHWESTERN ENERGY GROUP IN	3,490 (+1.1%)	$250K (+12.2%)	0.0%	$56.68	—	COM NEW	668074305
AIT	APPLIED INDL TECHNOLOGIES IN	110 (+182.1%)	$37,317 (+269.5%)	0.0%	$262.09	—	COM	03820C105
ECG	EVERUS CONSTR GROUP	169 (+1590.0%)	$28,046 (+3176.4%)	0.0%	$160.96	—	COM	300426103
CVCO	CAVCO INDS INC DEL	46 (+2200.0%)	$28,261 (+2293.0%)	0.0%	$597.96	—	COM	149568107
STWD	STARWOOD PPTY TR INC	52,371 (+13.5%)	$858K (+3.3%)	0.0%	$20.08	—	COM	85571B105
EPC	EDGEWELL PERSONAL CARE CO	1,021 (+3420.7%)	$27,411 (+5448.8%)	0.0%	$26.61	—	COM	28035Q102
FMHI	FIRST TR EXCH TRADED FD III	11,048 (+4.1%)	$536K (+5.3%)	0.0%	$46.16	—	MUNI HI INCM ETF	33739P301
ETSY	ETSY INC	454 (+238.8%)	$34,200 (+360.4%)	0.0%	$67.94	—	COM	29786A106
IRWD	IRONWOOD PHARMACEUTICALS INC	8,493 (+213.0%)	$35,757 (+291.0%)	0.0%	$3.69	—	COM CL A	46333X108
LINC	LINCOLN EDL SVCS CORP	645 (+173.3%)	$32,186 (+464.8%)	0.0%	$38.98	—	COM	533535100
HSTM	HEALTHSTREAM INC	1,131 (+477.0%)	$30,820 (+581.6%)	0.0%	$26.89	—	COM	42222N103
BRSL	BRIGHTSTAR LOTTERY PLC	7,408 (+8.5%)	$79,414 (-24.8%)	0.0%	$15.74	—	SHS USD	G4863A108
NWSA	NEWS CORP NEW	2,876 (+66.1%)	$71,411 (+57.8%)	0.0%	$25.09	—	CL A	65249B109
SMCI	SUPER MICRO COMPUTER INC	12,555 (+7.4%)	$368K (+7.6%)	0.0%	$39.01	—	COM NEW	86800U302
ABG	ASBURY AUTOMOTIVE GROUP INC	170 (+385.7%)	$34,184 (+320.0%)	0.0%	$207.33	—	COM	043436104
OSCV	ETF SER SOLUTIONS	3,544 (+6.2%)	$150K (+21.0%)	0.0%	$31.68	—	OPUS SML CP VL	26922A446
MOG/A	MOOG INC	72 (+260.0%)	$30,516 (+526.5%)	0.0%	$361.41	—	CL A	615394202
CYTK	CYTOKINETICS INC	306 (+3300.0%)	$26,068 (+4457.3%)	0.0%	$84.41	—	COM NEW	23282W605
FAF	FIRST AMERN FINL CORP	804 (+66.5%)	$55,146 (+85.8%)	0.0%	$64.11	—	COM	31847R102
ULS	UL SOLUTIONS INC	301 (+349.3%)	$30,660 (+480.2%)	0.0%	$96.53	—	CLASS A COM SHS	903731107
BOH	BANK HAWAII CORP	416 (+232.8%)	$33,900 (+296.7%)	0.0%	$75.92	—	COM	062540109
PRGO	PERRIGO CO PLC	3,020 (+575.6%)	$31,375 (+404.6%)	0.0%	$12.02	—	SHS	G97822103
ACIO	ETF SER SOLUTIONS	5,006 (+6.3%)	$231K (+12.2%)	0.0%	$30.58	—	APTUS COLLRD INV	26922A222
ELF	E L F BEAUTY INC	4,440 (+11.3%)	$329K (+8.3%)	0.0%	$118.72	—	COM	26856L103
PHO	INVESCO EXCHANGE TRADED FD T	833 (+80.3%)	$57,523 (+76.7%)	0.0%	$69.63	—	WATER RES ETF	46137V142
PODD	INSULET CORP	567 (+45.0%)	$86,326 (-22.3%)	0.0%	$235.50	—	COM	45784P101
PATK	PATRICK INDS INC	1,671 (+3.7%)	$150K (-14.1%)	0.0%	$86.33	—	COM	703343103
—	KKR INCOME OPPORTUNITIES FD	3,769 (+143.8%)	$42,439 (+136.9%)	0.0%	$11.40	—	COM	48249T106
CNI	CANADIAN NATL RY CO	802 (+11.2%)	$95,681 (+34.3%)	0.0%	$109.54	—	COM	136375102
QCLN	FIRST TR EXCHANGE-TRADED FD	1,374 (+2.2%)	$84,252 (+40.6%)	0.0%	$44.85	—	NAS CLNEDG GREEN	33733E500
CVSA	COVISTA INC	206 (+1371.4%)	$25,680 (+1672.3%)	0.0%	$120.42	—	COM	00737L103
DFLV	DIMENSIONAL ETF TRUST	4,076 (+1.8%)	$161K (+17.7%)	0.0%	$31.81	—	US LARG VALU ETF	25434V666
WYNN	WYNN RESORTS LTD	1,637 (+7.6%)	$159K (-13.2%)	0.0%	$106.96	—	COM	983134107
IHG	INTERCONTINENTAL HOTELS GROU	359 (+33.5%)	$62,072 (+63.7%)	0.0%	$146.09	—	SPONSORED ADS	45857P806
RVTY	REVVITY INC	457 (+65.6%)	$50,846 (+90.4%)	0.0%	$106.37	—	COM	714046109
MGM	MGM RESORTS INTERNATIONAL	1,101 (+40.4%)	$52,639 (+84.0%)	0.0%	$40.81	—	COM	552953101
KHC	KRAFT HEINZ CO	5,873 (+24.2%)	$139K (+20.9%)	0.0%	$27.06	—	COM	500754106
SF	STIFEL FINL CORP	2,361 (+56.7%)	$165K (-12.7%)	0.0%	$92.38	—	COM	860630102
NIO	NIO INC	6,758 (+230.0%)	$34,195 (+227.4%)	0.0%	$6.71	—	SPON ADS	62914V106
LII	LENNOX INTL INC	88 (+60.0%)	$50,420 (+88.8%)	0.0%	$473.12	—	COM	526107107
ATKR	ATKORE INC	363 (+485.5%)	$27,603 (+603.1%)	0.0%	$77.49	—	COM	047649108
UNFI	UNITED NAT FOODS INC	559 (+898.2%)	$25,530 (+1253.7%)	0.0%	$44.82	—	COM	911163103
AGCO	AGCO CORP	666 (+23.8%)	$79,720 (+42.0%)	0.0%	$108.47	—	COM	001084102
BSCT	INVESCO EXCH TRD SLF IDX FD	2,214 (+136.3%)	$41,125 (+133.0%)	0.0%	$18.52	—	BULETSHS 2029	46138J577
FHI	FEDERATED HERMES INC	4,672 (+3.6%)	$258K (+9.8%)	0.0%	$45.31	—	CL B	314211103
XVV	ISHARES TR	4,233 (+2.6%)	$240K (+10.6%)	0.0%	$44.83	—	ESG SELECT SCRE	46436E569
ZWS	ZURN ELKAY WATER SOLNS CORP	2,986 (+8.5%)	$151K (+17.9%)	0.0%	$26.77	—	COM	98983L108
VNT	VONTIER CORPORATION	3,548 (+4.8%)	$103K (-18.2%)	0.0%	$37.63	—	COM	928881101
—	ALLIANCEBERNSTEIN NATL MUN I	6,433 (+37.8%)	$73,401 (+45.3%)	0.0%	$10.76	—	COM	01864U106
PFLD	ETF SER SOLUTIONS	2,178 (+115.6%)	$42,580 (+115.5%)	0.0%	$19.61	—	AAM LW DUR PFD	26922A198
DBA	INVESCO DB MULTI-SECTOR COMM	8,741 (+6.1%)	$233K (+10.8%)	0.0%	$22.37	—	AGRICULTURE FD	46140H106
PRMB	PRIMO BRANDS CORPORATION	1,009 (+707.2%)	$24,661 (+1106.5%)	0.0%	$25.37	—	CLASS A COM SHS	741623102
MGPI	MGP INGREDIENTS INC NEW	3,137 (+135.7%)	$54,960 (+69.9%)	0.0%	$20.43	—	COM	55303J106
—	NUVEEN CORE PLUS IMPACT FUND	11,352 (+24.9%)	$115K (+24.3%)	0.0%	$10.17	—	COM BEN INT	67080D103
—	VIRTUS CONVERTIBLE & INCOME	8,515 (+1.3%)	$150K (+17.6%)	0.0%	$14.98	—	COM NEW	92838X805
ORA	ORMAT TECHNOLOGIES INC	5,519 (+5.4%)	$601K (+3.9%)	0.0%	$107.49	—	COM	686688102
GDLC	GRAYSCALE COINDESK CRYPTO	2,050 (+10.8%)	$54,100 (-29.2%)	0.0%	$51.49	—	USD SHS	G40705108
MWA	MUELLER WTR PRODS INC	6,830 (+5.6%)	$176K (+14.5%)	0.0%	$15.10	—	COM SER A	624758108
AIR	AAR CORP	271 (+35.5%)	$38,734 (+133.9%)	0.0%	$69.62	—	COM	000361105
TR	TOOTSIE ROLL INDS INC	560 (+18566.7%)	$22,148 (+20034.5%)	0.0%	$39.50	—	COM	890516107
SIRI	SIRIUSXM HOLDINGS INC	1,074 (+116.5%)	$31,739 (+220.0%)	0.0%	$29.49	—	COMMON STOCK	829933100
NTR	NUTRIEN LTD	474 (+264.6%)	$29,810 (+271.0%)	0.0%	$61.53	—	COM	67077M108
KRC	KILROY REALTY CORP	2,363 (+32.2%)	$88,542 (+32.6%)	0.0%	$37.26	—	COM	49427F108
TPB	TURNING PT BRANDS INC	282 (+1310.0%)	$23,916 (+1003.1%)	0.0%	$85.73	—	COM	90041L105
PEGA	PEGASYSTEMS INC	1,361 (+30.1%)	$40,789 (-34.7%)	0.0%	$38.30	—	COM	705573103
EE	EXCELERATE ENERGY INC	1,432 (+22.0%)	$54,402 (+65.2%)	0.0%	$28.99	—	CL A COM	30069T101
GDDY	GODADDY INC	1,222 (+84.0%)	$104K (+25.9%)	0.0%	$111.82	—	CL A	380237107
OGN	ORGANON & CO	2,785 (+21.5%)	$37,703 (+129.4%)	0.0%	$11.59	—	COMMON STOCK	68622V106
UHAL	U HAUL HOLDING COMPANY	339 (+1684.2%)	$22,184 (+2215.7%)	0.0%	$64.75	—	COM	023586100
FQAL	FIDELITY COVINGTON TRUST	2,208 (+5.3%)	$180K (+13.4%)	0.0%	$65.84	—	QLTY FCTOR ETF	316092790
PK	PARK HOTELS & RESORTS INC	1,760 (+369.3%)	$25,080 (+539.3%)	0.0%	$13.57	—	COM	700517105
DSGX	DESCARTES SYS GROUP INC	1,968 (+9.6%)	$136K (-13.4%)	0.0%	$87.77	—	COM	249906108
CYD	CHINA YUCHAI INTL LTD	1,232 (+17.1%)	$58,409 (+56.4%)	0.0%	$32.89	—	COM	G21082105
IT	GARTNER INC	188 (+4.4%)	$24,369 (-46.3%)	0.0%	$306.53	—	COM	366651107
XYL	XYLEM INC	3,335 (+9.4%)	$394K (-5.1%)	0.0%	$122.69	—	COM	98419M100
—	RIVERNORTH FLEXIBLE MUNI INC	2,295 (+180.6%)	$31,281 (+202.1%)	0.0%	$13.28	—	COM	76883Y107
ATRC	ATRICURE INC	1,874 (+1.1%)	$52,435 (-28.5%)	0.0%	$36.57	—	COM	04963C209
MAN	MANPOWERGROUP INC WIS	901 (+178.9%)	$30,427 (+216.8%)	0.0%	$37.91	—	COM	56418H100
AXIA	AXIA ENERGIA SA	6,793 (+22.0%)	$71,731 (+40.6%)	0.0%	$9.95	—	SPONSORED ADR	15234Q207
AVA	AVISTA CORP	1,016 (+86.8%)	$41,552 (+98.2%)	0.0%	$37.94	—	COM	05379B107
KWR	QUAKER HOUGHTON	418 (+24.8%)	$66,408 (+44.4%)	0.0%	$139.61	—	COM	747316107
VGK	VANGUARD INTL EQUITY INDEX F	3,374 (+1.4%)	$299K (+7.3%)	0.0%	$65.82	—	FTSE EUROPE ETF	922042874
PEP	PEPSICO INC	31,067 (+5.5%)	$4.206M (-0.5%)	0.1%	$145.83	—	COM	713448108
CPT	CAMDEN PPTY TR	1,446 (+9.6%)	$166K (+14.0%)	0.0%	$106.11	—	SH BEN INT	133131102
MYRG	MYR GROUP INC	59 (+40.5%)	$29,502 (+221.5%)	0.0%	$270.33	—	COM	55405W104
VSCO	VICTORIAS SECRET AND CO	362 (+96.7%)	$30,220 (+203.2%)	0.0%	$61.24	—	COMMON STOCK	926400102
PENG	PENGUIN SOLUTIONS INC	342 (+15.9%)	$25,995 (+350.5%)	0.0%	$31.55	—	COM	706915105
LLYVK	LIBERTY LIVE HOLDINGS INC	603 (+15.3%)	$63,701 (+46.5%)	0.0%	$88.50	—	COM SHS SER C	530909308
SBET	SHARPLINK INC	5,719 (+7.3%)	$27,451 (-42.4%)	0.0%	$18.63	—	COM NEW	820014405
HEI	HEICO CORP NEW	490 (+2.7%)	$175K (+13.1%)	0.0%	$296.41	—	COM	422806109
BIO	BIO RAD LABS INC	370 (+26.7%)	$109K (+22.8%)	0.0%	$308.94	—	CL A	090572207
MSCI	MSCI INC	542 (+9.7%)	$304K (+7.1%)	0.0%	$548.49	—	COM	55354G100
DUBS	ETF SER SOLUTIONS	1,135 (+56.8%)	$47,267 (+73.3%)	0.0%	$36.64	—	APTUS LARGE CAP	26922B535
AGNG	GLOBAL X FDS	1,398 (+63.9%)	$50,350 (+64.4%)	0.0%	$32.70	—	AGING POPUL ETF	37954Y772
—	BLACKROCK RES & COMMODITIES	21,076 (+5.8%)	$238K (+9.0%)	0.0%	$10.76	—	SHS	09257A108
SUI	SUN CMNTYS INC	1,119 (+21.1%)	$134K (+17.2%)	0.0%	$125.09	—	COM	866674104
HHH	HOWARD HUGHES HOLDINGS INC	1,712 (+32.9%)	$122K (+19.1%)	0.0%	$78.11	—	COM	44267T102
BOW	BOWHEAD SPECIALTY HLDGS INC	770 (+516.0%)	$23,046 (+545.9%)	0.0%	$29.38	—	COM SHS	10240L102
EWA	ISHARES INC	6,143 (+4.8%)	$173K (+12.6%)	0.0%	$24.87	—	MSCI AUST ETF	464286103
TEAM	ATLASSIAN CORPORATION	2,131 (+136.0%)	$166K (+13.2%)	0.0%	$122.91	—	CL A	049468101
—	WESTERN ASSET EMERGING MKTS	36,885 (+4.1%)	$396K (+5.1%)	0.0%	$10.63	—	COM	95766A101
OSK	OSHKOSH CORP	460 (+12.7%)	$70,601 (+37.7%)	0.0%	$123.28	—	COM	688239201
INVX	INNOVEX INTERNATIONAL INC	4,916 (+4.7%)	$122K (+18.8%)	0.0%	$21.04	—	COM	457651107
KFRC	KFORCE INC	729 (+49.7%)	$34,205 (+127.2%)	0.0%	$38.41	—	COM	493732101
DT	DYNATRACE INC	1,328 (+46.9%)	$58,312 (+48.8%)	0.0%	$45.57	—	COM NEW	268150109
EAT	BRINKER INTL INC	421 (+16.9%)	$70,728 (+36.9%)	0.0%	$137.28	—	COM	109641100
SCHO	SCHWAB STRATEGIC TR	86,863 (+1.9%)	$2.097M (+0.9%)	0.0%	$29.65	—	SHT TM US TRES	808524862
NVR	NVR INC	6 (+100.0%)	$40,880 (+86.9%)	0.0%	$6096.54	—	COM	62944T105
LNN	LINDSAY CORP	1,034 (+11.8%)	$128K (+17.4%)	0.0%	$140.43	—	COM	535555106
KSPI	KASPI KZ JSC	1,471 (+5.8%)	$127K (+17.4%)	0.0%	$78.65	—	SPONSORED ADS	48581R205
PSR	INVESCO ACTIVELY MANAGED EXC	800 (+14.3%)	$82,057 (+29.8%)	0.0%	$95.87	—	ACTIVE US REAL	46090A101
PHYS	SPROTT ASSET MANAGEMENT LP	1,829 (+65.8%)	$55,181 (+51.5%)	0.0%	$23.64	—	PHYSICAL GOLD TR	85207H104
MDU	MDU RES GROUP INC	2,595 (+39.5%)	$55,040 (+51.6%)	0.0%	$20.02	—	COM	552690109
XLY	SELECT SECTOR SPDR TR	9,790 (+3.5%)	$1.148M (+1.7%)	0.0%	$179.16	—	ST STR DISCR ETF	81369Y407
IBDX	ISHARES TR	1,208 (+161.5%)	$30,430 (+158.0%)	0.0%	$25.26	—	IBONDS DEC 2032	46436E312
WH	WYNDHAM HOTELS & RESORTS INC	1,223 (+9.2%)	$103K (+21.7%)	0.0%	$76.23	—	COM	98311A105
CFR	CULLEN FROST BANKERS INC	243 (+59.9%)	$37,548 (+95.1%)	0.0%	$132.70	—	COM	229899109
BEP	BROOKFIELD RENEWABLE ENERGY	2,240 (+1.5%)	$77,786 (+30.7%)	0.0%	$26.52	—	PARTNERSHIP UNIT	G16258108
ENS	ENERSYS	145 (+34.3%)	$33,932 (+114.1%)	0.0%	$145.29	—	COM	29275Y102
LBTYA	LIBERTY GLOBAL LTD	1,829 (+637.5%)	$20,796 (+652.7%)	0.0%	$11.18	—	COM CL A	G61188101
ITGR	INTEGER HLDGS CORP	497 (+36.9%)	$46,445 (+63.1%)	0.0%	$102.09	—	COM	45826H109
GCOW	PACER FDS TR	4,634 (+4.5%)	$201K (+9.8%)	0.0%	$31.68	—	GLOBL CASH ETF	69374H709
BCPC	BALCHEM CORP	1,019 (+1.3%)	$172K (+11.6%)	0.0%	$151.81	—	COM	057665200
NGVT	INGEVITY CORP	596 (+32.2%)	$44,503 (+66.7%)	0.0%	$59.24	—	COM	45688C107
LRN	STRIDE INC	241 (+412.8%)	$20,784 (+581.0%)	0.0%	$96.77	—	COM	86333M108
KGS	KODIAK GAS SVCS INC	241 (+1753.8%)	$18,106 (+3625.5%)	0.0%	$72.94	—	COM	50012A108
SBRA	SABRA HEALTH CARE REIT INC	6,575 (+12.5%)	$128K (+15.9%)	0.0%	$14.16	—	COM	78573L106
SPB	SPECTRUM BRANDS HOLDINGS INC	316 (+93.9%)	$27,097 (+181.2%)	0.0%	$70.61	—	COM	84790A105
NMRK	NEWMARK GROUP INC	10,937 (+3.8%)	$165K (-9.5%)	0.0%	$16.73	—	CL A	65158N102
KBR	KBR INC	3,521 (+1.8%)	$122K (-12.5%)	0.0%	$42.64	—	COM	48242W106
SLG	SL GREEN RLTY CORP	1,029 (+31.3%)	$53,288 (+48.2%)	0.0%	$43.66	—	COM	78440X887
GENI	GENIUS SPORTS LIMITED	2,984 (+4162.9%)	$18,083 (+2245.4%)	0.0%	$6.15	—	SHARES CL A	G3934V109
AMN	AMN HEALTHCARE SVCS INC	570 (+612.5%)	$18,451 (+1363.2%)	0.0%	$35.13	—	COM	001744101
VAC	MARRIOTT VACATIONS WORLDWIDE	239 (+88.2%)	$24,389 (+232.9%)	0.0%	$111.98	—	COM	57164Y107
RAL	RALLIANT CORP	470 (+35.4%)	$34,636 (+95.9%)	0.0%	$54.71	—	COM	750940108
XBB	BONDBLOXX ETF TRUST	1,565 (+35.7%)	$64,164 (+35.2%)	0.0%	$40.43	—	BB RT USD HI YLD	09789C705
LEG	LEGGETT & PLATT INC	1,432 (+12918.2%)	$16,769 (+13758.7%)	0.0%	$11.79	—	COM	524660107
RSI	RUSH STREET INTERACTIVE INC	1,174 (+24.8%)	$34,915 (+91.0%)	0.0%	$20.71	—	COM	782011100
FSLY	FASTLY INC	1,304 (+81.1%)	$23,941 (+226.6%)	0.0%	$17.74	—	CL A	31188V100
CUBE	CUBESMART	1,516 (+25.0%)	$60,291 (+37.9%)	0.0%	$40.28	—	COM	229663109
SCHK	SCHWAB STRATEGIC TR	3,439 (+4.9%)	$124K (+15.4%)	0.0%	$32.96	—	1000 INDEX ETF	808524722
WTRG	ESSENTIAL UTILS INC	3,731 (+13.1%)	$143K (+13.0%)	0.0%	$42.35	—	COM	29670G102
HCA	HCA HEALTHCARE INC	3,117 (+21.4%)	$1.215M (+1.4%)	0.0%	$381.40	—	COM	40412C101
PPTA	PERPETUA RESOURCES CORP	5,145 (+1.2%)	$107K (-13.2%)	0.0%	$13.74	—	COM	714266103
JBLU	JETBLUE AIRWAYS CORP	8,647 (+18.2%)	$49,548 (+48.9%)	0.0%	$5.35	—	COM	477143101
ITRN	ITURAN LOCATION AND CONTROL	729 (+11.1%)	$44,476 (+57.6%)	0.0%	$40.49	—	SHS	M6158M104
A	AGILENT TECHNOLOGIES INC	3,642 (+6.0%)	$484K (+3.5%)	0.0%	$136.20	—	COM	00846U101
RUN	SUNRUN INC	2,205 (+205.8%)	$29,503 (+122.4%)	0.0%	$17.89	—	COM	86771W105
NNE	NANO NUCLEAR ENERGY INC	3,196 (+49.4%)	$67,563 (+31.6%)	0.0%	$30.91	—	COM	63010H108
HRTG	HERITAGE INSURANCE HLDGS INC	846 (+316.7%)	$22,064 (+271.4%)	0.0%	$26.23	—	COM	42727J102
BBBI	BONDBLOXX ETF TRUST	1,426 (+29.8%)	$73,315 (+28.2%)	0.0%	$51.52	—	BBB RATED 5 10 Y	09789C747
AAP	ADVANCE AUTO PARTS INC	265 (+2309.1%)	$16,488 (+3716.7%)	0.0%	$63.42	—	COM	00751Y106
FIVN	FIVE9 INC	2,110 (+46.2%)	$44,985 (+55.5%)	0.0%	$25.75	—	COM	338307101
INOD	INNODATA INC	517 (+13.9%)	$39,075 (+68.9%)	0.0%	$53.56	—	COM NEW	457642205
BTDR	BITDEER TECHNOLOGIES GROUP	1,274 (+231.8%)	$20,218 (+369.6%)	0.0%	$15.94	—	CL A ORD SHS	G11448100
RHP	RYMAN HOSPITALITY PPTYS INC	331 (+17.0%)	$42,550 (+58.9%)	0.0%	$101.06	—	COM	78377T107
ONEV	SPDR SERIES TRUST	706 (+10.3%)	$101K (+18.5%)	0.0%	$129.21	—	ST STR R1K LOWV	78468R754
CNA	CNA FINL CORP	450 (+248.8%)	$21,875 (+255.2%)	0.0%	$46.67	—	COM	126117100
SPHR	SPHERE ENTERTAINMENT CO	94 (+1466.7%)	$16,265 (+2753.5%)	0.0%	$166.85	—	CL A	55826T102
CHT	CHUNGHWA TELECOM CO LTD	5,086 (+1.3%)	$225K (+7.5%)	0.0%	$41.74	—	SPON ADR NEW11	17133Q502
EARN	ELLINGTON CREDIT COMPANY	32,500 (+33.8%)	$144K (+12.2%)	0.0%	$5.70	—	COM SHS BEN INT	288578107
CCRN	CROSS CTRY HEALTHCARE INC	1,320 (+452.3%)	$17,437 (+800.7%)	0.0%	$12.80	—	COM	227483104
BBD	BANCO BRADESCO S A	11,036 (+60.9%)	$38,295 (+67.7%)	0.0%	$3.38	—	SP ADR PFD NEW	059460303
MHK	MOHAWK INDS INC	354 (+40.5%)	$42,951 (+55.9%)	0.0%	$118.14	—	COM	608190104
SEMI	COLUMBIA ETF TR I	470 (+291.7%)	$19,076 (+418.7%)	0.0%	$37.99	—	SELECT TECHNOLO	19761L870
IEO	ISHARES TR	586 (+6.5%)	$64,311 (+31.1%)	0.0%	$92.90	—	US OIL GS EX ETF	464288851
BATRK	ATLANTA BRAVES HLDGS INC	348 (+383.3%)	$18,061 (+536.0%)	0.0%	$49.16	—	COM SER C	047726302
DLB	DOLBY LABORATORIES INC	450 (+240.9%)	$23,661 (+179.1%)	0.0%	$56.93	—	COM CL A	25659T107
JMIA	JUMIA TECHNOLOGIES AG	4,590 (+20.8%)	$32,360 (-31.8%)	0.0%	$8.76	—	SPONSORED ADS	48138M105
PPH	VANECK ETF TRUST	319 (+65.3%)	$34,907 (+75.5%)	0.0%	$98.95	—	PHARMACEUTCL ETF	92189F692
STNG	SCORPIO TANKERS INC	613 (+13.3%)	$42,456 (+54.4%)	0.0%	$53.35	—	SHS	Y7542C130
CON	CONCENTRA GROUP HOLDINGS PAR	928 (+43.7%)	$27,603 (+117.2%)	0.0%	$23.50	—	COMMON STOCK	20603L102
ALGT	ALLEGIANT TRAVEL CO	218 (+71.7%)	$25,637 (+136.7%)	0.0%	$85.48	—	COM	01748X102
QRVO	QORVO INC	339 (+70.4%)	$31,619 (+88.0%)	0.0%	$90.66	—	COM	74736K101
OWL	BLUE OWL CAPITAL INC	7,431 (+39.1%)	$65,025 (-18.5%)	0.0%	$15.46	—	COM CL A	09581B103
GAME	GAMESQUARE HLDGS INC	37,440 (+57500.0%)	$14,789 (+59056.0%)	0.0%	$0.40	—	COM	36468G103
OKLO	OKLO INC	5,213 (+30.1%)	$273K (-5.1%)	0.0%	$54.68	—	COM CL A	02156V109
SAIC	SCIENCE APPLICATIONS INTL CO	447 (+29.9%)	$49,353 (+42.5%)	0.0%	$98.93	—	COM	808625107
ECH	ISHARES INC	2,509 (+19.4%)	$99,615 (+17.3%)	0.0%	$34.05	—	MSCI CHILE ETF	464286640
GSAT	GLOBALSTAR INC	481 (+20.3%)	$39,100 (+60.1%)	0.0%	$40.28	—	COM NEW	378973507
KNTK	KINETIK HOLDINGS INC	330 (+816.7%)	$15,952 (+1129.0%)	0.0%	$48.66	—	COM NEW CL A	02215L209
ALMS	ALUMIS INC	543 (+735.4%)	$15,280 (+2310.1%)	0.0%	$25.61	—	COM	022307102
PBI	PITNEY BOWES INC	963 (+343.8%)	$16,879 (+636.1%)	0.0%	$14.63	—	COM	724479100
TMHC	TAYLOR MORRISON HOME CORP	256 (+293.8%)	$18,365 (+379.9%)	0.0%	$69.52	—	COM	87724P106
TW	TRADEWEB MKTS INC	639 (+39.8%)	$63,683 (+29.6%)	0.0%	$106.12	—	CL A	892672106
LNC	LINCOLN NATL CORP IND	4,176 (+14.7%)	$148K (-9.0%)	0.0%	$36.69	—	COM	534187109
TXNM	TXNM ENERGY INC	3,219 (+12.6%)	$183K (+8.6%)	0.0%	$56.79	—	COM	69349H107
RFV	INVESCO EXCHANGE TRADED FD T	112 (+833.3%)	$16,008 (+943.5%)	0.0%	$139.59	—	S&P MDCP400 VL	46137V191
CORP	PIMCO ETF TR	5,192 (+3.9%)	$503K (+2.9%)	0.0%	$95.93	—	INV GRD CRP BD	72201R817
XLSR	SSGA ACTIVE TR	625 (+47.8%)	$40,539 (+53.8%)	0.0%	$49.38	—	STATE STREET US	78470P408
FLO	FLOWERS FOODS INC	2,637 (+330.2%)	$20,832 (+212.4%)	0.0%	$8.74	—	COM	343498101
ADAM	ADAMAS TRUST INC.	1,525 (+6254.2%)	$14,305 (+8074.3%)	0.0%	$9.35	—	COM	649604840
XB	BONDBLOXX ETF TRUST	1,134 (+46.9%)	$44,492 (+46.1%)	0.0%	$39.41	—	B RT USD HI YLD	09789C804
INDS	PACER FDS TR	652 (+95.8%)	$26,216 (+114.6%)	0.0%	$38.58	—	INDUSTRIAL RELET	69374H766
FLIN	FRANKLIN TEMPLETON ETF TR	2,088 (+33.7%)	$74,270 (+23.2%)	0.0%	$39.11	—	FRANKLIN INDIA	35473P769
VIGI	VANGUARD WHITEHALL FDS	4,640 (+1.2%)	$433K (+3.3%)	0.0%	$77.08	—	INTL DVD ETF	921946810
SELV	SEI EXCHANGE TRADED FUNDS	4,708 (+8.7%)	$154K (+9.9%)	0.0%	$32.34	—	QIM US LARGE VOL	81589A403
AGIX	KRANESHARES TRUST	300 (+4900.0%)	$14,067 (+6294.1%)	0.0%	$46.69	—	PUBLIC-PRIVATE A	500767363
DRS	LEONARDO DRS INC	731 (+43.6%)	$31,192 (+79.8%)	0.0%	$38.61	—	COM	52661A108
CRI	CARTERS INC	379 (+589.1%)	$15,600 (+774.4%)	0.0%	$39.57	—	COM	146229109
ESRT	EMPIRE ST RLTY TR INC	3,066 (+614.7%)	$16,588 (+492.9%)	0.0%	$5.57	—	CL A	292104106
OPEN	OPENDOOR TECHNOLOGIES INC	23,440 (+11.9%)	$108K (-11.3%)	0.0%	$4.97	—	COM	683712103
SBSI	SOUTHSIDE BANCSHARES INC	406 (+1591.7%)	$14,287 (+1859.8%)	0.0%	$35.27	—	COM	84470P109
SABR	SABRE CORP	6,485 (+648400.0%)	$13,554 (+1355300.0%)	0.0%	$2.09	—	COM	78573M104
DRSK	ETF SER SOLUTIONS	4,203 (+11.5%)	$121K (+12.6%)	0.0%	$26.75	—	APTUS DEFINED	26922A388
IAC	PEOPLE INC	744 (+39.6%)	$34,343 (+64.8%)	0.0%	$40.93	—	COM NEW	44891N208
STZ	CONSTELLATION BRANDS INC	1,822 (+4.8%)	$253K (+5.6%)	0.0%	$216.99	—	CL A	21036P108
SBAC	SBA COMMUNICATIONS CORP	1,292 (+16.5%)	$228K (+6.3%)	0.0%	$196.98	—	CL A	78410G104
CWEN	CLEARWAY ENERGY INC	849 (+81.4%)	$29,019 (+86.4%)	0.0%	$29.45	—	CL C	18539C204
MAC	MACERICH CO	1,555 (+11.5%)	$39,170 (+52.2%)	0.0%	$19.15	—	COM	554382101
DV	DOUBLEVERIFY HLDGS INC	1,847 (+218.4%)	$20,021 (+201.7%)	0.0%	$11.15	—	COM	25862V105
FIBK	FIRST INTST BANCSYSTEM INC	2,529 (+3.9%)	$97,518 (+15.8%)	0.0%	$30.57	—	COM	32055Y201
—	BLACKROCK ESG CAP ALLC TERM	4,994 (+17.8%)	$78,506 (+20.4%)	0.0%	$15.43	—	SHS BEN INT	09262F100
BF/B	BROWN FORMAN CORP	1,754 (+36.2%)	$46,749 (+39.3%)	0.0%	$33.63	—	CL B	115637209
PII	POLARIS INC	268 (+226.8%)	$18,342 (+253.6%)	0.0%	$69.14	—	COM	731068102
IQDY	FLEXSHARES TR	1,944 (+1.7%)	$83,074 (+18.6%)	0.0%	$36.73	—	INT QLTDVDYNAM	33939L829
LEU	CENTRUS ENERGY CORP	215 (+124.0%)	$36,092 (+54.9%)	0.0%	$218.35	—	CL A	15643U104
SAM	BOSTON BEER INC	304 (+44.1%)	$53,817 (+30.7%)	0.0%	$296.12	—	CL A	100557107
HEDJ	WISDOMTREE TR	285 (+319.1%)	$16,255 (+348.7%)	0.0%	$54.20	—	EUROPE HEDGED EQ	97717X701
CTS	CTS CORP	513 (+5.1%)	$33,442 (+59.8%)	0.0%	$40.37	—	COM	126501105
INSW	INTERNATIONAL SEAWAYS INC	237 (+102.6%)	$18,152 (+219.6%)	0.0%	$62.55	—	COM	Y41053102
CCS	CENTURY COMMUNITIES INC	183 (+1563.6%)	$13,114 (+1908.3%)	0.0%	$70.99	—	COM	156504300
VSH	VISHAY INTERTECHNOLOGY INC	274 (+74.5%)	$14,736 (+547.7%)	0.0%	$31.19	—	COM	928298108
WABC	WESTAMERICA BANCORPORATION	745 (+13.7%)	$43,709 (+39.5%)	0.0%	$47.43	—	COM	957090103
HCKT	HACKETT GROUP INC	1,199 (+3325.7%)	$12,913 (+1779.6%)	0.0%	$11.01	—	COM	404609109
NSP	INSPERITY INC	310 (+1966.7%)	$12,806 (+2104.1%)	0.0%	$42.48	—	COM	45778Q107
EWL	ISHARES INC	3,425 (+1.1%)	$215K (+6.0%)	0.0%	$45.54	—	MSCI SWITZERLAND	464286749
—	WESTERN ASSET DIVERSIFIED IN	15,009 (+8.3%)	$204K (+6.3%)	0.0%	$13.91	—	COM SHS BEN INT	95790K109
ASB	ASSOCIATED BANC-CORP	2,213 (+1.7%)	$68,094 (+21.5%)	0.0%	$25.66	—	COM	045487105
WSC	WILLSCOT HLDGS CORP	1,036 (+8.7%)	$29,899 (+66.6%)	0.0%	$23.09	—	COM CL A	971378104
HYZD	WISDOMTREE TR	2,095 (+33.9%)	$47,152 (+33.7%)	0.0%	$22.30	—	HEDGED HI YLD BD	97717W430
ADME	ETF SER SOLUTIONS	1,741 (+5.1%)	$96,856 (+14.0%)	0.0%	$37.04	—	APTUS DRAWDOWN	26922A784
VCRB	VANGUARD MALVERN FDS	1,629 (+11.3%)	$126K (+10.3%)	0.0%	$77.68	—	CORE BD ETF	922020748
CASH	PATHWARD FINANCIAL INC	142 (+1320.0%)	$12,363 (+1641.3%)	0.0%	$85.43	—	COM	59100U108
HWC	HANCOCK WHITNEY CORPORATION	995 (+1.0%)	$74,346 (+18.5%)	0.0%	$58.67	—	COM	410120109
FLCE	ADVISORS INNER CIRCLE FD II	1,624 (+18.8%)	$50,699 (+29.6%)	0.0%	$26.31	—	FRON AS LARG ETF	00764Q579
PENN	PENN ENTERTAINMENT INC	1,068 (+40.2%)	$22,812 (+103.0%)	0.0%	$33.21	—	COM	707569109
IMFL	INVESCO EXCH TRD SLF IDX FD	1,045 (+28.1%)	$35,873 (+47.5%)	0.0%	$28.35	—	INTL DEV DYNAMIC	46138J437
NOV	NOV INC	754 (+346.2%)	$13,987 (+429.6%)	0.0%	$17.72	—	COM	62955J103
CHE	CHEMED CORP NEW	104 (+19.5%)	$48,528 (+30.1%)	0.0%	$470.63	—	COM	16359R103
TEX	TEREX CORP NEW	279 (+65.1%)	$20,197 (+123.9%)	0.0%	$58.90	—	COM	880779103
OSPN	ONESPAN INC	4,249 (+9.3%)	$60,973 (+22.1%)	0.0%	$13.57	—	COM	68287N100
BLFS	BIOLIFE SOLUTIONS INC	1,456 (+16.9%)	$41,117 (+36.6%)	0.0%	$26.47	—	COM NEW	09062W204
FRMI	FERMI INC	1,620 (+238.2%)	$14,839 (+287.2%)	0.0%	$12.22	—	COM	314911108
FTHI	FIRST TR EXCHANGE TRADED FD	4,205 (+11.2%)	$100K (+12.3%)	0.0%	$21.25	—	BUYWRIT INCM ETF	33738R308
ALK	ALASKA AIR GROUP INC	2,452 (+5.4%)	$128K (+9.4%)	0.0%	$48.68	—	COM	011659109
LBRDK	LIBERTY BROADBAND CORP	348 (+2075.0%)	$11,574 (+1387.7%)	0.0%	$34.12	—	COM SER C	530307305
XPRO	EXPRO GROUP HOLDINGS NV	4,185 (+9.5%)	$61,812 (+21.1%)	0.0%	$13.60	—	COM	N3144W105
QS	QUANTUMSCAPE CORP	5,332 (+88.0%)	$40,310 (+36.4%)	0.0%	$9.17	—	COM CL A	74767V109
CTRI	CENTURI HOLDINGS INC	1,806 (+4.0%)	$54,613 (+24.5%)	0.0%	$23.25	—	COM SHS	155923105
XSVN	BONDBLOXX ETF TRUST	476 (+92.7%)	$22,521 (+90.1%)	0.0%	$47.65	—	BLOOMBERG SEVEN	09789C820
VSTS	VESTIS CORPORATION	1,226 (+14.6%)	$17,802 (+149.4%)	0.0%	$7.60	—	COM SHS	29430C102
IIPR	INNOVATIVE INDL PPTYS INC	184 (+922.2%)	$11,388 (+1270.4%)	0.0%	$63.60	—	COM	45781V101
NTB	BANK OF N T BUTTERFIELD & SO	245 (+202.5%)	$14,578 (+261.3%)	0.0%	$55.07	—	SHS NEW	G0772R208
PHG	KONINKLIJKE PHILIPS N V	14,638 (+2.3%)	$398K (+2.7%)	0.0%	$27.02	—	NY REGIS SHS NEW	500472303
PTON	PELOTON INTERACTIVE INC	7,447 (+36.7%)	$44,012 (+31.2%)	0.0%	$4.56	—	CL A COM	70614W100
POWR	ISHARES INC	1,016 (+32.8%)	$28,421 (+57.9%)	0.0%	$24.84	—	US PWR INFRA ETF	464286343
CDE	COEUR MNG INC	953 (+227.5%)	$15,549 (+199.7%)	0.0%	$16.64	—	COM NEW	192108504
OSUR	ORASURE TECHNOLOGIES INC	4,544 (+10.7%)	$20,266 (+104.1%)	0.0%	$2.81	—	COM	68554V108
AOM	ISHARES TR	2,659 (+3.7%)	$133K (+8.4%)	0.0%	$43.22	—	CORE 40 MODE ETF	464289875
CMDT	PIMCO ETF TR	621 (+96.5%)	$19,046 (+118.5%)	0.0%	$28.82	—	COMMODITY STRAT	72201R593
BAM	BROOKFIELD ASSET MANAGMT LTD	1,782 (+34.1%)	$79,943 (+14.8%)	0.0%	$48.49	—	CL A LMT VTG SHS	113004105
ZBIO	ZENAS BIOPHARMA INC	420 (+3718.2%)	$10,660 (+2571.7%)	0.0%	$25.14	—	COM	98937L105
BTCW	WISDOMTREE BITCOIN FD	1,180 (+31.1%)	$73,160 (-12.3%)	0.0%	$101.17	—	SHS BEN INT	97720F101
SYBT	STOCK YDS BANCORP INC	405 (+27.0%)	$30,970 (+49.5%)	0.0%	$73.17	—	COM	861025104
SSTK	SHUTTERSTOCK INC	740 (+18400.0%)	$10,323 (+13482.9%)	0.0%	$13.99	—	COM	825690100
SRPT	SAREPTA THERAPEUTICS INC	610 (+1464.1%)	$10,962 (+1206.6%)	0.0%	$23.05	—	COM	803607100
—	FRANKLIN LTD DURATION INCOME	17,086 (+18.3%)	$98,928 (+11.4%)	0.0%	$6.09	—	COM	35472T101
FLYW	FLYWIRE CORPORATION	2,368 (+6.2%)	$41,606 (+31.8%)	0.0%	$13.92	—	COM VTG	302492103
QJUN	FIRST TR EXCHNG TRADED FD VI	344 (+588.0%)	$11,622 (+630.0%)	0.0%	$33.40	—	FT VEST NAS	33740F557
CNNE	CANNAE HLDGS INC	1,138 (+181.0%)	$16,387 (+157.2%)	0.0%	$15.29	—	COM	13765N107
BNS	BANK NOVA SCOTIA B C	533 (+8.1%)	$46,314 (+27.5%)	0.0%	$60.13	—	COM	064149107
EXTR	EXTREME NETWORKS INC	459 (+55.1%)	$14,858 (+201.5%)	0.0%	$23.99	—	COM	30226D106
VFC	V F CORP	1,501 (+79.1%)	$25,041 (+65.4%)	0.0%	$26.55	—	COM	918204108
USIG	ISHARES TR	32,537 (+1.5%)	$1.669M (+0.6%)	0.0%	$51.48	—	USD INV GRDE ETF	464288620
DNUT	KRISPY KREME INC	2,800 (+46566.7%)	$9,884 (+41083.3%)	0.0%	$3.53	—	COM	50101L106
—	ABRDN EMERGING MARKETS EX CH	3,049 (+9.9%)	$29,270 (+50.7%)	0.0%	$7.23	—	COM	00301W105
DDS	DILLARDS INC	92 (+43.8%)	$48,615 (+25.3%)	0.0%	$581.86	—	CL A	254067101
OMF	ONEMAIN HLDGS INC	3,224 (+5.5%)	$197K (-4.7%)	0.0%	$58.79	—	COM	68268W103
FDS	FACTSET RESH SYS INC	670 (+34.8%)	$154K (+6.8%)	0.0%	$359.63	—	COM	303075105
WKC	WORLD KINECT CORPORATION	319 (+838.2%)	$10,508 (+1218.4%)	0.0%	$32.07	—	COM	981475106
FRHC	FREEDOM HOLDING CORP	76 (+3700.0%)	$9,916 (+3980.7%)	0.0%	$130.92	—	COM	356390104
TOWN	TOWNEBANK PORTSMOUTH VA	457 (+120.8%)	$16,550 (+139.4%)	0.0%	$35.18	—	COM	89214P109
MDLN	MEDLINE INC	1,038 (+39.1%)	$40,939 (+30.7%)	0.0%	$41.44	—	COM CL A	58507V107
—	PGIM GLOBAL HIGH YIELD FD FO	12,087 (+9.1%)	$146K (+7.0%)	0.0%	$12.32	—	COM	69346J106
KTB	KONTOOR BRANDS INC	312 (+15.6%)	$26,002 (+57.6%)	0.0%	$67.53	—	COM	50050N103
—	INVESCO MUN OPPORTUNIT TR	9,433 (+8.0%)	$93,099 (+11.4%)	0.0%	$9.58	—	COM	46132C107
FDD	FIRST TR EXCHANGE-TRADED FD	6,023 (+3.1%)	$112K (+9.3%)	0.0%	$15.41	—	COMMON SHS	33735T109
XSOE	WISDOMTREE TR	210 (+775.0%)	$10,346 (+1005.3%)	0.0%	$47.58	—	EM EX ST-OWNED	97717X578
WOR	WORTHINGTON ENTERPRISES INC	189 (+1160.0%)	$10,161 (+1212.8%)	0.0%	$52.90	—	COM	981811102
AROW	ARROW FINL CORP	821 (+6.2%)	$33,653 (+38.6%)	0.0%	$22.30	—	COM	042744102
SPYI	NEOS ETF TRUST	4,443 (+3.0%)	$236K (+4.1%)	0.0%	$52.08	—	NEOS S&P 500 HI	78433H303
PRDO	PERDOCEO ED CORP	2,990 (+1.5%)	$95,690 (+10.7%)	0.0%	$30.43	—	COM	71363P106
XRAY	DENTSPLY SIRONA INC	949 (+1218.1%)	$10,069 (+1123.5%)	0.0%	$12.15	—	COM	24906P109
URBN	URBAN OUTFITTERS INC	2,568 (+1.1%)	$182K (-4.8%)	0.0%	$68.39	—	COM	917047102
AOS	SMITH A O CORP	2,165 (+14.4%)	$136K (+7.2%)	0.0%	$65.17	—	COM	831865209
NVCR	NOVOCURE LTD	1,559 (+38.8%)	$23,619 (+62.7%)	0.0%	$14.80	—	ORD SHS	G6674U108
ASTE	ASTEC INDS INC	338 (+26.1%)	$20,682 (+78.1%)	0.0%	$48.78	—	COM	046224101
EUAD	SPINNAKER ETF SERIES	505 (+73.5%)	$21,308 (+73.7%)	0.0%	$42.75	—	SELE STO EUR ETF	84858T772
ANF	ABERCROMBIE & FITCH CO	974 (+26.8%)	$87,670 (-9.3%)	0.0%	$87.58	—	CL A	002896207
PCOR	PROCORE TECHNOLOGIES INC	1,289 (+52.9%)	$52,359 (-14.6%)	0.0%	$61.08	—	COM	74275K108
FENY	FIDELITY COVINGTON TRUST	1,582 (+3.6%)	$46,761 (+23.6%)	0.0%	$24.02	—	MSCI ENERGY IDX	316092402
BEAM	BEAM THERAPEUTICS INC	375 (+162.2%)	$12,870 (+224.7%)	0.0%	$38.62	—	COM	07373V105
IMO	IMPERIAL OIL LTD	300 (+4.9%)	$33,584 (+36.0%)	0.0%	$66.32	—	COM NEW	453038408
KAI	KADANT INC	31 (+933.3%)	$9,741 (+1039.3%)	0.0%	$308.93	—	COM	48282T104
TRIP	TRIPADVISOR INC	687 (+1331.3%)	$9,419 (+1247.5%)	0.0%	$13.81	—	COM	896945201
ANDE	ANDERSONS INC	272 (+46.2%)	$18,605 (+88.1%)	0.0%	$57.07	—	COM	034164103
HIVE	HIVE DIGITAL TECHNOLOGIES LT	4,140 (+63.0%)	$15,070 (+130.0%)	0.0%	$3.36	—	COM NEW	433921103
GAP	GAP INC	1,532 (+5.7%)	$28,616 (-22.8%)	0.0%	$18.98	—	COM	364760108
RAMP	LIVERAMP HLDGS INC	443 (+58.2%)	$16,675 (+102.8%)	0.0%	$31.97	—	COM	53815P108
CSTM	CONSTELLIUM SE	286 (+694.4%)	$9,115 (+1242.4%)	0.0%	$29.95	—	CL A SHS	F21107101
PRKS	UNITED PARKS & RESORTS INC	651 (+3.8%)	$31,079 (+36.6%)	0.0%	$41.89	—	COM	81282V100
COLM	COLUMBIA SPORTSWEAR CO	212 (+140.9%)	$13,106 (+170.3%)	0.0%	$58.65	—	COM	198516106
SKIN	SKINHEALTH SYSTEMS INC	61,900 (+148.6%)	$42,866 (+23.9%)	0.0%	$1.69	—	COM CL A	88331L108
PAYC	PAYCOM SOFTWARE INC	346 (+56.6%)	$43,485 (+23.4%)	0.0%	$211.89	—	COM	70432V102
ECC	EAGLE POINT CR CO	31,499 (+66.6%)	$117K (+7.6%)	0.0%	$4.96	—	COM	269808101
PZA	INVESCO EXCH TRADED FD TR II	3,320 (+10.2%)	$78,086 (+11.8%)	0.0%	$23.51	—	NATL AMT MUNI	46138E537
IGHG	PROSHARES TR	244 (+75.5%)	$19,113 (+75.3%)	0.0%	$78.34	—	INVT INT RT HG	74347B607
GNW	GENWORTH FINL INC	1,358 (+157.2%)	$12,860 (+169.7%)	0.0%	$8.77	—	COM SHS	37247D106
FHB	FIRST HAWAIIAN INC	1,743 (+2.4%)	$51,070 (+18.6%)	0.0%	$21.77	—	COM	32051X108
FCNCA	FIRST CTZNS BANCSHARES INC D	11 (+57.1%)	$22,889 (+52.4%)	0.0%	$1577.34	—	CL A	31946M103
ATRO	ASTRONICS CORP	138 (+122.6%)	$11,214 (+233.5%)	0.0%	$67.36	—	COM	046433108
EXPI	AGNT INC	1,905 (+592.7%)	$10,306 (+314.1%)	0.0%	$6.37	—	COM	30212W100
LOWV	AB ACTIVE ETFS INC	377 (+32.7%)	$30,013 (+34.9%)	0.0%	$74.19	—	US LOW VOLATIL	00039J301
RSPS	INVESCO EXCHANGE TRADED FD T	5,704 (+1.4%)	$171K (+4.7%)	0.0%	$29.97	—	S&P500 EQL STP	46137V373
CATY	CATHAY GEN BANCORP	502 (+3.5%)	$31,119 (+32.6%)	0.0%	$48.32	—	COM	149150104
FINT	ADVISORS INNER CIRCLE FD II	954 (+12.5%)	$34,262 (+28.1%)	0.0%	$26.72	—	FRON AS TOTA ETF	00764Q587
SNAP	SNAP INC	3,805 (+25.9%)	$16,894 (-30.7%)	0.0%	$19.22	—	CL A	83304A106
ESLT	ELBIT SYS LTD	19 (+58.3%)	$14,420 (+108.0%)	0.0%	$595.80	—	ORD	M3760D101
—	ALLSPRING INCOME OPPORTUNIT	18,602 (+11.1%)	$121K (+6.6%)	0.0%	$6.75	—	INC OPPTY FD	94987B105
JPRE	J P MORGAN EXCHANGE TRADED F	673 (+13.5%)	$35,117 (+26.8%)	0.0%	$45.92	—	RLTY INCOME ETF	46641Q126
IYLD	ISHARES TR	6,358 (+2.0%)	$141K (+5.5%)	0.0%	$21.43	—	MRNGSTR INC ETF	46432F875
CNS	COHEN & STEERS INC	302 (+20.8%)	$22,994 (+46.5%)	0.0%	$67.10	—	COM	19247A100
LGOV	FIRST TR EXCHANGE-TRADED FD	2,717 (+16.6%)	$58,144 (+14.3%)	0.0%	$21.90	—	LNG DUR OPRTUN	33738D606
NYT	NEW YORK TIMES CO MTN BE	4,199 (+1.7%)	$294K (+2.5%)	0.0%	$61.87	—	CL A	650111107
QDVO	AMPLIFY ETF TR	3,771 (+4.0%)	$113K (+6.9%)	0.0%	$29.06	—	CWP GRO INC ETF	032108524
TDOC	TELADOC HEALTH INC	989 (+522.0%)	$8,387 (+653.5%)	0.0%	$8.99	—	COM	87918A105
PLMR	PALOMAR HLDGS INC	973 (+13.3%)	$123K (+6.2%)	0.0%	$130.35	—	COM	69753M105
—	EATON VANCE TAX MNGED BUY WR	12,866 (+1.9%)	$200K (+3.7%)	0.0%	$14.60	—	COM	27828X100
CXW	CORECIVIC INC	493 (+21.1%)	$14,977 (+92.6%)	0.0%	$13.56	—	COM	21871N101
CAR	AVIS BUDGET GROUP INC	72 (+166.7%)	$10,644 (+207.2%)	0.0%	$144.27	—	COM	053774105
ETD	ETHAN ALLEN INTERIORS INC	328 (+3180.0%)	$7,328 (+3114.0%)	0.0%	$22.26	—	COM	297602104
—	EATON VANCE TAX-MANAGED GLOB	2,541 (+35.5%)	$24,927 (+39.5%)	0.0%	$8.69	—	COM	27829F108
DRVN	DRIVEN BRANDS HLDGS INC	594 (+615.7%)	$8,280 (+573.2%)	0.0%	$13.87	—	COM	26210V102
NVDY	TIDAL TRUST II	803 (+295.6%)	$9,989 (+236.8%)	0.0%	$13.53	—	YIELDMAX NVDA	88634T774
HIDV	AB ACTIVE ETFS INC	570 (+5.8%)	$50,495 (+16.1%)	0.0%	$74.97	—	US HIG DIVID ETF	00039J400
NULV	NUSHARES ETF TR	710 (+12.2%)	$35,493 (+24.5%)	0.0%	$38.01	—	NUVEEN ESG LRGVL	67092P300
M	MACYS INC	1,198 (+24.3%)	$28,213 (+32.7%)	0.0%	$21.07	—	COM	55616P104
—	BRANDYWINEGBL GBL INCM OPP F	8,272 (+17.9%)	$65,680 (+11.8%)	0.0%	$8.30	—	COM	10537L104
ENOV	ENOVIS CORPORATION	552 (+226.6%)	$11,426 (+153.8%)	0.0%	$26.36	—	COM	194014502
XPER	XPERI INC	1,931 (+26.0%)	$15,892 (+77.0%)	0.0%	$6.68	—	COMMON STOCK	98423J101
BH	BIGLARI HLDGS INC	31 (+63.2%)	$13,207 (+109.1%)	0.0%	$268.38	—	COM STK CL B	08986R309
BRBR	BELLRING BRANDS INC	1,646 (+203.7%)	$21,299 (+47.0%)	0.0%	$29.64	—	COMMON STOCK	07831C103
FCBC	FIRST CMNTY BANKSHARES INC V	561 (+4.5%)	$24,902 (+37.6%)	0.0%	$27.02	—	COM	31983A103
UGP	ULTRAPAR PARTICIPACOES SA	4,573 (+6.3%)	$22,956 (+41.6%)	0.0%	$3.86	—	SP ADR REP COM	90400P101
UEC	URANIUM ENERGY CORP	2,033 (+58.1%)	$21,672 (+44.3%)	0.0%	$10.62	—	COM	916896103
EXPO	EXPONENT INC	2,218 (+12.5%)	$130K (-4.8%)	0.0%	$70.36	—	COM	30214U102
ELS	EQUITY LIFESTYLE PROPERTIES	835 (+7.2%)	$53,833 (+14.0%)	0.0%	$62.49	—	COM	29472R108
HCSG	HEALTHCARE SVCS GROUP INC	880 (+12.1%)	$21,613 (+44.0%)	0.0%	$18.70	—	COM	421906108
—	RIVERNORTH DOUBLELINE STRATE	6,676 (+17.9%)	$51,539 (+14.5%)	0.0%	$7.92	—	COM	76882G107
SCHQ	SCHWAB STRATEGIC TR	235 (+803.8%)	$7,356 (+792.7%)	0.0%	$31.43	—	LONG TERM US	808524680
CNR	CORE NATURAL RESOURCES INC	440 (+35.8%)	$35,209 (+22.8%)	0.0%	$74.41	—	COM SHS	218937100
NPKI	NPK INTERNATIONAL INC	890 (+37.8%)	$14,160 (+83.9%)	0.0%	$13.22	—	COM SHS	651718504
SNN	SMITH & NEPHEW PLC	1,926 (+2.1%)	$55,497 (-10.4%)	0.0%	$32.26	—	SPDN ADR NEW	83175M205
BETA	BETA TECHNOLOGIES INC	500 (+614.3%)	$8,375 (+324.1%)	0.0%	$18.58	—	COM SHS CL A	086921103
PRLB	PROTO LABS INC	80 (+2566.7%)	$6,521 (+4190.1%)	0.0%	$80.37	—	COM	743713109
BBEU	J P MORGAN EXCHANGE TRADED F	269 (+35.2%)	$20,951 (+43.6%)	0.0%	$61.22	—	BETA EURO ET NE	46641Q191
ENR	ENERGIZER HLDGS INC	390 (+286.1%)	$8,362 (+316.2%)	0.0%	$22.14	—	COM	29272W109
SMP	STANDARD MTR PRODS INC	166 (+2666.7%)	$6,469 (+2827.1%)	0.0%	$38.95	—	COM	853666105
Z	ZILLOW GROUP INC	573 (+229.3%)	$18,061 (+52.2%)	0.0%	$42.34	—	CL C CAP STK	98954M200
DXYZ	DESTINY TECH100 INC	4,850 (+13.3%)	$125K (-4.7%)	0.0%	$23.75	—	COM SHS	25063F107
GILT	GILAT SATELLITE NETWORKS LTD	1,100 (+66.9%)	$14,641 (+71.7%)	0.0%	$10.83	—	SHS NEW	M51474118
CMPR	CIMPRESS PLC	130 (+21.5%)	$13,221 (+85.6%)	0.0%	$79.68	—	SHS EURO	G2143T103
FLDR	FIDELITY MERRIMACK STR TR	6,640 (+2.1%)	$333K (+1.9%)	0.0%	$50.03	—	LOW DURTIN ETF	316188408
GKOS	GLAUKOS CORP	101 (+40.3%)	$14,116 (+73.6%)	0.0%	$98.17	—	COM	377322102
AAT	AMERICAN ASSETS TR INC	249 (+2390.0%)	$6,148 (+3069.1%)	0.0%	$25.34	—	COM	024013104
TRU	TRANSUNION	739 (+7.1%)	$53,311 (-9.9%)	0.0%	$82.98	—	COM	89400J107
IRT	INDEPENDENCE RLTY TR INC	5,503 (+11.8%)	$91,845 (+6.8%)	0.0%	$18.27	—	COM	45378A106
GPI	GROUP 1 AUTOMOTIVE INC	278 (+45.5%)	$80,945 (+7.8%)	0.0%	$339.15	—	COM	398905109
SEM	SELECT MED HLDGS CORP	431 (+384.3%)	$7,116 (+440.7%)	0.0%	$15.66	—	COM	81619Q105
JBGS	JBG SMITH PPTYS	409 (+3308.3%)	$6,000 (+2841.2%)	0.0%	$14.70	—	COM	46590V100
ZENA	ZENATECH INC	6,620 (+34.8%)	$9,930 (-36.8%)	0.0%	$4.04	—	COM NEW	98936T208
CNK	CINEMARK HLDGS INC	481 (+17.9%)	$15,262 (+61.0%)	0.0%	$27.07	—	COM	17243V102
AI	C3 AI INC	2,699 (+93.9%)	$24,534 (+30.8%)	0.0%	$17.25	—	CL A	12468P104
BBCA	J P MORGAN EXCHANGE TRADED F	122 (+76.8%)	$12,168 (+89.6%)	0.0%	$80.73	—	BETA CDA ETF NEW	46641Q225
ITRI	ITRON INC	1,333 (+2.2%)	$115K (-4.7%)	0.0%	$108.08	—	COM	465741106
SEZL	SEZZLE INC	36 (+350.0%)	$6,179 (+1116.3%)	0.0%	$152.98	—	COM	78435P105
ANGX	ANGEL STUDIOS INC.	2,663 (+201.9%)	$9,773 (+137.3%)	0.0%	$4.89	—	CL A COM	034948109
PLNT	PLANET FITNESS MASTER ISSUER	187 (+392.1%)	$9,756 (+136.7%)	0.0%	$57.38	—	CL A	72703H101
CLOI	VANECK ETF TRUST	387 (+37.2%)	$20,496 (+37.7%)	0.0%	$52.89	—	CLO ETF	92189H748
NCNO	NCINO INC	558 (+307.3%)	$9,123 (+159.7%)	0.0%	$19.51	—	COM	63947X101
FUL	FULLER H B CO	401 (+34.1%)	$23,374 (+31.3%)	0.0%	$71.36	—	COM	359694106
EC	ECOPETROL S A	622 (+88.5%)	$8,853 (+167.6%)	0.0%	$12.41	—	SPONSORED ADS	279158109
UPB	UPSTREAM BIO INC	1,870 (+585.0%)	$12,940 (+74.6%)	0.0%	$8.18	—	COM	91678A107
ASH	ASHLAND INC	533 (+5.5%)	$35,119 (+18.5%)	0.0%	$73.69	—	COM	044186104
IOSP	INNOSPEC INC	286 (+22.7%)	$23,278 (+30.5%)	0.0%	$76.20	—	COM	45768S105
MNDY	MONDAY COM LTD	128 (+392.3%)	$9,266 (+141.5%)	0.0%	$105.08	—	SHS	M7S64H106
TGLS	TECNOGLASS INC	2,355 (+2.5%)	$110K (-4.7%)	0.0%	$75.86	—	ORD SHS	G87264100
ORC	ORCHID IS CAP INC	8,711 (+13.4%)	$60,718 (+9.7%)	0.0%	$7.87	—	COM NEW	68571X301
UTZ	UTZ BRANDS INC	3,809 (+13.9%)	$29,331 (-15.5%)	0.0%	$10.93	—	COM CL A	918090101
BHC	BAUSCH HEALTH COS INC	4,025 (+11.5%)	$19,843 (-20.9%)	0.0%	$14.34	—	COM	071734107
SBSW	SIBANYE STILLWATER LTD	1,182 (+250.7%)	$10,032 (+108.9%)	0.0%	$8.74	—	SPONSORED ADR	82575P107
LRGC	AB ACTIVE ETFS INC	493 (+6.5%)	$41,220 (+14.5%)	0.0%	$75.14	—	US LA CAP ST ETF	00039J707
RCI	ROGERS COMMUNICATIONS INC	300 (+147.9%)	$9,763 (+113.9%)	0.0%	$34.53	—	CL B	775109200
UAA	UNDER ARMOUR INC	2,565 (+13.7%)	$16,390 (+46.2%)	0.0%	$11.76	—	CL A	904311107
HARD	SIMPLIFY EXCHANGE TRADED FUN	1,776 (+10.8%)	$52,686 (+10.9%)	0.0%	$29.79	—	COMM ST NO K ETF	82889N566
BBBL	BONDBLOXX ETF TRUST	451 (+31.9%)	$21,672 (+31.3%)	0.0%	$48.76	—	BBB RATED 10 YE	09789C762
TFX	TELEFLEX INCORPORATED	158 (+29.5%)	$20,077 (+34.5%)	0.0%	$217.06	—	COM	879369106
PRG	PROG HOLDINGS INC	206 (+34.6%)	$9,602 (+112.8%)	0.0%	$38.48	—	COM NPV	74319R101
SITE	SITEONE LANDSCAPE SUPPLY INC	659 (+2.0%)	$75,396 (-6.3%)	0.0%	$126.76	—	COM	82982L103
IBMT	ISHARES TR	3,169 (+7.2%)	$81,760 (+6.6%)	0.0%	$25.88	—	IBONDS DEC 2031	46438G356
YPF	YPF SOCIEDAD ANONIMA	175 (+116.0%)	$7,957 (+171.7%)	0.0%	$38.98	—	SPON ADR CL D	984245100
PGF	INVESCO EXCHANGE TRADED FD T	676 (+125.3%)	$9,268 (+118.5%)	0.0%	$14.14	—	FINL PFD ETF	46137V621
EVTC	EVERTEC INC	1,720 (+16.9%)	$47,782 (+11.7%)	0.0%	$32.45	—	COM	30040P103
NUVL	NUVALENT INC	112 (+27.3%)	$13,832 (+56.3%)	0.0%	$102.80	—	COM	670703107
BBDC	BARINGS BDC INC	13,402 (+3.4%)	$114K (-4.1%)	0.0%	$6.07	—	COM	06759L103
AMBA	AMBARELLA INC	85 (+142.9%)	$7,293 (+194.2%)	0.0%	$74.26	—	SHS	G037AX101
NMAX	NEWSMAX INC	1,085 (+100.9%)	$8,984 (+115.2%)	0.0%	$11.34	—	COM SHS CLASS B	65250K105
PXJ	INVESCO EXCHANGE TRADED FD T	359 (+16.6%)	$13,826 (+53.0%)	0.0%	$29.96	—	OIL GAS SVC ETF	46137Y872
NUSC	NUSHARES ETF TR	341 (+17.2%)	$17,773 (+36.8%)	0.0%	$38.57	—	NUVEEN ESG SMLCP	67092P607
IEP	ICAHN ENTERPRISES LP	8,353 (+13.7%)	$60,225 (+8.6%)	0.0%	$15.46	—	DEPOSITARY UNIT	451100101
CELC	CELCUITY INC	109 (+62.7%)	$11,404 (+70.6%)	0.0%	$80.01	—	COM	15102K100
SSRM	SSR MINING IN	238 (+158.7%)	$6,731 (+233.7%)	0.0%	$23.89	—	COM	784730103
TDW	TIDEWATER INC NEW	72 (+3500.0%)	$4,797 (+4649.5%)	0.0%	$66.30	—	COM	88642R109
FNF	FIDELITY NATL FINL INC	5,728 (+13.8%)	$270K (-1.7%)	0.0%	$52.05	—	COM SHS	31620R303
ESP	ESPEY MFG & ELECTRS CORP	109 (+87.9%)	$7,341 (+167.1%)	0.0%	$52.67	—	COM	296650104
CXM	SPRINKLR INC	1,123 (+624.5%)	$5,795 (+380.5%)	0.0%	$5.55	—	CL A	85208T107
FUN	SIX FLAGS ENTERTAINMENT CORP	474 (+31.7%)	$10,096 (+82.8%)	0.0%	$39.87	—	COM	83001C108
SEB	SEABOARD CORP DEL	5 (+25.0%)	$22,322 (+25.6%)	0.0%	$4056.08	—	COM	811543107
AUPH	AURINIA PHARMACEUTICALS INC	2,410 (+5.7%)	$40,898 (+12.5%)	0.0%	$23.33	—	COM	05156V102
XEMD	BONDBLOXX ETF TRUST	161 (+163.9%)	$7,232 (+166.0%)	0.0%	$44.79	—	JP MOR USD 1 ETF	09789C879
GLIBK	LIBERTY CAP CORP	249 (+896.0%)	$5,368 (+477.2%)	0.0%	$22.92	—	SER C GCI GROUP	36164V800
FTQI	FIRST TR EXCHANGE TRADED FD	1,818 (+5.9%)	$40,162 (+12.4%)	0.0%	$20.82	—	NASDAQ BUYWRITE	33738R407
—	PGIM SHORT DUR HIG YLD OPP F	1,580 (+21.1%)	$25,896 (+20.6%)	0.0%	$16.44	—	COM	69355J104
TNDM	TANDEM DIABETES CARE INC	1,167 (+94.5%)	$17,610 (+33.5%)	0.0%	$59.02	—	COM NEW	875372203
BKCH	GLOBAL X FDS	272 (+8.8%)	$20,359 (+27.5%)	0.0%	$17.89	—	GBL X BLOCKCHAIN	37960A735
GWRS	GLOBAL WTR RES INC	8,323 (+8.8%)	$60,261 (-6.8%)	0.0%	$11.82	—	COM	379463102
WIT	WIPRO LTD	15,670 (+12.3%)	$35,258 (-11.0%)	0.0%	$3.11	—	SPON ADR 1 SH	97651M109
CAG	CONAGRA BRANDS INC	15,269 (+31.4%)	$206K (+2.2%)	0.0%	$17.03	—	COM	205887102
GRDN	GUARDIAN PHARMACY SVCS INC	257 (+20.7%)	$10,761 (+67.9%)	0.0%	$25.01	—	CL A	40145W101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	744 (+48.8%)	$10,632 (+68.9%)	0.0%	$13.25	—	COM NEW	714157203
HGV	HILTON GRAND VACATIONS INC	84 (+4100.0%)	$4,399 (+4787.8%)	0.0%	$52.02	—	COM	43283X105
QAI	NEW YORK LIFE INVESTMENTS ET	307 (+48.3%)	$11,236 (+62.0%)	0.0%	$32.78	—	HEDGE MULTI STRA	45409B107
BNTX	BIONTECH SE	179 (+37.7%)	$16,656 (+34.6%)	0.0%	$97.79	—	SPONSORED ADS	09075V102
VRSK	VERISK ANALYTICS INC	1,814 (+23.0%)	$326K (-1.3%)	0.0%	$237.81	—	COM	92345Y106
WEN	WENDYS CO	3,273 (+19.1%)	$27,136 (+18.5%)	0.0%	$16.75	—	COM	95058W100
KBH	KB HOME	289 (+17.5%)	$18,099 (+30.3%)	0.0%	$42.81	—	COM	48666K109
IQDG	WISDOMTREE TR	302 (+42.5%)	$13,023 (+47.8%)	0.0%	$36.86	—	INTL QULTY DIV	97717X131
QDEL	QUIDELORTHO CORP	1,244 (+36.7%)	$21,789 (-16.2%)	0.0%	$25.59	—	COM	219798105
DBC	INVESCO DB COMMDY INDX TRCK	501 (+21.9%)	$13,357 (+45.3%)	0.0%	$24.46	—	UNIT	46138B103
WLY	WILEY JOHN & SONS INC	167 (+29.5%)	$8,101 (+105.0%)	0.0%	$41.62	—	CL A	968223206
—	ELLSWORTH GROWTH & INCOME FD	2,116 (+3.1%)	$27,954 (+17.2%)	0.0%	$10.36	—	COM	289074106
CC	CHEMOURS CO	349 (+33.7%)	$7,152 (+132.1%)	0.0%	$16.08	—	COM	163851108
JACK	JACK IN THE BOX INC	261 (+8600.0%)	$4,126 (+7138.6%)	0.0%	$15.83	—	COM	466367109
NWL	NEWELL BRANDS INC	712 (+718.4%)	$4,372 (+1249.4%)	0.0%	$5.92	—	COM	651229106
FIIG	FIRST TR EXCHANGE-TRADED FD	1,807 (+14.7%)	$37,423 (+12.1%)	0.0%	$21.27	—	INTER GRADE ETF	33738D796
REXR	REXFORD INDL RLTY INC	1,532 (+7.2%)	$51,322 (-7.2%)	0.0%	$38.43	—	COM	76169C100
CHYM	CHIME FINL INC	564 (+88.0%)	$11,551 (+53.0%)	0.0%	$20.89	—	COM SHS CL A	16935C109
AREC	AMERICAN RES CORP	3,535 (+140.3%)	$7,600 (+108.3%)	0.0%	$2.64	—	CL A	02927U208
NEXN	NEXXEN INTL LTD	984 (+30.0%)	$8,889 (+79.5%)	0.0%	$9.90	—	SHS NEW	M8T80P204
AVNS	AVANOS MED INC	203 (+101.0%)	$5,051 (+345.4%)	0.0%	$18.19	—	COM	05350V106
VGZ	VISTA GOLD CORP	147,852 (+1.7%)	$282K (-1.4%)	0.0%	$1.24	—	COM NEW	927926303
CNOB	CONNECTONE BANCORP INC	490 (+1.2%)	$16,386 (+29.2%)	0.0%	$20.76	—	COM	20786W107
BDC	BELDEN INC	682 (+1.8%)	$81,779 (+4.7%)	0.0%	$116.68	—	COM	077454106
HYLN	HYLIION HOLDINGS CORP	701 (+70000.0%)	$3,652 (+182500.0%)	0.0%	$5.21	—	COMMON STOCK	449109107
GTO	INVESCO ACTIVELY MANAGED EXC	10,255 (+1.9%)	$481K (+0.8%)	0.0%	$47.23	—	TOTAL RETURN	46090A804
GCT	GIGACLOUD TECHNOLOGY INC	2,499 (+30.3%)	$78,968 (+4.8%)	0.0%	$26.17	—	CLASS A ORD	G38644103
MLN	VANECK ETF TRUST	978 (+24.1%)	$17,389 (+25.9%)	0.0%	$17.73	—	LONG MUNI ETF	92189F536
BTG	B2GOLD CORP	2,352 (+102.8%)	$8,796 (+68.1%)	0.0%	$4.10	—	COM	11777Q209
IBP	INSTALLED BLDG PRODS INC	348 (+8.1%)	$79,984 (-4.2%)	0.0%	$253.94	—	COM	45780R101
GSHD	GOOSEHEAD INS INC	486 (+32.1%)	$23,571 (-13.0%)	0.0%	$44.91	—	COM CL A	38267D109
SPT	SPROUT SOCIAL INC	736 (+306.6%)	$5,557 (+172.4%)	0.0%	$12.85	—	COM CL A	85209W109
MMI	MARCUS & MILLICHAP INC	256 (+56.1%)	$7,980 (+78.3%)	0.0%	$31.37	—	COM	566324109
CLMB	CLIMB GLOBAL SOLUTIONS INC	1,400 (+300.0%)	$32,494 (-9.7%)	0.0%	$46.41	—	COM	946760105
FYT	FIRST TR EXCHANGE-TRADED ALP	170 (+14.9%)	$11,868 (+41.5%)	0.0%	$49.32	—	SML CAP VAL ALPH	33737M409
FCN	FTI CONSULTING INC	251 (+5.0%)	$37,402 (-8.4%)	0.0%	$164.10	—	COM	302941109
RAAX	VANECK ETF TRUST	150 (+105.5%)	$5,951 (+133.4%)	0.0%	$37.37	—	REAL ASSETS ETF	92189F130
ENFR	ALPS ETF TR	273 (+21.9%)	$10,400 (+47.5%)	0.0%	$33.23	—	ALERIAN ENERGY	00162Q676
CLBT	CELLEBRITE DI LTD	474 (+138.2%)	$6,920 (+92.9%)	0.0%	$16.08	—	ORDINARY SHARES	M2197Q107
RARE	ULTRAGENYX PHARMACEUTICAL IN	134 (+157.7%)	$4,474 (+274.1%)	0.0%	$34.60	—	COM	90400D108
PRCH	PORCH GROUP INC	228 (+1100.0%)	$3,429 (+1882.1%)	0.0%	$14.79	—	COM	733245104
AGZ	ISHARES TR	2,470 (+2.1%)	$270K (+1.2%)	0.0%	$109.47	—	AGENCY BOND ETF	464288166
NN	NEXTNAV INC	193 (+1278.6%)	$3,441 (+1376.8%)	0.0%	$17.49	—	COMMON STOCK	65345N106
IVOL	KRANESHARES TRUST	2,086 (+1.8%)	$36,064 (-8.1%)	0.0%	$19.52	—	QUADRTC INT RT	500767736
WMG	WARNER MUSIC GROUP CORP	192 (+190.9%)	$5,197 (+156.8%)	0.0%	$27.18	—	COM CL A	934550203
ONC	BEONE MEDICINES LTD	345 (+3.3%)	$98,315 (-3.1%)	0.0%	$297.72	—	SPONSORED ADS	07725L102
AVNT	AVIENT CORPORATION	126 (+162.5%)	$4,657 (+210.5%)	0.0%	$35.82	—	COM	05368V106
AFG	AMERICAN FINANCIAL GROUP INC	229 (+8.5%)	$31,992 (+10.9%)	0.0%	$132.78	—	COM	025932104
CHH	CHOICE HOTELS INTL INC	63 (+57.5%)	$6,947 (+82.3%)	0.0%	$100.87	—	COM	169905106
AS	AMER SPORTS INC	1,921 (+5.3%)	$65,007 (-4.6%)	0.0%	$34.14	—	COM SHS	G0260P102
PSN	PARSONS CORP DEL	108 (+157.1%)	$5,658 (+118.0%)	0.0%	$64.25	—	COM	70202L102
CERY	SPDR SERIES TRUST	501 (+4.4%)	$16,748 (+22.2%)	0.0%	$27.91	—	STATE STRET SPDR	78468R440
GFF	GRIFFON CORP	86 (+19.4%)	$8,344 (+56.5%)	0.0%	$68.40	—	COM	398433102
JMHI	J P MORGAN EXCHANGE TRADED F	2,044 (+2.2%)	$103K (+3.0%)	0.0%	$50.26	—	HIGH YIELD MUNI	46654Q799
DCO	DUCOMMUN INC DEL	30 (+11.1%)	$5,556 (+116.3%)	0.0%	$102.35	—	COM	264147109
FBK	FB FINL CORP	718 (+9.0%)	$39,741 (+8.1%)	0.0%	$55.60	—	COM	30257X104
DAN	DANA INC	142 (+264.1%)	$3,864 (+316.8%)	0.0%	$23.40	—	COM	235825205
ALIT	ALIGHT INC	8,276 (+113.9%)	$4,635 (-38.6%)	0.0%	$1.45	—	COM CL A	01626W101
HNST	HONEST CO INC	2,214 (+9.9%)	$8,103 (+55.9%)	0.0%	$5.81	—	COM	438333106
VOX	VANGUARD WORLD FD	958 (+3.6%)	$176K (-1.6%)	0.0%	$181.91	—	COMM SRVC ETF	92204A884
LOPE	GRAND CANYON ED INC	134 (+36.7%)	$19,177 (+17.7%)	0.0%	$164.17	—	COM	38526M106
AAMI	ACADIAN ASSET MANAGEMENT INC	46 (+411.1%)	$3,290 (+677.8%)	0.0%	$66.54	—	COM	10948W103
MKTX	MARKETAXESS HLDGS INC	77 (+140.6%)	$8,739 (+48.7%)	0.0%	$158.44	—	COM	57060D108
SIZE	ISHARES TR	59 (+22.9%)	$10,603 (+36.4%)	0.0%	$135.51	—	MSCI USA SZE FT	46432F370
PCMM	BONDBLOXX ETF TRUST	104 (+116.7%)	$5,180 (+117.0%)	0.0%	$50.08	—	PRIVA CR CLO ETF	09789C671
ARDT	ARDENT HEALTH INC	499 (+107.9%)	$4,910 (+131.7%)	0.0%	$10.95	—	COM	03980N107
FWONA	LIBERTY MEDIA CORP DEL	532 (+8.6%)	$46,571 (+6.3%)	0.0%	$85.81	—	COM LBTY ONE S A	531229771
PRM	PERIMETER SOLUTIONS INC	161 (+49.1%)	$5,740 (+93.1%)	0.0%	$24.76	—	COMMON STOCK	71385M107
WOLF	WOLFSPEED INC	58 (+2800.0%)	$2,799 (+7897.1%)	0.0%	$47.43	—	COMMON STOCK	97785W106
WEAV	WEAVE COMMUNICATIONS INC	2,034 (+3.3%)	$12,184 (-18.5%)	0.0%	$8.33	—	COM	94724R108
NBSD	NEUBERGER BERMAN ETF TRUST	433 (+15.5%)	$21,869 (+13.9%)	0.0%	$50.88	—	SHORT DURATION I	64135A887
HG	HAMILTON INSURANCE GROUP LTD	159 (+62.2%)	$5,396 (+97.4%)	0.0%	$29.02	—	CL B	G42706104
JOBY	JOBY AVIATION INC	8,207 (+53.5%)	$73,206 (+3.8%)	0.0%	$12.95	—	COMMON STOCK	G65163100
AMCX	AMC GLOBAL MEDIA INC	1,260 (+20.8%)	$12,579 (+26.6%)	0.0%	$7.67	—	CL A	00164V103
GBDC	GOLUB CAP BDC INC	1,119 (+28.9%)	$14,410 (+22.4%)	0.0%	$13.37	—	COM	38173M102
LAUR	LAUREATE ED INC	165 (+65.0%)	$5,993 (+78.0%)	0.0%	$33.02	—	COMMON STOCK	518613203
FEMB	FIRST TR EXCH TRADED FD III	612 (+19.5%)	$17,883 (+17.2%)	0.0%	$28.94	—	EME MRK BD ETF	33739P202
—	NUVEEN DYNAMIC MUN OPPORTUNI	5,632 (+1.3%)	$58,631 (+4.7%)	0.0%	$10.08	—	COM SHS	67079X102
FRST	PRIMIS FINANCIAL CORP	339 (+60.7%)	$5,548 (+89.2%)	0.0%	$13.93	—	COM	74167B109
FDIG	FIDELITY COVINGTON TRUST	399 (+6.4%)	$17,049 (+18.0%)	0.0%	$38.78	—	CRYPTO IND & DIG	316092196
GRND	GRINDR INC	184 (+4500.0%)	$2,644 (+4796.3%)	0.0%	$14.53	—	COM	39854F101
CMTG	CLAROS MTG TR INC	1,163 (+2322.9%)	$2,733 (+1759.2%)	0.0%	$2.44	—	COMMON STOCK	18270D106
FIG	FIGMA INC	220 (+25.7%)	$3,980 (-39.1%)	0.0%	$58.31	—	CLASS A COM STK	316841105
AGI	ALAMOS GOLD INC	338 (+1.8%)	$10,255 (-19.9%)	0.0%	$34.76	—	COM CL A	011532108
CCEF	CALAMOS ETF TR	1,290 (+3.1%)	$38,597 (+7.1%)	0.0%	$26.95	—	CEF INC ARB ETF	12811T407
PARR	PAR PAC HOLDINGS INC	59 (+156.5%)	$3,309 (+309.5%)	0.0%	$49.71	—	COM NEW	69888T207
TVTX	TRAVERE THERAPEUTICS INC	101 (+18.8%)	$5,738 (+76.7%)	0.0%	$36.37	—	COM	89422G107
QUBT	QUANTUM COMPUTING INC	6,095 (+10.4%)	$59,122 (+4.4%)	0.0%	$10.79	—	COM	74766W108
RZLV	REZOLVE AI PLC	2,007 (+30.2%)	$6,322 (+59.6%)	0.0%	$3.65	—	ORD SHS	G75398100
RXO	RXO INC	142 (+13.6%)	$3,918 (+148.0%)	0.0%	$18.84	—	COMMON STOCK	74982T103
QQQH	NEOS ETF TRUST	631 (+4.1%)	$35,235 (+7.1%)	0.0%	$52.52	—	NASDAQ 100 HDGD	78433H576
WS	WORTHINGTON STL INC	99 (+241.4%)	$3,324 (+231.1%)	0.0%	$31.74	—	COM SHS	982104101
PGX	INVESCO EXCH TRADED FD TR II	225,466 (+3.8%)	$2.444M (+0.1%)	0.0%	$11.33	—	PFD ETF	46138E511
AIN	ALBANY INTL CORP	51 (+70.0%)	$3,800 (+149.8%)	0.0%	$73.67	—	CL A	012348108
MBC	MASTERBRAND INC	7,137 (+4.1%)	$73,440 (-3.0%)	0.0%	$8.27	—	COMMON STOCK	57638P104
BCAX	BICARA THERAPEUTICS INC	143 (+21.2%)	$4,246 (+113.8%)	0.0%	$14.96	—	COM	055477103
KOS	KOSMOS ENERGY LTD	1,209 (+245.4%)	$2,551 (+702.2%)	0.0%	$3.20	—	COM	500688106
SRRK	SCHOLAR ROCK HLDG CORP	171 (+4.9%)	$9,405 (+31.0%)	0.0%	$33.84	—	COM	80706P103
SIGA	SIGA TECHNOLOGIES INC	1,268 (+13.3%)	$4,615 (-32.5%)	0.0%	$5.57	—	COM	826917106
MNKD	MANNKIND CORP	2,500 (+67.9%)	$10,650 (+26.1%)	0.0%	$4.72	—	COM NEW	56400P706
BTBT	BIT DIGITAL INC	1,240 (+2380.0%)	$2,232 (+2249.5%)	0.0%	$1.82	—	SHS	G1144A105
FLG	FLAGSTAR BANK NATIONAL ASSOC	831 (+1.2%)	$12,420 (+20.2%)	0.0%	$11.16	—	COM NEW	649445400
SRTA	STRATA CRITICAL MEDICAL INC	577 (+188.5%)	$3,041 (+216.1%)	0.0%	$5.88	—	CL A COM	092667104
—	COHEN & STEERS INFRASTRUCTUR	139 (+90.4%)	$3,835 (+117.9%)	0.0%	$27.18	—	COM	19248A109
EFXT	ENERFLEX LTD	172 (+23.7%)	$4,216 (+96.6%)	0.0%	$12.20	—	COM	29269R105
GNL	GLOBAL NET LEASE INC	413 (+117.4%)	$3,692 (+125.9%)	0.0%	$8.21	—	COM NEW	379378201
SLM	SLM CORP	617 (+19.6%)	$16,005 (+14.6%)	0.0%	$27.46	—	COM	78442P106
PD	PAGERDUTY INC	309 (+329.2%)	$2,982 (+215.9%)	0.0%	$10.80	—	COM	69553P100
ABCB	AMERIS BANCORP	113 (+2.7%)	$10,199 (+24.8%)	0.0%	$47.41	—	COM	03076K108
DCH	DAUCH CORP	616 (+200.5%)	$3,339 (+154.1%)	0.0%	$5.69	—	COM	024061103
SWAN	AMPLIFY ETF TR	1,338 (+1.9%)	$44,622 (+4.6%)	0.0%	$30.71	—	BLACKSWAN GRWT	032108888
FCPT	FOUR CORNERS PPTY TR INC	84 (+2000.0%)	$2,062 (+2141.3%)	0.0%	$24.65	—	COM	35086T109
AZTA	AZENTA INC	423 (+10.4%)	$10,795 (-15.3%)	0.0%	$36.40	—	COM	114340102
SWBI	SMITH & WESSON BRANDS INC	288 (+19.0%)	$4,332 (+81.3%)	0.0%	$10.36	—	COM	831754106
MBLY	MOBILEYE GLOBAL INC	1,839 (+21.0%)	$17,802 (+12.2%)	0.0%	$14.59	—	COMMON CLASS A	60741F104
SLP	SIMULATIONS PLUS INC	224 (+88.2%)	$4,101 (+89.1%)	0.0%	$24.85	—	COM	829214105
HCC	WARRIOR MET COAL INC	832 (+11.8%)	$67,525 (+2.9%)	0.0%	$75.32	—	COM	93627C101
UHAL/B	U HAUL HOLDING COMPANY	60 (+81.8%)	$3,462 (+124.5%)	0.0%	$55.26	—	COM SER N	023586506
PSKY	PARAMOUNT SKYDANCE CORP	5,897 (+31.7%)	$58,142 (-3.1%)	0.0%	$14.02	—	COM CL B	69932A204
LCID	LUCID GROUP INC	1,535 (+33.8%)	$10,269 (-15.3%)	0.0%	$16.73	—	COM NEW	549498202
—	BOEING CO	424 (+9.6%)	$28,535 (+6.8%)	0.0%	$68.41	—	DEP CONV PFD A	097023204
PVLA	PALVELLA THERAPEUTICS INC NE	31 (+10.7%)	$4,737 (+61.6%)	0.0%	$91.84	—	COM	697947109
LAC	LITHIUM AMERS CORP NEW	4,576 (+26.2%)	$17,618 (+11.4%)	0.0%	$5.33	—	COM SHS	53681J103
FWRG	FIRST WATCH RESTAURANT GROUP	323 (+105.7%)	$4,163 (+75.8%)	0.0%	$15.14	—	COM	33748L101
FORM	FORMFACTOR INC	14 (+75.0%)	$2,239 (+402.0%)	0.0%	$97.33	—	COM	346375108
RLAY	RELAY THERAPEUTICS INC	154 (+18.5%)	$2,881 (+161.9%)	0.0%	$7.51	—	COM	75943R102
NFRA	FLEXSHARES TR	410 (+1.2%)	$26,258 (+7.2%)	0.0%	$60.52	—	STOXX GLOBR INF	33939L795
LPX	LOUISIANA PAC CORP	90 (+36.4%)	$7,079 (+32.8%)	0.0%	$84.65	—	COM	546347105
HLMN	HILLMAN SOLUTIONS CORP	846 (+35.8%)	$7,140 (+32.3%)	0.0%	$8.72	—	COM	431636109
ARAY	ACCURAY INC DEL	5,255 (+40.2%)	$1,355 (-56.2%)	0.0%	$0.96	—	COM	004397105
RDIV	INVESCO EXCH TRADED FD TR II	262 (+1.2%)	$15,173 (+12.8%)	0.0%	$47.45	—	S&P ULTRA DIVIDE	46138G656
CWH	CAMPING WORLD HLDGS INC	232 (+3766.7%)	$1,770 (+2754.8%)	0.0%	$8.03	—	CL A	13462K109
ROOT	ROOT INC	37 (+640.0%)	$2,069 (+473.1%)	0.0%	$65.54	—	CL A NEW	77664L207
BMBL	BUMBLE INC	694 (+350.6%)	$2,221 (+303.8%)	0.0%	$3.98	—	COM CL A	12047B105
FVRR	FIVERR INTL LTD	205 (+754.2%)	$2,116 (+346.4%)	0.0%	$12.33	—	ORD SHS	M4R82T106
JBTM	JBT MAREL CORPORATION	33 (+57.1%)	$4,785 (+50.9%)	0.0%	$131.55	—	COM	477839104
HSIC	SCHEIN HENRY INC	126 (+6.8%)	$10,524 (+18.0%)	0.0%	$71.43	—	COM	806407102
INVA	INNOVIVA INC	81 (+523.1%)	$1,840 (+607.7%)	0.0%	$22.20	—	COM	45781M101
CCU	COMPANIA CERVECERIAS UNIDAS	158 (+953.3%)	$1,770 (+826.7%)	0.0%	$11.35	—	SPONSORED ADR	204429104
BLSH	BULLISH	166 (+15.3%)	$3,889 (-28.7%)	0.0%	$46.11	—	ORD SHS	G16910120
BBNX	BETA BIONICS INC	179 (+336.6%)	$2,805 (+124.6%)	0.0%	$15.32	—	COM	08659B102
HVT	HAVERTY FURNITURE COS INC	175 (+38.9%)	$4,468 (+51.8%)	0.0%	$22.87	—	COM	419596101
CENT	CENTRAL GARDEN & PET CO	67 (+48.9%)	$2,971 (+105.3%)	0.0%	$36.01	—	COM	153527106
MPT	MEDICAL PROPERTIES TRUST INC	3,400 (+19.8%)	$15,707 (+10.7%)	0.0%	$9.39	—	COM	58463J304
WLK	WESTLAKE CORPORATION	42 (+100.0%)	$3,066 (+97.4%)	0.0%	$75.74	—	COM	960413102
UBSI	UNITED BANKSHARES INC WEST V	182 (+2.2%)	$8,341 (+22.1%)	0.0%	$32.29	—	COM	909907107
CGON	CG ONCOLOGY INC	40 (+21.2%)	$2,842 (+107.4%)	0.0%	$36.42	—	COM	156944100
AVTR	AVANTOR INC	1,100 (+33.8%)	$10,890 (+15.6%)	0.0%	$18.90	—	COM	05352A100
ARDX	ARDELYX INC	421 (+256.8%)	$2,147 (+212.1%)	0.0%	$5.21	—	COM	039697107
CLVT	CLARIVATE PLC	946 (+437.5%)	$2,043 (+247.4%)	0.0%	$2.42	—	ORD SHS	G21810109
RIG	TRANSOCEAN LTD	648 (+56.1%)	$3,169 (+84.9%)	0.0%	$5.36	—	REGISTERED SHS	H8817H100
KCE	SPDR SERIES TRUST	25 (+66.7%)	$3,681 (+63.7%)	0.0%	$125.92	—	ST STR SP CAPMKT	78464A771
MSIF	MSC INCOME FUND INC	4,349 (+10.4%)	$50,318 (-2.8%)	0.0%	$13.18	—	COM	55374X208
CRMD	CORMEDIX INC	442 (+149.7%)	$3,470 (+68.5%)	0.0%	$9.34	—	COM	21900C308
BKV	BKV CORP	52 (+2500.0%)	$1,423 (+2535.2%)	0.0%	$27.28	—	COM	05603J108
WSBC	WESBANCO INC	211 (+1.9%)	$8,249 (+19.9%)	0.0%	$34.44	—	COM	950810101
NRDS	NERDWALLET INC	261 (+230.4%)	$2,414 (+125.6%)	0.0%	$10.41	—	COM CL A	64082B102
MLCO	MELCO RESORTS AND ENTMNT LTD	588 (+153.4%)	$3,099 (+76.5%)	0.0%	$6.79	—	ADR	585464100
KMPR	KEMPER CORP	91 (+237.0%)	$2,446 (+120.6%)	0.0%	$36.82	—	COM	488401100
FBRT	FRANKLIN BSP RLTY TR INC	1,502 (+11.3%)	$12,226 (-9.6%)	0.0%	$12.19	—	COMMON STOCK	35243J101
NMM	NAVIOS MARITIME PARTNERS LP	74 (+1.4%)	$5,156 (+33.9%)	0.0%	$43.21	—	COM UNIT LPI	Y62267409
PLSE	PULSE BIOSCIENCES INC	54 (+260.0%)	$1,497 (+626.7%)	0.0%	$24.42	—	COM	74587B101
RH	RH	35 (+40.0%)	$5,766 (+28.7%)	0.0%	$266.52	—	COM	74967X103
—	BNY MELLON HIGH YIELD STRATE	7,638 (+10.1%)	$18,484 (+7.5%)	0.0%	$2.47	—	SH BEN INT	09660L105
JPUS	J P MORGAN EXCHANGE TRADED F	72 (+1.4%)	$10,107 (+14.1%)	0.0%	$124.94	—	JPMORGAN DIVER	46641Q407
LPL	LG DISPLAY CO LTD	5,859 (+14.5%)	$22,792 (+5.8%)	0.0%	$4.17	—	SPONS ADR REP	50186V102
KYMR	KYMERA THERAPEUTICS INC	21 (+40.0%)	$2,408 (+106.3%)	0.0%	$81.00	—	COM	501575104
PGHY	INVESCO EXCH TRADED FD TR II	3,847 (+2.7%)	$75,779 (+1.7%)	0.0%	$19.27	—	GLOBAL EX US HGH	46138E669
OMCL	OMNICELL COM	288 (+21.5%)	$11,958 (+11.4%)	0.0%	$39.26	—	COM	68213N109
TMQ	TRILOGY METALS INC NEW	2,868 (+39.5%)	$10,067 (+13.6%)	0.0%	$4.33	—	COM	89621C105
MRX	MAREX GROUP PLC	41 (+20.6%)	$2,499 (+91.6%)	0.0%	$38.56	—	ORD	G5S37H101
MATV	MATIV HOLDINGS INC	273 (+279.2%)	$2,067 (+136.2%)	0.0%	$8.67	—	COM	808541106
BCH	BANCO DE CHILE	108 (+31.7%)	$4,307 (+38.2%)	0.0%	$32.91	—	SPONSORED ADS	059520106
TKC	TURKCELL ILETISIM	1,449 (+7.7%)	$8,520 (+15.8%)	0.0%	$4.77	—	SPON ADR NEW	900111204
ARLO	ARLO TECHNOLOGIES INC	223 (+68.9%)	$3,006 (+62.8%)	0.0%	$14.82	—	COM	04206A101
RMR	RMR GROUP INC	57 (+2750.0%)	$1,170 (+3800.0%)	0.0%	$20.49	—	CL A	74967R106
ALKS	ALKERMES PLC	31 (+72.2%)	$1,624 (+222.2%)	0.0%	$39.21	—	SHS	G01767105
CLOU	GLOBAL X FDS	216 (+28.6%)	$4,912 (+29.3%)	0.0%	$23.19	—	CLOUD COMPUTNG	37954Y442
LBRT	LIBERTY ENERGY INC	112 (+13.1%)	$2,933 (+60.4%)	0.0%	$18.21	—	COM CL A	53115L104
FCAL	FIRST TR EXCH TRADED FD III	928 (+1.6%)	$46,095 (+2.4%)	0.0%	$48.51	—	CALIF MUN INCM	33739P863
INFU	INFUSYSTEM HLDGS INC	154 (+250.0%)	$1,486 (+276.2%)	0.0%	$9.61	—	COM	45685K102
BILL	BILL HOLDINGS INC	576 (+59.1%)	$20,828 (+5.5%)	0.0%	$46.17	—	COM	090043100
FLBL	FRANKLIN TEMPLETON ETF TR	1,912 (+4.8%)	$43,823 (+2.5%)	0.0%	$24.09	—	SENIOR LOAN ETF	35473P595
—	WELLS FARGO & CO	3 (+50.0%)	$3,471 (+43.2%)	0.0%	$1193.67	—	PERP PFD CNV A	949746804
SII	SPROTT INC	37 (+15.6%)	$4,157 (+32.7%)	0.0%	$91.88	—	COM NEW	852066208
SCHY	SCHWAB STRATEGIC TR	423 (+1.9%)	$13,409 (+8.2%)	0.0%	$23.28	—	INTERNL DIVID	808524672
NVAX	NOVAVAX INC	180 (+76.5%)	$1,696 (+147.6%)	0.0%	$7.83	—	COM NEW	670002401
AKR	ACADIA RLTY TR	573 (+7.1%)	$11,981 (+9.0%)	0.0%	$20.55	—	COM SH BEN INT	004239109
BEPC	BROOKFIELD RENEWABLE CORP	2,267 (+2.1%)	$84,163 (-1.1%)	0.0%	$33.13	—	CL A EX SUB VTG	11285B108
MRVI	MARAVAI LIFESCIENCES HLDGS I	197 (+95.0%)	$1,229 (+274.7%)	0.0%	$4.77	—	COM CL A	56600D107
FRPT	FRESHPET INC	421 (+6.9%)	$24,890 (+3.7%)	0.0%	$56.55	—	COM	358039105
HLX	HELIX ENERGY SOLUTIONS GRP I	146 (+131.7%)	$1,276 (+223.0%)	0.0%	$7.84	—	COM	42330P107
LTH	LIFE TIME GROUP HOLDINGS INC	50 (+13.6%)	$2,042 (+74.5%)	0.0%	$29.96	—	COMMON STOCK	53190C102
GNOM	GLOBAL X FDS	71 (+1.4%)	$4,045 (+26.6%)	0.0%	$39.27	—	GENOMICS AND BIO	37960A214
ARKF	ARK ETF TR	275 (+31.0%)	$10,859 (+8.5%)	0.0%	$47.06	—	BLOC FIN INN ETF	00214Q708
NWS	NEWS CORP NEW	407 (+14.0%)	$11,409 (+8.0%)	0.0%	$20.10	—	CL B	65249B208
FMS	FRESENIUS MEDICAL CARE AG	669 (+11.5%)	$15,126 (+5.9%)	0.0%	$25.72	—	SPONSORED ADR	358029106
FIZZ	NATIONAL BEVERAGE CORP	69 (+64.3%)	$2,153 (+60.8%)	0.0%	$40.08	—	COM	635017106
BDN	BRANDYWINE RLTY TR	625 (+56.3%)	$1,981 (+69.6%)	0.0%	$3.89	—	SH BEN INT NEW	105368203
LAES	SEALSQ CORP	2,477 (+8.7%)	$7,803 (-9.4%)	0.0%	$4.82	—	ORD SHS	G79483106
PICB	INVESCO EXCH TRADED FD TR II	477 (+11.2%)	$11,047 (+7.8%)	0.0%	$22.07	—	INTL CORP BD	46138E636
SLI	STANDARD LITHIUM CORP	535 (+256.7%)	$1,471 (+119.2%)	0.0%	$2.68	—	COM	853606101
—	NUVEEN MUN VALUE FD INC	2,963 (+1.2%)	$27,314 (+3.0%)	0.0%	$8.92	—	COM	670928100
IVR	INVESCO MORTGAGE CAPITAL INC	8,813 (+5.3%)	$69,626 (-1.1%)	0.0%	$8.51	—	COM	46131B704
GO	GROCERY OUTLET HLDG CORP	247 (+47.9%)	$2,465 (+46.1%)	0.0%	$11.78	—	COM	39874R101
VG	VENTURE GLOBAL INC	131 (+31.0%)	$1,458 (+113.8%)	0.0%	$8.98	—	COM CL A	92333F101
AUROW	AURORA INNOVATION INC	5,731 (+21.1%)	$1,835 (+72.3%)	0.0%	$0.56	—	*W EXP 11/03/202	051774115
JBBB	JANUS DETROIT STR TR	281 (+6.8%)	$13,305 (+6.1%)	0.0%	$48.86	—	B-BBB CLO ETF	47103U753
ESNT	ESSENT GROUP LTD	125 (+11.6%)	$8,035 (+10.4%)	0.0%	$49.29	—	COM	G3198U102
LQDT	LIQUIDITY SVCS INC	22 (+450.0%)	$861 (+611.6%)	0.0%	$36.90	—	COM	53635B107
DCOM	DIME COML BANCSHARES INC	67 (+1.5%)	$2,714 (+36.1%)	0.0%	$30.42	—	COM	25432X102
WEX	WEX INC	184 (+2.8%)	$25,961 (-2.6%)	0.0%	$161.73	—	COM	96208T104
AXGN	AXOGEN INC	22 (+120.0%)	$1,016 (+210.7%)	0.0%	$36.37	—	COM	05463X106
DEC	DIVERSIFIED ENERGY CO	232 (+32.6%)	$3,217 (+27.2%)	0.0%	$13.84	—	COMMON STOCK	25520W107
CUBI	CUSTOMERS BANCORP INC	16 (+100.0%)	$1,266 (+116.4%)	0.0%	$73.86	—	COM	23204G100
WB	WEIBO CORP	330 (+9.6%)	$2,396 (-22.1%)	0.0%	$10.73	—	SPONSORED ADR	948596101
MED	MEDIFAST INC	68 (+1600.0%)	$724 (+1508.9%)	0.0%	$11.58	—	COM	58470H101
BILI	BILIBILI INC	139 (+13.0%)	$2,367 (-21.8%)	0.0%	$21.15	—	SPONS ADS REP Z	090040106
QRFT	EXCHANGE LISTED FDS TR	91 (+1.1%)	$6,304 (+11.6%)	0.0%	$39.50	—	QRAFT AI ENHCD	30151E798
DFSD	DIMENSIONAL ETF TRUST	1,360 (+1.4%)	$64,943 (+1.0%)	0.0%	$47.04	—	SHOR DUR FIX ETF	25434V864
GLOB	GLOBANT S A	659 (+133.7%)	$19,071 (+3.5%)	0.0%	$61.10	—	COM	L44385109
TV	GRUPO TELEVISA S A B	11,530 (+9.6%)	$31,246 (+2.1%)	0.0%	$2.71	—	SPON ADR REP ORD	40049J206
THO	THOR INDS INC	90 (+25.0%)	$6,764 (-8.5%)	0.0%	$97.66	—	COM	885160101
FCOM	FIDELITY COVINGTON TRUST	776 (+6.7%)	$53,893 (+1.2%)	0.0%	$67.22	—	MSCI COMMNTN SVC	316092873
JMSI	J P MORGAN EXCHANGE TRADED F	650 (+1.7%)	$32,787 (+1.9%)	0.0%	$49.42	—	SUST MUNI IN ETF	46654Q815
TRUT	VANECK ETF TRUST	92 (+7.0%)	$2,888 (+26.8%)	0.0%	$26.80	—	TECHN TRUSE ETF	92189H631
ADUS	ADDUS HOMECARE CORP	243 (+4.3%)	$24,414 (-2.4%)	0.0%	$112.85	—	COM	006739106
SMCY	TIDAL TRUST II	600 (+100.0%)	$3,036 (+24.9%)	0.0%	$10.25	—	YIELDMAX SMCI	88636R867
NL	NLI HOLDINGS INC	890 (+3.4%)	$5,296 (+12.5%)	0.0%	$6.90	—	COM NEW	629156407
—	COHEN & STEERS SELECT PFD &	306 (+11.3%)	$6,160 (+10.5%)	0.0%	$20.26	—	COM	19248Y107
DXC	DXC TECHNOLOGY CO	1,141 (+56.5%)	$10,098 (-5.4%)	0.0%	$13.56	—	COM	23355L106
BBSC	J P MORGAN EXCHANGE TRADED F	20 (+17.6%)	$1,837 (+45.4%)	0.0%	$65.23	—	BETABUILDERS US	46641Q290
OLN	OLIN CORP	876 (+8.7%)	$17,368 (+3.4%)	0.0%	$44.15	—	COM PAR $1	680665205
CTSO	CYTOSORBENTS CORP	2,358 (+4.1%)	$882 (-39.1%)	0.0%	$0.75	—	COM NEW	23283X206
RWT	REDWOOD TRUST INC	177 (+247.1%)	$839 (+197.5%)	0.0%	$6.08	—	COM	758075402
STNE	STONECO LTD	121 (+124.1%)	$1,307 (+63.6%)	0.0%	$13.14	—	COM CL A	G85158106
ESTA	ESTABLISHMENT LABS HLDGS INC	10 (+100.0%)	$858 (+135.7%)	0.0%	$60.34	—	COM	G31249108
COCO	VITA COCO CO INC	13 (+85.7%)	$860 (+131.8%)	0.0%	$47.57	—	COM	92846Q107
—	ABERDEEN INDIA FD INC	2,039 (+14.4%)	$23,958 (-2.0%)	0.0%	$16.39	—	COM	454089103
DFCF	DIMENSIONAL ETF TRUST	2,829 (+1.2%)	$119K (+0.4%)	0.0%	$42.08	—	CORE FIXE IN ETF	25434V872
SBCF	SEACOAST BKG CORP FLA	184 (+2.2%)	$6,118 (+8.2%)	0.0%	$26.12	—	COM NEW	811707801
BBMC	J P MORGAN EXCHANGE TRADED F	17 (+6.3%)	$2,162 (+26.7%)	0.0%	$97.44	—	BETABUILDERS US	46641Q340
ADMA	ADMA BIOLOGICS INC	330 (+87.5%)	$2,762 (-14.0%)	0.0%	$14.08	—	COM	000899104
AIV	APARTMENT INVT & MGMT CO	584 (+59.6%)	$1,734 (-20.2%)	0.0%	$5.52	—	CL A	03748R747
BRAZ	GLOBAL X FDS	29 (+93.3%)	$849 (+107.1%)	0.0%	$28.55	—	BRAZIL ACTVE ETF	37960A560
SDFI	AB ACTIVE ETFS INC	792 (+2.3%)	$28,132 (+1.6%)	0.0%	$35.78	—	SHOR DU INCO ETF	00039J848
TWI	TITAN INTL INC ILL	868 (+8.5%)	$6,692 (+6.8%)	0.0%	$9.34	—	COM	88830M102
JHPI	JOHN HANCOCK EXCHANGE TRADED	1,073 (+2.4%)	$24,361 (+1.8%)	0.0%	$22.56	—	PFD INCOME ETF	47804J776
NIQ	NIQ GLOBAL INTELLIGENCE PLC	194 (+47.0%)	$1,814 (-16.7%)	0.0%	$12.95	—	ORDINARY SHARES	G63755105
GRFS	GRIFOLS S A	244 (+67.1%)	$1,728 (+26.6%)	0.0%	$6.88	—	SP ADR REP B NVT	398438408
NFE	NEW FORTRESS ENERGY INC	608 (+19.7%)	$221 (-61.8%)	0.0%	$3.72	—	COM CL A	644393100
EWO	ISHARES INC	46 (+2.2%)	$1,942 (+21.7%)	0.0%	$35.61	—	MSCI AUSTRIA ETF	464286202
FIHL	PELAGOS INS CAP LTD	30 (+50.0%)	$731 (+87.0%)	0.0%	$19.11	—	COM	G3398L118
EMBC	EMBECTA CORP	39 (+2.6%)	$126 (-72.4%)	0.0%	$16.53	—	COMMON STOCK	29082K105
JPEM	J P MORGAN EXCHANGE TRADED F	108 (+1.9%)	$6,796 (+5.1%)	0.0%	$52.97	—	DIV RTN EM EQT	46641Q308
LBTYK	LIBERTY GLOBAL LTD	70 (+75.0%)	$770 (+74.2%)	0.0%	$10.48	—	COM CL C	G61188127
SNOA	SONOMA PHARMACEUTICALS INC	2,548 (+230.1%)	$3,134 (+11.5%)	0.0%	$2.02	—	COM	83558L303
NUSA	NUSHARES ETF TR	3,370 (+1.3%)	$78,112 (+0.4%)	0.0%	$23.44	—	NUVEEN ESG 1-5	67092P110
PONY	PONY AI INC	107 (+256.7%)	$744 (+71.0%)	0.0%	$9.07	—	SPONSORED ADS	732908108
KBWD	INVESCO EXCH TRADED FD TR II	828 (+6.8%)	$10,287 (-2.8%)	0.0%	$13.75	—	KBW HIG DV YLD	46138E610
—	NUVEEN REAL ESTATE INCOME FD	298 (+2.4%)	$2,511 (+12.6%)	0.0%	$7.62	—	COM	67071B108
RPD	RAPID7 INC	459 (+102.2%)	$3,718 (+7.8%)	0.0%	$19.63	—	COM	753422104
TBPH	THERAVANCE BIOPHARMA INC	315 (+5.0%)	$5,355 (-4.6%)	0.0%	$10.82	—	COM	G8807B106
SPLB	SPDR SERIES TRUST	2,232 (+1.3%)	$49,991 (+0.5%)	0.0%	$22.43	—	ST LONG BD ETF	78464A367
BWZ	SPDR SERIES TRUST	111 (+12.1%)	$2,969 (+9.4%)	0.0%	$27.89	—	SST SPDR BLOOMBE	78464A334
ANIP	ANI PHARMACEUTICALS INC	24 (+9.1%)	$1,987 (+14.4%)	0.0%	$86.27	—	COM	00182C103
SKY	CHAMPION HOMES INC	14 (+16.7%)	$1,234 (+21.7%)	0.0%	$80.14	—	COM	830830105
NUS	NU SKIN ENTERPRISES INC	86 (+244.0%)	$454 (+88.4%)	0.0%	$6.74	—	CL A	67018T105
—	SPECIAL OPPORTUNITIES FD INC	3,705 (+9.5%)	$49,901 (+0.4%)	0.0%	$14.58	—	COM	84741T104
PZZA	PAPA JOHNS INTL INC	217 (+2.4%)	$7,979 (-2.2%)	0.0%	$77.00	—	COM	698813102
—	HIGH INCOME SECS FD	2,555 (+11.0%)	$13,976 (-1.3%)	0.0%	$6.08	—	SHS BEN INT	42968F108
FPH	FIVE POINT HOLDINGS LLC	625 (+12.0%)	$3,294 (+5.6%)	0.0%	$3.73	—	COM CL A	33833Q106
EWJV	ISHARES TR	20 (+11.1%)	$879 (+22.9%)	0.0%	$40.15	—	MSCI JP VALUE	46435U374
JHMB	JOHN HANCOCK EXCHANGE TRADED	680 (+2.1%)	$14,921 (+1.1%)	0.0%	$21.87	—	MORTGAGE BACKED	47804J792
MBUU	MALIBU BOATS INC	25 (+31.6%)	$686 (+28.0%)	0.0%	$43.04	—	COM CL A	56117J100
ASAN	ASANA INC	27 (+800.0%)	$189 (+361.0%)	0.0%	$7.96	—	CL A	04342Y104
JCAP	JEFFERSON CAPITAL INC	100 (+23.5%)	$1,947 (+7.6%)	0.0%	$18.82	—	COM	47248R103
AVIG	AMERICAN CENTY ETF TR	583 (+1.7%)	$24,147 (+0.5%)	0.0%	$40.66	—	AVANTIS CORE FI	025072562
FIGB	FIDELITY MERRIMACK STR TR	469 (+2.0%)	$20,084 (+0.6%)	0.0%	$43.24	—	INVESTMENT GR BD	316188606
BNT	BROOKFIELD WEALTH SOL LTD	215 (+9.1%)	$9,172 (+1.3%)	0.0%	$36.58	—	CL A EXCHANGEAB	G17434104
DGICA	DONEGAL GROUP INC	366 (+7.6%)	$6,903 (+1.6%)	0.0%	$19.35	—	CL A	257701201
SCHJ	SCHWAB STRATEGIC TR	417 (+2.0%)	$10,275 (+0.9%)	0.0%	$24.94	—	1 5YR CORP BD	808524714
TDTT	FLEXSHARES TR	282 (+1.8%)	$6,753 (+1.3%)	0.0%	$24.06	—	IBOXX 3R TARGT	33939L506
UPWK	UPWORK INC	214 (+148.8%)	$1,789 (+4.9%)	0.0%	$12.37	—	COM	91688F104
—	FLAHERTY & CRUMRINE TOTAL RE	3,382 (+3.7%)	$57,148 (+0.1%)	0.0%	$17.48	—	COM	338479108
SONO	SONOS INC	151 (+34.8%)	$2,043 (+3.9%)	0.0%	$17.24	—	COM	83570H108
FOUR	SHIFT4 PMTS INC	203 (+28.5%)	$9,874 (-0.8%)	0.0%	$63.71	—	CL A	82452J109
ANGI	ANGI INC	617 (+113.5%)	$3,671 (-1.8%)	0.0%	$9.93	—	CL A NEW	00183L201
MMS	MAXIMUS INC	743 (+60.8%)	$39,944 (+0.2%)	0.0%	$67.34	—	COM	577933104
SCLX	SCILEX HOLDING CO	16 (+220.0%)	$125 (+104.9%)	0.0%	$7.14	—	COM NEW	80880W205
VTC	VANGUARD SCOTTSDALE FDS	96 (+1.1%)	$7,400 (+0.8%)	0.0%	$76.60	—	TOTAL CORP BND	92206C573
ASLE	AERSALE CORPORATION	163 (+6.5%)	$1,030 (-5.3%)	0.0%	$6.98	—	COM	00810F106
PCEF	INVESCO EXCH TRADED FD TR II	47 (+2.2%)	$962 (+6.2%)	0.0%	$20.05	—	CEF INM COMPSI	46138E404
IRON	DISC MEDICINE INC	4 (+33.3%)	$293 (+23.1%)	0.0%	$58.23	—	COM	254604101
RVLV	REVOLVE GROUP INC	15 (+15.4%)	$343 (-12.5%)	0.0%	$20.60	—	CL A	76156B107
EVIM	MORGAN STANLEY ETF TRUST	52 (+2.0%)	$2,760 (+1.8%)	0.0%	$51.41	—	EATO VAN MU ETF	61774R882
CSW	CSW INDUSTRIALS INC	113 (+5.6%)	$31,448 (+0.1%)	0.0%	$266.69	—	COM	126402106
XPAY	ROUNDHILL ETF TRUST	8 (+14.3%)	$432 (+9.9%)	0.0%	$51.38	—	ROUNDHILL S&P500	77926X858
LDSF	FIRST TR EXCHNG TRADED FD VI	194 (+2.6%)	$3,665 (+1.0%)	0.0%	$18.71	—	LOW DUR STRTGC	33740F870
GGAL	GRUPO FINANCIERO GALICIA S.A	37 (+8.8%)	$1,851 (+1.6%)	0.0%	$50.48	—	SPONSORED ADR	399909100
—	LIBERTY ALL-STAR GROWTH FD I	69 (+4.5%)	$377 (+7.7%)	0.0%	$5.63	—	COM	529900102
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	2 (+100.0%)	$39 (+200.0%)	0.0%	$15.65	—	CLASS A ORD	61559X104
MORT	VANECK ETF TRUST	118 (+4.4%)	$1,218 (+2.1%)	0.0%	$10.74	—	MORTGAGE REIT	92189F452
LEN/B	LENNAR CORP	1,339 (+7.2%)	$119K (-0.0%)	0.0%	$110.76	—	CL B	526057302
FCBD	ADVISORS INNER CIRCLE FD II	69 (+1.5%)	$1,753 (+1.2%)	0.0%	$25.06	—	FRON ASSE BD ETF	00764Q629
TAL	TAL ED GROUP	176 (+12.8%)	$1,684 (-1.1%)	0.0%	$10.14	—	SPONSORED ADS	874080104
PROV	PROVIDENT FINL HLDGS INC	2 (+100.0%)	$34 (+112.5%)	0.0%	$16.31	—	COM	743868101
RWX	SPDR INDEX SHS FDS	27 (+3.8%)	$733 (+1.8%)	0.0%	$27.39	—	ST DOW INTL ETF	78463X863
FDP	DEL MONTE CORP	17 (+30.8%)	$474 (+2.4%)	0.0%	$25.68	—	ORD	G36738105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	505 (+13.5%)	$5,090 (-0.0%)	0.0%	$11.13	—	COM NEW	03761U502

