Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	104,321	$23.36M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	104,320	$23.06M	0.1%	$221.08	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	101,747	$17.38M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
NEXT	NEXTDECADE CORP	1,464,047	$11.04M	0.0%	$7.54	—	COM	65342K105
JTNY	J P MORGAN EXCHANGE TRADED F	167,160	$8.389M	0.0%	$50.18	—	NEW YORK TAX FRE	46654Q476
AMRZ	AMRIZE LTD	146,764	$7.823M	0.0%	$53.30	—	SHS	H2927K103
PAYS	PAYSIGN INC	614,175	$5.03M	0.0%	$8.19	—	COM	70451A104
IALT	BLACKROCK ETF TRUST	178,680	$5.012M	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
SMH	VANECK ETF TRUST	7,500	$4.919M	0.0%	$2171.77	—	PUT	92189F676
HNRG	HALLADOR ENERGY COMPANY	265,127	$4.611M	0.0%	$17.39	—	COM	40609P105
CCL	CARNIVAL CORP LTD	156,893	$4.482M	0.0%	$28.57	—	COMMON SHARES	G2004J103
SIL	GLOBAL X FDS	55,000	$4.26M	0.0%	$56.30	—	CALL	37954Y848
FLXR	TCW ETF TRUST	102,179	$4.006M	0.0%	$39.21	—	FLEXIBLE INCOME	29287L700
FLSP	FRANKLIN TEMPLETON ETF TR	125,408	$3.473M	0.0%	$27.69	—	SYSTMTC STYL PRE	35473P546
NVDA	NVIDIA CORPORATION	16,500	$3.301M	0.0%	$110.73	—	PUT	67066G104
FDXF	FEDEX FGHT HLDG CO INC	20,857	$3.149M	0.0%	$151.00	—	COMMON STOCK	314352105
ICLO	INVESCO ACTIVELY MANAGED EXC	122,918	$3.144M	0.0%	$25.58	—	AAA CLO FLTNG RT	46090A721
—	RIVERNORTH MANAGED DUR MUN I	165,782	$2.451M	0.0%	$14.78	—	COM	76882H105
BRCE	MFS ACTIVE EXCHANGE TRADED F	83,672	$2.445M	0.0%	$29.22	—	BLEND CORE ETF	55286W702
BHRB	BURKE HERBERT FINL SVCS CORP	31,620	$2.272M	0.0%	$71.86	—	COM	12135Y108
MVBF	MVB FINL CORP	75,000	$2.176M	0.0%	$29.01	—	COM	553810102
GOVZ	ISHARES TR	51,472	$1.891M	0.0%	$36.73	—	ISHARES 25 PLUS	46438T200
BUFB	INNOVATOR ETFS TRUST	47,464	$1.866M	0.0%	$39.31	—	LADDERED ALC BFR	45783Y756
DD	DUPONT DE NEMOURS INC	13,249	$1.797M	0.0%	$135.64	—	COMMON STOCK	26614N201
LDSF	FIRST TR EXCHNG TRADED FD VI	94,555	$1.787M	0.0%	$18.90	—	LOW DUR STRTGC	33740F870
CTAP	SIMPLIFY EXCHANGE TRADED FUN	64,469	$1.703M	0.0%	$26.41	—	US EQUI PLUS ETF	82889N228
—	GUGGENHEIM ACTIVE ALLOC FD	100,518	$1.606M	0.0%	$15.98	—	COMMON STOCK	40170T106
XFIV	BONDBLOXX ETF TRUST	32,241	$1.569M	0.0%	$48.68	—	BLOOMBERG FVE YR	09789C838
WMS	ADVANCED DRAIN SYS INC DEL	9,559	$1.5M	0.0%	$156.96	—	COM	00790R104
DMAX	ISHARES TR	54,814	$1.499M	0.0%	$27.34	—	LARG CAP DEC ETF	46438G471
LDUR	PIMCO ETF TR	15,512	$1.483M	0.0%	$95.61	—	ENHNCD LW DUR AC	72201R718
BRUN	BOOST RUN INC	36,625	$1.421M	0.0%	$38.81	—	ORD SHS CL A	09940T100