Exited Positions (337)

— INVESCO QQQ TR 1.4%

Value $93.49M Shares 152,181 Est. Cost $614.31 Unrealized —

— ISHARES TR 0.2%

Value $10.52M Shares 448,874 Est. Cost $23.43 Unrealized —

— CENCORA INC 0.2%

Value $10.31M Shares 30,525 Est. Cost $337.75 Unrealized —

— RTX CORPORATION 0.1%

Value $8.657M Shares 47,201 Est. Cost $183.40 Unrealized —

— QUANTA SVCS INC 0.1%

Value $6.851M Shares 16,231 Est. Cost $422.07 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $5.159M Shares 56,118 Est. Cost $82.27 Unrealized —

— WORLD GOLD TR 0.1%

Value $4.156M Shares 48,686 Est. Cost $85.37 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.668M Shares 27,888 Est. Cost $95.68 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $2.168M Shares 11,114 Est. Cost $177.17 Unrealized —

— FIRST TR EXCH TRADED FD III 0.0%

Value $1.986M Shares 109,007 Est. Cost $18.22 Unrealized —

— TRAVELERS COMPANIES INC 0.0%

Value $1.831M Shares 6,312 Est. Cost $290.06 Unrealized —

— TARGET CORP 0.0%

Value $1.83M Shares 18,717 Est. Cost $97.75 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.626M Shares 6,040 Est. Cost $269.18 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $1.46M Shares 42,823 Est. Cost $34.10 Unrealized —

— BARCLAYS PLC 0.0%

Value $1.235M Shares 48,532 Est. Cost $25.45 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $1.197M Shares 11,788 Est. Cost $68.92 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $785K Shares 24,957 Est. Cost $31.45 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $751K Shares 19,511 Est. Cost $40.61 Unrealized —

— BLACKROCK CALIF MUN INCOME T 0.0%

Value $701K Shares 65,266 Est. Cost $10.74 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $679K Shares 22,231 Est. Cost $26.63 Unrealized —

— FORTINET INC 0.0%

Value $614K Shares 7,730 Est. Cost $79.41 Unrealized —

— GLOBAL X FDS 0.0%

Value $525K Shares 30,013 Est. Cost $17.50 Unrealized —

GIB CGI INC 0.0%

Value $467K Shares 5,064 Est. Cost $89.06 Unrealized —

— CNO FINL GROUP INC 0.0%

Value $429K Shares 10,111 Est. Cost $42.47 Unrealized —

— EDWARDS LIFESCIENCES CORP 0.0%

Value $405K Shares 4,748 Est. Cost $85.25 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $381K Shares 9,468 Est. Cost $35.54 Unrealized —

CMA COMERICA INC 0.0%

Value $370K Shares 4,251 Est. Cost $60.48 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $359K Shares 13,631 Est. Cost $24.09 Unrealized —

AL AIR LEASE CORP 0.0%

Value $352K Shares 5,485 Est. Cost $59.32 Unrealized —

— AMCOR PLC 0.0%

Value $350K Shares 41,965 Est. Cost $8.84 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $349K Shares 4,683 Est. Cost $74.23 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $336K Shares 11,101 Est. Cost $24.56 Unrealized —

— DAYFORCE INC 0.0%

Value $328K Shares 4,743 Est. Cost $67.77 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $315K Shares 7,608 Est. Cost $38.46 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $280K Shares 2,372 Est. Cost $102.84 Unrealized —

— GLOBE LIFE INC 0.0%

Value $275K Shares 1,963 Est. Cost $139.87 Unrealized —

— VALE S A 0.0%

Value $254K Shares 19,485 Est. Cost $13.03 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $249K Shares 13,893 Est. Cost $14.90 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $239K Shares 21,057 Est. Cost $12.81 Unrealized —

WLTG ETF OPPORTUNITIES TRUST 0.0%

Value $216K Shares 6,211 Est. Cost $34.87 Unrealized —

— DRILLING TOOLS INTL CORP 0.0%

Value $190K Shares 77,505 Est. Cost $2.45 Unrealized —

ATFV THE ALGER ETF TRUST 0.0%

Value $182K Shares 5,223 Est. Cost $34.87 Unrealized —

TMFM RBB FD INC 0.0%

Value $180K Shares 7,689 Est. Cost $21.72 Unrealized —

— SPX TECHNOLOGIES INC 0.0%

Value $171K Shares 857 Est. Cost $200.06 Unrealized —

— HCI GROUP INC 0.0%

Value $157K Shares 818 Est. Cost $191.77 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $154K Shares 19,767 Est. Cost $7.81 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $151K Shares 1,583 Est. Cost $90.77 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $149K Shares 15,539 Est. Cost $9.59 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $147K Shares 3,860 Est. Cost $37.22 Unrealized —

— AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $140K Shares 5,315 Est. Cost $26.37 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $130K Shares 20,695 Est. Cost $6.27 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value $125K Shares 8,202 Est. Cost $15.26 Unrealized —

— ARGAN INC 0.0%

Value $111K Shares 353 Est. Cost $313.32 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $110K Shares 4,657 Est. Cost $23.59 Unrealized —

TMFC RBB FD INC 0.0%

Value $97,045 Shares 1,352 Est. Cost $36.85 Unrealized —

— PROTAGONIST THERAPEUTICS INC 0.0%

Value $91,183 Shares 1,044 Est. Cost $87.34 Unrealized —

— ISHARES TR 0.0%

Value $90,064 Shares 2,811 Est. Cost $32.04 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $85,934 Shares 3,347 Est. Cost $25.67 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $84,751 Shares 190 Est. Cost $422.46 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $84,103 Shares 10,182 Est. Cost $7.47 Unrealized —

— EQUITABLE HLDGS INC 0.0%

Value $79,517 Shares 1,669 Est. Cost $47.64 Unrealized —

— BROADSTONE NET LEASE INC 0.0%

Value $69,715 Shares 4,014 Est. Cost $17.37 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $68,282 Shares 4,645 Est. Cost $14.70 Unrealized —

UYG PROSHARES TR 0.0%

Value $66,082 Shares 720 Est. Cost $87.14 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $65,933 Shares 860 Est. Cost $73.31 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $65,891 Shares 4,262 Est. Cost $15.53 Unrealized —

HYGW ISHARES TR 0.0%

Value $65,722 Shares 2,201 Est. Cost $31.55 Unrealized —

— FIRSTSERVICE CORP NEW 0.0%

Value $63,301 Shares 407 Est. Cost $155.53 Unrealized —

— SOUTHSTATE BK CORP 0.0%

Value $61,167 Shares 650 Est. Cost $94.10 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $58,090 Shares 171 Est. Cost $333.70 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $56,950 Shares 5,429 Est. Cost $10.49 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value $54,215 Shares 5,193 Est. Cost $10.65 Unrealized —

INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $53,263 Shares 3,618 Est. Cost $15.24 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $52,095 Shares 45,300 Est. Cost $4.14 Unrealized —

— QIAGEN NV 0.0%

Value $51,940 Shares 1,155 Est. Cost $45.78 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $47,902 Shares 1,986 Est. Cost $20.06 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $47,301 Shares 1,431 Est. Cost $32.60 Unrealized —

— GRUPO CIBEST SA 0.0%

Value $46,817 Shares 736 Est. Cost $63.61 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $45,633 Shares 214 Est. Cost $204.71 Unrealized —

— VERISIGN INC 0.0%

Value $45,485 Shares 187 Est. Cost $243.24 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $45,282 Shares 205 Est. Cost $220.89 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.0%

Value $44,430 Shares 3,000 Est. Cost $16.24 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $43,190 Shares 7,000 Est. Cost $6.17 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $43,050 Shares 15,000 Est. Cost $2.73 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $42,756 Shares 2,780 Est. Cost $15.38 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value $40,018 Shares 3,166 Est. Cost $12.64 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value $39,970 Shares 8,327 Est. Cost $4.80 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $37,460 Shares 3,238 Est. Cost $11.57 Unrealized —

XWIN XMAX INC 0.0%

Value $36,774 Shares 6,129 Est. Cost $5.63 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $35,624 Shares 4,090 Est. Cost $4.96 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $34,771 Shares 9,055 Est. Cost $3.84 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $34,732 Shares 1,196 Est. Cost $25.60 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $34,372 Shares 5,535 Est. Cost $4.03 Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $34,114 Shares 1,491 Est. Cost $19.26 Unrealized —

CLLS CELLECTIS S A 0.0%

Value $34,064 Shares 7,038 Est. Cost $4.84 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $33,508 Shares 848 Est. Cost $39.51 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $32,741 Shares 644 Est. Cost $50.84 Unrealized —

UBND VICTORY PORTFOLIOS II 0.0%

Value $32,604 Shares 1,482 Est. Cost $22.00 Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $32,469 Shares 4,110 Est. Cost $5.07 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $32,414 Shares 2,982 Est. Cost $10.87 Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $31,976 Shares 700 Est. Cost $45.68 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $31,148 Shares 2,171 Est. Cost $26.10 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $30,791 Shares 204 Est. Cost $130.52 Unrealized —

SPRX LISTED FDS TR 0.0%

Value $29,645 Shares 770 Est. Cost $38.53 Unrealized —

— FIDELITY ETHEREUM FD 0.0%

Value $29,610 Shares 1,000 Est. Cost $29.61 Unrealized —

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $29,555 Shares 1,969 Est. Cost $13.83 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $29,430 Shares 575 Est. Cost $34.91 Unrealized —

— DAKOTA GOLD CORP 0.0%

Value $28,843 Shares 5,078 Est. Cost $5.68 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $28,660 Shares 619 Est. Cost $57.08 Unrealized —

— IMAX CORP 0.0%

Value $28,127 Shares 761 Est. Cost $36.96 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $27,780 Shares 1,200 Est. Cost $22.89 Unrealized —

FBRX FORTE BIOSCIENCES INC 0.0%

Value $27,270 Shares 1,000 Est. Cost $17.53 Unrealized —

MASI MASIMO CORP 0.0%

Value $26,662 Shares 205 Est. Cost $143.19 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.0%

Value $26,479 Shares 2,227 Est. Cost $11.89 Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,093 Shares 251 Est. Cost $98.75 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $25,407 Shares 7,866 Est. Cost $2.36 Unrealized —

— SEVEN HILLS REALTY TRUST 0.0%

Value $25,365 Shares 2,850 Est. Cost $8.90 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $23,866 Shares 579 Est. Cost $41.22 Unrealized —

— NEXTPOWER INC 0.0%

Value $23,694 Shares 272 Est. Cost $87.11 Unrealized —

XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%

Value $22,970 Shares 1,903 Est. Cost $11.56 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $22,295 Shares 823 Est. Cost $28.52 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $22,182 Shares 3,919 Est. Cost $5.66 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $22,086 Shares 1,519 Est. Cost $14.54 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $21,793 Shares 250 Est. Cost $114.01 Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $21,667 Shares 516 Est. Cost $27.92 Unrealized —

— ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $21,118 Shares 712 Est. Cost $29.66 Unrealized —

— NCR VOYIX CORPORATION 0.0%

Value $19,951 Shares 1,956 Est. Cost $10.20 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $19,432 Shares 236 Est. Cost $40.82 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $19,070 Shares 858 Est. Cost $22.43 Unrealized —

ALLT ALLOT LTD 0.0%

Value $18,952 Shares 1,928 Est. Cost $4.04 Unrealized —

— SALLY BEAUTY HLDGS INC 0.0%

Value $18,937 Shares 1,328 Est. Cost $14.26 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $18,159 Shares 230 Est. Cost $78.95 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $17,624 Shares 1,203 Est. Cost $8.38 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $17,264 Shares 229 Est. Cost $59.54 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $16,359 Shares 350 Est. Cost $40.79 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $15,997 Shares 320 Est. Cost $35.86 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $15,147 Shares 210 Est. Cost $29.49 Unrealized —

— FIRST TR EXCH TRADED FD III 0.0%

Value $15,006 Shares 200 Est. Cost $70.92 Unrealized —

CTM CASTELLUM INC 0.0%

Value $14,848 Shares 16,439 Est. Cost $1.12 Unrealized —

CNBS AMPLIFY ETF TR 0.0%

Value $14,185 Shares 500 Est. Cost $28.37 Unrealized —

BITI PROSHARES TR 0.0%

Value $13,902 Shares 600 Est. Cost $23.17 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $13,786 Shares 3,404 Est. Cost $4.64 Unrealized —

TGNA TEGNA INC 0.0%

Value $13,160 Shares 678 Est. Cost $19.47 Unrealized —

CMCL CALEDONIA MNG CORP PLC 0.0%

Value $13,085 Shares 500 Est. Cost $23.89 Unrealized —

ILS ETF OPPORTUNITIES TRUST 0.0%

Value $12,601 Shares 631 Est. Cost $20.16 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $11,990 Shares 548 Est. Cost $21.38 Unrealized —

NKE NIKE INC 0.0%

Value $11,101 Shares 3,000 Est. Cost $89.81 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $10,980 Shares 900 Est. Cost $15.47 Unrealized —

INEQ COLUMBIA ETF TR I 0.0%

Value $10,846 Shares 291 Est. Cost $30.37 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $10,776 Shares 1,884 Est. Cost $5.18 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $10,532 Shares 2,000 Est. Cost $27.98 Unrealized —

INFQ CHURCHILL CAP CORP X 0.0%

Value $10,499 Shares 673 Est. Cost $15.60 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $10,213 Shares 1,711 Est. Cost $5.69 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $10,091 Shares 218 Est. Cost $45.92 Unrealized —

FLEU FRANKLIN TEMPLETON ETF TR 0.0%

Value $9,810 Shares 295 Est. Cost $24.05 Unrealized —

SSO PROSHARES TR 0.0%

Value $9,267 Shares 160 Est. Cost $112.13 Unrealized —

CADE CADENCE BANK 0.0%

Value $9,175 Shares 214 Est. Cost $32.80 Unrealized —

— NEUBERGER REAL ESTATE 0.0%

Value $8,327 Shares 2,739 Est. Cost $3.04 Unrealized —

DVYE ISHARES INC 0.0%

Value $8,204 Shares 263 Est. Cost $29.34 Unrealized —

— LOCAL BOUNTI CORP 0.0%

Value $8,203 Shares 3,833 Est. Cost $2.14 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $8,182 Shares 407 Est. Cost $19.92 Unrealized —

SSK ETF OPPORTUNITIES TRUST 0.0%

Value $7,920 Shares 416 Est. Cost $27.00 Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $7,804 Shares 100 Est. Cost $38.82 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $7,753 Shares 551 Est. Cost $14.07 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value $7,579 Shares 566 Est. Cost $11.98 Unrealized —

— 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $7,500 Shares 1,000 Est. Cost $7.50 Unrealized —

— ABSCI CORPORATION 0.0%

Value $6,980 Shares 2,000 Est. Cost $3.49 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $6,940 Shares 272 Est. Cost $25.46 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $6,678 Shares 350 Est. Cost $14.29 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $6,614 Shares 50 Est. Cost $155.67 Unrealized —

— REV GROUP INC 0.0%

Value $6,385 Shares 105 Est. Cost $23.93 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $6,357 Shares 202 Est. Cost $34.17 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $6,315 Shares 375 Est. Cost $16.84 Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $6,290 Shares 1,000 Est. Cost $7.45 Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $6,080 Shares 1,000 Est. Cost $6.08 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $6,030 Shares 1,000 Est. Cost $5.11 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $5,895 Shares 203 Est. Cost $52.62 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $5,833 Shares 392 Est. Cost $14.88 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $5,757 Shares 453 Est. Cost $13.15 Unrealized —

CRTC DBX ETF TR 0.0%

Value $5,499 Shares 150 Est. Cost $34.01 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $5,400 Shares 500 Est. Cost $26.63 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $5,185 Shares 40 Est. Cost $116.61 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $5,120 Shares 1,000 Est. Cost $7.59 Unrealized —

GHRS GH RESEARCH PLC 0.0%

Value $5,080 Shares 400 Est. Cost $14.86 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $5,074 Shares 615 Est. Cost $8.25 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $5,002 Shares 200 Est. Cost $4.41 Unrealized —

QTTB Q32 BIO INC 0.0%

Value $4,980 Shares 1,500 Est. Cost $1.92 Unrealized —

IVVD INVIVYD INC 0.0%

Value $4,940 Shares 2,000 Est. Cost $0.89 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $4,884 Shares 5,550 Est. Cost $1.32 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $4,796 Shares 98 Est. Cost $55.41 Unrealized —

— NOVAGOLD RES INC 0.0%

Value $4,660 Shares 500 Est. Cost $9.32 Unrealized —

— ATAI BECKLEY NV 0.0%

Value $4,417 Shares 1,080 Est. Cost $3.57 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $4,406 Shares 10,490 Est. Cost $0.78 Unrealized —

SBIT PROSHARES TR 0.0%

Value $4,392 Shares 100 Est. Cost $43.92 Unrealized —

IEDI ISHARES U S ETF TR 0.0%

Value $4,129 Shares 75 Est. Cost $56.29 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $4,070 Shares 1,000 Est. Cost $4.48 Unrealized —

ESK ETF OPPORTUNITIES TRUST 0.0%

Value $3,960 Shares 220 Est. Cost $18.00 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $3,898 Shares 98 Est. Cost $42.70 Unrealized —

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $3,889 Shares 468 Est. Cost $8.31 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $3,838 Shares 77 Est. Cost $49.87 Unrealized —

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $3,820 Shares 255 Est. Cost $21.77 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $3,802 Shares 121 Est. Cost $24.96 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $3,790 Shares 157 Est. Cost $24.63 Unrealized —

ALGS ALIGOS THERAPEUTICS INC 0.0%

Value $3,728 Shares 400 Est. Cost $9.14 Unrealized —

AESR TWO RDS SHARED TR 0.0%

Value $3,713 Shares 219 Est. Cost $16.36 Unrealized —

OWNS TIDAL TRUST III 0.0%

Value $3,684 Shares 211 Est. Cost $17.01 Unrealized —

XMVTX BLACKROCK MUNIVEST FD II INC 0.0%

Value $3,394 Shares 314 Est. Cost $10.81 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $3,363 Shares 1,004 Est. Cost $4.35 Unrealized —

— ENACT HLDGS INC 0.0%

Value $3,290 Shares 83 Est. Cost $39.64 Unrealized —

XHYE BONDBLOXX ETF TRUST 0.0%

Value $3,272 Shares 85 Est. Cost $39.29 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $3,190 Shares 1,000 Est. Cost $5.06 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $3,162 Shares 600 Est. Cost $5.27 Unrealized —

— EATON VANCE MUNI INCOME TRUS 0.0%

Value $3,110 Shares 289 Est. Cost $10.00 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $3,019 Shares 97 Est. Cost $25.57 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $2,915 Shares 100 Est. Cost $32.14 Unrealized —

— PROGYNY INC 0.0%

Value $2,773 Shares 108 Est. Cost $25.68 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $2,670 Shares 150 Est. Cost $12.59 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $2,665 Shares 500 Est. Cost $5.56 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $2,663 Shares 129 Est. Cost $20.64 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $2,596 Shares 397 Est. Cost $8.89 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $2,523 Shares 50 Est. Cost $37.47 Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $2,465 Shares 240 Est. Cost $10.35 Unrealized —

MQ MARQETA INC 0.0%

Value $2,380 Shares 501 Est. Cost $4.80 Unrealized —

— XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $2,355 Shares 300 Est. Cost $7.85 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $2,277 Shares 262 Est. Cost $7.98 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $2,245 Shares 17 Est. Cost $100.86 Unrealized —

— NICOLET BANKSHARES INC 0.0%

Value $2,183 Shares 18 Est. Cost $121.28 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $2,084 Shares 194 Est. Cost $11.81 Unrealized —

— BEYOND MEAT INC 0.0%

Value $2,027 Shares 2,472 Est. Cost $0.82 Unrealized —

— ALBEMARLE CORP 0.0%

Value $2,019 Shares 34 Est. Cost $44.00 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value $2,017 Shares 430 Est. Cost $4.69 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $2,005 Shares 2,903 Est. Cost $1.41 Unrealized —

OARK TIDAL TRUST II 0.0%

Value $1,968 Shares 54 Est. Cost $36.44 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value $1,913 Shares 4,666 Est. Cost $0.39 Unrealized —

— GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1,817 Shares 6 Est. Cost $302.83 Unrealized —

CONY TIDAL TRUST II 0.0%

Value $1,771 Shares 45 Est. Cost $39.36 Unrealized —

— BITCOIN DEPOT INC 0.0%

Value $1,738 Shares 1,347 Est. Cost $15.34 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $1,732 Shares 80 Est. Cost $20.83 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1,730 Shares 500 Est. Cost $19.89 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $1,700 Shares 66 Est. Cost $19.93 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $1,594 Shares 164 Est. Cost $8.39 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $1,590 Shares 1,000 Est. Cost $2.10 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $1,471 Shares 357 Est. Cost $7.89 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1,465 Shares 500 Est. Cost $66.31 Unrealized —

— PHARMING GROUP NV 0.0%

Value $1,449 Shares 82 Est. Cost $17.67 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $1,422 Shares 1,480 Est. Cost $4.19 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $1,392 Shares 38 Est. Cost $27.24 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $1,324 Shares 92 Est. Cost $12.32 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $1,307 Shares 85 Est. Cost $14.08 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $1,289 Shares 19 Est. Cost $57.42 Unrealized —

ALIL EA SERIES TRUST 0.0%

Value $1,276 Shares 44 Est. Cost $29.00 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $1,237 Shares 137 Est. Cost $8.93 Unrealized —

UCO PROSHARES TR II 0.0%

Value $1,159 Shares 60 Est. Cost $31.25 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $1,142 Shares 27 Est. Cost $11.24 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $1,135 Shares 55 Est. Cost $17.90 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1,095 Shares 96 Est. Cost $10.60 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $1,079 Shares 450 Est. Cost $4.58 Unrealized —

NABL N-ABLE INC 0.0%

Value $1,062 Shares 142 Est. Cost $7.47 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $1,035 Shares 130 Est. Cost $7.48 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $1,030 Shares 41 Est. Cost $30.97 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1,024 Shares 19 Est. Cost $83.74 Unrealized —

EXEEL EXPAND ENERGY CORPORATION 0.0%

Value $997 Shares 10 Est. Cost $86.50 Unrealized —

COMP COMPASS INC 0.0%

Value $975 Shares 500 Est. Cost $8.73 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $968 Shares 11 Est. Cost $70.45 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $834 Shares 25 Est. Cost $35.40 Unrealized —

— CARS COM INC 0.0%

Value $830 Shares 68 Est. Cost $12.21 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $812 Shares 57 Est. Cost $11.06 Unrealized —

PL PLANET LABS PBC 0.0%

Value $800 Shares 1,000 Est. Cost $32.30 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $791 Shares 11 Est. Cost $60.73 Unrealized —

BOIL PROSHARES TR II 0.0%

Value $788 Shares 3,000 Est. Cost $55.82 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $784 Shares 10 Est. Cost $68.35 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $723 Shares 18 Est. Cost $60.97 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $705 Shares 300 Est. Cost $39.87 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $690 Shares 100 Est. Cost $10.62 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $606 Shares 74 Est. Cost $7.88 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $590 Shares 29 Est. Cost $17.54 Unrealized —

CDXS CODEXIS INC 0.0%

Value $571 Shares 350 Est. Cost $20.71 Unrealized —

MSTX TIDAL TRUST II 0.0%

Value $558 Shares 145 Est. Cost $34.87 Unrealized —

FDNI FIRST TR EXCHANGE TRADED FD 0.0%

Value $543 Shares 16 Est. Cost $33.63 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $534 Shares 24 Est. Cost $25.28 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $514 Shares 11 Est. Cost $35.48 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $510 Shares 1,000 Est. Cost $6.40 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $507 Shares 146 Est. Cost $4.45 Unrealized —

— CO-DIAGNOSTICS INC 0.0%

Value $506 Shares 3,000 Est. Cost $1.40 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $506 Shares 200 Est. Cost $2.47 Unrealized —

— HILLENBRAND INC 0.0%

Value $444 Shares 14 Est. Cost $31.71 Unrealized —

BRCC BRC INC 0.0%

Value $444 Shares 400 Est. Cost $5.74 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $433 Shares 33 Est. Cost $12.32 Unrealized —

DOMO DOMO INC 0.0%

Value $422 Shares 50 Est. Cost $10.06 Unrealized —

— CLOUDASTRUCTURE INC 0.0%

Value $403 Shares 500 Est. Cost $0.81 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $374 Shares 57 Est. Cost $32.67 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $353 Shares 20 Est. Cost $33.27 Unrealized —

ACLX ARCELLX INC 0.0%

Value $326 Shares 5 Est. Cost $62.26 Unrealized —

GLIN VANECK ETF TRUST 0.0%

Value $323 Shares 7 Est. Cost $44.67 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $315 Shares 210 Est. Cost $4.33 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $308 Shares 50 Est. Cost $5.60 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $265 Shares 42 Est. Cost $60.15 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $261 Shares 300 Est. Cost $164.86 Unrealized —

— THREDUP INC 0.0%

Value $249 Shares 39 Est. Cost $6.38 Unrealized —

NAIL DBX ETF TR 0.0%

Value $248 Shares 5 Est. Cost $93.40 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $232 Shares 24 Est. Cost $8.96 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $217 Shares 4 Est. Cost $102.68 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $210 Shares 125 Est. Cost $1.22 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $198 Shares 302 Est. Cost $1.14 Unrealized —

FARM FARMER BROS CO 0.0%

Value $180 Shares 123 Est. Cost $1.61 Unrealized —

— PENNANT GROUP INC 0.0%

Value $141 Shares 5 Est. Cost $28.20 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $133 Shares 24 Est. Cost $8.67 Unrealized —

FUBO FUBOTV INC 0.0%

Value $126 Shares 50 Est. Cost $9.72 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $123 Shares 12 Est. Cost $10.21 Unrealized —

EDSA EDESA BIOTECH INC 0.0%

Value $122 Shares 86 Est. Cost $2.49 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $109 Shares 4 Est. Cost $29.95 Unrealized —

WEN WENDYS CO 0.0%

Value $100 Shares 2,500 Est. Cost $16.75 Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $94 Shares 9 Est. Cost $5.74 Unrealized —

BOIL PROSHARES TR II 0.0%

Value $92 Shares 4 Est. Cost $55.82 Unrealized —

EHAB ENHABIT INC 0.0%

Value $83 Shares 9 Est. Cost $8.66 Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value $80 Shares 2 Est. Cost $37.01 Unrealized —

WW WW INTL INC 0.0%

Value $58 Shares 2 Est. Cost $34.35 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $54 Shares 8 Est. Cost $4.89 Unrealized —

NSPR INSPIREMD INC 0.0%

Value $48 Shares 27 Est. Cost $1.59 Unrealized —

— VIVOS THERAPEUTICS INC 0.0%

Value $47 Shares 23 Est. Cost $2.04 Unrealized —

LYRA LYRA THERAPEUTICS INC 0.0%

Value $46 Shares 15 Est. Cost $4.98 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $40 Shares 1 Est. Cost $3.12 Unrealized —

WGRX WELLGISTICS HEALTH INC 0.0%

Value $40 Shares 100 Est. Cost $2.76 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $36 Shares 2 Est. Cost $24.05 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $34 Shares 49 Est. Cost $0.78 Unrealized —

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value $18 Shares 4 Est. Cost $2.75 Unrealized —

BKYI BIO-KEY INTL INC 0.0%

Value $17 Shares 32 Est. Cost $0.76 Unrealized —

— MOMENTUS INC 0.0%

Value $16 Shares 750 Est. Cost $0.02 Unrealized —

KITT NAUTICUS ROBOTICS INC 0.0%

Value $12 Shares 16 Est. Cost $6.94 Unrealized —

— PURPLE BIOTECH LTD 0.0%

Value $11 Shares 16 Est. Cost $5.56 Unrealized —

AMIX AUTONOMIX MED INC 0.0%

Value $6 Shares 10 Est. Cost $8.42 Unrealized —

AMBO AMBOW ED HLDG LTD 0.0%

Value $3 Shares 1 Est. Cost $2.00 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2 Shares 1,000 Est. Cost $221.11 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $2 Shares 200 Est. Cost $5.33 Unrealized —

CENN CENNTRO INC 0.0%

Value $1 Shares 5 Est. Cost $1.33 Unrealized —

RH RH 0.0%

Value $0 Shares 500 Est. Cost $266.52 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $0 Shares 1,500 Est. Cost $57.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	152,181	$93.49M	1.4%	$614.31	—	—	460900000
—	ISHARES TR	448,874	$10.52M	0.2%	$23.43	—	—	464360000
—	CENCORA INC	30,525	$10.31M	0.2%	$337.75	—	—	307300000
—	RTX CORPORATION	47,201	$8.657M	0.1%	$183.40	—	—	755130000
—	QUANTA SVCS INC	16,231	$6.851M	0.1%	$422.07	—	—	747620000
AZN	ASTRAZENECA PLC	56,118	$5.159M	0.1%	$82.27	—	—	046353108
—	WORLD GOLD TR	48,686	$4.156M	0.1%	$85.37	—	—	981490000
—	FIRST TR EXCHANGE-TRADED FD	27,888	$2.668M	0.0%	$95.68	—	—	337330000
HON	HONEYWELL INTL INC	11,114	$2.168M	0.0%	$177.17	—	—	438516106
—	FIRST TR EXCH TRADED FD III	109,007	$1.986M	0.0%	$18.22	—	—	337390000
—	TRAVELERS COMPANIES INC	6,312	$1.831M	0.0%	$290.06	—	—	894170000
—	TARGET CORP	18,717	$1.83M	0.0%	$97.75	—	—	876119999
—	FIRST TR EXCHANGE-TRADED FD	6,040	$1.626M	0.0%	$269.18	—	—	337329999
—	INVESCO EXCH TRADED FD TR II	42,823	$1.46M	0.0%	$34.10	—	—	461379999
—	BARCLAYS PLC	48,532	$1.235M	0.0%	$25.45	—	—	673800000
EXAS	EXACT SCIENCES CORP	11,788	$1.197M	0.0%	$68.92	—	—	30063P105
—	INVESCO EXCH TRADED FD TR II	24,957	$785K	0.0%	$31.45	—	—	461380000
AB	ALLIANCEBERNSTEIN HLDG L P	19,511	$751K	0.0%	$40.61	—	—	01881G106
—	BLACKROCK CALIF MUN INCOME T	65,266	$701K	0.0%	$10.74	—	—	924800000
CCL	CARNIVAL CORP	22,231	$679K	0.0%	$26.63	—	—	143658300
—	FORTINET INC	7,730	$614K	0.0%	$79.41	—	—	349590000
—	GLOBAL X FDS	30,013	$525K	0.0%	$17.50	—	—	379500000
GIB	CGI INC	5,064	$467K	0.0%	$89.06	—	—	12532H104
—	CNO FINL GROUP INC	10,111	$429K	0.0%	$42.47	—	—	126210000
—	EDWARDS LIFESCIENCES CORP	4,748	$405K	0.0%	$85.25	—	—	281759999
DD	DUPONT DE NEMOURS INC	9,468	$381K	0.0%	$35.54	—	—	26614N102
CMA	COMERICA INC	4,251	$370K	0.0%	$60.48	—	—	200340107
CTRA	COTERRA ENERGY INC	13,631	$359K	0.0%	$24.09	—	—	127097103
AL	AIR LEASE CORP	5,485	$352K	0.0%	$59.32	—	—	00912X302
—	AMCOR PLC	41,965	$350K	0.0%	$8.84	—	—	G0250X107
HOLX	HOLOGIC INC	4,683	$349K	0.0%	$74.23	—	—	436440101
CFLT	CONFLUENT INC	11,101	$336K	0.0%	$24.56	—	—	20717M103
—	DAYFORCE INC	4,743	$328K	0.0%	$67.77	—	—	15677J108
SEE	SEALED AIR CORP NEW	7,608	$315K	0.0%	$38.46	—	—	81211K100
EQWL	INVESCO EXCHANGE TRADED FD T	2,372	$280K	0.0%	$102.84	—	—	46137V449
—	GLOBE LIFE INC	1,963	$275K	0.0%	$139.87	—	—	379589999
—	VALE S A	19,485	$254K	0.0%	$13.03	—	—	919119999
NVRI	ENVIRI CORP	13,893	$249K	0.0%	$14.90	—	—	415864107
—	BLACKROCK FLOATING RATE INC	21,057	$239K	0.0%	$12.81	—	—	091941104
WLTG	ETF OPPORTUNITIES TRUST	6,211	$216K	0.0%	$34.87	—	—	26923N801
—	DRILLING TOOLS INTL CORP	77,505	$190K	0.0%	$2.45	—	—	262049999
ATFV	THE ALGER ETF TRUST	5,223	$182K	0.0%	$34.87	—	—	015564206
TMFM	RBB FD INC	7,689	$180K	0.0%	$21.72	—	—	74933W627
—	SPX TECHNOLOGIES INC	857	$171K	0.0%	$200.06	—	—	784729999
—	HCI GROUP INC	818	$157K	0.0%	$191.77	—	—	404160000
FTMU	PUTNAM ETF TRUST	19,767	$154K	0.0%	$7.81	—	—	746729797
—	PINNACLE FINL PARTNERS INC	1,583	$151K	0.0%	$90.77	—	—	72346Q104
—	BLACKROCK CORE BD TR	15,539	$149K	0.0%	$9.59	—	—	924900000
—	FRONTIER COMMUNICATIONS PARE	3,860	$147K	0.0%	$37.22	—	—	35909D109
—	AMERICAN EAGLE OUTFITTERS IN	5,315	$140K	0.0%	$26.37	—	—	255299999
—	MFS CHARTER INCOME TR	20,695	$130K	0.0%	$6.27	—	—	552727109
—	NUVEEN DOW 30 DYNMC OVERWRT	8,202	$125K	0.0%	$15.26	—	—	67075F105
—	ARGAN INC	353	$111K	0.0%	$313.32	—	—	401000000
—	TREEHOUSE FOODS INC	4,657	$110K	0.0%	$23.59	—	—	89469A104
TMFC	RBB FD INC	1,352	$97,045	0.0%	$36.85	—	—	74933W601
—	PROTAGONIST THERAPEUTICS INC	1,044	$91,183	0.0%	$87.34	—	—	743659999
—	ISHARES TR	2,811	$90,064	0.0%	$32.04	—	—	464359999
SMBS	SCHWAB STRATEGIC TR	3,347	$85,934	0.0%	$25.67	—	—	808524615
—	CYBERARK SOFTWARE LTD	190	$84,751	0.0%	$422.46	—	—	M2682V108
LNKB	LINKBANCORP INC	10,182	$84,103	0.0%	$7.47	—	—	53578P105
—	EQUITABLE HLDGS INC	1,669	$79,517	0.0%	$47.64	—	—	294520000
—	BROADSTONE NET LEASE INC	4,014	$69,715	0.0%	$17.37	—	—	111350000
—	NUVEEN S&P 500 BUY-WRITE INC	4,645	$68,282	0.0%	$14.70	—	—	6706ER101
UYG	PROSHARES TR	720	$66,082	0.0%	$87.14	—	—	74347X633
CSGS	CSG SYS INTL INC	860	$65,933	0.0%	$73.31	—	—	126349109
SLRC	SLR INVESTMENT CORP	4,262	$65,891	0.0%	$15.53	—	—	83413U100
HYGW	ISHARES TR	2,201	$65,722	0.0%	$31.55	—	—	46436E320
—	FIRSTSERVICE CORP NEW	407	$63,301	0.0%	$155.53	—	—	337670000
—	SOUTHSTATE BK CORP	650	$61,167	0.0%	$94.10	—	—	844719999
PIPR	PIPER SANDLER COMPANIES	171	$58,090	0.0%	$333.70	—	—	724078100
XMYDX	BLACKROCK MUNIYIELD FD INC	5,429	$56,950	0.0%	$10.49	—	—	09253W104
—	BLACKROCK MUNI INCOME TR II	5,193	$54,215	0.0%	$10.65	—	—	09249N101
INQQ	EXCHANGE TRADED CONCEPTS TRU	3,618	$53,263	0.0%	$15.24	—	—	301505558
CDLX	CARDLYTICS INC	45,300	$52,095	0.0%	$4.14	—	—	14161W105
—	QIAGEN NV	1,155	$51,940	0.0%	$45.78	—	—	N72482206
CWAN	CLEARWATER ANALYTICS HLDGS I	1,986	$47,902	0.0%	$20.06	—	—	185123106
MARM	FIRST TR EXCHNG TRADED FD VI	1,431	$47,301	0.0%	$32.60	—	—	33740U612
—	GRUPO CIBEST SA	736	$46,817	0.0%	$63.61	—	—	400899999
ASND	ASCENDIS PHARMA A/S	214	$45,633	0.0%	$204.71	—	—	04351P101
—	VERISIGN INC	187	$45,485	0.0%	$243.24	—	—	923430000
—	CIDARA THERAPEUTICS INC	205	$45,282	0.0%	$220.89	—	—	171757206
—	BRAEMAR HOTELS & RESORTS INC	3,000	$44,430	0.0%	$16.24	—	—	10482B200
—	BNY MELLON STRATEGIC MUN BD	7,000	$43,190	0.0%	$6.17	—	—	966200000
BHR	BRAEMAR HOTELS & RESORTS INC	15,000	$43,050	0.0%	$2.73	—	—	10482B101
—	DYNAVAX TECHNOLOGIES CORP	2,780	$42,756	0.0%	$15.38	—	—	268158201
—	NUVEEN NEW JERSEY QULT MUN F	3,166	$40,018	0.0%	$12.64	—	—	67069Y102
—	XAI OCTAGN FLT RAT & ALT INM	8,327	$39,970	0.0%	$4.80	—	—	98400T106
FTMH	PUTNAM ETF TRUST	3,238	$37,460	0.0%	$11.57	—	—	746729789
XWIN	XMAX INC	6,129	$36,774	0.0%	$5.63	—	—	66979P300
NGD	NEW GOLD INC CDA	4,090	$35,624	0.0%	$4.96	—	—	644535106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	9,055	$34,771	0.0%	$3.84	—	—	00302L108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,196	$34,732	0.0%	$25.60	—	—	03969K108
ASM	AVINO SILVER & GOLD MINES LT	5,535	$34,372	0.0%	$4.03	—	—	053906103
AAUC	ALLIED GOLD CORP	1,491	$34,114	0.0%	$19.26	—	—	01921D204
CLLS	CELLECTIS S A	7,038	$34,064	0.0%	$4.84	—	—	15117K103
GTOP	GOLDMAN SACHS ETF TR	848	$33,508	0.0%	$39.51	—	—	38149W432
USTB	VICTORY PORTFOLIOS II	644	$32,741	0.0%	$50.84	—	—	92647N535
UBND	VICTORY PORTFOLIOS II	1,482	$32,604	0.0%	$22.00	—	—	92647X863
ELVA	ELECTROVAYA INC	4,110	$32,469	0.0%	$5.07	—	—	28617B606
—	BLACKROCK MUNIYIELD QUALITY	2,982	$32,414	0.0%	$10.87	—	—	925399999
SIHY	HARBOR ETF TRUST	700	$31,976	0.0%	$45.68	—	—	41151J109
PKST	PEAKSTONE REALTY TRUST	2,171	$31,148	0.0%	$26.10	—	—	39818P799
VFMF	VANGUARD WELLINGTON FD	204	$30,791	0.0%	$130.52	—	—	921935607
SPRX	LISTED FDS TR	770	$29,645	0.0%	$38.53	—	—	53656F383
—	FIDELITY ETHEREUM FD	1,000	$29,610	0.0%	$29.61	—	—	316129999
FBYD	FALCONS BEYOND GLOBAL INC	1,969	$29,555	0.0%	$13.83	—	—	306121104
FDEC	FIRST TR EXCHNG TRADED FD VI	575	$29,430	0.0%	$34.91	—	—	33740U505
—	DAKOTA GOLD CORP	5,078	$28,843	0.0%	$5.68	—	—	466550000
SLNO	SOLENO THERAPEUTICS INC	619	$28,660	0.0%	$57.08	—	—	834203309
—	IMAX CORP	761	$28,127	0.0%	$36.96	—	—	452449999
BSMT	INVESCO EXCH TRD SLF IDX FD	1,200	$27,780	0.0%	$22.89	—	—	46138J478
FBRX	FORTE BIOSCIENCES INC	1,000	$27,270	0.0%	$17.53	—	—	34962G208
MASI	MASIMO CORP	205	$26,662	0.0%	$143.19	—	—	574795100
—	NUVEEN PENNSYLVANIA QLT MUN	2,227	$26,479	0.0%	$11.89	—	—	670972108
PEZ	INVESCO EXCHANGE TRADED FD T	251	$26,093	0.0%	$98.75	—	—	46137V803
RR	RICHTECH ROBOTICS INC	7,866	$25,407	0.0%	$2.36	—	—	765504105
—	SEVEN HILLS REALTY TRUST	2,850	$25,365	0.0%	$8.90	—	—	817839999
DNL	WISDOMTREE TR	579	$23,866	0.0%	$41.22	—	—	97717W844
—	NEXTPOWER INC	272	$23,694	0.0%	$87.11	—	—	652899999
XNXNX	NUVEEN N Y SELECT TAX FREE I	1,903	$22,970	0.0%	$11.56	—	—	67063V104
CIVI	CIVITAS RESOURCES INC	823	$22,295	0.0%	$28.52	—	—	17888H103
—	CLOUGH GLOBAL OPPORTUNITIES	3,919	$22,182	0.0%	$5.66	—	—	189139999
—	DOUBLELINE YIELD OPPORTUNITI	1,519	$22,086	0.0%	$14.54	—	—	25862D105
BTCO	INVESCO GALAXY BITCOIN ETF	250	$21,793	0.0%	$114.01	—	—	46091J101
RAFE	PIMCO EQUITY SER	516	$21,667	0.0%	$27.92	—	—	72201T342
—	ESSENTIAL PPTYS RLTY TR INC	712	$21,118	0.0%	$29.66	—	—	296700000
—	NCR VOYIX CORPORATION	1,956	$19,951	0.0%	$10.20	—	—	628860000
LRGE	LEGG MASON ETF INVT	236	$19,432	0.0%	$40.82	—	—	524682200
SHYM	BLACKROCK ETF TRUST II	858	$19,070	0.0%	$22.43	—	—	092528108
ALLT	ALLOT LTD	1,928	$18,952	0.0%	$4.04	—	—	M0854Q105
—	SALLY BEAUTY HLDGS INC	1,328	$18,937	0.0%	$14.26	—	—	795459999
UTES	ETFIS SER TR I	230	$18,159	0.0%	$78.95	—	—	26923G806
TRIN	TRINITY CAP INC	1,203	$17,624	0.0%	$8.38	—	—	896442308
WDIV	SPDR INDEX SHS FDS	229	$17,264	0.0%	$59.54	—	—	78463X459
NWN	NORTHWEST NAT HLDG CO	350	$16,359	0.0%	$40.79	—	—	66765N105
—	SYNOVUS FINL CORP	320	$15,997	0.0%	$35.86	—	—	87161C501
RNAM	AVIDITY BIOSCIENCES INC	210	$15,147	0.0%	$29.49	—	—	05370A108
—	FIRST TR EXCH TRADED FD III	200	$15,006	0.0%	$70.92	—	—	33739P806
CTM	CASTELLUM INC	16,439	$14,848	0.0%	$1.12	—	—	14838T204
CNBS	AMPLIFY ETF TR	500	$14,185	0.0%	$28.37	—	—	032108482
BITI	PROSHARES TR	600	$13,902	0.0%	$23.17	—	—	74347G184
TELFY	TELEFONICA S A	3,404	$13,786	0.0%	$4.64	—	—	879382208
TGNA	TEGNA INC	678	$13,160	0.0%	$19.47	—	—	87901J105
CMCL	CALEDONIA MNG CORP PLC	500	$13,085	0.0%	$23.89	—	—	G1757E113
ILS	ETF OPPORTUNITIES TRUST	631	$12,601	0.0%	$20.16	—	—	26923N470
PLYM	PLYMOUTH INDL REIT INC	548	$11,990	0.0%	$21.38	—	—	729640102
NKE	NIKE INC	3,000	$11,101	0.0%	$89.81	—	CALL	654106103
DBO	INVESCO DB MULTI-SECTOR COMM	900	$10,980	0.0%	$15.47	—	—	46140H403
INEQ	COLUMBIA ETF TR I	291	$10,846	0.0%	$30.37	—	—	19761L862
—	VOYA GLBL EQTY DIV & PREM OP	1,884	$10,776	0.0%	$5.18	—	—	92912T100
MJ	AMPLIFY ETF TR	2,000	$10,532	0.0%	$27.98	—	CALL	032108474
INFQ	CHURCHILL CAP CORP X	673	$10,499	0.0%	$15.60	—	—	G2130T108
—	CLOUGH GLOBAL DIVID & INCOME	1,711	$10,213	0.0%	$5.69	—	—	18913Y103
EPI	WISDOMTREE TR	218	$10,091	0.0%	$45.92	—	—	97717W422
FLEU	FRANKLIN TEMPLETON ETF TR	295	$9,810	0.0%	$24.05	—	—	35473P645
SSO	PROSHARES TR	160	$9,267	0.0%	$112.13	—	—	74347R107
CADE	CADENCE BANK	214	$9,175	0.0%	$32.80	—	—	12740C103
—	NEUBERGER REAL ESTATE	2,739	$8,327	0.0%	$3.04	—	—	64190A103
DVYE	ISHARES INC	263	$8,204	0.0%	$29.34	—	—	464286319
—	LOCAL BOUNTI CORP	3,833	$8,203	0.0%	$2.14	—	—	539599999
—	THORNBURG INCM BUILDER OPP T	407	$8,182	0.0%	$19.92	—	—	885213108
SSK	ETF OPPORTUNITIES TRUST	416	$7,920	0.0%	$27.00	—	—	26923N249
DRUG	BRIGHT MINDS BIOSCIENCES INC	100	$7,804	0.0%	$38.82	—	—	10919W405
—	FIRST TR HIGH YIELD OPPRT 20	551	$7,753	0.0%	$14.07	—	—	33741Q107
—	MIND MEDICINE MINDMED INC	566	$7,579	0.0%	$11.98	—	—	60255C885
—	4D MOLECULAR THERAPEUTICS IN	1,000	$7,500	0.0%	$7.50	—	—	351040000
—	ABSCI CORPORATION	2,000	$6,980	0.0%	$3.49	—	—	910000000
CLOX	SERIES PORTFOLIOS TR	272	$6,940	0.0%	$25.46	—	—	81752T486
VNM	VANECK ETF TRUST	350	$6,678	0.0%	$14.29	—	—	92189F817
TRI	THOMSON REUTERS CORP	50	$6,614	0.0%	$155.67	—	—	884903808
—	REV GROUP INC	105	$6,385	0.0%	$23.93	—	—	749527107
TPH	TRI POINTE HOMES INC	202	$6,357	0.0%	$34.17	—	—	87265H109
SPPP	SPROTT ASSET MANAGEMENT LP	375	$6,315	0.0%	$16.84	—	—	85207Q104
KZR	KEZAR LIFE SCIENCES INC	1,000	$6,290	0.0%	$7.45	—	—	49372L209
SLN	SILENCE THERAPEUTICS PLC	1,000	$6,080	0.0%	$6.08	—	—	82686Q101
VIR	VIR BIOTECHNOLOGY INC	1,000	$6,030	0.0%	$5.11	—	—	92764N102
ARKB	ARK 21SHARES BITCOIN ETF	203	$5,895	0.0%	$52.62	—	—	040919102
VRE	VERIS RESIDENTIAL INC	392	$5,833	0.0%	$14.88	—	—	554489104
—	HANCOCK JOHN PREM DIVID FD	453	$5,757	0.0%	$13.15	—	—	41013T105
CRTC	DBX ETF TR	150	$5,499	0.0%	$34.01	—	—	23306X860
CCL	CARNIVAL CORP	500	$5,400	0.0%	$26.63	—	CALL	143658300
SMOG	VANECK ETF TRUST	40	$5,185	0.0%	$116.61	—	—	92189F502
BTQ	BTQ TECHNOLOGIES CORP	1,000	$5,120	0.0%	$7.59	—	—	055869101
GHRS	GH RESEARCH PLC	400	$5,080	0.0%	$14.86	—	—	G3855L106
—	SABA CAPITAL INCOME & OPPORT	615	$5,074	0.0%	$8.25	—	—	880198205
CNTA	CENTESSA PHARMACEUTICALS PLC	200	$5,002	0.0%	$4.41	—	—	152309100
QTTB	Q32 BIO INC	1,500	$4,980	0.0%	$1.92	—	—	746964105
IVVD	INVIVYD INC	2,000	$4,940	0.0%	$0.89	—	—	00534A102
ADV	ADVANTAGE SOLUTIONS INC	5,550	$4,884	0.0%	$1.32	—	—	00791N102
ODC	OIL DRI CORP AMER	98	$4,796	0.0%	$55.41	—	—	677864100
—	NOVAGOLD RES INC	500	$4,660	0.0%	$9.32	—	—	669870000
—	ATAI BECKLEY NV	1,080	$4,417	0.0%	$3.57	—	—	N0731H103
SGMO	SANGAMO THERAPEUTICS INC	10,490	$4,406	0.0%	$0.78	—	—	800677106
SBIT	PROSHARES TR	100	$4,392	0.0%	$43.92	—	—	74349Y563
IEDI	ISHARES U S ETF TR	75	$4,129	0.0%	$56.29	—	—	46431W663
SANA	SANA BIOTECHNOLOGY INC	1,000	$4,070	0.0%	$4.48	—	—	799566104
ESK	ETF OPPORTUNITIES TRUST	220	$3,960	0.0%	$18.00	—	—	26923N264
PCH	POTLATCHDELTIC CORPORATION	98	$3,898	0.0%	$42.70	—	—	737630103
MSTU	ETF OPPORTUNITIES TRUST	468	$3,889	0.0%	$8.31	—	—	26923N173
VUSB	VANGUARD BD INDEX FDS	77	$3,838	0.0%	$49.87	—	—	92203C303
XRPR	ETF OPPORTUNITIES TRUST	255	$3,820	0.0%	$21.77	—	—	26923N231
CWEN/A	CLEARWAY ENERGY INC	121	$3,802	0.0%	$24.96	—	—	18539C105
PRA	PROASSURANCE CORP	157	$3,790	0.0%	$24.63	—	—	74267C106
ALGS	ALIGOS THERAPEUTICS INC	400	$3,728	0.0%	$9.14	—	—	01626L204
AESR	TWO RDS SHARED TR	219	$3,713	0.0%	$16.36	—	—	90214Q733
OWNS	TIDAL TRUST III	211	$3,684	0.0%	$17.01	—	—	74741A106
XMVTX	BLACKROCK MUNIVEST FD II INC	314	$3,394	0.0%	$10.81	—	—	09253T101
CLAR	CLARUS CORP NEW	1,004	$3,363	0.0%	$4.35	—	—	18270P109
—	ENACT HLDGS INC	83	$3,290	0.0%	$39.64	—	—	292490000
XHYE	BONDBLOXX ETF TRUST	85	$3,272	0.0%	$39.29	—	—	097890107
FF	FUTUREFUEL CORP	1,000	$3,190	0.0%	$5.06	—	—	36116M106
—	EATON VANCE SR INCOME TR	600	$3,162	0.0%	$5.27	—	—	27826S103
—	EATON VANCE MUNI INCOME TRUS	289	$3,110	0.0%	$10.00	—	—	27826U108
VRDN	VIRIDIAN THERAPEUTICS INC	97	$3,019	0.0%	$25.57	—	—	92790C104
CLFD	CLEARFIELD INC	100	$2,915	0.0%	$32.14	—	—	18482P103
—	PROGYNY INC	108	$2,773	0.0%	$25.68	—	—	743399999
ANRO	ALTO NEUROSCIENCE INC	150	$2,670	0.0%	$12.59	—	—	02157Q109
EVTL	VERTICAL AEROSPACE LTD	500	$2,665	0.0%	$5.56	—	—	G9471C206
MARB	FIRST TR EXCH TRADED FD III	129	$2,663	0.0%	$20.64	—	—	33740J203
JBI	JANUS INTERNATIONAL GROUP IN	397	$2,596	0.0%	$8.89	—	—	47103N106
—	INVESCO EXCH TRADED FD TR II	50	$2,523	0.0%	$37.47	—	—	46138E347
—	ABRDN NATL MUN INCOME FD	240	$2,465	0.0%	$10.35	—	—	24610T108
MQ	MARQETA INC	501	$2,380	0.0%	$4.80	—	—	57142B104
—	XERIS BIOPHARMA HOLDINGS INC	300	$2,355	0.0%	$7.85	—	—	984220000
ADTN	ADTRAN HOLDINGS INC	262	$2,277	0.0%	$7.98	—	—	00486H105
SHE	SPDR SERIES TRUST	17	$2,245	0.0%	$100.86	—	—	78468R747
—	NICOLET BANKSHARES INC	18	$2,183	0.0%	$121.28	—	—	654060000
YMM	FULL TRUCK ALLIANCE CO LTD	194	$2,084	0.0%	$11.81	—	—	35969L108
—	BEYOND MEAT INC	2,472	$2,027	0.0%	$0.82	—	—	886200000
—	ALBEMARLE CORP	34	$2,019	0.0%	$44.00	—	—	012653200
CCIF	CARLYLE CREDIT INCOME FUND	430	$2,017	0.0%	$4.69	—	—	92535C104
PRPL	PURPLE INNOVATION INC	2,903	$2,005	0.0%	$1.41	—	—	74640Y106
OARK	TIDAL TRUST II	54	$1,968	0.0%	$36.44	—	—	88636X807
GIGGW	GIGCAPITAL7 CORP	4,666	$1,913	0.0%	$0.39	—	—	G38648120
—	GRUPO AEROPORTUARIO DEL SURE	6	$1,817	0.0%	$302.83	—	—	400509999
CONY	TIDAL TRUST II	45	$1,771	0.0%	$39.36	—	—	88636X856
—	BITCOIN DEPOT INC	1,347	$1,738	0.0%	$15.34	—	—	09174P105
FLCO	FRANKLIN TEMPLETON ETF TR	80	$1,732	0.0%	$20.83	—	—	35473P603
ZIM	ZIM INTEGRATED SHIPPING SERV	500	$1,730	0.0%	$19.89	—	CALL	M9T951109
MGIC	MAGIC SOFTWARE ENTERPRISES L	66	$1,700	0.0%	$19.93	—	—	559166103
—	VOYA GLBL ADV & PREM OPP FD	164	$1,594	0.0%	$8.39	—	—	92912R104
CRBU	CARIBOU BIOSCIENCES INC	1,000	$1,590	0.0%	$2.10	—	—	142038108
CMRC	COMMERCE.COM INC	357	$1,471	0.0%	$7.89	—	—	08975P108
UBER	UBER TECHNOLOGIES INC	500	$1,465	0.0%	$66.31	—	CALL	90353T100
—	PHARMING GROUP NV	82	$1,449	0.0%	$17.67	—	—	717160000
HUMA	HUMACYTE INC	1,480	$1,422	0.0%	$4.19	—	—	44486Q103
VTOL	BRISTOW GROUP INC	38	$1,392	0.0%	$27.24	—	—	11040G103
SNCY	SUN CTRY AIRLS HLDGS INC	92	$1,324	0.0%	$12.32	—	—	866683105
NX	QUANEX BLDG PRODS CORP	85	$1,307	0.0%	$14.08	—	—	747619104
NANR	SPDR INDEX SHS FDS	19	$1,289	0.0%	$57.42	—	—	78463X152
ALIL	EA SERIES TRUST	44	$1,276	0.0%	$29.00	—	—	02072Q754
GDYN	GRID DYNAMICS HLDGS INC	137	$1,237	0.0%	$8.93	—	—	39813G109
UCO	PROSHARES TR II	60	$1,159	0.0%	$31.25	—	—	74347Y888
NKTR	NEKTAR THERAPEUTICS	27	$1,142	0.0%	$11.24	—	—	640268306
ALEX	ALEXANDER & BALDWIN INC NEW	55	$1,135	0.0%	$17.90	—	—	014491104
ACEL	ACCEL ENTERTAINMENT INC	96	$1,095	0.0%	$10.60	—	—	00436Q106
GPMT	GRANITE PT MTG TR INC	450	$1,079	0.0%	$4.58	—	—	38741L107
NABL	N-ABLE INC	142	$1,062	0.0%	$7.47	—	—	62878D100
DMAC	DIAMEDICA THERAPEUTICS INC	130	$1,035	0.0%	$7.48	—	—	25253X207
APLS	APELLIS PHARMACEUTICALS INC	41	$1,030	0.0%	$30.97	—	—	03753U106
AMWD	AMERICAN WOODMARK CORPORATIO	19	$1,024	0.0%	$83.74	—	—	030506109
EXEEL	EXPAND ENERGY CORPORATION	10	$997	0.0%	$86.50	—	—	165167180
COMP	COMPASS INC	500	$975	0.0%	$8.73	—	CALL	20464U100
NVDL	GRANITESHARES ETF TR	11	$968	0.0%	$70.45	—	—	38747R827
RSPR	INVESCO EXCHANGE TRADED FD T	25	$834	0.0%	$35.40	—	—	46137V290
—	CARS COM INC	68	$830	0.0%	$12.21	—	—	145749999
FOLD	AMICUS THERAPEUTICS INC	57	$812	0.0%	$11.06	—	—	03152W109
PL	PLANET LABS PBC	1,000	$800	0.0%	$32.30	—	CALL	72703X106
AVIV	AMERICAN CENTY ETF TR	11	$791	0.0%	$60.73	—	—	025072364
BOIL	PROSHARES TR II	3,000	$788	0.0%	$55.82	—	CALL	74347Y748
MGEE	MGE ENERGY INC	10	$784	0.0%	$68.35	—	—	55277P104
ODD	ODDITY TECH LTD	18	$723	0.0%	$60.97	—	—	M7518J104
FUN	SIX FLAGS ENTERTAINMENT CORP	300	$705	0.0%	$39.87	—	CALL	83001C108
UEC	URANIUM ENERGY CORP	100	$690	0.0%	$10.62	—	CALL	916896103
HIMX	HIMAX TECHNOLOGIES INC	74	$606	0.0%	$7.88	—	—	43289P106
KROS	KEROS THERAPEUTICS INC	29	$590	0.0%	$17.54	—	—	492327101
CDXS	CODEXIS INC	350	$571	0.0%	$20.71	—	—	192005106
MSTX	TIDAL TRUST II	145	$558	0.0%	$34.87	—	—	88636J253
FDNI	FIRST TR EXCHANGE TRADED FD	16	$543	0.0%	$33.63	—	—	33734X770
BRCB	BLACK ROCK COFFEE BAR INC	24	$534	0.0%	$25.28	—	—	092244102
GBX	GREENBRIER COS INC	11	$514	0.0%	$35.48	—	—	393657101
BBAI	BIGBEAR AI HLDGS INC	1,000	$510	0.0%	$6.40	—	CALL	08975B109
PRME	PRIME MEDICINE INC	146	$507	0.0%	$4.45	—	—	74168J101
—	CO-DIAGNOSTICS INC	3,000	$506	0.0%	$1.40	—	—	189763105
GAU	GALIANO GOLD INC	200	$506	0.0%	$2.47	—	—	36352H100
—	HILLENBRAND INC	14	$444	0.0%	$31.71	—	—	431571108
BRCC	BRC INC	400	$444	0.0%	$5.74	—	—	05601U105
GLDD	GREAT LAKES DREDGE & DOCK CO	33	$433	0.0%	$12.32	—	—	390607109
DOMO	DOMO INC	50	$422	0.0%	$10.06	—	—	257554105
—	CLOUDASTRUCTURE INC	500	$403	0.0%	$0.81	—	—	189120000
DMRC	DIGIMARC CORP NEW	57	$374	0.0%	$32.67	—	—	25381B101
ZLAB	ZAI LAB LTD	20	$353	0.0%	$33.27	—	—	98887Q104
ACLX	ARCELLX INC	5	$326	0.0%	$62.26	—	—	03940C100
GLIN	VANECK ETF TRUST	7	$323	0.0%	$44.67	—	—	92189F767
GRWG	GROWGENERATION CORP	210	$315	0.0%	$4.33	—	—	39986L109
FFWM	FIRST FNDTN INC	50	$308	0.0%	$5.60	—	—	32026V104
DAVA	ENDAVA PLC	42	$265	0.0%	$60.15	—	—	29260V105
QCOM	QUALCOMM INC	300	$261	0.0%	$164.86	—	CALL	747525103
—	THREDUP INC	39	$249	0.0%	$6.38	—	—	885559999
NAIL	DBX ETF TR	5	$248	0.0%	$93.40	—	—	25490K596
KW	KENNEDY-WILSON HOLDINGS INC	24	$232	0.0%	$8.96	—	—	489398107
NBR	NABORS INDUSTRIES LTD	4	$217	0.0%	$102.68	—	—	G6359F137
OGI	ORGANIGRAM GLOBAL INC	125	$210	0.0%	$1.22	—	—	68617J100
UP	WHEELS UP EXPERIENCE INC	302	$198	0.0%	$1.14	—	—	96328L205
FARM	FARMER BROS CO	123	$180	0.0%	$1.61	—	—	307675108
—	PENNANT GROUP INC	5	$141	0.0%	$28.20	—	—	708050000
MCW	MISTER CAR WASH INC	24	$133	0.0%	$8.67	—	—	60646V105
FUBO	FUBOTV INC	50	$126	0.0%	$9.72	—	—	35953D104
ZGN	ERMENEGILDO ZEGNA N V	12	$123	0.0%	$10.21	—	—	N30577105
EDSA	EDESA BIOTECH INC	86	$122	0.0%	$2.49	—	—	27966L306
GDEN	GOLDEN ENTMT INC	4	$109	0.0%	$29.95	—	—	381013101
WEN	WENDYS CO	2,500	$100	0.0%	$16.75	—	CALL	95058W100
QVCGA	QVC GROUP INC	9	$94	0.0%	$5.74	—	—	74915M605
BOIL	PROSHARES TR II	4	$92	0.0%	$55.82	—	—	74347Y748
EHAB	ENHABIT INC	9	$83	0.0%	$8.66	—	—	29332G102
EFSI	EAGLE FINL SVCS INC	2	$80	0.0%	$37.01	—	—	26951R104
WW	WW INTL INC	2	$58	0.0%	$34.35	—	—	98262P200
MDXG	MIMEDX GROUP INC	8	$54	0.0%	$4.89	—	—	602496101
NSPR	INSPIREMD INC	27	$48	0.0%	$1.59	—	—	45779A846
—	VIVOS THERAPEUTICS INC	23	$47	0.0%	$2.04	—	—	928590000
LYRA	LYRA THERAPEUTICS INC	15	$46	0.0%	$4.98	—	—	55234L204
TERN	TERNS PHARMACEUTICALS INC	1	$40	0.0%	$3.12	—	—	880881107
WGRX	WELLGISTICS HEALTH INC	100	$40	0.0%	$2.76	—	—	949503106
SDGR	SCHRODINGER INC	2	$36	0.0%	$24.05	—	—	80810D103
AGL	AGILON HEALTH INC	49	$34	0.0%	$0.78	—	—	00857U107
WLACW	WILLOW LANE ACQUISITION CORP	4	$18	0.0%	$2.75	—	—	G9675P110
BKYI	BIO-KEY INTL INC	32	$17	0.0%	$0.76	—	—	09060C507
—	MOMENTUS INC	750	$16	0.0%	$0.02	—	—	608789999
KITT	NAUTICUS ROBOTICS INC	16	$12	0.0%	$6.94	—	—	63911H306
—	PURPLE BIOTECH LTD	16	$11	0.0%	$5.56	—	—	74638P208
AMIX	AUTONOMIX MED INC	10	$6	0.0%	$8.42	—	—	05330T205
AMBO	AMBOW ED HLDG LTD	1	$3	0.0%	$2.00	—	—	02322P309
MANH	MANHATTAN ASSOCIATES INC	1,000	$2	0.0%	$221.11	—	CALL	562750109
LAC	LITHIUM AMERS CORP NEW	200	$2	0.0%	$5.33	—	CALL	53681J103
CENN	CENNTRO INC	5	$1	0.0%	$1.33	—	—	150964104
RH	RH	500	$0	0.0%	$266.52	—	CALL	74967X103
PSTG	PURE STORAGE INC	1,500	$0	0.0%	$57.79	—	CALL	74624M102