GVAL	CAMBRIA ETF TR	38,925	$1.402M	0.0%	$36.02	—	GLOBAL VALUE ETF	132061409
—	INVESCO BD FD	91,930	$1.394M	0.0%	$15.16	—	COM	46132L107
QBSV	AIM ETF PRODUCTS TRUST	50,266	$1.339M	0.0%	$26.64	—	AL S EQ B5 ETF	00888H356
BB	BLACKBERRY LTD	104,464	$1.321M	0.0%	$12.65	—	COM	09228F103
SLV	ISHARES SILVER TR	23,900	$1.278M	0.0%	$1367.67	—	CALL	46428Q109
FFIV	F5 INC	3,058	$1.272M	0.0%	$415.96	—	COM	315616102
POW	TIDAL TRUST III	41,002	$1.271M	0.0%	$30.99	—	VIST ELEC SU ETF	45259A837
—	WESTERN ASSET PREMIER BD FD	119,116	$1.269M	0.0%	$10.65	—	SHS BEN INT	957664105
XEMD	BONDBLOXX ETF TRUST	27,636	$1.241M	0.0%	$44.92	—	JP MOR USD 1 ETF	09789C879
SSRM	SSR MINING IN	42,913	$1.214M	0.0%	$28.28	—	COM	784730103
FAAA	FIDELITY MERRIMACK STR TR	23,684	$1.188M	0.0%	$50.16	—	AAA CLO ETF	316188838
SANM	SANMINA CORP	4,593	$1.162M	0.0%	$253.08	—	COM	801056102
POWR	ISHARES INC	40,430	$1.13M	0.0%	$27.96	—	US PWR INFRA ETF	464286343
AEIS	ADVANCED ENERGY INDS	2,913	$1.086M	0.0%	$372.86	—	COM	007973100
WTMF	WISDOMTREE TR	26,477	$1.082M	0.0%	$40.85	—	FUTRE STRAT FD	97717W125
AAOI	APPLIED OPTOELECTRONICS INC	7,195	$1.066M	0.0%	$148.16	—	COM	03823U102
—	BLACKROCK CORE BD TR	114,007	$1.045M	0.0%	$9.17	—	SHS BEN INT	09249E101
FYEE	FIDELITY GREENWOOD STREET TR	34,647	$1.001M	0.0%	$28.89	—	YIEL ENH EQU ETF	31624J729
IBN	ICICI BANK LIMITED	34,470	$1.001M	0.0%	$29.03	—	ADR	45104G104
BSMQ	INVESCO EXCH TRD SLF IDX FD	40,648	$957K	0.0%	$23.55	—	BULSHS 2026 MUNI	46138J510
CORT	CORCEPT THERAPEUTICS INC	10,914	$949K	0.0%	$86.95	—	COM	218352102
OVBC	OHIO VY BANC CORP	20,325	$883K	0.0%	$43.43	—	COM	677719106
VSAT	VIASAT INC	9,465	$850K	0.0%	$89.81	—	COM	92552V100
CBRS	CEREBRAS SYSTEMS INC	3,420	$756K	0.0%	$221.00	—	COM CL A	15675D103
—	ABERDEEN MULTI-MARKET INCOME	171,236	$753K	0.0%	$4.40	—	SH BEN INT	552737108
EIC	EAGLE POINT INCOME COMPANY I	73,352	$739K	0.0%	$10.07	—	COM	269817102
CENX	CENTURY ALUM CO	15,515	$714K	0.0%	$46.01	—	COM	156431108
DRAM	ROUNDHILL ETF TRUST	9,418	$696K	0.0%	$73.85	—	MEMORY ETF	77926X320
BSVO	EA SERIES TRUST	23,732	$693K	0.0%	$29.19	—	BRID OMN SMA ETF	02072L532
TTMI	TTM TECHNOLOGIES INC	3,655	$684K	0.0%	$187.02	—	COM	87305R109
CRI	CARTERS INC	16,507	$679K	0.0%	$41.16	—	COM	146229109
XHR	XENIA HOTELS & RESORTS INC	32,693	$666K	0.0%	$20.36	—	COM	984017103
PSCT	INVESCO EXCH TRADED FD TR II	7,189	$664K	0.0%	$92.41	—	S&P SMLCP INFO	46138E115
FWD	AB ACTIVE ETFS INC	4,473	$663K	0.0%	$148.11	—	DISRUPTORS ETF	00039J509
USO	UNITED STS OIL FD LP	6,200	$660K	0.0%	$72.05	—	PUT	91232N207
GABC	GERMAN AMERN BANCORP INC	13,675	$649K	0.0%	$47.46	—	COM	373865104