Decreased Positions (1346)

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $33.75M (+48.4%) Shares 70,677 (-5.6%) Est. Cost $214.19 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $18.43M (+141.6%) Shares 25,488 (-14.1%) Est. Cost $179.52 Unrealized —

SHV ISHARES TR 0.7%

Value $42.64M (-20.1%) Shares 386,432 (-20.2%) Est. Cost $110.21 Unrealized —

OEF ISHARES TR 0.1%

Value $3.686M (-72.0%) Shares 10,075 (-73.8%) Est. Cost $314.69 Unrealized —

ORCL ORACLE CORP 0.1%

Value $7.672M (-50.1%) Shares 52,348 (-33.6%) Est. Cost $127.84 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $12.16M (+129.9%) Shares 28,065 (-9.2%) Est. Cost $113.92 Unrealized —

ABBV ABBVIE INC 0.3%

Value $18.42M (-27.1%) Shares 73,217 (-33.8%) Est. Cost $153.76 Unrealized —

IBDT ISHARES TR 0.1%

Value $9.213M (-41.2%) Shares 364,874 (-40.8%) Est. Cost $25.36 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $4.097M (-58.9%) Shares 45,148 (-43.2%) Est. Cost $106.80 Unrealized —

NOW SERVICENOW INC 0.1%

Value $7.911M (-41.3%) Shares 79,680 (-9.5%) Est. Cost $164.14 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $8.588M (+159.6%) Shares 13,445 (-30.0%) Est. Cost $145.68 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $45.3M (+11.5%) Shares 207,880 (-2.3%) Est. Cost $160.74 Unrealized —

IBDS ISHARES TR 0.1%

Value $9.13M (-33.4%) Shares 376,949 (-33.2%) Est. Cost $23.89 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $30,390 (-99.3%) Shares 606 (-99.3%) Est. Cost $50.65 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.609M (-73.0%) Shares 37,710 (-39.7%) Est. Cost $98.01 Unrealized —

EFV ISHARES TR 0.2%

Value $13.01M (-24.6%) Shares 169,964 (-29.7%) Est. Cost $59.00 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $34.48M (+13.3%) Shares 113,795 (-5.4%) Est. Cost $208.45 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $8.46M (-32.3%) Shares 16,472 (-24.8%) Est. Cost $452.68 Unrealized —

CRM SALESFORCE INC 0.0%

Value $2.811M (-57.9%) Shares 17,943 (-28.8%) Est. Cost $238.58 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $7.422M (-33.7%) Shares 98,289 (-28.7%) Est. Cost $63.50 Unrealized —

IEFA ISHARES TR 0.6%

Value $40.47M (-8.5%) Shares 419,080 (-15.3%) Est. Cost $74.35 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $5.867M (+160.4%) Shares 19,696 (-25.7%) Est. Cost $77.45 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.725M (-56.7%) Shares 34,310 (-60.9%) Est. Cost $66.59 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $1.47M (-70.8%) Shares 29,123 (-70.8%) Est. Cost $50.71 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $7.328M (+83.6%) Shares 21,885 (-11.1%) Est. Cost $117.31 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.05M (-75.9%) Shares 23,939 (-80.3%) Est. Cost $33.30 Unrealized —

QUAL ISHARES TR 0.2%

Value $12.04M (-21.2%) Shares 54,878 (-28.7%) Est. Cost $147.95 Unrealized —

GLW CORNING INC 0.1%

Value $5.446M (+141.5%) Shares 21,320 (-17.2%) Est. Cost $47.52 Unrealized —

INTU INTUIT 0.0%

Value $1.153M (-73.2%) Shares 4,416 (-31.9%) Est. Cost $615.14 Unrealized —

IAGG ISHARES TR 0.0%

Value $2.303M (-56.8%) Shares 45,509 (-57.3%) Est. Cost $50.27 Unrealized —

DGRO ISHARES TR 0.3%

Value $19.64M (-13.2%) Shares 259,102 (-20.5%) Est. Cost $61.43 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.887M (-60.0%) Shares 11,092 (-55.8%) Est. Cost $177.68 Unrealized —

IBDR ISHARES TR 0.2%

Value $10.74M (-20.5%) Shares 443,156 (-20.5%) Est. Cost $23.83 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $3.994M (+216.2%) Shares 13,195 (-9.2%) Est. Cost $43.99 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.737M (-60.6%) Shares 38,151 (-40.8%) Est. Cost $58.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $44.6M (+6.3%) Shares 625,958 (-6.8%) Est. Cost $52.65 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $3.925M (-39.1%) Shares 73,407 (-26.6%) Est. Cost $32.65 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.253M (-66.7%) Shares 6,113 (-43.2%) Est. Cost $424.00 Unrealized —

FXI ISHARES TR 0.0%

Value $491K (-83.6%) Shares 15,550 (-80.1%) Est. Cost $30.31 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $2.286M (-51.5%) Shares 57,761 (-47.8%) Est. Cost $19.24 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.385M (-50.1%) Shares 107,010 (-49.3%) Est. Cost $22.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $25.48M (-8.4%) Shares 50,916 (-8.0%) Est. Cost $403.04 Unrealized —

IBB ISHARES TR 0.0%

Value $339K (-87.2%) Shares 1,782 (-88.6%) Est. Cost $135.04 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.785M (-55.9%) Shares 8,010 (-56.5%) Est. Cost $157.51 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $3.715M (-37.8%) Shares 90,400 (-42.2%) Est. Cost $27.62 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value $29.39M (+8.3%) Shares 435,087 (-7.2%) Est. Cost $44.63 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $801K (-73.0%) Shares 3,351 (-78.0%) Est. Cost $146.55 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $175K (-92.5%) Shares 2,266 (-91.9%) Est. Cost $75.80 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $7.872M (+36.8%) Shares 29,359 (-5.9%) Est. Cost $78.16 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $2.601M (-44.1%) Shares 83,625 (-51.1%) Est. Cost $32.88 Unrealized —

IGM ISHARES TR 0.2%

Value $10.04M (+24.7%) Shares 61,354 (-1.5%) Est. Cost $109.16 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.517M (+42.4%) Shares 19,473 (-2.0%) Est. Cost $179.34 Unrealized —

IBDV ISHARES TR 0.0%

Value $588K (-76.6%) Shares 26,971 (-76.3%) Est. Cost $22.00 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.958M (-49.5%) Shares 17,150 (-28.8%) Est. Cost $87.85 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.481M (-56.0%) Shares 3,636 (-43.5%) Est. Cost $478.50 Unrealized —

APP APPLOVIN CORP 0.1%

Value $3.92M (-32.4%) Shares 7,609 (-11.6%) Est. Cost $545.91 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value $9.297M (+25.2%) Shares 60,595 (-1.1%) Est. Cost $96.63 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $9.527M (-16.3%) Shares 182,027 (-15.6%) Est. Cost $52.92 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $6.893M (-21.1%) Shares 83,415 (-11.0%) Est. Cost $59.73 Unrealized —

EMB ISHARES TR 0.0%

Value $1.971M (-48.0%) Shares 20,436 (-48.1%) Est. Cost $94.20 Unrealized —

CME CME GROUP INC 0.0%

Value $2.332M (-43.7%) Shares 10,558 (-30.4%) Est. Cost $243.83 Unrealized —

ESGE ISHARES INC 0.2%

Value $10.56M (+20.3%) Shares 193,007 (-2.8%) Est. Cost $40.46 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $9.303M (-15.8%) Shares 163,267 (-18.7%) Est. Cost $41.24 Unrealized —

TLH ISHARES TR 0.1%

Value $7.558M (-18.5%) Shares 75,318 (-17.4%) Est. Cost $102.30 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $5.232M (-24.2%) Shares 51,903 (-24.6%) Est. Cost $100.37 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $872K (-65.5%) Shares 10,018 (-74.5%) Est. Cost $58.84 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $3.916M (-29.4%) Shares 40,690 (-16.5%) Est. Cost $117.67 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $2.734M (+139.7%) Shares 60,601 (-14.5%) Est. Cost $15.58 Unrealized —

ADSK AUTODESK INC 0.0%

Value $963K (-62.2%) Shares 4,955 (-42.5%) Est. Cost $240.60 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.793M (-46.9%) Shares 35,152 (-47.0%) Est. Cost $50.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $22.65M (+7.5%) Shares 379,398 (-3.2%) Est. Cost $44.60 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $10.12M (-13.4%) Shares 122,389 (-12.2%) Est. Cost $81.24 Unrealized —

V VISA INC 0.3%

Value $17.33M (-8.2%) Shares 50,503 (-6.1%) Est. Cost $260.08 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $3.615M (-29.7%) Shares 18,018 (-15.1%) Est. Cost $197.52 Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.173M (-32.3%) Shares 73,096 (-47.6%) Est. Cost $31.47 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $705K (-68.2%) Shares 9,748 (-72.2%) Est. Cost $51.63 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $8.676M (-14.8%) Shares 70,945 (-20.7%) Est. Cost $88.81 Unrealized —

TWLO TWILIO INC 0.0%

Value $678K (-68.9%) Shares 3,285 (-78.5%) Est. Cost $109.86 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.16M (-55.9%) Shares 9,319 (-4.9%) Est. Cost $281.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $8.891M (-14.2%) Shares 31,616 (-9.6%) Est. Cost $182.53 Unrealized —

GE GE AEROSPACE 0.2%

Value $11.42M (+14.6%) Shares 30,567 (-5.5%) Est. Cost $161.13 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2.3M (-38.7%) Shares 45,853 (-38.6%) Est. Cost $49.85 Unrealized —

MDB MONGODB INC 0.0%

Value $735K (-65.6%) Shares 2,187 (-57.0%) Est. Cost $258.37 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $826K (-62.6%) Shares 6,283 (-47.2%) Est. Cost $151.30 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $1.47M (-47.5%) Shares 19,414 (-51.6%) Est. Cost $56.83 Unrealized —

IWC ISHARES TR 0.0%

Value $394K (-77.1%) Shares 1,970 (-82.0%) Est. Cost $145.32 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $595K (-69.1%) Shares 6,460 (-69.3%) Est. Cost $96.51 Unrealized —

NKE NIKE INC 0.0%

Value $1.045M (-55.8%) Shares 25,464 (-31.4%) Est. Cost $89.81 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $2,290 (-99.8%) Shares 34 (-99.8%) Est. Cost $59.38 Unrealized —

ZS ZSCALER INC 0.0%

Value $244K (-84.1%) Shares 1,730 (-74.7%) Est. Cost $239.84 Unrealized —

T AT&T INC 0.1%

Value $5.883M (-18.0%) Shares 284,219 (-1.6%) Est. Cost $21.05 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $430K (-74.8%) Shares 3,646 (-75.6%) Est. Cost $105.59 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $8.058M (-13.7%) Shares 75,218 (-5.1%) Est. Cost $78.26 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $915K (-58.2%) Shares 1,994 (-55.3%) Est. Cost $401.95 Unrealized —

IBDW ISHARES TR 0.0%

Value $221K (-85.2%) Shares 10,602 (-85.0%) Est. Cost $21.08 Unrealized —

BKUI BNY MELLON ETF TRUST 0.0%

Value $498K (-71.4%) Shares 10,000 (-71.4%) Est. Cost $49.94 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $126K (-90.7%) Shares 444 (-89.6%) Est. Cost $344.89 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.118M (-52.2%) Shares 2,435 (-39.6%) Est. Cost $448.07 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.543M (-32.2%) Shares 27,556 (-26.6%) Est. Cost $73.79 Unrealized —

EEM ISHARES TR 0.1%

Value $6.953M (-14.5%) Shares 101,643 (-31.6%) Est. Cost $45.46 Unrealized —

ETN EATON CORP PLC 0.1%

Value $6.939M (+20.3%) Shares 16,285 (-10.1%) Est. Cost $252.93 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $6.473M (-14.9%) Shares 23,946 (-3.8%) Est. Cost $266.88 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $406K (-73.5%) Shares 4,362 (-73.5%) Est. Cost $92.56 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.68M (-40.0%) Shares 6,600 (-48.3%) Est. Cost $184.67 Unrealized —

ITA ISHARES TR 0.1%

Value $5.1M (-17.8%) Shares 21,038 (-27.2%) Est. Cost $187.01 Unrealized —

TLT ISHARES TR 0.1%

Value $3.918M (-21.7%) Shares 45,337 (-21.0%) Est. Cost $90.42 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $500K (-68.0%) Shares 2,820 (-59.8%) Est. Cost $187.09 Unrealized —

PFE PFIZER INC 0.1%

Value $4.339M (-19.5%) Shares 180,182 (-16.8%) Est. Cost $27.12 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $7.728M (+15.4%) Shares 66,015 (-3.6%) Est. Cost $75.69 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $140K (-87.8%) Shares 4,161 (-86.1%) Est. Cost $34.54 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $154K (-86.7%) Shares 3,967 (-77.3%) Est. Cost $71.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.21M (-16.2%) Shares 24,486 (-24.5%) Est. Cost $161.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $16.36M (+6.5%) Shares 69,130 (-1.1%) Est. Cost $166.20 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.387M (-41.6%) Shares 7,179 (-31.8%) Est. Cost $234.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.096M (-47.1%) Shares 11,419 (-19.2%) Est. Cost $119.34 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $227K (-81.2%) Shares 7,169 (-70.2%) Est. Cost $53.58 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.259M (-18.2%) Shares 84,218 (-18.1%) Est. Cost $50.19 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.583M (-37.1%) Shares 8,309 (-24.4%) Est. Cost $184.56 Unrealized —

FWD AB ACTIVE ETFS INC 0.1%

Value $3.4M (+37.7%) Shares 22,956 (-2.9%) Est. Cost $104.39 Unrealized —

C CITIGROUP INC 0.1%

Value $8.44M (+12.2%) Shares 60,306 (-6.5%) Est. Cost $78.35 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.5%

Value $34.76M (+2.7%) Shares 272,048 (-8.0%) Est. Cost $98.21 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $24,541 (-97.3%) Shares 1,247 (-97.2%) Est. Cost $18.31 Unrealized —

MRK MERCK & CO INC 0.2%

Value $10.12M (+9.6%) Shares 78,760 (-10.2%) Est. Cost $91.47 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $9.185M (+10.6%) Shares 30,301 (-5.9%) Est. Cost $193.35 Unrealized —

SAP SAP SE 0.0%

Value $825K (-51.0%) Shares 5,351 (-22.8%) Est. Cost $245.28 Unrealized —

IWN ISHARES TR 0.1%

Value $5.234M (+19.2%) Shares 23,660 (-2.3%) Est. Cost $162.50 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $3.66M (-18.5%) Shares 36,502 (-8.1%) Est. Cost $83.59 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $160K (-83.9%) Shares 15,205 (-80.9%) Est. Cost $12.19 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $870K (-48.7%) Shares 25,643 (-23.4%) Est. Cost $52.52 Unrealized —

MPLX MPLX LP 0.0%

Value $164K (-83.4%) Shares 2,908 (-84.3%) Est. Cost $51.58 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.045M (-43.7%) Shares 7,166 (-44.4%) Est. Cost $108.72 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $3.718M (-17.9%) Shares 20,119 (-24.0%) Est. Cost $164.86 Unrealized —

EUFN ISHARES TR 0.0%

Value $18,707 (-97.7%) Shares 480 (-97.8%) Est. Cost $36.31 Unrealized —

HEFA ISHARES TR 0.2%

Value $10.1M (+8.5%) Shares 215,141 (-4.4%) Est. Cost $34.89 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $87,310 (-90.0%) Shares 627 (-87.6%) Est. Cost $221.11 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $362K (-67.7%) Shares 8,382 (-56.3%) Est. Cost $79.19 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $1.375M (+117.9%) Shares 2,847 (-25.0%) Est. Cost $153.43 Unrealized —

BBY BEST BUY INC 0.0%

Value $394K (-64.8%) Shares 5,193 (-69.0%) Est. Cost $75.21 Unrealized —

ECL ECOLAB INC 0.0%

Value $2.36M (-22.9%) Shares 8,472 (-27.4%) Est. Cost $193.16 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $293K (-70.3%) Shares 3,738 (-66.2%) Est. Cost $72.72 Unrealized —

APH AMPHENOL CORP 0.0%

Value $3.216M (+27.3%) Shares 18,238 (-2.4%) Est. Cost $106.09 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.853M (-26.9%) Shares 19,840 (-21.8%) Est. Cost $68.17 Unrealized —

BLK BLACKROCK INC 0.1%

Value $5.277M (-11.3%) Shares 5,488 (-1.2%) Est. Cost $993.54 Unrealized —

AFL AFLAC INC 0.0%

Value $741K (-47.3%) Shares 6,321 (-50.5%) Est. Cost $86.12 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $329K (-66.9%) Shares 3,418 (-69.7%) Est. Cost $72.15 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $221K (-74.3%) Shares 2,859 (-73.4%) Est. Cost $82.42 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $81,671 (-88.6%) Shares 2,238 (-89.2%) Est. Cost $35.35 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $176K (-78.1%) Shares 85 (-78.1%) Est. Cost $1803.45 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $762K (-45.1%) Shares 31,354 (-45.1%) Est. Cost $23.74 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $2.556M (-19.4%) Shares 34,698 (-33.8%) Est. Cost $55.49 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $4.198M (+16.8%) Shares 48,290 (-1.3%) Est. Cost $56.67 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $397K (-60.2%) Shares 749 (-57.8%) Est. Cost $516.58 Unrealized —

MMM 3M CO 0.0%

Value $2.284M (-20.8%) Shares 14,108 (-21.6%) Est. Cost $131.37 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $8.075M (+7.9%) Shares 92,001 (-1.3%) Est. Cost $72.13 Unrealized —

LOW LOWES COS INC 0.1%

Value $4.349M (-11.9%) Shares 19,722 (-3.6%) Est. Cost $223.36 Unrealized —

MCK MCKESSON CORP 0.0%

Value $3.032M (-16.0%) Shares 4,012 (-8.8%) Est. Cost $555.82 Unrealized —

KSS KOHLS CORP 0.0%

Value $26,633 (-95.6%) Shares 1,503 (-94.9%) Est. Cost $18.73 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $4.386M (-11.5%) Shares 42,917 (-27.0%) Est. Cost $86.07 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $64,168 (-89.7%) Shares 400 (-87.8%) Est. Cost $127.39 Unrealized —

IUSG ISHARES TR 0.1%

Value $7.106M (+8.5%) Shares 37,781 (-3.1%) Est. Cost $104.19 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.345M (-29.0%) Shares 8,069 (-21.0%) Est. Cost $173.73 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.1%

Value $3.631M (+17.8%) Shares 64,659 (-3.2%) Est. Cost $46.13 Unrealized —

RDDT REDDIT INC 0.0%

Value $152K (-78.1%) Shares 876 (-71.0%) Est. Cost $125.59 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $138K (-79.7%) Shares 174 (-82.4%) Est. Cost $614.75 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $221K (-71.0%) Shares 3,127 (-71.2%) Est. Cost $70.87 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $479K (-52.8%) Shares 18,530 (-33.2%) Est. Cost $37.79 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $2.464M (-17.8%) Shares 103,935 (-8.7%) Est. Cost $24.01 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $260K (-66.8%) Shares 5,684 (-67.2%) Est. Cost $44.23 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $213K (-71.1%) Shares 2,192 (-70.8%) Est. Cost $97.87 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $7,047 (-98.7%) Shares 844 (-97.2%) Est. Cost $17.84 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $720K (-41.2%) Shares 7,119 (-38.3%) Est. Cost $114.95 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $915K (-35.2%) Shares 5,095 (-44.1%) Est. Cost $157.90 Unrealized —

PTLC PACER FDS TR 0.1%

Value $3.299M (-13.0%) Shares 56,632 (-17.0%) Est. Cost $42.98 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $189K (-72.3%) Shares 3,639 (-67.7%) Est. Cost $51.42 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $11.11M (-4.2%) Shares 93,365 (-14.1%) Est. Cost $70.59 Unrealized —

DASH DOORDASH INC 0.0%

Value $801K (-37.9%) Shares 4,341 (-23.8%) Est. Cost $193.13 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $3.316M (-12.3%) Shares 10,532 (-2.1%) Est. Cost $326.16 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $610K (-43.3%) Shares 58,085 (-20.0%) Est. Cost $13.88 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $2.051M (+29.0%) Shares 1,507 (-4.3%) Est. Cost $936.12 Unrealized —

SE SEA LTD 0.0%

Value $469K (-49.4%) Shares 4,898 (-32.6%) Est. Cost $129.75 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $708K (-39.1%) Shares 6,560 (-36.3%) Est. Cost $95.14 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $1.23M (-26.8%) Shares 94,543 (-15.6%) Est. Cost $15.00 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $422K (-51.4%) Shares 4,214 (-51.5%) Est. Cost $99.86 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $157K (-73.8%) Shares 1,988 (-77.7%) Est. Cost $66.74 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $149K (-74.7%) Shares 3,844 (-45.7%) Est. Cost $73.54 Unrealized —

IWM ISHARES TR 0.3%

Value $16.7M (+2.7%) Shares 55,579 (-15.9%) Est. Cost $204.49 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $744K (-36.9%) Shares 4,416 (-19.8%) Est. Cost $200.22 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $323K (-57.4%) Shares 3,138 (-25.3%) Est. Cost $166.85 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $912K (-32.2%) Shares 45,476 (-13.5%) Est. Cost $27.55 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $158K (-73.2%) Shares 4,108 (-68.4%) Est. Cost $41.87 Unrealized —

ABNB AIRBNB INC 0.0%

Value $685K (-38.4%) Shares 4,790 (-41.6%) Est. Cost $131.92 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.1%

Value $3.547M (+13.7%) Shares 73,903 (-1.7%) Est. Cost $41.50 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $289K (-59.7%) Shares 15,979 (-65.8%) Est. Cost $13.84 Unrealized —

VSAT VIASAT INC 0.0%

Value $723K (+143.8%) Shares 8,049 (-6.5%) Est. Cost $35.30 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $3.432M (-10.9%) Shares 34,952 (-18.4%) Est. Cost $84.89 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $359K (-53.3%) Shares 13,705 (-52.9%) Est. Cost $27.01 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $145K (-73.8%) Shares 1,049 (-65.3%) Est. Cost $167.76 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $2.023M (-16.7%) Shares 19,624 (-23.7%) Est. Cost $70.16 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $2.398M (-14.4%) Shares 52,424 (-26.4%) Est. Cost $35.05 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $838K (-32.5%) Shares 1,592 (-13.2%) Est. Cost $635.05 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $261K (-60.5%) Shares 4,076 (-49.4%) Est. Cost $74.61 Unrealized —

MAS MASCO CORP 0.0%

Value $501K (-43.9%) Shares 6,155 (-56.3%) Est. Cost $69.72 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $3.244M (-10.8%) Shares 31,207 (-11.1%) Est. Cost $77.66 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $3,393 (-99.1%) Shares 81 (-99.0%) Est. Cost $46.94 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.971M (-16.6%) Shares 27,059 (-7.5%) Est. Cost $75.83 Unrealized —

GVI ISHARES TR 0.0%

Value $2.661M (-12.8%) Shares 25,085 (-11.8%) Est. Cost $104.54 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.49M (-10.0%) Shares 44,795 (-9.0%) Est. Cost $77.40 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.041M (-27.0%) Shares 19,581 (-26.0%) Est. Cost $53.03 Unrealized —

RY ROYAL BK CDA 0.0%

Value $2.328M (+19.7%) Shares 11,249 (-1.4%) Est. Cost $114.35 Unrealized —

INSM INSMED INC 0.0%

Value $288K (-56.9%) Shares 2,702 (-29.6%) Est. Cost $143.53 Unrealized —

IYW ISHARES TR 0.1%

Value $4.874M (+8.4%) Shares 19,322 (-14.2%) Est. Cost $133.58 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.047M (-26.6%) Shares 786 (-26.7%) Est. Cost $1242.69 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $238K (-61.3%) Shares 1,322 (-59.5%) Est. Cost $140.40 Unrealized —

KKR KKR & CO INC 0.0%

Value $744K (-33.4%) Shares 8,108 (-7.5%) Est. Cost $112.91 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.419M (-20.7%) Shares 56,608 (-26.3%) Est. Cost $19.02 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $86,323 (-81.0%) Shares 963 (-75.9%) Est. Cost $126.61 Unrealized —

AGOX STARBOARD INVT TR 0.1%

Value $3.892M (+10.4%) Shares 112,278 (-9.0%) Est. Cost $26.35 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $661K (-35.5%) Shares 4,124 (-30.0%) Est. Cost $166.33 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $946K (-27.7%) Shares 59,991 (-13.8%) Est. Cost $19.15 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $3,899 (-98.9%) Shares 137 (-99.0%) Est. Cost $27.52 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $61,588 (-85.4%) Shares 501 (-86.4%) Est. Cost $104.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.084M (-24.9%) Shares 18,741 (-30.1%) Est. Cost $59.98 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $1.404M (-20.2%) Shares 13,078 (-24.5%) Est. Cost $97.04 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.054M (-25.2%) Shares 14,148 (-14.2%) Est. Cost $69.74 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $96,353 (-78.6%) Shares 366 (-80.3%) Est. Cost $300.00 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $52,705 (-87.0%) Shares 536 (-85.0%) Est. Cost $46.97 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.366M (-20.4%) Shares 28,487 (-15.5%) Est. Cost $79.83 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $174K (-66.7%) Shares 5,690 (-67.0%) Est. Cost $29.65 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $375K (-48.0%) Shares 10,130 (-50.4%) Est. Cost $31.50 Unrealized —

SAIA SAIA INC 0.0%

Value $195K (-64.0%) Shares 463 (-72.1%) Est. Cost $295.73 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.427M (+31.3%) Shares 11,300 (-13.8%) Est. Cost $69.70 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $3.886M (-8.0%) Shares 11,471 (-16.1%) Est. Cost $294.50 Unrealized —

AZO AUTOZONE INC 0.0%

Value $981K (-25.6%) Shares 307 (-21.1%) Est. Cost $3737.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $3.049M (+12.4%) Shares 110,060 (-2.4%) Est. Cost $25.81 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $231K (-59.3%) Shares 6,267 (-52.5%) Est. Cost $44.67 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.372M (+16.5%) Shares 21,399 (-4.1%) Est. Cost $71.99 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $31,968 (-91.3%) Shares 215 (-87.3%) Est. Cost $204.70 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $1,107 (-99.7%) Shares 19 (-99.7%) Est. Cost $53.32 Unrealized —

CRH CRH PLC 0.0%

Value $914K (-26.7%) Shares 8,540 (-14.5%) Est. Cost $100.30 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $18,477 (-94.7%) Shares 1,527 (-92.8%) Est. Cost $15.99 Unrealized —

VLTO VERALTO CORP 0.0%

Value $156K (-68.0%) Shares 1,755 (-64.0%) Est. Cost $83.85 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $490K (-40.0%) Shares 9,853 (-39.7%) Est. Cost $48.45 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $207K (-61.2%) Shares 6,049 (-63.4%) Est. Cost $32.97 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $56,167 (-85.3%) Shares 492 (-78.9%) Est. Cost $182.99 Unrealized —

BA BOEING CO 0.1%

Value $7.446M (-4.2%) Shares 34,397 (-3.9%) Est. Cost $188.79 Unrealized —

JBL JABIL INC 0.0%

Value $916K (+55.3%) Shares 2,375 (-8.2%) Est. Cost $151.62 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $390K (-45.4%) Shares 15,023 (-42.6%) Est. Cost $27.23 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $441K (-42.2%) Shares 19,741 (-42.2%) Est. Cost $19.47 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $3.814M (+9.2%) Shares 131,714 (-1.1%) Est. Cost $31.24 Unrealized —

KR KROGER CO 0.0%

Value $1.107M (-22.4%) Shares 19,938 (-12.6%) Est. Cost $62.67 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $686K (-31.5%) Shares 3,404 (-22.7%) Est. Cost $157.13 Unrealized —

W WAYFAIR INC 0.0%

Value $21,811 (-93.5%) Shares 236 (-92.9%) Est. Cost $93.08 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $128K (-70.8%) Shares 912 (-67.0%) Est. Cost $158.28 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $100K (-75.6%) Shares 7,846 (-53.5%) Est. Cost $30.57 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $58,580 (-84.1%) Shares 92 (-88.9%) Est. Cost $470.53 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $242K (-56.1%) Shares 1,707 (-61.2%) Est. Cost $152.89 Unrealized —

WAT WATERS CORP 0.0%

Value $439K (-41.2%) Shares 1,171 (-40.5%) Est. Cost $327.14 Unrealized —

FINW FINWISE BANCORP 0.0%

Value $178K (-63.2%) Shares 12,298 (-54.5%) Est. Cost $14.67 Unrealized —

POST POST HLDGS INC 0.0%

Value $102K (-74.9%) Shares 1,156 (-71.9%) Est. Cost $110.16 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $189K (-61.2%) Shares 2,411 (-69.1%) Est. Cost $60.21 Unrealized —

FER FERROVIAL NV 0.0%

Value $16,672 (-94.6%) Shares 243 (-94.9%) Est. Cost $63.68 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $234K (-55.1%) Shares 28,607 (-60.7%) Est. Cost $7.04 Unrealized —

ICVT ISHARES TR 0.0%

Value $612K (-31.9%) Shares 5,025 (-44.9%) Est. Cost $94.21 Unrealized —

ITOT ISHARES TR 0.2%

Value $10.95M (-2.5%) Shares 66,676 (-11.7%) Est. Cost $100.66 Unrealized —

DBEF DBX ETF TR 0.0%

Value $228K (-54.7%) Shares 4,181 (-60.1%) Est. Cost $42.86 Unrealized —

DX DYNEX CAP INC 0.0%

Value $109K (-71.8%) Shares 8,290 (-69.8%) Est. Cost $12.22 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $2,320 (-99.2%) Shares 52 (-98.3%) Est. Cost $96.26 Unrealized —

ZTS ZOETIS INC 0.0%

Value $215K (-56.0%) Shares 2,993 (-22.9%) Est. Cost $153.50 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $45,633 (-85.6%) Shares 239 (-88.4%) Est. Cost $145.98 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $21.11M (-1.3%) Shares 234,257 (-17.8%) Est. Cost $52.70 Unrealized —

LASR NLIGHT INC 0.0%

Value $108K (-71.4%) Shares 1,549 (-84.6%) Est. Cost $31.98 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $255K (-51.3%) Shares 1,743 (-57.9%) Est. Cost $116.20 Unrealized —

KVUE KENVUE INC 0.0%

Value $185K (-59.2%) Shares 9,678 (-63.2%) Est. Cost $21.50 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.626M (-14.1%) Shares 7,262 (-1.3%) Est. Cost $236.59 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $574K (-31.7%) Shares 338 (-18.9%) Est. Cost $1910.13 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $366K (-42.0%) Shares 680 (-56.6%) Est. Cost $438.93 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $170K (-60.9%) Shares 11,599 (-68.8%) Est. Cost $10.66 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $811K (-24.5%) Shares 13,305 (-25.5%) Est. Cost $40.92 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $54,628 (-82.8%) Shares 863 (-82.4%) Est. Cost $58.68 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $49,453 (-84.1%) Shares 928 (-75.5%) Est. Cost $82.03 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $243K (-51.8%) Shares 2,569 (-59.5%) Est. Cost $49.39 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.591M (-14.1%) Shares 31,386 (-13.4%) Est. Cost $51.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.782M (-5.1%) Shares 9,385 (-10.0%) Est. Cost $415.06 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $184K (-58.4%) Shares 4,374 (-41.6%) Est. Cost $55.29 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $362K (+245.0%) Shares 1,085 (-4.1%) Est. Cost $82.11 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $52,185 (-82.8%) Shares 662 (-70.6%) Est. Cost $128.73 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $12.36M (-2.0%) Shares 152,469 (-16.0%) Est. Cost $52.07 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $2.019M (-10.9%) Shares 42,090 (-10.9%) Est. Cost $47.70 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $154K (-61.4%) Shares 3,067 (-63.3%) Est. Cost $46.84 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $2.45M (+11.1%) Shares 3,483 (-4.7%) Est. Cost $448.62 Unrealized —

GSK GSK PLC 0.0%

Value $2.431M (-9.0%) Shares 46,380 (-14.9%) Est. Cost $40.73 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $1.146M (+26.5%) Shares 4,592 (-3.0%) Est. Cost $172.40 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $612K (-28.0%) Shares 13,437 (-27.0%) Est. Cost $46.19 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $80,782 (-74.5%) Shares 1,871 (-75.2%) Est. Cost $68.28 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $186K (-55.6%) Shares 3,033 (-58.5%) Est. Cost $52.41 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $59,262 (-79.6%) Shares 395 (-86.1%) Est. Cost $86.05 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $531K (+76.7%) Shares 1,517 (-1.4%) Est. Cost $204.72 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $318K (-42.0%) Shares 2,481 (-48.6%) Est. Cost $95.90 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $42,532 (-84.4%) Shares 536 (-59.6%) Est. Cost $184.58 Unrealized —

EVRG EVERGY INC 0.0%

Value $237K (-48.7%) Shares 2,741 (-57.0%) Est. Cost $66.99 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $25,391 (-89.9%) Shares 803 (-91.3%) Est. Cost $28.47 Unrealized —

HSCZ ISHARES TR 0.0%

Value $4,445 (-98.1%) Shares 103 (-98.2%) Est. Cost $37.32 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $73,120 (-75.3%) Shares 2,198 (-82.3%) Est. Cost $20.16 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $120K (-64.9%) Shares 1,336 (-32.6%) Est. Cost $160.64 Unrealized —

STE STERIS PLC 0.0%

Value $392K (-36.0%) Shares 1,861 (-23.0%) Est. Cost $247.24 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $3.303M (-6.2%) Shares 65,757 (-7.6%) Est. Cost $49.97 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $450K (-32.7%) Shares 4,399 (-50.4%) Est. Cost $67.58 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $865K (-20.2%) Shares 32,637 (-20.2%) Est. Cost $39.54 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $88,053 (-70.9%) Shares 1,766 (-55.7%) Est. Cost $50.26 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $525K (+67.8%) Shares 2,204 (-1.1%) Est. Cost $141.27 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $66,458 (-76.1%) Shares 5,876 (-44.0%) Est. Cost $26.54 Unrealized —

IYC ISHARES TR 0.0%

Value $71,174 (-74.7%) Shares 704 (-74.2%) Est. Cost $97.33 Unrealized —

NVS NOVARTIS AG 0.1%

Value $4.306M (+5.1%) Shares 27,477 (-7.6%) Est. Cost $126.08 Unrealized —

FOXA FOX CORP 0.0%

Value $469K (-30.6%) Shares 8,994 (-2.8%) Est. Cost $55.98 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $109K (-65.5%) Shares 2,007 (-48.6%) Est. Cost $78.10 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.463M (-12.3%) Shares 6,695 (-8.6%) Est. Cost $188.91 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $86,899 (-70.3%) Shares 1,226 (-57.5%) Est. Cost $100.60 Unrealized —

QLYS QUALYS INC 0.0%

Value $318K (-38.9%) Shares 2,312 (-40.9%) Est. Cost $139.06 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $526K (-27.6%) Shares 1,311 (-36.2%) Est. Cost $279.39 Unrealized —

PNR PENTAIR PLC 0.0%

Value $196K (-50.4%) Shares 2,556 (-32.6%) Est. Cost $77.01 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $220K (-47.3%) Shares 1,138 (-56.5%) Est. Cost $103.21 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.388M (-12.4%) Shares 2,725 (-1.9%) Est. Cost $510.91 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $453K (-30.2%) Shares 1,460 (-24.2%) Est. Cost $310.91 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $162K (-54.5%) Shares 6,432 (-37.9%) Est. Cost $29.99 Unrealized —

AYI ACUITY INC 0.0%

Value $118K (-62.0%) Shares 313 (-63.6%) Est. Cost $304.31 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1.847M (+11.6%) Shares 133,813 (-5.2%) Est. Cost $10.06 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $620K (+44.4%) Shares 3,448 (-32.4%) Est. Cost $109.60 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $36,335 (-84.0%) Shares 727 (-80.1%) Est. Cost $65.33 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $359K (-34.5%) Shares 3,698 (-35.3%) Est. Cost $86.31 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $115K (-62.2%) Shares 10,537 (-55.4%) Est. Cost $14.57 Unrealized —

CMI CUMMINS INC 0.1%

Value $3.319M (+6.0%) Shares 4,653 (-24.1%) Est. Cost $310.90 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $576K (-24.5%) Shares 4,375 (-25.1%) Est. Cost $134.15 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.013M (-15.5%) Shares 19,208 (-27.6%) Est. Cost $41.52 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $4.283M (-4.1%) Shares 79,897 (-2.1%) Est. Cost $43.59 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $316K (-36.7%) Shares 7,164 (-44.9%) Est. Cost $37.57 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.079M (-8.1%) Shares 102,078 (-5.2%) Est. Cost $20.98 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $221K (-45.2%) Shares 1,182 (-41.7%) Est. Cost $157.70 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $88,829 (-67.1%) Shares 1,762 (-55.6%) Est. Cost $72.54 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.343M (+15.6%) Shares 30,663 (-4.0%) Est. Cost $36.50 Unrealized —

EMGF ISHARES INC 0.0%

Value $1.049M (+20.8%) Shares 14,326 (-4.6%) Est. Cost $54.91 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $206K (-46.6%) Shares 1,501 (-13.0%) Est. Cost $185.21 Unrealized —

WAB WABTEC 0.0%

Value $912K (+24.0%) Shares 3,381 (-1.8%) Est. Cost $186.58 Unrealized —

UGI UGI CORP NEW 0.0%

Value $318K (-35.7%) Shares 9,211 (-30.3%) Est. Cost $33.90 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $77,260 (-69.5%) Shares 292 (-77.8%) Est. Cost $175.45 Unrealized —

CALF PACER FDS TR 0.0%

Value $1.752M (+11.0%) Shares 34,616 (-2.7%) Est. Cost $41.07 Unrealized —

RMD RESMED INC 0.0%

Value $181K (-48.9%) Shares 929 (-36.9%) Est. Cost $242.43 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $511 (-99.7%) Shares 20 (-99.7%) Est. Cost $23.32 Unrealized —

TTC TORO CO 0.0%

Value $161K (-51.5%) Shares 1,654 (-60.8%) Est. Cost $86.68 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.566M (-9.8%) Shares 33,353 (-9.0%) Est. Cost $47.07 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $94,795 (-64.2%) Shares 1,177 (-64.6%) Est. Cost $77.68 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $374K (-31.2%) Shares 1,328 (-12.7%) Est. Cost $326.74 Unrealized —

IWX ISHARES TR 0.0%

Value $303K (-35.6%) Shares 2,886 (-43.8%) Est. Cost $90.81 Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $1,097 (-99.3%) Shares 104 (-99.5%) Est. Cost $8.62 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $671K (-19.9%) Shares 11,530 (-27.3%) Est. Cost $51.80 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $354K (-32.0%) Shares 1,046 (-10.6%) Est. Cost $464.48 Unrealized —

O REALTY INCOME CORP 0.0%

Value $3.049M (-5.1%) Shares 49,202 (-13.7%) Est. Cost $54.71 Unrealized —

ROL ROLLINS INC 0.0%

Value $250K (-39.5%) Shares 5,987 (-13.0%) Est. Cost $54.77 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $78,268 (-67.5%) Shares 1,747 (-62.4%) Est. Cost $37.08 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $35,018 (-82.3%) Shares 168 (-82.4%) Est. Cost $129.38 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.411M (+13.0%) Shares 2,850 (-11.2%) Est. Cost $289.37 Unrealized —

HAS HASBRO INC 0.0%

Value $333K (-32.7%) Shares 4,028 (-33.2%) Est. Cost $76.15 Unrealized —

INDA ISHARES TR 0.0%

Value $243K (-39.6%) Shares 4,926 (-33.9%) Est. Cost $53.37 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $783K (+25.5%) Shares 11,942 (-2.7%) Est. Cost $45.67 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $470K (-25.2%) Shares 11,475 (-16.6%) Est. Cost $40.65 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $195K (-44.7%) Shares 2,736 (-47.5%) Est. Cost $61.53 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $6,033 (-96.3%) Shares 64 (-93.5%) Est. Cost $158.67 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.817M (+9.2%) Shares 37,402 (-7.5%) Est. Cost $45.92 Unrealized —

PFF ISHARES TR 0.1%

Value $3.735M (-3.9%) Shares 122,492 (-2.5%) Est. Cost $31.16 Unrealized —

OGS ONE GAS INC 0.0%

Value $6,397 (-95.9%) Shares 83 (-95.9%) Est. Cost $79.17 Unrealized —

B BARRICK MNG CORP 0.0%

Value $604K (-20.0%) Shares 16,440 (-5.1%) Est. Cost $32.76 Unrealized —

VST VISTRA CORP 0.0%

Value $1.107M (-12.0%) Shares 6,976 (-10.5%) Est. Cost $154.20 Unrealized —

CNX CNX RES CORP 0.0%

Value $244K (-38.0%) Shares 7,182 (-32.8%) Est. Cost $35.79 Unrealized —

HYDB ISHARES TR 0.0%

Value $87,307 (-62.9%) Shares 1,867 (-62.5%) Est. Cost $46.96 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $205K (-41.9%) Shares 7,109 (-32.5%) Est. Cost $38.52 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $470K (-23.9%) Shares 2,353 (-15.3%) Est. Cost $181.93 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.391M (-9.6%) Shares 75,075 (-1.3%) Est. Cost $20.15 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $50.57M (-0.3%) Shares 73,634 (-9.0%) Est. Cost $410.84 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $274K (-35.0%) Shares 229 (-8.0%) Est. Cost $1722.23 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $96,092 (-60.4%) Shares 2,325 (-63.8%) Est. Cost $31.88 Unrealized —

EWG ISHARES INC 0.0%

Value $117K (-55.5%) Shares 2,832 (-54.3%) Est. Cost $35.18 Unrealized —

FOX FOX CORP 0.0%

Value $234K (-38.3%) Shares 5,005 (-14.4%) Est. Cost $57.98 Unrealized —

DOX AMDOCS LTD 0.0%

Value $86,806 (-62.6%) Shares 1,718 (-40.4%) Est. Cost $80.30 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $125K (-53.7%) Shares 1,668 (-50.5%) Est. Cost $67.19 Unrealized —

LEN LENNAR CORP 0.0%

Value $197K (-42.3%) Shares 2,175 (-34.5%) Est. Cost $114.65 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $65,217 (-68.8%) Shares 530 (-49.0%) Est. Cost $209.66 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $402K (-26.4%) Shares 2,983 (-12.1%) Est. Cost $144.73 Unrealized —

SR SPIRE INC 0.0%

Value $52,397 (-73.3%) Shares 671 (-71.7%) Est. Cost $81.85 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2.382M (-5.7%) Shares 408,648 (-14.3%) Est. Cost $2.75 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $3.416M (-4.0%) Shares 46,289 (-7.6%) Est. Cost $62.27 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $72,229 (-66.1%) Shares 633 (-38.2%) Est. Cost $303.48 Unrealized —

GTLS CHART INDS INC 0.0%

Value $189K (-42.6%) Shares 903 (-43.4%) Est. Cost $191.28 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $317K (-30.4%) Shares 26,130 (-31.0%) Est. Cost $12.02 Unrealized —

RELX RELX PLC 0.0%

Value $450K (-23.5%) Shares 14,201 (-2.3%) Est. Cost $41.81 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $59,878 (-69.7%) Shares 1,348 (-53.3%) Est. Cost $73.03 Unrealized —

CRAI CRA INTL INC 0.0%

Value $76,700 (-64.1%) Shares 539 (-49.4%) Est. Cost $187.68 Unrealized —

ACM AECOM 0.0%

Value $23,391 (-85.4%) Shares 335 (-80.1%) Est. Cost $92.76 Unrealized —

SMLF ISHARES TR 0.0%

Value $1.018M (+15.5%) Shares 11,420 (-3.0%) Est. Cost $68.57 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $159K (-46.1%) Shares 3,197 (-47.3%) Est. Cost $48.76 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $22,335 (-85.7%) Shares 1,468 (-81.3%) Est. Cost $19.30 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $34,329 (-79.5%) Shares 6,653 (-68.5%) Est. Cost $11.25 Unrealized —

EWQ ISHARES INC 0.0%

Value $61,012 (-68.4%) Shares 1,343 (-68.7%) Est. Cost $36.68 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $190K (-40.9%) Shares 7,686 (-39.9%) Est. Cost $26.70 Unrealized —

GERN GERON CORP 0.0%

Value $2,092 (-98.4%) Shares 1,634 (-98.4%) Est. Cost $2.21 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $379K (+52.0%) Shares 1,060 (-7.7%) Est. Cost $221.77 Unrealized —

WIX WIX COM LTD 0.0%

Value $21,006 (-86.0%) Shares 463 (-67.9%) Est. Cost $139.28 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $10,319 (-92.5%) Shares 101 (-84.3%) Est. Cost $222.02 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $142K (-47.4%) Shares 1,857 (-53.7%) Est. Cost $47.17 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $24,333 (-84.0%) Shares 2,028 (-84.7%) Est. Cost $10.78 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $300K (-29.8%) Shares 6,693 (-28.3%) Est. Cost $47.55 Unrealized —

CPRT COPART INC 0.0%

Value $236K (-35.1%) Shares 8,364 (-9.9%) Est. Cost $44.42 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $56,474 (-69.2%) Shares 1,976 (-52.4%) Est. Cost $39.06 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $61,102 (-67.5%) Shares 4,399 (-79.0%) Est. Cost $17.00 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.205M (+11.8%) Shares 15,442 (-7.8%) Est. Cost $57.85 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $189K (-40.1%) Shares 9,437 (-27.4%) Est. Cost $24.05 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.175M (-3.8%) Shares 8,460 (-19.9%) Est. Cost $311.60 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $3.261M (-3.7%) Shares 114,873 (-2.2%) Est. Cost $28.74 Unrealized —

OKTA OKTA INC 0.0%

Value $360K (+54.1%) Shares 2,637 (-2.4%) Est. Cost $107.25 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $57,237 (-68.7%) Shares 922 (-56.0%) Est. Cost $74.37 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $45,766 (-73.3%) Shares 996 (-73.0%) Est. Cost $46.37 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.831M (+3.4%) Shares 107,571 (-5.6%) Est. Cost $24.29 Unrealized —

MTRN MATERION CORP 0.0%

Value $218K (+135.7%) Shares 732 (-1.5%) Est. Cost $123.31 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $223K (-35.9%) Shares 1,660 (-38.0%) Est. Cost $111.55 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $280K (-30.8%) Shares 1,678 (-27.3%) Est. Cost $169.74 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $234K (-34.8%) Shares 519 (-12.5%) Est. Cost $494.46 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $223K (+125.1%) Shares 1,189 (-5.5%) Est. Cost $48.67 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1,472 (-98.8%) Shares 65 (-98.8%) Est. Cost $23.14 Unrealized —

INCY INCYTE CORP 0.0%

Value $312K (-28.4%) Shares 2,750 (-37.6%) Est. Cost $85.89 Unrealized —

BRKR BRUKER CORP 0.0%

Value $38,094 (-76.2%) Shares 633 (-81.4%) Est. Cost $66.41 Unrealized —

FFIV F5 INC 0.0%

Value $426K (+40.2%) Shares 1,024 (-13.9%) Est. Cost $259.56 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $17,104 (-87.7%) Shares 1,329 (-80.5%) Est. Cost $22.71 Unrealized —

COHU COHU INC 0.0%

Value $179K (+211.6%) Shares 2,418 (-1.9%) Est. Cost $23.15 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $195K (-38.4%) Shares 2,542 (-37.4%) Est. Cost $59.85 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $200K (-37.6%) Shares 1,254 (-44.5%) Est. Cost $125.95 Unrealized —

IWV ISHARES TR 0.0%

Value $483K (-20.0%) Shares 1,133 (-27.4%) Est. Cost $306.97 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $40,437 (-74.9%) Shares 297 (-75.5%) Est. Cost $186.03 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $183K (-39.6%) Shares 1,366 (-21.5%) Est. Cost $147.28 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $318K (-27.3%) Shares 3,135 (-27.1%) Est. Cost $101.62 Unrealized —

GOEX GLOBAL X FDS 0.0%

Value $601K (-16.5%) Shares 8,696 (-2.7%) Est. Cost $32.24 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $687K (+20.8%) Shares 2,406 (-4.9%) Est. Cost $144.48 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $96,700 (-54.7%) Shares 1,695 (-57.3%) Est. Cost $32.45 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $268K (-30.3%) Shares 3,889 (-29.6%) Est. Cost $76.82 Unrealized —

BXP BXP INC 0.0%

Value $159K (-42.2%) Shares 2,396 (-41.1%) Est. Cost $70.24 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $109K (-51.5%) Shares 966 (-49.3%) Est. Cost $75.56 Unrealized —

DAVE DAVE INC 0.0%

Value $350K (+48.7%) Shares 939 (-11.7%) Est. Cost $171.99 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $106K (-51.9%) Shares 762 (-51.9%) Est. Cost $131.40 Unrealized —

OBIL RBB FD INC 0.0%

Value $428K (-21.1%) Shares 8,556 (-20.7%) Est. Cost $50.19 Unrealized —

EVR EVERCORE INC 0.0%

Value $262K (-30.3%) Shares 767 (-30.6%) Est. Cost $298.83 Unrealized —

GMAB GENMAB A/S 0.0%

Value $101K (-53.0%) Shares 3,669 (-47.3%) Est. Cost $29.36 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $817K (-12.0%) Shares 3,816 (-24.9%) Est. Cost $158.07 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $474K (-19.1%) Shares 10,586 (-17.0%) Est. Cost $45.73 Unrealized —

ICLN ISHARES TR 0.0%

Value $99,336 (-52.9%) Shares 4,848 (-62.2%) Est. Cost $16.07 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $762K (+16.5%) Shares 12,040 (-1.3%) Est. Cost $47.89 Unrealized —

DEO DIAGEO PLC 0.0%

Value $444K (-19.5%) Shares 5,518 (-13.6%) Est. Cost $111.69 Unrealized —

WING WINGSTOP INC 0.0%

Value $61,734 (-63.4%) Shares 356 (-49.6%) Est. Cost $251.38 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $628K (-14.5%) Shares 5,454 (-1.4%) Est. Cost $113.94 Unrealized —

LMND LEMONADE INC 0.0%

Value $7,546 (-93.4%) Shares 116 (-92.7%) Est. Cost $55.17 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $162K (-39.4%) Shares 1,719 (-35.5%) Est. Cost $90.05 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $1.629M (-6.0%) Shares 79,198 (-1.6%) Est. Cost $21.73 Unrealized —

BIDU BAIDU INC 0.0%

Value $323K (-24.4%) Shares 2,825 (-13.5%) Est. Cost $126.11 Unrealized —

MRNA MODERNA INC 0.0%

Value $189K (+121.8%) Shares 2,702 (-6.6%) Est. Cost $90.32 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1,945 (-98.2%) Shares 147 (-97.5%) Est. Cost $18.23 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.583M (+3.0%) Shares 75,622 (-2.0%) Est. Cost $41.34 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $83,644 (-55.1%) Shares 286 (-30.2%) Est. Cost $466.89 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $328K (-23.8%) Shares 1,498 (-11.1%) Est. Cost $209.99 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $455K (-18.3%) Shares 2,218 (-18.6%) Est. Cost $181.89 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.6M (+6.8%) Shares 23,424 (-8.4%) Est. Cost $59.13 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $162K (-38.2%) Shares 1,107 (-49.6%) Est. Cost $107.97 Unrealized —

NU NU HLDGS LTD 0.0%

Value $172K (-36.9%) Shares 12,854 (-20.9%) Est. Cost $13.44 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $561K (+21.6%) Shares 10,310 (-2.1%) Est. Cost $40.07 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $92,378 (-51.8%) Shares 884 (-45.2%) Est. Cost $116.82 Unrealized —

PATH UIPATH INC 0.0%

Value $57,296 (-63.3%) Shares 5,271 (-44.7%) Est. Cost $15.22 Unrealized —

INFY INFOSYS LTD 0.0%

Value $31,222 (-76.0%) Shares 2,976 (-59.2%) Est. Cost $20.27 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $18,884 (-83.9%) Shares 645 (-84.7%) Est. Cost $27.51 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $3,362 (-96.7%) Shares 39 (-96.8%) Est. Cost $94.79 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $931K (-9.5%) Shares 4,128 (-15.3%) Est. Cost $206.93 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $6,474 (-93.8%) Shares 1,101 (-87.9%) Est. Cost $7.37 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.053M (+10.3%) Shares 11,774 (-4.4%) Est. Cost $61.68 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $580K (-14.3%) Shares 17,050 (-6.7%) Est. Cost $55.39 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $38,327 (-71.6%) Shares 210 (-37.5%) Est. Cost $435.84 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $2.205M (-4.2%) Shares 15,542 (-10.6%) Est. Cost $81.94 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $297K (-24.3%) Shares 3,115 (-20.0%) Est. Cost $121.97 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.402M (-6.4%) Shares 29,957 (-5.8%) Est. Cost $47.33 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $130K (-42.3%) Shares 2,259 (-40.9%) Est. Cost $52.37 Unrealized —

EES WISDOMTREE TR 0.0%

Value $1.37M (+7.4%) Shares 20,207 (-9.8%) Est. Cost $47.55 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $97,278 (-49.3%) Shares 746 (-56.5%) Est. Cost $101.03 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $709K (-11.7%) Shares 31,795 (-11.3%) Est. Cost $22.07 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $1.375M (+7.4%) Shares 32,791 (-9.6%) Est. Cost $35.76 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $5,387 (-94.6%) Shares 112 (-91.9%) Est. Cost $68.06 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $333K (-22.0%) Shares 42,204 (-19.8%) Est. Cost $8.11 Unrealized —

EPR EPR PPTYS 0.0%

Value $99,649 (-48.2%) Shares 1,718 (-55.4%) Est. Cost $48.16 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $505K (-15.5%) Shares 10,584 (-21.4%) Est. Cost $36.77 Unrealized —

AEG AEGON LTD 0.0%

Value $30,595 (-75.1%) Shares 3,625 (-77.2%) Est. Cost $7.75 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $3,503 (-96.3%) Shares 137 (-96.3%) Est. Cost $25.71 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $10,123 (-90.0%) Shares 656 (-87.5%) Est. Cost $9.36 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $201K (-31.1%) Shares 9,029 (-44.4%) Est. Cost $17.76 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $142K (-39.0%) Shares 12,693 (-22.7%) Est. Cost $14.14 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $3.089M (-2.8%) Shares 161,577 (-16.2%) Est. Cost $13.97 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $24,943 (-78.3%) Shares 633 (-78.3%) Est. Cost $41.84 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $1.206M (-6.9%) Shares 26,329 (-7.1%) Est. Cost $45.96 Unrealized —

LAZ LAZARD INC 0.0%

Value $141K (-38.7%) Shares 3,364 (-29.0%) Est. Cost $49.36 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $22,129 (-80.1%) Shares 964 (-79.8%) Est. Cost $23.22 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $695K (+14.7%) Shares 5,067 (-2.0%) Est. Cost $91.53 Unrealized —

NPO ENPRO INC 0.0%

Value $210K (+73.5%) Shares 556 (-1.4%) Est. Cost $215.32 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $575K (-13.3%) Shares 9,628 (-13.0%) Est. Cost $59.80 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $848K (+11.6%) Shares 4,256 (-1.7%) Est. Cost $113.53 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $104K (-45.6%) Shares 3,110 (-29.2%) Est. Cost $23.44 Unrealized —

CACI CACI INTL INC 0.0%

Value $255K (-25.5%) Shares 550 (-14.3%) Est. Cost $498.77 Unrealized —

ACWV ISHARES INC 0.0%

Value $250K (-25.8%) Shares 2,080 (-26.7%) Est. Cost $118.75 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $122K (+243.2%) Shares 3,895 (-2.7%) Est. Cost $8.62 Unrealized —

WPC WP CAREY INC 0.0%

Value $556K (-13.4%) Shares 7,780 (-22.1%) Est. Cost $75.73 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $364K (-18.9%) Shares 20,970 (-7.9%) Est. Cost $17.79 Unrealized —

IBHF ISHARES TR 0.0%

Value $251K (-25.2%) Shares 11,067 (-23.8%) Est. Cost $23.09 Unrealized —

ATI ATI INC 0.0%

Value $786K (+12.0%) Shares 3,989 (-34.8%) Est. Cost $97.02 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $294K (-22.3%) Shares 1,556 (-25.3%) Est. Cost $185.02 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.957M (+4.5%) Shares 20,581 (-13.6%) Est. Cost $64.50 Unrealized —

ILF ISHARES TR 0.0%

Value $529K (-13.6%) Shares 15,670 (-22.1%) Est. Cost $26.40 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $700K (-10.6%) Shares 13,861 (-10.8%) Est. Cost $50.18 Unrealized —

ITB ISHARES TR 0.0%

Value $218K (-27.6%) Shares 2,090 (-33.2%) Est. Cost $97.45 Unrealized —

TREX TREX INC 0.0%

Value $110K (-43.0%) Shares 2,192 (-60.1%) Est. Cost $72.62 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,106 (-87.3%) Shares 93 (-88.2%) Est. Cost $104.91 Unrealized —

IBHG ISHARES TR 0.0%

Value $480K (-14.7%) Shares 21,753 (-13.8%) Est. Cost $21.87 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $482K (-14.4%) Shares 16,882 (-16.8%) Est. Cost $27.71 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $5.098M (-1.6%) Shares 105,564 (-23.0%) Est. Cost $32.33 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $194K (-29.4%) Shares 1,421 (-36.2%) Est. Cost $135.53 Unrealized —

QLTA ISHARES TR 0.0%

Value $26,944 (-74.9%) Shares 567 (-74.6%) Est. Cost $48.49 Unrealized —

MNRS GRAYSCALE FUNDS TRUST 0.0%

Value $16,109 (-83.3%) Shares 384 (-88.0%) Est. Cost $28.44 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $123K (-39.4%) Shares 1,815 (-43.7%) Est. Cost $60.71 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $158K (-33.1%) Shares 5,015 (-44.3%) Est. Cost $26.55 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $279K (-21.8%) Shares 3,750 (-30.7%) Est. Cost $67.81 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $99,622 (-43.8%) Shares 2,835 (-44.8%) Est. Cost $29.69 Unrealized —

EXC EXELON CORP 0.0%

Value $1.632M (+4.9%) Shares 35,005 (-1.9%) Est. Cost $41.67 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.806M (+4.4%) Shares 23,297 (-1.0%) Est. Cost $71.08 Unrealized —

KT KT CORP 0.0%

Value $71,440 (-51.7%) Shares 4,134 (-46.9%) Est. Cost $18.63 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $364K (-17.3%) Shares 7,179 (-17.1%) Est. Cost $50.71 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $19,374 (-79.7%) Shares 5,279 (-70.1%) Est. Cost $6.40 Unrealized —

BCE BCE INC 0.0%

Value $284K (-21.0%) Shares 13,214 (-12.5%) Est. Cost $23.62 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $206K (-26.8%) Shares 4,876 (-38.9%) Est. Cost $34.39 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $968K (-7.2%) Shares 1,726 (-5.9%) Est. Cost $432.44 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $459K (-13.9%) Shares 6,033 (-5.6%) Est. Cost $56.73 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $135K (-35.4%) Shares 2,870 (-35.2%) Est. Cost $46.54 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $45,469 (-61.9%) Shares 1,298 (-64.2%) Est. Cost $30.82 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $36,207 (-67.1%) Shares 900 (-62.5%) Est. Cost $30.96 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $480K (-13.3%) Shares 12,157 (-11.6%) Est. Cost $41.55 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $790K (-8.4%) Shares 17,294 (-14.0%) Est. Cost $31.94 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $347K (-17.3%) Shares 13,931 (-9.7%) Est. Cost $26.65 Unrealized —

WULF TERAWULF INC 0.0%

Value $137K (+109.7%) Shares 5,563 (-2.4%) Est. Cost $12.63 Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $678K (-9.6%) Shares 16,095 (-3.9%) Est. Cost $37.18 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $483K (-12.9%) Shares 8,646 (-23.7%) Est. Cost $39.45 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $517K (-12.1%) Shares 8,272 (-15.1%) Est. Cost $46.50 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $63,908 (-52.6%) Shares 2,526 (-50.0%) Est. Cost $23.90 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $17,513 (-80.2%) Shares 255 (-77.5%) Est. Cost $82.03 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $320K (-18.1%) Shares 970 (-2.9%) Est. Cost $411.74 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $1,351 (-98.1%) Shares 26 (-98.1%) Est. Cost $52.28 Unrealized —

EQT EQT CORP 0.0%

Value $263K (-21.0%) Shares 4,941 (-20.4%) Est. Cost $48.36 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $84,811 (-45.1%) Shares 2,226 (-43.3%) Est. Cost $35.92 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $143K (-32.6%) Shares 803 (-23.4%) Est. Cost $190.59 Unrealized —

NTAP NETAPP INC 0.0%

Value $371K (+22.9%) Shares 2,397 (-14.9%) Est. Cost $110.66 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.123M (-5.8%) Shares 14,646 (-4.3%) Est. Cost $76.58 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $443K (-13.5%) Shares 11,629 (-28.4%) Est. Cost $35.74 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $6,876 (-90.9%) Shares 247 (-91.6%) Est. Cost $19.52 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $266K (-20.6%) Shares 20,952 (-21.2%) Est. Cost $12.50 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $37,950 (-64.4%) Shares 2,099 (-25.3%) Est. Cost $81.94 Unrealized —

PRFD PIMCO ETF TR 0.0%

Value $34,000 (-66.8%) Shares 662 (-66.7%) Est. Cost $50.96 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $9,315 (-88.0%) Shares 362 (-86.1%) Est. Cost $27.98 Unrealized —

EFX EQUIFAX INC 0.0%

Value $46,634 (-59.3%) Shares 294 (-44.3%) Est. Cost $230.03 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $440K (-13.3%) Shares 24,827 (-15.2%) Est. Cost $14.70 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $167K (+67.7%) Shares 1,881 (-8.1%) Est. Cost $47.08 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $589K (-10.2%) Shares 5,933 (-6.3%) Est. Cost $137.82 Unrealized —

USMV ISHARES TR 0.1%

Value $5.69M (-1.2%) Shares 58,992 (-3.5%) Est. Cost $87.41 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $701K (-8.7%) Shares 22,339 (-16.8%) Est. Cost $27.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $4.398M (-1.5%) Shares 149,434 (-9.9%) Est. Cost $28.92 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $3.734M (+1.8%) Shares 83,959 (-7.9%) Est. Cost $34.81 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $260K (-20.3%) Shares 5,448 (-58.3%) Est. Cost $25.63 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $322K (-17.1%) Shares 12,828 (-17.0%) Est. Cost $25.10 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $155K (+74.3%) Shares 2,597 (-2.5%) Est. Cost $34.36 Unrealized —

WU WESTERN UN CO 0.0%

Value $122K (-34.9%) Shares 15,867 (-21.3%) Est. Cost $9.53 Unrealized —

ARMK ARAMARK 0.0%

Value $191K (+52.0%) Shares 3,361 (-1.6%) Est. Cost $37.10 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $254K (-20.4%) Shares 9,894 (-19.6%) Est. Cost $27.61 Unrealized —

IMCB ISHARES TR 0.0%

Value $600K (-9.8%) Shares 6,210 (-22.7%) Est. Cost $59.54 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.759M (+3.8%) Shares 15,315 (-12.5%) Est. Cost $56.94 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $5,683 (-92.0%) Shares 335 (-92.1%) Est. Cost $9.26 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $26,551 (-71.0%) Shares 254 (-57.7%) Est. Cost $150.00 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $1,040 (-98.4%) Shares 450 (-98.2%) Est. Cost $3.08 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $485K (-11.8%) Shares 7,177 (-13.3%) Est. Cost $60.54 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $190K (-25.4%) Shares 3,314 (-23.7%) Est. Cost $54.84 Unrealized —

IBHI ISHARES TR 0.0%

Value $154K (-29.6%) Shares 6,586 (-28.9%) Est. Cost $23.47 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $284K (-18.5%) Shares 7,425 (-12.4%) Est. Cost $34.18 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $3.502M (-1.8%) Shares 22,074 (-4.2%) Est. Cost $134.58 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $344K (-15.7%) Shares 1,756 (-20.3%) Est. Cost $161.37 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $547K (+13.2%) Shares 2,832 (-2.7%) Est. Cost $169.42 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $489K (-11.5%) Shares 17,855 (-24.4%) Est. Cost $31.58 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $249K (-20.2%) Shares 2,615 (-17.4%) Est. Cost $93.47 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $129K (-32.8%) Shares 2,421 (-17.3%) Est. Cost $65.51 Unrealized —

F FORD MTR CO 0.0%

Value $1.62M (+4.0%) Shares 116,529 (-1.8%) Est. Cost $12.12 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $68,287 (-47.6%) Shares 1,297 (-56.9%) Est. Cost $65.15 Unrealized —

IGE ISHARES TR 0.0%

Value $168K (-26.9%) Shares 2,990 (-34.6%) Est. Cost $42.16 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $29,430 (-67.6%) Shares 258 (-71.3%) Est. Cost $90.09 Unrealized —

NICE NICE LTD 0.0%

Value $38,793 (-60.6%) Shares 427 (-51.0%) Est. Cost $169.32 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $187K (+46.7%) Shares 647 (-1.5%) Est. Cost $170.35 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $126K (-31.9%) Shares 5,672 (-14.8%) Est. Cost $31.48 Unrealized —

FMUN FIDELITY MERRIMACK STR TR 0.0%

Value $2.13M (-2.7%) Shares 42,252 (-3.0%) Est. Cost $50.23 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $399K (-12.8%) Shares 8,367 (-21.0%) Est. Cost $41.86 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $2.653M (-2.2%) Shares 9,047 (-17.6%) Est. Cost $253.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.404M (-4.0%) Shares 16,765 (-15.7%) Est. Cost $58.28 Unrealized —

DBX DROPBOX INC 0.0%

Value $123K (-32.0%) Shares 4,491 (-31.2%) Est. Cost $28.66 Unrealized —

BL BLACKLINE INC 0.0%

Value $9,488 (-85.9%) Shares 338 (-72.3%) Est. Cost $56.07 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $16,498 (-77.8%) Shares 557 (-52.5%) Est. Cost $62.47 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $16,106 (-78.1%) Shares 186 (-70.5%) Est. Cost $149.45 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $408K (+16.2%) Shares 4,704 (-1.2%) Est. Cost $76.73 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $188K (-23.2%) Shares 8,904 (-18.8%) Est. Cost $19.74 Unrealized —