BBHY	J P MORGAN EXCHANGE TRADED F	13,672	$630K	0.0%	$46.10	—	BET USD HIG ETF	46641Q878
IDVO	AMPLIFY ETF TR	14,684	$617K	0.0%	$42.00	—	CWP INTL ENHANCE	032108722
CEVA	CEVA INC	12,974	$612K	0.0%	$47.16	—	COM	157210105
VICR	VICOR CORP	1,608	$611K	0.0%	$379.78	—	COM	925815102
DDFZ	INNOVATOR ETFS TRUST	30,983	$601K	0.0%	$19.39	—	EQTY DUL DIRCT15	45784N197
IPKW	INVESCO EXCH TRADED FD TR II	10,578	$596K	0.0%	$56.33	—	INTL BUYBACK	46138E644
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,522	$579K	0.0%	$380.37	—	COM	55405Y100
—	BNY MELLON MUN BD INFRASTRUC	52,072	$575K	0.0%	$11.04	—	COM SHS	09662W109
LODI	ETF SER SOLUTIONS	21,764	$548K	0.0%	$25.18	—	AAM SLC LOW DUR	26922B428
EMEQ	NOMURA ETF TR	7,521	$548K	0.0%	$72.86	—	FOCU EM MKTS ETF	555927508
SFD	SMITHFIELD FOODS INC	22,518	$546K	0.0%	$24.26	—	COM	832248207
IMFL	INVESCO EXCH TRD SLF IDX FD	15,693	$539K	0.0%	$34.34	—	INTL DEV DYNAMIC	46138J437
SIMO	SILICON MOTION TECHNOLOGY CO	1,616	$539K	0.0%	$333.25	—	SPONSORED ADR	82706C108
TRFM	ETF SER SOLUTIONS	8,472	$535K	0.0%	$63.17	—	AAM TRANS ETF	26922B683
BSJT	INVESCO EXCH TRD SLF IDX FD	25,106	$530K	0.0%	$21.13	—	BULETSHS 2029 HG	46138J395
KLXE	KLX ENERGY SERVICES HOLDINGS	201,879	$521K	0.0%	$2.58	—	COM NEW	48253L205
WIP	SPDR SERIES TRUST	13,022	$513K	0.0%	$39.39	—	ST STR FTSE ETF	78464A490
CAI	CARIS LIFE SCIENCES INC	28,090	$501K	0.0%	$17.82	—	COM	142152107
UDR	UDR INC	12,448	$497K	0.0%	$39.92	—	COM	902653104
SHYD	VANECK ETF TRUST	21,375	$489K	0.0%	$22.90	—	SHRT HGH YLD MUN	92189F387
CLOC	ETF SER SOLUTIONS	18,457	$460K	0.0%	$24.94	—	AAM CRES CLO ETF	268961844
SMTC	SEMTECH CORP	2,814	$455K	0.0%	$161.85	—	COM	816850101
FIG	FIGMA INC	25,173	$455K	0.0%	$18.09	—	CLASS A COM STK	316841105
LSCC	LATTICE SEMICONDUCTOR CORP	2,943	$450K	0.0%	$152.96	—	COM	518415104
JEF	JEFFERIES FINANCIAL GROUP IN	9,004	$450K	0.0%	$49.98	—	COM	47233W109
DDFY	INNOVATOR ETFS TRUST	22,164	$444K	0.0%	$20.03	—	EQUI DUAL 15 MAY	45784N338
KMX	CARMAX INC	8,373	$443K	0.0%	$52.89	—	COM	143130102
RYAN	RYAN SPECIALTY HOLDINGS INC	11,535	$436K	0.0%	$37.76	—	CL A	78351F107
STBA	S & T BANCORP INC	8,735	$429K	0.0%	$49.08	—	COM	783859101
DOCN	DIGITALOCEAN HLDGS INC	2,714	$426K	0.0%	$157.02	—	COM	25402D102
XRT	SPDR SERIES TRUST	4,834	$424K	0.0%	$87.74	—	ST STR SP RETAIL	78464A714
ELCV	STRATEGY SHS	12,874	$423K	0.0%	$32.87	—	EVEN HIGH DI ETF	86280R811
—	FEDERATED HERMES PREM MUNI I	36,650	$421K	0.0%	$11.49	—	COM	31423P108
INFL	LISTED FDS TR	8,244	$411K	0.0%	$49.88	—	HORI KI INFL ETF	53656F623