TOST TOAST INC 0.0%

Value $85,964 (-39.6%) Shares 3,090 (-23.0%) Est. Cost $34.35 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $84,816 (-39.9%) Shares 2,177 (-28.0%) Est. Cost $47.60 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $140K (-28.4%) Shares 3,220 (-27.3%) Est. Cost $42.98 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $25,771 (-68.1%) Shares 260 (-60.0%) Est. Cost $92.93 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $339K (-13.9%) Shares 3,335 (-7.8%) Est. Cost $65.55 Unrealized —

ONDS ONDAS INC 0.0%

Value $72,537 (-42.8%) Shares 8,803 (-32.3%) Est. Cost $3.20 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $108K (-32.9%) Shares 1,683 (-16.7%) Est. Cost $84.67 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $137K (-27.7%) Shares 70 (-20.5%) Est. Cost $1775.76 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $1.025M (-4.8%) Shares 24,898 (-4.0%) Est. Cost $41.10 Unrealized —

SUSC ISHARES TR 0.0%

Value $24,757 (-67.7%) Shares 1,069 (-67.3%) Est. Cost $23.52 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $99,633 (-34.1%) Shares 6,876 (-36.2%) Est. Cost $14.26 Unrealized —

IBTJ ISHARES TR 0.0%

Value $235K (-18.0%) Shares 10,853 (-16.9%) Est. Cost $21.89 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $744K (-6.4%) Shares 35,575 (-4.4%) Est. Cost $21.36 Unrealized —

QSIG WISDOMTREE TR 0.0%

Value $101K (-33.1%) Shares 2,094 (-32.1%) Est. Cost $47.76 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $472K (+11.8%) Shares 2,857 (-25.8%) Est. Cost $97.29 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $83,695 (-37.3%) Shares 366 (-43.1%) Est. Cost $182.62 Unrealized —

BKE BUCKLE INC 0.0%

Value $123K (-28.7%) Shares 2,921 (-9.8%) Est. Cost $50.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $3.07M (+1.6%) Shares 84,976 (-19.9%) Est. Cost $30.79 Unrealized —

LYFT LYFT INC 0.0%

Value $14,654 (-76.8%) Shares 1,003 (-69.2%) Est. Cost $20.63 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $258K (-15.8%) Shares 10,765 (-16.6%) Est. Cost $24.94 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $10,383 (-82.0%) Shares 331 (-60.9%) Est. Cost $70.08 Unrealized —

RACE FERRARI N V 0.0%

Value $329K (-12.6%) Shares 885 (-13.2%) Est. Cost $409.17 Unrealized —

ONON ON HLDG AG 0.0%

Value $4,321 (-91.6%) Shares 122 (-89.0%) Est. Cost $50.05 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $79,650 (-37.0%) Shares 1,685 (-17.8%) Est. Cost $60.63 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $2.155M (+2.2%) Shares 14,164 (-6.5%) Est. Cost $124.69 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $49,630 (-48.4%) Shares 1,259 (-5.6%) Est. Cost $93.16 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $172K (-21.1%) Shares 1,997 (-17.6%) Est. Cost $109.21 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $72,263 (-38.8%) Shares 813 (-38.1%) Est. Cost $73.23 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $995K (-4.4%) Shares 34,284 (-1.8%) Est. Cost $28.83 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $955K (-4.5%) Shares 40,806 (-3.0%) Est. Cost $2.46 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $106K (-29.9%) Shares 8,827 (-24.8%) Est. Cost $14.08 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $15,802 (-74.0%) Shares 424 (-75.9%) Est. Cost $31.88 Unrealized —

XBIL RBB FD INC 0.0%

Value $203K (-18.1%) Shares 4,065 (-18.0%) Est. Cost $50.15 Unrealized —

ARGX ARGENX SE 0.0%

Value $659K (+7.3%) Shares 710 (-2.7%) Est. Cost $808.66 Unrealized —

ACA ARCOSA INC 0.0%

Value $178K (+33.6%) Shares 1,223 (-2.2%) Est. Cost $99.50 Unrealized —

XP XP INC 0.0%

Value $46,948 (-48.8%) Shares 2,887 (-48.4%) Est. Cost $17.48 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $148K (-23.2%) Shares 1,845 (-29.0%) Est. Cost $64.28 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $83,285 (-34.8%) Shares 5,728 (-31.2%) Est. Cost $13.99 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $112K (-28.4%) Shares 2,929 (-18.1%) Est. Cost $45.80 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $511K (+9.4%) Shares 4,619 (-1.8%) Est. Cost $91.08 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $104K (-29.8%) Shares 1,313 (-6.9%) Est. Cost $119.81 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.608M (-2.7%) Shares 44,341 (-12.1%) Est. Cost $28.99 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $65,128 (-39.8%) Shares 1,679 (-49.0%) Est. Cost $31.51 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $335K (-11.3%) Shares 19,299 (-11.0%) Est. Cost $17.34 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $341K (-11.1%) Shares 20,413 (-5.7%) Est. Cost $20.10 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $207K (-17.0%) Shares 1,173 (-39.0%) Est. Cost $99.62 Unrealized —

WINA WINMARK CORP 0.0%

Value $34,693 (-54.9%) Shares 82 (-56.8%) Est. Cost $415.34 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $93,463 (-31.1%) Shares 5,780 (-30.5%) Est. Cost $16.11 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $75,197 (-35.9%) Shares 1,457 (-22.5%) Est. Cost $45.87 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $208K (+25.4%) Shares 3,684 (-2.9%) Est. Cost $42.08 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $100K (-29.5%) Shares 1,101 (-14.6%) Est. Cost $91.63 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $135K (-23.7%) Shares 403 (-32.8%) Est. Cost $186.22 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $127K (-24.8%) Shares 1,053 (-23.5%) Est. Cost $114.06 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $17,230 (-70.4%) Shares 284 (-58.8%) Est. Cost $118.86 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $50,894 (-44.4%) Shares 2,427 (-15.6%) Est. Cost $29.34 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $51,074 (-44.3%) Shares 460 (-46.3%) Est. Cost $85.14 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $72,397 (-35.9%) Shares 7,710 (-9.4%) Est. Cost $14.70 Unrealized —

COMP COMPASS INC 0.0%

Value $5,388 (-88.2%) Shares 437 (-89.9%) Est. Cost $8.73 Unrealized —

ALV AUTOLIV INC 0.0%

Value $60,292 (-39.9%) Shares 519 (-38.6%) Est. Cost $119.22 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $667K (+6.4%) Shares 15,328 (-7.4%) Est. Cost $36.96 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $28,625 (-58.1%) Shares 569 (-58.0%) Est. Cost $50.11 Unrealized —

ILTB ISHARES TR 0.0%

Value $212K (-15.7%) Shares 4,295 (-14.9%) Est. Cost $49.49 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $10,817 (-78.4%) Shares 156 (-72.6%) Est. Cost $83.64 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $277K (-12.4%) Shares 3,381 (-15.4%) Est. Cost $73.19 Unrealized —

IBMP ISHARES TR 0.0%

Value $29,462 (-56.9%) Shares 1,159 (-56.9%) Est. Cost $25.47 Unrealized —

IYH ISHARES TR 0.0%

Value $61,984 (-38.4%) Shares 925 (-40.2%) Est. Cost $133.12 Unrealized —

IBMQ ISHARES TR 0.0%

Value $70,284 (-35.5%) Shares 2,748 (-35.5%) Est. Cost $25.61 Unrealized —

WPP WPP PLC NEW 0.0%

Value $2,571 (-93.7%) Shares 166 (-90.9%) Est. Cost $24.34 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $57,959 (-39.6%) Shares 1,923 (-42.9%) Est. Cost $24.82 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $706K (-5.1%) Shares 8,520 (-11.4%) Est. Cost $71.77 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $178K (-17.4%) Shares 814 (-22.8%) Est. Cost $169.72 Unrealized —

CPNG COUPANG INC 0.0%

Value $25,673 (-59.3%) Shares 1,478 (-44.8%) Est. Cost $22.40 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $140K (+35.8%) Shares 1,827 (-2.2%) Est. Cost $53.00 Unrealized —

EWZ ISHARES INC 0.0%

Value $224K (-14.1%) Shares 6,497 (-20.9%) Est. Cost $30.49 Unrealized —

CERT CERTARA INC 0.0%

Value $7,356 (-83.3%) Shares 1,123 (-77.5%) Est. Cost $13.17 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $326K (-10.1%) Shares 5,110 (-9.3%) Est. Cost $63.82 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $346K (-9.6%) Shares 12,759 (-1.6%) Est. Cost $29.70 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $84,437 (-30.0%) Shares 577 (-39.8%) Est. Cost $97.43 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $106K (-25.5%) Shares 9,036 (-22.0%) Est. Cost $13.04 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $222 (-99.4%) Shares 14 (-99.4%) Est. Cost $12.52 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $4,662 (-88.5%) Shares 124 (-89.2%) Est. Cost $21.77 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $475K (+8.1%) Shares 4,911 (-3.8%) Est. Cost $66.54 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $15,884 (-68.9%) Shares 485 (-61.8%) Est. Cost $19.99 Unrealized —

CRTO CRITEO S A 0.0%

Value $116K (-23.2%) Shares 6,345 (-13.4%) Est. Cost $22.25 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $336K (-9.5%) Shares 43,816 (-7.6%) Est. Cost $7.84 Unrealized —

RPM RPM INTL INC 0.0%

Value $248K (-12.4%) Shares 2,231 (-18.0%) Est. Cost $106.15 Unrealized —

SEPN SEPTERNA INC 0.0%

Value $100 (-99.7%) Shares 3 (-99.8%) Est. Cost $23.88 Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $18,167 (-65.8%) Shares 1,709 (-63.0%) Est. Cost $11.63 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $20,376 (-63.1%) Shares 382 (-62.9%) Est. Cost $52.69 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $204K (-14.6%) Shares 7,225 (-11.5%) Est. Cost $26.34 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $350K (+11.0%) Shares 5,003 (-9.3%) Est. Cost $45.98 Unrealized —

L LOEWS CORP 0.0%

Value $71,910 (-32.5%) Shares 635 (-37.3%) Est. Cost $91.49 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $7,434 (-82.3%) Shares 38 (-89.6%) Est. Cost $91.73 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $302K (-10.2%) Shares 6,099 (-20.0%) Est. Cost $48.28 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $3,157 (-91.6%) Shares 106 (-91.8%) Est. Cost $22.20 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $354K (+10.7%) Shares 3,652 (-4.2%) Est. Cost $93.60 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $169K (+25.2%) Shares 24,833 (-29.5%) Est. Cost $4.77 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $67,738 (-33.5%) Shares 878 (-31.7%) Est. Cost $68.23 Unrealized —

HLIT HARMONIC INC 0.0%

Value $105K (+47.3%) Shares 6,442 (-10.8%) Est. Cost $10.09 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $115K (-22.7%) Shares 6,406 (-20.0%) Est. Cost $14.38 Unrealized —

GRMN GARMIN LTD 0.0%

Value $349K (+10.7%) Shares 1,470 (-5.5%) Est. Cost $173.80 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $92,787 (-26.6%) Shares 1,433 (-18.2%) Est. Cost $69.45 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $2,106 (-94.1%) Shares 117 (-93.8%) Est. Cost $11.39 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $133K (-20.1%) Shares 2,560 (-27.9%) Est. Cost $43.99 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $417 (-98.8%) Shares 7 (-99.0%) Est. Cost $39.27 Unrealized —

IEUR ISHARES TR 0.0%

Value $339K (-8.9%) Shares 4,508 (-14.0%) Est. Cost $57.63 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $66,179 (+99.8%) Shares 3,693 (-20.4%) Est. Cost $6.60 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $69,713 (-32.1%) Shares 2,480 (-5.8%) Est. Cost $38.60 Unrealized —

ARKK ARK ETF TR 0.0%

Value $600K (-5.2%) Shares 7,419 (-9.7%) Est. Cost $54.62 Unrealized —

TBIL RBB FD INC 0.0%

Value $1.247M (-2.5%) Shares 25,014 (-2.5%) Est. Cost $50.00 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $128K (-20.2%) Shares 2,651 (-14.0%) Est. Cost $30.85 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $99,649 (+48.1%) Shares 1,508 (-28.2%) Est. Cost $23.08 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $4,240 (-88.4%) Shares 234 (-85.2%) Est. Cost $22.06 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $31,391 (-50.7%) Shares 3,575 (-52.9%) Est. Cost $6.95 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.374M (-0.7%) Shares 90,786 (-5.1%) Est. Cost $43.01 Unrealized —

GOLY STRATEGY SHS 0.0%

Value $37,725 (-46.0%) Shares 1,500 (-25.0%) Est. Cost $34.95 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $17,437 (-64.8%) Shares 301 (-64.2%) Est. Cost $62.38 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $39,108 (-45.0%) Shares 171 (-58.3%) Est. Cost $258.49 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $33,596 (-48.8%) Shares 2,509 (-38.1%) Est. Cost $15.85 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $8,179 (-79.6%) Shares 609 (-68.1%) Est. Cost $21.05 Unrealized —

ARHS ARHAUS INC 0.0%

Value $6,601 (-82.9%) Shares 784 (-77.2%) Est. Cost $10.38 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $146K (-17.9%) Shares 5,446 (-4.7%) Est. Cost $25.03 Unrealized —

IAT ISHARES TR 0.0%

Value $44,791 (-41.4%) Shares 720 (-48.0%) Est. Cost $41.18 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $451K (+7.5%) Shares 3,795 (-1.8%) Est. Cost $111.79 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.033M (+3.1%) Shares 4,210 (-17.1%) Est. Cost $186.73 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $76,778 (-28.9%) Shares 3,139 (-40.5%) Est. Cost $28.62 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $20,300 (-60.6%) Shares 3,745 (-43.6%) Est. Cost $14.27 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $50,772 (-37.9%) Shares 477 (-59.6%) Est. Cost $73.39 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $211K (-12.8%) Shares 4,573 (-12.0%) Est. Cost $45.89 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $36,295 (-45.8%) Shares 889 (-54.4%) Est. Cost $33.47 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $17,134 (-64.0%) Shares 1,140 (-32.9%) Est. Cost $38.30 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $60,010 (+102.9%) Shares 934 (-6.4%) Est. Cost $20.71 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $2,535 (-92.3%) Shares 218 (-78.9%) Est. Cost $35.20 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,467 (-84.7%) Shares 70 (-85.8%) Est. Cost $64.44 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $128K (-19.0%) Shares 2,156 (-34.8%) Est. Cost $42.47 Unrealized —

SBIO ALPS ETF TR 0.0%

Value $3,879 (-88.5%) Shares 60 (-90.9%) Est. Cost $51.22 Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $39,340 (-43.1%) Shares 14,000 (-36.4%) Est. Cost $1.15 Unrealized —

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $136K (+27.9%) Shares 33,300 (-15.3%) Est. Cost $2.68 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $201K (+17.2%) Shares 3,339 (-11.3%) Est. Cost $38.47 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $291K (-9.2%) Shares 63,159 (-13.7%) Est. Cost $5.35 Unrealized —

HUM HUMANA INC 0.0%

Value $236K (-11.0%) Shares 593 (-42.6%) Est. Cost $339.76 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $8,362 (-77.7%) Shares 325 (-79.5%) Est. Cost $23.96 Unrealized —

PRI PRIMERICA INC 0.0%

Value $395K (+8.0%) Shares 1,389 (-1.8%) Est. Cost $259.24 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $20,271 (-58.9%) Shares 2,619 (-29.7%) Est. Cost $25.32 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $8,127 (-78.1%) Shares 210 (-79.9%) Est. Cost $28.11 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $56,864 (-33.7%) Shares 24,301 (-18.4%) Est. Cost $3.23 Unrealized —

ADT ADT INC DEL 0.0%

Value $55,608 (-34.1%) Shares 8,555 (-18.2%) Est. Cost $8.27 Unrealized —

EWS ISHARES INC 0.0%

Value $202K (-12.5%) Shares 6,827 (-18.7%) Est. Cost $24.15 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $419 (-98.6%) Shares 4 (-98.4%) Est. Cost $123.98 Unrealized —

KSA ISHARES TR 0.0%

Value $109K (-20.8%) Shares 2,931 (-22.7%) Est. Cost $36.41 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $176K (-13.9%) Shares 1,133 (-33.3%) Est. Cost $101.44 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $139K (+25.6%) Shares 3,831 (-4.0%) Est. Cost $27.35 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $420K (+7.3%) Shares 2,754 (-9.2%) Est. Cost $128.20 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $34,310 (-45.1%) Shares 1,549 (-19.3%) Est. Cost $35.08 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $6,494 (-81.2%) Shares 200 (-82.0%) Est. Cost $29.26 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $19,862 (-58.6%) Shares 142 (-64.9%) Est. Cost $78.37 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $45,090 (-38.3%) Shares 881 (-5.5%) Est. Cost $76.68 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $151K (-15.5%) Shares 2,963 (-14.5%) Est. Cost $50.57 Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $297 (-98.9%) Shares 20 (-98.8%) Est. Cost $18.36 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $16,056 (-63.2%) Shares 1,519 (-47.6%) Est. Cost $19.84 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $48,679 (-36.2%) Shares 312 (-11.1%) Est. Cost $218.00 Unrealized —

IBHH ISHARES TR 0.0%

Value $172K (-13.8%) Shares 7,320 (-13.2%) Est. Cost $23.42 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $292K (-8.6%) Shares 1,368 (-9.2%) Est. Cost $180.37 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $46,816 (-37.0%) Shares 604 (-6.9%) Est. Cost $89.14 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $11,071 (-71.3%) Shares 1,494 (-64.3%) Est. Cost $8.58 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $53,879 (-33.8%) Shares 1,098 (-32.0%) Est. Cost $50.21 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $6,446 (-81.0%) Shares 847 (-80.6%) Est. Cost $7.19 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $9,336 (-74.6%) Shares 626 (-72.3%) Est. Cost $12.29 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $161K (-14.5%) Shares 1,280 (-10.1%) Est. Cost $98.50 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $18,184 (-59.9%) Shares 559 (-60.6%) Est. Cost $25.90 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $8,280 (-76.5%) Shares 500 (-87.5%) Est. Cost $7.35 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $89,843 (-23.1%) Shares 1,923 (-16.0%) Est. Cost $50.98 Unrealized —

SMMV ISHARES TR 0.0%

Value $10,405 (-72.0%) Shares 226 (-73.7%) Est. Cost $34.08 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $154K (-14.8%) Shares 1,012 (-10.0%) Est. Cost $132.53 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $375K (+7.6%) Shares 7,203 (-13.9%) Est. Cost $31.95 Unrealized —

SO SOUTHERN CO 0.0%

Value $2.39M (+1.1%) Shares 24,972 (-7.9%) Est. Cost $72.33 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $10,025 (-72.2%) Shares 552 (-67.2%) Est. Cost $24.39 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $80,000 (-24.5%) Shares 1,313 (-33.7%) Est. Cost $51.84 Unrealized —

SPSC SPS COMM INC 0.0%

Value $13,892 (-65.1%) Shares 243 (-45.5%) Est. Cost $95.11 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $923K (-2.7%) Shares 3,577 (-4.8%) Est. Cost $242.32 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $103K (+33.6%) Shares 19,575 (-40.1%) Est. Cost $2.73 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $5,872 (-81.3%) Shares 291 (-75.2%) Est. Cost $28.33 Unrealized —

AIA ISHARES TR 0.0%

Value $1,417 (-94.7%) Shares 10 (-96.4%) Est. Cost $95.95 Unrealized —

SLQD ISHARES TR 0.0%

Value $168K (-13.1%) Shares 3,326 (-12.6%) Est. Cost $49.72 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $47,038 (-35.0%) Shares 572 (-33.5%) Est. Cost $80.23 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $1,547 (-94.2%) Shares 364 (-69.6%) Est. Cost $22.84 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $29,231 (-46.3%) Shares 6,180 (-14.5%) Est. Cost $7.91 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $4,119 (-85.9%) Shares 407 (-83.0%) Est. Cost $14.02 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $27,449 (-47.4%) Shares 557 (-51.1%) Est. Cost $42.21 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $165K (-13.0%) Shares 8,744 (-11.5%) Est. Cost $18.91 Unrealized —

BOX BOX INC 0.0%

Value $41,190 (-37.5%) Shares 1,552 (-29.5%) Est. Cost $31.20 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $689K (+3.7%) Shares 7,407 (-6.0%) Est. Cost $47.46 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $49,916 (-33.0%) Shares 351 (-1.7%) Est. Cost $388.41 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $187K (-11.4%) Shares 15,966 (-12.3%) Est. Cost $11.88 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $49,446 (+94.8%) Shares 261 (-17.4%) Est. Cost $73.85 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $328K (-6.8%) Shares 4,320 (-4.3%) Est. Cost $79.13 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $150K (-13.7%) Shares 3,092 (-20.9%) Est. Cost $42.93 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $476K (+5.3%) Shares 4,446 (-12.7%) Est. Cost $82.19 Unrealized —

HNI HNI CORP 0.0%

Value $15,719 (-60.2%) Shares 389 (-58.6%) Est. Cost $42.24 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $611K (-3.7%) Shares 3,547 (-6.3%) Est. Cost $151.59 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $12,950 (-64.3%) Shares 578 (-33.7%) Est. Cost $40.78 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $8,054 (-74.3%) Shares 197 (-74.4%) Est. Cost $39.89 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $32,009 (-42.0%) Shares 927 (-31.5%) Est. Cost $27.27 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $295K (-7.3%) Shares 7,431 (-19.6%) Est. Cost $27.89 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $49,035 (-31.9%) Shares 548 (-21.7%) Est. Cost $97.87 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $148K (-13.4%) Shares 1,748 (-18.4%) Est. Cost $110.98 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $79,658 (+39.9%) Shares 1,919 (-3.0%) Est. Cost $21.37 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $284K (+8.7%) Shares 455 (-44.0%) Est. Cost $193.78 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $28,494 (-44.3%) Shares 119 (-33.1%) Est. Cost $268.01 Unrealized —

FN FABRINET 0.0%

Value $457K (+5.2%) Shares 814 (-14.8%) Est. Cost $302.43 Unrealized —

ARKW ARK ETF TR 0.0%

Value $53,464 (-29.6%) Shares 369 (-28.2%) Est. Cost $71.87 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $4,883 (-81.9%) Shares 274 (-72.6%) Est. Cost $28.17 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $24,066 (-47.8%) Shares 1,200 (-47.8%) Est. Cost $19.97 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $15,922 (-58.0%) Shares 1,641 (-55.9%) Est. Cost $10.40 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $101K (+27.8%) Shares 1,286 (-4.5%) Est. Cost $74.49 Unrealized —

CARG CARGURUS INC 0.0%

Value $67,396 (-24.3%) Shares 1,977 (-14.9%) Est. Cost $35.57 Unrealized —

KN KNOWLES CORP 0.0%

Value $60,187 (+56.3%) Shares 1,451 (-19.3%) Est. Cost $17.28 Unrealized —

HYTR NORTHERN LTS FD TR III 0.0%

Value $14,760 (-59.5%) Shares 691 (-58.8%) Est. Cost $21.73 Unrealized —

FROG JFROG LTD 0.0%

Value $38,442 (-36.0%) Shares 423 (-56.0%) Est. Cost $35.20 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1,148 (-95.0%) Shares 66 (-94.5%) Est. Cost $20.18 Unrealized —

PHIN PHINIA INC 0.0%

Value $101K (+27.2%) Shares 1,222 (-3.2%) Est. Cost $54.01 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $4,655 (-82.1%) Shares 230 (-74.4%) Est. Cost $35.26 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $19,376 (-52.4%) Shares 867 (-53.4%) Est. Cost $21.41 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $51,936 (-28.8%) Shares 1,498 (-33.3%) Est. Cost $49.70 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $27,302 (-42.9%) Shares 3,650 (-35.4%) Est. Cost $8.82 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $138K (+17.3%) Shares 1,195 (-8.4%) Est. Cost $79.35 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.95M (-1.0%) Shares 3,925 (-9.7%) Est. Cost $405.27 Unrealized —

KMX CARMAX INC 0.0%

Value $28,666 (-41.1%) Shares 542 (-57.0%) Est. Cost $82.52 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $55,949 (-26.3%) Shares 752 (-31.2%) Est. Cost $61.55 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $1.597M (+1.2%) Shares 9,773 (-12.6%) Est. Cost $104.31 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $7,444 (-72.5%) Shares 800 (-85.7%) Est. Cost $1.67 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $6,015 (-76.5%) Shares 2,053 (-18.3%) Est. Cost $10.71 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $125K (-13.5%) Shares 3,301 (-5.0%) Est. Cost $41.96 Unrealized —

GGG GRACO INC 0.0%

Value $116K (-14.3%) Shares 1,533 (-7.1%) Est. Cost $81.64 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $87,126 (-18.1%) Shares 1,587 (-25.4%) Est. Cost $71.55 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $82,866 (+30.3%) Shares 1,068 (-3.1%) Est. Cost $58.59 Unrealized —

XT ISHARES TR 0.0%

Value $141K (+15.8%) Shares 1,707 (-2.2%) Est. Cost $55.25 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $26,418 (-42.2%) Shares 600 (-45.5%) Est. Cost $41.53 Unrealized —

CNH CNH INDL N V 0.0%

Value $124K (+18.0%) Shares 11,079 (-3.1%) Est. Cost $10.03 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $37,896 (-33.3%) Shares 614 (-38.4%) Est. Cost $57.75 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $266K (-6.6%) Shares 9,444 (-6.0%) Est. Cost $25.90 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $33,556 (-35.9%) Shares 2,030 (-29.6%) Est. Cost $20.14 Unrealized —

RING ISHARES INC 0.0%

Value $25,370 (-42.2%) Shares 393 (-34.2%) Est. Cost $44.60 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $85,168 (-17.8%) Shares 4,222 (-30.9%) Est. Cost $17.39 Unrealized —

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value $133K (-12.2%) Shares 5,004 (-17.5%) Est. Cost $24.93 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $2,259 (-89.1%) Shares 27 (-90.8%) Est. Cost $91.08 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $520K (-3.4%) Shares 7,593 (-13.9%) Est. Cost $49.16 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $20,768 (-46.9%) Shares 449 (-56.3%) Est. Cost $32.77 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $397K (+4.8%) Shares 1,986 (-15.2%) Est. Cost $111.22 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $70,994 (-20.4%) Shares 614 (-29.1%) Est. Cost $109.75 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $66,863 (-21.4%) Shares 1,714 (-29.1%) Est. Cost $46.21 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $15,587 (-53.9%) Shares 768 (-54.9%) Est. Cost $22.48 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $62,885 (-22.4%) Shares 1,153 (-25.4%) Est. Cost $55.31 Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $10,996 (-62.2%) Shares 952 (-61.8%) Est. Cost $12.10 Unrealized —

RIGS ALPS ETF TR 0.0%

Value $1,459 (-92.5%) Shares 64 (-92.4%) Est. Cost $23.04 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $28,452 (-38.6%) Shares 1,332 (-27.6%) Est. Cost $28.12 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $32,628 (-35.3%) Shares 5,549 (-40.3%) Est. Cost $5.43 Unrealized —

DOV DOVER CORP 0.0%

Value $309K (+6.1%) Shares 1,376 (-7.7%) Est. Cost $178.36 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $98,294 (+21.9%) Shares 3,238 (-6.4%) Est. Cost $21.36 Unrealized —

VCYT VERACYTE INC 0.0%

Value $2,349 (-88.2%) Shares 40 (-91.6%) Est. Cost $39.62 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $23,407 (-42.8%) Shares 292 (-35.8%) Est. Cost $81.77 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $13,436 (-56.3%) Shares 3,872 (-24.9%) Est. Cost $5.61 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $153K (-10.1%) Shares 3,357 (-27.1%) Est. Cost $28.16 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $312K (-5.2%) Shares 6,176 (-7.7%) Est. Cost $51.19 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $165K (-9.4%) Shares 881 (-15.5%) Est. Cost $154.85 Unrealized —

CHWY CHEWY INC 0.0%

Value $17,272 (-49.6%) Shares 879 (-15.2%) Est. Cost $32.50 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $34,543 (-33.0%) Shares 210 (-31.6%) Est. Cost $160.57 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $244K (+7.5%) Shares 2,098 (-5.1%) Est. Cost $89.68 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $103K (-13.9%) Shares 1,130 (-13.6%) Est. Cost $91.63 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $140K (-10.5%) Shares 4,761 (-15.5%) Est. Cost $27.32 Unrealized —

IG PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $11,792 (-58.2%) Shares 571 (-57.7%) Est. Cost $21.09 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.099M (+1.5%) Shares 3,193 (-4.5%) Est. Cost $311.87 Unrealized —

OWLT OWLET INC 0.0%

Value $80 (-99.5%) Shares 14 (-98.6%) Est. Cost $4.81 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $11,682 (-58.3%) Shares 1,050 (-3.3%) Est. Cost $23.40 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $7,780 (-67.7%) Shares 694 (-60.0%) Est. Cost $16.79 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $37,246 (-30.3%) Shares 1,501 (-33.4%) Est. Cost $28.86 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $71,811 (-18.3%) Shares 1,757 (-4.6%) Est. Cost $45.45 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $82,198 (-16.3%) Shares 4,308 (-16.7%) Est. Cost $19.23 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $136K (+13.4%) Shares 5,246 (-2.3%) Est. Cost $21.53 Unrealized —

ISTB ISHARES TR 0.0%

Value $609K (-2.6%) Shares 12,612 (-1.6%) Est. Cost $46.77 Unrealized —

BCO BRINKS CO 0.0%

Value $23,339 (-40.5%) Shares 247 (-26.5%) Est. Cost $114.06 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $3,801 (-80.7%) Shares 206 (-83.1%) Est. Cost $15.74 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,958 (-39.6%) Shares 344 (-50.4%) Est. Cost $49.47 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $202K (-7.2%) Shares 3,154 (-26.3%) Est. Cost $40.70 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $4,002 (-79.6%) Shares 93 (-80.6%) Est. Cost $51.40 Unrealized —

INTA INTAPP INC 0.0%

Value $403 (-97.4%) Shares 16 (-95.3%) Est. Cost $41.48 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $56,773 (-20.8%) Shares 1,983 (-16.6%) Est. Cost $27.06 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $7,447 (-66.7%) Shares 197 (-57.5%) Est. Cost $45.07 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $40,974 (-26.5%) Shares 530 (-29.4%) Est. Cost $64.08 Unrealized —

GNMA ISHARES TR 0.0%

Value $274K (-5.1%) Shares 6,186 (-4.4%) Est. Cost $44.00 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $30,158 (-32.6%) Shares 1,779 (-23.9%) Est. Cost $17.77 Unrealized —

VERX VERTEX INC 0.0%

Value $17,461 (-45.5%) Shares 1,521 (-5.1%) Est. Cost $21.63 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $9,365 (-60.8%) Shares 946 (-66.3%) Est. Cost $8.98 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $18,770 (-43.1%) Shares 1,185 (-40.8%) Est. Cost $14.09 Unrealized —

NTNX NUTANIX INC 0.0%

Value $8,561 (-62.4%) Shares 168 (-61.8%) Est. Cost $57.35 Unrealized —

TRMD TORM PLC 0.0%

Value $886 (-94.1%) Shares 34 (-95.6%) Est. Cost $28.16 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $28,445 (-33.1%) Shares 7,545 (-11.4%) Est. Cost $4.97 Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $89,278 (+18.6%) Shares 846 (-31.6%) Est. Cost $38.00 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $30,674 (-31.3%) Shares 1,484 (-3.6%) Est. Cost $28.01 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $237K (+6.3%) Shares 1,507 (-2.0%) Est. Cost $124.11 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $33,828 (-29.2%) Shares 63 (-23.2%) Est. Cost $346.47 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $101K (+16.0%) Shares 7,513 (-9.6%) Est. Cost $10.74 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $270K (+5.3%) Shares 11,373 (-1.8%) Est. Cost $20.77 Unrealized —

PLUS EPLUS INC 0.0%

Value $150K (-8.4%) Shares 1,803 (-3.4%) Est. Cost $81.86 Unrealized —

XJH ISHARES TR 0.0%

Value $128K (+11.8%) Shares 2,463 (-4.2%) Est. Cost $40.23 Unrealized —

IXP ISHARES TR 0.0%

Value $56,423 (-19.3%) Shares 500 (-13.3%) Est. Cost $122.09 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $53,952 (-19.7%) Shares 5,758 (-15.1%) Est. Cost $10.25 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $161K (-7.6%) Shares 3,055 (-13.5%) Est. Cost $48.54 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $20,714 (-38.9%) Shares 693 (-22.0%) Est. Cost $48.11 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $8,092 (-62.0%) Shares 234 (-70.9%) Est. Cost $24.32 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $124K (+11.9%) Shares 751 (-8.2%) Est. Cost $128.73 Unrealized —

AMOM EXCHANGE LISTED FDS TR 0.0%

Value $85,108 (+18.1%) Shares 1,324 (-10.7%) Est. Cost $39.48 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $357K (+3.8%) Shares 5,125 (-31.3%) Est. Cost $44.91 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $411K (-3.1%) Shares 5,062 (-10.7%) Est. Cost $66.17 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $395 (-97.0%) Shares 70 (-96.8%) Est. Cost $5.57 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $259K (+5.2%) Shares 2,980 (-2.1%) Est. Cost $74.28 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $11,300 (-53.1%) Shares 878 (-50.7%) Est. Cost $16.71 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $148K (-7.9%) Shares 2,483 (-14.9%) Est. Cost $49.75 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $106K (-10.6%) Shares 392 (-35.0%) Est. Cost $151.64 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $141K (+9.8%) Shares 1,419 (-9.1%) Est. Cost $70.27 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $3,991 (-76.0%) Shares 4,851 (-62.6%) Est. Cost $1.34 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $4.396M (+0.3%) Shares 172,780 (-1.7%) Est. Cost $25.11 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $110K (+12.8%) Shares 1,334 (-1.0%) Est. Cost $81.40 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $1,020 (-92.4%) Shares 816 (-87.5%) Est. Cost $2.57 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $183K (+7.3%) Shares 5,311 (-2.2%) Est. Cost $29.10 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $639K (+2.0%) Shares 7,109 (-8.4%) Est. Cost $80.44 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $7,854 (-60.8%) Shares 418 (-75.7%) Est. Cost $8.23 Unrealized —

FALN ISHARES TR 0.0%

Value $15,560 (-43.8%) Shares 571 (-43.6%) Est. Cost $26.16 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $22,828 (+112.8%) Shares 791 (-13.7%) Est. Cost $11.46 Unrealized —

POOL POOL CORP 0.0%

Value $69,887 (-14.7%) Shares 325 (-9.2%) Est. Cost $309.83 Unrealized —

IYE ISHARES TR 0.0%

Value $131K (-8.4%) Shares 2,318 (-23.0%) Est. Cost $44.42 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $175K (-6.4%) Shares 3,374 (-6.7%) Est. Cost $51.94 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $255K (-4.4%) Shares 4,759 (-21.0%) Est. Cost $36.60 Unrealized —

VSEC VSE CORP 0.0%

Value $51,413 (+29.9%) Shares 225 (-1.7%) Est. Cost $170.91 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $35,631 (-24.8%) Shares 289 (-42.7%) Est. Cost $109.40 Unrealized —

IYK ISHARES TR 0.0%

Value $459K (+2.6%) Shares 6,320 (-5.5%) Est. Cost $90.18 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $280K (-4.0%) Shares 5,988 (-2.9%) Est. Cost $47.01 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $58,121 (-16.6%) Shares 3,013 (-16.2%) Est. Cost $18.24 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $88,697 (-11.5%) Shares 9,182 (-7.8%) Est. Cost $10.25 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $94,327 (+13.8%) Shares 3,324 (-3.8%) Est. Cost $23.59 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $20,491 (-35.6%) Shares 845 (-36.1%) Est. Cost $23.93 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $227K (+5.2%) Shares 779 (-5.6%) Est. Cost $256.49 Unrealized —

MOS MOSAIC CO 0.0%

Value $45,864 (-19.6%) Shares 2,164 (-8.6%) Est. Cost $33.96 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $53,071 (-17.2%) Shares 7,874 (-20.8%) Est. Cost $6.45 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $4,718 (-69.8%) Shares 250 (-62.1%) Est. Cost $11.38 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $54,110 (-16.7%) Shares 1,000 (-20.6%) Est. Cost $34.91 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $442K (-2.4%) Shares 10,091 (-8.8%) Est. Cost $32.68 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $5,605 (-65.5%) Shares 369 (-75.4%) Est. Cost $10.83 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $241K (-4.2%) Shares 2,152 (-11.8%) Est. Cost $96.51 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $1,510 (-87.4%) Shares 22 (-76.1%) Est. Cost $134.75 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $442K (+2.4%) Shares 10,592 (-1.7%) Est. Cost $34.22 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $648 (-94.1%) Shares 250 (-90.4%) Est. Cost $5.19 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $5,225 (-66.2%) Shares 157 (-50.9%) Est. Cost $53.70 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $386K (-2.5%) Shares 8,409 (-1.8%) Est. Cost $45.55 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $337K (+3.1%) Shares 8,329 (-7.7%) Est. Cost $26.75 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $2,619 (-79.2%) Shares 50 (-86.1%) Est. Cost $33.27 Unrealized —

USXF ISHARES TR 0.0%

Value $96,674 (-9.3%) Shares 1,392 (-24.8%) Est. Cost $50.49 Unrealized —

LKQ LKQ CORP 0.0%

Value $25,040 (-28.5%) Shares 951 (-17.9%) Est. Cost $31.45 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $561 (-94.6%) Shares 39 (-94.7%) Est. Cost $14.31 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $609 (-94.2%) Shares 5 (-96.1%) Est. Cost $101.28 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $4,620 (-67.8%) Shares 158 (-67.7%) Est. Cost $28.88 Unrealized —

— GABELLI GLOBAL UTIL & INCOME 0.0%

Value $18,319 (-34.6%) Shares 954 (-34.4%) Est. Cost $17.31 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $19,757 (-32.8%) Shares 360 (-36.2%) Est. Cost $43.16 Unrealized —

SITM SITIME CORP 0.0%

Value $47,716 (+25.1%) Shares 64 (-40.7%) Est. Cost $230.97 Unrealized —

CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%

Value $5,971 (-61.5%) Shares 4,118 (-48.0%) Est. Cost $2.96 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $40,450 (+29.8%) Shares 1,288 (-2.3%) Est. Cost $25.83 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $13,939 (-39.6%) Shares 2,112 (-19.8%) Est. Cost $14.58 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $160 (-98.3%) Shares 3 (-98.1%) Est. Cost $51.66 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $37,029 (-19.7%) Shares 853 (-29.5%) Est. Cost $33.52 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $11,782 (-43.5%) Shares 1,074 (-46.5%) Est. Cost $10.49 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $117K (-7.2%) Shares 959 (-5.4%) Est. Cost $130.06 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8,196 (-52.4%) Shares 200 (-60.0%) Est. Cost $32.13 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $46,828 (-16.2%) Shares 1,018 (-22.9%) Est. Cost $46.23 Unrealized —

UI UBIQUITI INC 0.0%

Value $1,602 (-84.8%) Shares 3 (-84.2%) Est. Cost $397.72 Unrealized —

AN AUTONATION INC 0.0%

Value $63,169 (-12.3%) Shares 340 (-2.6%) Est. Cost $173.79 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $102K (+9.6%) Shares 1,713 (-8.4%) Est. Cost $41.61 Unrealized —

COWG PACER FDS TR 0.0%

Value $342K (-2.5%) Shares 8,522 (-14.5%) Est. Cost $35.11 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $15,524 (+126.5%) Shares 328 (-5.2%) Est. Cost $26.06 Unrealized —

PSTG EVERPURE INC 0.0%

Value $147K (+6.3%) Shares 1,861 (-9.6%) Est. Cost $57.79 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $6 (-99.9%) Shares 1 (-99.8%) Est. Cost $10.16 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $80,247 (+11.6%) Shares 337 (-3.4%) Est. Cost $196.57 Unrealized —

FGSM ADVISORS INNER CIRCLE FD II 0.0%

Value $13,622 (-38.0%) Shares 391 (-46.4%) Est. Cost $25.21 Unrealized —

WSO WATSCO INC 0.0%

Value $153K (+5.8%) Shares 366 (-14.5%) Est. Cost $385.08 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $38,293 (+27.7%) Shares 1,356 (-6.2%) Est. Cost $18.35 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $6,077 (-57.5%) Shares 48 (-57.1%) Est. Cost $109.03 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $159K (-4.9%) Shares 3,258 (-4.3%) Est. Cost $49.43 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $86,461 (+10.4%) Shares 1,317 (-10.3%) Est. Cost $50.29 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $36,152 (+29.0%) Shares 305 (-13.1%) Est. Cost $67.38 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $33,691 (-19.3%) Shares 1,468 (-19.0%) Est. Cost $22.93 Unrealized —

VNET VNET GROUP INC 0.0%

Value $18,806 (-30.0%) Shares 2,339 (-26.3%) Est. Cost $8.46 Unrealized —

IDA IDACORP INC 0.0%

Value $662K (+1.2%) Shares 4,377 (-15.3%) Est. Cost $128.93 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $618K (+1.3%) Shares 5,088 (-21.4%) Est. Cost $66.19 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $560 (-93.5%) Shares 5 (-95.2%) Est. Cost $65.71 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $1,825 (-81.5%) Shares 22 (-85.0%) Est. Cost $31.83 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $13,154 (-37.8%) Shares 210 (-32.9%) Est. Cost $68.41 Unrealized —

CNDT CONDUENT INC 0.0%

Value $19,720 (-28.7%) Shares 13,507 (-6.3%) Est. Cost $2.20 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $31,241 (-20.2%) Shares 555 (-26.5%) Est. Cost $42.34 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $115K (-6.3%) Shares 7,236 (-16.7%) Est. Cost $14.21 Unrealized —

REGL PROSHARES TR 0.0%

Value $113K (-6.4%) Shares 1,239 (-13.9%) Est. Cost $80.55 Unrealized —

GUSE GOLDMAN SACHS ETF TR 0.0%

Value $85,118 (-8.2%) Shares 1,886 (-17.7%) Est. Cost $40.46 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $14,104 (-34.9%) Shares 420 (-16.7%) Est. Cost $44.62 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $97,954 (-7.2%) Shares 5,391 (-6.2%) Est. Cost $18.28 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $48,324 (+18.4%) Shares 432 (-10.2%) Est. Cost $94.90 Unrealized —

INMD INMODE LTD 0.0%

Value $6,404 (-54.0%) Shares 438 (-53.7%) Est. Cost $30.44 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $2,070 (-78.3%) Shares 87 (-75.4%) Est. Cost $24.24 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $52,592 (-12.5%) Shares 13,281 (-8.0%) Est. Cost $4.56 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $10,826 (-40.4%) Shares 764 (-45.2%) Est. Cost $13.04 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $26,003 (-21.9%) Shares 451 (-25.9%) Est. Cost $49.15 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $240K (+3.1%) Shares 4,790 (-3.2%) Est. Cost $48.02 Unrealized —

PEN PENUMBRA INC 0.0%

Value $14,525 (-33.3%) Shares 46 (-34.3%) Est. Cost $277.37 Unrealized —

UDR UDR INC 0.0%

Value $187K (+4.0%) Shares 4,689 (-4.4%) Est. Cost $36.72 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $62,096 (-10.4%) Shares 361 (-22.5%) Est. Cost $131.71 Unrealized —

XPEV XPENG INC 0.0%

Value $2,727 (-72.4%) Shares 206 (-57.7%) Est. Cost $18.17 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $3,754 (-65.4%) Shares 181 (-26.1%) Est. Cost $53.00 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $65,130 (+12.2%) Shares 336 (-7.2%) Est. Cost $150.24 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.033M (-0.7%) Shares 22,889 (-47.1%) Est. Cost $18.06 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $81,795 (+9.4%) Shares 2,384 (-2.8%) Est. Cost $30.49 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $36,036 (+23.9%) Shares 2,077 (-18.7%) Est. Cost $10.88 Unrealized —

OCCI OFS CREDIT COMPANY INC 0.0%

Value $6,804 (-50.2%) Shares 2,658 (-5.9%) Est. Cost $4.84 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $4,648 (-59.6%) Shares 143 (-61.6%) Est. Cost $31.78 Unrealized —

RDNT RADNET INC 0.0%

Value $7,524 (-47.5%) Shares 122 (-39.3%) Est. Cost $71.88 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $35,095 (+24.0%) Shares 1,257 (-16.7%) Est. Cost $20.38 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $137K (+5.2%) Shares 1,994 (-1.4%) Est. Cost $49.10 Unrealized —

KFY KORN FERRY 0.0%

Value $110K (-5.8%) Shares 1,653 (-6.6%) Est. Cost $66.12 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $99,617 (-6.2%) Shares 4,532 (-19.2%) Est. Cost $18.94 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $132K (+5.3%) Shares 3,273 (-5.7%) Est. Cost $30.53 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $312K (-2.1%) Shares 4,574 (-8.6%) Est. Cost $60.78 Unrealized —

INTF ISHARES TR 0.0%

Value $71,311 (-8.4%) Shares 1,741 (-15.6%) Est. Cost $35.15 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $2,845 (-69.6%) Shares 107 (-64.7%) Est. Cost $30.56 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $602K (+1.1%) Shares 25,882 (-2.8%) Est. Cost $22.36 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $156K (-4.0%) Shares 3,830 (-1.1%) Est. Cost $41.39 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $212K (-2.9%) Shares 7,045 (-16.9%) Est. Cost $26.32 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $71,433 (-8.3%) Shares 1,992 (-2.2%) Est. Cost $39.59 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $1,174 (-84.5%) Shares 27 (-86.1%) Est. Cost $34.75 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $2,263 (-73.8%) Shares 32 (-60.5%) Est. Cost $107.49 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $17,556 (-26.5%) Shares 2,347 (-8.9%) Est. Cost $9.24 Unrealized —

PEX PROSHARES TR 0.0%

Value $6,688 (-48.0%) Shares 305 (-41.3%) Est. Cost $27.43 Unrealized —

HEGD LISTED FDS TR 0.0%

Value $211K (-2.8%) Shares 7,917 (-8.1%) Est. Cost $22.48 Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $37,859 (+19.1%) Shares 1,044 (-10.2%) Est. Cost $21.86 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,204 (-65.3%) Shares 282 (-54.1%) Est. Cost $17.67 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $41,309 (-12.5%) Shares 1,045 (-5.9%) Est. Cost $42.49 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $208 (-96.6%) Shares 34 (-94.4%) Est. Cost $9.77 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $48,827 (+13.4%) Shares 989 (-4.6%) Est. Cost $40.21 Unrealized —

APPF APPFOLIO INC 0.0%

Value $8,659 (-40.0%) Shares 54 (-12.9%) Est. Cost $179.50 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $10,247 (-35.9%) Shares 140 (-33.3%) Est. Cost $87.76 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $6,048 (-48.6%) Shares 404 (-18.4%) Est. Cost $26.72 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $54,042 (-9.6%) Shares 503 (-9.9%) Est. Cost $97.43 Unrealized —

HELP CYBIN INC 0.0%

Value $19,678 (-22.4%) Shares 2,977 (-4.0%) Est. Cost $7.58 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $161K (-3.4%) Shares 1,563 (-4.0%) Est. Cost $96.10 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1,080 (-83.9%) Shares 35 (-78.9%) Est. Cost $28.58 Unrealized —

YELP YELP INC 0.0%

Value $5,174 (-51.5%) Shares 211 (-39.9%) Est. Cost $31.94 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $34,199 (-13.8%) Shares 545 (-4.9%) Est. Cost $54.65 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $11,545 (-32.1%) Shares 6,597 (-15.4%) Est. Cost $4.35 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1,808 (-75.0%) Shares 3,228 (-52.3%) Est. Cost $1.23 Unrealized —

CPAY CORPAY INC 0.0%

Value $95,648 (+5.9%) Shares 287 (-4.3%) Est. Cost $298.98 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $64,416 (-7.7%) Shares 1,385 (-1.4%) Est. Cost $45.86 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $2,618 (-67.0%) Shares 34 (-66.7%) Est. Cost $82.31 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $45,599 (-10.3%) Shares 2,897 (-16.3%) Est. Cost $14.70 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $216 (-96.1%) Shares 30 (-95.6%) Est. Cost $8.09 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $4,570 (-53.3%) Shares 500 (-22.5%) Est. Cost $18.86 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $5,315 (-49.1%) Shares 47 (-51.0%) Est. Cost $85.89 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $116K (+4.6%) Shares 1,715 (-10.4%) Est. Cost $49.97 Unrealized —

AMID EA SERIES TRUST 0.0%

Value $86,848 (-5.4%) Shares 2,383 (-13.0%) Est. Cost $34.01 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $6,546 (-43.2%) Shares 46 (-41.0%) Est. Cost $134.46 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $4,579 (-51.5%) Shares 6,015 (-45.7%) Est. Cost $1.58 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $27,122 (+21.6%) Shares 841 (-1.4%) Est. Cost $27.23 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $47,160 (-9.1%) Shares 1,263 (-8.5%) Est. Cost $37.38 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $31,002 (+18.0%) Shares 1,355 (-1.0%) Est. Cost $19.04 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $60,408 (-7.2%) Shares 752 (-13.8%) Est. Cost $64.94 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $17,578 (-21.1%) Shares 784 (-18.3%) Est. Cost $23.21 Unrealized —

GLIBA LIBERTY CAP CORP 0.0%

Value $6,417 (-42.2%) Shares 293 (-2.7%) Est. Cost $35.10 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $1,661 (-73.3%) Shares 21 (-65.0%) Est. Cost $86.60 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $123K (+3.8%) Shares 6,128 (-12.9%) Est. Cost $15.94 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $18,606 (-19.4%) Shares 362 (-16.6%) Est. Cost $49.25 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $17,883 (+33.3%) Shares 884 (-2.8%) Est. Cost $14.76 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $16,370 (+37.0%) Shares 68 (-10.5%) Est. Cost $130.16 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $32,235 (-12.1%) Shares 9,236 (-10.8%) Est. Cost $3.62 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $123K (-3.5%) Shares 704 (-11.4%) Est. Cost $160.02 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $117K (-3.6%) Shares 2,798 (-12.2%) Est. Cost $33.47 Unrealized —

JOYY JOYY INC 0.0%

Value $81,960 (-5.0%) Shares 1,242 (-6.8%) Est. Cost $41.61 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $10,088 (-29.8%) Shares 397 (-29.6%) Est. Cost $24.32 Unrealized —

TXT TEXTRON INC 0.0%

Value $198K (+2.2%) Shares 2,161 (-2.9%) Est. Cost $82.67 Unrealized —

HDEF DBX ETF TR 0.0%

Value $51,456 (-7.5%) Shares 1,601 (-10.9%) Est. Cost $28.46 Unrealized —

CBZ CBIZ INC 0.0%

Value $6,288 (-39.5%) Shares 196 (-4.9%) Est. Cost $52.58 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $14,760 (-21.7%) Shares 1,000 (-80.0%) Est. Cost $1.86 Unrealized —

PVH PVH CORPORATION 0.0%

Value $25,545 (-13.8%) Shares 344 (-22.2%) Est. Cost $82.66 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $11,604 (-26.0%) Shares 206 (-27.0%) Est. Cost $48.31 Unrealized —

WK WORKIVA INC 0.0%

Value $97 (-97.7%) Shares 2 (-95.8%) Est. Cost $93.51 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $55,492 (+7.8%) Shares 12,359 (-15.3%) Est. Cost $4.38 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $1.003M (-0.4%) Shares 24,661 (-12.0%) Est. Cost $26.38 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $2,060 (-65.7%) Shares 52 (-69.6%) Est. Cost $37.34 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $137K (-2.8%) Shares 2,007 (-5.1%) Est. Cost $60.38 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $17,059 (-18.7%) Shares 611 (-12.3%) Est. Cost $30.10 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $103K (+3.9%) Shares 5,298 (-4.5%) Est. Cost $17.60 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $15,361 (+33.5%) Shares 454 (-1.3%) Est. Cost $20.50 Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $3,355 (-53.2%) Shares 122 (-44.5%) Est. Cost $36.68 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $30,705 (+14.0%) Shares 481 (-12.5%) Est. Cost $43.72 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $32,997 (+12.9%) Shares 1,303 (-4.7%) Est. Cost $20.48 Unrealized —

IBMS ISHARES TR 0.0%

Value $46,799 (-7.4%) Shares 1,809 (-6.8%) Est. Cost $26.08 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1,962 (-65.6%) Shares 53 (-61.9%) Est. Cost $31.79 Unrealized —

FMC FMC CORP 0.0%

Value $4,049 (-47.7%) Shares 352 (-36.9%) Est. Cost $48.36 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $42,516 (-7.9%) Shares 2,679 (-6.8%) Est. Cost $16.94 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $7,795 (+87.4%) Shares 660 (-8.6%) Est. Cost $6.04 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $13,994 (-20.4%) Shares 1,372 (-39.0%) Est. Cost $9.70 Unrealized —

AZZ AZZ INC 0.0%

Value $11,784 (+42.8%) Shares 76 (-1.3%) Est. Cost $103.44 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $92,559 (-3.6%) Shares 1,382 (-8.2%) Est. Cost $88.69 Unrealized —

TPG TPG INC 0.0%

Value $3,285 (-51.5%) Shares 81 (-23.6%) Est. Cost $55.14 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $2,848 (-54.8%) Shares 118 (-54.4%) Est. Cost $23.63 Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $12,868 (+36.2%) Shares 491 (-9.2%) Est. Cost $18.39 Unrealized —

IMCV ISHARES TR 0.0%

Value $175K (-1.9%) Shares 1,916 (-11.6%) Est. Cost $75.51 Unrealized —

IWL ISHARES TR 0.0%

Value $1,677 (-66.1%) Shares 9 (-69.0%) Est. Cost $170.62 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $520K (+0.6%) Shares 13,096 (-8.5%) Est. Cost $34.43 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $40,608 (-7.3%) Shares 694 (-15.9%) Est. Cost $47.55 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $174K (-1.8%) Shares 82,943 (-6.5%) Est. Cost $2.00 Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value $3,578 (-46.8%) Shares 130 (-49.8%) Est. Cost $25.95 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $10,996 (-22.1%) Shares 742 (-28.8%) Est. Cost $13.26 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1,774 (-63.6%) Shares 309 (-30.9%) Est. Cost $14.66 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $139K (+2.3%) Shares 1,655 (-10.7%) Est. Cost $69.76 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $57,935 (-5.0%) Shares 3,574 (-5.1%) Est. Cost $16.69 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $2,958 (-50.5%) Shares 47 (-35.6%) Est. Cost $53.07 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $23,316 (+14.9%) Shares 441 (-2.9%) Est. Cost $45.11 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $17,610 (+20.3%) Shares 1,538 (-6.1%) Est. Cost $9.15 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $7,463 (+65.4%) Shares 80 (-3.6%) Est. Cost $44.39 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $27,530 (-9.5%) Shares 543 (-6.1%) Est. Cost $52.44 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $2,398 (-54.5%) Shares 104 (-41.2%) Est. Cost $19.35 Unrealized —

OCSL OAKTREE SPECIALTY LENDING ⚠ 0.0%

Value $3 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $8,930 (-23.6%) Shares 123 (-47.0%) Est. Cost $58.87 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $4,948 (-35.7%) Shares 51 (-44.6%) Est. Cost $88.59 Unrealized —

LI LI AUTO INC 0.0%

Value $493 (-84.7%) Shares 42 (-77.9%) Est. Cost $21.45 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $214K (-1.3%) Shares 20,005 (-10.5%) Est. Cost $10.77 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $207K (-1.3%) Shares 2,271 (-18.2%) Est. Cost $56.92 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $51,035 (-5.0%) Shares 3,510 (-5.8%) Est. Cost $15.79 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $182K (+1.5%) Shares 510 (-3.6%) Est. Cost $335.62 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $8,689 (-23.4%) Shares 551 (-6.5%) Est. Cost $17.91 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $9,533 (-21.7%) Shares 914 (-12.5%) Est. Cost $11.71 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $3,042 (-46.5%) Shares 376 (-33.1%) Est. Cost $11.13 Unrealized —

QDPL PACER FDS TR 0.0%

Value $50,478 (-4.9%) Shares 1,120 (-10.4%) Est. Cost $38.11 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $699 (-78.9%) Shares 9 (-80.0%) Est. Cost $90.19 Unrealized —

BKCI BNY MELLON ETF TRUST 0.0%

Value $3,950 (-39.8%) Shares 73 (-42.5%) Est. Cost $50.98 Unrealized —

CNMD CONMED CORP 0.0%

Value $3,044 (-46.1%) Shares 93 (-33.1%) Est. Cost $52.83 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $3,803 (-40.3%) Shares 1,247 (-25.5%) Est. Cost $3.77 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,911 (-57.3%) Shares 49 (-66.7%) Est. Cost $19.98 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $51,425 (+5.2%) Shares 484 (-6.2%) Est. Cost $92.08 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $62,905 (-3.9%) Shares 1,356 (-16.3%) Est. Cost $41.84 Unrealized —

IEV ISHARES TR 0.0%

Value $376K (+0.7%) Shares 5,155 (-5.2%) Est. Cost $59.64 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $449 (-84.5%) Shares 5 (-82.1%) Est. Cost $114.93 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $1,392 (-63.8%) Shares 103 (-65.7%) Est. Cost $12.42 Unrealized —

GATX GATX CORP 0.0%

Value $18,488 (-11.6%) Shares 104 (-15.4%) Est. Cost $120.32 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $132K (-1.8%) Shares 6,425 (-8.3%) Est. Cost $15.54 Unrealized —

MLAB MESA LABS INC 0.0%

Value $25,783 (-8.5%) Shares 259 (-27.9%) Est. Cost $165.38 Unrealized —

TECB ISHARES TR 0.0%

Value $25,830 (+10.2%) Shares 360 (-6.5%) Est. Cost $46.36 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $42,487 (+5.9%) Shares 1,667 (-1.7%) Est. Cost $20.22 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $38,286 (+6.6%) Shares 227 (-1.3%) Est. Cost $257.56 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $3,100 (-43.3%) Shares 38 (-47.2%) Est. Cost $59.08 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $53,218 (+4.6%) Shares 297 (-7.5%) Est. Cost $146.45 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $9,969 (-18.9%) Shares 151 (-13.7%) Est. Cost $63.71 Unrealized —

ICFI ICF INTL INC 0.0%

Value $4,372 (-34.3%) Shares 60 (-23.1%) Est. Cost $122.48 Unrealized —

BKHY BNY MELLON ETF TRUST 0.0%

Value $1,127 (-66.9%) Shares 24 (-66.2%) Est. Cost $48.29 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $934 (-70.7%) Shares 17 (-84.1%) Est. Cost $30.04 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $44,555 (-4.8%) Shares 5,801 (-3.7%) Est. Cost $7.80 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $9,332 (+30.9%) Shares 65 (-5.8%) Est. Cost $127.85 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $3,443 (-39.0%) Shares 158 (-41.3%) Est. Cost $17.14 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $7,232 (+43.5%) Shares 454 (-9.9%) Est. Cost $5.08 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $108 (-95.2%) Shares 7 (-96.9%) Est. Cost $11.21 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $19,651 (-9.8%) Shares 226 (-63.9%) Est. Cost $64.64 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $5,662 (-27.2%) Shares 374 (-23.5%) Est. Cost $15.91 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $428 (-83.1%) Shares 6 (-83.8%) Est. Cost $60.38 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $3,833 (-35.4%) Shares 403 (-12.0%) Est. Cost $10.76 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $308 (-87.1%) Shares 7 (-88.3%) Est. Cost $35.82 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $65 (-96.9%) Shares 3 (-96.8%) Est. Cost $21.03 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $4,314 (-31.9%) Shares 77 (-1.3%) Est. Cost $116.07 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $1,029 (-66.1%) Shares 176 (-56.9%) Est. Cost $10.21 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $13,574 (-12.9%) Shares 178 (-12.7%) Est. Cost $75.20 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $11,784 (-14.4%) Shares 149 (-24.7%) Est. Cost $68.33 Unrealized —

GBF ISHARES TR 0.0%

Value $13,796 (-12.5%) Shares 133 (-11.9%) Est. Cost $102.92 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $22,896 (+9.2%) Shares 1,074 (-2.1%) Est. Cost $56.92 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $1,814 (-51.5%) Shares 404 (-2.4%) Est. Cost $12.20 Unrealized —

VEGI ISHARES INC 0.0%

Value $56,026 (-3.3%) Shares 1,270 (-15.4%) Est. Cost $44.19 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $3,082 (-38.2%) Shares 87 (-23.7%) Est. Cost $70.35 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $36,740 (-4.9%) Shares 1,149 (-18.6%) Est. Cost $20.75 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $203 (-90.2%) Shares 25 (-89.7%) Est. Cost $11.19 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $23,145 (+8.8%) Shares 1,076 (-6.9%) Est. Cost $18.41 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $41,205 (-4.3%) Shares 1,501 (-7.1%) Est. Cost $26.39 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $144K (+1.3%) Shares 4,793 (-2.7%) Est. Cost $24.67 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $153 (-92.4%) Shares 13 (-92.5%) Est. Cost $11.98 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $19,273 (+10.4%) Shares 1,226 (-9.7%) Est. Cost $18.44 Unrealized —

WAFD WAFD INC 0.0%

Value $18,801 (+10.3%) Shares 490 (-7.9%) Est. Cost $26.96 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $4,621 (+61.1%) Shares 87 (-23.0%) Est. Cost $64.56 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $289 (-85.8%) Shares 4 (-88.9%) Est. Cost $54.86 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $37,525 (+4.8%) Shares 506 (-1.9%) Est. Cost $50.72 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $452 (-79.0%) Shares 19 (-82.6%) Est. Cost $17.97 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $32,249 (-5.0%) Shares 766 (-6.0%) Est. Cost $38.26 Unrealized —

FOPC ADVISORS INNER CIRCLE FD II 0.0%

Value $1,958 (-46.3%) Shares 77 (-46.2%) Est. Cost $25.07 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $438 (-79.2%) Shares 8 (-77.1%) Est. Cost $76.01 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $82,152 (-2.0%) Shares 1,630 (-2.3%) Est. Cost $50.23 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $39,481 (-4.0%) Shares 675 (-10.0%) Est. Cost $47.82 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $340K (+0.5%) Shares 8,369 (-9.9%) Est. Cost $28.80 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $249 (-86.6%) Shares 3 (-92.5%) Est. Cost $48.16 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $48 (-97.1%) Shares 25 (-91.7%) Est. Cost $9.94 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $85,501 (-1.7%) Shares 258 (-11.0%) Est. Cost $254.67 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2,639 (-36.4%) Shares 56 (-32.5%) Est. Cost $47.15 Unrealized —

SKYW SKYWEST INC 0.0%

Value $18,376 (-7.6%) Shares 185 (-6.6%) Est. Cost $39.76 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $159K (-0.9%) Shares 4,503 (-5.3%) Est. Cost $23.30 Unrealized —

SMDV PROSHARES TR 0.0%

Value $17,113 (+9.5%) Shares 222 (-6.3%) Est. Cost $66.52 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $9,194 (+19.0%) Shares 184 (-12.0%) Est. Cost $36.54 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $4,570 (-24.0%) Shares 500 (-48.7%) Est. Cost $6.97 Unrealized —

GAA CAMBRIA ETF TR 0.0%

Value $63,259 (-2.2%) Shares 1,840 (-7.5%) Est. Cost $32.51 Unrealized —

COTY COTY INC 0.0%

Value $264 (-84.5%) Shares 122 (-77.9%) Est. Cost $5.37 Unrealized —

HEZU ISHARES TR 0.0%

Value $54,316 (+2.7%) Shares 1,083 (-10.4%) Est. Cost $40.71 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $19,224 (+7.8%) Shares 440 (-7.6%) Est. Cost $36.79 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $85,722 (+1.6%) Shares 2,512 (-5.7%) Est. Cost $31.67 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $2.41M (+0.1%) Shares 19,845 (-18.0%) Est. Cost $99.33 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $132K (-1.0%) Shares 2,025 (-1.1%) Est. Cost $74.69 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $309 (-81.3%) Shares 3 (-94.2%) Est. Cost $30.79 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $30,776 (+4.5%) Shares 2,852 (-3.3%) Est. Cost $11.04 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $103K (-1.2%) Shares 3,456 (-4.1%) Est. Cost $28.52 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $67,552 (-1.9%) Shares 1,644 (-2.6%) Est. Cost $37.16 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $86 (-93.8%) Shares 2 (-95.1%) Est. Cost $26.88 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $27 (-97.9%) Shares 4 (-97.9%) Est. Cost $5.35 Unrealized —

FIGS FIGS INC 0.0%

Value $72 (-94.5%) Shares 7 (-94.0%) Est. Cost $9.37 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $327 (-78.6%) Shares 661 (-61.0%) Est. Cost $0.90 Unrealized —

CXT CRANE NXT CO 0.0%

Value $2,845 (-29.3%) Shares 56 (-34.1%) Est. Cost $55.97 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $892 (-56.6%) Shares 19 (-55.8%) Est. Cost $40.00 Unrealized —

QURE UNIQURE NV 0.0%

Value $461 (-71.2%) Shares 10 (-85.1%) Est. Cost $18.16 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $83 (-93.2%) Shares 2 (-95.0%) Est. Cost $17.84 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $6,117 (-15.1%) Shares 361 (-14.3%) Est. Cost $24.07 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $1,827 (-36.8%) Shares 110 (-6.0%) Est. Cost $35.40 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $6,116 (-14.8%) Shares 2,200 (-19.4%) Est. Cost $8.00 Unrealized —

LIF LIFE360 INC 0.0%

Value $609 (-63.5%) Shares 11 (-57.7%) Est. Cost $51.40 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $17,580 (+6.4%) Shares 832 (-11.2%) Est. Cost $17.13 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $7,299 (+16.7%) Shares 100 (-13.8%) Est. Cost $42.51 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1,240 (-45.5%) Shares 298 (-51.1%) Est. Cost $3.66 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $3,126 (-24.8%) Shares 96 (-27.8%) Est. Cost $38.16 Unrealized —

STN STANTEC INC 0.0%

Value $207 (-83.1%) Shares 3 (-76.9%) Est. Cost $107.77 Unrealized —

GNTX GENTEX CORP 0.0%

Value $167K (+0.6%) Shares 6,620 (-7.3%) Est. Cost $23.69 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $12,332 (-7.5%) Shares 1,274 (-7.4%) Est. Cost $11.55 Unrealized —

FLR FLUOR CORP 0.0%

Value $24,780 (-3.8%) Shares 473 (-27.2%) Est. Cost $47.50 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.0%

Value $36,137 (-2.6%) Shares 1,321 (-5.4%) Est. Cost $26.25 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $22,522 (-4.0%) Shares 753 (-7.9%) Est. Cost $27.85 Unrealized —

UIS UNISYS CORP 0.0%

Value $20,353 (+4.6%) Shares 5,561 (-21.1%) Est. Cost $3.29 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $1,895 (-32.1%) Shares 33 (-43.1%) Est. Cost $38.59 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $1,671 (-34.6%) Shares 329 (-39.3%) Est. Cost $10.15 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $1,083 (-44.2%) Shares 64 (-70.4%) Est. Cost $15.94 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.0%

Value $10,640 (+8.5%) Shares 160 (-2.4%) Est. Cost $54.23 Unrealized —

CRVL CORVEL CORP 0.0%

Value $188 (-81.5%) Shares 3 (-80.0%) Est. Cost $72.43 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $180 (-81.8%) Shares 4 (-80.0%) Est. Cost $51.40 Unrealized —

EDEN ISHARES TR 0.0%

Value $12,028 (-6.2%) Shares 109 (-2.7%) Est. Cost $110.45 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $8,458 (+10.0%) Shares 240 (-14.3%) Est. Cost $22.97 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $15,108 (-4.7%) Shares 1,115 (-16.0%) Est. Cost $4.77 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $7,043 (-9.4%) Shares 84 (-28.8%) Est. Cost $70.65 Unrealized —

EQL ALPS ETF TR 0.0%

Value $10,702 (-6.1%) Shares 212 (-13.8%) Est. Cost $59.78 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $187 (-78.8%) Shares 661 (-61.0%) Est. Cost $0.52 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $13,472 (-4.8%) Shares 411 (-16.6%) Est. Cost $38.41 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $1,701 (-28.5%) Shares 64 (-35.4%) Est. Cost $32.15 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $9,010 (+7.9%) Shares 155 (-14.4%) Est. Cost $37.99 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $2,864 (-18.1%) Shares 56 (-39.8%) Est. Cost $32.48 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $194 (-76.2%) Shares 14 (-63.2%) Est. Cost $44.91 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $21,115 (-2.8%) Shares 190 (-7.3%) Est. Cost $96.25 Unrealized —

TU TELUS CORPORATION 0.0%

Value $655 (-48.6%) Shares 62 (-36.1%) Est. Cost $21.87 Unrealized —

PSO PEARSON PLC 0.0%

Value $7,372 (+8.9%) Shares 464 (-3.7%) Est. Cost $13.21 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $7,231 (-7.7%) Shares 1,944 (-2.0%) Est. Cost $3.91 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $10,162 (+6.3%) Shares 2,980 (-14.3%) Est. Cost $3.44 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $2,109 (+39.5%) Shares 178 (-12.3%) Est. Cost $7.45 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $37,482 (-1.6%) Shares 995 (-6.0%) Est. Cost $33.31 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $2,346 (-19.6%) Shares 169 (-23.5%) Est. Cost $11.35 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $18 (-96.9%) Shares 1 (-91.7%) Est. Cost $64.40 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $537 (-50.2%) Shares 7 (-53.3%) Est. Cost $66.60 Unrealized —

EWH ISHARES INC 0.0%

Value $9,351 (-5.4%) Shares 447 (-3.9%) Est. Cost $21.55 Unrealized —

DMXF ISHARES TR 0.0%

Value $13,451 (+4.0%) Shares 159 (-7.6%) Est. Cost $71.69 Unrealized —

NTGR NETGEAR INC 0.0%

Value $1,027 (-33.5%) Shares 44 (-30.2%) Est. Cost $28.77 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $159 (-76.5%) Shares 661 (-61.0%) Est. Cost $0.40 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $1,350 (-26.6%) Shares 799 (-20.1%) Est. Cost $1.84 Unrealized —

LZB LA Z BOY INC 0.0%

Value $522 (-48.1%) Shares 13 (-51.9%) Est. Cost $35.06 Unrealized —

EEMA ISHARES INC 0.0%

Value $71,463 (+0.7%) Shares 611 (-19.1%) Est. Cost $63.22 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $2,928 (+19.0%) Shares 227 (-53.9%) Est. Cost $45.12 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $172K (-0.3%) Shares 2,984 (-9.6%) Est. Cost $54.58 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $52,895 (-0.9%) Shares 1,578 (-5.1%) Est. Cost $34.65 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $5,468 (+8.2%) Shares 54 (-12.9%) Est. Cost $83.24 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $2,254 (-15.5%) Shares 41 (-33.9%) Est. Cost $52.27 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $7,584 (+5.6%) Shares 400 (-22.6%) Est. Cost $12.25 Unrealized —

CMBS ISHARES TR 0.0%

Value $11,044 (-3.4%) Shares 227 (-2.6%) Est. Cost $49.07 Unrealized —

MFA MFA FINL INC 0.0%

Value $39,099 (+1.0%) Shares 4,035 (-3.0%) Est. Cost $10.95 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $14,044 (+2.8%) Shares 189 (-9.1%) Est. Cost $52.15 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $17,213 (-2.2%) Shares 1,869 (-1.2%) Est. Cost $9.38 Unrealized —

GRAL GRAIL INC 0.0%

Value $819 (-31.6%) Shares 12 (-14.3%) Est. Cost $71.36 Unrealized —

TIMB TIM S A 0.0%

Value $2,485 (-11.9%) Shares 116 (-20.0%) Est. Cost $22.14 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1,347 (-19.8%) Shares 57 (-32.9%) Est. Cost $15.08 Unrealized —

VC VISTEON CORP 0.0%

Value $8,631 (-3.4%) Shares 87 (-7.4%) Est. Cost $104.72 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $2,564 (+13.7%) Shares 183 (-14.1%) Est. Cost $14.92 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $3,065 (-9.0%) Shares 40 (-4.8%) Est. Cost $69.30 Unrealized —

XAIX DBX ETF TR 0.0%

Value $7,846 (+3.9%) Shares 136 (-22.7%) Est. Cost $38.19 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $99,874 (+0.3%) Shares 3,306 (-7.8%) Est. Cost $29.68 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $93 (-74.6%) Shares 5 (-66.7%) Est. Cost $27.04 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $221 (-53.1%) Shares 6 (-70.0%) Est. Cost $32.46 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $48,488 (+0.5%) Shares 66 (-46.8%) Est. Cost $359.73 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $79,127 (+0.3%) Shares 5,932 (-6.5%) Est. Cost $13.10 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $9,619 (+2.5%) Shares 1,070 (-20.3%) Est. Cost $7.99 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $108K (+0.2%) Shares 2,239 (-5.2%) Est. Cost $45.02 Unrealized —

TNC TENNANT CO 0.0%

Value $2,276 (-9.2%) Shares 26 (-23.5%) Est. Cost $104.94 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $35,852 (+0.6%) Shares 2,889 (-14.9%) Est. Cost $12.90 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,652 (+3.5%) Shares 142 (-2.1%) Est. Cost $43.63 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $66,716 (-0.3%) Shares 4,931 (-9.4%) Est. Cost $26.84 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $248 (-46.4%) Shares 22 (-40.5%) Est. Cost $13.31 Unrealized —

DCI DONALDSON INC 0.0%

Value $133K (-0.2%) Shares 1,485 (-1.4%) Est. Cost $85.67 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $335 (-37.0%) Shares 120 (-4.8%) Est. Cost $3.98 Unrealized —

DXIV DIMENSIONAL ETF TRUST 0.0%

Value $12,040 (-1.6%) Shares 172 (-8.5%) Est. Cost $58.05 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $4,308 (+4.6%) Shares 150 (-51.6%) Est. Cost $15.20 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $7,075 (+2.5%) Shares 500 (-50.0%) Est. Cost $5.73 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $249K (-0.1%) Shares 7,337 (-17.6%) Est. Cost $28.45 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $3,104 (+5.6%) Shares 82 (-8.9%) Est. Cost $46.50 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $65 (-71.0%) Shares 12 (-78.6%) Est. Cost $5.56 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $111 (-57.3%) Shares 4 (-50.0%) Est. Cost $32.58 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $168 (-45.6%) Shares 20 (-20.0%) Est. Cost $7.00 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $4,225 (-3.0%) Shares 238 (-3.6%) Est. Cost $14.87 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $279 (-32.0%) Shares 8 (-33.3%) Est. Cost $37.20 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $2,612 (+4.7%) Shares 514 (-25.0%) Est. Cost $3.71 Unrealized —

FARX ADVISORS INNER CIRCLE FD II 0.0%

Value $1,913 (+6.1%) Shares 66 (-1.5%) Est. Cost $25.16 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $24,143 (+0.4%) Shares 2,046 (-6.4%) Est. Cost $11.12 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $5,914 (-1.7%) Shares 602 (-16.0%) Est. Cost $8.83 Unrealized —

ICUI ICU MED INC 0.0%

Value $8,649 (+1.0%) Shares 59 (-1.7%) Est. Cost $113.15 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $442 (-16.4%) Shares 263 (-7.1%) Est. Cost $3.94 Unrealized —

IAK ISHARES TR 0.0%

Value $17,191 (-0.4%) Shares 122 (-3.9%) Est. Cost $106.91 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $506 (+17.7%) Shares 175 (-7.9%) Est. Cost $9.32 Unrealized —

ALNT ALLIENT INC 0.0%

Value $4,426 (+1.7%) Shares 43 (-46.9%) Est. Cost $30.95 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $32,962 (+0.2%) Shares 663 (-1.8%) Est. Cost $46.80 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $912 (-6.5%) Shares 56 (-1.8%) Est. Cost $23.82 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $254 (-19.6%) Shares 267 (-3.6%) Est. Cost $5.14 Unrealized —

CRNC CERENCE INC 0.0%

Value $3,554 (+1.4%) Shares 314 (-4.3%) Est. Cost $8.10 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $23,236 (+0.2%) Shares 608 (-20.1%) Est. Cost $28.69 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $1,444 (-2.7%) Shares 83 (-3.5%) Est. Cost $17.65 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,420 (+2.5%) Shares 53 (-1.9%) Est. Cost $25.07 Unrealized —

TLPH TALPHERA INC 0.0%

Value $1 (-96.2%) Shares 1 (-95.7%) Est. Cost $1.62 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $174 (-8.9%) Shares 6 (-33.3%) Est. Cost $24.22 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $1,497 (-0.5%) Shares 186 (-11.0%) Est. Cost $7.62 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $273 (-2.5%) Shares 7 (-30.0%) Est. Cost $31.61 Unrealized —

TONX TON STRATEGY CO 0.0%

Value $3 (-62.5%) Shares 1 (-75.0%) Est. Cost $8.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	70,677 (-5.6%)	$33.75M (+48.4%)	0.5%	$214.19	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	25,488 (-14.1%)	$18.43M (+141.6%)	0.3%	$179.52	—	COM	038222105
SHV	ISHARES TR	386,432 (-20.2%)	$42.64M (-20.1%)	0.7%	$110.21	—	TRUST ISHARE 0-1	464288679
OEF	ISHARES TR	10,075 (-73.8%)	$3.686M (-72.0%)	0.1%	$314.69	—	S&P 100 ETF	464287101
ORCL	ORACLE CORP	52,348 (-33.6%)	$7.672M (-50.1%)	0.1%	$127.84	—	COM	68389X105
LRCX	LAM RESEARCH CORP	28,065 (-9.2%)	$12.16M (+129.9%)	0.2%	$113.92	—	COM NEW	512807306
ABBV	ABBVIE INC	73,217 (-33.8%)	$18.42M (-27.1%)	0.3%	$153.76	—	COM	00287Y109
IBDT	ISHARES TR	364,874 (-40.8%)	$9.213M (-41.2%)	0.1%	$25.36	—	IBDS DEC28 ETF	46435U515
ABT	ABBOTT LABORATORIES	45,148 (-43.2%)	$4.097M (-58.9%)	0.1%	$106.80	—	COM	002824100
NOW	SERVICENOW INC	79,680 (-9.5%)	$7.911M (-41.3%)	0.1%	$164.14	—	COM	81762P102
WDC	WESTERN DIGITAL CORP	13,445 (-30.0%)	$8.588M (+159.6%)	0.1%	$145.68	—	COM	958102105
VTV	VANGUARD INDEX FDS	207,880 (-2.3%)	$45.3M (+11.5%)	0.7%	$160.74	—	VALUE ETF	922908744
IBDS	ISHARES TR	376,949 (-33.2%)	$9.13M (-33.4%)	0.1%	$23.89	—	IBONDS 27 ETF	46435UAA9
FLTB	FIDELITY MERRIMACK STR TR	606 (-99.3%)	$30,390 (-99.3%)	0.0%	$50.65	—	LTD TRM BD ETF	316188200
BSX	BOSTON SCIENTIFIC CORP	37,710 (-39.7%)	$1.609M (-73.0%)	0.0%	$98.01	—	COM	101137107
EFV	ISHARES TR	169,964 (-29.7%)	$13.01M (-24.6%)	0.2%	$59.00	—	EAFE VALUE ETF	464288877
QQQM	INVESCO EXCH TRADED FD TR II	113,795 (-5.4%)	$34.48M (+13.3%)	0.5%	$208.45	—	NASDAQ 100 ETF	46138G649
MA	MASTERCARD INCORPORATED	16,472 (-24.8%)	$8.46M (-32.3%)	0.1%	$452.68	—	CL A	57636Q104
CRM	SALESFORCE INC	17,943 (-28.8%)	$2.811M (-57.9%)	0.0%	$238.58	—	COM	79466L302
IAU	ISHARES GOLD TR	98,289 (-28.7%)	$7.422M (-33.7%)	0.1%	$63.50	—	ISHARES NEW	464285204
IEFA	ISHARES TR	419,080 (-15.3%)	$40.47M (-8.5%)	0.6%	$74.35	—	CORE MSCI EAFE	46432F842
MRVL	MARVELL TECHNOLOGY INC	19,696 (-25.7%)	$5.867M (+160.4%)	0.1%	$77.45	—	COM	573874104
JAVA	J P MORGAN EXCHANGE TRADED F	34,310 (-60.9%)	$2.725M (-56.7%)	0.0%	$66.59	—	ACTIVE VALUE ETF	46641Q167
JAAA	JANUS DETROIT STR TR	29,123 (-70.8%)	$1.47M (-70.8%)	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
VRT	VERTIV HOLDINGS CO	21,885 (-11.1%)	$7.328M (+83.6%)	0.1%	$117.31	—	COM CL A	92537N108
TMSL	T ROWE PRICE EXCHANGE-TRADED	23,939 (-80.3%)	$1.05M (-75.9%)	0.0%	$33.30	—	SMALL MID CAP	87283Q826
QUAL	ISHARES TR	54,878 (-28.7%)	$12.04M (-21.2%)	0.2%	$147.95	—	MSCI USA QLT FCT	46432F339
GLW	CORNING INC	21,320 (-17.2%)	$5.446M (+141.5%)	0.1%	$47.52	—	COM	219350105
INTU	INTUIT	4,416 (-31.9%)	$1.153M (-73.2%)	0.0%	$615.14	—	COM	461202103
IAGG	ISHARES TR	45,509 (-57.3%)	$2.303M (-56.8%)	0.0%	$50.27	—	CORE INTL AGGR	46435G672
DGRO	ISHARES TR	259,102 (-20.5%)	$19.64M (-13.2%)	0.3%	$61.43	—	CORE DIV GRWTH	46434V621
CTAS	CINTAS CORP	11,092 (-55.8%)	$1.887M (-60.0%)	0.0%	$177.68	—	COM	172908105
IBDR	ISHARES TR	443,156 (-20.5%)	$10.74M (-20.5%)	0.2%	$23.83	—	IBONDS DEC2026	46435GAA0
BE	BLOOM ENERGY CORP	13,195 (-9.2%)	$3.994M (+216.2%)	0.1%	$43.99	—	COM CL A	093712107
GBTC	GRAYSCALE BITCOIN TRUST ETF	38,151 (-40.8%)	$1.737M (-60.6%)	0.0%	$58.95	—	SHS REP COM UT	389637109
VEA	VANGUARD TAX-MANAGED FDS	625,958 (-6.8%)	$44.6M (+6.3%)	0.7%	$52.65	—	VAN FTSE DEV MKT	921943858
SLV	ISHARES SILVER TR	73,407 (-26.6%)	$3.925M (-39.1%)	0.1%	$32.65	—	ISHARES	46428Q109
ADBE	ADOBE INC	6,113 (-43.2%)	$1.253M (-66.7%)	0.0%	$424.00	—	COM	00724F101
FXI	ISHARES TR	15,550 (-80.1%)	$491K (-83.6%)	0.0%	$30.31	—	CHINA LG-CAP ETF	464287184
AAAU	GOLDMAN SACHS PHYSICAL GOLD	57,761 (-47.8%)	$2.286M (-51.5%)	0.0%	$19.24	—	UNIT	38150K103
CGCP	CAPITAL GRP FIXED INCM ETF T	107,010 (-49.3%)	$2.385M (-50.1%)	0.0%	$22.69	—	CORE PLUS INCM	14020Y102
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,916 (-8.0%)	$25.48M (-8.4%)	0.4%	$403.04	—	CL B NEW	084670702
IBB	ISHARES TR	1,782 (-88.6%)	$339K (-87.2%)	0.0%	$135.04	—	ISHARES BIOTECH	464287556
WM	WASTE MGMT INC DEL	8,010 (-56.5%)	$1.785M (-55.9%)	0.0%	$157.51	—	COM	94106L109
TCAF	T ROWE PRICE EXCHANGE-TRADED	90,400 (-42.2%)	$3.715M (-37.8%)	0.1%	$27.62	—	CAP APPRECIATION	87283Q867
SPMD	SPDR SERIES TRUST	435,087 (-7.2%)	$29.39M (+8.3%)	0.4%	$44.63	—	ST STR P400MID	78464A847
LNG	CHENIERE ENERGY INC	3,351 (-78.0%)	$801K (-73.0%)	0.0%	$146.55	—	COM NEW	16411R208
SIL	GLOBAL X FDS	2,266 (-91.9%)	$175K (-92.5%)	0.0%	$75.80	—	GLOBAL X SILVER	37954Y848
TRGP	TARGA RES CORP	29,359 (-5.9%)	$7.872M (+36.8%)	0.1%	$78.16	—	COM	87612G101
FNDX	SCHWAB STRATEGIC TR	83,625 (-51.1%)	$2.601M (-44.1%)	0.0%	$32.88	—	FUNDAMENTAL US L	808524771
IGM	ISHARES TR	61,354 (-1.5%)	$10.04M (+24.7%)	0.2%	$109.16	—	EXPND TEC SC ETF	464287549
QTEC	FIRST TR EXCHANGE-TRADED FD	19,473 (-2.0%)	$6.517M (+42.4%)	0.1%	$179.34	—	SHS	337345102
IBDV	ISHARES TR	26,971 (-76.3%)	$588K (-76.6%)	0.0%	$22.00	—	IBONDS DEC 2030	46436E726
SHOP	SHOPIFY INC	17,150 (-28.8%)	$1.958M (-49.5%)	0.0%	$87.85	—	CL A SUB VTG SHS	82509L107
SPGI	S&P GLOBAL INC	3,636 (-43.5%)	$1.481M (-56.0%)	0.0%	$478.50	—	COM	78409V104
APP	APPLOVIN CORP	7,609 (-11.6%)	$3.92M (-32.4%)	0.1%	$545.91	—	COM CL A	03831W108
VIOG	VANGUARD ADMIRAL FDS INC	60,595 (-1.1%)	$9.297M (+25.2%)	0.1%	$96.63	—	SMLCP 600 GRTH	921932794
BINC	BLACKROCK ETF TRUST II	182,027 (-15.6%)	$9.527M (-16.3%)	0.1%	$52.92	—	ISHA FLEX IN ETF	092528603
WFC	WELLS FARGO & CO	83,415 (-11.0%)	$6.893M (-21.1%)	0.1%	$59.73	—	COM	949746101
EMB	ISHARES TR	20,436 (-48.1%)	$1.971M (-48.0%)	0.0%	$94.20	—	JPMORGAN USD EMG	464288281
CME	CME GROUP INC	10,558 (-30.4%)	$2.332M (-43.7%)	0.0%	$243.83	—	COM	12572Q105
ESGE	ISHARES INC	193,007 (-2.8%)	$10.56M (+20.3%)	0.2%	$40.46	—	ESG AWR MSCI EM	46434G863
BAC	BANK OF AMER CORP	163,267 (-18.7%)	$9.303M (-15.8%)	0.1%	$41.24	—	COM	060505104
TLH	ISHARES TR	75,318 (-17.4%)	$7.558M (-18.5%)	0.1%	$102.30	—	10-20 YR TRS ETF	464288653
MINT	PIMCO ETF TR	51,903 (-24.6%)	$5.232M (-24.2%)	0.1%	$100.37	—	ENHAN SHRT MA AC	72201R833
IBKR	INTERACTIVE BROKERS GROUP IN	10,018 (-74.5%)	$872K (-65.5%)	0.0%	$58.84	—	COM CL A	45841N107
DIS	DISNEY WALT CO	40,690 (-16.5%)	$3.916M (-29.4%)	0.1%	$117.67	—	COM	254687106
ASX	ASE TECHNOLOGY HLDG CO LTD	60,601 (-14.5%)	$2.734M (+139.7%)	0.0%	$15.58	—	SPONSORED ADS	00215W100
ADSK	AUTODESK INC	4,955 (-42.5%)	$963K (-62.2%)	0.0%	$240.60	—	COM	052769106
JMST	J P MORGAN EXCHANGE TRADED F	35,152 (-47.0%)	$1.793M (-46.9%)	0.0%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
VWO	VANGUARD INTL EQUITY INDEX F	379,398 (-3.2%)	$22.65M (+7.5%)	0.3%	$44.60	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	122,389 (-12.2%)	$10.12M (-13.4%)	0.2%	$81.24	—	INT-TERM CORP	92206C870
V	VISA INC	50,503 (-6.1%)	$17.33M (-8.2%)	0.3%	$260.08	—	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	18,018 (-15.1%)	$3.615M (-29.7%)	0.1%	$197.52	—	COM	14040H105
DIEM	FRANKLIN TEMPLETON ETF TR	73,096 (-47.6%)	$3.173M (-32.3%)	0.0%	$31.47	—	EMER MKT COR DIV	35473P207
JQUA	J P MORGAN EXCHANGE TRADED F	9,748 (-72.2%)	$705K (-68.2%)	0.0%	$51.63	—	US QUALTY FCTR	46641Q761
SPGP	INVESCO EXCHANGE TRADED FD T	70,945 (-20.7%)	$8.676M (-14.8%)	0.1%	$88.81	—	S&P 500 GARP ETF	46137V431
TWLO	TWILIO INC	3,285 (-78.5%)	$678K (-68.9%)	0.0%	$109.86	—	CL A	90138F102
ACN	ACCENTURE PLC IRELAND	9,319 (-4.9%)	$1.16M (-55.9%)	0.0%	$281.91	—	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	31,616 (-9.6%)	$8.891M (-14.2%)	0.1%	$182.53	—	COM	459200101
GE	GE AEROSPACE	30,567 (-5.5%)	$11.42M (+14.6%)	0.2%	$161.13	—	COM NEW	369604301
GSY	INVESCO ACTIVELY MANAGED EXC	45,853 (-38.6%)	$2.3M (-38.7%)	0.0%	$49.85	—	ULTRA SHRT DUR	46090A887
MDB	MONGODB INC	2,187 (-57.0%)	$735K (-65.6%)	0.0%	$258.37	—	CL A	60937P106
CHKP	CHECK POINT SOFTWARE TECH LT	6,283 (-47.2%)	$826K (-62.6%)	0.0%	$151.30	—	ORD	M22465104
GII	SPDR INDEX SHS FDS	19,414 (-51.6%)	$1.47M (-47.5%)	0.0%	$56.83	—	ST STR INFRA ETF	78463X855
IWC	ISHARES TR	1,970 (-82.0%)	$394K (-77.1%)	0.0%	$145.32	—	MICRO-CAP ETF	464288869
ORLY	OREILLY AUTOMOTIVE INC	6,460 (-69.3%)	$595K (-69.1%)	0.0%	$96.51	—	COM	67103H107
NKE	NIKE INC	25,464 (-31.4%)	$1.045M (-55.8%)	0.0%	$89.81	—	CL B	654106103
KBE	SPDR SERIES TRUST	34 (-99.8%)	$2,290 (-99.8%)	0.0%	$59.38	—	ST STR SP BANK	78464A797
ZS	ZSCALER INC	1,730 (-74.7%)	$244K (-84.1%)	0.0%	$239.84	—	COM	98980G102
T	AT&T INC	284,219 (-1.6%)	$5.883M (-18.0%)	0.1%	$21.05	—	COM	00206R102
QGRO	AMERICAN CENTY ETF TR	3,646 (-75.6%)	$430K (-74.8%)	0.0%	$105.59	—	US QUALITY GROW	025072307
XLC	SELECT SECTOR SPDR TR	75,218 (-5.1%)	$8.058M (-13.7%)	0.1%	$78.26	—	ST STR SVC ETF	81369Y852
AMP	AMERIPRISE FINL INC	1,994 (-55.3%)	$915K (-58.2%)	0.0%	$401.95	—	COM	03076C106
IBDW	ISHARES TR	10,602 (-85.0%)	$221K (-85.2%)	0.0%	$21.08	—	IBONDS DEC 2031	46436E486
BKUI	BNY MELLON ETF TRUST	10,000 (-71.4%)	$498K (-71.4%)	0.0%	$49.94	—	ULTRA SHORT INCM	09661T859
IDCC	INTERDIGITAL INC	444 (-89.6%)	$126K (-90.7%)	0.0%	$344.89	—	COM	45867G101
SPOT	SPOTIFY TECHNOLOGY S A	2,435 (-39.6%)	$1.118M (-52.2%)	0.0%	$448.07	—	SHS	L8681T102
SCHW	SCHWAB CHARLES CORP	27,556 (-26.6%)	$2.543M (-32.2%)	0.0%	$73.79	—	COM	808513105
EEM	ISHARES TR	101,643 (-31.6%)	$6.953M (-14.5%)	0.1%	$45.46	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	16,285 (-10.1%)	$6.939M (+20.3%)	0.1%	$252.93	—	SHS	G29183103
MCD	MCDONALDS CORP	23,946 (-3.8%)	$6.473M (-14.9%)	0.1%	$266.88	—	COM	580135101
LQDH	ISHARES U S ETF TR	4,362 (-73.5%)	$406K (-73.5%)	0.0%	$92.56	—	INT RT HDG C B	46431W705
SNOW	SNOWFLAKE INC	6,600 (-48.3%)	$1.68M (-40.0%)	0.0%	$184.67	—	COM SHS	833445109
ITA	ISHARES TR	21,038 (-27.2%)	$5.1M (-17.8%)	0.1%	$187.01	—	US AER DEF ETF	464288760
TLT	ISHARES TR	45,337 (-21.0%)	$3.918M (-21.7%)	0.1%	$90.42	—	20 YR TR BD ETF	464287432
VEEV	VEEVA SYS INC	2,820 (-59.8%)	$500K (-68.0%)	0.0%	$187.09	—	CL A COM	922475108
PFE	PFIZER INC	180,182 (-16.8%)	$4.339M (-19.5%)	0.1%	$27.12	—	COM	717081103
NULG	NUSHARES ETF TR	66,015 (-3.6%)	$7.728M (+15.4%)	0.1%	$75.69	—	NUVEEN ESG LRGCP	67092P201
DB	DEUTSCHE BK AG	4,161 (-86.1%)	$140K (-87.8%)	0.0%	$34.54	—	NAMEN AKT	D18190898
FIS	FIDELITY NATL INFORMATION SV	3,967 (-77.3%)	$154K (-86.7%)	0.0%	$71.91	—	COM	31620M106
RSP	INVESCO EXCHANGE TRADED FD T	24,486 (-24.5%)	$5.21M (-16.2%)	0.1%	$161.54	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	69,130 (-1.1%)	$16.36M (+6.5%)	0.3%	$166.20	—	DIV APP ETF	921908844
IQV	IQVIA HLDGS INC	7,179 (-31.8%)	$1.387M (-41.6%)	0.0%	$234.48	—	COM	46266C105
BABA	ALIBABA GROUP HLDG LTD	11,419 (-19.2%)	$1.096M (-47.1%)	0.0%	$119.34	—	SPONSORED ADS	01609W102
TSCO	TRACTOR SUPPLY CO	7,169 (-70.2%)	$227K (-81.2%)	0.0%	$53.58	—	COM	892356106
JPST	J P MORGAN EXCHANGE TRADED F	84,218 (-18.1%)	$4.259M (-18.2%)	0.1%	$50.19	—	ULTRA SHRT ETF	46641Q837
DHR	DANAHER CORP DEL	8,309 (-24.4%)	$1.583M (-37.1%)	0.0%	$184.56	—	COM	235851102
FWD	AB ACTIVE ETFS INC	22,956 (-2.9%)	$3.4M (+37.7%)	0.1%	$104.39	—	DISRUPTORS ETF	00039J509
C	CITIGROUP INC	60,306 (-6.5%)	$8.44M (+12.2%)	0.1%	$78.35	—	COM NEW	172967424
RWL	INVESCO EXCH TRADED FD TR II	272,048 (-8.0%)	$34.76M (+2.7%)	0.5%	$98.21	—	S&P 500 REVENUE	46138G698
ZETA	ZETA GLOBAL HOLDINGS CORP	1,247 (-97.2%)	$24,541 (-97.3%)	0.0%	$18.31	—	CL A	98956A105
MRK	MERCK & CO INC	78,760 (-10.2%)	$10.12M (+9.6%)	0.2%	$91.47	—	COM	58933Y105
VB	VANGUARD INDEX FDS	30,301 (-5.9%)	$9.185M (+10.6%)	0.1%	$193.35	—	SMALL CP ETF	922908751
SAP	SAP SE	5,351 (-22.8%)	$825K (-51.0%)	0.0%	$245.28	—	SPON ADR	803054204
IWN	ISHARES TR	23,660 (-2.3%)	$5.234M (+19.2%)	0.1%	$162.50	—	RUS 2000 VAL ETF	464287630
HOOD	ROBINHOOD MKTS INC	36,502 (-8.1%)	$3.66M (-18.5%)	0.1%	$83.59	—	COM CL A	770700102
CGBD	CARLYLE SECURED LENDING INC	15,205 (-80.9%)	$160K (-83.9%)	0.0%	$12.19	—	COM	872280102
EZBC	FRANKLIN TEMPLETON DIGITAL H	25,643 (-23.4%)	$870K (-48.7%)	0.0%	$52.52	—	BITCOIN ETF SHS	354921108
MPLX	MPLX LP	2,908 (-84.3%)	$164K (-83.4%)	0.0%	$51.58	—	COM UNIT REP LTD	55336V100
AER	AERCAP HOLDINGS NV	7,166 (-44.4%)	$1.045M (-43.7%)	0.0%	$108.72	—	SHS	N00985106
QCOM	QUALCOMM INC	20,119 (-24.0%)	$3.718M (-17.9%)	0.1%	$164.86	—	COM	747525103
EUFN	ISHARES TR	480 (-97.8%)	$18,707 (-97.7%)	0.0%	$36.31	—	MSCI EURO FL ETF	464289180
HEFA	ISHARES TR	215,141 (-4.4%)	$10.1M (+8.5%)	0.2%	$34.89	—	HDG MSCI EAFE	46434V803
MANH	MANHATTAN ASSOCIATES INC	627 (-87.6%)	$87,310 (-90.0%)	0.0%	$221.11	—	COM	562750109
PYPL	PAYPAL HLDGS INC	8,382 (-56.3%)	$362K (-67.7%)	0.0%	$79.19	—	COM	70450Y103
ALAB	ASTERA LABS INC	2,847 (-25.0%)	$1.375M (+117.9%)	0.0%	$153.43	—	COM	04626A103
BBY	BEST BUY INC	5,193 (-69.0%)	$394K (-64.8%)	0.0%	$75.21	—	COM	086516101
ECL	ECOLAB INC	8,472 (-27.4%)	$2.36M (-22.9%)	0.0%	$193.16	—	COM	278865100
SGI	SOMNIGROUP INTERNATIONAL INC	3,738 (-66.2%)	$293K (-70.3%)	0.0%	$72.72	—	COM	88023U101
APH	AMPHENOL CORP	18,238 (-2.4%)	$3.216M (+27.3%)	0.0%	$106.09	—	CL A	032095101
NEM	NEWMONT CORP	19,840 (-21.8%)	$1.853M (-26.9%)	0.0%	$68.17	—	COM	651639106
BLK	BLACKROCK INC	5,488 (-1.2%)	$5.277M (-11.3%)	0.1%	$993.54	—	COM	09290D101
AFL	AFLAC INC	6,321 (-50.5%)	$741K (-47.3%)	0.0%	$86.12	—	COM	001055102
DLN	WISDOMTREE TR	3,418 (-69.7%)	$329K (-66.9%)	0.0%	$72.15	—	US LARGECAP DIVD	97717W307
NFG	NATIONAL FUEL GAS CO	2,859 (-73.4%)	$221K (-74.3%)	0.0%	$82.42	—	COM	636180101
BIP	BROOKFIELD INFRASTRUCTURE PA	2,238 (-89.2%)	$81,671 (-88.6%)	0.0%	$35.35	—	LP INT UNIT	G16252101
WTM	WHITE MTNS INS GROUP LTD	85 (-78.1%)	$176K (-78.1%)	0.0%	$1803.45	—	COM	G9618E107
VRP	INVESCO EXCH TRADED FD TR II	31,354 (-45.1%)	$762K (-45.1%)	0.0%	$23.74	—	VAR RATE PFD	46138G870
MLPX	GLOBAL X FDS	34,698 (-33.8%)	$2.556M (-19.4%)	0.0%	$55.49	—	GLB X MLP ENRG I	37954Y293
OKE	ONEOK INC NEW	48,290 (-1.3%)	$4.198M (+16.8%)	0.1%	$56.67	—	COM	682680103
MEDP	MEDPACE HLDGS INC	749 (-57.8%)	$397K (-60.2%)	0.0%	$516.58	—	COM	58506Q109
MMM	3M CO	14,108 (-21.6%)	$2.284M (-20.8%)	0.0%	$131.37	—	COM	88579Y101
NEE	NEXTERA ENERGY INC	92,001 (-1.3%)	$8.075M (+7.9%)	0.1%	$72.13	—	COM	65339F101
LOW	LOWES COS INC	19,722 (-3.6%)	$4.349M (-11.9%)	0.1%	$223.36	—	COM	548661107
MCK	MCKESSON CORP	4,012 (-8.8%)	$3.032M (-16.0%)	0.0%	$555.82	—	COM	58155Q103
KSS	KOHLS CORP	1,503 (-94.9%)	$26,633 (-95.6%)	0.0%	$18.73	—	COM	500255104
SBUX	STARBUCKS CORP	42,917 (-27.0%)	$4.386M (-11.5%)	0.1%	$86.07	—	COM	855244109
AWI	ARMSTRONG WORLD INDS INC NEW	400 (-87.8%)	$64,168 (-89.7%)	0.0%	$127.39	—	COM	04247X102
IUSG	ISHARES TR	37,781 (-3.1%)	$7.106M (+8.5%)	0.1%	$104.19	—	CORE S&P US GWT	464287671
MRSH	MARSH & MCLENNAN COS INC	8,069 (-21.0%)	$1.345M (-29.0%)	0.0%	$173.73	—	COM	571748102
SEIM	SEI EXCHANGE TRADED FUNDS	64,659 (-3.2%)	$3.631M (+17.8%)	0.1%	$46.13	—	QIM US LARGE CAP	81589A205
RDDT	REDDIT INC	876 (-71.0%)	$152K (-78.1%)	0.0%	$125.59	—	CL A	75734B100
NEU	NEWMARKET CORP	174 (-82.4%)	$138K (-79.7%)	0.0%	$614.75	—	COM	651587107
WRB	BERKLEY W R CORP	3,127 (-71.2%)	$221K (-71.0%)	0.0%	$70.87	—	COM	084423102
HDB	HDFC BANK LTD	18,530 (-33.2%)	$479K (-52.8%)	0.0%	$37.79	—	SPONSORED ADS	40415F101
BXSL	BLACKSTONE SECD LENDING FD	103,935 (-8.7%)	$2.464M (-17.8%)	0.0%	$24.01	—	COMMON STOCK	09261X102
MINO	PIMCO ETF TR	5,684 (-67.2%)	$260K (-66.8%)	0.0%	$44.23	—	MUNI INCOME OPP	72201R635
CWST	CASELLA WASTE SYS INC	2,192 (-70.8%)	$213K (-71.1%)	0.0%	$97.87	—	CL A	147448104
TME	TENCENT MUSIC ENTMT GROUP	844 (-97.2%)	$7,047 (-98.7%)	0.0%	$17.84	—	SPON ADS	88034P109
EHC	ENCOMPASS HEALTH CORP	7,119 (-38.3%)	$720K (-41.2%)	0.0%	$114.95	—	COM	29261A100
DLR	DIGITAL RLTY TR INC	5,095 (-44.1%)	$915K (-35.2%)	0.0%	$157.90	—	COM	253868103
PTLC	PACER FDS TR	56,632 (-17.0%)	$3.299M (-13.0%)	0.1%	$42.98	—	TRENDP US LAR CP	69374H105
MAIN	MAIN STR CAP CORP	3,639 (-67.7%)	$189K (-72.3%)	0.0%	$51.42	—	COM	56035L104
SPYG	SPDR SERIES TRUST	93,365 (-14.1%)	$11.11M (-4.2%)	0.2%	$70.59	—	ST STR P500GRW	78464A409
DASH	DOORDASH INC	4,341 (-23.8%)	$801K (-37.9%)	0.0%	$193.13	—	CL A	25809K105
SYK	STRYKER CORPORATION	10,532 (-2.1%)	$3.316M (-12.3%)	0.1%	$326.16	—	COM	863667101
FSK	FS KKR CAP CORP	58,085 (-20.0%)	$610K (-43.3%)	0.0%	$13.88	—	COM	302635206
GWW	WW GRAINGER INC	1,507 (-4.3%)	$2.051M (+29.0%)	0.0%	$936.12	—	COM	384802104
SE	SEA LTD	4,898 (-32.6%)	$469K (-49.4%)	0.0%	$129.75	—	SPONSORD ADS	81141R100
PRU	PRUDENTIAL FINL INC	6,560 (-36.3%)	$708K (-39.1%)	0.0%	$95.14	—	COM	744320102
BPRE	BLUEROCK PVT REAL ESTATE FD	94,543 (-15.6%)	$1.23M (-26.8%)	0.0%	$15.00	—	COM	09631P102
GBIL	GOLDMAN SACHS ETF TR	4,214 (-51.5%)	$422K (-51.4%)	0.0%	$99.86	—	ACCES TREASURY	381430529
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,988 (-77.7%)	$157K (-73.8%)	0.0%	$66.74	—	COM	459506101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,844 (-45.7%)	$149K (-74.7%)	0.0%	$73.54	—	CL A	192446102
IWM	ISHARES TR	55,579 (-15.9%)	$16.7M (+2.7%)	0.3%	$204.49	—	RUSSELL 2000 ETF	464287655
TM	TOYOTA MOTOR CORP	4,416 (-19.8%)	$744K (-36.9%)	0.0%	$200.22	—	ADS	892331307
LDOS	LEIDOS HOLDINGS INC	3,138 (-25.3%)	$323K (-57.4%)	0.0%	$166.85	—	COM	525327102
SONY	SONY GROUP CORP	45,476 (-13.5%)	$912K (-32.2%)	0.0%	$27.55	—	SPONSORED ADR	835699307
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,108 (-68.4%)	$158K (-73.2%)	0.0%	$41.87	—	COM SUB VTG A	11276H106
ABNB	AIRBNB INC	4,790 (-41.6%)	$685K (-38.4%)	0.0%	$131.92	—	COM CL A	009066101
SEIV	SEI EXCHANGE TRADED FUNDS	73,903 (-1.7%)	$3.547M (+13.7%)	0.1%	$41.50	—	QIM US LARGE VAL	81589A304
AAL	AMERICAN AIRLINES GROUP INC	15,979 (-65.8%)	$289K (-59.7%)	0.0%	$13.84	—	COM	02376R102
VSAT	VIASAT INC	8,049 (-6.5%)	$723K (+143.8%)	0.0%	$35.30	—	COM	92552V100
VYMI	VANGUARD WHITEHALL FDS	34,952 (-18.4%)	$3.432M (-10.9%)	0.1%	$84.89	—	INTL HIGH ETF	921946794
SPTL	SPDR SERIES TRUST	13,705 (-52.9%)	$359K (-53.3%)	0.0%	$27.01	—	ST LON TREAS ETF	78464A664
JKHY	HENRY JACK & ASSOC INC	1,049 (-65.3%)	$145K (-73.8%)	0.0%	$167.76	—	COM	426281101
GSUS	GOLDMAN SACHS ETF TR	19,624 (-23.7%)	$2.023M (-16.7%)	0.0%	$70.16	—	MARKETBETA US EQ	381430123
VFLO	VICTORY PORTFOLIOS II	52,424 (-26.4%)	$2.398M (-14.4%)	0.0%	$35.05	—	SHS FR CA FL ETF	92647X830
IDXX	IDEXX LABS INC	1,592 (-13.2%)	$838K (-32.5%)	0.0%	$635.05	—	COM	45168D104
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,076 (-49.4%)	$261K (-60.5%)	0.0%	$74.61	—	COMMON STOCK	36266G107
MAS	MASCO CORP	6,155 (-56.3%)	$501K (-43.9%)	0.0%	$69.72	—	COM	574599106
MOAT	VANECK ETF TRUST	31,207 (-11.1%)	$3.244M (-10.8%)	0.0%	$77.66	—	MRNGSTR WDE MOAT	92189F643
HTHT	H WORLD GROUP LTD	81 (-99.0%)	$3,393 (-99.1%)	0.0%	$46.94	—	SPONSORED ADS	44332N106
OMC	OMNICOM GROUP INC	27,059 (-7.5%)	$1.971M (-16.6%)	0.0%	$75.83	—	COM	681919106
GVI	ISHARES TR	25,085 (-11.8%)	$2.661M (-12.8%)	0.0%	$104.54	—	INTRM GOV CR ETF	464288612
BSV	VANGUARD BD INDEX FDS	44,795 (-9.0%)	$3.49M (-10.0%)	0.1%	$77.40	—	SHORT TRM BOND	921937827
IGIB	ISHARES TR	19,581 (-26.0%)	$1.041M (-27.0%)	0.0%	$53.03	—	ISHS 5-10YR INVT	464288638
RY	ROYAL BK CDA	11,249 (-1.4%)	$2.328M (+19.7%)	0.0%	$114.35	—	COM	780087102
INSM	INSMED INC	2,702 (-29.6%)	$288K (-56.9%)	0.0%	$143.53	—	COM PAR $.01	457669307
IYW	ISHARES TR	19,322 (-14.2%)	$4.874M (+8.4%)	0.1%	$133.58	—	U.S. TECH ETF	464287721
TDG	TRANSDIGM GROUP INC	786 (-26.7%)	$1.047M (-26.6%)	0.0%	$1242.69	—	COM	893641100
FIVE	FIVE BELOW INC	1,322 (-59.5%)	$238K (-61.3%)	0.0%	$140.40	—	COM	33829M101
KKR	KKR & CO INC	8,108 (-7.5%)	$744K (-33.4%)	0.0%	$112.91	—	COM	48251W104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	56,608 (-26.3%)	$1.419M (-20.7%)	0.0%	$19.02	—	SPONSORED ADR	05946K101
CHDN	CHURCHILL DOWNS INC	963 (-75.9%)	$86,323 (-81.0%)	0.0%	$126.61	—	COM	171484108
AGOX	STARBOARD INVT TR	112,278 (-9.0%)	$3.892M (+10.4%)	0.1%	$26.35	—	ADAPTIVE ALPHA	85521B742
ENSG	ENSIGN GROUP INC	4,124 (-30.0%)	$661K (-35.5%)	0.0%	$166.33	—	COM	29358P101
HTGC	HERCULES CAPITAL INC	59,991 (-13.8%)	$946K (-27.7%)	0.0%	$19.15	—	COM	427096508
UUP	INVESCO DB US DLR INDEX TR	137 (-99.0%)	$3,899 (-98.9%)	0.0%	$27.52	—	BULLISH FD	46141D203
MLI	MUELLER INDS INC	501 (-86.4%)	$61,588 (-85.4%)	0.0%	$104.80	—	COM	624756102
MDLZ	MONDELEZ INTL INC	18,741 (-30.1%)	$1.084M (-24.9%)	0.0%	$59.98	—	CL A	609207105
IETC	ISHARES U S ETF TR	13,078 (-24.5%)	$1.404M (-20.2%)	0.0%	$97.04	—	U.S. TECH INDEPD	46431W648
AIG	AMERICAN INTL GROUP INC	14,148 (-14.2%)	$1.054M (-25.2%)	0.0%	$69.74	—	COM NEW	026874784
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	366 (-80.3%)	$96,353 (-78.6%)	0.0%	$300.00	—	CL A	989207105
GDXJ	VANECK ETF TRUST	536 (-85.0%)	$52,705 (-87.0%)	0.0%	$46.97	—	JUNIOR GOLD MINE	92189F791
NVO	NOVO-NORDISK A S	28,487 (-15.5%)	$1.366M (-20.4%)	0.0%	$79.83	—	ADR	670100205
OSEA	HARBOR ETF TRUST	5,690 (-67.0%)	$174K (-66.7%)	0.0%	$29.65	—	INTERNATNAL COMP	41151J885
FTGS	FIRST TR EXCHANGE-TRADED FD	10,130 (-50.4%)	$375K (-48.0%)	0.0%	$31.50	—	GROWTH STRENGTH	33733E823
SAIA	SAIA INC	463 (-72.1%)	$195K (-64.0%)	0.0%	$295.73	—	COM	78709Y105
IRM	IRON MTN INC DEL	11,300 (-13.8%)	$1.427M (+31.3%)	0.0%	$69.70	—	COM	46284V101
VONE	VANGUARD SCOTTSDALE FDS	11,471 (-16.1%)	$3.886M (-8.0%)	0.1%	$294.50	—	VNG RUS1000IDX	92206C730
AZO	AUTOZONE INC	307 (-21.1%)	$981K (-25.6%)	0.0%	$3737.90	—	COM	053332102
SCHF	SCHWAB STRATEGIC TR	110,060 (-2.4%)	$3.049M (+12.4%)	0.0%	$25.81	—	INTL EQTY ETF	808524805
GFL	GFL ENVIRONMENTAL INC	6,267 (-52.5%)	$231K (-59.3%)	0.0%	$44.67	—	SUB VTG SHS	36168Q104
FNY	FIRST TR EXCHANGE-TRADED ALP	21,399 (-4.1%)	$2.372M (+16.5%)	0.0%	$71.99	—	MID CP GR ALPH	33737M102
UHS	UNIVERSAL HLTH SVCS INC	215 (-87.3%)	$31,968 (-91.3%)	0.0%	$204.70	—	CL B	913903100
LTM	LATAM AIRLINES GROUP SA	19 (-99.7%)	$1,107 (-99.7%)	0.0%	$53.32	—	SPONSORED ADR	51817R205
CRH	CRH PLC	8,540 (-14.5%)	$914K (-26.7%)	0.0%	$100.30	—	ORD	G25508105
KEP	KOREA ELEC PWR CORP	1,527 (-92.8%)	$18,477 (-94.7%)	0.0%	$15.99	—	SPONSORED ADR	500631106
VLTO	VERALTO CORP	1,755 (-64.0%)	$156K (-68.0%)	0.0%	$83.85	—	COM SHS	92338C103
LMBS	FIRST TR EXCHANGE-TRADED FD	9,853 (-39.7%)	$490K (-40.0%)	0.0%	$48.45	—	FST LOW OPPT EFT	33739Q200
AXTA	AXALTA COATING SYS LTD	6,049 (-63.4%)	$207K (-61.2%)	0.0%	$32.97	—	COM	G0750C108
MZTI	MARZETTI COMPANY	492 (-78.9%)	$56,167 (-85.3%)	0.0%	$182.99	—	COM	513847103
BA	BOEING CO	34,397 (-3.9%)	$7.446M (-4.2%)	0.1%	$188.79	—	COM	097023105
JBL	JABIL INC	2,375 (-8.2%)	$916K (+55.3%)	0.0%	$151.62	—	COM	466313103
CTA	SIMPLIFY EXCHANGE TRADED FUN	15,023 (-42.6%)	$390K (-45.4%)	0.0%	$27.23	—	MANAGED FUTURES	82889N699
NLY	ANNALY CAPITAL MANAGEMENT IN	19,741 (-42.2%)	$441K (-42.2%)	0.0%	$19.47	—	COM NEW	035710839
SCHB	SCHWAB STRATEGIC TR	131,714 (-1.1%)	$3.814M (+9.2%)	0.1%	$31.24	—	US BRD MKT ETF	808524102
KR	KROGER CO	19,938 (-12.6%)	$1.107M (-22.4%)	0.0%	$62.67	—	COM	501044101
TEL	TE CONNECTIVITY PLC	3,404 (-22.7%)	$686K (-31.5%)	0.0%	$157.13	—	ORD SHS	G87052109
W	WAYFAIR INC	236 (-92.9%)	$21,811 (-93.5%)	0.0%	$93.08	—	CL A	94419L101
ALLE	ALLEGION PLC	912 (-67.0%)	$128K (-70.8%)	0.0%	$158.28	—	ORD SHS	G0176J109
ETHE	GRAYSCALE ETHEREUM STAKING E	7,846 (-53.5%)	$100K (-75.6%)	0.0%	$30.57	—	SHS	389638107
CACC	CREDIT ACCEP CORP MICH	92 (-88.9%)	$58,580 (-84.1%)	0.0%	$470.53	—	COM	225310101
CVLT	COMMVAULT SYS INC	1,707 (-61.2%)	$242K (-56.1%)	0.0%	$152.89	—	COM	204166102
WAT	WATERS CORP	1,171 (-40.5%)	$439K (-41.2%)	0.0%	$327.14	—	COM	941848103
FINW	FINWISE BANCORP	12,298 (-54.5%)	$178K (-63.2%)	0.0%	$14.67	—	COM	31813A109
POST	POST HLDGS INC	1,156 (-71.9%)	$102K (-74.9%)	0.0%	$110.16	—	COM	737446104
SLF	SUN LIFE FINANCIAL INC.	2,411 (-69.1%)	$189K (-61.2%)	0.0%	$60.21	—	COM	866796105
FER	FERROVIAL NV	243 (-94.9%)	$16,672 (-94.6%)	0.0%	$63.68	—	ORD SHS	N3168P101
ITUB	ITAU UNIBANCO HLDG S A	28,607 (-60.7%)	$234K (-55.1%)	0.0%	$7.04	—	SPON ADR REP PFD	465562106
ICVT	ISHARES TR	5,025 (-44.9%)	$612K (-31.9%)	0.0%	$94.21	—	CONV BD ETF	46435G102
ITOT	ISHARES TR	66,676 (-11.7%)	$10.95M (-2.5%)	0.2%	$100.66	—	CORE S&P TTL STK	464287150
DBEF	DBX ETF TR	4,181 (-60.1%)	$228K (-54.7%)	0.0%	$42.86	—	XTRACK MSCI EAFE	233051200
DX	DYNEX CAP INC	8,290 (-69.8%)	$109K (-71.8%)	0.0%	$12.22	—	COM	26817Q886
INSP	INSPIRE MED SYS INC	52 (-98.3%)	$2,320 (-99.2%)	0.0%	$96.26	—	COM	457730109
ZTS	ZOETIS INC	2,993 (-22.9%)	$215K (-56.0%)	0.0%	$153.50	—	CL A	98978V103
COKE	COCA COLA CONS INC	239 (-88.4%)	$45,633 (-85.6%)	0.0%	$145.98	—	COM	191098102
SPHQ	INVESCO EXCHANGE TRADED FD T	234,257 (-17.8%)	$21.11M (-1.3%)	0.3%	$52.70	—	S&P500 QUALITY	46137V241
LASR	NLIGHT INC	1,549 (-84.6%)	$108K (-71.4%)	0.0%	$31.98	—	COM	65487K100
RWK	INVESCO EXCH TRADED FD TR II	1,743 (-57.9%)	$255K (-51.3%)	0.0%	$116.20	—	S&P MDCP 400 REV	46138G672
KVUE	KENVUE INC	9,678 (-63.2%)	$185K (-59.2%)	0.0%	$21.50	—	COM	49177J102
ADP	AUTOMATIC DATA PROCESSING IN	7,262 (-1.3%)	$1.626M (-14.1%)	0.0%	$236.59	—	COM	053015103
MELI	MERCADOLIBRE INC	338 (-18.9%)	$574K (-31.7%)	0.0%	$1910.13	—	COM	58733R102
MUSA	MURPHY USA INC	680 (-56.6%)	$366K (-42.0%)	0.0%	$438.93	—	COM	626755102
VLY	VALLEY NATL BANCORP	11,599 (-68.8%)	$170K (-60.9%)	0.0%	$10.66	—	COM	919794107
KIE	SPDR SERIES TRUST	13,305 (-25.5%)	$811K (-24.5%)	0.0%	$40.92	—	ST STR SP INS	78464A789
BHF	BRIGHTHOUSE FINL INC	863 (-82.4%)	$54,628 (-82.8%)	0.0%	$58.68	—	COM	10922N103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	928 (-75.5%)	$49,453 (-84.1%)	0.0%	$82.03	—	SHS	V5633W109
FDT	FIRST TR EXCH TRD ALPHDX FD	2,569 (-59.5%)	$243K (-51.8%)	0.0%	$49.39	—	DEV MRK EX US	33737J174
JMTG	J P MORGAN EXCHANGE TRADED F	31,386 (-13.4%)	$1.591M (-14.1%)	0.0%	$51.05	—	MORTGAGE BACKED	46654Q575
LMT	LOCKHEED MARTIN CORP	9,385 (-10.0%)	$4.782M (-5.1%)	0.1%	$415.06	—	COM	539830109
CG	CARLYLE GROUP INC	4,374 (-41.6%)	$184K (-58.4%)	0.0%	$55.29	—	COM	14316J108
SIMO	SILICON MOTION TECHNOLOGY CO	1,085 (-4.1%)	$362K (+245.0%)	0.0%	$82.11	—	SPONSORED ADR	82706C108
HLNE	HAMILTON LANE INC	662 (-70.6%)	$52,185 (-82.8%)	0.0%	$128.73	—	CL A	407497106
RDVY	FIRST TR EXCHANGE TRADED FD	152,469 (-16.0%)	$12.36M (-2.0%)	0.2%	$52.07	—	RISNG DIVD ACHIV	33738R506
SHM	SPDR SERIES TRUST	42,090 (-10.9%)	$2.019M (-10.9%)	0.0%	$47.70	—	ST NUVE TERM ETF	78468R739
ACIW	ACI WORLDWIDE INC	3,067 (-63.3%)	$154K (-61.4%)	0.0%	$46.84	—	COM	004498101
MDY	STATE STR SPDR S&P MIDCAP 40	3,483 (-4.7%)	$2.45M (+11.1%)	0.0%	$448.62	—	UTSER1 S&PDCRP	78467Y107
GSK	GSK PLC	46,380 (-14.9%)	$2.431M (-9.0%)	0.0%	$40.73	—	SPONSORED ADR	37733W204
VFMO	VANGUARD WELLINGTON FD	4,592 (-3.0%)	$1.146M (+26.5%)	0.0%	$172.40	—	US MOMENTUM	921935508
XTEN	BONDBLOXX ETF TRUST	13,437 (-27.0%)	$612K (-28.0%)	0.0%	$46.19	—	BLOOMBERG TEN YR	09789C812
LW	LAMB WESTON HLDGS INC	1,871 (-75.2%)	$80,782 (-74.5%)	0.0%	$68.28	—	COM	513272104
FR	FIRST INDL RLTY TR INC	3,033 (-58.5%)	$186K (-55.6%)	0.0%	$52.41	—	COM	32054K103
GH	GUARDANT HEALTH INC	395 (-86.1%)	$59,262 (-79.6%)	0.0%	$86.05	—	COM	40131M109
ESE	ESCO TECHNOLOGIES INC	1,517 (-1.4%)	$531K (+76.7%)	0.0%	$204.72	—	COM	296315104
ONEY	SPDR SERIES TRUST	2,481 (-48.6%)	$318K (-42.0%)	0.0%	$95.90	—	ST STR R1K YLD	78468R770
EPAM	EPAM SYS INC	536 (-59.6%)	$42,532 (-84.4%)	0.0%	$184.58	—	COM	29414B104
EVRG	EVERGY INC	2,741 (-57.0%)	$237K (-48.7%)	0.0%	$66.99	—	COM	30034W106
FAAR	FIRST TR EXCHANGE TRAD FD VI	803 (-91.3%)	$25,391 (-89.9%)	0.0%	$28.47	—	ALT ABSLT STRG	33740Y101
HSCZ	ISHARES TR	103 (-98.2%)	$4,445 (-98.1%)	0.0%	$37.32	—	MSCI EAFE SMCP	46435G839
BEN	FRANKLIN RESOURCES INC	2,198 (-82.3%)	$73,120 (-75.3%)	0.0%	$20.16	—	COM	354613101
HURN	HURON CONSULTING GROUP INC	1,336 (-32.6%)	$120K (-64.9%)	0.0%	$160.64	—	COM	447462102
STE	STERIS PLC	1,861 (-23.0%)	$392K (-36.0%)	0.0%	$247.24	—	SHS USD	G8473T100
VTIP	VANGUARD MALVERN FDS	65,757 (-7.6%)	$3.303M (-6.2%)	0.1%	$49.97	—	STRM INFPROIDX	922020805
USFD	US FOODS HLDG CORP	4,399 (-50.4%)	$450K (-32.7%)	0.0%	$67.58	—	COM	912008109
SCHP	SCHWAB STRATEGIC TR	32,637 (-20.2%)	$865K (-20.2%)	0.0%	$39.54	—	US TIPS ETF	808524870
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,766 (-55.7%)	$88,053 (-70.9%)	0.0%	$50.26	—	COM NEW	50077B207
RRX	REGAL REXNORD CORPORATION	2,204 (-1.1%)	$525K (+67.8%)	0.0%	$141.27	—	COM	758750103
KD	KYNDRYL HLDGS INC	5,876 (-44.0%)	$66,458 (-76.1%)	0.0%	$26.54	—	COMMON STOCK	50155Q100
IYC	ISHARES TR	704 (-74.2%)	$71,174 (-74.7%)	0.0%	$97.33	—	US CONSUM DISCRE	464287580
NVS	NOVARTIS AG	27,477 (-7.6%)	$4.306M (+5.1%)	0.1%	$126.08	—	SPONSORED ADR	66987V109
FOXA	FOX CORP	8,994 (-2.8%)	$469K (-30.6%)	0.0%	$55.98	—	CL A COM	35137L105
RBLX	ROBLOX CORP	2,007 (-48.6%)	$109K (-65.5%)	0.0%	$78.10	—	CL A	771049103
PGR	PROGRESSIVE CORP	6,695 (-8.6%)	$1.463M (-12.3%)	0.0%	$188.91	—	COM	743315103
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,226 (-57.5%)	$86,899 (-70.3%)	0.0%	$100.60	—	COM	109194100
QLYS	QUALYS INC	2,312 (-40.9%)	$318K (-38.9%)	0.0%	$139.06	—	COM	74758T303
RL	RALPH LAUREN CORP	1,311 (-36.2%)	$526K (-27.6%)	0.0%	$279.39	—	CL A	751212101
PNR	PENTAIR PLC	2,556 (-32.6%)	$196K (-50.4%)	0.0%	$77.01	—	SHS	G7S00T104
FTC	FIRST TR EXCHANGE-TRADED ALP	1,138 (-56.5%)	$220K (-47.3%)	0.0%	$103.21	—	COM SHS	33735K108
NOC	NORTHROP GRUMMAN CORP	2,725 (-1.9%)	$1.388M (-12.4%)	0.0%	$510.91	—	COM	666807102
JLL	JONES LANG LASALLE INC	1,460 (-24.2%)	$453K (-30.2%)	0.0%	$310.91	—	COM	48020Q107
DKNG	DRAFTKINGS INC NEW	6,432 (-37.9%)	$162K (-54.5%)	0.0%	$29.99	—	COM CL A	26142V105
AYI	ACUITY INC	313 (-63.6%)	$118K (-62.0%)	0.0%	$304.31	—	COM	00508Y102
SAN	BANCO SANTANDER SA	133,813 (-5.2%)	$1.847M (+11.6%)	0.0%	$10.06	—	ADR	05964H105
ENTG	ENTEGRIS INC	3,448 (-32.4%)	$620K (+44.4%)	0.0%	$109.60	—	COM	29362U104
JEF	JEFFERIES FINANCIAL GROUP IN	727 (-80.1%)	$36,335 (-84.0%)	0.0%	$65.33	—	COM	47233W109
ACGL	ARCH CAP GROUP LTD	3,698 (-35.3%)	$359K (-34.5%)	0.0%	$86.31	—	ORD	G0450A105
—	GUGGENHEIM STRATEGIC OPPORTU	10,537 (-55.4%)	$115K (-62.2%)	0.0%	$14.57	—	COM SBI	40167F101
CMI	CUMMINS INC	4,653 (-24.1%)	$3.319M (+6.0%)	0.1%	$310.90	—	COM	231021106
AWK	AMERICAN WTR WKS CO INC NEW	4,375 (-25.1%)	$576K (-24.5%)	0.0%	$134.15	—	COM	030420103
FNDF	SCHWAB STRATEGIC TR	19,208 (-27.6%)	$1.013M (-15.5%)	0.0%	$41.52	—	FUNDAMENTAL INTL	808524755
XLF	SELECT SECTOR SPDR TR	79,897 (-2.1%)	$4.283M (-4.1%)	0.1%	$43.59	—	ST STR FINL ETF	81369Y605
CNP	CENTERPOINT ENERGY INC	7,164 (-44.9%)	$316K (-36.7%)	0.0%	$37.57	—	COM	15189T107
BKLN	INVESCO EXCH TRADED FD TR II	102,078 (-5.2%)	$2.079M (-8.1%)	0.0%	$20.98	—	SR LN ETF	46138G508
THC	TENET HEALTHCARE CORP	1,182 (-41.7%)	$221K (-45.2%)	0.0%	$157.70	—	COM NEW	88033G407
MKC	MCCORMICK & CO INC	1,762 (-55.6%)	$88,829 (-67.1%)	0.0%	$72.54	—	COM NON VTG	579780206
FVC	FIRST TR EXCHANGE TRADED FD	30,663 (-4.0%)	$1.343M (+15.6%)	0.0%	$36.50	—	DORSEY WRIGHT	33738R878
EMGF	ISHARES INC	14,326 (-4.6%)	$1.049M (+20.8%)	0.0%	$54.91	—	EMNG MKTS EQT	46434G889
BR	BROADRIDGE FINL SOLUTIONS IN	1,501 (-13.0%)	$206K (-46.6%)	0.0%	$185.21	—	COM	11133T103
WAB	WABTEC	3,381 (-1.8%)	$912K (+24.0%)	0.0%	$186.58	—	COM	929740108
UGI	UGI CORP NEW	9,211 (-30.3%)	$318K (-35.7%)	0.0%	$33.90	—	COM	902681105
UNF	UNIFIRST CORP MASS	292 (-77.8%)	$77,260 (-69.5%)	0.0%	$175.45	—	COM	904708104
CALF	PACER FDS TR	34,616 (-2.7%)	$1.752M (+11.0%)	0.0%	$41.07	—	US SM CAP CA ETF	69374H857
RMD	RESMED INC	929 (-36.9%)	$181K (-48.9%)	0.0%	$242.43	—	COM	761152107
—	ADAMS DIVERSIFIED EQUITY FD	20 (-99.7%)	$511 (-99.7%)	0.0%	$23.32	—	COM	006212104
TTC	TORO CO	1,654 (-60.8%)	$161K (-51.5%)	0.0%	$86.68	—	COM	891092108
JCPB	J P MORGAN EXCHANGE TRADED F	33,353 (-9.0%)	$1.566M (-9.8%)	0.0%	$47.07	—	CORE PLUS BD ETF	46641Q670
CALM	CAL MAINE FOODS INC	1,177 (-64.6%)	$94,795 (-64.2%)	0.0%	$77.68	—	COM NEW	128030202
LPLA	LPL FINL HLDGS INC	1,328 (-12.7%)	$374K (-31.2%)	0.0%	$326.74	—	COM	50212V100
IWX	ISHARES TR	2,886 (-43.8%)	$303K (-35.6%)	0.0%	$90.81	—	RUS TP200 VL ETF	464289420
AXIA/PC	AXIA ENERGIA SA	104 (-99.5%)	$1,097 (-99.3%)	0.0%	$8.62	—	SPON ADS PF CL C	15236F100
VSDA	VICTORY PORTFOLIOS II	11,530 (-27.3%)	$671K (-19.9%)	0.0%	$51.80	—	VICSHS DV AC ETF	92647N667
ROP	ROPER TECHNOLOGIES INC	1,046 (-10.6%)	$354K (-32.0%)	0.0%	$464.48	—	COM	776696106
O	REALTY INCOME CORP	49,202 (-13.7%)	$3.049M (-5.1%)	0.0%	$54.71	—	COM	756109104
ROL	ROLLINS INC	5,987 (-13.0%)	$250K (-39.5%)	0.0%	$54.77	—	COM	775711104
PAAS	PAN AMERN SILVER CORP	1,747 (-62.4%)	$78,268 (-67.5%)	0.0%	$37.08	—	COM	697900108
FNV	FRANCO NEV CORP	168 (-82.4%)	$35,018 (-82.3%)	0.0%	$129.38	—	COM	351858105
ROK	ROCKWELL AUTOMATION INC	2,850 (-11.2%)	$1.411M (+13.0%)	0.0%	$289.37	—	COM	773903109
HAS	HASBRO INC	4,028 (-33.2%)	$333K (-32.7%)	0.0%	$76.15	—	COM	418056107
INDA	ISHARES TR	4,926 (-33.9%)	$243K (-39.6%)	0.0%	$53.37	—	MSCI INDIA ETF	46429B598
AIQ	GLOBAL X FDS	11,942 (-2.7%)	$783K (+25.5%)	0.0%	$45.67	—	ARTIFICIAL ETF	37954Y632
ORI	OLD REP INTL CORP	11,475 (-16.6%)	$470K (-25.2%)	0.0%	$40.65	—	COM	680223104
JGLO	J P MORGAN EXCHANGE TRADED F	2,736 (-47.5%)	$195K (-44.7%)	0.0%	$61.53	—	GLOBAL SEL EQUIT	46654Q740
FUTU	FUTU HLDGS LTD	64 (-93.5%)	$6,033 (-96.3%)	0.0%	$158.67	—	SPON ADS CL A	36118L106
OXY	OCCIDENTAL PETE CORP	37,402 (-7.5%)	$1.817M (+9.2%)	0.0%	$45.92	—	COM	674599105
PFF	ISHARES TR	122,492 (-2.5%)	$3.735M (-3.9%)	0.1%	$31.16	—	PFD AND INCM SEC	464288687
OGS	ONE GAS INC	83 (-95.9%)	$6,397 (-95.9%)	0.0%	$79.17	—	COM	68235P108
B	BARRICK MNG CORP	16,440 (-5.1%)	$604K (-20.0%)	0.0%	$32.76	—	COM SHS	06849F108
VST	VISTRA CORP	6,976 (-10.5%)	$1.107M (-12.0%)	0.0%	$154.20	—	COM	92840M102
CNX	CNX RES CORP	7,182 (-32.8%)	$244K (-38.0%)	0.0%	$35.79	—	COM	12653C108
HYDB	ISHARES TR	1,867 (-62.5%)	$87,307 (-62.9%)	0.0%	$46.96	—	HIGH YLD SYSTM B	46435G250
TTEK	TETRA TECH INC NEW	7,109 (-32.5%)	$205K (-41.9%)	0.0%	$38.52	—	COM	88162G103
RGLD	ROYAL GOLD INC	2,353 (-15.3%)	$470K (-23.9%)	0.0%	$181.93	—	COM	780287108
ARCC	ARES CAPITAL CORP	75,075 (-1.3%)	$1.391M (-9.6%)	0.0%	$20.15	—	COM	04010L103
VOO	VANGUARD INDEX FDS	73,634 (-9.0%)	$50.57M (-0.3%)	0.8%	$410.84	—	S&P 500 ETF SHS	922908363
FICO	FAIR ISAAC CORP	229 (-8.0%)	$274K (-35.0%)	0.0%	$1722.23	—	COM	303250104
FTXO	FIRST TR EXCHANGE TRADED FD	2,325 (-63.8%)	$96,092 (-60.4%)	0.0%	$31.88	—	NASDAQ BK ETF	33738R860
EWG	ISHARES INC	2,832 (-54.3%)	$117K (-55.5%)	0.0%	$35.18	—	MSCI GERMANY ETF	464286806
FOX	FOX CORP	5,005 (-14.4%)	$234K (-38.3%)	0.0%	$57.98	—	CL B COM	35137L204
DOX	AMDOCS LTD	1,718 (-40.4%)	$86,806 (-62.6%)	0.0%	$80.30	—	SHS	G02602103
HAE	HAEMONETICS CORP MASS	1,668 (-50.5%)	$125K (-53.7%)	0.0%	$67.19	—	COM	405024100
LEN	LENNAR CORP	2,175 (-34.5%)	$197K (-42.3%)	0.0%	$114.65	—	CL A	526057104
GWRE	GUIDEWIRE SOFTWARE INC	530 (-49.0%)	$65,217 (-68.8%)	0.0%	$209.66	—	COM	40171V100
CBRE	CBRE GROUP INC	2,983 (-12.1%)	$402K (-26.4%)	0.0%	$144.73	—	CL A	12504L109
SR	SPIRE INC	671 (-71.7%)	$52,397 (-73.3%)	0.0%	$81.85	—	COM	84857L101
LYG	LLOYDS BANKING GROUP PLC	408,648 (-14.3%)	$2.382M (-5.7%)	0.0%	$2.75	—	SPONSORED ADR	539439109
FTLS	FIRST TR EXCH TRADED FD III	46,289 (-7.6%)	$3.416M (-4.0%)	0.1%	$62.27	—	LNG/SHT EQUITY	33739P103
LULU	LULULEMON ATHLETICA INC	633 (-38.2%)	$72,229 (-66.1%)	0.0%	$303.48	—	COM	550021109
GTLS	CHART INDS INC	903 (-43.4%)	$189K (-42.6%)	0.0%	$191.28	—	COM	16115Q308
—	NUVEEN QUALITY MUNCP INCOME	26,130 (-31.0%)	$317K (-30.4%)	0.0%	$12.02	—	COM	67066V101
RELX	RELX PLC	14,201 (-2.3%)	$450K (-23.5%)	0.0%	$41.81	—	SPONSORED ADR	759530108
DOCU	DOCUSIGN INC	1,348 (-53.3%)	$59,878 (-69.7%)	0.0%	$73.03	—	COM	256163106
CRAI	CRA INTL INC	539 (-49.4%)	$76,700 (-64.1%)	0.0%	$187.68	—	COM	12618T105
ACM	AECOM	335 (-80.1%)	$23,391 (-85.4%)	0.0%	$92.76	—	COM	00766T100
SMLF	ISHARES TR	11,420 (-3.0%)	$1.018M (+15.5%)	0.0%	$68.57	—	US SML CAP EQT	46434V290
HIMU	BLACKROCK ETF TRUST II	3,197 (-47.3%)	$159K (-46.1%)	0.0%	$48.76	—	ISH HIG MUN ETF	092528843
HMY	HARMONY GOLD MNG LTD	1,468 (-81.3%)	$22,335 (-85.7%)	0.0%	$19.30	—	SPONSORED ADR	413216300
CCC	CCC INTELLIGENT SOLUTIONS HL	6,653 (-68.5%)	$34,329 (-79.5%)	0.0%	$11.25	—	COM	12510Q100
EWQ	ISHARES INC	1,343 (-68.7%)	$61,012 (-68.4%)	0.0%	$36.68	—	MSCI FRANCE ETF	464286707
SCHR	SCHWAB STRATEGIC TR	7,686 (-39.9%)	$190K (-40.9%)	0.0%	$26.70	—	INT-TRM U.S TRES	808524854
GERN	GERON CORP	1,634 (-98.4%)	$2,092 (-98.4%)	0.0%	$2.21	—	COM	374163103
SXI	STANDEX INTL CORP	1,060 (-7.7%)	$379K (+52.0%)	0.0%	$221.77	—	COM	854231107
WIX	WIX COM LTD	463 (-67.9%)	$21,006 (-86.0%)	0.0%	$139.28	—	SHS	M98068105
FLUT	FLUTTER ENTMT PLC	101 (-84.3%)	$10,319 (-92.5%)	0.0%	$222.02	—	SHS	G3643J108
FJP	FIRST TR EXCH TRD ALPHDX FD	1,857 (-53.7%)	$142K (-47.4%)	0.0%	$47.17	—	JAPAN ALPHADEX	33737J158
CX	CEMEX SA EURO MTN BE 144A	2,028 (-84.7%)	$24,333 (-84.0%)	0.0%	$10.78	—	SPON ADR NEW	151290889
VNQI	VANGUARD INTL EQUITY INDEX F	6,693 (-28.3%)	$300K (-29.8%)	0.0%	$47.55	—	GLB EX US ETF	922042676
CPRT	COPART INC	8,364 (-9.9%)	$236K (-35.1%)	0.0%	$44.42	—	COM	217204106
U	UNITY SOFTWARE INC	1,976 (-52.4%)	$56,474 (-69.2%)	0.0%	$39.06	—	COM	91332U101
MARA	MARA HOLDINGS INC	4,399 (-79.0%)	$61,102 (-67.5%)	0.0%	$17.00	—	COM	565788106
JMEE	J P MORGAN EXCHANGE TRADED F	15,442 (-7.8%)	$1.205M (+11.8%)	0.0%	$57.85	—	SMALL & MID CAP	46641Q118
IMVP	INVESCO INDIA EXCHANGE-TRADE	9,437 (-27.4%)	$189K (-40.1%)	0.0%	$24.05	—	INDIA ETF	46137R109
CDNS	CADENCE DESIGN SYSTEM INC	8,460 (-19.9%)	$3.175M (-3.8%)	0.0%	$311.60	—	COM	127387108
SPTI	SPDR SERIES TRUST	114,873 (-2.2%)	$3.261M (-3.7%)	0.0%	$28.74	—	ST INTER ETF	78464A672
OKTA	OKTA INC	2,637 (-2.4%)	$360K (+54.1%)	0.0%	$107.25	—	CL A	679295105
SSNC	SS&C TECH HLDGS	922 (-56.0%)	$57,237 (-68.7%)	0.0%	$74.37	—	COM	78467J100
BBAG	J P MORGAN EXCHANGE TRADED F	996 (-73.0%)	$45,766 (-73.3%)	0.0%	$46.37	—	BETABUILDERS US	46641Q241
QDEC	FIRST TR EXCHNG TRADED FD VI	107,571 (-5.6%)	$3.831M (+3.4%)	0.1%	$24.29	—	FT VEST NAS	33740F649
MTRN	MATERION CORP	732 (-1.5%)	$218K (+135.7%)	0.0%	$123.31	—	COM	576690101
SKYY	FIRST TR EXCHANGE-TRADED FD	1,660 (-38.0%)	$223K (-35.9%)	0.0%	$111.55	—	CLOUD COMPUTING	33734X192
WCN	WASTE CONNECTIONS INC	1,678 (-27.3%)	$280K (-30.8%)	0.0%	$169.74	—	COM	94106B101
ULTA	ULTA BEAUTY INC	519 (-12.5%)	$234K (-34.8%)	0.0%	$494.46	—	COM	90384S303
PSI	INVESCO EXCHANGE TRADED FD T	1,189 (-5.5%)	$223K (+125.1%)	0.0%	$48.67	—	SEMICONDUCTORS	46137V647
SCHI	SCHWAB STRATEGIC TR	65 (-98.8%)	$1,472 (-98.8%)	0.0%	$23.14	—	5 10YR CORP BD	808524698
INCY	INCYTE CORP	2,750 (-37.6%)	$312K (-28.4%)	0.0%	$85.89	—	COM	45337C102
BRKR	BRUKER CORP	633 (-81.4%)	$38,094 (-76.2%)	0.0%	$66.41	—	COM	116794108
FFIV	F5 INC	1,024 (-13.9%)	$426K (+40.2%)	0.0%	$259.56	—	COM	315616102
BZ	KANZHUN LIMITED	1,329 (-80.5%)	$17,104 (-87.7%)	0.0%	$22.71	—	SPONSORED ADS	48553T106
COHU	COHU INC	2,418 (-1.9%)	$179K (+211.6%)	0.0%	$23.15	—	COM	192576106
FNCL	FIDELITY COVINGTON TRUST	2,542 (-37.4%)	$195K (-38.4%)	0.0%	$59.85	—	MSCI FINLS IDX	316092501
QQEW	FIRST TR EXCHANGE-TRADED FD	1,254 (-44.5%)	$200K (-37.6%)	0.0%	$125.95	—	NASDAQ-100 SEL	337344105
IWV	ISHARES TR	1,133 (-27.4%)	$483K (-20.0%)	0.0%	$306.97	—	RUSSELL 3000 ETF	464287689
MTN	VAIL RESORTS INC	297 (-75.5%)	$40,437 (-74.9%)	0.0%	$186.03	—	COM	91879Q109
HLI	HOULIHAN LOKEY INC	1,366 (-21.5%)	$183K (-39.6%)	0.0%	$147.28	—	CL A	441593100
VTES	VANGUARD WELLINGTON FD	3,135 (-27.1%)	$318K (-27.3%)	0.0%	$101.62	—	SHORT TRM TAX EX	921935870
GOEX	GLOBAL X FDS	8,696 (-2.7%)	$601K (-16.5%)	0.0%	$32.24	—	GLOBAL X GOLD EX	37954Y863
FTEC	FIDELITY COVINGTON TRUST	2,406 (-4.9%)	$687K (+20.8%)	0.0%	$144.48	—	MSCI INFO TECH I	316092808
FEP	FIRST TR EXCH TRD ALPHDX FD	1,695 (-57.3%)	$96,700 (-54.7%)	0.0%	$32.45	—	EUROPE ALPHADEX	33737J117
BLV	VANGUARD BD INDEX FDS	3,889 (-29.6%)	$268K (-30.3%)	0.0%	$76.82	—	LONG TERM BOND	921937793
BXP	BXP INC	2,396 (-41.1%)	$159K (-42.2%)	0.0%	$70.24	—	COM	101121101
WPM	WHEATON PRECIOUS METALS CORP	966 (-49.3%)	$109K (-51.5%)	0.0%	$75.56	—	COM	962879102
DAVE	DAVE INC	939 (-11.7%)	$350K (+48.7%)	0.0%	$171.99	—	CLASS A COM NEW	23834J201
MAA	MID-AMER APT CMNTYS INC	762 (-51.9%)	$106K (-51.9%)	0.0%	$131.40	—	COM	59522J103
OBIL	RBB FD INC	8,556 (-20.7%)	$428K (-21.1%)	0.0%	$50.19	—	US TREASRY 12 MT	74933W478
EVR	EVERCORE INC	767 (-30.6%)	$262K (-30.3%)	0.0%	$298.83	—	CLASS A	29977A105
GMAB	GENMAB A/S	3,669 (-47.3%)	$101K (-53.0%)	0.0%	$29.36	—	SPONSORED ADS	372303206
THG	HANOVER INS GROUP INC	3,816 (-24.9%)	$817K (-12.0%)	0.0%	$158.07	—	COM	410867105
FTSL	FIRST TR EXCHANGE-TRADED FD	10,586 (-17.0%)	$474K (-19.1%)	0.0%	$45.73	—	SENIOR LN FD	33738D309
ICLN	ISHARES TR	4,848 (-62.2%)	$99,336 (-52.9%)	0.0%	$16.07	—	GL CLEAN ENE ETF	464288224
SHG	SHINHAN FINANCIAL GROUP CO L	12,040 (-1.3%)	$762K (+16.5%)	0.0%	$47.89	—	SPN ADR RESTRD	824596100
DEO	DIAGEO PLC	5,518 (-13.6%)	$444K (-19.5%)	0.0%	$111.69	—	SPON ADR NEW	25243Q205
WING	WINGSTOP INC	356 (-49.6%)	$61,734 (-63.4%)	0.0%	$251.38	—	COM	974155103
DG	DOLLAR GEN CORP	5,454 (-1.4%)	$628K (-14.5%)	0.0%	$113.94	—	COM	256677105
LMND	LEMONADE INC	116 (-92.7%)	$7,546 (-93.4%)	0.0%	$55.17	—	COM	52567D107
LOGI	LOGITECH INTL S A	1,719 (-35.5%)	$162K (-39.4%)	0.0%	$90.05	—	SHS	H50430232
PFFA	ETFIS SER TR I	79,198 (-1.6%)	$1.629M (-6.0%)	0.0%	$21.73	—	VIRTUS INFRCAP	26923G822
BIDU	BAIDU INC	2,825 (-13.5%)	$323K (-24.4%)	0.0%	$126.11	—	SPON ADR REP A	056752108
MRNA	MODERNA INC	2,702 (-6.6%)	$189K (+121.8%)	0.0%	$90.32	—	COM	60770K107
VIPS	VIPSHOP HLDGS LTD	147 (-97.5%)	$1,945 (-98.2%)	0.0%	$18.23	—	SPONSORED ADS A	92763W103
DDEC	FIRST TR EXCHNG TRADED FD VI	75,622 (-2.0%)	$3.583M (+3.0%)	0.1%	$41.34	—	FT VEST U.S.	33740U406
TYL	TYLER TECHNOLOGIES INC	286 (-30.2%)	$83,644 (-55.1%)	0.0%	$466.89	—	COM	902252105
OSIS	OSI SYSTEMS INC	1,498 (-11.1%)	$328K (-23.8%)	0.0%	$209.99	—	COM	671044105
EA	ELECTRONIC ARTS INC	2,218 (-18.6%)	$455K (-18.3%)	0.0%	$181.89	—	COM	285512109
D	DOMINION ENERGY INC	23,424 (-8.4%)	$1.6M (+6.8%)	0.0%	$59.13	—	COM	25746U109
DTM	DT MIDSTREAM INC	1,107 (-49.6%)	$162K (-38.2%)	0.0%	$107.97	—	COMMON STOCK	23345M107
NU	NU HLDGS LTD	12,854 (-20.9%)	$172K (-36.9%)	0.0%	$13.44	—	ORD SHS CL A	G6683N103
EXEL	EXELIXIS INC	10,310 (-2.1%)	$561K (+21.6%)	0.0%	$40.07	—	COM	30161Q104
AGYS	AGILYSYS INC	884 (-45.2%)	$92,378 (-51.8%)	0.0%	$116.82	—	COM	00847J105
PATH	UIPATH INC	5,271 (-44.7%)	$57,296 (-63.3%)	0.0%	$15.22	—	CL A	90364P105
INFY	INFOSYS LTD	2,976 (-59.2%)	$31,222 (-76.0%)	0.0%	$20.27	—	SPONSORED ADR	456788108
BVN	COMPANIA DE MINAS BUENAVENTU	645 (-84.7%)	$18,884 (-83.9%)	0.0%	$27.51	—	SPONSORED ADR	204448104
SIG	SIGNET JEWELERS LIMITED	39 (-96.8%)	$3,362 (-96.7%)	0.0%	$94.79	—	SHS	G81276100
VDC	VANGUARD WORLD FD	4,128 (-15.3%)	$931K (-9.5%)	0.0%	$206.93	—	CONSUM STP ETF	92204A207
EOSE	EOS ENERGY ENTERPRISES INC	1,101 (-87.9%)	$6,474 (-93.8%)	0.0%	$7.37	—	COM CL A	29415C101
UNM	UNUM GROUP	11,774 (-4.4%)	$1.053M (+10.3%)	0.0%	$61.68	—	COM	91529Y106
CMG	CHIPOTLE MEXICAN GRILL INC	17,050 (-6.7%)	$580K (-14.3%)	0.0%	$55.39	—	COM	169656105
HUBS	HUBSPOT INC	210 (-37.5%)	$38,327 (-71.6%)	0.0%	$435.84	—	COM	443573100
GSLC	GOLDMAN SACHS ETF TR	15,542 (-10.6%)	$2.205M (-4.2%)	0.0%	$81.94	—	ACTIVEBETA US LG	381430503
CLX	CLOROX CO DEL	3,115 (-20.0%)	$297K (-24.3%)	0.0%	$121.97	—	COM	189054109
VMBS	VANGUARD SCOTTSDALE FDS	29,957 (-5.8%)	$1.402M (-6.4%)	0.0%	$47.33	—	MTG-BKD SECS ETF	92206C771
WF	WOORI FINL GROUP INC	2,259 (-40.9%)	$130K (-42.3%)	0.0%	$52.37	—	SPONSORED ADS	981064108
EES	WISDOMTREE TR	20,207 (-9.8%)	$1.37M (+7.4%)	0.0%	$47.55	—	US SMALLCAP FUND	97717W562
IVOO	VANGUARD ADMIRAL FDS INC	746 (-56.5%)	$97,278 (-49.3%)	0.0%	$101.03	—	MIDCP 400 IDX	921932885
SPMB	SPDR SERIES TRUST	31,795 (-11.3%)	$709K (-11.7%)	0.0%	$22.07	—	ST STR BACKE ETF	78464A383
TPYP	TORTOISE CAPITAL SERIES TRUS	32,791 (-9.6%)	$1.375M (+7.4%)	0.0%	$35.76	—	NORTH AMRCN PIPE	890930308
QTWO	Q2 HLDGS INC	112 (-91.9%)	$5,387 (-94.6%)	0.0%	$68.06	—	COM	74736L109
—	NUVEEN PFD & INCOME OPPORTUN	42,204 (-19.8%)	$333K (-22.0%)	0.0%	$8.11	—	COM	67073B106
EPR	EPR PPTYS	1,718 (-55.4%)	$99,649 (-48.2%)	0.0%	$48.16	—	COM SH BEN INT	26884U109
OHI	OMEGA HEALTHCARE INVS INC	10,584 (-21.4%)	$505K (-15.5%)	0.0%	$36.77	—	COM	681936100
AEG	AEGON LTD	3,625 (-77.2%)	$30,595 (-75.1%)	0.0%	$7.75	—	AMER REG 1 CERT	0076CA104
FISR	SSGA ACTIVE TR	137 (-96.3%)	$3,503 (-96.3%)	0.0%	$25.71	—	ST STR SECTO ETF	78470P507
HL	HECLA MINING COMPANY	656 (-87.5%)	$10,123 (-90.0%)	0.0%	$9.36	—	COM	422704106
PAA	PLAINS ALL AMERN PIPELINE L	9,029 (-44.4%)	$201K (-31.1%)	0.0%	$17.76	—	UNIT LTD PARTN	726503105
—	FS SPECIALTY LENDING FD	12,693 (-22.7%)	$142K (-39.0%)	0.0%	$14.14	—	COM SH BEN INT	644323107
ET	ENERGY TRANSFER L P	161,577 (-16.2%)	$3.089M (-2.8%)	0.0%	$13.97	—	COM UT LTD PTN	29273V100
WIP	SPDR SERIES TRUST	633 (-78.3%)	$24,943 (-78.3%)	0.0%	$41.84	—	ST STR FTSE ETF	78464A490
TFI	SPDR SERIES TRUST	26,329 (-7.1%)	$1.206M (-6.9%)	0.0%	$45.96	—	ST STR NUVEE ETF	78468R721
LAZ	LAZARD INC	3,364 (-29.0%)	$141K (-38.7%)	0.0%	$49.36	—	COM	52110M109
BSJQ	INVESCO EXCH TRD SLF IDX FD	964 (-79.8%)	$22,129 (-80.1%)	0.0%	$23.22	—	INVSCO BLSH 26	46138J635
PHM	PULTE GROUP INC	5,067 (-2.0%)	$695K (+14.7%)	0.0%	$91.53	—	COM	745867101
NPO	ENPRO INC	556 (-1.4%)	$210K (+73.5%)	0.0%	$215.32	—	COM	29355X107
FTSM	FIRST TR EXCHANGE-TRADED FD	9,628 (-13.0%)	$575K (-13.3%)	0.0%	$59.80	—	FIRST TR ENH NEW	33739Q408
AGM	FEDERAL AGRIC MTG CORP	4,256 (-1.7%)	$848K (+11.6%)	0.0%	$113.53	—	CL C	313148306
GFI	GOLD FIELDS LTD	3,110 (-29.2%)	$104K (-45.6%)	0.0%	$23.44	—	SPONSORED ADR	38059T106
CACI	CACI INTL INC	550 (-14.3%)	$255K (-25.5%)	0.0%	$498.77	—	CL A	127190304
ACWV	ISHARES INC	2,080 (-26.7%)	$250K (-25.8%)	0.0%	$118.75	—	MSCI GBL MIN VOL	464286525
TNGX	TANGO THERAPEUTICS INC	3,895 (-2.7%)	$122K (+243.2%)	0.0%	$8.62	—	COM	87583X109
WPC	WP CAREY INC	7,780 (-22.1%)	$556K (-13.4%)	0.0%	$75.73	—	COM	92936U109
RIVN	RIVIAN AUTOMOTIVE INC	20,970 (-7.9%)	$364K (-18.9%)	0.0%	$17.79	—	COM CL A	76954A103
IBHF	ISHARES TR	11,067 (-23.8%)	$251K (-25.2%)	0.0%	$23.09	—	IBON 2026 TE ETF	46436E528
ATI	ATI INC	3,989 (-34.8%)	$786K (+12.0%)	0.0%	$97.02	—	COM	01741R102
AVB	AVALONBAY CMNTYS INC	1,556 (-25.3%)	$294K (-22.3%)	0.0%	$185.02	—	COM	053484101
HSBC	HSBC HLDGS PLC	20,581 (-13.6%)	$1.957M (+4.5%)	0.0%	$64.50	—	SPON ADR NEW	404280406
ILF	ISHARES TR	15,670 (-22.1%)	$529K (-13.6%)	0.0%	$26.40	—	LATN AMER 40 ETF	464287390
SMMU	PIMCO ETF TR	13,861 (-10.8%)	$700K (-10.6%)	0.0%	$50.18	—	SHTRM MUN BD ACT	72201R874
ITB	ISHARES TR	2,090 (-33.2%)	$218K (-27.6%)	0.0%	$97.45	—	US HOME CONS ETF	464288752
TREX	TREX INC	2,192 (-60.1%)	$110K (-43.0%)	0.0%	$72.62	—	COM	89531P105
GRPM	INVESCO EXCHANGE TRADED FD T	93 (-88.2%)	$12,106 (-87.3%)	0.0%	$104.91	—	S&P MIDCAP 400	46137V225
IBHG	ISHARES TR	21,753 (-13.8%)	$480K (-14.7%)	0.0%	$21.87	—	IBON 2027 TE ETF	46436E478
HOMB	HOME BANCSHARES INC	16,882 (-16.8%)	$482K (-14.4%)	0.0%	$27.71	—	COM	436893200
FESM	FIDELITY COVINGTON TRUST	105,564 (-23.0%)	$5.098M (-1.6%)	0.1%	$32.33	—	ENHANCED SML CAP	31609A206
DORM	DORMAN PRODS INC	1,421 (-36.2%)	$194K (-29.4%)	0.0%	$135.53	—	COM	258278100
QLTA	ISHARES TR	567 (-74.6%)	$26,944 (-74.9%)	0.0%	$48.49	—	A RATE CP BD ETF	46429B291
MNRS	GRAYSCALE FUNDS TRUST	384 (-88.0%)	$16,109 (-83.3%)	0.0%	$28.44	—	BITCOIN MINERS	38963H206
EQR	EQUITY RESIDENTIAL	1,815 (-43.7%)	$123K (-39.4%)	0.0%	$60.71	—	SH BEN INT	29476L107
BRX	BRIXMOR PPTY GROUP INC	5,015 (-44.3%)	$158K (-33.1%)	0.0%	$26.55	—	COM	11120U105
CDC	VICTORY PORTFOLIOS II	3,750 (-30.7%)	$279K (-21.8%)	0.0%	$67.81	—	VCSHS US EQ INCM	92647N824
AR	ANTERO RESOURCES CORP	2,835 (-44.8%)	$99,622 (-43.8%)	0.0%	$29.69	—	COM	03674X106
EXC	EXELON CORP	35,005 (-1.9%)	$1.632M (+4.9%)	0.0%	$41.67	—	COM	30161N101
SHEL	SHELL PLC	23,297 (-1.0%)	$1.806M (+4.4%)	0.0%	$71.08	—	SPON ADS	780259305
KT	KT CORP	4,134 (-46.9%)	$71,440 (-51.7%)	0.0%	$18.63	—	SPONSORED ADR	48268K101
CVSB	MORGAN STANLEY ETF TRUST	7,179 (-17.1%)	$364K (-17.3%)	0.0%	$50.71	—	CALVERT ULT SHR	61774R601
BBAI	BIGBEAR AI HLDGS INC	5,279 (-70.1%)	$19,374 (-79.7%)	0.0%	$6.40	—	COM	08975B109
BCE	BCE INC	13,214 (-12.5%)	$284K (-21.0%)	0.0%	$23.62	—	COM NEW	05534B760
AUB	ATLANTIC UN BANKSHARES CORP	4,876 (-38.9%)	$206K (-26.8%)	0.0%	$34.39	—	COM	04911A107
AXON	AXON ENTERPRISE INC	1,726 (-5.9%)	$968K (-7.2%)	0.0%	$432.44	—	COM	05464C101
SYF	SYNCHRONY FINANCIAL	6,033 (-5.6%)	$459K (-13.9%)	0.0%	$56.73	—	COM	87165B103
ITM	VANECK ETF TRUST	2,870 (-35.2%)	$135K (-35.4%)	0.0%	$46.54	—	INTRMDT MUNI ETF	92189H201
DFIS	DIMENSIONAL ETF TRUST	1,298 (-64.2%)	$45,469 (-61.9%)	0.0%	$30.82	—	INTL SMALL CAP E	25434V773
CEF	SPROTT ASSET MANAGEMENT LP	900 (-62.5%)	$36,207 (-67.1%)	0.0%	$30.96	—	PHYSICAL GOLD AN	85208R101
TOTL	SSGA ACTIVE ETF TR	12,157 (-11.6%)	$480K (-13.3%)	0.0%	$41.55	—	ST STR TOTAL ETF	78467V848
GSIE	GOLDMAN SACHS ETF TR	17,294 (-14.0%)	$790K (-8.4%)	0.0%	$31.94	—	ACTIVEBETA INT	381430107
GEN	GEN DIGITAL INC	13,931 (-9.7%)	$347K (-17.3%)	0.0%	$26.65	—	COM	668771108
WULF	TERAWULF INC	5,563 (-2.4%)	$137K (+109.7%)	0.0%	$12.63	—	COM	88080T104
LSGR	NATIXIS ETF TRUST II	16,095 (-3.9%)	$678K (-9.6%)	0.0%	$37.18	—	NATIXIS LOOMIS	63875W406
PIZ	INVESCO EXCH TRADED FD TR II	8,646 (-23.7%)	$483K (-12.9%)	0.0%	$39.45	—	DORSEY WRGT DVLP	46138E875
FXO	FIRST TR EXCHANGE-TRADED FD	8,272 (-15.1%)	$517K (-12.1%)	0.0%	$46.50	—	FINLS ALPHADEX	33734X135
ACAD	ACADIA PHARMACEUTICALS INC	2,526 (-50.0%)	$63,908 (-52.6%)	0.0%	$23.90	—	COM	004225108
USPH	U S PHYSICAL THERAPY	255 (-77.5%)	$17,513 (-80.2%)	0.0%	$82.03	—	COM	90337L108
KNSL	KINSALE CAP GROUP INC	970 (-2.9%)	$320K (-18.1%)	0.0%	$411.74	—	COM	49714P108
MUNI	PIMCO ETF TR	26 (-98.1%)	$1,351 (-98.1%)	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
EQT	EQT CORP	4,941 (-20.4%)	$263K (-21.0%)	0.0%	$48.36	—	COM	26884L109
IP	INTERNATIONAL PAPER CO	2,226 (-43.3%)	$84,811 (-45.1%)	0.0%	$35.92	—	COM	460146103
NXST	NEXSTAR MEDIA GROUP INC	803 (-23.4%)	$143K (-32.6%)	0.0%	$190.59	—	COMMON STOCK	65336K103
NTAP	NETAPP INC	2,397 (-14.9%)	$371K (+22.9%)	0.0%	$110.66	—	COM	64110D104
BIV	VANGUARD BD INDEX FDS	14,646 (-4.3%)	$1.123M (-5.8%)	0.0%	$76.58	—	INTERMED TERM	921937819
FNDA	SCHWAB STRATEGIC TR	11,629 (-28.4%)	$443K (-13.5%)	0.0%	$35.74	—	FUNDAMENTAL US S	808524763
PXH	INVESCO EXCH TRADED FD TR II	247 (-91.6%)	$6,876 (-90.9%)	0.0%	$19.52	—	RAFI EMRGNG MRKT	46138E727
—	NUVEEN MUN CR INCOME FD	20,952 (-21.2%)	$266K (-20.6%)	0.0%	$12.50	—	COM SH BEN INT	67070X101
TTD	THE TRADE DESK INC	2,099 (-25.3%)	$37,950 (-64.4%)	0.0%	$81.94	—	COM CL A	88339J105
PRFD	PIMCO ETF TR	662 (-66.7%)	$34,000 (-66.8%)	0.0%	$50.96	—	PREFERRED AND CP	72201R619
MJ	AMPLIFY ETF TR	362 (-86.1%)	$9,315 (-88.0%)	0.0%	$27.98	—	ALTRNTV HARV ETF	032108474
EFX	EQUIFAX INC	294 (-44.3%)	$46,634 (-59.3%)	0.0%	$230.03	—	COM	294429105
HBAN	HUNTINGTON BANCSHARES INC	24,827 (-15.2%)	$440K (-13.3%)	0.0%	$14.70	—	COM	446150104
SOLS	SOLSTICE ADVANCED MATLS INC	1,881 (-8.1%)	$167K (+67.7%)	0.0%	$47.08	—	COM SHS	83443Q103
DECK	DECKERS OUTDOOR CORP	5,933 (-6.3%)	$589K (-10.2%)	0.0%	$137.82	—	COM	243537107
USMV	ISHARES TR	58,992 (-3.5%)	$5.69M (-1.2%)	0.1%	$87.41	—	MSCI USA MIN ETF	46429B697
FDV	FEDERATED HERMES ETF TRUST	22,339 (-16.8%)	$701K (-8.7%)	0.0%	$27.43	—	US STRATEGIC DIV	31423L305
SCHX	SCHWAB STRATEGIC TR	149,434 (-9.9%)	$4.398M (-1.5%)	0.1%	$28.92	—	US LRG CAP ETF	808524201
CGUS	CAPITAL GROUP CORE EQUITY ET	83,959 (-7.9%)	$3.734M (+1.8%)	0.1%	$34.81	—	SHS CREAT UNIT	14020V108
ESI	ELEMENT SOLUTIONS INC	5,448 (-58.3%)	$260K (-20.3%)	0.0%	$25.63	—	COM	28618M106
VRIG	INVESCO ACTIVELY MANAGED EXC	12,828 (-17.0%)	$322K (-17.1%)	0.0%	$25.10	—	VAR RATE INVT	46090A879
VIRT	VIRTU FINL INC	2,597 (-2.5%)	$155K (+74.3%)	0.0%	$34.36	—	CL A	928254101
WU	WESTERN UN CO	15,867 (-21.3%)	$122K (-34.9%)	0.0%	$9.53	—	COM	959802109
ARMK	ARAMARK	3,361 (-1.6%)	$191K (+52.0%)	0.0%	$37.10	—	COM	03852U106
SPIP	SPDR SERIES TRUST	9,894 (-19.6%)	$254K (-20.4%)	0.0%	$27.61	—	ST STR TIPS ETF	78464A656
IMCB	ISHARES TR	6,210 (-22.7%)	$600K (-9.8%)	0.0%	$59.54	—	MRGSTR MD CP ETF	464288208
TDIV	FIRST TR EXCHANGE TRADED FD	15,315 (-12.5%)	$1.759M (+3.8%)	0.0%	$56.94	—	NASD TECH DIV	33738R118
AG	FIRST MAJESTIC SILVER CORP	335 (-92.1%)	$5,683 (-92.0%)	0.0%	$9.26	—	COM	32076V103
PCTY	PAYLOCITY HLDG CORP	254 (-57.7%)	$26,551 (-71.0%)	0.0%	$150.00	—	COM	70438V106
PSEC	PROSPECT CAP CORP	450 (-98.2%)	$1,040 (-98.4%)	0.0%	$3.08	—	COM	74348T102
HELO	J P MORGAN EXCHANGE TRADED F	7,177 (-13.3%)	$485K (-11.8%)	0.0%	$60.54	—	HEDG EQU LAD ETF	46654Q724
TSN	TYSON FOODS INC	3,314 (-23.7%)	$190K (-25.4%)	0.0%	$54.84	—	CL A	902494103
IBHI	ISHARES TR	6,586 (-28.9%)	$154K (-29.6%)	0.0%	$23.47	—	IBONDS 29 TR HI	46436E379
SGOL	ETFS GOLD TR	7,425 (-12.4%)	$284K (-18.5%)	0.0%	$34.18	—	PHYSCL GOLD SHS	00326A104
XLV	SELECT SECTOR SPDR TR	22,074 (-4.2%)	$3.502M (-1.8%)	0.1%	$134.58	—	ST STR CARE ETF	81369Y209
VPU	VANGUARD WORLD FD	1,756 (-20.3%)	$344K (-15.7%)	0.0%	$161.37	—	UTILITIES ETF	92204A876
TXRH	TEXAS ROADHOUSE INC	2,832 (-2.7%)	$547K (+13.2%)	0.0%	$169.42	—	COM	882681109
DOW	DOW HLDGS INC	17,855 (-24.4%)	$489K (-11.5%)	0.0%	$31.58	—	COM	260557103
FWONK	LIBERTY MEDIA CORP DEL	2,615 (-17.4%)	$249K (-20.2%)	0.0%	$93.47	—	COM LBTY ONE S C	531229755
AKRE	PROFESIONALLY MANAGED PORTFO	2,421 (-17.3%)	$129K (-32.8%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
F	FORD MTR CO	116,529 (-1.8%)	$1.62M (+4.0%)	0.0%	$12.12	—	COM	345370860
LYB	LYONDELLBASELL INDUSTRIES NV	1,297 (-56.9%)	$68,287 (-47.6%)	0.0%	$65.15	—	SHS - A -	N53745100
IGE	ISHARES TR	2,990 (-34.6%)	$168K (-26.9%)	0.0%	$42.16	—	NORTH AMERN NAT	464287374
IVOV	VANGUARD ADMIRAL FDS INC	258 (-71.3%)	$29,430 (-67.6%)	0.0%	$90.09	—	MIDCP 400 VAL	921932844
NICE	NICE LTD	427 (-51.0%)	$38,793 (-60.6%)	0.0%	$169.32	—	SPONSORED ADR	653656108
JBHT	HUNT J B TRANS SVCS INC	647 (-1.5%)	$187K (+46.7%)	0.0%	$170.35	—	COM	445658107
CPB	THE CAMPBELLS COMPANY	5,672 (-14.8%)	$126K (-31.9%)	0.0%	$31.48	—	COM	134429109
FMUN	FIDELITY MERRIMACK STR TR	42,252 (-3.0%)	$2.13M (-2.7%)	0.0%	$50.23	—	SYSTEMATIC MUN	316188846
SPYD	SPDR SERIES TRUST	8,367 (-21.0%)	$399K (-12.8%)	0.0%	$41.86	—	ST STR SP500DIV	78468R788
APD	AIR PRODUCTS AND CHEMICALS I	9,047 (-17.6%)	$2.653M (-2.2%)	0.0%	$253.47	—	COM	009158106
VEU	VANGUARD INTL EQUITY INDEX F	16,765 (-15.7%)	$1.404M (-4.0%)	0.0%	$58.28	—	ALLWRLD EX US	922042775
DBX	DROPBOX INC	4,491 (-31.2%)	$123K (-32.0%)	0.0%	$28.66	—	CL A	26210C104
BL	BLACKLINE INC	338 (-72.3%)	$9,488 (-85.9%)	0.0%	$56.07	—	COM	09239B109
BLKB	BLACKBAUD INC	557 (-52.5%)	$16,498 (-77.8%)	0.0%	$62.47	—	COM	09227Q100
OLED	UNIVERSAL DISPLAY CORP	186 (-70.5%)	$16,106 (-78.1%)	0.0%	$149.45	—	COM	91347P105
CP	CANADIAN PACIFIC KANSAS CITY	4,704 (-1.2%)	$408K (+16.2%)	0.0%	$76.73	—	COM	13646K108
NCLH	NORWEGIAN CRUISE LINE HLDGS	8,904 (-18.8%)	$188K (-23.2%)	0.0%	$19.74	—	SHS	G66721104
TOST	TOAST INC	3,090 (-23.0%)	$85,964 (-39.6%)	0.0%	$34.35	—	CL A	888787108
TAP	MOLSON COORS BEVERAGE CO	2,177 (-28.0%)	$84,816 (-39.9%)	0.0%	$47.60	—	CL B	60871R209
FIXD	FIRST TR EXCHNG TRADED FD VI	3,220 (-27.3%)	$140K (-28.4%)	0.0%	$42.98	—	SMITH OPPORT FXD	33740F805
PRIM	PRIMORIS SVCS CORP	260 (-60.0%)	$25,771 (-68.1%)	0.0%	$92.93	—	COM	74164F103
SATS	ECHOSTAR CORP	3,335 (-7.8%)	$339K (-13.9%)	0.0%	$65.55	—	CL A	278768106
ONDS	ONDAS INC	8,803 (-32.3%)	$72,537 (-42.8%)	0.0%	$3.20	—	COM NEW	68236H204
BRO	BROWN & BROWN INC	1,683 (-16.7%)	$108K (-32.9%)	0.0%	$84.67	—	COM	115236101
MKL	MARKEL GROUP INC	70 (-20.5%)	$137K (-27.7%)	0.0%	$1775.76	—	COM	570535104
GCOR	GOLDMAN SACHS ETF TR	24,898 (-4.0%)	$1.025M (-4.8%)	0.0%	$41.10	—	ACCESS US AGRAT	38149W101
SUSC	ISHARES TR	1,069 (-67.3%)	$24,757 (-67.7%)	0.0%	$23.52	—	ESG AWRE USD ETF	46435G193
RDY	DR REDDYS LABS LTD	6,876 (-36.2%)	$99,633 (-34.1%)	0.0%	$14.26	—	ADR	256135203
IBTJ	ISHARES TR	10,853 (-16.9%)	$235K (-18.0%)	0.0%	$21.89	—	IBONDS 29 TRM TS	46436E825
EBND	SPDR SERIES TRUST	35,575 (-4.4%)	$744K (-6.4%)	0.0%	$21.36	—	SST SPDR BLOOMBE	78464A391
QSIG	WISDOMTREE TR	2,094 (-32.1%)	$101K (-33.1%)	0.0%	$47.76	—	US SHT TRM CORP	97717X156
QTUM	ETF SER SOLUTIONS	2,857 (-25.8%)	$472K (+11.8%)	0.0%	$97.29	—	DEFIA QUANT ETF	26922A420
VAW	VANGUARD WORLD FD	366 (-43.1%)	$83,695 (-37.3%)	0.0%	$182.62	—	MATERIALS ETF	92204A801
BKE	BUCKLE INC	2,921 (-9.8%)	$123K (-28.7%)	0.0%	$50.84	—	COM	118440106
SCHA	SCHWAB STRATEGIC TR	84,976 (-19.9%)	$3.07M (+1.6%)	0.0%	$30.79	—	US SML CAP ETF	808524607
LYFT	LYFT INC	1,003 (-69.2%)	$14,654 (-76.8%)	0.0%	$20.63	—	CL A COM	55087P104
WY	WEYERHAEUSER CO	10,765 (-16.6%)	$258K (-15.8%)	0.0%	$24.94	—	COM NEW	962166104
ZG	ZILLOW GROUP INC	331 (-60.9%)	$10,383 (-82.0%)	0.0%	$70.08	—	CL A	98954M101
RACE	FERRARI N V	885 (-13.2%)	$329K (-12.6%)	0.0%	$409.17	—	COM	N3167Y103
ONON	ON HLDG AG	122 (-89.0%)	$4,321 (-91.6%)	0.0%	$50.05	—	NAMEN AKT A	H5919C104
PBH	PRESTIGE CONSMR HEALTHCARE I	1,685 (-17.8%)	$79,650 (-37.0%)	0.0%	$60.63	—	COM	74112D101
SDY	SPDR SERIES TRUST	14,164 (-6.5%)	$2.155M (+2.2%)	0.0%	$124.69	—	ST STR SP DIV	78464A763
WHR	WHIRLPOOL CORP	1,259 (-5.6%)	$49,630 (-48.4%)	0.0%	$93.16	—	COM	963320106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,997 (-17.6%)	$172K (-21.1%)	0.0%	$109.21	—	COM	98956P102
POWA	INVESCO EXCH TRD SLF IDX FD	813 (-38.1%)	$72,263 (-38.8%)	0.0%	$73.23	—	BLOO PRI PWR ETF	46138J775
IBN	ICICI BANK LIMITED	34,284 (-1.8%)	$995K (-4.4%)	0.0%	$28.83	—	ADR	45104G104
HYMC	HYCROFT MINING HOLDING CORP	40,806 (-3.0%)	$955K (-4.5%)	0.0%	$2.46	—	CL A NEW	44862P208
—	PIMCO CORPORATE & INCOME OPP	8,827 (-24.8%)	$106K (-29.9%)	0.0%	$14.08	—	COM	72201B101
IDYA	IDEAYA BIOSCIENCES INC	424 (-75.9%)	$15,802 (-74.0%)	0.0%	$31.88	—	COM	45166A102
XBIL	RBB FD INC	4,065 (-18.0%)	$203K (-18.1%)	0.0%	$50.15	—	US TRSRY 6 MNTH	74933W460
ARGX	ARGENX SE	710 (-2.7%)	$659K (+7.3%)	0.0%	$808.66	—	SPONSORED ADR	04016X101
ACA	ARCOSA INC	1,223 (-2.2%)	$178K (+33.6%)	0.0%	$99.50	—	COM	039653100
XP	XP INC	2,887 (-48.4%)	$46,948 (-48.8%)	0.0%	$17.48	—	CL A	G98239109
LCTU	BLACKROCK ETF TRUST	1,845 (-29.0%)	$148K (-23.2%)	0.0%	$64.28	—	ISHA US AWAR ETF	09290C509
—	EATON VANCE TAX-MANAGED DIVE	5,728 (-31.2%)	$83,285 (-34.8%)	0.0%	$13.99	—	COM	27828N102
HRB	BLOCK H & R INC	2,929 (-18.1%)	$112K (-28.4%)	0.0%	$45.80	—	COM	093671105
ED	CONSOLIDATED EDISON INC	4,619 (-1.8%)	$511K (+9.4%)	0.0%	$91.08	—	COM	209115104
EL	LAUDER ESTEE COS INC	1,313 (-6.9%)	$104K (-29.8%)	0.0%	$119.81	—	CL A	518439104
SCHE	SCHWAB STRATEGIC TR	44,341 (-12.1%)	$1.608M (-2.7%)	0.0%	$28.99	—	EMRG MKTEQ ETF	808524706
DFSV	DIMENSIONAL ETF TRUST	1,679 (-49.0%)	$65,128 (-39.8%)	0.0%	$31.51	—	US SMALL CAP ETF	25434V815
SMB	VANECK ETF TRUST	19,299 (-11.0%)	$335K (-11.3%)	0.0%	$17.34	—	VANECK SHRT MUNI	92189F528
—	PIMCO DYNAMIC INCOME FD	20,413 (-5.7%)	$341K (-11.1%)	0.0%	$20.10	—	SHS	72201Y101
BMO	BANK MONTREAL MEDIUM	1,173 (-39.0%)	$207K (-17.0%)	0.0%	$99.62	—	COM	063671101
WINA	WINMARK CORP	82 (-56.8%)	$34,693 (-54.9%)	0.0%	$415.34	—	COM	974250102
—	BLACKROCK TAX MUNICPAL BD TR	5,780 (-30.5%)	$93,463 (-31.1%)	0.0%	$16.11	—	SHS	09248X100
GIL	GILDAN ACTIVEWEAR INC	1,457 (-22.5%)	$75,197 (-35.9%)	0.0%	$45.87	—	COM	375916103
SON	SONOCO PRODS CO	3,684 (-2.9%)	$208K (+25.4%)	0.0%	$42.08	—	COM	835495102
EXE	EXPAND ENERGY CORPORATION	1,101 (-14.6%)	$100K (-29.5%)	0.0%	$91.63	—	COM	165167735
PRAX	PRAXIS PRECISION MEDICINES I	403 (-32.8%)	$135K (-23.7%)	0.0%	$186.22	—	COM NEW	74006W207
DLTR	DOLLAR TREE INC	1,053 (-23.5%)	$127K (-24.8%)	0.0%	$114.06	—	COM	256746108
BAH	BOOZ ALLEN HAMILTON HLDG COR	284 (-58.8%)	$17,230 (-70.4%)	0.0%	$118.86	—	CL A	099502106
OPCH	OPTION CARE HEALTH INC	2,427 (-15.6%)	$50,894 (-44.4%)	0.0%	$29.34	—	COM NEW	68404L201
RYTM	RHYTHM PHARMACEUTICALS INC	460 (-46.3%)	$51,074 (-44.3%)	0.0%	$85.14	—	COM	76243J105
CLF	CLEVELAND-CLIFFS INC NEW	7,710 (-9.4%)	$72,397 (-35.9%)	0.0%	$14.70	—	COM	185899101
COMP	COMPASS INC	437 (-89.9%)	$5,388 (-88.2%)	0.0%	$8.73	—	CL A	20464U100
ALV	AUTOLIV INC	519 (-38.6%)	$60,292 (-39.9%)	0.0%	$119.22	—	COM	052800109
EMLP	FIRST TR EXCHANGE-TRADED FD	15,328 (-7.4%)	$667K (+6.4%)	0.0%	$36.96	—	NO AMER ENERGY	33738D101
EVSM	MORGAN STANLEY ETF TRUST	569 (-58.0%)	$28,625 (-58.1%)	0.0%	$50.11	—	EATON VANCE SHRT	61774R858
ILTB	ISHARES TR	4,295 (-14.9%)	$212K (-15.7%)	0.0%	$49.49	—	CORE LT USDB ETF	464289479
MMSI	MERIT MED SYS INC	156 (-72.6%)	$10,817 (-78.4%)	0.0%	$83.64	—	COM	589889104
IR	INGERSOLL RAND INC	3,381 (-15.4%)	$277K (-12.4%)	0.0%	$73.19	—	COM	45687V106
IBMP	ISHARES TR	1,159 (-56.9%)	$29,462 (-56.9%)	0.0%	$25.47	—	IBONDS DEC 27	46435U283
IYH	ISHARES TR	925 (-40.2%)	$61,984 (-38.4%)	0.0%	$133.12	—	US HLTHCARE ETF	464287762
IBMQ	ISHARES TR	2,748 (-35.5%)	$70,284 (-35.5%)	0.0%	$25.61	—	IBONDS DEC 28	46435U325
WPP	WPP PLC NEW	166 (-90.9%)	$2,571 (-93.7%)	0.0%	$24.34	—	ADR	92937A102
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,923 (-42.9%)	$57,959 (-39.6%)	0.0%	$24.82	—	COM SHS	670699107
NGG	NATIONAL GRID PLC	8,520 (-11.4%)	$706K (-5.1%)	0.0%	$71.77	—	SPONSORED ADR NE	636274409
VOOV	VANGUARD ADMIRAL FDS INC	814 (-22.8%)	$178K (-17.4%)	0.0%	$169.72	—	500 VAL IDX FD	921932703
CPNG	COUPANG INC	1,478 (-44.8%)	$25,673 (-59.3%)	0.0%	$22.40	—	CL A	22266T109
WSFS	WSFS FINL CORP	1,827 (-2.2%)	$140K (+35.8%)	0.0%	$53.00	—	COM	929328102
EWZ	ISHARES INC	6,497 (-20.9%)	$224K (-14.1%)	0.0%	$30.49	—	MSCI BRAZIL ETF	464286400
CERT	CERTARA INC	1,123 (-77.5%)	$7,356 (-83.3%)	0.0%	$13.17	—	COM	15687V109
EMBJ	EMBRAER S.A.	5,110 (-9.3%)	$326K (-10.1%)	0.0%	$63.82	—	SPONSORED ADS	29082A107
HMC	HONDA MOTOR CO LTD	12,759 (-1.6%)	$346K (-9.6%)	0.0%	$29.70	—	ADR ECH CNV IN 3	438128308
FNX	FIRST TR EXCHANGE-TRADED ALP	577 (-39.8%)	$84,437 (-30.0%)	0.0%	$97.43	—	COM SHS	33735B108
UNG	UNITED STS NAT GAS FD LP	9,036 (-22.0%)	$106K (-25.5%)	0.0%	$13.04	—	UNIT PAR	912318409
CGAU	CENTERRA GOLD INC	14 (-99.4%)	$222 (-99.4%)	0.0%	$12.52	—	COM	152006102
GSL	GLOBAL SHIP LEASE INC	124 (-89.2%)	$4,662 (-88.5%)	0.0%	$21.77	—	COM CL A	Y27183600
FTA	FIRST TR EXCHANGE-TRADED ALP	4,911 (-3.8%)	$475K (+8.1%)	0.0%	$66.54	—	COM SHS	33735J101
IDR	IDAHO STRATEGIC RESOURCES	485 (-61.8%)	$15,884 (-68.9%)	0.0%	$19.99	—	COM NEW	645827205
CRTO	CRITEO S A	6,345 (-13.4%)	$116K (-23.2%)	0.0%	$22.25	—	SPONS ADS	226718104
—	NUVEEN FLOATING RATE INCOME	43,816 (-7.6%)	$336K (-9.5%)	0.0%	$7.84	—	COM	67072T108
RPM	RPM INTL INC	2,231 (-18.0%)	$248K (-12.4%)	0.0%	$106.15	—	COM	749685103
SEPN	SEPTERNA INC	3 (-99.8%)	$100 (-99.7%)	0.0%	$23.88	—	COM	81734D104
TAIL	CAMBRIA ETF TR	1,709 (-63.0%)	$18,167 (-65.8%)	0.0%	$11.63	—	TAIL RISK	132061862
STPZ	PIMCO ETF TR	382 (-62.9%)	$20,376 (-63.1%)	0.0%	$52.69	—	1-5 US TIP IDX	72201R205
MTG	MGIC INVT CORP WIS	7,225 (-11.5%)	$204K (-14.6%)	0.0%	$26.34	—	COM	552848103
QVMT	INVESCO EXCH TRADED FD TR II	5,003 (-9.3%)	$350K (+11.0%)	0.0%	$45.98	—	S&P 500 CONC ETF	46138E396
L	LOEWS CORP	635 (-37.3%)	$71,910 (-32.5%)	0.0%	$91.49	—	COM	540424108
KALU	KAISER ALUMINIUM CORPORATION	38 (-89.6%)	$7,434 (-82.3%)	0.0%	$91.73	—	COM PAR $0.01	483007704
YETI	YETI HLDGS INC	6,099 (-20.0%)	$302K (-10.2%)	0.0%	$48.28	—	COM	98585X104
TCMD	TACTILE SYS TECHNOLOGY INC	106 (-91.8%)	$3,157 (-91.6%)	0.0%	$22.20	—	COM	87357P100
CHD	CHURCH & DWIGHT CO INC	3,652 (-4.2%)	$354K (+10.7%)	0.0%	$93.60	—	COM	171340102
AUR	AURORA INNOVATION INC	24,833 (-29.5%)	$169K (+25.2%)	0.0%	$4.77	—	CLASS A COM	051774107
SOLV	SOLVENTUM CORP	878 (-31.7%)	$67,738 (-33.5%)	0.0%	$68.23	—	COM SHS	83444M101
HLIT	HARMONIC INC	6,442 (-10.8%)	$105K (+47.3%)	0.0%	$10.09	—	COM	413160102
—	SRH TOTAL RETURN FUND INC	6,406 (-20.0%)	$115K (-22.7%)	0.0%	$14.38	—	COM	101507101
GRMN	GARMIN LTD	1,470 (-5.5%)	$349K (+10.7%)	0.0%	$173.80	—	SHS	H2906T109
RYAAY	RYANAIR HOLDINGS PLC	1,433 (-18.2%)	$92,787 (-26.6%)	0.0%	$69.45	—	SPONSORED ADR	783513203
ISSC	INNOVATIVE SOLUTIONS & SUPPO	117 (-93.8%)	$2,106 (-94.1%)	0.0%	$11.39	—	COM	45769N105
AHR	AMERICAN HEALTHCARE REIT INC	2,560 (-27.9%)	$133K (-20.1%)	0.0%	$43.99	—	COM SHS	398182303
AUGO	AURA MINERALS INC	7 (-99.0%)	$417 (-98.8%)	0.0%	$39.27	—	SHS NEW	G06973112
IEUR	ISHARES TR	4,508 (-14.0%)	$339K (-8.9%)	0.0%	$57.63	—	CORE MSCI EURO	46434V738
NVTS	NAVITAS SEMICONDUCTOR CORP	3,693 (-20.4%)	$66,179 (+99.8%)	0.0%	$6.60	—	COM	63942X106
PPC	PILGRIMS PRIDE CORP	2,480 (-5.8%)	$69,713 (-32.1%)	0.0%	$38.60	—	COM	72147K108
ARKK	ARK ETF TR	7,419 (-9.7%)	$600K (-5.2%)	0.0%	$54.62	—	INNOVATION ETF	00214Q104
TBIL	RBB FD INC	25,014 (-2.5%)	$1.247M (-2.5%)	0.0%	$50.00	—	F/M US TREASURY	74933W452
CNM	CORE & MAIN INC	2,651 (-14.0%)	$128K (-20.2%)	0.0%	$30.85	—	CL A	21874C102
FLKR	FRANKLIN TEMPLETON ETF TR	1,508 (-28.2%)	$99,649 (+48.1%)	0.0%	$23.08	—	FTSE SOUTH KOREA	35473P710
ALKT	ALKAMI TECHNOLOGY INC	234 (-85.2%)	$4,240 (-88.4%)	0.0%	$22.06	—	COM	01644J108
NMR	NOMURA HLDGS INC	3,575 (-52.9%)	$31,391 (-50.7%)	0.0%	$6.95	—	SPONSORED ADR	65535H208
FVD	FIRST TR EXCHANGE-TRADED FD	90,786 (-5.1%)	$4.374M (-0.7%)	0.1%	$43.01	—	SHS	33734H106
GOLY	STRATEGY SHS	1,500 (-25.0%)	$37,725 (-46.0%)	0.0%	$34.95	—	GOLD ENHANCED ET	86280R878
TEM	TEMPUS AI INC	301 (-64.2%)	$17,437 (-64.8%)	0.0%	$62.38	—	CL A	88023B103
MOH	MOLINA HEALTHCARE INC	171 (-58.3%)	$39,108 (-45.0%)	0.0%	$258.49	—	COM	60855R100
CWK	CUSHMAN AND WAKEFIELD LTD	2,509 (-38.1%)	$33,596 (-48.8%)	0.0%	$15.85	—	COMMON SHARES	G2717C106
TLK	TELEKOMUNIKASI IND	609 (-68.1%)	$8,179 (-79.6%)	0.0%	$21.05	—	SPONSORED ADR	715684106
ARHS	ARHAUS INC	784 (-77.2%)	$6,601 (-82.9%)	0.0%	$10.38	—	COM CL A	04035M102
PUK	PRUDENTIAL PLC	5,446 (-4.7%)	$146K (-17.9%)	0.0%	$25.03	—	ADR	74435K204
IAT	ISHARES TR	720 (-48.0%)	$44,791 (-41.4%)	0.0%	$41.18	—	US REGNL BKS ETF	464288778
ROAD	CONSTRUCTION PARTNERS INC	3,795 (-1.8%)	$451K (+7.5%)	0.0%	$111.79	—	COM CL A	21044C107
NET	CLOUDFLARE INC	4,210 (-17.1%)	$1.033M (+3.1%)	0.0%	$186.73	—	CL A COM	18915M107
HOG	HARLEY DAVIDSON INC	3,139 (-40.5%)	$76,778 (-28.9%)	0.0%	$28.62	—	COM	412822108
ABR	ARBOR REALTY TRUST INC	3,745 (-43.6%)	$20,300 (-60.6%)	0.0%	$14.27	—	COM	038923108
USO	UNITED STS OIL FD LP	477 (-59.6%)	$50,772 (-37.9%)	0.0%	$73.39	—	UNITS	91232N207
BBHY	J P MORGAN EXCHANGE TRADED F	4,573 (-12.0%)	$211K (-12.8%)	0.0%	$45.89	—	BET USD HIG ETF	46641Q878
LOB	LIVE OAK BANCSHARES INC	889 (-54.4%)	$36,295 (-45.8%)	0.0%	$33.47	—	COM	53803X105
ETH	GRAYSCALE ETHEREUM STAKING	1,140 (-32.9%)	$17,134 (-64.0%)	0.0%	$38.30	—	SHS NEW	38964R203
IMOS	CHIPMOS TECHNOLOGIES INC	934 (-6.4%)	$60,010 (+102.9%)	0.0%	$20.71	—	SPONSORD ADS NEW	16965P202
VITL	VITAL FARMS INC	218 (-78.9%)	$2,535 (-92.3%)	0.0%	$35.20	—	COM	92847W103
BBIN	J P MORGAN EXCHANGE TRADED F	70 (-85.8%)	$5,467 (-84.7%)	0.0%	$64.44	—	BETABUILDERS I	46641Q373
TECK	TECK RESOURCES LTD	2,156 (-34.8%)	$128K (-19.0%)	0.0%	$42.47	—	CL B	878742204
SBIO	ALPS ETF TR	60 (-90.9%)	$3,879 (-88.5%)	0.0%	$51.22	—	MED BREAKTHGH	00162Q593
SIDU	SIDUS SPACE INC	14,000 (-36.4%)	$39,340 (-43.1%)	0.0%	$1.15	—	CL A COM NEW	826165201
NRXP	NRX PHARMACEUTICALS INC	33,300 (-15.3%)	$136K (+27.9%)	0.0%	$2.68	—	COM NEW	629444209
MT	ARCELORMITTAL SA LUXEMBOURG	3,339 (-11.3%)	$201K (+17.2%)	0.0%	$38.47	—	NY REGISTRY SH	03938L203
—	CBRE GBL REAL ESTATE INC FD	63,159 (-13.7%)	$291K (-9.2%)	0.0%	$5.35	—	COM	12504G100
HUM	HUMANA INC	593 (-42.6%)	$236K (-11.0%)	0.0%	$339.76	—	COM	444859102
PRVA	PRIVIA HEALTH GROUP INC	325 (-79.5%)	$8,362 (-77.7%)	0.0%	$23.96	—	COM	74276R102
PRI	PRIMERICA INC	1,389 (-1.8%)	$395K (+8.0%)	0.0%	$259.24	—	COM	74164M108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	2,619 (-29.7%)	$20,271 (-58.9%)	0.0%	$25.32	—	COM	25400Q105
COGT	COGENT BIOSCIENCES INC	210 (-79.9%)	$8,127 (-78.1%)	0.0%	$28.11	—	COM	19240Q201
RBBN	RIBBON COMMUNICATIONS INC	24,301 (-18.4%)	$56,864 (-33.7%)	0.0%	$3.23	—	COM	762544104
ADT	ADT INC DEL	8,555 (-18.2%)	$55,608 (-34.1%)	0.0%	$8.27	—	COM	00090Q103
EWS	ISHARES INC	6,827 (-18.7%)	$202K (-12.5%)	0.0%	$24.15	—	MSCI SINGPOR ETF	46434G780
USLM	UNITED STS LIME & MINERALS I	4 (-98.4%)	$419 (-98.6%)	0.0%	$123.98	—	COM	911922102
KSA	ISHARES TR	2,931 (-22.7%)	$109K (-20.8%)	0.0%	$36.41	—	MSCI SAUDI ARBIA	46434V423
CPA	COPA HOLDINGS SA	1,133 (-33.3%)	$176K (-13.9%)	0.0%	$101.44	—	CL A	P31076105
CDP	COPT DEFENSE PROPERTIES	3,831 (-4.0%)	$139K (+25.6%)	0.0%	$27.35	—	SHS BEN INT	22002T108
DTE	DTE ENERGY CO	2,754 (-9.2%)	$420K (+7.3%)	0.0%	$128.20	—	COM	233331107
OTEX	OPEN TEXT CORP	1,549 (-19.3%)	$34,310 (-45.1%)	0.0%	$35.08	—	COM	683715106
WINN	HARBOR ETF TRUST	200 (-82.0%)	$6,494 (-81.2%)	0.0%	$29.26	—	LONG TERM GROWER	41151J406
FEX	FIRST TR EXCHANGE-TRADED ALP	142 (-64.9%)	$19,862 (-58.6%)	0.0%	$78.37	—	COM SHS	33734K109
TRMB	TRIMBLE INC	881 (-5.5%)	$45,090 (-38.3%)	0.0%	$76.68	—	COM	896239100
EVSD	MORGAN STANLEY ETF TRUST	2,963 (-14.5%)	$151K (-15.5%)	0.0%	$50.57	—	EATO VA DURA ETF	61774R825
SCVL	SHOE STA GROUP INC	20 (-98.8%)	$297 (-98.9%)	0.0%	$18.36	—	COM	824889109
GPK	GRAPHIC PACKAGING HLDG CO	1,519 (-47.6%)	$16,056 (-63.2%)	0.0%	$19.84	—	COM	388689101
MORN	MORNINGSTAR INC	312 (-11.1%)	$48,679 (-36.2%)	0.0%	$218.00	—	COM	617700109
IBHH	ISHARES TR	7,320 (-13.2%)	$172K (-13.8%)	0.0%	$23.42	—	IBONDS 28 TR HI	46436E387
RSG	REPUBLIC SVCS INC	1,368 (-9.2%)	$292K (-8.6%)	0.0%	$180.37	—	COM	760759100
CCB	COASTAL FINL CORP WA	604 (-6.9%)	$46,816 (-37.0%)	0.0%	$89.14	—	COM NEW	19046P209
ARRY	ARRAY TECHNOLOGIES INC	1,494 (-64.3%)	$11,071 (-71.3%)	0.0%	$8.58	—	COM SHS	04271T100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	1,098 (-32.0%)	$53,879 (-33.8%)	0.0%	$50.21	—	MBS ETF	82889N525
MTA	METALLA RTY & STREAMING LTD	847 (-80.6%)	$6,446 (-81.0%)	0.0%	$7.19	—	COM NEW	59124U605
ARIS	ARIS MINING CORPORATION	626 (-72.3%)	$9,336 (-74.6%)	0.0%	$12.29	—	COM	04040Y109
J	JACOBS SOLUTIONS INC	1,280 (-10.1%)	$161K (-14.5%)	0.0%	$98.50	—	COM	46982L108
PLAB	PHOTRONICS INC	559 (-60.6%)	$18,184 (-59.9%)	0.0%	$25.90	—	COM	719405102
ALM	ALMONTY INDS INC	500 (-87.5%)	$8,280 (-76.5%)	0.0%	$7.35	—	COM NEW	020398707
ALRM	ALARM COM HLDGS INC	1,923 (-16.0%)	$89,843 (-23.1%)	0.0%	$50.98	—	COM	011642105
SMMV	ISHARES TR	226 (-73.7%)	$10,405 (-72.0%)	0.0%	$34.08	—	MSCI USA SMCP MN	46435G433
RJF	RAYMOND JAMES FINL INC	1,012 (-10.0%)	$154K (-14.8%)	0.0%	$132.53	—	COM	754730109
GEM	GOLDMAN SACHS ETF TR	7,203 (-13.9%)	$375K (+7.6%)	0.0%	$31.95	—	ACTIVEBETA EME	381430206
SO	SOUTHERN CO	24,972 (-7.9%)	$2.39M (+1.1%)	0.0%	$72.33	—	COM	842587107
NOG	NORTHERN OIL & GAS INC	552 (-67.2%)	$10,025 (-72.2%)	0.0%	$24.39	—	COM	665531307
CQP	CHENIERE ENERGY PARTNERS L P	1,313 (-33.7%)	$80,000 (-24.5%)	0.0%	$51.84	—	COM UNIT	16411Q101
SPSC	SPS COMM INC	243 (-45.5%)	$13,892 (-65.1%)	0.0%	$95.11	—	COM	78463M107
HEI/A	HEICO CORP NEW	3,577 (-4.8%)	$923K (-2.7%)	0.0%	$242.32	—	CL A	422806208
CLOV	CLOVER HEALTH INVESTMENTS CO	19,575 (-40.1%)	$103K (+33.6%)	0.0%	$2.73	—	COM CL A	18914F103
AMPH	AMPHASTAR PHARMACEUTICALS IN	291 (-75.2%)	$5,872 (-81.3%)	0.0%	$28.33	—	COM	03209R103
AIA	ISHARES TR	10 (-96.4%)	$1,417 (-94.7%)	0.0%	$95.95	—	ASIA 50 ETF	464288430
SLQD	ISHARES TR	3,326 (-12.6%)	$168K (-13.1%)	0.0%	$49.72	—	0-5YR INVT GR CP	46434V100
WAL	WESTERN ALLIANCE BANCORP	572 (-33.5%)	$47,038 (-35.0%)	0.0%	$80.23	—	COM	957638109
VRRM	VERRA MOBILITY CORP	364 (-69.6%)	$1,547 (-94.2%)	0.0%	$22.84	—	CL A COM STK	92511U102
ACHR	ARCHER AVIATION INC	6,180 (-14.5%)	$29,231 (-46.3%)	0.0%	$7.91	—	COM CL A	03945R102
FRSH	FRESHWORKS INC	407 (-83.0%)	$4,119 (-85.9%)	0.0%	$14.02	—	CLASS A COM	358054104
GUNR	FLEXSHARES TR	557 (-51.1%)	$27,449 (-47.4%)	0.0%	$42.21	—	MORNSTAR UPSTR	33939L407
FSIG	FIRST TR EXCHANGE-TRADED FD	8,744 (-11.5%)	$165K (-13.0%)	0.0%	$18.91	—	LTD DUR INVT ETF	33738D804
BOX	BOX INC	1,552 (-29.5%)	$41,190 (-37.5%)	0.0%	$31.20	—	CL A	10316T104
KBWB	INVESCO EXCH TRADED FD TR II	7,407 (-6.0%)	$689K (+3.7%)	0.0%	$47.46	—	KBW BK ETF	46138E628
CHTR	CHARTER COMMUNICATIONS INC	351 (-1.7%)	$49,916 (-33.0%)	0.0%	$388.41	—	CL A	16119P108
—	NUVEEN AMT FREE QLTY MUN INC	15,966 (-12.3%)	$187K (-11.4%)	0.0%	$11.88	—	COM	670657105
ACLS	AXCELIS TECHNOLOGIES INC	261 (-17.4%)	$49,446 (+94.8%)	0.0%	$73.85	—	COM NEW	054540208
SCI	SERVICE CORP INTL	4,320 (-4.3%)	$328K (-6.8%)	0.0%	$79.13	—	COM	817565104
FNDC	SCHWAB STRATEGIC TR	3,092 (-20.9%)	$150K (-13.7%)	0.0%	$42.93	—	FUNDAMENTAL INTL	808524748
PNW	PINNACLE WEST CAP CORP	4,446 (-12.7%)	$476K (+5.3%)	0.0%	$82.19	—	COM	723484101
HNI	HNI CORP	389 (-58.6%)	$15,719 (-60.2%)	0.0%	$42.24	—	COM	404251100
ATO	ATMOS ENERGY CORP	3,547 (-6.3%)	$611K (-3.7%)	0.0%	$151.59	—	COM	049560105
CNXC	CONCENTRIX CORP	578 (-33.7%)	$12,950 (-64.3%)	0.0%	$40.78	—	COM	20602D101
XYLD	GLOBAL X FDS	197 (-74.4%)	$8,054 (-74.3%)	0.0%	$39.89	—	S&P 500 COVERED	37954Y475
APAM	ARTISAN PARTNERS ASSET MGMT	927 (-31.5%)	$32,009 (-42.0%)	0.0%	$27.27	—	CL A	04316A108
FLJP	FRANKLIN TEMPLETON ETF TR	7,431 (-19.6%)	$295K (-7.3%)	0.0%	$27.89	—	FTSE JAPAN ETF	35473P744
BLDR	BUILDERS FIRSTSOURCE INC	548 (-21.7%)	$49,035 (-31.9%)	0.0%	$97.87	—	COM	12008R107
SFM	SPROUTS FMRS MKT INC	1,748 (-18.4%)	$148K (-13.4%)	0.0%	$110.98	—	COM	85208M102
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,919 (-3.0%)	$79,658 (+39.9%)	0.0%	$21.37	—	SHS NEW	030111207
XSD	SPDR SERIES TRUST	455 (-44.0%)	$284K (+8.7%)	0.0%	$193.78	—	ST STR SP SEMI	78464A862
ERIE	ERIE INDTY CO	119 (-33.1%)	$28,494 (-44.3%)	0.0%	$268.01	—	CL A	29530P102
FN	FABRINET	814 (-14.8%)	$457K (+5.2%)	0.0%	$302.43	—	SHS	G3323L100
ARKW	ARK ETF TR	369 (-28.2%)	$53,464 (-29.6%)	0.0%	$71.87	—	NEXT GNRTN INTER	00214Q401
CAI	CARIS LIFE SCIENCES INC	274 (-72.6%)	$4,883 (-81.9%)	0.0%	$28.17	—	COM	142152107
FUMB	FIRST TR EXCH TRADED FD III	1,200 (-47.8%)	$24,066 (-47.8%)	0.0%	$19.97	—	ULTRA SHT DUR MU	33740J104
—	BLACKROCK DEBT STRATEGIES FD	1,641 (-55.9%)	$15,922 (-58.0%)	0.0%	$10.40	—	COM NEW	09255R202
CAVA	CAVA GROUP INC	1,286 (-4.5%)	$101K (+27.8%)	0.0%	$74.49	—	COM	148929102
CARG	CARGURUS INC	1,977 (-14.9%)	$67,396 (-24.3%)	0.0%	$35.57	—	COM CL A	141788109
KN	KNOWLES CORP	1,451 (-19.3%)	$60,187 (+56.3%)	0.0%	$17.28	—	COM	49926D109
HYTR	NORTHERN LTS FD TR III	691 (-58.8%)	$14,760 (-59.5%)	0.0%	$21.73	—	CP HIGH YILD TRD	66538R722
FROG	JFROG LTD	423 (-56.0%)	$38,442 (-36.0%)	0.0%	$35.20	—	ORD SHS	M6191J100
HNRG	HALLADOR ENERGY COMPANY	66 (-94.5%)	$1,148 (-95.0%)	0.0%	$20.18	—	COM	40609P105
PHIN	PHINIA INC	1,222 (-3.2%)	$101K (+27.2%)	0.0%	$54.01	—	COMMON STOCK	71880K101
KLAR	KLARNA GROUP PLC	230 (-74.4%)	$4,655 (-82.1%)	0.0%	$35.26	—	SHS	G5279N105
XMPT	VANECK ETF TRUST	867 (-53.4%)	$19,376 (-52.4%)	0.0%	$21.41	—	CEF MUNI INCOME	92189F460
HIMS	HIMS & HERS HEALTH INC	1,498 (-33.3%)	$51,936 (-28.8%)	0.0%	$49.70	—	COM CL A	433000106
LUCK	LUCKY STRIKE ENTERTAINMENT C	3,650 (-35.4%)	$27,302 (-42.9%)	0.0%	$8.82	—	CL A COM	10258P102
VPL	VANGUARD INTL EQUITY INDEX F	1,195 (-8.4%)	$138K (+17.3%)	0.0%	$79.35	—	FTSE PACIFIC ETF	922042866
VRTX	VERTEX PHARMACEUTICALS INC	3,925 (-9.7%)	$1.95M (-1.0%)	0.0%	$405.27	—	COM	92532F100
KMX	CARMAX INC	542 (-57.0%)	$28,666 (-41.1%)	0.0%	$82.52	—	COM	143130102
BKH	BLACK HILLS CORP	752 (-31.2%)	$55,949 (-26.3%)	0.0%	$61.55	—	COM	092113109
MGV	VANGUARD WORLD FD	9,773 (-12.6%)	$1.597M (+1.2%)	0.0%	$104.31	—	MEGA CAP VAL ETF	921910840
DHC	DIVERSIFIED HEALTHCARE TR	800 (-85.7%)	$7,444 (-72.5%)	0.0%	$1.67	—	COM SH BEN INT	25525P107
GTM	ZOOMINFO TECHNOLOGIES INC	2,053 (-18.3%)	$6,015 (-76.5%)	0.0%	$10.71	—	COMMON STOCK	98980F104
NSSC	NAPCO SEC TECHNOLOGIES INC	3,301 (-5.0%)	$125K (-13.5%)	0.0%	$41.96	—	COM	630402105
GGG	GRACO INC	1,533 (-7.1%)	$116K (-14.3%)	0.0%	$81.64	—	COM	384109104
FBIN	FORTUNE BRANDS INNOVATIONS I	1,587 (-25.4%)	$87,126 (-18.1%)	0.0%	$71.55	—	COM	34964C106
FTDR	FRONTDOOR INC	1,068 (-3.1%)	$82,866 (+30.3%)	0.0%	$58.59	—	COM	35905A109
XT	ISHARES TR	1,707 (-2.2%)	$141K (+15.8%)	0.0%	$55.25	—	FUTU EXPO TE ETF	46434V381
GFEB	FIRST TR EXCHNG TRADED FD VI	600 (-45.5%)	$26,418 (-42.2%)	0.0%	$41.53	—	FT VEST US EQT	33740U737
CNH	CNH INDL N V	11,079 (-3.1%)	$124K (+18.0%)	0.0%	$10.03	—	SHS	N20944109
LKFN	LAKELAND FINL CORP	614 (-38.4%)	$37,896 (-33.3%)	0.0%	$57.75	—	COM	511656100
OAKM	HARRIS OAKMARK ETF TRUST	9,444 (-6.0%)	$266K (-6.6%)	0.0%	$25.90	—	OAKMARK U S LRG	41456U106
WWW	WOLVERINE WORLD WIDE INC	2,030 (-29.6%)	$33,556 (-35.9%)	0.0%	$20.14	—	COM	978097103
RING	ISHARES INC	393 (-34.2%)	$25,370 (-42.2%)	0.0%	$44.60	—	MSCI GBL GOLD MN	46434G855
HR	HEALTHCARE RLTY TR	4,222 (-30.9%)	$85,168 (-17.8%)	0.0%	$17.39	—	CL A COM	42226K105
QALT	SEI EXCHANGE TRADED FUNDS	5,004 (-17.5%)	$133K (-12.2%)	0.0%	$24.93	—	DBI MULTI-STRGY	81589A809
KNF	KNIFE RIVER CORP	27 (-90.8%)	$2,259 (-89.1%)	0.0%	$91.08	—	COMMON STOCK	498894104
OMFL	INVESCO EXCH TRD SLF IDX FD	7,593 (-13.9%)	$520K (-3.4%)	0.0%	$49.16	—	RUSL 1000 DYNM	46138J619
PBA	PEMBINA PIPELINE CORP	449 (-56.3%)	$20,768 (-46.9%)	0.0%	$32.77	—	COM	706327103
FAD	FIRST TR EXCHANGE-TRADED ALP	1,986 (-15.2%)	$397K (+4.8%)	0.0%	$111.22	—	COM SHS	33733F101
XHB	SPDR SERIES TRUST	614 (-29.1%)	$70,994 (-20.4%)	0.0%	$109.75	—	ST STR SP HOME	78464A888
VKTX	VIKING THERAPEUTICS INC	1,714 (-29.1%)	$66,863 (-21.4%)	0.0%	$46.21	—	COM	92686J106
—	COHEN & STEERS REIT & PFD &	768 (-54.9%)	$15,587 (-53.9%)	0.0%	$22.48	—	COM	19247X100
CRSP	CRISPR THERAPEUTICS AG	1,153 (-25.4%)	$62,885 (-22.4%)	0.0%	$55.31	—	NAMEN AKT	H17182108
HIPS	GRANITESHARES ETF TR	952 (-61.8%)	$10,996 (-62.2%)	0.0%	$12.10	—	HIPS US HIGH INC	38747R306
RIGS	ALPS ETF TR	64 (-92.4%)	$1,459 (-92.5%)	0.0%	$23.04	—	STRATEGIC INCOME	00162Q783
IIIV	I3 VERTICALS INC	1,332 (-27.6%)	$28,452 (-38.6%)	0.0%	$28.12	—	COM CL A	46571Y107
—	MORGAN STANLEY EMERGING MKTS	5,549 (-40.3%)	$32,628 (-35.3%)	0.0%	$5.43	—	COM	617477104
DOV	DOVER CORP	1,376 (-7.7%)	$309K (+6.1%)	0.0%	$178.36	—	COM	260003108
SILA	SILA REALTY TRUST INC	3,238 (-6.4%)	$98,294 (+21.9%)	0.0%	$21.36	—	COMMON STOCK	146280508
VCYT	VERACYTE INC	40 (-91.6%)	$2,349 (-88.2%)	0.0%	$39.62	—	COM	92337F107
AGO	ASSURED GUARANTY LTD	292 (-35.8%)	$23,407 (-42.8%)	0.0%	$81.77	—	COM	G0585R106
PNNT	PENNANTPARK INVT CORP	3,872 (-24.9%)	$13,436 (-56.3%)	0.0%	$5.61	—	COM	708062104
QQQJ	INVESCO EXCH TRADED FD TR II	3,357 (-27.1%)	$153K (-10.1%)	0.0%	$28.16	—	NASDAQNXTGEN100	46138G631
KNG	FIRST TR EXCHANGE-TRADED FD	6,176 (-7.7%)	$312K (-5.2%)	0.0%	$51.19	—	FT VEST S&P 500	33739Q705
QUS	SPDR SERIES TRUST	881 (-15.5%)	$165K (-9.4%)	0.0%	$154.85	—	ST STR MSCI USAQ	78468R812
CHWY	CHEWY INC	879 (-15.2%)	$17,272 (-49.6%)	0.0%	$32.50	—	CL A	16679L109
ALG	ALAMO GROUP INC	210 (-31.6%)	$34,543 (-33.0%)	0.0%	$160.57	—	COM	011311107
RBA	RB GLOBAL INC	2,098 (-5.1%)	$244K (+7.5%)	0.0%	$89.68	—	COM	74935Q107
UFPI	UFP INDUSTRIES INC	1,130 (-13.6%)	$103K (-13.9%)	0.0%	$91.63	—	COM	90278Q108
—	GABELLI DIVID & INCOME TR	4,761 (-15.5%)	$140K (-10.5%)	0.0%	$27.32	—	COM	36242H104
IG	PRINCIPAL EXCHANGE TRADED FD	571 (-57.7%)	$11,792 (-58.2%)	0.0%	$21.09	—	PRNC INVT GRAD	74255Y821
SHW	SHERWIN WILLIAMS CO	3,193 (-4.5%)	$1.099M (+1.5%)	0.0%	$311.87	—	COM	824348106
OWLT	OWLET INC	14 (-98.6%)	$80 (-99.5%)	0.0%	$4.81	—	CL A NEW	69120X206
NLOP	NET LEASE OFFICE PROPERTIES	1,050 (-3.3%)	$11,682 (-58.3%)	0.0%	$23.40	—	COM	64110Y108
AVPT	AVEPOINT INC	694 (-60.0%)	$7,780 (-67.7%)	0.0%	$16.79	—	COM CL A	053604104
HRL	HORMEL FOODS CORP	1,501 (-33.4%)	$37,246 (-30.3%)	0.0%	$28.86	—	COM	440452100
YUMC	YUM CHINA HLDGS INC	1,757 (-4.6%)	$71,811 (-18.3%)	0.0%	$45.45	—	COM	98850P109
YLD	PRINCIPAL EXCHANGE TRADED FD	4,308 (-16.7%)	$82,198 (-16.3%)	0.0%	$19.23	—	ACTIVE HIGH YL	74255Y102
ONB	OLD NATL BANCORP IND	5,246 (-2.3%)	$136K (+13.4%)	0.0%	$21.53	—	COM	680033107
ISTB	ISHARES TR	12,612 (-1.6%)	$609K (-2.6%)	0.0%	$46.77	—	CORE 1 5 YR USD	46432F859
BCO	BRINKS CO	247 (-26.5%)	$23,339 (-40.5%)	0.0%	$114.06	—	COM	109696104
—	ROYCE SMALL CAP TRUST INC	206 (-83.1%)	$3,801 (-80.7%)	0.0%	$15.74	—	COM	780910105
XSVM	INVESCO EXCHANGE TRADED FD T	344 (-50.4%)	$23,958 (-39.6%)	0.0%	$49.47	—	S&P SMCP VLU MNT	46137V480
FBNC	FIRST BANCORP N C	3,154 (-26.3%)	$202K (-7.2%)	0.0%	$40.70	—	COM	318910106
BIRK	BIRKENSTOCK HOLDING PLC	93 (-80.6%)	$4,002 (-79.6%)	0.0%	$51.40	—	COM SHS	M2029K104
INTA	INTAPP INC	16 (-95.3%)	$403 (-97.4%)	0.0%	$41.48	—	COM	45827U109
CRBG	COREBRIDGE FINL INC	1,983 (-16.6%)	$56,773 (-20.8%)	0.0%	$27.06	—	COM	21871X109
SLVM	SYLVAMO CORP	197 (-57.5%)	$7,447 (-66.7%)	0.0%	$45.07	—	COMMON STOCK	871332102
FHLC	FIDELITY COVINGTON TRUST	530 (-29.4%)	$40,974 (-26.5%)	0.0%	$64.08	—	MSCI HLTH CARE I	316092600
GNMA	ISHARES TR	6,186 (-4.4%)	$274K (-5.1%)	0.0%	$44.00	—	GNMA BOND ETF	46429B333
BXMT	BLACKSTONE MORTGAGE TRUST IN	1,779 (-23.9%)	$30,158 (-32.6%)	0.0%	$17.77	—	COM CL A	09257W100
VERX	VERTEX INC	1,521 (-5.1%)	$17,461 (-45.5%)	0.0%	$21.63	—	CL A	92538J106
SHLS	SHOALS TECHNOLOGIES GROUP IN	946 (-66.3%)	$9,365 (-60.8%)	0.0%	$8.98	—	CL A	82489W107
IAG	IAMGOLD CORP	1,185 (-40.8%)	$18,770 (-43.1%)	0.0%	$14.09	—	COM	450913108
NTNX	NUTANIX INC	168 (-61.8%)	$8,561 (-62.4%)	0.0%	$57.35	—	CL A	67059N108
TRMD	TORM PLC	34 (-95.6%)	$886 (-94.1%)	0.0%	$28.16	—	SHS CL A	G89479102
GRAB	GRAB HOLDINGS LIMITED	7,545 (-11.4%)	$28,445 (-33.1%)	0.0%	$4.97	—	CLASS A ORD	G4124C109
FLTW	FRANKLIN TEMPLETON ETF TR	846 (-31.6%)	$89,278 (+18.6%)	0.0%	$38.00	—	FTSE TAIWAN	35473P686
AMTM	AMENTUM HOLDINGS INC	1,484 (-3.6%)	$30,674 (-31.3%)	0.0%	$28.01	—	COM	023939101
WMS	ADVANCED DRAIN SYS INC DEL	1,507 (-2.0%)	$237K (+6.3%)	0.0%	$124.11	—	COM	00790R104
MDGL	MADRIGAL PHARMACEUTICALS INC	63 (-23.2%)	$33,828 (-29.2%)	0.0%	$346.47	—	COM	558868105
—	CALAMOS CONV OPPORTUNITIES &	7,513 (-9.6%)	$101K (+16.0%)	0.0%	$10.74	—	SH BEN INT	128117108
CSWC	CAPITAL SOUTHWEST CORP	11,373 (-1.8%)	$270K (+5.3%)	0.0%	$20.77	—	COM	140501107
PLUS	EPLUS INC	1,803 (-3.4%)	$150K (-8.4%)	0.0%	$81.86	—	COM	294268107
XJH	ISHARES TR	2,463 (-4.2%)	$128K (+11.8%)	0.0%	$40.23	—	ESG SELECT SCRE	46436E551
IXP	ISHARES TR	500 (-13.3%)	$56,423 (-19.3%)	0.0%	$122.09	—	GBL COMM SVC ETF	464287275
—	EATON VANCE LIMITED DURATION	5,758 (-15.1%)	$53,952 (-19.7%)	0.0%	$10.25	—	COM	27828H105
FSTA	FIDELITY COVINGTON TRUST	3,055 (-13.5%)	$161K (-7.6%)	0.0%	$48.54	—	CONSMR STAPLES	316092303
BSY	BENTLEY SYS INC	693 (-22.0%)	$20,714 (-38.9%)	0.0%	$48.11	—	COM CL B	08265T208
TRN	TRINITY INDS INC	234 (-70.9%)	$8,092 (-62.0%)	0.0%	$24.32	—	COM	896522109
TOL	TOLL BROTHERS INC	751 (-8.2%)	$124K (+11.9%)	0.0%	$128.73	—	COM	889478103
AMOM	EXCHANGE LISTED FDS TR	1,324 (-10.7%)	$85,108 (+18.1%)	0.0%	$39.48	—	QRAFT AI US MMTM	30151E780
DINO	HF SINCLAIR CORP	5,125 (-31.3%)	$357K (+3.8%)	0.0%	$44.91	—	COM	403949100
RSPU	INVESCO EXCHANGE TRADED FD T	5,062 (-10.7%)	$411K (-3.1%)	0.0%	$66.17	—	S&P500 EQL UTL	46137V274
—	GABELLI EQUITY TR INC	70 (-96.8%)	$395 (-97.0%)	0.0%	$5.57	—	COM	362397101
QDEF	FLEXSHARES TR	2,980 (-2.1%)	$259K (+5.2%)	0.0%	$74.28	—	QLT DIV DEF IDX	33939L845
STUB	STUBHUB HLDGS INC	878 (-50.7%)	$11,300 (-53.1%)	0.0%	$16.71	—	CL A	86384P109
VSMV	VICTORY PORTFOLIOS II	2,483 (-14.9%)	$148K (-7.9%)	0.0%	$49.75	—	VICTORYSHS US	92647N691
FTAI	FTAI AVIATION LTD	392 (-35.0%)	$106K (-10.6%)	0.0%	$151.64	—	SHS	G3730V105
FIDU	FIDELITY COVINGTON TRUST	1,419 (-9.1%)	$141K (+9.8%)	0.0%	$70.27	—	MSCI INDL INDX	316092709
LAB	STANDARD BIOTOOLS INC	4,851 (-62.6%)	$3,991 (-76.0%)	0.0%	$1.34	—	COM	34385P108
HYMB	SPDR SERIES TRUST	172,780 (-1.7%)	$4.396M (+0.3%)	0.1%	$25.11	—	ST NUVE HIGH ETF	78464A284
AWR	AMER STATES WTR CO	1,334 (-1.0%)	$110K (+12.8%)	0.0%	$81.40	—	COM	029899101
LDI	LOANDEPOT INC	816 (-87.5%)	$1,020 (-92.4%)	0.0%	$2.57	—	COM CL A	53946R106
RLY	SSGA ACTIVE ETF TR	5,311 (-2.2%)	$183K (+7.3%)	0.0%	$29.10	—	ST STR REAL ETF	78467V103
QDF	FLEXSHARES TR	7,109 (-8.4%)	$639K (+2.0%)	0.0%	$80.44	—	QUALT DIVD IDX	33939L860
CALY	CALLAWAY GOLF CO	418 (-75.7%)	$7,854 (-60.8%)	0.0%	$8.23	—	COM	131193104
FALN	ISHARES TR	571 (-43.6%)	$15,560 (-43.8%)	0.0%	$26.16	—	FALN ANGLS USD	46435G474
STRZ	STARZ ENTERTAINMENT CORP.	791 (-13.7%)	$22,828 (+112.8%)	0.0%	$11.46	—	COM	855919106
POOL	POOL CORP	325 (-9.2%)	$69,887 (-14.7%)	0.0%	$309.83	—	COM	73278L105
IYE	ISHARES TR	2,318 (-23.0%)	$131K (-8.4%)	0.0%	$44.42	—	U.S. ENERGY ETF	464287796
CLOA	BLACKROCK ETF TRUST II	3,374 (-6.7%)	$175K (-6.4%)	0.0%	$51.94	—	ISHARES AAA CLO	092528504
SU	SUNCOR ENERGY INC NEW	4,759 (-21.0%)	$255K (-4.4%)	0.0%	$36.60	—	COM	867224107
VSEC	VSE CORP	225 (-1.7%)	$51,413 (+29.9%)	0.0%	$170.91	—	COM	918284100
SXT	SENSIENT TECHNOLOGIES CORP	289 (-42.7%)	$35,631 (-24.8%)	0.0%	$109.40	—	COM	81725T100
IYK	ISHARES TR	6,320 (-5.5%)	$459K (+2.6%)	0.0%	$90.18	—	US CONSM STAPLES	464287812
UITB	VICTORY PORTFOLIOS II	5,988 (-2.9%)	$280K (-4.0%)	0.0%	$47.01	—	CORE BD ETF	92647N527
FPEI	FIRST TR EXCH TRADED FD III	3,013 (-16.2%)	$58,121 (-16.6%)	0.0%	$18.24	—	INSTL PFD SECS	33739P855
—	FIRST TR SR FLTG RATE INCOME	9,182 (-7.8%)	$88,697 (-11.5%)	0.0%	$10.25	—	COM	33733U108
KRG	KITE REALTY GROUP TRUST	3,324 (-3.8%)	$94,327 (+13.8%)	0.0%	$23.59	—	COM NEW	49803T300
INMU	BLACKROCK ETF TRUST II	845 (-36.1%)	$20,491 (-35.6%)	0.0%	$23.93	—	ISHAR INTER ETF	092528207
ESS	ESSEX PPTY TR INC	779 (-5.6%)	$227K (+5.2%)	0.0%	$256.49	—	COM	297178105
MOS	MOSAIC CO	2,164 (-8.6%)	$45,864 (-19.6%)	0.0%	$33.96	—	COM	61945C103
—	TEMPLETON EMERGING MKTS INCO	7,874 (-20.8%)	$53,071 (-17.2%)	0.0%	$6.45	—	COM	880192109
PSLV	SPROTT ASSET MANAGEMENT LP	250 (-62.1%)	$4,718 (-69.8%)	0.0%	$11.38	—	PHYSICAL SILVER	85207K107
DTH	WISDOMTREE TR	1,000 (-20.6%)	$54,110 (-16.7%)	0.0%	$34.91	—	ITL HIGH DIV FD	97717W802
GWX	SPDR INDEX SHS FDS	10,091 (-8.8%)	$442K (-2.4%)	0.0%	$32.68	—	ST INTL CAP ETF	78463X871
HPP	HUDSON PACIFIC PROPERTIES IN	369 (-75.4%)	$5,605 (-65.5%)	0.0%	$10.83	—	COM	444097406
CCK	CROWN HLDGS INC	2,152 (-11.8%)	$241K (-4.2%)	0.0%	$96.51	—	COM	228368106
WGS	GENEDX HOLDINGS CORP	22 (-76.1%)	$1,510 (-87.4%)	0.0%	$134.75	—	COM CL A	81663L200
FICS	FIRST TR EXCHANGE TRADED FD	10,592 (-1.7%)	$442K (+2.4%)	0.0%	$34.22	—	INTL DEV STRNGTH	33738R662
SLDP	SOLID POWER INC	250 (-90.4%)	$648 (-94.1%)	0.0%	$5.19	—	CLASS A COM	83422N105
LBRDA	LIBERTY BROADBAND CORP	157 (-50.9%)	$5,225 (-66.2%)	0.0%	$53.70	—	COM SER A	530307107
GIGB	GOLDMAN SACHS ETF TR	8,409 (-1.8%)	$386K (-2.5%)	0.0%	$45.55	—	ACCESS INVT GR	381430479
MFC	MANULIFE FINL CORP	8,329 (-7.7%)	$337K (+3.1%)	0.0%	$26.75	—	COM	56501R106
ZD	ZIFF DAVIS INC	50 (-86.1%)	$2,619 (-79.2%)	0.0%	$33.27	—	COM	48123V102
USXF	ISHARES TR	1,392 (-24.8%)	$96,674 (-9.3%)	0.0%	$50.49	—	ESG MSCI USA ETF	46436E767
LKQ	LKQ CORP	951 (-17.9%)	$25,040 (-28.5%)	0.0%	$31.45	—	COM	501889208
—	NUVEEN AMT-FREE MUN VALUE FD	39 (-94.7%)	$561 (-94.6%)	0.0%	$14.31	—	COM	670695105
NSIT	INSIGHT ENTERPRISES INC	5 (-96.1%)	$609 (-94.2%)	0.0%	$101.28	—	COM	45765U103
ANGL	VANECK ETF TRUST	158 (-67.7%)	$4,620 (-67.8%)	0.0%	$28.88	—	FALLEN ANGEL HG	92189F437
—	GABELLI GLOBAL UTIL & INCOME	954 (-34.4%)	$18,319 (-34.6%)	0.0%	$17.31	—	COM SH BEN INT	36242L105
SPEU	SPDR INDEX SHS FDS	360 (-36.2%)	$19,757 (-32.8%)	0.0%	$43.16	—	ST STR EUROP ETF	78463X103
SITM	SITIME CORP	64 (-40.7%)	$47,716 (+25.1%)	0.0%	$230.97	—	COM	82982T106
CELZ	CREATIVE MED TECHNOLOGY HLDG	4,118 (-48.0%)	$5,971 (-61.5%)	0.0%	$2.96	—	COM NEW	22529Y408
EQNR	EQUINOR ASA	1,288 (-2.3%)	$40,450 (+29.8%)	0.0%	$25.83	—	SPONSORED ADR	29446M102
GT	GOODYEAR TIRE & RUBR CO	2,112 (-19.8%)	$13,939 (-39.6%)	0.0%	$14.58	—	COM	382550101
FGDL	FRANKLIN TEMPLETON HOLDINGS	3 (-98.1%)	$160 (-98.3%)	0.0%	$51.66	—	RESPBLY SRCD GLD	35473M105
NATL	NCR ATLEOS CORPORATION	853 (-29.5%)	$37,029 (-19.7%)	0.0%	$33.52	—	COM SHS	63001N106
KURA	KURA ONCOLOGY INC	1,074 (-46.5%)	$11,782 (-43.5%)	0.0%	$10.49	—	COM	50127T109
CPK	CHESAPEAKE UTILS CORP	959 (-5.4%)	$117K (-7.2%)	0.0%	$130.06	—	COM	165303108
AFMC	FIRST TR EXCHNG TRADED FD VI	200 (-60.0%)	$8,196 (-52.4%)	0.0%	$32.13	—	ACTV FCTR MDCP	33740F813
CE	CELANESE CORP DEL	1,018 (-22.9%)	$46,828 (-16.2%)	0.0%	$46.23	—	COM	150870103
UI	UBIQUITI INC	3 (-84.2%)	$1,602 (-84.8%)	0.0%	$397.72	—	COM	90353W103
AN	AUTONATION INC	340 (-2.6%)	$63,169 (-12.3%)	0.0%	$173.79	—	COM	05329W102
DGRS	WISDOMTREE TR	1,713 (-8.4%)	$102K (+9.6%)	0.0%	$41.61	—	US S CAP QTY DIV	97717X651
COWG	PACER FDS TR	8,522 (-14.5%)	$342K (-2.5%)	0.0%	$35.11	—	US LRG CP CASH	69374H360
AOSL	ALPHA & OMEGA SEMICONDUCTOR	328 (-5.2%)	$15,524 (+126.5%)	0.0%	$26.06	—	SHS	G6331P104
PSTG	EVERPURE INC	1,861 (-9.6%)	$147K (+6.3%)	0.0%	$57.79	—	CL A	74624M102
WVE	WAVE LIFE SCIENCES LTD	1 (-99.8%)	$6 (-99.9%)	0.0%	$10.16	—	SHS	Y95308105
PKG	PACKAGING CORP AMER	337 (-3.4%)	$80,247 (+11.6%)	0.0%	$196.57	—	COM	695156109
FGSM	ADVISORS INNER CIRCLE FD II	391 (-46.4%)	$13,622 (-38.0%)	0.0%	$25.21	—	FRON AS SMAL ETF	00764Q595
WSO	WATSCO INC	366 (-14.5%)	$153K (+5.8%)	0.0%	$385.08	—	COM	942622200
OSW	ONESPAWORLD HOLDINGS LIMITED	1,356 (-6.2%)	$38,293 (+27.7%)	0.0%	$18.35	—	COM	P73684113
KBWP	INVESCO EXCH TRADED FD TR II	48 (-57.1%)	$6,077 (-57.5%)	0.0%	$109.03	—	KBW PPTY CASUT	46138E586
GTIP	GOLDMAN SACHS ETF TR	3,258 (-4.3%)	$159K (-4.9%)	0.0%	$49.43	—	ACCESS INFLATI	381430362
MGA	MAGNA INTL INC	1,317 (-10.3%)	$86,461 (+10.4%)	0.0%	$50.29	—	COM	559222401
GOLF	ACUSHNET HLDGS CORP	305 (-13.1%)	$36,152 (+29.0%)	0.0%	$67.38	—	COM	005098108
NFLT	ETFIS SER TR I	1,468 (-19.0%)	$33,691 (-19.3%)	0.0%	$22.93	—	VIRTUS NEWFLEET	26923G707
VNET	VNET GROUP INC	2,339 (-26.3%)	$18,806 (-30.0%)	0.0%	$8.46	—	SPONSORED ADS A	90138A103
IDA	IDACORP INC	4,377 (-15.3%)	$662K (+1.2%)	0.0%	$128.93	—	COM	451107106
TD	TORONTO DOMINION BK ONT	5,088 (-21.4%)	$618K (+1.3%)	0.0%	$66.19	—	COM NEW	891160509
XES	SPDR SERIES TRUST	5 (-95.2%)	$560 (-93.5%)	0.0%	$65.71	—	SP O&G EQP SERV	78468R549
TPC	TUTOR PERINI CORP	22 (-85.0%)	$1,825 (-81.5%)	0.0%	$31.83	—	COM	901109108
TBBK	BANCORP INC DEL	210 (-32.9%)	$13,154 (-37.8%)	0.0%	$68.41	—	COM	05969A105
CNDT	CONDUENT INC	13,507 (-6.3%)	$19,720 (-28.7%)	0.0%	$2.20	—	COM	206787103
ROBT	FIRST TR EXCHANGE TRADED FD	555 (-26.5%)	$31,241 (-20.2%)	0.0%	$42.34	—	NASDQ ARTFCIAL	33738R720
—	BLACKROCK CAP ALLOCATION TER	7,236 (-16.7%)	$115K (-6.3%)	0.0%	$14.21	—	COM	09260U109
REGL	PROSHARES TR	1,239 (-13.9%)	$113K (-6.4%)	0.0%	$80.55	—	S&P MDCP 400 DIV	74347B680
GUSE	GOLDMAN SACHS ETF TR	1,886 (-17.7%)	$85,118 (-8.2%)	0.0%	$40.46	—	ENHANCED US EQTY	38149W424
PRGS	PROGRESS SOFTWARE CORP	420 (-16.7%)	$14,104 (-34.9%)	0.0%	$44.62	—	COM	743312100
DIAL	COLUMBIA ETF TR I	5,391 (-6.2%)	$97,954 (-7.2%)	0.0%	$18.28	—	DIVERSIFID FXD	19761L508
IPAR	INTERPARFUMS INC	432 (-10.2%)	$48,324 (+18.4%)	0.0%	$94.90	—	COM	458334109
INMD	INMODE LTD	438 (-53.7%)	$6,404 (-54.0%)	0.0%	$30.44	—	SHS	M5425M103
EVER	EVERQUOTE INC	87 (-75.4%)	$2,070 (-78.3%)	0.0%	$24.24	—	COM CL A	30041R108
—	WESTERN ASSET HIGH INCOM FD	13,281 (-8.0%)	$52,592 (-12.5%)	0.0%	$4.56	—	COM	95766J102
—	NUVEEN MULTI ASSET INCOME FU	764 (-45.2%)	$10,826 (-40.4%)	0.0%	$13.04	—	COM	670750108
LCTD	BLACKROCK ETF TRUST	451 (-25.9%)	$26,003 (-21.9%)	0.0%	$49.15	—	ISHA WORL EX ETF	09290C608
FMF	FIRST TR EXCHANGE-TRADED FD	4,790 (-3.2%)	$240K (+3.1%)	0.0%	$48.02	—	MNGD FUTRS STRGY	33739G103
PEN	PENUMBRA INC	46 (-34.3%)	$14,525 (-33.3%)	0.0%	$277.37	—	COM	70975L107
UDR	UDR INC	4,689 (-4.4%)	$187K (+4.0%)	0.0%	$36.72	—	COM	902653104
MIDD	MIDDLEBY CORP	361 (-22.5%)	$62,096 (-10.4%)	0.0%	$131.71	—	COM	596278101
XPEV	XPENG INC	206 (-57.7%)	$2,727 (-72.4%)	0.0%	$18.17	—	ADS	98422D105
DOCS	DOXIMITY INC	181 (-26.1%)	$3,754 (-65.4%)	0.0%	$53.00	—	CL A	26622P107
H	HYATT HOTELS CORP	336 (-7.2%)	$65,130 (+12.2%)	0.0%	$150.24	—	COM CL A	448579102
HPE	HEWLETT PACKARD ENTERPRISE C	22,889 (-47.1%)	$1.033M (-0.7%)	0.0%	$18.06	—	COM	42824C109
VTMX	VESTA REAL ESTATE CORP	2,384 (-2.8%)	$81,795 (+9.4%)	0.0%	$30.49	—	ADS	92540K109
MRTN	MARTEN TRANS LTD	2,077 (-18.7%)	$36,036 (+23.9%)	0.0%	$10.88	—	COM	573075108
OCCI	OFS CREDIT COMPANY INC	2,658 (-5.9%)	$6,804 (-50.2%)	0.0%	$4.84	—	COM	67111Q107
SMA	SMARTSTOP SELF STORAG REIT I	143 (-61.6%)	$4,648 (-59.6%)	0.0%	$31.78	—	COMMON STOCK	83192D402
RDNT	RADNET INC	122 (-39.3%)	$7,524 (-47.5%)	0.0%	$71.88	—	COM	750491102
BKSY	BLACKSKY TECHNOLOGY INC	1,257 (-16.7%)	$35,095 (+24.0%)	0.0%	$20.38	—	CL A NEW	09263B207
FEZ	SPDR INDEX SHS FDS	1,994 (-1.4%)	$137K (+5.2%)	0.0%	$49.10	—	ST STR EU 50 ETF	78463X202
KFY	KORN FERRY	1,653 (-6.6%)	$110K (-5.8%)	0.0%	$66.12	—	COM NEW	500643200
—	ABRDN HEALTHCARE INVESTORS	4,532 (-19.2%)	$99,617 (-6.2%)	0.0%	$18.94	—	SH BEN INT	87911J103
CTRE	CARETRUST REIT INC	3,273 (-5.7%)	$132K (+5.3%)	0.0%	$30.53	—	COM	14174T107
GGUS	GOLDMAN SACHS ETF TR	4,574 (-8.6%)	$312K (-2.1%)	0.0%	$60.78	—	MAR 1000 GRO ETF	38149W598
INTF	ISHARES TR	1,741 (-15.6%)	$71,311 (-8.4%)	0.0%	$35.15	—	INTL EQTY FACTOR	46434V274
FG	F&G ANNUITIES & LIFE INC	107 (-64.7%)	$2,845 (-69.6%)	0.0%	$30.56	—	COMMON STOCK	30190A104
—	ABRDN GLOBAL INFRA INCOME FU	25,882 (-2.8%)	$602K (+1.1%)	0.0%	$22.36	—	COM SHS BEN INT	00326W106
HYLS	FIRST TR EXCHANGE-TRADED FD	3,830 (-1.1%)	$156K (-4.0%)	0.0%	$41.39	—	FIRST TR TA HIYL	33738D408
HIW	HIGHWOODS PPTYS INC	7,045 (-16.9%)	$212K (-2.9%)	0.0%	$26.32	—	COM	431284108
EPAC	ENERPAC TOOL GROUP CORP	1,992 (-2.2%)	$71,433 (-8.3%)	0.0%	$39.59	—	CL A COM	292765104
NUMV	NUSHARES ETF TR	27 (-86.1%)	$1,174 (-84.5%)	0.0%	$34.75	—	NUVEEN ESG MIDVL	67092P508
TTAN	SERVICETITAN INC	32 (-60.5%)	$2,263 (-73.8%)	0.0%	$107.49	—	SHS CL A	81764X103
PFLT	PENNANTPARK FLOATING RATE CA	2,347 (-8.9%)	$17,556 (-26.5%)	0.0%	$9.24	—	COM	70806A106
PEX	PROSHARES TR	305 (-41.3%)	$6,688 (-48.0%)	0.0%	$27.43	—	PRIV EQTY-LSTD	74348A533
HEGD	LISTED FDS TR	7,917 (-8.1%)	$211K (-2.8%)	0.0%	$22.48	—	SWAN HEDGED EQTY	53656F599
ECON	COLUMBIA ETF TR II	1,044 (-10.2%)	$37,859 (+19.1%)	0.0%	$21.86	—	RESEARCH ENHANCD	19762B509
CRPT	FIRST TR EXCHNG TRADED FD VI	282 (-54.1%)	$3,204 (-65.3%)	0.0%	$17.67	—	SKYB CRY IND ETF	33740F540
BAR	GRANITESHARES GOLD TR	1,045 (-5.9%)	$41,309 (-12.5%)	0.0%	$42.49	—	SHS BEN INT	38748G101
LZ	LEGALZOOM COM INC	34 (-94.4%)	$208 (-96.6%)	0.0%	$9.77	—	COM	52466B103
NBTB	NBT BANCORP INC	989 (-4.6%)	$48,827 (+13.4%)	0.0%	$40.21	—	COM	628778102
APPF	APPFOLIO INC	54 (-12.9%)	$8,659 (-40.0%)	0.0%	$179.50	—	COM CL A	03783C100
EEFT	EURONET WORLDWIDE INC	140 (-33.3%)	$10,247 (-35.9%)	0.0%	$87.76	—	COM	298736109
SRAD	SPORTRADAR GROUP AG	404 (-18.4%)	$6,048 (-48.6%)	0.0%	$26.72	—	CLASS A ORD SHS	H8088L103
AXS	AXIS CAP HLDGS LTD	503 (-9.9%)	$54,042 (-9.6%)	0.0%	$97.43	—	SHS	G0692U109
HELP	CYBIN INC	2,977 (-4.0%)	$19,678 (-22.4%)	0.0%	$7.58	—	COM NEW	23256X407
FDIS	FIDELITY COVINGTON TRUST	1,563 (-4.0%)	$161K (-3.4%)	0.0%	$96.10	—	MSCI CONSM DIS	316092204
EMQQ	EXCHANGE TRADED CONCEPTS TRU	35 (-78.9%)	$1,080 (-83.9%)	0.0%	$28.58	—	EMQQ EME MAR ETF	301505889
YELP	YELP INC	211 (-39.9%)	$5,174 (-51.5%)	0.0%	$31.94	—	CL A	985817105
CMC	COMMERCIAL METALS CO	545 (-4.9%)	$34,199 (-13.8%)	0.0%	$54.65	—	COM	201723103
RC	READY CAPITAL CORP	6,597 (-15.4%)	$11,545 (-32.1%)	0.0%	$4.35	—	COM	75574U101
HAIN	HAIN CELESTIAL GROUP INC	3,228 (-52.3%)	$1,808 (-75.0%)	0.0%	$1.23	—	COM	405217100
CPAY	CORPAY INC	287 (-4.3%)	$95,648 (+5.9%)	0.0%	$298.98	—	COM SHS	219948106
SUPN	SUPERNUS PHARMACEUTICALS	1,385 (-1.4%)	$64,416 (-7.7%)	0.0%	$45.86	—	COM	868459108
LMB	LIMBACH HLDGS INC	34 (-66.7%)	$2,618 (-67.0%)	0.0%	$82.31	—	COM	53263P105
—	COHEN & STEERS REAL ESTATE O	2,897 (-16.3%)	$45,599 (-10.3%)	0.0%	$14.70	—	SHS BENFIN INT	19249Q103
ACVA	ACV AUCTIONS INC	30 (-95.6%)	$216 (-96.1%)	0.0%	$8.09	—	COM CL A	00091G104
OFIX	ORTHOFIX MED INC	500 (-22.5%)	$4,570 (-53.3%)	0.0%	$18.86	—	COM	68752M108
OMAB	GRUPO AEROPORTUARIO DEL CENT	47 (-51.0%)	$5,315 (-49.1%)	0.0%	$85.89	—	SPON ADR	400501102
ROUS	LATTICE STRATEGIES TR	1,715 (-10.4%)	$116K (+4.6%)	0.0%	$49.97	—	HARTFORD US EQTY	518416409
AMID	EA SERIES TRUST	2,383 (-13.0%)	$86,848 (-5.4%)	0.0%	$34.01	—	ARGENT MID CAP	02072L839
HRI	HERC HLDGS INC	46 (-41.0%)	$6,546 (-43.2%)	0.0%	$134.46	—	COM	42704L104
INVZ	INNOVIZ TECHNOLOGIES LTD	6,015 (-45.7%)	$4,579 (-51.5%)	0.0%	$1.58	—	SHS	M5R635108
VOYG	VOYAGER TECHNOLOGIES INC	841 (-1.4%)	$27,122 (+21.6%)	0.0%	$27.23	—	COM CL A	92892B103
HYFI	AB ACTIVE ETFS INC	1,263 (-8.5%)	$47,160 (-9.1%)	0.0%	$37.38	—	HIGH YIELD ETF	00039J608
UE	URBAN EDGE PPTYS	1,355 (-1.0%)	$31,002 (+18.0%)	0.0%	$19.04	—	COM	91704F104
JPEF	J P MORGAN EXCHANGE TRADED F	752 (-13.8%)	$60,408 (-7.2%)	0.0%	$64.94	—	EQUITY FOCUS ETF	46654Q781
HAUZ	DBX ETF TR	784 (-18.3%)	$17,578 (-21.1%)	0.0%	$23.21	—	XTRACK INTL REAL	233051846
GLIBA	LIBERTY CAP CORP	293 (-2.7%)	$6,417 (-42.2%)	0.0%	$35.10	—	SER A GCI GROUP	36164V602
WLDN	WILLDAN GROUP INC	21 (-65.0%)	$1,661 (-73.3%)	0.0%	$86.60	—	COM	96924N100
—	ABRDN LIFE SCIENCES INVESTOR	6,128 (-12.9%)	$123K (+3.8%)	0.0%	$15.94	—	SH BEN INT	87911K100
PKX	POSCO HOLDINGS INC	362 (-16.6%)	$18,606 (-19.4%)	0.0%	$49.25	—	SPONSORED ADR	693483109
FVR	FRONTVIEW REIT INC	884 (-2.8%)	$17,883 (+33.3%)	0.0%	$14.76	—	COM	35922N100
ENVA	ENOVA INTL INC	68 (-10.5%)	$16,370 (+37.0%)	0.0%	$130.16	—	COM	29357K103
—	PUTNAM PREMIER INCOME TR	9,236 (-10.8%)	$32,235 (-12.1%)	0.0%	$3.62	—	SH BEN INT	746853100
MSA	MSA SAFETY INC	704 (-11.4%)	$123K (-3.5%)	0.0%	$160.02	—	COM	553498106
FELC	FIDELITY COVINGTON TRUST	2,798 (-12.2%)	$117K (-3.6%)	0.0%	$33.47	—	ENHANCED LARGE	316092113
JOYY	JOYY INC	1,242 (-6.8%)	$81,960 (-5.0%)	0.0%	$41.61	—	ADS REPSTG COM A	46591M109
EMHC	SPDR SERIES TRUST	397 (-29.6%)	$10,088 (-29.8%)	0.0%	$24.32	—	ST STR USD ETF	78468R515
TXT	TEXTRON INC	2,161 (-2.9%)	$198K (+2.2%)	0.0%	$82.67	—	COM	883203101
HDEF	DBX ETF TR	1,601 (-10.9%)	$51,456 (-7.5%)	0.0%	$28.46	—	XTRACK MSCI EAFE	233051630
CBZ	CBIZ INC	196 (-4.9%)	$6,288 (-39.5%)	0.0%	$52.58	—	COM	124805102
SLS	SELLAS LIFE SCIENCES GROUP I	1,000 (-80.0%)	$14,760 (-21.7%)	0.0%	$1.86	—	COM NEW	81642T209
PVH	PVH CORPORATION	344 (-22.2%)	$25,545 (-13.8%)	0.0%	$82.66	—	COM	693656100
IPKW	INVESCO EXCH TRADED FD TR II	206 (-27.0%)	$11,604 (-26.0%)	0.0%	$48.31	—	INTL BUYBACK	46138E644
WK	WORKIVA INC	2 (-95.8%)	$97 (-97.7%)	0.0%	$93.51	—	COM CL A	98139A105
INDI	INDIE SEMICONDUCTOR INC	12,359 (-15.3%)	$55,492 (+7.8%)	0.0%	$4.38	—	CLASS A COM	45569U101
CWI	SPDR INDEX SHS FDS	24,661 (-12.0%)	$1.003M (-0.4%)	0.0%	$26.38	—	ST STR ACWI ETF	78463X848
—	HANCOCK JOHN FINL OPPTYS	52 (-69.6%)	$2,060 (-65.7%)	0.0%	$37.34	—	SH BEN INT NEW	409735206
FDLO	FIDELITY COVINGTON TRUST	2,007 (-5.1%)	$137K (-2.8%)	0.0%	$60.38	—	LOW VOLITY ETF	316092824
NXRT	NEXPOINT RESIDENTIAL TR INC	611 (-12.3%)	$17,059 (-18.7%)	0.0%	$30.10	—	COM	65341D102
OCFC	OCEANFIRST FINL CORP	5,298 (-4.5%)	$103K (+3.9%)	0.0%	$17.60	—	COM	675234108
FFBC	1ST FINL BANCORP	454 (-1.3%)	$15,361 (+33.5%)	0.0%	$20.50	—	COM	320209109
BETR	BETTER HOME & FINANCE HOLDIN	122 (-44.5%)	$3,355 (-53.2%)	0.0%	$36.68	—	COM NEW CL A	08774B508
JEMA	J P MORGAN EXCHANGE TRADED F	481 (-12.5%)	$30,705 (+14.0%)	0.0%	$43.72	—	ACTIVEBLDRS EMER	46641Q266
MD	PEDIATRIX MEDICAL GROUP INC	1,303 (-4.7%)	$32,997 (+12.9%)	0.0%	$20.48	—	COM	58502B106
IBMS	ISHARES TR	1,809 (-6.8%)	$46,799 (-7.4%)	0.0%	$26.08	—	IBONDS DEC 2030	46438G687
TDS	TELEPHONE & DATA SYS INC	53 (-61.9%)	$1,962 (-65.6%)	0.0%	$31.79	—	COM NEW	879433829
FMC	FMC CORP	352 (-36.9%)	$4,049 (-47.7%)	0.0%	$48.36	—	COM NEW	302491303
—	HANCOCK JOHN PFD INCOME FD I	2,679 (-6.8%)	$42,516 (-7.9%)	0.0%	$16.94	—	COM	41013X106
CTOS	CUSTOM TRUCK ONE SOURCE INC	660 (-8.6%)	$7,795 (+87.4%)	0.0%	$6.04	—	COM CL A	23204X103
SFL	SFL CORPORATION LTD	1,372 (-39.0%)	$13,994 (-20.4%)	0.0%	$9.70	—	SHS	G7738W106
AZZ	AZZ INC	76 (-1.3%)	$11,784 (+42.8%)	0.0%	$103.44	—	COM	002474104
EMN	EASTMAN CHEM CO	1,382 (-8.2%)	$92,559 (-3.6%)	0.0%	$88.69	—	COM	277432100
TPG	TPG INC	81 (-23.6%)	$3,285 (-51.5%)	0.0%	$55.14	—	COM CL A	872657101
GRNB	VANECK ETF TRUST	118 (-54.4%)	$2,848 (-54.8%)	0.0%	$23.63	—	GREEN BOND ETF	92189F171
DBE	INVESCO DB MULTI-SECTOR COMM	491 (-9.2%)	$12,868 (+36.2%)	0.0%	$18.39	—	ENERGY FD	46140H304
IMCV	ISHARES TR	1,916 (-11.6%)	$175K (-1.9%)	0.0%	$75.51	—	MRGSTR MD CP VAL	464288406
IWL	ISHARES TR	9 (-69.0%)	$1,677 (-66.1%)	0.0%	$170.62	—	RUS TOP 200 ETF	464289446
FNDE	SCHWAB STRATEGIC TR	13,096 (-8.5%)	$520K (+0.6%)	0.0%	$34.43	—	FUND EM EQUI ETF	808524730
FMAT	FIDELITY COVINGTON TRUST	694 (-15.9%)	$40,608 (-7.3%)	0.0%	$47.55	—	MSCI MATLS INDEX	316092881
CIG	CIA ENERGETICA DE MINAS GERA	82,943 (-6.5%)	$174K (-1.8%)	0.0%	$2.00	—	SP ADR N-V PFD	204409601
KMLM	KRANESHARES TRUST	130 (-49.8%)	$3,578 (-46.8%)	0.0%	$25.95	—	MOUNT LUCAS ETF	500767652
—	BLACKROCK ENERGY & RES TR	742 (-28.8%)	$10,996 (-22.1%)	0.0%	$13.26	—	COM	09250U101
STLA	STELLANTIS N.V	309 (-30.9%)	$1,774 (-63.6%)	0.0%	$14.66	—	SHS	N82405106
INDB	INDEPENDENT BK CORP MASS	1,655 (-10.7%)	$139K (+2.3%)	0.0%	$69.76	—	COM	453836108
—	HANCOCK JOHN PFD INCOME FD	3,574 (-5.1%)	$57,935 (-5.0%)	0.0%	$16.69	—	SH BEN INT	41013W108
TARS	TARSUS PHARMACEUTICALS INC	47 (-35.6%)	$2,958 (-50.5%)	0.0%	$53.07	—	COM	87650L103
CRC	CALIFORNIA RES CORP	441 (-2.9%)	$23,316 (+14.9%)	0.0%	$45.11	—	COM STOCK	13057Q305
SHO	SUNSTONE HOTEL INVS INC NEW	1,538 (-6.1%)	$17,610 (+20.3%)	0.0%	$9.15	—	COM	867892101
ECPG	ENCORE CAP GROUP INC	80 (-3.6%)	$7,463 (+65.4%)	0.0%	$44.39	—	COM	292554102
GXO	GXO LOGISTICS INCORPORATED	543 (-6.1%)	$27,530 (-9.5%)	0.0%	$52.44	—	COMMON STOCK	36262G101
BTU	PEABODY ENGR CORP	104 (-41.2%)	$2,398 (-54.5%)	0.0%	$19.35	—	COM	704551100
OCSL	OAKTREE SPECIALTY LENDING ⚠	0 (-100.0%)	$3 (-99.9%)	0.0%	—	—	COM	67401P405
VAL	VALARIS LTD	123 (-47.0%)	$8,930 (-23.6%)	0.0%	$58.87	—	CL A	G9460G101
SIGI	SELECTIVE INS GROUP INC	51 (-44.6%)	$4,948 (-35.7%)	0.0%	$88.59	—	COM	816300107
LI	LI AUTO INC	42 (-77.9%)	$493 (-84.7%)	0.0%	$21.45	—	SPONSORED ADS	50202M102
ARI	APOLLO COML REAL ESTATE FIN	20,005 (-10.5%)	$214K (-1.3%)	0.0%	$10.77	—	COM	03762U105
GSSC	GOLDMAN SACHS ETF TR	2,271 (-18.2%)	$207K (-1.3%)	0.0%	$56.92	—	ACTIVEBETA US	381430602
—	HANCOCK JOHN PFD INCOME FD I	3,510 (-5.8%)	$51,035 (-5.0%)	0.0%	$15.79	—	COM	41021P103
EG	EVEREST GROUP LTD	510 (-3.6%)	$182K (+1.5%)	0.0%	$335.62	—	COM	G3223R108
VTS	VITESSE ENERGY INC	551 (-6.5%)	$8,689 (-23.4%)	0.0%	$17.91	—	COMMON STOCK	92852X103
VREX	VAREX IMAGING CORP	914 (-12.5%)	$9,533 (-21.7%)	0.0%	$11.71	—	COM	92214X106
TIC	TIC SOLUTIONS INC	376 (-33.1%)	$3,042 (-46.5%)	0.0%	$11.13	—	COM	00510N102
QDPL	PACER FDS TR	1,120 (-10.4%)	$50,478 (-4.9%)	0.0%	$38.11	—	METAURUS CAP 400	69374H436
BCC	BOISE CASCADE CO DEL	9 (-80.0%)	$699 (-78.9%)	0.0%	$90.19	—	COM	09739D100
BKCI	BNY MELLON ETF TRUST	73 (-42.5%)	$3,950 (-39.8%)	0.0%	$50.98	—	CONCE INTL ETF	09661T834
CNMD	CONMED CORP	93 (-33.1%)	$3,044 (-46.1%)	0.0%	$52.83	—	COM	207410101
LRMR	LARIMAR THERAPEUTICS INC	1,247 (-25.5%)	$3,803 (-40.3%)	0.0%	$3.77	—	COM	517125100
PBW	INVESCO EXCHANGE TRADED FD T	49 (-66.7%)	$1,911 (-57.3%)	0.0%	$19.98	—	WILDERHIL CLAN	46137V134
KOF	COCA-COLA FEMSA SAB DE CV	484 (-6.2%)	$51,425 (+5.2%)	0.0%	$92.08	—	SPONS ADS REP	191241108
SLGN	SILGAN HLDGS INC	1,356 (-16.3%)	$62,905 (-3.9%)	0.0%	$41.84	—	COM	827048109
IEV	ISHARES TR	5,155 (-5.2%)	$376K (+0.7%)	0.0%	$59.64	—	EUROPE ETF	464287861
ESPO	VANECK ETF TRUST	5 (-82.1%)	$449 (-84.5%)	0.0%	$114.93	—	VIDEO GMNG ESPRT	92189F114
GDOT	GREEN DOT CORP	103 (-65.7%)	$1,392 (-63.8%)	0.0%	$12.42	—	CL A	39304D102
GATX	GATX CORP	104 (-15.4%)	$18,488 (-11.6%)	0.0%	$120.32	—	COM	361448103
—	CALAMOS STRATEGIC TOTAL RETU	6,425 (-8.3%)	$132K (-1.8%)	0.0%	$15.54	—	COM SH BEN INT	128125101
MLAB	MESA LABS INC	259 (-27.9%)	$25,783 (-8.5%)	0.0%	$165.38	—	COM	59064R109
TECB	ISHARES TR	360 (-6.5%)	$25,830 (+10.2%)	0.0%	$46.36	—	US TECH BRKTHR	46436E502
—	HANCOCK JOHN TAX-ADVANTAGED	1,667 (-1.7%)	$42,487 (+5.9%)	0.0%	$20.22	—	COM	41013V100
ALGN	ALIGN TECHNOLOGY INC	227 (-1.3%)	$38,286 (+6.6%)	0.0%	$257.56	—	COM	016255101
PTCT	PTC THERAPEUTICS INC	38 (-47.2%)	$3,100 (-43.3%)	0.0%	$59.08	—	COM	69366J200
PAG	PENSKE AUTOMOTIVE GRP INC	297 (-7.5%)	$53,218 (+4.6%)	0.0%	$146.45	—	COM	70959W103
STC	STEWART INFORMATION SVCS COR	151 (-13.7%)	$9,969 (-18.9%)	0.0%	$63.71	—	COM	860372101
ICFI	ICF INTL INC	60 (-23.1%)	$4,372 (-34.3%)	0.0%	$122.48	—	COM	44925C103
BKHY	BNY MELLON ETF TRUST	24 (-66.2%)	$1,127 (-66.9%)	0.0%	$48.29	—	HIGH YIELD ETF	09661T800
TGTX	TG THERAPEUTICS INC	17 (-84.1%)	$934 (-70.7%)	0.0%	$30.04	—	COM	88322Q108
LUMN	LUMEN TECHNOLOGIES INC	5,801 (-3.7%)	$44,555 (-4.8%)	0.0%	$7.80	—	COM	550241103
TFII	TFI INTERNATIONAL INC	65 (-5.8%)	$9,332 (+30.9%)	0.0%	$127.85	—	COM	87241L109
SNDX	SYNDAX PHARMACEUTICALS INC	158 (-41.3%)	$3,443 (-39.0%)	0.0%	$17.14	—	COM	87164F105
NGL	NGL ENERGY PARTNERS LP	454 (-9.9%)	$7,232 (+43.5%)	0.0%	$5.08	—	COM UNIT REPST	62913M107
GPRE	GREEN PLAINS INC	7 (-96.9%)	$108 (-95.2%)	0.0%	$11.21	—	COM	393222104
CORT	CORCEPT THERAPEUTICS INC	226 (-63.9%)	$19,651 (-9.8%)	0.0%	$64.64	—	COM	218352102
UMH	UMH PPTYS INC	374 (-23.5%)	$5,662 (-27.2%)	0.0%	$15.91	—	COM	903002103
FXD	FIRST TR EXCHANGE-TRADED FD	6 (-83.8%)	$428 (-83.1%)	0.0%	$60.38	—	CONSUMR DISCRE	33734X101
GOOS	CANADA GOOSE HLDGS INC	403 (-12.0%)	$3,833 (-35.4%)	0.0%	$10.76	—	SHS SUB VTG	135086106
LVHD	LEGG MASON ETF INVT	7 (-88.3%)	$308 (-87.1%)	0.0%	$35.82	—	FRANKLIN US LOW	52468L406
BWX	SPDR SERIES TRUST	3 (-96.8%)	$65 (-96.9%)	0.0%	$21.03	—	ST INTL BBG ETF	78464A516
SHAK	SHAKE SHACK INC	77 (-1.3%)	$4,314 (-31.9%)	0.0%	$116.07	—	CL A	819047101
DBI	DESIGNER BRANDS INC	176 (-56.9%)	$1,029 (-66.1%)	0.0%	$10.21	—	CL A	250565108
NHI	NATIONAL HEALTH INVS INC	178 (-12.7%)	$13,574 (-12.9%)	0.0%	$75.20	—	COM	63633D104
SYLD	CAMBRIA ETF TR	149 (-24.7%)	$11,784 (-14.4%)	0.0%	$68.33	—	SHSHLD YIELD ETF	132061201
GBF	ISHARES TR	133 (-11.9%)	$13,796 (-12.5%)	0.0%	$102.92	—	GOV/CRED BD ETF	464288596
BAX	BAXTER INTL INC	1,074 (-2.1%)	$22,896 (+9.2%)	0.0%	$56.92	—	COM	071813109
TLRY	TILRAY BRANDS INC	404 (-2.4%)	$1,814 (-51.5%)	0.0%	$12.20	—	COM	88688T209
VEGI	ISHARES INC	1,270 (-15.4%)	$56,026 (-3.3%)	0.0%	$44.19	—	MSCI AGR PRO ETF	464286350
UPST	UPSTART HLDGS INC	87 (-23.7%)	$3,082 (-38.2%)	0.0%	$70.35	—	COM	91680M107
FEM	FIRST TR EXCH TRD ALPHDX FD	1,149 (-18.6%)	$36,740 (-4.9%)	0.0%	$20.75	—	EMERG MKT ALPH	33737J182
PCT	PURECYCLE TECHNOLOGIES INC	25 (-89.7%)	$203 (-90.2%)	0.0%	$11.19	—	COM	74623V103
CTO	CTO RLTY GROWTH INC NEW	1,076 (-6.9%)	$23,145 (+8.8%)	0.0%	$18.41	—	COM	22948Q101
ZNOV	INNOVATOR ETFS TRUST	1,501 (-7.1%)	$41,205 (-4.3%)	0.0%	$26.39	—	EQUI DEFI 1 NOVE	45784N809
BIDD	BLACKROCK ETF TRUST	4,793 (-2.7%)	$144K (+1.3%)	0.0%	$24.67	—	ISHARES INTL DIV	09290C848
AVO	MISSION PRODUCE INC	13 (-92.5%)	$153 (-92.4%)	0.0%	$11.98	—	COM	60510V108
COLD	AMERICOLD REALTY TRUST INC	1,226 (-9.7%)	$19,273 (+10.4%)	0.0%	$18.44	—	COM	03064D108
WAFD	WAFD INC	490 (-7.9%)	$18,801 (+10.3%)	0.0%	$26.96	—	COM	938824109
CBRL	CRACKER BARREL OLD CTRY STOR	87 (-23.0%)	$4,621 (+61.1%)	0.0%	$64.56	—	COM	22410J106
CTBI	COMMUNITY TR BANCORP INC	4 (-88.9%)	$289 (-85.8%)	0.0%	$54.86	—	COM	204149108
FLS	FLOWSERVE CORP	506 (-1.9%)	$37,525 (+4.8%)	0.0%	$50.72	—	COM	34354P105
ALHC	ALIGNMENT HEALTHCARE INC	19 (-82.6%)	$452 (-79.0%)	0.0%	$17.97	—	COM	01625V104
SHOO	MADDEN STEVEN LTD	766 (-6.0%)	$32,249 (-5.0%)	0.0%	$38.26	—	COM	556269108
FOPC	ADVISORS INNER CIRCLE FD II	77 (-46.2%)	$1,958 (-46.3%)	0.0%	$25.07	—	FRON ASSE CR ETF	00764Q611
WD	WALKER & DUNLOP INC	8 (-77.1%)	$438 (-79.2%)	0.0%	$76.01	—	COM	93148P102
JFLX	J P MORGAN EXCHANGE TRADED F	1,630 (-2.3%)	$82,152 (-2.0%)	0.0%	$50.23	—	FLEXI DEBT ETF	46654Q559
FNOV	FIRST TR EXCHNG TRADED FD VI	675 (-10.0%)	$39,481 (-4.0%)	0.0%	$47.82	—	FT VEST US EQT	33740F847
FMDE	FIDELITY COVINGTON TRUST	8,369 (-9.9%)	$340K (+0.5%)	0.0%	$28.80	—	ENH MID COR ETF	31609A503
HNGE	HINGE HEALTH INC	3 (-92.5%)	$249 (-86.6%)	0.0%	$48.16	—	CL A	433313103
GAMB	GAMBLING COM GROUP LIMITED	25 (-91.7%)	$48 (-97.1%)	0.0%	$9.94	—	ORDINARY SHARES	G3R239101
VTHR	VANGUARD SCOTTSDALE FDS	258 (-11.0%)	$85,501 (-1.7%)	0.0%	$254.67	—	VNG RUS3000IDX	92206C599
ASO	ACADEMY SPORTS & OUTDOORS IN	56 (-32.5%)	$2,639 (-36.4%)	0.0%	$47.15	—	COM	00402L107
SKYW	SKYWEST INC	185 (-6.6%)	$18,376 (-7.6%)	0.0%	$39.76	—	COM	830879102
FLGB	FRANKLIN TEMPLETON ETF TR	4,503 (-5.3%)	$159K (-0.9%)	0.0%	$23.30	—	FTSE UNTD KGDM	35473P678
SMDV	PROSHARES TR	222 (-6.3%)	$17,113 (+9.5%)	0.0%	$66.52	—	RUSS 2000 DIVD	74347B698
SNSR	GLOBAL X FDS	184 (-12.0%)	$9,194 (+19.0%)	0.0%	$36.54	—	INTERNET OF THNG	37954Y780
BLMN	BLOOMIN BRANDS INC	500 (-48.7%)	$4,570 (-24.0%)	0.0%	$6.97	—	COM	094235108
GAA	CAMBRIA ETF TR	1,840 (-7.5%)	$63,259 (-2.2%)	0.0%	$32.51	—	GLB ASSET ALLO	132061607
COTY	COTY INC	122 (-77.9%)	$264 (-84.5%)	0.0%	$5.37	—	COM CL A	222070203
HEZU	ISHARES TR	1,083 (-10.4%)	$54,316 (+2.7%)	0.0%	$40.71	—	CUR HD EURZN ETF	46434V639
FRME	FIRST MERCHANTS CORP	440 (-7.6%)	$19,224 (+7.8%)	0.0%	$36.79	—	COM	320817109
DIHP	DIMENSIONAL ETF TRUST	2,512 (-5.7%)	$85,722 (+1.6%)	0.0%	$31.67	—	INTL HIGH PROFIT	25434V765
VTWO	VANGUARD SCOTTSDALE FDS	19,845 (-18.0%)	$2.41M (+0.1%)	0.0%	$99.33	—	VNG RUS2000IDX	92206C664
EDV	VANGUARD WORLD FD	2,025 (-1.1%)	$132K (-1.0%)	0.0%	$74.69	—	EXTENDED DUR	921910709
TWST	TWIST BIOSCIENCE CORP	3 (-94.2%)	$309 (-81.3%)	0.0%	$30.79	—	COM	90184D100
—	DNP SELECT INCOME FD INC	2,852 (-3.3%)	$30,776 (+4.5%)	0.0%	$11.04	—	COM	23325P104
JAJL	INNOVATOR ETFS TRUST	3,456 (-4.1%)	$103K (-1.2%)	0.0%	$28.52	—	EQUIT DEFIN JUL	45783Y244
NMIH	NMI HLDGS INC	1,644 (-2.6%)	$67,552 (-1.9%)	0.0%	$37.16	—	COM	629209305
NGS	NATURAL GAS SVCS GROUP INC	2 (-95.1%)	$86 (-93.8%)	0.0%	$26.88	—	COM	63886Q109
—	SABA CAPITAL INCOME & OPRNT	4 (-97.9%)	$27 (-97.9%)	0.0%	$5.35	—	SHS NEW	78518H202
FIGS	FIGS INC	7 (-94.0%)	$72 (-94.5%)	0.0%	$9.37	—	CL A	30260D103
OPENW	OPENDOOR TECHNOLOGIES INC	661 (-61.0%)	$327 (-78.6%)	0.0%	$0.90	—	*W EXP 11/20/202	683712129
CXT	CRANE NXT CO	56 (-34.1%)	$2,845 (-29.3%)	0.0%	$55.97	—	COM	224441105
NUMG	NUSHARES ETF TR	19 (-55.8%)	$892 (-56.6%)	0.0%	$40.00	—	NUVEEN ESG MIDCP	67092P409
QURE	UNIQURE NV	10 (-85.1%)	$461 (-71.2%)	0.0%	$18.16	—	SHS	N90064101
RAPP	RAPPORT THERAPEUTICS INC	2 (-95.0%)	$83 (-93.2%)	0.0%	$17.84	—	COM	75383L102
FOXF	FOX FACTORY HLDG CORP	361 (-14.3%)	$6,117 (-15.1%)	0.0%	$24.07	—	COM	35138V102
HODL	VANECK BITCOIN ETF	110 (-6.0%)	$1,827 (-36.8%)	0.0%	$35.40	—	SH BEN INT	92189K105
CRON	CRONOS GROUP INC	2,200 (-19.4%)	$6,116 (-14.8%)	0.0%	$8.00	—	COM	22717L101
LIF	LIFE360 INC	11 (-57.7%)	$609 (-63.5%)	0.0%	$51.40	—	COM	532206109
NTST	NETSTREIT CORP	832 (-11.2%)	$17,580 (+6.4%)	0.0%	$17.13	—	COM	64119V303
RUSHA	RUSH ENTERPRISES INC	100 (-13.8%)	$7,299 (+16.7%)	0.0%	$42.51	—	CL A	781846209
ACCO	ACCO BRANDS CORP	298 (-51.1%)	$1,240 (-45.5%)	0.0%	$3.66	—	COM	00081T108
MUR	MURPHY OIL CORP	96 (-27.8%)	$3,126 (-24.8%)	0.0%	$38.16	—	COM	626717102
STN	STANTEC INC	3 (-76.9%)	$207 (-83.1%)	0.0%	$107.77	—	COM	85472N109
GNTX	GENTEX CORP	6,620 (-7.3%)	$167K (+0.6%)	0.0%	$23.69	—	COM	371901109
FPI	FARMLAND PARTNERS INC	1,274 (-7.4%)	$12,332 (-7.5%)	0.0%	$11.55	—	COM	31154R109
FLR	FLUOR CORP	473 (-27.2%)	$24,780 (-3.8%)	0.0%	$47.50	—	COM	343412102
AOCT	INNOVATOR ETFS TRUST	1,321 (-5.4%)	$36,137 (-2.6%)	0.0%	$26.25	—	EQUITY DEF PRO 2	45784N601
SARO	STANDARDAERO INC	753 (-7.9%)	$22,522 (-4.0%)	0.0%	$27.85	—	COM	85423L103
UIS	UNISYS CORP	5,561 (-21.1%)	$20,353 (+4.6%)	0.0%	$3.29	—	COM NEW	909214306
MBWM	MERCANTILE BK CORP	33 (-43.1%)	$1,895 (-32.1%)	0.0%	$38.59	—	COM	587376104
MSOS	ADVISORSHARES TR	329 (-39.3%)	$1,671 (-34.6%)	0.0%	$10.15	—	PURE US CANN ETF	00768Y453
NTLA	INTELLIA THERAPEUTICS INC	64 (-70.4%)	$1,083 (-44.2%)	0.0%	$15.94	—	COM	45826J105
DXUV	DIMENSIONAL ETF TRUST	160 (-2.4%)	$10,640 (+8.5%)	0.0%	$54.23	—	DIMENSIONAL US	25434V559
CRVL	CORVEL CORP	3 (-80.0%)	$188 (-81.5%)	0.0%	$72.43	—	COM	221006109
ROCK	GIBRALTAR INDS INC	4 (-80.0%)	$180 (-81.8%)	0.0%	$51.40	—	COM	374689107
EDEN	ISHARES TR	109 (-2.7%)	$12,028 (-6.2%)	0.0%	$110.45	—	MSCI DENMARK ETF	46429B523
SOBO	SOUTH BOW CORP	240 (-14.3%)	$8,458 (+10.0%)	0.0%	$22.97	—	COM	83671M105
SGHC	SUPER GROUP SGHC LIMITED	1,115 (-16.0%)	$15,108 (-4.7%)	0.0%	$4.77	—	ORD SHS	G8588X103
MTH	MERITAGE HOMES CORP	84 (-28.8%)	$7,043 (-9.4%)	0.0%	$70.65	—	COM	59001A102
EQL	ALPS ETF TR	212 (-13.8%)	$10,702 (-6.1%)	0.0%	$59.78	—	EQUAL SEC ETF	00162Q205
OPENL	OPENDOOR TECHNOLOGIES INC	661 (-61.0%)	$187 (-78.8%)	0.0%	$0.52	—	*W EXP 11/20/202	683712137
HP	HELMERICH & PAYNE INC	411 (-16.6%)	$13,472 (-4.8%)	0.0%	$38.41	—	COM	423452101
BWIN	THE BALDWIN INSURANCE GRP IN	64 (-35.4%)	$1,701 (-28.5%)	0.0%	$32.15	—	COM CL A	05589G102
PCVX	VAXCYTE INC	155 (-14.4%)	$9,010 (+7.9%)	0.0%	$37.99	—	COM	92243G108
OBK	ORIGIN BANCORP INC	56 (-39.8%)	$2,864 (-18.1%)	0.0%	$32.48	—	COM	68621T102
CCOI	COGENT COMM HOLDINGS INC	14 (-63.2%)	$194 (-76.2%)	0.0%	$44.91	—	COM NEW	19239V302
BANF	BANCFIRST CORP	190 (-7.3%)	$21,115 (-2.8%)	0.0%	$96.25	—	COM	05945F103
TU	TELUS CORPORATION	62 (-36.1%)	$655 (-48.6%)	0.0%	$21.87	—	COM	87971M103
PSO	PEARSON PLC	464 (-3.7%)	$7,372 (+8.9%)	0.0%	$13.21	—	SPONSORED ADR	705015105
PLTK	PLAYTIKA HLDG CORP	1,944 (-2.0%)	$7,231 (-7.7%)	0.0%	$3.91	—	COM	72815L107
CATX	PERSPECTIVE THERAPEUTICS INC	2,980 (-14.3%)	$10,162 (+6.3%)	0.0%	$3.44	—	COM NEW	46489V302
RLJ	RLJ LODGING TR	178 (-12.3%)	$2,109 (+39.5%)	0.0%	$7.45	—	COM	74965L101
RDN	RADIAN GROUP INC	995 (-6.0%)	$37,482 (-1.6%)	0.0%	$33.31	—	COM	750236101
—	COHEN & STEERS CLOSED-END	169 (-23.5%)	$2,346 (-19.6%)	0.0%	$11.35	—	COM	19248P106
ASGN	EVERFORTH INC	1 (-91.7%)	$18 (-96.9%)	0.0%	$64.40	—	COM	00191U102
PDS	PRECISION DRILLING CORP	7 (-53.3%)	$537 (-50.2%)	0.0%	$66.60	—	COM NEW	74022D407
EWH	ISHARES INC	447 (-3.9%)	$9,351 (-5.4%)	0.0%	$21.55	—	MSCI HONG KG ETF	464286871
DMXF	ISHARES TR	159 (-7.6%)	$13,451 (+4.0%)	0.0%	$71.69	—	ESG EAFE ETF	46436E759
NTGR	NETGEAR INC	44 (-30.2%)	$1,027 (-33.5%)	0.0%	$28.77	—	COM	64111Q104
OPENZ	OPENDOOR TECHNOLOGIES INC	661 (-61.0%)	$159 (-76.5%)	0.0%	$0.40	—	*W EXP 11/20/202	683712145
SVC	SERVICE PPTYS TR	799 (-20.1%)	$1,350 (-26.6%)	0.0%	$1.84	—	COM SH BEN INT	81761L102
LZB	LA Z BOY INC	13 (-51.9%)	$522 (-48.1%)	0.0%	$35.06	—	COM	505336107
EEMA	ISHARES INC	611 (-19.1%)	$71,463 (+0.7%)	0.0%	$63.22	—	MSCI EM ASIA ETF	464286426
APPS	DIGITAL TURBINE INC	227 (-53.9%)	$2,928 (+19.0%)	0.0%	$45.12	—	COM NEW	25400W102
CBSH	COMMERCE BANCSHARES INC	2,984 (-9.6%)	$172K (-0.3%)	0.0%	$54.58	—	COM	200525103
AMH	AMERICAN HOMES 4 RENT	1,578 (-5.1%)	$52,895 (-0.9%)	0.0%	$34.65	—	CL A	02665T306
LLYVA	LIBERTY LIVE HOLDINGS INC	54 (-12.9%)	$5,468 (+8.2%)	0.0%	$83.24	—	COM SER A	530909100
PSCE	INVESCO EXCH TRADED FD TR II	41 (-33.9%)	$2,254 (-15.5%)	0.0%	$52.27	—	S&P SM EN ET NEW	46138G474
WSR	WHITESTONE REIT	400 (-22.6%)	$7,584 (+5.6%)	0.0%	$12.25	—	COM	966084204
CMBS	ISHARES TR	227 (-2.6%)	$11,044 (-3.4%)	0.0%	$49.07	—	CMBS ETF	46429B366
MFA	MFA FINL INC	4,035 (-3.0%)	$39,099 (+1.0%)	0.0%	$10.95	—	COM	55272X607
EWX	SPDR INDEX SHS FDS	189 (-9.1%)	$14,044 (+2.8%)	0.0%	$52.15	—	ST MARKE CAP ETF	78463X756
—	ALLSPRING MULTI SECTOR INCOM	1,869 (-1.2%)	$17,213 (-2.2%)	0.0%	$9.38	—	COM	94987D101
GRAL	GRAIL INC	12 (-14.3%)	$819 (-31.6%)	0.0%	$71.36	—	COM	384747101
TIMB	TIM S A	116 (-20.0%)	$2,485 (-11.9%)	0.0%	$22.14	—	SPONSORED ADR	88706T108
PFS	PROVIDENT FINL SVCS INC	57 (-32.9%)	$1,347 (-19.8%)	0.0%	$15.08	—	COM	74386T105
VC	VISTEON CORP	87 (-7.4%)	$8,631 (-3.4%)	0.0%	$104.72	—	COM NEW	92839U206
ASC	ARDMORE SHIPPING CORP	183 (-14.1%)	$2,564 (+13.7%)	0.0%	$14.92	—	COM	Y0207T100
STRA	STRATEGIC ED INC	40 (-4.8%)	$3,065 (-9.0%)	0.0%	$69.30	—	COM	86272C103
XAIX	DBX ETF TR	136 (-22.7%)	$7,846 (+3.9%)	0.0%	$38.19	—	XTRA ART INT ETF	23306X829
INVH	INVITATION HOMES INC	3,306 (-7.8%)	$99,874 (+0.3%)	0.0%	$29.68	—	COM	46187W107
CPRI	CAPRI HOLDINGS LIMITED	5 (-66.7%)	$93 (-74.6%)	0.0%	$27.04	—	SHS	G1890L107
TENB	TENABLE HLDGS INC	6 (-70.0%)	$221 (-53.1%)	0.0%	$32.46	—	COM	88025T102
IESC	IES HOLDINGS INC	66 (-46.8%)	$48,488 (+0.5%)	0.0%	$359.73	—	COM	44951W106
CIM	CHIMERA INVT CORP	5,932 (-6.5%)	$79,127 (+0.3%)	0.0%	$13.10	—	COM SHS	16934Q802
NEOG	NEOGEN CORP	1,070 (-20.3%)	$9,619 (+2.5%)	0.0%	$7.99	—	COM	640491106
SCHC	SCHWAB STRATEGIC TR	2,239 (-5.2%)	$108K (+0.2%)	0.0%	$45.02	—	INTL SCEQT ETF	808524888
TNC	TENNANT CO	26 (-23.5%)	$2,276 (-9.2%)	0.0%	$104.94	—	COM	880345103
TWO	TWO HARBORS INVENTMENT CORPO	2,889 (-14.9%)	$35,852 (+0.6%)	0.0%	$12.90	—	COM	90187B804
DAUG	FIRST TR EXCHNG TRADED FD VI	142 (-2.1%)	$6,652 (+3.5%)	0.0%	$43.63	—	FT VEST U.S.	33740F854
HE	HAWAIIAN ELEC INDS INC MTN B	4,931 (-9.4%)	$66,716 (-0.3%)	0.0%	$26.84	—	COM	419870100
PMT	PENNYMAC MTG INVT TR	22 (-40.5%)	$248 (-46.4%)	0.0%	$13.31	—	COM	70931T103
DCI	DONALDSON INC	1,485 (-1.4%)	$133K (-0.2%)	0.0%	$85.67	—	COM	257651109
ACB	AURORA CANNABIS INC	120 (-4.8%)	$335 (-37.0%)	0.0%	$3.98	—	COM	05156X850
DXIV	DIMENSIONAL ETF TRUST	172 (-8.5%)	$12,040 (-1.6%)	0.0%	$58.05	—	INTL VEC EQU ETF	25434V542
AEVA	AEVA TECHNOLOGIES INC	150 (-51.6%)	$4,308 (+4.6%)	0.0%	$15.20	—	COM NEW	00835Q202
CMPS	COMPASS PATHWAYS PLC	500 (-50.0%)	$7,075 (+2.5%)	0.0%	$5.73	—	SPONSORED ADS	20451W101
PXE	INVESCO EXCHANGE TRADED FD T	7,337 (-17.6%)	$249K (-0.1%)	0.0%	$28.45	—	ENERG EXPL ETF	46137V761
RGR	STURM RUGER & CO INC	82 (-8.9%)	$3,104 (+5.6%)	0.0%	$46.50	—	COM	864159108
EVH	EVOLENT HEALTH INC	12 (-78.6%)	$65 (-71.0%)	0.0%	$5.56	—	CL A	30050B101
IBND	SPDR SERIES TRUST	4 (-50.0%)	$111 (-57.3%)	0.0%	$32.58	—	SST SPDR BLOOMBE	78464A151
EBS	EMERGENT BIOSOLUTIONS INC	20 (-20.0%)	$168 (-45.6%)	0.0%	$7.00	—	COM	29089Q105
SHC	SOTERA HEALTH CO	238 (-3.6%)	$4,225 (-3.0%)	0.0%	$14.87	—	COM	83601L102
OXM	OXFORD INDS INC	8 (-33.3%)	$279 (-32.0%)	0.0%	$37.20	—	COM	691497309
EGY	VAALCO ENERGY INC	514 (-25.0%)	$2,612 (+4.7%)	0.0%	$3.71	—	COM NEW	91851C201
FARX	ADVISORS INNER CIRCLE FD II	66 (-1.5%)	$1,913 (+6.1%)	0.0%	$25.16	—	FRON AS RETU ETF	00764Q637
DEI	DOUGLAS EMMETT INC	2,046 (-6.4%)	$24,143 (+0.4%)	0.0%	$11.12	—	COM	25960P109
CRGY	CRESCENT ENERGY COMPANY	602 (-16.0%)	$5,914 (-1.7%)	0.0%	$8.83	—	CL A COM	44952J104
ICUI	ICU MED INC	59 (-1.7%)	$8,649 (+1.0%)	0.0%	$113.15	—	COM	44930G107
PACB	PACIFIC BIOSCIENCES CALIF IN	263 (-7.1%)	$442 (-16.4%)	0.0%	$3.94	—	COM	69404D108
IAK	ISHARES TR	122 (-3.9%)	$17,191 (-0.4%)	0.0%	$106.91	—	U.S. INSRNCE ETF	464288786
ONL	ORION PROPERTIES INC	175 (-7.9%)	$506 (+17.7%)	0.0%	$9.32	—	COM	68629Y103
ALNT	ALLIENT INC	43 (-46.9%)	$4,426 (+1.7%)	0.0%	$30.95	—	COM	019330109
—	NEXTERA ENERGY INC	663 (-1.8%)	$32,962 (+0.2%)	0.0%	$46.80	—	UNIT 11/01/2027	65339F119
BGLD	FIRST TR EXCHANGE-TRADED FD	56 (-1.8%)	$912 (-6.5%)	0.0%	$23.82	—	VEST GOLD STRTGY	33733E849
CGC	CANOPY GROWTH CORPORATION	267 (-3.6%)	$254 (-19.6%)	0.0%	$5.14	—	COM NEW	138035704
CRNC	CERENCE INC	314 (-4.3%)	$3,554 (+1.4%)	0.0%	$8.10	—	COM	156727109
BUG	GLOBAL X FDS	608 (-20.1%)	$23,236 (+0.2%)	0.0%	$28.69	—	CYBRSCURTY ETF	37954Y384
FTRE	FORTREA HLDGS INC	83 (-3.5%)	$1,444 (-2.7%)	0.0%	$17.65	—	COMMON STOCK	34965K107
YJUN	FIRST TR EXCHNG TRADED FD VI	53 (-1.9%)	$1,420 (+2.5%)	0.0%	$25.07	—	FT VEST INT JUNE	33740U869
TLPH	TALPHERA INC	1 (-95.7%)	$1 (-96.2%)	0.0%	$1.62	—	COM NEW	00444T209
HELE	HELEN OF TROY LTD	6 (-33.3%)	$174 (-8.9%)	0.0%	$24.22	—	COM	G4388N106
SXC	SUNCOKE ENERGY INC	186 (-11.0%)	$1,497 (-0.5%)	0.0%	$7.62	—	COM	86722A103
KOD	KODIAK SCIENCES INC	7 (-30.0%)	$273 (-2.5%)	0.0%	$31.61	—	COM	50015M109
TONX	TON STRATEGY CO	1 (-75.0%)	$3 (-62.5%)	0.0%	$8.80	—	COM	92337U302

Unchanged Positions (650)

INTC INTEL CORP 0.4%

Value $23.98M Shares 171,733 Est. Cost $31.00 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.5%

Value $101M Shares 441,225 Est. Cost $153.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $9.266M Shares 79,424 Est. Cost $62.99 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $14.37M Shares 75,448 Est. Cost $154.35 Unrealized —

DSI ISHARES TR 0.5%

Value $31.55M Shares 221,547 Est. Cost $128.62 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $41.79M Shares 885,322 Est. Cost $25.50 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $16.83M Shares 123,085 Est. Cost $92.74 Unrealized —

KO COCA COLA CO 0.2%

Value $11.97M Shares 147,333 Est. Cost $61.36 Unrealized —

ESML ISHARES TR 0.1%

Value $5.605M Shares 100,207 Est. Cost $45.95 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $4.776M Shares 40,708 Est. Cost $80.66 Unrealized —

STBA S & T BANCORP INC 0.1%

Value $3.809M Shares 77,612 Est. Cost $38.60 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.139M Shares 2,995 Est. Cost $154.77 Unrealized —

IUSV ISHARES TR 0.1%

Value $6.03M Shares 54,741 Est. Cost $78.75 Unrealized —

COWZ PACER FDS TR 0.2%

Value $12.6M Shares 202,522 Est. Cost $51.18 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $2.619M Shares 47,615 Est. Cost $33.51 Unrealized —

IXN ISHARES TR 0.0%

Value $1.177M Shares 8,145 Est. Cost $96.09 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.254M Shares 39,444 Est. Cost $69.92 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.527M Shares 27,416 Est. Cost $59.27 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $2.603M Shares 40,222 Est. Cost $46.56 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $3.429M Shares 35,557 Est. Cost $90.33 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.306M Shares 9,771 Est. Cost $97.98 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.876M Shares 5,908 Est. Cost $229.48 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.777M Shares 23,556 Est. Cost $60.63 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $389K Shares 2,597 Est. Cost $33.22 Unrealized —

NUE NUCOR CORP 0.0%

Value $826K Shares 3,707 Est. Cost $122.55 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $3.344M Shares 60,182 Est. Cost $49.82 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $1.589M Shares 12,118 Est. Cost $113.06 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $233K Shares 5,848 Est. Cost $70.78 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $1.865M Shares 45,952 Est. Cost $33.02 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $827K Shares 2,769 Est. Cost $220.34 Unrealized —

G GENPACT LIMITED 0.0%

Value $260K Shares 9,437 Est. Cost $43.84 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.636M Shares 6,349 Est. Cost $362.99 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.554M Shares 9,900 Est. Cost $93.06 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.774M Shares 37,040 Est. Cost $68.41 Unrealized —

NVMI NOVA LTD 0.0%

Value $354K Shares 652 Est. Cost $321.49 Unrealized —

IHAK ISHARES TR 0.0%

Value $671K Shares 11,047 Est. Cost $47.00 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $423K Shares 7,549 Est. Cost $36.04 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.191M Shares 7,311 Est. Cost $110.40 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $753K Shares 9,570 Est. Cost $50.27 Unrealized —

IQLT ISHARES TR 0.0%

Value $1.555M Shares 31,386 Est. Cost $34.87 Unrealized —

SNY SANOFI SA 0.0%

Value $917K Shares 21,491 Est. Cost $49.33 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $940K Shares 9,103 Est. Cost $75.27 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.352M Shares 16,833 Est. Cost $71.30 Unrealized —

NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%

Value $126K Shares 27,790 Est. Cost $6.70 Unrealized —

OPLN OPENLANE INC 0.0%

Value $356K Shares 8,622 Est. Cost $26.98 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $323K Shares 5,010 Est. Cost $45.47 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $219K Shares 8,544 Est. Cost $17.04 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $400K Shares 1,715 Est. Cost $147.34 Unrealized —

DEW WISDOMTREE TR 0.0%

Value $784K Shares 11,414 Est. Cost $57.11 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $4.591M Shares 113,959 Est. Cost $42.14 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $250K Shares 2,310 Est. Cost $65.65 Unrealized —

PSMT PRICESMART INC 0.0%

Value $213K Shares 1,091 Est. Cost $120.64 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $328K Shares 3,507 Est. Cost $72.55 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $445K Shares 4,519 Est. Cost $65.80 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $752K Shares 12,013 Est. Cost $57.59 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $615K Shares 3,157 Est. Cost $176.75 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $710K Shares 14,585 Est. Cost $36.55 Unrealized —

IFRA ISHARES TR 0.0%

Value $359K Shares 5,698 Est. Cost $42.72 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $163K Shares 770 Est. Cost $121.66 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $318K Shares 28,072 Est. Cost $7.72 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $570K Shares 6,039 Est. Cost $59.23 Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $600K Shares 33,154 Est. Cost $16.50 Unrealized —

TDV PROSHARES TR 0.0%

Value $293K Shares 2,821 Est. Cost $76.31 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $180K Shares 1,140 Est. Cost $98.23 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $491K Shares 5,997 Est. Cost $46.60 Unrealized —

ISCG ISHARES TR 0.0%

Value $319K Shares 4,875 Est. Cost $36.20 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $253K Shares 1,728 Est. Cost $91.69 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $449K Shares 11,201 Est. Cost $33.52 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $237K Shares 10,514 Est. Cost $19.47 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $445K Shares 20,385 Est. Cost $19.86 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $151K Shares 1,188 Est. Cost $79.90 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $277K Shares 10,496 Est. Cost $24.54 Unrealized —

TBBB BBB FOODS INC 0.0%

Value $171K Shares 4,112 Est. Cost $29.90 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $358K Shares 280 Est. Cost $1374.83 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $164K Shares 6,765 Est. Cost $14.17 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $516K Shares 19,451 Est. Cost $30.28 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $35,076 Shares 15,317 Est. Cost $5.65 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $250K Shares 2,212 Est. Cost $97.14 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $236K Shares 7,602 Est. Cost $36.86 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $434K Shares 5,564 Est. Cost $60.87 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $256K Shares 2,477 Est. Cost $87.30 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $21,300 Shares 10,000 Est. Cost $5.14 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $132K Shares 9,041 Est. Cost $11.34 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $129K Shares 3,150 Est. Cost $27.30 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $244K Shares 4,646 Est. Cost $43.46 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $127K Shares 21,845 Est. Cost $5.41 Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $9,563 Shares 6,250 Est. Cost $8.74 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $99,394 Shares 3,276 Est. Cost $21.74 Unrealized —

IBTI ISHARES TR 0.1%

Value $4.72M Shares 213,171 Est. Cost $22.30 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $592K Shares 57,373 Est. Cost $9.75 Unrealized —

CLMT CALUMET INC 0.0%

Value $61,270 Shares 1,701 Est. Cost $19.24 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $159K Shares 2,682 Est. Cost $48.50 Unrealized —

XRPI VOLATILITY SHS TR 0.0%

Value $31,645 Shares 5,513 Est. Cost $15.46 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $68,547 Shares 1,444 Est. Cost $28.42 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $300K Shares 520 Est. Cost $562.76 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $150K Shares 2,319 Est. Cost $46.49 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $163K Shares 5,208 Est. Cost $24.18 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $392K Shares 5,358 Est. Cost $68.51 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $138K Shares 2,513 Est. Cost $43.62 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $131K Shares 6,493 Est. Cost $16.16 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $235K Shares 17,213 Est. Cost $13.83 Unrealized —

IYY ISHARES TR 0.0%

Value $254K Shares 1,396 Est. Cost $102.53 Unrealized —

OI O-I GLASS INC 0.0%

Value $43,788 Shares 4,547 Est. Cost $13.23 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $141K Shares 1,991 Est. Cost $68.27 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $464K Shares 12,844 Est. Cost $31.05 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $96,127 Shares 1,017 Est. Cost $68.93 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $76,687 Shares 1,201 Est. Cost $45.77 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $56,792 Shares 714 Est. Cost $47.79 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $81,773 Shares 526 Est. Cost $88.49 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $192K Shares 4,800 Est. Cost $29.02 Unrealized —

XJR ISHARES TR 0.0%

Value $103K Shares 1,956 Est. Cost $41.79 Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value $58,550 Shares 1,000 Est. Cost $20.44 Unrealized —

— STRATEGY INC 0.0%

Value $58,820 Shares 1,000 Est. Cost $85.23 Unrealized —

HTO H2O AMERICA 0.0%

Value $103K Shares 1,687 Est. Cost $72.78 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $60,467 Shares 636 Est. Cost $40.74 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $119K Shares 1,669 Est. Cost $52.33 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $790K Shares 3,161 Est. Cost $210.57 Unrealized —

IEZ ISHARES TR 0.0%

Value $86,591 Shares 3,219 Est. Cost $20.18 Unrealized —

IDUB ETF SER SOLUTIONS 0.0%

Value $175K Shares 6,383 Est. Cost $19.41 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $4.277M Shares 85,849 Est. Cost $42.60 Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $26,546 Shares 1,925 Est. Cost $4.73 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $321K Shares 7,233 Est. Cost $41.78 Unrealized —

EFAV ISHARES TR 0.0%

Value $1.087M Shares 12,390 Est. Cost $74.76 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $65,675 Shares 4,854 Est. Cost $17.65 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $105K Shares 292 Est. Cost $190.51 Unrealized —

FSOL FIDELITY SOLANA FD 0.0%

Value $26,331 Shares 3,040 Est. Cost $14.59 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $617K Shares 17,940 Est. Cost $30.03 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $114K Shares 3,429 Est. Cost $18.02 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $40,294 Shares 2,426 Est. Cost $12.99 Unrealized —

EEMS ISHARES INC 0.0%

Value $155K Shares 2,042 Est. Cost $53.85 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $117K Shares 2,815 Est. Cost $30.84 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $169K Shares 1,907 Est. Cost $66.89 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $80,261 Shares 3,307 Est. Cost $18.50 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $48,242 Shares 502 Est. Cost $60.13 Unrealized —

MCHI ISHARES TR 0.0%

Value $97,050 Shares 1,902 Est. Cost $44.06 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $167K Shares 950 Est. Cost $154.22 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $26,235 Shares 1,100 Est. Cost $18.09 Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value $95,047 Shares 1,107 Est. Cost $48.33 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $76,353 Shares 933 Est. Cost $63.57 Unrealized —

YORW YORK WTR CO 0.0%

Value $395K Shares 12,897 Est. Cost $29.74 Unrealized —

TWIN TWIN DISC INC 0.0%

Value $53,940 Shares 2,325 Est. Cost $15.44 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $115K Shares 923 Est. Cost $82.17 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $304K Shares 6,750 Est. Cost $38.65 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $108K Shares 371 Est. Cost $312.89 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $101K Shares 1,040 Est. Cost $49.03 Unrealized —

BWLP BW LPG LTD 0.0%

Value $56,682 Shares 3,252 Est. Cost $12.78 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $74,863 Shares 383 Est. Cost $126.55 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $224K Shares 6,805 Est. Cost $31.06 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $167K Shares 3,509 Est. Cost $41.65 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $94,600 Shares 1,016 Est. Cost $69.79 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $160K Shares 3,964 Est. Cost $27.80 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $28,192 Shares 1,411 Est. Cost $10.52 Unrealized —

IGRO ISHARES TR 0.0%

Value $226K Shares 2,569 Est. Cost $68.04 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $50,169 Shares 4,119 Est. Cost $8.96 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $105K Shares 1,392 Est. Cost $46.99 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $145K Shares 3,697 Est. Cost $31.72 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $107K Shares 1,001 Est. Cost $34.67 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $202K Shares 2,060 Est. Cost $92.72 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $75,619 Shares 2,262 Est. Cost $28.23 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $45,001 Shares 851 Est. Cost $38.36 Unrealized —

IHE ISHARES TR 0.0%

Value $83,276 Shares 841 Est. Cost $86.51 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $41,190 Shares 105 Est. Cost $105.81 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $122K Shares 1,304 Est. Cost $76.24 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $62,283 Shares 784 Est. Cost $57.28 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $109K Shares 1,216 Est. Cost $62.52 Unrealized —

MEG ONTERRIS INC 0.0%

Value $49,345 Shares 2,442 Est. Cost $34.17 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $55,578 Shares 1,096 Est. Cost $33.96 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $76,553 Shares 1,723 Est. Cost $37.48 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $43,928 Shares 800 Est. Cost $30.00 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $230K Shares 6,463 Est. Cost $30.98 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $82,326 Shares 3,477 Est. Cost $27.12 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $193K Shares 3,858 Est. Cost $46.69 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $143K Shares 13,126 Est. Cost $10.23 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $352K Shares 72,393 Est. Cost $5.02 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $58,826 Shares 635 Est. Cost $76.93 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $89,319 Shares 2,323 Est. Cost $34.38 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $88,299 Shares 788 Est. Cost $89.45 Unrealized —

BCTK BARON ETF TR 0.0%

Value $40,829 Shares 1,257 Est. Cost $25.12 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $105K Shares 795 Est. Cost $98.27 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $41,269 Shares 286 Est. Cost $86.13 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $59,000 Shares 2,500 Est. Cost $9.15 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $824 Shares 557 Est. Cost $17.40 Unrealized —

BGC BGC GROUP INC 0.0%

Value $53,707 Shares 5,024 Est. Cost $8.99 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $80,658 Shares 1,658 Est. Cost $51.54 Unrealized —

XRPZ FRANKLIN XRP TRUST 0.0%

Value $11,634 Shares 1,025 Est. Cost $19.91 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $245K Shares 7,044 Est. Cost $30.43 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $15,585 Shares 829 Est. Cost $1.33 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $42,072 Shares 282 Est. Cost $114.62 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $185K Shares 5,421 Est. Cost $29.26 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $26,305 Shares 1,292 Est. Cost $15.30 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $41,814 Shares 427 Est. Cost $71.39 Unrealized —

QUVU HARTFORD FDS EXCHANGE TRADED 0.0%

Value $65,305 Shares 2,092 Est. Cost $22.86 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $71,628 Shares 994 Est. Cost $55.11 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $18,851 Shares 371 Est. Cost $35.61 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $602K Shares 13,836 Est. Cost $44.05 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $90,719 Shares 1,362 Est. Cost $52.88 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $17,935 Shares 924 Est. Cost $11.31 Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $29,361 Shares 861 Est. Cost $28.77 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $43,039 Shares 720 Est. Cost $45.45 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $22,067 Shares 97 Est. Cost $138.65 Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $17,213 Shares 691 Est. Cost $2.40 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $106K Shares 12,078 Est. Cost $8.65 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $68,898 Shares 1,692 Est. Cost $36.18 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $16,194 Shares 568 Est. Cost $41.45 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $140K Shares 3,000 Est. Cost $41.81 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $34,802 Shares 2,544 Est. Cost $10.77 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $71,564 Shares 1,274 Est. Cost $78.68 Unrealized —

METC RAMACO RES INC 0.0%

Value $19,197 Shares 1,451 Est. Cost $18.68 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $74,780 Shares 657 Est. Cost $83.19 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $153K Shares 1,490 Est. Cost $56.21 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $168K Shares 5,051 Est. Cost $31.68 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $136K Shares 3,250 Est. Cost $34.98 Unrealized —

RISN NORTHERN LTS FD TR IV 0.0%

Value $121K Shares 3,927 Est. Cost $27.47 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $56,612 Shares 942 Est. Cost $33.97 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $129K Shares 7,778 Est. Cost $15.06 Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $34,207 Shares 850 Est. Cost $23.89 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $33,783 Shares 741 Est. Cost $53.96 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $97,980 Shares 1,734 Est. Cost $46.57 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $671K Shares 13,248 Est. Cost $50.47 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $26,877 Shares 4,321 Est. Cost $9.20 Unrealized —

WHD CACTUS INC 0.0%

Value $59,888 Shares 1,169 Est. Cost $41.81 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $58,096 Shares 438 Est. Cost $120.64 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $87,105 Shares 1,868 Est. Cost $39.25 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $128K Shares 3,119 Est. Cost $35.62 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $39,187 Shares 329 Est. Cost $101.08 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $21,463 Shares 655 Est. Cost $21.39 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $14,567 Shares 650 Est. Cost $14.53 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $122K Shares 2,750 Est. Cost $38.91 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $29,743 Shares 1,214 Est. Cost $19.93 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $90,899 Shares 1,650 Est. Cost $47.93 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $23,192 Shares 3,000 Est. Cost $3.62 Unrealized —

BKU BANKUNITED INC 0.0%

Value $66,473 Shares 1,372 Est. Cost $41.05 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $18,167 Shares 544 Est. Cost $19.22 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $114K Shares 2,500 Est. Cost $43.42 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $105K Shares 2,128 Est. Cost $47.02 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,160 Shares 849 Est. Cost $24.14 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $80,036 Shares 1,174 Est. Cost $64.16 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $52,615 Shares 1,610 Est. Cost $23.16 Unrealized —

GLDI CREDIT SUISSE NASSAU BRANC 0.0%

Value $20,380 Shares 145 Est. Cost $148.50 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $46,744 Shares 940 Est. Cost $42.70 Unrealized —

ARKG ARK ETF TR 0.0%

Value $14,637 Shares 348 Est. Cost $28.29 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $61,671 Shares 964 Est. Cost $62.25 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $119K Shares 1,894 Est. Cost $65.60 Unrealized —

IYF ISHARES TR 0.0%

Value $353K Shares 2,772 Est. Cost $110.75 Unrealized —

ILOW AB ACTIVE ETFS INC 0.0%

Value $75,262 Shares 1,656 Est. Cost $40.92 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $68,980 Shares 2,353 Est. Cost $24.28 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $80,321 Shares 567 Est. Cost $88.30 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $59,270 Shares 1,298 Est. Cost $36.91 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $82,132 Shares 855 Est. Cost $80.18 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.0%

Value $55,668 Shares 707 Est. Cost $65.34 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $58,022 Shares 1,476 Est. Cost $29.79 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $12,927 Shares 769 Est. Cost $11.84 Unrealized —

FSGS FIRST TR EXCHANGE TRADED FD 0.0%

Value $102K Shares 3,238 Est. Cost $26.23 Unrealized —

ADPV SERIES PORTFOLIOS TR 0.0%

Value $33,511 Shares 694 Est. Cost $36.99 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $12,496 Shares 400 Est. Cost $32.78 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $346K Shares 6,824 Est. Cost $50.42 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $49,344 Shares 768 Est. Cost $39.58 Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $103K Shares 3,847 Est. Cost $25.78 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $1,715 Shares 4,018 Est. Cost $2.14 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $31,300 Shares 2,500 Est. Cost $13.09 Unrealized —

SKT TANGER INC 0.0%

Value $21,402 Shares 542 Est. Cost $23.48 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $23,028 Shares 443 Est. Cost $23.09 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $7,630 Shares 200 Est. Cost $21.54 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $19,469 Shares 365 Est. Cost $35.86 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $11,586 Shares 320 Est. Cost $36.38 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $12,100 Shares 1,492 Est. Cost $3.19 Unrealized —

HYPR HYPERFINE INC 0.0%

Value $11,475 Shares 8,500 Est. Cost $1.72 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $12,975 Shares 872 Est. Cost $15.52 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $24,177 Shares 500 Est. Cost $32.89 Unrealized —

ICOW PACER FDS TR 0.0%

Value $40,455 Shares 972 Est. Cost $38.68 Unrealized —

ISCB ISHARES TR 0.0%

Value $21,671 Shares 287 Est. Cost $52.55 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $9,155 Shares 1,107 Est. Cost $1.99 Unrealized —

MC MOELIS & CO 0.0%

Value $65,647 Shares 1,003 Est. Cost $60.09 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $5,393 Shares 705 Est. Cost $10.52 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $22,807 Shares 307 Est. Cost $49.55 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $140K Shares 10,947 Est. Cost $12.66 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $44,578 Shares 1,394 Est. Cost $23.40 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $18,338 Shares 530 Est. Cost $31.41 Unrealized —

SUSL ISHARES TR 0.0%

Value $28,781 Shares 217 Est. Cost $69.35 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $246K Shares 5,337 Est. Cost $44.57 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $16,608 Shares 3,335 Est. Cost $5.83 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $24,437 Shares 10,533 Est. Cost $3.92 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $6,194 Shares 540 Est. Cost $7.05 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $128K Shares 2,289 Est. Cost $53.42 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $6,587 Shares 103 Est. Cost $40.11 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value $20,089 Shares 19,316 Est. Cost $1.54 Unrealized —

GSGO GOLDMAN SACHS ETF TR 0.0%

Value $21,346 Shares 474 Est. Cost $40.16 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $86,237 Shares 8,052 Est. Cost $9.32 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $31,039 Shares 509 Est. Cost $56.62 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $31,387 Shares 154 Est. Cost $171.59 Unrealized —

SURE ADVISORSHARES TR 0.0%

Value $14,897 Shares 100 Est. Cost $116.92 Unrealized —

ABLD ABACUS FCF ETF TR 0.0%

Value $62,144 Shares 2,065 Est. Cost $27.24 Unrealized —

IPAC ISHARES TR 0.0%

Value $20,155 Shares 246 Est. Cost $60.74 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $17,034 Shares 461 Est. Cost $18.87 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $10,405 Shares 280 Est. Cost $42.27 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $36,876 Shares 700 Est. Cost $41.74 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $25,290 Shares 316 Est. Cost $62.86 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $52,067 Shares 206 Est. Cost $230.00 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $13,971 Shares 141 Est. Cost $75.75 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $19,690 Shares 492 Est. Cost $28.78 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $9,104 Shares 4,575 Est. Cost $3.42 Unrealized —

WLDR TWO RDS SHARED TR 0.0%

Value $7,529 Shares 162 Est. Cost $33.28 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $36,150 Shares 1,500 Est. Cost $22.97 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,470 Shares 323 Est. Cost $40.08 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $14,448 Shares 92 Est. Cost $100.06 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $10,134 Shares 415 Est. Cost $23.48 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $76,812 Shares 4,101 Est. Cost $18.87 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $16,177 Shares 180 Est. Cost $71.22 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,404 Shares 404 Est. Cost $48.04 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $6,415 Shares 789 Est. Cost $7.03 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $25,900 Shares 435 Est. Cost $48.97 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $6,819 Shares 273 Est. Cost $24.52 Unrealized —

EWD ISHARES INC 0.0%

Value $71,971 Shares 1,440 Est. Cost $42.07 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $116K Shares 4,334 Est. Cost $26.60 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $83,806 Shares 877 Est. Cost $85.35 Unrealized —

VVPR VIVOPOWER PLC 0.0%

Value $2,585 Shares 500 Est. Cost $4.27 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $2,977 Shares 225 Est. Cost $6.81 Unrealized —

TMFG RBB FD INC 0.0%

Value $74,309 Shares 2,416 Est. Cost $30.12 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $6,799 Shares 73 Est. Cost $64.80 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $388K Shares 3,919 Est. Cost $98.41 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,773 Shares 57 Est. Cost $50.64 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $8,152 Shares 401 Est. Cost $16.22 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $29,302 Shares 1,132 Est. Cost $22.11 Unrealized —

EMKT LAZARD ACTIVE ETF TR 0.0%

Value $6,120 Shares 190 Est. Cost $25.08 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $17,696 Shares 400 Est. Cost $37.46 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $3,518 Shares 113 Est. Cost $16.16 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $8,709 Shares 260 Est. Cost $27.14 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $5,983 Shares 52 Est. Cost $71.82 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $2,400 Shares 1,000 Est. Cost $2.29 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $4,960 Shares 59 Est. Cost $63.33 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $68,618 Shares 703 Est. Cost $85.28 Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $6,953 Shares 87 Est. Cost $63.03 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $6,197 Shares 251 Est. Cost $30.08 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $51,298 Shares 2,022 Est. Cost $30.14 Unrealized —

WT WISDOMTREE INC 0.0%

Value $4,133 Shares 244 Est. Cost $12.08 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $26,400 Shares 502 Est. Cost $48.08 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $8,425 Shares 865 Est. Cost $9.19 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $44,662 Shares 3,685 Est. Cost $10.94 Unrealized —

RDNW RIDENOW GROUP INC 0.0%

Value $6,660 Shares 1,000 Est. Cost $3.19 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $5,836 Shares 400 Est. Cost $12.56 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $8,472 Shares 112 Est. Cost $43.63 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $4,711 Shares 37 Est. Cost $92.86 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $4,022 Shares 151 Est. Cost $24.15 Unrealized —

BKMC BNY MELLON ETF TRUST 0.0%

Value $9,168 Shares 74 Est. Cost $101.59 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $6,815 Shares 103 Est. Cost $43.14 Unrealized —

EHTH EHEALTH INC 0.0%

Value $507 Shares 340 Est. Cost $4.73 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $3,196 Shares 550 Est. Cost $19.45 Unrealized —

CSM PROSHARES TR 0.0%

Value $16,191 Shares 190 Est. Cost $70.47 Unrealized —

IXG ISHARES TR 0.0%

Value $30,008 Shares 241 Est. Cost $71.83 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $11,220 Shares 350 Est. Cost $33.88 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $9,648 Shares 65 Est. Cost $108.93 Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $66,848 Shares 7,631 Est. Cost $8.63 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $3,408 Shares 290 Est. Cost $13.22 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $6,590 Shares 173 Est. Cost $29.47 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $56,165 Shares 1,267 Est. Cost $44.01 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $21,645 Shares 900 Est. Cost $22.61 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $32,523 Shares 732 Est. Cost $39.19 Unrealized —

MEDX LISTED FDS TR 0.0%

Value $9,803 Shares 267 Est. Cost $33.20 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $2,980 Shares 213 Est. Cost $9.16 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $5,409 Shares 265 Est. Cost $23.80 Unrealized —

RBLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,400 Shares 60 Est. Cost $45.31 Unrealized —

MHO M/I HOMES INC 0.0%

Value $4,502 Shares 28 Est. Cost $115.04 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $8,350 Shares 167 Est. Cost $44.83 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $7,982 Shares 117 Est. Cost $55.94 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $1,344 Shares 235 Est. Cost $3.62 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $2,264 Shares 93 Est. Cost $30.62 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $2,531 Shares 15 Est. Cost $63.98 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $6,220 Shares 1,000 Est. Cost $9.22 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $5,607 Shares 700 Est. Cost $6.42 Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $30,728 Shares 835 Est. Cost $27.49 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $67,613 Shares 1,326 Est. Cost $33.23 Unrealized —

LASE LASER PHOTONICS CORP 0.0%

Value $1,691 Shares 1,025 Est. Cost $6.19 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $6,972 Shares 92 Est. Cost $54.01 Unrealized —

BITO PROSHARES TR 0.0%

Value $1,575 Shares 197 Est. Cost $15.30 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $9,116 Shares 2,140 Est. Cost $3.34 Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $2,569 Shares 90 Est. Cost $37.54 Unrealized —

ABOT ABACUS FCF ETF TR 0.0%

Value $83,287 Shares 2,151 Est. Cost $25.39 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $3,682 Shares 46 Est. Cost $55.85 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,461 Shares 321 Est. Cost $60.49 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value $6,337 Shares 263 Est. Cost $21.81 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $15,664 Shares 467 Est. Cost $30.02 Unrealized —

BKCG BNY MELLON ETF TRUST II 0.0%

Value $32,677 Shares 876 Est. Cost $34.60 Unrealized —

OFG OFG BANCORP 0.0%

Value $4,465 Shares 91 Est. Cost $38.34 Unrealized —

HYLB DBX ETF TR 0.0%

Value $64,548 Shares 1,767 Est. Cost $36.18 Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $2,280 Shares 1,000 Est. Cost $7.81 Unrealized —

ATEX ANTERIX INC 0.0%

Value $926 Shares 9 Est. Cost $20.77 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $52,898 Shares 1,176 Est. Cost $38.99 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $10,213 Shares 250 Est. Cost $35.28 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $146K Shares 1,523 Est. Cost $95.90 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $6,689 Shares 75 Est. Cost $62.41 Unrealized —

ABLG ABACUS FCF ETF TR 0.0%

Value $21,245 Shares 648 Est. Cost $29.20 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $45,828 Shares 4,348 Est. Cost $10.16 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $41,032 Shares 685 Est. Cost $58.90 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $44,426 Shares 2,001 Est. Cost $17.82 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.0%

Value $3,300 Shares 105 Est. Cost $20.93 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $8,543 Shares 134 Est. Cost $44.39 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $8,592 Shares 319 Est. Cost $24.82 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $348 Shares 113 Est. Cost $24.76 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $14,804 Shares 400 Est. Cost $32.17 Unrealized —

HAIL SPDR SERIES TRUST 0.0%

Value $3,994 Shares 100 Est. Cost $29.90 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12,288 Shares 300 Est. Cost $38.74 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20,828 Shares 570 Est. Cost $16.56 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $485 Shares 570 Est. Cost $0.91 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $18,262 Shares 1,040 Est. Cost $16.35 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $2,276 Shares 98 Est. Cost $10.20 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $2,094 Shares 29 Est. Cost $92.79 Unrealized —

SVAL ISHARES TR 0.0%

Value $3,343 Shares 80 Est. Cost $32.84 Unrealized —

ABXB ABACUS FCF ETF TR 0.0%

Value $41,453 Shares 2,145 Est. Cost $21.54 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $13,357 Shares 400 Est. Cost $28.91 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $6,840 Shares 400 Est. Cost $18.51 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $7,013 Shares 89 Est. Cost $80.06 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $33,185 Shares 1,075 Est. Cost $27.19 Unrealized —

KVLE KRANESHARES TRUST 0.0%

Value $6,055 Shares 215 Est. Cost $21.76 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $25,201 Shares 2,944 Est. Cost $9.91 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $12,954 Shares 2,733 Est. Cost $20.74 Unrealized —

COWS AMPLIFY ETF TR 0.0%

Value $6,972 Shares 193 Est. Cost $29.27 Unrealized —

DTRE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,085 Shares 219 Est. Cost $42.88 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10,503 Shares 225 Est. Cost $43.20 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $6,034 Shares 127 Est. Cost $43.79 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $16,422 Shares 1,290 Est. Cost $10.82 Unrealized —

VHC VIRNETX HLDG CORP 0.0%

Value $1,676 Shares 132 Est. Cost $6.40 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $2,210 Shares 225 Est. Cost $3.70 Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $9,354 Shares 331 Est. Cost $16.33 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $5,518 Shares 90 Est. Cost $48.22 Unrealized —

SCL STEPAN CO 0.0%

Value $3,399 Shares 61 Est. Cost $66.04 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $1,834 Shares 1,400 Est. Cost $0.59 Unrealized —

FTNJ PUTNAM ETF TRUST 0.0%

Value $46,834 Shares 5,295 Est. Cost $8.75 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $32,300 Shares 5,000 Est. Cost $6.12 Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $5,328 Shares 82 Est. Cost $43.72 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $11,181 Shares 273 Est. Cost $38.85 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $6,773 Shares 90 Est. Cost $56.37 Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $3,093 Shares 118 Est. Cost $20.51 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $14,904 Shares 2,400 Est. Cost $6.35 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $8,355 Shares 55 Est. Cost $90.91 Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value $1,780 Shares 83 Est. Cost $27.46 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $2,736 Shares 123 Est. Cost $18.91 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $1,049 Shares 19 Est. Cost $24.26 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,109 Shares 172 Est. Cost $47.27 Unrealized —

RBNE ROBIN ENERGY LTD 0.0%

Value $128 Shares 190 Est. Cost $5.03 Unrealized —

DTEC ALPS ETF TR 0.0%

Value $47,880 Shares 994 Est. Cost $51.14 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $4,908 Shares 82 Est. Cost $69.11 Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $896 Shares 100 Est. Cost $12.42 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $1,107 Shares 95 Est. Cost $14.87 Unrealized —

ISCV ISHARES TR 0.0%

Value $3,289 Shares 42 Est. Cost $72.14 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $2,300 Shares 2,000 Est. Cost $1.36 Unrealized —

SHYL DBX ETF TR 0.0%

Value $32,167 Shares 724 Est. Cost $44.76 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $3,280 Shares 50 Est. Cost $43.03 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $5,493 Shares 607 Est. Cost $9.59 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $7,322 Shares 150 Est. Cost $34.43 Unrealized —

BTMD BIOTE CORP 0.0%

Value $945 Shares 500 Est. Cost $3.96 Unrealized —

GWH ESS TECH INC 0.0%

Value $348 Shares 366 Est. Cost $9.06 Unrealized —

AAXJ ISHARES TR 0.0%

Value $1,551 Shares 13 Est. Cost $76.20 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $566 Shares 8 Est. Cost $27.67 Unrealized —

PTBD PACER FDS TR 0.0%

Value $27,816 Shares 1,451 Est. Cost $20.83 Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $2,646 Shares 166 Est. Cost $16.22 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $495 Shares 150 Est. Cost $4.70 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $9,150 Shares 270 Est. Cost $36.39 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $6,788 Shares 51 Est. Cost $126.84 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $1,969 Shares 233 Est. Cost $7.30 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $870 Shares 5 Est. Cost $114.28 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1,484 Shares 9 Est. Cost $172.83 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $4,081 Shares 98 Est. Cost $35.94 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $784 Shares 14 Est. Cost $27.78 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $734 Shares 450 Est. Cost $2.63 Unrealized —

KARS KRANESHARES TRUST 0.0%

Value $9,837 Shares 312 Est. Cost $31.42 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $21,970 Shares 1,259 Est. Cost $19.42 Unrealized —

QMCO QUANTUM CORP 0.0%

Value $715 Shares 65 Est. Cost $8.97 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $14,997 Shares 1,356 Est. Cost $12.02 Unrealized —

INV INNVENTURE INC 0.0%

Value $1,572 Shares 310 Est. Cost $4.20 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $6,000 Shares 800 Est. Cost $8.10 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $1,159 Shares 17 Est. Cost $24.00 Unrealized —

XMAG TIDAL TRUST II 0.0%

Value $1,956 Shares 75 Est. Cost $22.57 Unrealized —

NYC AMERICAN STRATEGIC INVEST CO 0.0%

Value $1,861 Shares 193 Est. Cost $10.25 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,535 Shares 40 Est. Cost $43.70 Unrealized —

UTWO RBB FD INC 0.0%

Value $19,760 Shares 412 Est. Cost $48.55 Unrealized —

SNDL SNDL INC 0.0%

Value $1,083 Shares 802 Est. Cost $1.47 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $28,579 Shares 610 Est. Cost $43.91 Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value $31,100 Shares 594 Est. Cost $53.75 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $15,622 Shares 303 Est. Cost $53.24 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $54,110 Shares 2,051 Est. Cost $26.22 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $476 Shares 4 Est. Cost $119.09 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $2,647 Shares 70 Est. Cost $50.62 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $1,702 Shares 49 Est. Cost $37.09 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $2,807 Shares 1,006 Est. Cost $3.01 Unrealized —

MGNI MAGNITE INC 0.0%

Value $1,518 Shares 80 Est. Cost $12.25 Unrealized —

SRVR PACER FDS TR 0.0%

Value $2,224 Shares 70 Est. Cost $32.34 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $825 Shares 31 Est. Cost $22.41 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $431 Shares 3 Est. Cost $108.18 Unrealized —

SG SWEETGREEN INC 0.0%

Value $890 Shares 101 Est. Cost $37.05 Unrealized —

SHRY FIRST TR EXCHANGE TRADED FD 0.0%

Value $10,684 Shares 250 Est. Cost $30.20 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $1,894 Shares 10 Est. Cost $169.10 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $2,419 Shares 445 Est. Cost $3.98 Unrealized —

PSET PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $38,040 Shares 502 Est. Cost $49.53 Unrealized —

DVLU FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,983 Shares 50 Est. Cost $20.00 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $1,452 Shares 12 Est. Cost $108.39 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $21,503 Shares 423 Est. Cost $48.99 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $7,756 Shares 30 Est. Cost $234.31 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1,522 Shares 15 Est. Cost $61.54 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $7,146 Shares 111 Est. Cost $55.54 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $11,557 Shares 1,142 Est. Cost $9.55 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $11,660 Shares 1,463 Est. Cost $7.84 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $751 Shares 35 Est. Cost $11.06 Unrealized —

KRRO KORRO BIO INC 0.0%

Value $461 Shares 35 Est. Cost $23.38 Unrealized —

HYBB ISHARES TR 0.0%

Value $23,385 Shares 500 Est. Cost $47.31 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $6,481 Shares 178 Est. Cost $32.28 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $485 Shares 6 Est. Cost $48.11 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $832 Shares 29 Est. Cost $25.77 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $186 Shares 100 Est. Cost $3.01 Unrealized —

TOCT INNOVATOR ETFS TRUST 0.0%

Value $8,235 Shares 305 Est. Cost $26.49 Unrealized —

INFL LISTED FDS TR 0.0%

Value $1,370 Shares 27 Est. Cost $42.32 Unrealized —

CELU CELULARITY INC 0.0%

Value $179 Shares 300 Est. Cost $4.11 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $700 Shares 70 Est. Cost $7.23 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $16,323 Shares 2,145 Est. Cost $7.91 Unrealized —

KRSP/U RICE ACQUISITION CORP 3 0.0%

Value $7,668 Shares 716 Est. Cost $10.50 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $344 Shares 114 Est. Cost $12.55 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.0%

Value $16,419 Shares 607 Est. Cost $26.82 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $1,241 Shares 14 Est. Cost $71.36 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $459 Shares 10 Est. Cost $28.91 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $3,633 Shares 300 Est. Cost $10.00 Unrealized —

XDAT FRANKLIN TEMPLETON ETF TR 0.0%

Value $3,750 Shares 150 Est. Cost $22.84 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $342 Shares 18 Est. Cost $26.90 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $1,160 Shares 250 Est. Cost $1.94 Unrealized —

ACES ALPS ETF TR 0.0%

Value $1,403 Shares 40 Est. Cost $26.38 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $299 Shares 35 Est. Cost $4.02 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $566 Shares 5 Est. Cost $67.98 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $447 Shares 17 Est. Cost $21.42 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $809 Shares 24 Est. Cost $28.49 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $328 Shares 52 Est. Cost $4.58 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $39,244 Shares 2,026 Est. Cost $20.41 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $408 Shares 11 Est. Cost $35.08 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $2,410 Shares 250 Est. Cost $8.65 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $717 Shares 248 Est. Cost $3.30 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $3,840 Shares 2,000 Est. Cost $1.93 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $526 Shares 15 Est. Cost $22.07 Unrealized —

IDRV ISHARES TR 0.0%

Value $8,133 Shares 213 Est. Cost $37.24 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $2,229 Shares 743 Est. Cost $2.91 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $293 Shares 31 Est. Cost $5.52 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $388 Shares 10 Est. Cost $28.91 Unrealized —

MUX MCEWEN INC. 0.0%

Value $4,533 Shares 250 Est. Cost $9.82 Unrealized —

GPRO GOPRO INC 0.0%

Value $117 Shares 150 Est. Cost $1.81 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $456 Shares 22 Est. Cost $15.68 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $722 Shares 46 Est. Cost $13.70 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $434 Shares 8 Est. Cost $39.87 Unrealized —

CDNA CAREDX INC 0.0%

Value $257 Shares 9 Est. Cost $16.75 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $551 Shares 375 Est. Cost $10.16 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $2,283 Shares 2 Est. Cost $1066.70 Unrealized —

ADNT ADIENT PLC 0.0%

Value $2,445 Shares 133 Est. Cost $17.11 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1,332 Shares 30 Est. Cost $33.05 Unrealized —

HROW HARROW INC 0.0%

Value $552 Shares 13 Est. Cost $37.67 Unrealized —

LONA LEONABIO INC 0.0%

Value $477 Shares 52 Est. Cost $3.92 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $17,281 Shares 345 Est. Cost $35.30 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $241 Shares 15 Est. Cost $9.83 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $2,574 Shares 600 Est. Cost $1.56 Unrealized —

MTUS METALLUS INC 0.0%

Value $935 Shares 50 Est. Cost $13.32 Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $1,619 Shares 150 Est. Cost $10.74 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $879 Shares 95 Est. Cost $7.48 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $297 Shares 95 Est. Cost $11.96 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $2,096 Shares 649 Est. Cost $3.35 Unrealized —

RNEM FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,017 Shares 128 Est. Cost $43.65 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $629 Shares 15 Est. Cost $36.39 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $929 Shares 14 Est. Cost $61.43 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $8 Shares 3 Est. Cost $24.05 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $197 Shares 8 Est. Cost $16.13 Unrealized —

KDKRW KODIAK AI INC. 0.0%

Value $64 Shares 86 Est. Cost $1.07 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $3,023 Shares 100 Est. Cost $24.43 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $427 Shares 39 Est. Cost $18.28 Unrealized —

AIEQ AMPLIFY ETF TR 0.0%

Value $692 Shares 14 Est. Cost $42.43 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $117 Shares 2 Est. Cost $16.54 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $182 Shares 2 Est. Cost $59.50 Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value $653 Shares 10 Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $264 Shares 22 Est. Cost $18.35 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $1,999 Shares 975 Est. Cost $6.74 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $2,690 Shares 59 Est. Cost $45.90 Unrealized —

CRBN ISHARES TR 0.0%

Value $506 Shares 2 Est. Cost $212.00 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $10 Shares 500 Est. Cost $124.38 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $1,866 Shares 325 Est. Cost $5.79 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value $85 Shares 130 Est. Cost $0.32 Unrealized —

IYG ISHARES TR 0.0%

Value $2,171 Shares 24 Est. Cost $102.74 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $115 Shares 14 Est. Cost $5.39 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $4,557 Shares 197 Est. Cost $23.93 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $220 Shares 7 Est. Cost $40.62 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $390 Shares 9 Est. Cost $52.84 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $461 Shares 11 Est. Cost $30.64 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $79 Shares 22 Est. Cost $5.38 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $248 Shares 25 Est. Cost $10.02 Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $50 Shares 10 Est. Cost $15.87 Unrealized —

EVSB MORGAN STANLEY ETF TRUST 0.0%

Value $18,869 Shares 371 Est. Cost $50.81 Unrealized —

GOGO GOGO INC 0.0%

Value $71 Shares 23 Est. Cost $7.33 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $1,273 Shares 22 Est. Cost $54.32 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $1,145 Shares 35 Est. Cost $17.13 Unrealized —

IHY VANECK ETF TRUST 0.0%

Value $2,166 Shares 100 Est. Cost $20.20 Unrealized —

DNOW DNOW INC 0.0%

Value $1,505 Shares 116 Est. Cost $10.18 Unrealized —

VSTM VERASTEM INC 0.0%

Value $31 Shares 8 Est. Cost $6.94 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $36,183 Shares 738 Est. Cost $48.53 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $235 Shares 4 Est. Cost $49.70 Unrealized —

STHO STAR HLDGS 0.0%

Value $274 Shares 30 Est. Cost $7.66 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $1,435 Shares 50 Est. Cost $27.42 Unrealized —

APPN APPIAN CORP 0.0%

Value $46 Shares 2 Est. Cost $40.32 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $217 Shares 12 Est. Cost $23.24 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $520 Shares 8 Est. Cost $58.49 Unrealized —

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,224 Shares 37 Est. Cost $36.14 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $727 Shares 27 Est. Cost $24.17 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $104 Shares 4 Est. Cost $16.70 Unrealized —

VVX V2X INC 0.0%

Value $75 Shares 1 Est. Cost $59.34 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $2,948 Shares 38 Est. Cost $78.11 Unrealized —

LOVE LOVESAC CO 0.0%

Value $150 Shares 9 Est. Cost $14.13 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $156 Shares 54 Est. Cost $4.72 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $118 Shares 34 Est. Cost $3.93 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $155 Shares 16 Est. Cost $9.76 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $119 Shares 6 Est. Cost $26.67 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $225 Shares 50 Est. Cost $4.52 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,770 Shares 37 Est. Cost $46.51 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $28,808 Shares 1,258 Est. Cost $22.21 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $916 Shares 20 Est. Cost $45.27 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $438 Shares 10 Est. Cost $38.02 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $53 Shares 3 Est. Cost $9.67 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $521 Shares 50 Est. Cost $10.27 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $31 Shares 10 Est. Cost $7.16 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $23 Shares 1 Est. Cost $33.16 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $840 Shares 66 Est. Cost $12.26 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $57 Shares 12 Est. Cost $3.79 Unrealized —

— BANK OF AMER CORP 0.0%

Value $3,764 Shares 3 Est. Cost $1233.33 Unrealized —

VELO VELO3D INC 0.0%

Value $35 Shares 2 Est. Cost $3.00 Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $69 Shares 2 Est. Cost $28.31 Unrealized —

IGOV ISHARES TR 0.0%

Value $410 Shares 10 Est. Cost $42.21 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $53 Shares 9 Est. Cost $11.45 Unrealized —

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $40 Shares 37 Est. Cost $0.74 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $9 Shares 6 Est. Cost $12.03 Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $192 Shares 13 Est. Cost $16.82 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $181 Shares 1 Est. Cost $176.00 Unrealized —

XDTE ROUNDHILL ETF TRUST 0.0%

Value $352 Shares 9 Est. Cost $44.22 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $5,279 Shares 50 Est. Cost $105.54 Unrealized —

BCDA BIOCARDIA INC 0.0%

Value $510 Shares 411 Est. Cost $5.02 Unrealized —

SPDV ETF SER SOLUTIONS 0.0%

Value $39 Shares 1 Est. Cost $27.00 Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $36 Shares 1 Est. Cost $32.00 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $254 Shares 13 Est. Cost $13.74 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $3 Shares 1 Est. Cost $9.90 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $65 Shares 19 Est. Cost $3.42 Unrealized —

IMDX INSIGHT MOLECULAR DIA INC 0.0%

Value $6 Shares 1 Est. Cost $3.02 Unrealized —

CHGG CHEGG INC 0.0%

Value $26 Shares 26 Est. Cost $29.41 Unrealized —

BTCS BTCS INC 0.0%

Value $1 Shares 1 Est. Cost $4.46 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $371 Shares 6 Est. Cost $64.56 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP ⚠ 0.0%

Value $0 Shares 2 Est. Cost $0.56 Unrealized —

GNPX GENPREX INC 0.0%

Value $1 Shares 1 Est. Cost $6.39 Unrealized —

MLGO MICROALGO INC 0.0%

Value $12 Shares 3 Est. Cost $11.81 Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $56 Shares 265 Est. Cost $0.09 Unrealized —

SER SERINA THERAPEUTICS INC 0.0%

Value $2 Shares 1 Est. Cost $5.68 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $5 Shares 4 Est. Cost $12.89 Unrealized —

INSG INSEEGO CORP 0.0%

Value $103 Shares 10 Est. Cost $2.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	171,733	$23.98M	0.4%	$31.00	—	COM	458140100
AJG	GALLAGHER ARTHUR J & CO	441,225	$101M	1.5%	$153.40	—	COM	363576109
PLTR	PALANTIR TECHNOLOGIES INC	79,424	$9.266M	0.1%	$62.99	—	CL A	69608A108
XLK	SELECT SECTOR SPDR TR	75,448	$14.37M	0.2%	$154.35	—	ST STR TECHN ETF	81369Y803
DSI	ISHARES TR	221,547	$31.55M	0.5%	$128.62	—	ESG MSCI KLD ETF	464288570
CGGR	CAPITAL GROUP GROWTH ETF	885,322	$41.79M	0.6%	$25.50	—	SHS CREAT UNIT	14020G101
XOM	EXXON MOBIL CORP	123,085	$16.83M	0.3%	$92.74	—	COM	30231G102
KO	COCA COLA CO	147,333	$11.97M	0.2%	$61.36	—	COM	191216100
ESML	ISHARES TR	100,207	$5.605M	0.1%	$45.95	—	ESG AWARE MSCI	46435U663
VIOV	VANGUARD ADMIRAL FDS INC	40,708	$4.776M	0.1%	$80.66	—	SMLCP 600 VAL	921932778
STBA	S & T BANCORP INC	77,612	$3.809M	0.1%	$38.60	—	COM	783859101
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,995	$1.139M	0.0%	$154.77	—	COM	55405Y100
IUSV	ISHARES TR	54,741	$6.03M	0.1%	$78.75	—	CORE S&P US VLU	464287663
COWZ	PACER FDS TR	202,522	$12.6M	0.2%	$51.18	—	US CASH COWS 100	69374H881
DFUV	DIMENSIONAL ETF TRUST	47,615	$2.619M	0.0%	$33.51	—	US MKTWIDE VALUE	25434V724
IXN	ISHARES TR	8,145	$1.177M	0.0%	$96.09	—	GLOBAL TECH ETF	464287291
JIRE	J P MORGAN EXCHANGE TRADED F	39,444	$3.254M	0.0%	$69.92	—	INTRNL RES EQT	46641Q134
PSP	INVESCO EXCHANGE TRADED FD T	27,416	$1.527M	0.0%	$59.27	—	GBL LISTED PVT	46137V118
DGS	WISDOMTREE TR	40,222	$2.603M	0.0%	$46.56	—	EMG MKTS SMCAP	97717W281
VNQ	VANGUARD INDEX FDS	35,557	$3.429M	0.1%	$90.33	—	REAL ESTATE ETF	922908553
FSLR	FIRST SOLAR INC	9,771	$2.306M	0.0%	$97.98	—	COM	336433107
RCL	ROYAL CARIBBEAN GROUP	5,908	$1.876M	0.0%	$229.48	—	COM	V7780T103
GDX	VANECK ETF TRUST	23,556	$1.777M	0.0%	$60.63	—	GOLD MINERS ETF	92189F106
NWPX	NWPX INFRASTRUCTURE INC	2,597	$389K	0.0%	$33.22	—	COM	667746101
NUE	NUCOR CORP	3,707	$826K	0.0%	$122.55	—	COM	670346105
GPIX	GOLDMAN SACHS ETF TR	60,182	$3.344M	0.1%	$49.82	—	S&P 500 PREMIUM	38149W622
AIVL	WISDOMTREE TR	12,118	$1.589M	0.0%	$113.06	—	US AI ENHANCED	97717W406
TCOM	TRIP COM GROUP LTD	5,848	$233K	0.0%	$70.78	—	ADS	89677Q107
LVHI	LEGG MASON ETF INVT	45,952	$1.865M	0.0%	$33.02	—	FRANKLIN INTL LW	52468L505
CLH	CLEAN HARBORS INC	2,769	$827K	0.0%	$220.34	—	COM	184496107
G	GENPACT LIMITED	9,437	$260K	0.0%	$43.84	—	SHS	G3922B107
MSI	MOTOROLA SOLUTIONS INC	6,349	$2.636M	0.0%	$362.99	—	COM NEW	620076307
ACWI	ISHARES TR	9,900	$1.554M	0.0%	$93.06	—	MSCI ACWI ETF	464288257
SPLV	INVESCO EXCH TRADED FD TR II	37,040	$2.774M	0.0%	$68.41	—	S&P500 LOW VOL	46138E354
NVMI	NOVA LTD	652	$354K	0.0%	$321.49	—	COM	M7516K103
IHAK	ISHARES TR	11,047	$671K	0.0%	$47.00	—	CYBERSECURITY	46435U135
RPRX	ROYALTY PHARMA PLC	7,549	$423K	0.0%	$36.04	—	SHS CLASS A	G7709Q104
DHI	D R HORTON INC	7,311	$1.191M	0.0%	$110.40	—	COM	23331A109
QMOM	EA SERIES TRUST	9,570	$753K	0.0%	$50.27	—	US QUAN MOMENTUM	02072L409
IQLT	ISHARES TR	31,386	$1.555M	0.0%	$34.87	—	MSCI INTL QUALTY	46434V456
SNY	SANOFI SA	21,491	$917K	0.0%	$49.33	—	SPONSORED ADR	80105N105
ONEQ	FIDELITY COMWLTH TR	9,103	$940K	0.0%	$75.27	—	NASDAQ COMPSIT	315912808
XEL	XCEL ENERGY INC	16,833	$1.352M	0.0%	$71.30	—	COM	98389B100
NTHI	NEONC TECHNOLOGIES HLDGS INC	27,790	$126K	0.0%	$6.70	—	COM	64051A101
OPLN	OPENLANE INC	8,622	$356K	0.0%	$26.98	—	COM	48238T109
RSPT	INVESCO EXCHANGE TRADED FD T	5,010	$323K	0.0%	$45.47	—	S&P500 EQL TEC	46137V282
CORZ	CORE SCIENTIFIC INC NEW	8,544	$219K	0.0%	$17.04	—	COM	21874A106
WSM	WILLIAMS SONOMA INC	1,715	$400K	0.0%	$147.34	—	COM	969904101
DEW	WISDOMTREE TR	11,414	$784K	0.0%	$57.11	—	GLB HIGH DIV FD	97717W877
SRLN	SSGA ACTIVE ETF TR	113,959	$4.591M	0.1%	$42.14	—	ST STR BL LN ETF	78467V608
BFH	BREAD FINANCIAL HOLDINGS INC	2,310	$250K	0.0%	$65.65	—	COM	018581108
PSMT	PRICESMART INC	1,091	$213K	0.0%	$120.64	—	COM	741511109
XSMO	INVESCO EXCHANGE TRADED FD T	3,507	$328K	0.0%	$72.55	—	S&P SMLCP MOMENT	46137V498
FDMO	FIDELITY COVINGTON TRUST	4,519	$445K	0.0%	$65.80	—	MOMENTUM FACTR	316092816
BLOK	AMPLIFY ETF TR	12,013	$752K	0.0%	$57.59	—	BLOCK TECHN ETF	032108607
BWXT	BWX TECHNOLOGIES INC	3,157	$615K	0.0%	$176.75	—	COM	05605H100
FDL	FIRST TR EXCHANGE-TRADED FD	14,585	$710K	0.0%	$36.55	—	SHS	336917109
IFRA	ISHARES TR	5,698	$359K	0.0%	$42.72	—	US INFRASTRUC	46435U713
NHC	NATIONAL HEALTHCARE CORP	770	$163K	0.0%	$121.66	—	COM	635906100
TTI	TETRA TECHNOLOGIES INC DEL	28,072	$318K	0.0%	$7.72	—	COM	88162F105
GSEW	GOLDMAN SACHS ETF TR	6,039	$570K	0.0%	$59.23	—	EQUAL WEIGHT US	381430438
AGQI	FIRST TR EXCHNG TRADED FD VI	33,154	$600K	0.0%	$16.50	—	ACTIVE GLOBAL	33740F383
TDV	PROSHARES TR	2,821	$293K	0.0%	$76.31	—	S&P TECH DIVIDEN	74347G606
GVA	GRANITE CONSTR INC	1,140	$180K	0.0%	$98.23	—	COM	387328107
DFUS	DIMENSIONAL ETF TRUST	5,997	$491K	0.0%	$46.60	—	US EQUI MARK ETF	25434V401
ISCG	ISHARES TR	4,875	$319K	0.0%	$36.20	—	MRGSTR SM CP GR	464288604
IVOG	VANGUARD ADMIRAL FDS INC	1,728	$253K	0.0%	$91.69	—	MIDCP 400 GRTH	921932869
FENI	FIDELITY COVINGTON TRUST	11,201	$449K	0.0%	$33.52	—	ENHANCED INTL	31609A404
CVBF	CVB FINL CORP	10,514	$237K	0.0%	$19.47	—	COM	126600105
EIPI	FIRST TR EXCHNG TRADED FD VI	20,385	$445K	0.0%	$19.86	—	FT ENER INCO ETF	33740F276
FYC	FIRST TR EXCHANGE-TRADED ALP	1,188	$151K	0.0%	$79.90	—	SML CP GRW ALP	33737M300
USAC	USA COMPRESSION PARTNERS LP	10,496	$277K	0.0%	$24.54	—	COM UNIT LTDPAR	90290N109
TBBB	BBB FOODS INC	4,112	$171K	0.0%	$29.90	—	CL A COM	G0896C103
MTD	METTLER TOLEDO INTERNATIONAL	280	$358K	0.0%	$1374.83	—	COM	592688105
FULT	FULTON FINL CORP PA	6,765	$164K	0.0%	$14.17	—	COM	360271100
VICI	VICI PPTYS INC	19,451	$516K	0.0%	$30.28	—	COM	925652109
UWMC	UWM HOLDINGS CORPORATION	15,317	$35,076	0.0%	$5.65	—	COM CL A	91823B109
RWR	SPDR SERIES TRUST	2,212	$250K	0.0%	$97.14	—	ST STR DOW REIT	78464A607
REZI	RESIDEO TECHNOLOGIES INC	7,602	$236K	0.0%	$36.86	—	COM	76118Y104
FVAL	FIDELITY COVINGTON TRUST	5,564	$434K	0.0%	$60.87	—	VLU FACTOR ETF	316092782
TCBI	TEXAS CAP BANCSHARES INC	2,477	$256K	0.0%	$87.30	—	COM	88224Q107
ALDX	ALDEYRA THERAPEUTICS INC	10,000	$21,300	0.0%	$5.14	—	COM	01438T106
PBR/A	PETROLEO BRASILEIRO S A	9,041	$132K	0.0%	$11.34	—	SP ADR NON VTG	71654V101
DGRE	WISDOMTREE TR	3,150	$129K	0.0%	$27.30	—	EM MKTS QTLY DIV	97717W323
XSLV	INVESCO EXCH TRADED FD TR II	4,646	$244K	0.0%	$43.46	—	S&P SMLCP LOW	46138G102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	21,845	$127K	0.0%	$5.41	—	COM CL A	30049H102
ACTU	ACTUATE THERAPEUTICS INC	6,250	$9,563	0.0%	$8.74	—	COM	005083100
WRBY	WARBY PARKER INC	3,276	$99,394	0.0%	$21.74	—	CL A COM	93403J106
IBTI	ISHARES TR	213,171	$4.72M	0.1%	$22.30	—	IBONDS 28 TRM TS	46436E833
—	ABRDN TOTAL DYNAMIC DIVIDEND	57,373	$592K	0.0%	$9.75	—	COM SH BEN INT	00326L100
CLMT	CALUMET INC	1,701	$61,270	0.0%	$19.24	—	COM	131428104
TAN	INVESCO EXCH TRADED FD TR II	2,682	$159K	0.0%	$48.50	—	SOLAR ETF	46138G706
XRPI	VOLATILITY SHS TR	5,513	$31,645	0.0%	$15.46	—	XRP ETF	92864M780
WTAI	WISDOMTREE TR	1,444	$68,547	0.0%	$28.42	—	ARTI INT INN FD	97717Y543
MLM	MARTIN MARIETTA MATLS INC	520	$300K	0.0%	$562.76	—	COM	573284106
TNK	TEEKAY TANKERS LTD	2,319	$150K	0.0%	$46.49	—	CL A	G8726X106
EIPX	FIRST TR EXCHANGE-TRADED FD	5,208	$163K	0.0%	$24.18	—	ENERGY INM PARTN	33739Q804
DWM	WISDOMTREE TR	5,358	$392K	0.0%	$68.51	—	INTL EQUITY FD	97717W703
PXI	INVESCO EXCHANGE TRADED FD T	2,513	$138K	0.0%	$43.62	—	DORSEY WRGT ENRG	46137V878
FXN	FIRST TR EXCHANGE-TRADED FD	6,493	$131K	0.0%	$16.16	—	ENERGY ALPHADX	33734X127
BOC	BOSTON OMAHA CORP	17,213	$235K	0.0%	$13.83	—	CL A COM STK	101044105
IYY	ISHARES TR	1,396	$254K	0.0%	$102.53	—	DOW JONES US ETF	464287846
OI	O-I GLASS INC	4,547	$43,788	0.0%	$13.23	—	COM	67098H104
TECH	BIO-TECHNE CORP	1,991	$141K	0.0%	$68.27	—	COM	09073M104
MARW	AIM ETF PRODUCTS TRUST	12,844	$464K	0.0%	$31.05	—	ALLIANZIM US EQT	00888H778
TMP	TOMPKINS FINL CORP	1,017	$96,127	0.0%	$68.93	—	COM	890110109
RPG	INVESCO EXCHANGE TRADED FD T	1,201	$76,687	0.0%	$45.77	—	S&P500 PUR GWT	46137V266
CAKE	CHEESECAKE FACTORY INC	714	$56,792	0.0%	$47.79	—	COM	163072101
SPHB	INVESCO EXCH TRADED FD TR II	526	$81,773	0.0%	$88.49	—	S&P 500 HB ETF	46138E370
KNGZ	FIRST TR EXCHANGE TRADED FD	4,800	$192K	0.0%	$29.02	—	FIRST TRUST S&P	33738R738
XJR	ISHARES TR	1,956	$103K	0.0%	$41.79	—	ESG SELE SCR ETF	46436E544
PDEX	PRO-DEX INC COLO	1,000	$58,550	0.0%	$20.44	—	COM NEW	74265M205
—	STRATEGY INC	1,000	$58,820	0.0%	$85.23	—	SERIES A PERP PF	594972887
HTO	H2O AMERICA	1,687	$103K	0.0%	$72.78	—	COM	784305104
SIXG	ETF SER SOLUTIONS	636	$60,467	0.0%	$40.74	—	DEFIANCE SPACE A	26922A289
KOMP	SPDR SERIES TRUST	1,669	$119K	0.0%	$52.33	—	SP KENSHO NEWEC	78468R648
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,161	$790K	0.0%	$210.57	—	COM	874054109
IEZ	ISHARES TR	3,219	$86,591	0.0%	$20.18	—	US OIL EQ&SV ETF	464288844
IDUB	ETF SER SOLUTIONS	6,383	$175K	0.0%	$19.41	—	APTUS INT ENH YL	26922B709
TFC	TRUIST FINL CORP	85,849	$4.277M	0.1%	$42.60	—	COM	89832Q109
SVCO	SILVACO GROUP INC	1,925	$26,546	0.0%	$4.73	—	COM	82728C102
PNOV	INNOVATOR ETFS TRUST	7,233	$321K	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
EFAV	ISHARES TR	12,390	$1.087M	0.0%	$74.76	—	MSCI EAFE MIN VL	46429B689
ACI	ALBERTSONS COMPANIES INC	4,854	$65,675	0.0%	$17.65	—	COMMON STOCK	013091103
VIS	VANGUARD WORLD FD	292	$105K	0.0%	$190.51	—	INDUSTRIAL ETF	92204A603
FSOL	FIDELITY SOLANA FD	3,040	$26,331	0.0%	$14.59	—	BENEFICIAL INT	31641G104
JUNW	AIM ETF PRODUCTS TRUST	17,940	$617K	0.0%	$30.03	—	ALLIA US JUN ETF	00888H737
JETS	ETF SER SOLUTIONS	3,429	$114K	0.0%	$18.02	—	US GLB JETS	26922A842
AESI	ATLAS ENERGY SOLUTIONS INC	2,426	$40,294	0.0%	$12.99	—	COM NEW	642045108
EEMS	ISHARES INC	2,042	$155K	0.0%	$53.85	—	EM MKT SM-CP ETF	464286475
PECO	PHILLIPS EDISON & CO INC	2,815	$117K	0.0%	$30.84	—	COMMON STOCK	71844V201
SWX	SOUTHWEST GAS HLDGS INC	1,907	$169K	0.0%	$66.89	—	COM	844895102
PAGP	PLAINS GP HLDGS L P	3,307	$80,261	0.0%	$18.50	—	LTD PARTNR INT A	72651A207
CHEF	CHEFS WHSE INC	502	$48,242	0.0%	$60.13	—	COM	163086101
MCHI	ISHARES TR	1,902	$97,050	0.0%	$44.06	—	MSCI CHINA ETF	46429B671
ESG	FLEXSHARES TR	950	$167K	0.0%	$154.22	—	STOX US ESG SLCT	33939L696
CSTL	CASTLE BIOSCIENCES INC	1,100	$26,235	0.0%	$18.09	—	COM	14843C105
ABFL	ABACUS FCF ETF TR	1,107	$95,047	0.0%	$48.33	—	LEADERS ETF	89628W302
AVSE	AMERICAN CENTY ETF TR	933	$76,353	0.0%	$63.57	—	AVA RES MAR ETF	025072315
YORW	YORK WTR CO	12,897	$395K	0.0%	$29.74	—	COM	987184108
TWIN	TWIN DISC INC	2,325	$53,940	0.0%	$15.44	—	COM	901476101
JPME	J P MORGAN EXCHANGE TRADED F	923	$115K	0.0%	$82.17	—	DIVERSFED RTRN	46641Q886
GJAN	FIRST TR EXCHNG TRADED FD VI	6,750	$304K	0.0%	$38.65	—	FT VEST US EQT	33740F516
LAD	LITHIA MTRS INC	371	$108K	0.0%	$312.89	—	COM	536797103
QCRH	QCR HLDGS INC	1,040	$101K	0.0%	$49.03	—	COM	74727A104
BWLP	BW LPG LTD	3,252	$56,682	0.0%	$12.78	—	COM	Y10230103
VTWV	VANGUARD SCOTTSDALE FDS	383	$74,863	0.0%	$126.55	—	VNG RUS2000VAL	92206C649
BSAC	BANCO SANTANDER CHILE NEW	6,805	$224K	0.0%	$31.06	—	SP ADR REP COM	05965X109
PUI	INVESCO EXCHANGE TRADED FD T	3,509	$167K	0.0%	$41.65	—	DORSEY WRGT UTIL	46137V795
FDM	FIRST TR EXCHANGE-TRADED FD	1,016	$94,600	0.0%	$69.79	—	COM SHS ANNUAL	33718M105
RODM	LATTICE STRATEGIES TR	3,964	$160K	0.0%	$27.80	—	HARTFORD MLT ETF	518416102
WTTR	SELECT WATER SOLUTIONS INC	1,411	$28,192	0.0%	$10.52	—	CL A COM	81617J301
IGRO	ISHARES TR	2,569	$226K	0.0%	$68.04	—	INTL DIV GRWTH	46435G524
DRH	DIAMONDROCK HOSPITALITY CO	4,119	$50,169	0.0%	$8.96	—	COM	252784301
PWV	INVESCO EXCHANGE TRADED FD T	1,392	$105K	0.0%	$46.99	—	LARGE CAP VALUE	46137V738
BUFQ	FIRST TR EXCHNG TRADED FD VI	3,697	$145K	0.0%	$31.72	—	FT VEST NASD ETF	33740U752
MCY	MERCURY GENL CORP NEW	1,001	$107K	0.0%	$34.67	—	COM	589400100
TLTD	FLEXSHARES TR	2,060	$202K	0.0%	$92.72	—	M STAR DEV MKT	33939L803
FTXN	FIRST TR EXCHANGE TRADED FD	2,262	$75,619	0.0%	$28.23	—	NASDQ OIL GAS	33738R845
XCEM	COLUMBIA ETF TR II	851	$45,001	0.0%	$38.36	—	EM CORE EX ETF	19762B202
IHE	ISHARES TR	841	$83,276	0.0%	$86.51	—	U.S. PHARMA ETF	464288836
XNTK	SPDR SERIES TRUST	105	$41,190	0.0%	$105.81	—	ST STR NYSE TECH	78464A102
DTD	WISDOMTREE TR	1,304	$122K	0.0%	$76.24	—	US TOTAL DIVIDND	97717W109
FXZ	FIRST TR EXCHANGE-TRADED FD	784	$62,283	0.0%	$57.28	—	MATERIALS ALPH	33734X168
OTTR	OTTER TAIL CORP	1,216	$109K	0.0%	$62.52	—	COM	689648103
MEG	ONTERRIS INC	2,442	$49,345	0.0%	$34.17	—	COM	615111101
—	BLACKROCK SCIENCE & TECHNOLO	1,096	$55,578	0.0%	$33.96	—	SHS	09258G104
NBHC	NATIONAL BK HLDGS CORP	1,723	$76,553	0.0%	$37.48	—	CL A	633707104
TRST	TRUSTCO BK CORP N Y	800	$43,928	0.0%	$30.00	—	COM NEW	898349204
FEBW	AIM ETF PRODUCTS TRUST	6,463	$230K	0.0%	$30.98	—	ALLIA US FEB ETF	00888H786
SCHH	SCHWAB STRATEGIC TR	3,477	$82,326	0.0%	$27.12	—	US REIT ETF	808524847
DJUL	FIRST TR EXCHNG TRADED FD VI	3,858	$193K	0.0%	$46.69	—	FT VEST US EQT	33740F698
—	NUVEEN MUN CR OPPORTUNITIES	13,126	$143K	0.0%	$10.23	—	COM	670663103
—	NUVEEN CR STRATEGIES INCOME	72,393	$352K	0.0%	$5.02	—	COM SHS	67073D102
USCI	UNITED STS COMMODITY INDEX F	635	$58,826	0.0%	$76.93	—	COMM IDX FND	911717106
LTC	LTC PPTYS INC	2,323	$89,319	0.0%	$34.38	—	COM	502175102
PSL	INVESCO EXCHANGE TRADED FD T	788	$88,299	0.0%	$89.45	—	DORSEY WRGT CSMR	46137V886
BCTK	BARON ETF TR	1,257	$40,829	0.0%	$25.12	—	TECHNOLOGY ETF	06829D503
ESGV	VANGUARD WORLD FD	795	$105K	0.0%	$98.27	—	ESG US STK ETF	921910733
FYX	FIRST TR EXCHANGE-TRADED ALP	286	$41,269	0.0%	$86.13	—	COM SHS	33734Y109
CMT	CORE MOLDING TECHNOLOGIES IN	2,500	$59,000	0.0%	$9.15	—	COM	218683100
ELME	ELME COMMUNITIES	557	$824	0.0%	$17.40	—	SH BEN INT	939653101
BGC	BGC GROUP INC	5,024	$53,707	0.0%	$8.99	—	CL A	088929104
CWT	CALIFORNIA WTR SVC GROUP	1,658	$80,658	0.0%	$51.54	—	COM	130788102
XRPZ	FRANKLIN XRP TRUST	1,025	$11,634	0.0%	$19.91	—	FRANKLIN XRP ETF	355233107
MAYW	AIM ETF PRODUCTS TRUST	7,044	$245K	0.0%	$30.43	—	ALLIA US MAY ETF	00888H752
CORZW	CORE SCIENTIFIC INC NEW	829	$15,585	0.0%	$1.33	—	*W EXP 01/23/202	21874A114
RZV	INVESCO EXCHANGE TRADED FD T	282	$42,072	0.0%	$114.62	—	S&P SML600 VAL	46137V167
AUGW	AIM ETF PRODUCTS TRUST	5,421	$185K	0.0%	$29.26	—	ALLIA US AUG ETF	00888H711
XHR	XENIA HOTELS & RESORTS INC	1,292	$26,305	0.0%	$15.30	—	COM	984017103
RSPG	INVESCO EXCHANGE TRADED FD T	427	$41,814	0.0%	$71.39	—	S&P500 EQL ENR	46137V365
QUVU	HARTFORD FDS EXCHANGE TRADED	2,092	$65,305	0.0%	$22.86	—	ALPHA CAP	41653L859
SECT	NORTHERN LTS FD TR IV	994	$71,628	0.0%	$55.11	—	MAIN SECTR ROTN	66538H591
DK	DELEK US HLDGS INC NEW	371	$18,851	0.0%	$35.61	—	COM	24665A103
AGGY	WISDOMTREE TR	13,836	$602K	0.0%	$44.05	—	YIELD ENHANCD US	97717X511
INCE	FRANKLIN TEMPLETON ETF TR	1,362	$90,719	0.0%	$52.88	—	INCOME EQT FOCUS	35473P504
PEB	PEBBLEBROOK HOTEL TR	924	$17,935	0.0%	$11.31	—	COM	70509V100
CTEV	CLARITEV CORPORATION	861	$29,361	0.0%	$28.77	—	CL A NEW	62548M209
PTH	INVESCO EXCHANGE TRADED FD T	720	$43,039	0.0%	$45.45	—	DORS WR HEAL ETF	46137V852
XTL	SPDR SERIES TRUST	97	$22,067	0.0%	$138.65	—	ST STR SP TELCO	78464A540
CORZZ	CORE SCIENTIFIC INC NEW	691	$17,213	0.0%	$2.40	—	*W EXP 01/23/202	21874A130
CGNT	COGNYTE SOFTWARE LTD	12,078	$106K	0.0%	$8.65	—	ORD SHS	M25133105
—	REAVES UTIL INCOME FD	1,692	$68,898	0.0%	$36.18	—	COM SH BEN INT	756158101
CDRE	CADRE HLDGS INC	568	$16,194	0.0%	$41.45	—	COM	12763L105
FAPR	FIRST TR EXCHNG TRADED FD VI	3,000	$140K	0.0%	$41.81	—	FT VEST US EQT	33740U885
HOPE	HOPE BANCORP INC	2,544	$34,802	0.0%	$10.77	—	COM	43940T109
MSEX	MIDDLESEX WTR CO	1,274	$71,564	0.0%	$78.68	—	COM	596680108
METC	RAMACO RES INC	1,451	$19,197	0.0%	$18.68	—	COM CL A	75134P600
RPV	INVESCO EXCHANGE TRADED FD T	657	$74,780	0.0%	$83.19	—	S&P500 PUR VAL	46137V258
JXN	JACKSON FINANCIAL INC	1,490	$153K	0.0%	$56.21	—	COM CL A	46817M107
RSPH	INVESCO EXCHANGE TRADED FD T	5,051	$168K	0.0%	$31.68	—	S&P500 EQL HLT	46137V332
GNOV	FIRST TR EXCHNG TRADED FD VI	3,250	$136K	0.0%	$34.98	—	FT VEST U.S EQT	33740U687
RISN	NORTHERN LTS FD TR IV	3,927	$121K	0.0%	$27.47	—	INSPIRE CAPITAL	66538H393
UDIV	FRANKLIN TEMPLETON ETF TR	942	$56,612	0.0%	$33.97	—	US CORE DIV TILT	35473P306
MDIV	FIRST TR EXCHANGE TRADED FD	7,778	$129K	0.0%	$15.06	—	MULTI ASSET DI	33738R100
JHEM	JOHN HANCOCK EXCHANGE TRADED	850	$34,207	0.0%	$23.89	—	MULTFCTR EMRNG	47804J834
PNQI	INVESCO EXCHANGE TRADED FD T	741	$33,783	0.0%	$53.96	—	NASDAQ INTERNT	46137V530
FAUG	FIRST TR EXCHNG TRADED FD VI	1,734	$97,980	0.0%	$46.57	—	FT VEST US EQT	33740F862
NEAR	ISHARES U S ETF TR	13,248	$671K	0.0%	$50.47	—	SHOR DURA BD ETF	46431W507
UA	UNDER ARMOUR INC	4,321	$26,877	0.0%	$9.20	—	CL C	904311206
WHD	CACTUS INC	1,169	$59,888	0.0%	$41.81	—	CL A	127203107
CHCO	CITY HLDG CO	438	$58,096	0.0%	$120.64	—	COM	177835105
DFSU	DIMENSIONAL ETF TRUST	1,868	$87,105	0.0%	$39.25	—	US SUSTAINABILTY	25434V716
OCTW	AIM ETF PRODUCTS TRUST	3,119	$128K	0.0%	$35.62	—	ALLIA US OCT ETF	00888H505
ESQ	ESQUIRE FINL HLDGS INC	329	$39,187	0.0%	$101.08	—	COM	29667J101
OUT	OUTFRONT MEDIA INC	655	$21,463	0.0%	$21.39	—	COM NEW	69007J304
RELY	REMITLY GLOBAL INC	650	$14,567	0.0%	$14.53	—	COM	75960P104
XSEP	FIRST TR EXCHNG TRADED FD VI	2,750	$122K	0.0%	$38.91	—	FT VEST U.S	33740U810
BITQ	BITWISE FUNDS TRUST	1,214	$29,743	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
FJAN	FIRST TR EXCHNG TRADED FD VI	1,650	$90,899	0.0%	$47.93	—	FT VEST US EQT	33740F623
SGMT	SAGIMET BIOSCIENCES INC	3,000	$23,192	0.0%	$3.62	—	COM SER A	786700104
BKU	BANKUNITED INC	1,372	$66,473	0.0%	$41.05	—	COM	06652K103
PIE	INVESCO EXCH TRADED FD TR II	544	$18,167	0.0%	$19.22	—	DORSEY WRGT EMRG	46138E867
DJAN	FIRST TR EXCHNG TRADED FD VI	2,500	$114K	0.0%	$43.42	—	FT VEST US	33740F631
PJAN	INNOVATOR ETFS TRUST	2,128	$105K	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
PGJ	INVESCO EXCHANGE TRADED FD T	849	$19,160	0.0%	$24.14	—	GLOBAL DRGN CN	46137V571
NUKZ	EXCHANGE TRADED CONCEPTS TRU	1,174	$80,036	0.0%	$64.16	—	RANG NUCL RE ETF	301505475
FCCO	FIRST CMNTY CORP S C	1,610	$52,615	0.0%	$23.16	—	COM	319835104
GLDI	CREDIT SUISSE NASSAU BRANC	145	$20,380	0.0%	$148.50	—	ENTRACS GOLD SHS	22542D233
RWO	SPDR INDEX SHS FDS	940	$46,744	0.0%	$42.70	—	ST DOW GLOBA ETF	78463X749
ARKG	ARK ETF TR	348	$14,637	0.0%	$28.29	—	GENOMIC REV ETF	00214Q302
GQRE	FLEXSHARES TR	964	$61,671	0.0%	$62.25	—	GLB QLT R/E IDX	33939L787
FXG	FIRST TR EXCHANGE-TRADED FD	1,894	$119K	0.0%	$65.60	—	CONSUMR STAPLE	33734X119
IYF	ISHARES TR	2,772	$353K	0.0%	$110.75	—	U.S. FINLS ETF	464287788
ILOW	AB ACTIVE ETFS INC	1,656	$75,262	0.0%	$40.92	—	INTL LOW VOLATLT	00039J822
BUFG	FIRST TR EXCHNG TRADED FD VI	2,353	$68,980	0.0%	$24.28	—	VEST BUFFERED	33740U778
PKW	INVESCO EXCHANGE TRADED FD T	567	$80,321	0.0%	$88.30	—	BUYBACK ACHIEV	46137V308
FEMS	FIRST TR EXCH TRD ALPHDX FD	1,298	$59,270	0.0%	$36.91	—	EM SML CP ALPH	33737J307
QEFA	SPDR INDEX SHS FDS	855	$82,132	0.0%	$80.18	—	ST STR MSCI EAFE	78463X434
GINN	GOLDMAN SACHS ETF TR	707	$55,668	0.0%	$65.34	—	INNOVAT EQ ETF	38149W820
BUFB	INNOVATOR ETFS TRUST	1,476	$58,022	0.0%	$29.79	—	LADDERED ALC BFR	45783Y756
APLE	APPLE HOSPITALITY REIT INC	769	$12,927	0.0%	$11.84	—	COM NEW	03784Y200
FSGS	FIRST TR EXCHANGE TRADED FD	3,238	$102K	0.0%	$26.23	—	TR SM GR ST ETF	33738R746
ADPV	SERIES PORTFOLIOS TR	694	$33,511	0.0%	$36.99	—	ADAPTIV SELECT	81752T536
WGO	WINNEBAGO INDS INC	400	$12,496	0.0%	$32.78	—	COM	974637100
JMUB	J P MORGAN EXCHANGE TRADED F	6,824	$346K	0.0%	$50.42	—	MUNICIPAL ETF	46641Q647
LEGR	FIRST TR EXCHANGE TRADED FD	768	$49,344	0.0%	$39.58	—	INDXX INOVTV ETF	33741X201
PAPI	MORGAN STANLEY ETF TRUST	3,847	$103K	0.0%	$25.78	—	PARA EQ PREM ETF	61774R866
HRTX	HERON THERAPEUTICS INC	4,018	$1,715	0.0%	$2.14	—	COM	427746102
BCSF	BAIN CAP SPECIALTY FIN INC	2,500	$31,300	0.0%	$13.09	—	COM STK	05684B107
SKT	TANGER INC	542	$21,402	0.0%	$23.48	—	COM	875465106
—	ASA GOLD AND PRECIOUS MTLS L	443	$23,028	0.0%	$23.09	—	SHS	G3156P103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	200	$7,630	0.0%	$21.54	—	COM	20848V105
OMFS	INVESCO EXCH TRD SLF IDX FD	365	$19,469	0.0%	$35.86	—	RUSL 2000 DYNM	46138J593
COLL	COLLEGIUM PHARMACEUTICAL INC	320	$11,586	0.0%	$36.38	—	COM	19459J104
PBYI	PUMA BIOTECHNOLOGY INC	1,492	$12,100	0.0%	$3.19	—	COM	74587V107
HYPR	HYPERFINE INC	8,500	$11,475	0.0%	$1.72	—	COM CL A	44916K106
BHVN	BIOHAVEN LTD	872	$12,975	0.0%	$15.52	—	COM	G1110E107
XSHQ	INVESCO EXCH TRADED FD TR II	500	$24,177	0.0%	$32.89	—	S&P SMLCAP QTY	46138G300
ICOW	PACER FDS TR	972	$40,455	0.0%	$38.68	—	DEVELOPED MRKT	69374H873
ISCB	ISHARES TR	287	$21,671	0.0%	$52.55	—	MRGSTR SM CP ETF	464288505
LAR	LITHIUM ARGENTINA AG	1,107	$9,155	0.0%	$1.99	—	COM SHS	H5012F103
MC	MOELIS & CO	1,003	$65,647	0.0%	$60.09	—	CL A	60786M105
AMPL	AMPLITUDE INC	705	$5,393	0.0%	$10.52	—	COM CL A	03213A104
DOL	WISDOMTREE TR	307	$22,807	0.0%	$49.55	—	TRUE DEV INTL FD	97717W794
—	NUVEEN AMT FREE MUN CR INC F	10,947	$140K	0.0%	$12.66	—	COM	67071L106
FGD	FIRST TR EXCHANGE-TRADED FD	1,394	$44,578	0.0%	$23.40	—	DJ GLBL DIVID	33734X200
FFIN	FIRST FINL BANKSHARES INC	530	$18,338	0.0%	$31.41	—	COM	32020R109
SUSL	ISHARES TR	217	$28,781	0.0%	$69.35	—	ESG MSCI LEADR	46435U218
JPIE	J P MORGAN EXCHANGE TRADED F	5,337	$246K	0.0%	$44.57	—	INCOME ETF	46641Q159
ICL	ICL GROUP LTD	3,335	$16,608	0.0%	$5.83	—	SHS	M53213100
CHMI	CHERRY HILL MTG INVT CORP	10,533	$24,437	0.0%	$3.92	—	COM	164651101
UNIT	UNITI GROUP LLC	540	$6,194	0.0%	$7.05	—	COM SHS	912932100
RSPD	INVESCO EXCHANGE TRADED FD T	2,289	$128K	0.0%	$53.42	—	S&P500 EQL DIS	46137V381
KNSA	KINIKSA PHARMACEUTICALS INTL	103	$6,587	0.0%	$40.11	—	ORD SHS CL A	G52694109
RNTX	REIN THERAPEUTICS INC	19,316	$20,089	0.0%	$1.54	—	COM NEW	00887A204
GSGO	GOLDMAN SACHS ETF TR	474	$21,346	0.0%	$40.16	—	GROWT OPPOR ETF	38149W440
PCYO	PURE CYCLE CORP	8,052	$86,237	0.0%	$9.32	—	COM NEW	746228303
FFEB	FIRST TR EXCHNG TRADED FD VI	509	$31,039	0.0%	$56.62	—	FT VEST US EQT	33740F763
BBH	VANECK ETF TRUST	154	$31,387	0.0%	$171.59	—	BIOTECH ETF	92189F726
SURE	ADVISORSHARES TR	100	$14,897	0.0%	$116.92	—	INSIDER ADVANTA	00768Y818
ABLD	ABACUS FCF ETF TR	2,065	$62,144	0.0%	$27.24	—	ABACUS FCF REAL	89628W708
IPAC	ISHARES TR	246	$20,155	0.0%	$60.74	—	CORE MSCI PAC	46434V696
BUZZ	VANECK ETF TRUST	461	$17,034	0.0%	$18.87	—	SOCIAL SENTIMENT	92189H839
MIAX	MIAMI INTL HLDGS INC	280	$10,405	0.0%	$42.27	—	COM	59356Q108
BUFF	INNOVATOR ETFS TRUST	700	$36,876	0.0%	$41.74	—	LADERD ALCTN PWR	45783Y814
CFO	VICTORY PORTFOLIOS II	316	$25,290	0.0%	$62.86	—	VCSHS US 500 ENH	92647N782
PAC	GRUPO AEROPORTUNARIO DEL PAC	206	$52,067	0.0%	$230.00	—	SPON ADS B	400506101
AVGE	AMERICAN CENTY ETF TR	141	$13,971	0.0%	$75.75	—	AVANTIS ALL EQT	025072232
NUDM	NUSHARES ETF TR	492	$19,690	0.0%	$28.78	—	NUVEEN ESG INTL	67092P805
HCAT	HEALTH CATALYST INC	4,575	$9,104	0.0%	$3.42	—	COM	42225T107
WLDR	TWO RDS SHARED TR	162	$7,529	0.0%	$33.28	—	SIMP AF WORL ETF	90214Q105
DBB	INVESCO DB MULTI-SECTOR COMM	1,500	$36,150	0.0%	$22.97	—	BASE METALS FD	46140H700
PEJ	INVESCO EXCHANGE TRADED FD T	323	$21,470	0.0%	$40.08	—	LEISU ENTMT ETF	46137V720
GMF	SPDR INDEX SHS FDS	92	$14,448	0.0%	$100.06	—	ST STR ASIA ETF	78463X301
OLP	ONE LIBERTY PPTYS INC	415	$10,134	0.0%	$23.48	—	COM	682406103
—	ABRDN HEALTHCARE OPPORTUNITI	4,101	$76,812	0.0%	$18.87	—	SHS	879105104
QLC	FLEXSHARES TR	180	$16,177	0.0%	$71.22	—	US QUALITY CAP	33939L746
PFM	INVESCO EXCHANGE TRADED FD T	404	$22,404	0.0%	$48.04	—	DIVID ACHIEVEV	46137V506
OBE	OBSIDIAN ENERGY LTD	789	$6,415	0.0%	$7.03	—	COM	674482203
FJUL	FIRST TR EXCHNG TRADED FD VI	435	$25,900	0.0%	$48.97	—	FT VEST US EQT	33740U208
SBLK	STAR BULK CARRIERS CORP.	273	$6,819	0.0%	$24.52	—	SHS PAR	Y8162K204
EWD	ISHARES INC	1,440	$71,971	0.0%	$42.07	—	MSCI SWEDEN ETF	464286756
BAB	INVESCO EXCH TRADED FD TR II	4,334	$116K	0.0%	$26.60	—	TAXABLE MUN BD	46138G805
IRMD	IRADIMED CORP	877	$83,806	0.0%	$85.35	—	COM	46266A109
VVPR	VIVOPOWER PLC	500	$2,585	0.0%	$4.27	—	CL A ORD SHS	G9376R209
CLDT	CHATHAM LODGING TR	225	$2,977	0.0%	$6.81	—	COM	16208T102
TMFG	RBB FD INC	2,416	$74,309	0.0%	$30.12	—	MOTLEY FOOL GBL	74933W635
JSML	JANUS DETROIT STR TR	73	$6,799	0.0%	$64.80	—	HENDERSN CAP ETF	47103U100
EMNT	PIMCO ETF TR	3,919	$388K	0.0%	$98.41	—	ENHANCD SHORT	72201R643
FPXI	FIRST TR EXCHANGE-TRADED FD	57	$4,773	0.0%	$50.64	—	INTL EQUITY OPP	33734X853
FCF	FIRST COMWLTH FINL CORP PA	401	$8,152	0.0%	$16.22	—	COM	319829107
BUFT	FIRST TR EXCHNG TRADED FD VI	1,132	$29,302	0.0%	$22.11	—	VEST BUFFERED	33740U760
EMKT	LAZARD ACTIVE ETF TR	190	$6,120	0.0%	$25.08	—	EMER MARK OP ETF	52110K301
GMAR	FIRST TR EXCHNG TRADED FD VI	400	$17,696	0.0%	$37.46	—	FT VEST U.S EQT	33740F482
CMP	COMPASS MINERALS INTL INC	113	$3,518	0.0%	$16.16	—	COM	20451N101
DRLL	EA SERIES TRUST	260	$8,709	0.0%	$27.14	—	STRI US ENER ETF	02072L722
XTN	SPDR SERIES TRUST	52	$5,983	0.0%	$71.82	—	ST STR SP TRANS	78464A532
LXRX	LEXICON PHARMACEUTICALS INC	1,000	$2,400	0.0%	$2.29	—	COM NEW	528872302
VCTR	VICTORY CAP HLDGS INC DEL	59	$4,960	0.0%	$63.33	—	COM CL A	92645B103
QQXT	FIRST TR EXCHANGE-TRADED FD	703	$68,618	0.0%	$85.28	—	NASDAQ 100 EX	33733E401
QEMM	SPDR INDEX SHS FDS	87	$6,953	0.0%	$63.03	—	ST STR MSCI EM	78463X426
FINX	GLOBAL X FDS	251	$6,197	0.0%	$30.08	—	FINTECH ETF	37954Y814
PCRX	PACIRA BIOSCIENCES INC	2,022	$51,298	0.0%	$30.14	—	COM	695127100
WT	WISDOMTREE INC	244	$4,133	0.0%	$12.08	—	COM	97717P104
URNM	SPROTT FDS TR	502	$26,400	0.0%	$48.08	—	URANI MINER ETF	85208P303
RAIL	FREIGHTCAR AMER INC	865	$8,425	0.0%	$9.19	—	COM	357023100
—	NUVEEN CA DIVI ADV MUN	3,685	$44,662	0.0%	$10.94	—	COM	67066Y105
RDNW	RIDENOW GROUP INC	1,000	$6,660	0.0%	$3.19	—	COM CL B	781386305
NEO	NEOGENOMICS INC	400	$5,836	0.0%	$12.56	—	COM NEW	64049M209
PXF	INVESCO EXCH TRADED FD TR II	112	$8,472	0.0%	$43.63	—	RAFI DVLPD MRKTS	46138E743
DWAS	INVESCO EXCH TRADED FD TR II	37	$4,711	0.0%	$92.86	—	DORSEY WRGT SMLC	46138E842
OXY/WS	OCCIDENTAL PETE CORP	151	$4,022	0.0%	$24.15	—	*W EXP 08/03/202	674599162
BKMC	BNY MELLON ETF TRUST	74	$9,168	0.0%	$101.59	—	US MDCP CORE EQT	09661T206
XPH	SPDR SERIES TRUST	103	$6,815	0.0%	$43.14	—	ST STR SP PHARMA	78464A722
EHTH	EHEALTH INC	340	$507	0.0%	$4.73	—	COM	28238P109
ACDC	PROFRAC HLDG CORP	550	$3,196	0.0%	$19.45	—	CLASS A COM	74319N100
CSM	PROSHARES TR	190	$16,191	0.0%	$70.47	—	LARGE CAP CRE	74347R248
IXG	ISHARES TR	241	$30,008	0.0%	$71.83	—	GLOBAL FINLS ETF	464287333
WCLD	WISDOMTREE TR	350	$11,220	0.0%	$33.88	—	CLOUD COMPUTNG	97717Y691
VFVA	VANGUARD WELLINGTON FD	65	$9,648	0.0%	$108.93	—	US VALUE FACTR	921935805
FTPA	PUTNAM ETF TRUST	7,631	$66,848	0.0%	$8.63	—	FRANK PA MUN ETF	746729748
MAGN	MAGNERA CORP	290	$3,408	0.0%	$13.22	—	COM SHS	55939A107
HFXI	NEW YORK LIFE INVESTMENTS ET	173	$6,590	0.0%	$29.47	—	FTSE INTL EQTY C	45409B560
HISF	FIRST TR EXCHANGE-TRADED FD	1,267	$56,165	0.0%	$44.01	—	HIGH INCM STRGC	33739Q309
FCEF	FIRST TR EXCHNG TRADED FD VI	900	$21,645	0.0%	$22.61	—	INCOME OPPRTNTES	33740F409
XJUN	FIRST TR EXCHNG TRADED FD VI	732	$32,523	0.0%	$39.19	—	FT VEST U.S	33740U844
MEDX	LISTED FDS TR	267	$9,803	0.0%	$33.20	—	HORI KIN MED ETF	53656G563
CMBT	CMB.TECH NV	213	$2,980	0.0%	$9.16	—	SHS	B38564108
FLCH	FRANKLIN TEMPLETON ETF TR	265	$5,409	0.0%	$23.80	—	FTSE CHINA	35473P819
RBLD	FIRST TR EXCHANGE-TRADED FD	60	$5,400	0.0%	$45.31	—	ALERIAN US NXTGN	33736M103
MHO	M/I HOMES INC	28	$4,502	0.0%	$115.04	—	COM	55305B101
—	CLEARBRIDGE ENERGY MIDSTREAM	167	$8,350	0.0%	$44.83	—	COM	18469P209
SDOG	ALPS ETF TR	117	$7,982	0.0%	$55.94	—	SECTR DIV DOGS	00162Q858
SATL	SATELLOGIC INC	235	$1,344	0.0%	$3.62	—	COM CL A	80401C100
KWEB	KRANESHARES TRUST	93	$2,264	0.0%	$30.62	—	CSI CHI INTERNET	500767306
DXPE	DXP ENTERPRISES INC	15	$2,531	0.0%	$63.98	—	COM NEW	233377407
ASPI	ASP ISOTOPES INC	1,000	$6,220	0.0%	$9.22	—	COM	00218A105
OIS	OIL STS INTL INC	700	$5,607	0.0%	$6.42	—	COM	678026105
FSCS	FIRST TR EXCHANGE TRADED FD	835	$30,728	0.0%	$27.49	—	SMID CAP STR ETF	33738R753
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,326	$67,613	0.0%	$33.23	—	COM	04956D107
LASE	LASER PHOTONICS CORP	1,025	$1,691	0.0%	$6.19	—	COM	51807Q100
EZM	WISDOMTREE TR	92	$6,972	0.0%	$54.01	—	US MIDCAP FUND	97717W570
BITO	PROSHARES TR	197	$1,575	0.0%	$15.30	—	BITCOIN ETF	74347G440
RMNI	RIMINI STR INC DEL	2,140	$9,116	0.0%	$3.34	—	COM	76674Q107
TSLY	TIDAL TRUST II	90	$2,569	0.0%	$37.54	—	YIELD TSLA ETF	88636X880
ABOT	ABACUS FCF ETF TR	2,151	$83,287	0.0%	$25.39	—	INNOV LEADE ETF	89628W500
GRBK	GREEN BRICK PARTNERS INC	46	$3,682	0.0%	$55.85	—	COM	392709101
BMVP	INVESCO EXCHANGE TRADED FD T	321	$16,461	0.0%	$60.49	—	BLOO MVP MUL ETF	46137V712
COMB	GRANITESHARES ETF TR	263	$6,337	0.0%	$21.81	—	BBG COMMD K 1	38747R108
HEQT	SIMPLIFY EXCHANGE TRADED FUN	467	$15,664	0.0%	$30.02	—	HEDGED EQUITY	82889N764
BKCG	BNY MELLON ETF TRUST II	876	$32,677	0.0%	$34.60	—	CONCENTRATED GRW	05613H209
OFG	OFG BANCORP	91	$4,465	0.0%	$38.34	—	COM	67103X102
HYLB	DBX ETF TR	1,767	$64,548	0.0%	$36.18	—	XTRACK USD HIGH	233051432
PEW	GRABAGUN DIGITAL HLDGS INC	1,000	$2,280	0.0%	$7.81	—	COMMON STOCK	38387Q105
ATEX	ANTERIX INC	9	$926	0.0%	$20.77	—	COM	03676C100
PIO	INVESCO EXCH TRADED FD TR II	1,176	$52,898	0.0%	$38.99	—	GLOBAL WATER	46138E651
WTMF	WISDOMTREE TR	250	$10,213	0.0%	$35.28	—	FUTRE STRAT FD	97717W125
LDUR	PIMCO ETF TR	1,523	$146K	0.0%	$95.90	—	ENHNCD LW DUR AC	72201R718
JHML	JOHN HANCOCK EXCHANGE TRADED	75	$6,689	0.0%	$62.41	—	MLTFCTR LRG CAP	47804J107
ABLG	ABACUS FCF ETF TR	648	$21,245	0.0%	$29.20	—	INTL LEADERS ETF	89628W401
—	PUTNAM MUN OPPORTUNITIES TR	4,348	$45,828	0.0%	$10.16	—	SH BEN INT	746922103
DSTL	ETF SER SOLUTIONS	685	$41,032	0.0%	$58.90	—	DISTILLATE US	26922A321
PID	INVESCO EXCHANGE TRADED FD T	2,001	$44,426	0.0%	$17.82	—	INTL DIVI ACHI	46137V548
TMAT	NORTHERN LTS FD TR IV	105	$3,300	0.0%	$20.93	—	MAIN THEMATC IN	66538H278
—	GENERAL AMERN INVS CO INC	134	$8,543	0.0%	$44.39	—	COM	368802104
IFV	FIRST TR EXCHANGE TRADED FD	319	$8,592	0.0%	$24.82	—	DORSEY WRIGHT	33738R886
SOC	SABLE OFFSHORE CORP	113	$348	0.0%	$24.76	—	COM SHS	78574H104
HDMV	FIRST TR EXCH TRADED FD III	400	$14,804	0.0%	$32.17	—	HORIZON MNGD ETF	33739P871
HAIL	SPDR SERIES TRUST	100	$3,994	0.0%	$29.90	—	SP KENSHO SMART	78468R689
GSEP	FIRST TR EXCHNG TRADED FD VI	300	$12,288	0.0%	$38.74	—	FT VEST U.S EQT	33740U711
MMLG	FIRST TR EXCHNG TRADED FD VI	570	$20,828	0.0%	$16.56	—	ACTIVE FACTOR LA	33740F789
OMEX	ODYSSEY MARINE EXPL INC	570	$485	0.0%	$0.91	—	COM NEW	676118201
MCI	BARINGS CORPORATE INVS	1,040	$18,262	0.0%	$16.35	—	COM	06759X107
—	TEMPLETON EMERGING MKTS FD	98	$2,276	0.0%	$10.20	—	COM	880191101
GDMN	WISDOMTREE TR	29	$2,094	0.0%	$92.79	—	EFFICIENT GLD PL	97717Y550
SVAL	ISHARES TR	80	$3,343	0.0%	$32.84	—	US SML CP VALUE	46436E536
ABXB	ABACUS FCF ETF TR	2,145	$41,453	0.0%	$21.54	—	FLEX BD LEAD ETF	89628W609
SEPW	AIM ETF PRODUCTS TRUST	400	$13,357	0.0%	$28.91	—	ALLIANZIM US EQT	00888H687
SPH	SUBURBAN PROPANE PARTNERS L	400	$6,840	0.0%	$18.51	—	UNIT LTD PARTN	864482104
MOO	VANECK ETF TRUST	89	$7,013	0.0%	$80.06	—	AGRIBUSINESS ETF	92189F700
—	EATON VANCE TAX-ADVANTAGED G	1,075	$33,185	0.0%	$27.19	—	COM	27828U106
KVLE	KRANESHARES TRUST	215	$6,055	0.0%	$21.76	—	VALU LINE DY ETF	500767645
SSYS	STRATASYS LTD	2,944	$25,201	0.0%	$9.91	—	SHS	M85548101
PTLO	PORTILLOS INC	2,733	$12,954	0.0%	$20.74	—	COM CL A	73642K106
COWS	AMPLIFY ETF TR	193	$6,972	0.0%	$29.27	—	CASH FLOW DIVID	032108698
DTRE	FIRST TR EXCHANGE-TRADED FD	219	$9,085	0.0%	$42.88	—	ALERIAN DISRUPT	33736N101
DOCT	FIRST TR EXCHNG TRADED FD VI	225	$10,503	0.0%	$43.20	—	FT VEST UQ EQT	33740F672
OUSM	ALPS ETF TR	127	$6,034	0.0%	$43.79	—	OSHARES US SMLCP	00162Q395
—	INVESCO VALUE MUN INCOME TR	1,290	$16,422	0.0%	$10.82	—	COM	46132P108
VHC	VIRNETX HLDG CORP	132	$1,676	0.0%	$6.40	—	COM	92823T207
OCUL	OCULAR THERAPEUTIX INC	225	$2,210	0.0%	$3.70	—	COM	67576A100
HIPO	HIPPO HLDGS INC	331	$9,354	0.0%	$16.33	—	COM NEW	433539202
FNK	FIRST TR EXCHANGE-TRADED ALP	90	$5,518	0.0%	$48.22	—	MID CAP VAL FD	33737M201
SCL	STEPAN CO	61	$3,399	0.0%	$66.04	—	COM	858586100
LCTX	LINEAGE CELL THERAPEUTICS IN	1,400	$1,834	0.0%	$0.59	—	COM	53566P109
FTNJ	PUTNAM ETF TRUST	5,295	$46,834	0.0%	$8.75	—	FRAN NEW JER ETF	746729771
—	BNY MELLON STRATEGIC MUNS IN	5,000	$32,300	0.0%	$6.12	—	COM	05588W108
ISRA	VANECK ETF TRUST	82	$5,328	0.0%	$43.72	—	ISRAEL ETF	92189F635
EDIV	SPDR INDEX SHS FDS	273	$11,181	0.0%	$38.85	—	ST MAR DIVID ETF	78463X533
AVDS	AMERICAN CENTY ETF TR	90	$6,773	0.0%	$56.37	—	AVANTIS INTL SML	025072190
TBRG	TRUBRIDGE INC	118	$3,093	0.0%	$20.51	—	COM	205306103
—	INVESCO MUNI INCOME OPP TRST	2,400	$14,904	0.0%	$6.35	—	COM	46132X101
QWLD	SPDR INDEX SHS FDS	55	$8,355	0.0%	$90.91	—	ST STR MSCI WLD	78463X418
GPZ	VANECK ETF TRUST	83	$1,780	0.0%	$27.46	—	ALTE ASSE MA ETF	92189H649
EBC	EASTERN BANKSHARES INC	123	$2,736	0.0%	$18.91	—	COM	27627N105
MBX	MBX BIOSCIENCES INC	19	$1,049	0.0%	$24.26	—	COM	55287L101
PBJ	INVESCO EXCHANGE TRADED FD T	172	$8,109	0.0%	$47.27	—	FOOD & BEVERAGE	46137V753
RBNE	ROBIN ENERGY LTD	190	$128	0.0%	$5.03	—	ORD SHS NEW	Y73118112
DTEC	ALPS ETF TR	994	$47,880	0.0%	$51.14	—	DISRUPTIVE TECH	00162Q478
INCO	COLUMBIA ETF TR II	82	$4,908	0.0%	$69.11	—	INDIA CONSMR ETF	19762B707
LEE	LEE ENTERPRISES INC	100	$896	0.0%	$12.42	—	COM	523768406
CLB	CORE LABORATORIES INC	95	$1,107	0.0%	$14.87	—	COM	21867A105
ISCV	ISHARES TR	42	$3,289	0.0%	$72.14	—	MRNING SM CP ETF	464288703
CGTX	COGNITION THERAPEUTICS INC	2,000	$2,300	0.0%	$1.36	—	COM	19243B102
SHYL	DBX ETF TR	724	$32,167	0.0%	$44.76	—	XTRACKERS SHRT	233051283
AVES	AMERICAN CENTY ETF TR	50	$3,280	0.0%	$43.03	—	EMERGING MKT VAL	025072372
PAGS	PAGSEGURO DIGITAL LTD	607	$5,493	0.0%	$9.59	—	COM CL A	G68707101
PJUL	INNOVATOR ETFS TRUST	150	$7,322	0.0%	$34.43	—	US EQTY PWR BUF	45782C813
BTMD	BIOTE CORP	500	$945	0.0%	$3.96	—	CLASS A COM	090683103
GWH	ESS TECH INC	366	$348	0.0%	$9.06	—	COM NEW	26916J205
AAXJ	ISHARES TR	13	$1,551	0.0%	$76.20	—	MSCI AC ASIA ETF	464288182
PDFS	PDF SOLUTIONS INC	8	$566	0.0%	$27.67	—	COM	693282105
PTBD	PACER FDS TR	1,451	$27,816	0.0%	$20.83	—	TRENDPILOT US BD	69374H642
AMRN	AMARIN CORP PLC	166	$2,646	0.0%	$16.22	—	SPONSORED ADR	023111404
VZLA	VIZSLA SILVER CORP	150	$495	0.0%	$4.70	—	COM NEW	92859G608
NAMS	NEWAMSTERDAM PHARMA COMPANY	270	$9,150	0.0%	$36.39	—	ORDINARY SHARES	N62509109
FDG	AMERICAN CENTY ETF TR	51	$6,788	0.0%	$126.84	—	FOCUSED DYNAMIC	025072810
FSM	FORTUNA MNG CORP	233	$1,969	0.0%	$7.30	—	COM NEW	349942102
SENEA	SENECA FOODS CORP NEW	5	$870	0.0%	$114.28	—	CL A	817070501
AMR	ALPHA METALLURGICAL RESOUR I	9	$1,484	0.0%	$172.83	—	COM	020764106
MFDX	PIMCO EQUITY SER	98	$4,081	0.0%	$35.94	—	RAFI DYN MULTI	72202L371
PRSU	PURSUIT ATTRACTIONS AND HOSP	14	$784	0.0%	$27.78	—	COM	92552R406
ZVIA	ZEVIA PBC	450	$734	0.0%	$2.63	—	CL A	98955K104
KARS	KRANESHARES TRUST	312	$9,837	0.0%	$31.42	—	ELEC VEH FUTUR	500767827
ARR	ARMOUR RESIDENTIAL REIT INC	1,259	$21,970	0.0%	$19.42	—	COM SHS	042315705
QMCO	QUANTUM CORP	65	$715	0.0%	$8.97	—	COM	747906600
—	DOUBLELINE INCOME SOLUTIONS	1,356	$14,997	0.0%	$12.02	—	COM	258622109
INV	INNVENTURE INC	310	$1,572	0.0%	$4.20	—	COM	45784M108
—	VIRTUS GLOBAL MULTI-SECTOR I	800	$6,000	0.0%	$8.10	—	COM	92829B101
ELVR	ELEVRA LITHIUM LTD	17	$1,159	0.0%	$24.00	—	SPONSORED ADS	805700101
XMAG	TIDAL TRUST II	75	$1,956	0.0%	$22.57	—	DEFIANCE LARGE	88636R743
NYC	AMERICAN STRATEGIC INVEST CO	193	$1,861	0.0%	$10.25	—	COM CL A	649439304
DJD	INVESCO EXCHANGE TRADED FD T	40	$2,535	0.0%	$43.70	—	DJ INDL AVG DV	46137V605
UTWO	RBB FD INC	412	$19,760	0.0%	$48.55	—	US TREASY 2 YR	74933W486
SNDL	SNDL INC	802	$1,083	0.0%	$1.47	—	COM	83307B101
KORP	AMERICAN CENTY ETF TR	610	$28,579	0.0%	$43.91	—	DIVERSIFID CRP	025072109
TIPZ	PIMCO ETF TR	594	$31,100	0.0%	$53.75	—	BROAD US TIPS	72201R403
TBLU	TORTOISE CAPITAL SERIES TRUS	303	$15,622	0.0%	$53.24	—	GLOBAL WATER ETF	890930407
CGSM	CAPITAL GRP FIXED INCM ETF T	2,051	$54,110	0.0%	$26.22	—	SHOR DUR MUN ETF	14020Y607
IRTC	IRHYTHM HOLDINGS INC	4	$476	0.0%	$119.09	—	COM	450056106
SDRL	SEADRILL LTD	70	$2,647	0.0%	$50.62	—	COM	G7997W102
GLBE	GLOBAL E ONLINE LTD	49	$1,702	0.0%	$37.09	—	SHS	M5216V106
GME/WS	GAMESTOP CORP NEW	1,006	$2,807	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
MGNI	MAGNITE INC	80	$1,518	0.0%	$12.25	—	COM	55955D100
SRVR	PACER FDS TR	70	$2,224	0.0%	$32.34	—	DATA AND INFRAST	69374H741
SEG	SEAPORT ENTMT GROUP INC	31	$825	0.0%	$22.41	—	COMMON STOCK	812215200
ARCB	ARCBEST CORP	3	$431	0.0%	$108.18	—	COM	03937C105
SG	SWEETGREEN INC	101	$890	0.0%	$37.05	—	COM CL A	87043Q108
SHRY	FIRST TR EXCHANGE TRADED FD	250	$10,684	0.0%	$30.20	—	FIRST TR BLOOMBE	33738R761
DGT	SPDR SERIES TRUST	10	$1,894	0.0%	$169.10	—	ST STR GLB DOW	78464A706
RVSB	RIVERVIEW BANCORP INC	445	$2,419	0.0%	$3.98	—	COM	769397100
PSET	PRINCIPAL EXCHANGE TRADED FD	502	$38,040	0.0%	$49.53	—	QUALITY ETF	74255Y201
DVLU	FIRST TR EXCHANGE TRADED FD	50	$1,983	0.0%	$20.00	—	DORSY WRGH VLU	33741L207
MGRC	MCGRATH RENTCORP	12	$1,452	0.0%	$108.39	—	COM	580589109
TAXF	AMERICAN CENTY ETF TR	423	$21,503	0.0%	$48.99	—	DIVERSIFIED MU	025072505
RTH	VANECK ETF TRUST	30	$7,756	0.0%	$234.31	—	RETAIL ETF	92189F684
FAB	FIRST TR EXCHANGE-TRADED ALP	15	$1,522	0.0%	$61.54	—	SHS ISSUED FRST	33733C108
MAGS	LISTED FDS TR	111	$7,146	0.0%	$55.54	—	ROUN MA SEVE ETF	53656G498
—	INVESCO QUALITY MUN INCOME T	1,142	$11,557	0.0%	$9.55	—	COM	46133G107
FTNY	PUTNAM ETF TRUST	1,463	$11,660	0.0%	$7.84	—	FRANKLIN NY MUNI	746729763
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	35	$751	0.0%	$11.06	—	COM	00650F109
KRRO	KORRO BIO INC	35	$461	0.0%	$23.38	—	COM	500946108
HYBB	ISHARES TR	500	$23,385	0.0%	$47.31	—	BB RAT CORP BD	46435U473
HRMY	HARMONY BIOSCIENCES HLDGS IN	178	$6,481	0.0%	$32.28	—	COM	413197104
MSGE	MADISON SQUARE GARDEN ENTMT	6	$485	0.0%	$48.11	—	COM CL A	558256103
STAA	STAAR SURGICAL CO	29	$832	0.0%	$25.77	—	COM PAR $0.01	852312305
ANVS	ANNOVIS BIO INC	100	$186	0.0%	$3.01	—	COM	03615A108
TOCT	INNOVATOR ETFS TRUST	305	$8,235	0.0%	$26.49	—	EQUITY DEFINED	45784N577
INFL	LISTED FDS TR	27	$1,370	0.0%	$42.32	—	HORI KI INFL ETF	53656F623
CELU	CELULARITY INC	300	$179	0.0%	$4.11	—	CL A NEW	151190204
BCRX	BIOCRYST PHARMACEUTICALS INC	70	$700	0.0%	$7.23	—	COM	09058V103
—	PIMCO MUN INCOME FD II	2,145	$16,323	0.0%	$7.91	—	COM	72200W106
KRSP/U	RICE ACQUISITION CORP 3	716	$7,668	0.0%	$10.50	—	UNIT 99/99/9999	G7553X122
DDD	3D SYS CORP DEL	114	$344	0.0%	$12.55	—	COM NEW	88554D205
BFRZ	INNOVATOR ETFS TRUST	607	$16,419	0.0%	$26.82	—	EQUITY MNGD 100	45784N619
PTNQ	PACER FDS TR	14	$1,241	0.0%	$71.36	—	TRENDPILOT 100	69374H303
AMAL	AMALGAMATED FINANCIAL CORP	10	$459	0.0%	$28.91	—	COM	022671101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	300	$3,633	0.0%	$10.00	—	COM	00302M106
XDAT	FRANKLIN TEMPLETON ETF TR	150	$3,750	0.0%	$22.84	—	EXPON DATA ETF	35473P470
EYE	NATIONAL VISION HLDGS INC	18	$342	0.0%	$26.90	—	COM	63845R107
GALT	GALECTIN THERAPEUTICS INC	250	$1,160	0.0%	$1.94	—	COM NEW	363225202
ACES	ALPS ETF TR	40	$1,403	0.0%	$26.38	—	CLEAN ENERGY	00162Q460
TDAY	USA TODAY CO INC	35	$299	0.0%	$4.02	—	COM	36472T109
CNRG	SPDR SERIES TRUST	5	$566	0.0%	$67.98	—	SP KENSHO CLEAN	78468R655
LEGH	LEGACY HOUSING CORP	17	$447	0.0%	$21.42	—	COM	52472M101
GIII	G III APPAREL GROUP LTD	24	$809	0.0%	$28.49	—	COM	36237H101
TROX	TRONOX HOLDINGS PLC	52	$328	0.0%	$4.58	—	SHS	G9087Q102
SLDE	SLIDE INS HLDGS INC	2,026	$39,244	0.0%	$20.41	—	COM	831349105
AGIO	AGIOS PHARMACEUTICALS INC	11	$408	0.0%	$35.08	—	COM	00847X104
—	EATON VANCE TAX-MANAGED GLOB	250	$2,410	0.0%	$8.65	—	COM	27829C105
YOLO	ADVISORSHARES TR	248	$717	0.0%	$3.30	—	PURE CANNABIS	00768Y495
NAK	NORTHERN DYNASTY MINERALS LT	2,000	$3,840	0.0%	$1.93	—	COM NEW	66510M204
KMT	KENNAMETAL INC	15	$526	0.0%	$22.07	—	COM	489170100
IDRV	ISHARES TR	213	$8,133	0.0%	$37.24	—	SELF DRIVNG EV	46435U366
BBDO	BANCO BRADESCO S A	743	$2,229	0.0%	$2.91	—	SPONSORED ADR	059460402
RLGT	RADIANT LOGISTICS INC	31	$293	0.0%	$5.52	—	COM	75025X100
CENTA	CENTRAL GARDEN & PET CO	10	$388	0.0%	$28.91	—	CL A NON-VTG	153527205
MUX	MCEWEN INC.	250	$4,533	0.0%	$9.82	—	COM NEW	58039P305
GPRO	GOPRO INC	150	$117	0.0%	$1.81	—	CL A	38268T103
WSBF	WATERSTONE FINL INC MD	22	$456	0.0%	$15.68	—	COM	94188P101
SAFE	SAFEHOLD INC	46	$722	0.0%	$13.70	—	COM	78646V107
CAC	CAMDEN NATL CORP	8	$434	0.0%	$39.87	—	COM	133034108
CDNA	CAREDX INC	9	$257	0.0%	$16.75	—	COM	14167L103
BMEA	BIOMEA FUSION INC	375	$551	0.0%	$10.16	—	COM	09077A106
GHC	GRAHAM HLDGS CO	2	$2,283	0.0%	$1066.70	—	COM CL B	384637104
ADNT	ADIENT PLC	133	$2,445	0.0%	$17.11	—	ORD SHS	G0084W101
JHMD	JOHN HANCOCK EXCHANGE TRADED	30	$1,332	0.0%	$33.05	—	MULTI INTL ETF	47804J859
HROW	HARROW INC	13	$552	0.0%	$37.67	—	COM	415858109
LONA	LEONABIO INC	52	$477	0.0%	$3.92	—	COM	04746L203
TCHP	T ROWE PRICE EXCHANGE-TRADED	345	$17,281	0.0%	$35.30	—	PRICE BLUE CHIP	87283Q107
BKD	BROOKDALE SR LIVING INC	15	$241	0.0%	$9.83	—	COM	112463104
IHRT	IHEARTMEDIA INC	600	$2,574	0.0%	$1.56	—	COM CL A	45174J509
MTUS	METALLUS INC	50	$935	0.0%	$13.32	—	COM	887399103
ETHM	DYNAMIX CORP	150	$1,619	0.0%	$10.74	—	SHS CL A	G2949D104
KODK	EASTMAN KODAK CO	95	$879	0.0%	$7.48	—	COM NEW	277461406
XRX	XEROX HOLDINGS CORP	95	$297	0.0%	$11.96	—	COM NEW	98421M106
—	PUTNAM MASTER INTER INCOME T	649	$2,096	0.0%	$3.35	—	SH BEN INT	746909100
RNEM	FIRST TR EXCHANGE TRADED FD	128	$7,017	0.0%	$43.65	—	EMERGING MKTS	33738R779
DFIN	DONNELLEY FINL SOLUTIONS INC	15	$629	0.0%	$36.39	—	COM	25787G100
FEUZ	FIRST TR EXCH TRD ALPHDX FD	14	$929	0.0%	$61.43	—	EURO ALPHADEX	33737J505
CRMT	AMERICAS CAR-MART INC	3	$8	0.0%	$24.05	—	COM	03062T105
PSTL	POSTAL REALTY TRUST INC	8	$197	0.0%	$16.13	—	CL A	73757R102
KDKRW	KODIAK AI INC.	86	$64	0.0%	$1.07	—	*W EXP 09/25/203	500081112
TJUL	INNOVATOR ETFS TRUST	100	$3,023	0.0%	$24.43	—	EQUITY DEF PROTN	45783Y541
NOMD	NOMAD FOODS LTD	39	$427	0.0%	$18.28	—	USD ORD SHS	G6564A105
AIEQ	AMPLIFY ETF TR	14	$692	0.0%	$42.43	—	AI POWE EQUI ETF	032108565
SEDG	SOLAREDGE TECHNOLOGIES INC	2	$117	0.0%	$16.54	—	COM	83417M104
THNQ	EXCHANGE TRADED CONCEPTS TRU	2	$182	0.0%	$59.50	—	ROBO GLB ARTIF	301505731
USPX	FRANKLIN TEMPLETON ETF TR	10	$653	0.0%	—	—	US EQUITY INDEX	35473P405
RGNX	REGENXBIO INC	22	$264	0.0%	$18.35	—	COM	75901B107
CLNE	CLEAN ENERGY FUELS CORP	975	$1,999	0.0%	$6.74	—	COM	184499101
DBND	DOUBLELINE ETF TRUST	59	$2,690	0.0%	$45.90	—	OPPO CORE BD ETF	25861R105
CRBN	ISHARES TR	2	$506	0.0%	$212.00	—	LOW CA OP MS ETF	46434V464
NVDA	NVIDIA CORPORATION	500	$10	0.0%	$124.38	—	PUT	67066G104
—	BLACKROCK ENHANCED INTL DIV	325	$1,866	0.0%	$5.79	—	COM BENE INTER	092524107
TACHW	TITAN ACQUISITION CORP	130	$85	0.0%	$0.32	—	*W EXP 05/16/203	G8901A111
IYG	ISHARES TR	24	$2,171	0.0%	$102.74	—	U.S. FIN SVC ETF	464287770
PAYS	PAYSIGN INC	14	$115	0.0%	$5.39	—	COM	70451A104
SEIX	VIRTUS ETF TR II	197	$4,557	0.0%	$23.93	—	SEIX SR LN ETF	92790A405
PAHC	PHIBRO ANIMAL HEALTH CORP	7	$220	0.0%	$40.62	—	CL A COM	71742Q106
PFIX	SIMPLIFY EXCHANGE TRADED FUN	9	$390	0.0%	$52.84	—	SIMPLIFY INTERST	82889N855
IDOG	ALPS ETF TR	11	$461	0.0%	$30.64	—	INTL SEC DV DOG	00162Q718
TTGT	TECHTARGET INC	22	$79	0.0%	$5.38	—	COM NEW	87874R308
DNA	GINKGO BIOWORKS HOLDINGS INC	25	$248	0.0%	$10.02	—	CL A NEW	37611X209
XXI	TWENTY ONE CAP INC	10	$50	0.0%	$15.87	—	COM SHS CL A	90138L109
EVSB	MORGAN STANLEY ETF TRUST	371	$18,869	0.0%	$50.81	—	EATO VA ULTR ETF	61774R700
GOGO	GOGO INC	23	$71	0.0%	$7.33	—	COM	38046C109
FLQM	FRANKLIN TEMPLETON ETF TR	22	$1,273	0.0%	$54.32	—	US MID CP MLTFCT	35473P884
STOK	STOKE THERAPEUTICS INC	35	$1,145	0.0%	$17.13	—	COM	86150R107
IHY	VANECK ETF TRUST	100	$2,166	0.0%	$20.20	—	INTERNATIONAL HI	92189F445
DNOW	DNOW INC	116	$1,505	0.0%	$10.18	—	COM	67011P100
VSTM	VERASTEM INC	8	$31	0.0%	$6.94	—	COM NEW	92337C203
FDHY	FIDELITY COVINGTON TRUST	738	$36,183	0.0%	$48.53	—	ENHA HIGH YI ETF	316092618
UNTY	UNITY BANCORP INC	4	$235	0.0%	$49.70	—	COM	913290102
STHO	STAR HLDGS	30	$274	0.0%	$7.66	—	SHS BEN INT	85512G106
ELD	WISDOMTREE TR	50	$1,435	0.0%	$27.42	—	EM LCL DEBT FD	97717X867
APPN	APPIAN CORP	2	$46	0.0%	$40.32	—	CL A	03782L101
STVN	STEVANATO GROUP S P A	12	$217	0.0%	$23.24	—	ORD SHS	T9224W109
RRR	RED ROCK RESORTS INC	8	$520	0.0%	$58.49	—	CL A	75700L108
GGME	INVESCO EXCHANGE TRADED FD T	37	$2,224	0.0%	$36.14	—	NEXT GEN MEDIA	46137V696
MATW	MATTHEWS INTL CORP	27	$727	0.0%	$24.17	—	CL A	577128101
FBP	FIRST BANCORP CORPORATION	4	$104	0.0%	$16.70	—	COM NEW	318672706
VVX	V2X INC	1	$75	0.0%	$59.34	—	COM	92242T101
VPLS	VANGUARD MALVERN FDS	38	$2,948	0.0%	$78.11	—	CORE-PLUS BD ETF	922020755
LOVE	LOVESAC CO	9	$150	0.0%	$14.13	—	COM	54738L109
SPCE	VIRGIN GALACTIC HOLDINGS INC	54	$156	0.0%	$4.72	—	COM NEW	92766K403
FLWS	1 800 FLOWERS COM INC	34	$118	0.0%	$3.93	—	CL A	68243Q106
AUDC	AUDIOCODES LTD	16	$155	0.0%	$9.76	—	ORD	M15342104
ASIX	ADVANSIX INC	6	$119	0.0%	$26.67	—	COM	00773T101
ACRE	ARES COML REAL ESTATE CORP	50	$225	0.0%	$4.52	—	COM	04013V108
JCPI	J P MORGAN EXCHANGE TRADED F	37	$1,770	0.0%	$46.51	—	INFL MANA BD ETF	46654Q104
SHYD	VANECK ETF TRUST	1,258	$28,808	0.0%	$22.21	—	SHRT HGH YLD MUN	92189F387
QHY	WISDOMTREE TR	20	$916	0.0%	$45.27	—	US HGH YLD CORP	97717X172
HUBG	HUB GROUP INC	10	$438	0.0%	$38.02	—	CL A	443320106
ACR	ACRES COMMERCIAL REALTY CORP	3	$53	0.0%	$9.67	—	COM NEW	00489Q102
XRPN	ARMADA ACQUISITION CORP II	50	$521	0.0%	$10.27	—	COM CL A	G0R38G104
PLCE	CHILDRENS PL INC NEW	10	$31	0.0%	$7.16	—	COM	168905107
PRCT	PROCEPT BIOROBOTICS CORP	1	$23	0.0%	$33.16	—	COM	74276L105
—	NUVEEN GLOBAL HIGH INCOME FD	66	$840	0.0%	$12.26	—	SHS	67075G103
AMBP	ARDAGH METAL PACKAGING S A	12	$57	0.0%	$3.79	—	SHS	L02235106
—	BANK OF AMER CORP	3	$3,764	0.0%	$1233.33	—	7.25%CNV PFD L	060505682
VELO	VELO3D INC	2	$35	0.0%	$3.00	—	COM NEW	92259N302
COM	DIREXION SHARES ETF TRUST	2	$69	0.0%	$28.31	—	AUSPCE CMD STG	25460E307
IGOV	ISHARES TR	10	$410	0.0%	$42.21	—	INTL TREA BD ETF	464288117
CHPT	CHARGEPOINT HOLDINGS INC	9	$53	0.0%	$11.45	—	COM SHS	15961R303
AQB	AQUABOUNTY TECHNOLOGIES INC	37	$40	0.0%	$0.74	—	COM	03842K309
JELD	JELD-WEN HLDG INC	6	$9	0.0%	$12.03	—	COM	47580P103
VAL/WS	VALARIS LTD	1	$8	0.0%	—	—	*W EXP 04/29/202	G9460G119
ULH	UNIVERSAL LOGISTICS HLDGS IN	13	$192	0.0%	$16.82	—	COM	91388P105
LGLV	SPDR SERIES TRUST	1	$181	0.0%	$176.00	—	ST STR R1K LOWV	78468R804
XDTE	ROUNDHILL ETF TRUST	9	$352	0.0%	$44.22	—	S&P 500 ODTE COV	77926X205
TBLL	INVESCO EXCH TRADED FD TR II	50	$5,279	0.0%	$105.54	—	SHORT TERM ETF	46138G888
BCDA	BIOCARDIA INC	411	$510	0.0%	$5.02	—	COM NEW	09060U606
SPDV	ETF SER SOLUTIONS	1	$39	0.0%	$27.00	—	AAM S&P 500	26922A594
KRBN	KRANESHARES TRUST	1	$36	0.0%	$32.00	—	GLOBAL CARB STRA	500767678
DAKT	DAKTRONICS INC	13	$254	0.0%	$13.74	—	COM	234264109
WKHS	WORKHORSE GROUP INC	1	$3	0.0%	$9.90	—	COM NEW	98138J503
RCKT	ROCKET PHARMACEUTICALS INC	19	$65	0.0%	$3.42	—	COM	77313F106
IMDX	INSIGHT MOLECULAR DIA INC	1	$6	0.0%	$3.02	—	COM NEW	68235C206
CHGG	CHEGG INC	26	$26	0.0%	$29.41	—	COM	163092109
BTCS	BTCS INC	1	$1	0.0%	$4.46	—	COM NEW	05581M404
BXC	BLUELINX HLDGS INC	6	$371	0.0%	$64.56	—	COM NEW	09624H208
HCWC	HEALTHY CHOICE WELLNESS CORP ⚠	2	$0	0.0%	$0.56	—	CL A	42227T105
GNPX	GENPREX INC	1	$1	0.0%	$6.39	—	COM NEW	372446302
MLGO	MICROALGO INC	3	$12	0.0%	$11.81	—	SHS CL A	G6077Y400
FLYX/WS	FLYEXCLUSIVE INC	265	$56	0.0%	$0.09	—	*W EXP 99/99/999	343928115
SER	SERINA THERAPEUTICS INC	1	$2	0.0%	$5.68	—	COM SHS	81751A108
PLRX	PLIANT THERAPEUTICS INC	4	$5	0.0%	$12.89	—	COM	729139105
INSG	INSEEGO CORP	10	$103	0.0%	$2.58	—	COM NEW	45782B302