JUNP	PGIM ROCK ETF TR	12,811	$406K	0.0%	$31.68	—	S&P 500 BUFFER	69420N866
CVSB	MORGAN STANLEY ETF TRUST	7,968	$403K	0.0%	$50.64	—	CALVERT ULT SHR	61774R601
LEVI	LEVI STRAUSS & CO NEW	16,178	$402K	0.0%	$24.83	—	CL A COM STK	52736R102
WQTM	WISDOMTREE TR	10,614	$401K	0.0%	$37.81	—	QUANT COMPU FD	97717Y295
LBTYA	LIBERTY GLOBAL LTD	35,222	$400K	0.0%	$11.37	—	COM CL A	G61188101
BBP	ETFIS SER TR I	4,160	$400K	0.0%	$96.27	—	VIRTU BIOTE ETF	26923G202
—	TORTOISE ENERGY INFRSTRCTR C	9,004	$386K	0.0%	$42.87	—	COM	89147L886
LII	LENNOX INTL INC	669	$384K	0.0%	$574.18	—	COM	526107107
PJIO	PGIM ETF TR	5,482	$382K	0.0%	$69.65	—	JENNISON INT OPP	69344A818
—	MORGAN STANLEY EMERGING MKTS	64,153	$377K	0.0%	$5.88	—	COM	617477104
EWJV	ISHARES TR	8,461	$372K	0.0%	$43.96	—	MSCI JP VALUE	46435U374
VRNS	VARONIS SYS INC	8,846	$371K	0.0%	$41.96	—	COM	922280102
EUAD	SPINNAKER ETF SERIES	8,633	$364K	0.0%	$42.18	—	SELE STO EUR ETF	84858T772
SMB	VANECK ETF TRUST	20,982	$364K	0.0%	$17.35	—	VANECK SHRT MUNI	92189F528
LGN	LEGENCE CORP	4,271	$364K	0.0%	$85.23	—	CL A	52476L109
IWM	ISHARES TR	1,200	$361K	0.0%	$26887.72	—	PUT	464287655
AGOX	STARBOARD INVT TR	10,265	$356K	0.0%	$34.66	—	ADAPTIVE ALPHA	85521B742
IWX	ISHARES TR	3,319	$349K	0.0%	$105.15	—	RUS TP200 VL ETF	464289420
BSMS	INVESCO EXCH TRD SLF IDX FD	14,866	$348K	0.0%	$23.44	—	BULSHS 2028 MUNI	46138J486
WAR	ETF SER SOLUTIONS	9,850	$340K	0.0%	$34.48	—	US GLOB DEFE ETF	26922B410
APRP	PGIM ROCK ETF TR	10,398	$338K	0.0%	$32.55	—	S&P 500 BUFFER	69420N700
SATS	ECHOSTAR CORP	3,324	$337K	0.0%	$101.50	—	CL A	278768106
AAON	AAON INC	2,639	$335K	0.0%	$126.86	—	COM PAR $0.004	000360206
YOU	CLEAR SECURE INC	5,994	$334K	0.0%	$55.73	—	COM CL A	18467V109
AMZN	AMAZON COM INC	1,400	$334K	0.0%	$159.80	—	CALL	023135106
EMNT	PIMCO ETF TR	3,330	$330K	0.0%	$98.95	—	ENHANCD SHORT	72201R643
FBY	TIDAL TRUST II	36,456	$327K	0.0%	$8.96	—	YIELDMAX META	88634T816
LEND	SEI EXCHANGE TRADED FUNDS	12,829	$323K	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
SCHC	SCHWAB STRATEGIC TR	6,676	$321K	0.0%	$48.12	—	INTL SCEQT ETF	808524888
NPO	ENPRO INC	847	$319K	0.0%	$376.77	—	COM	29355X107
DEUS	DBX ETF TR	4,871	$318K	0.0%	$65.30	—	XTRA RU 1000 ETF	233051481
NEU	NEWMARKET CORP	400	$317K	0.0%	$792.00	—	COM	651587107
FMNY	FIRST TR EXCH TRADED FD III	11,769	$317K	0.0%	$26.90	—	NEW YORK MUNI	33739P822
MOH	MOLINA HEALTHCARE INC	1,380	$316K	0.0%	$228.70	—	COM	60855R100
HESM	HESS MIDSTREAM LP	8,334	$313K	0.0%	$37.60	—	CL A SHS	428103105
QARP	DBX ETF TR	4,766	$309K	0.0%	$64.82	—	XTRCKR RUSL 1000	233051242
PSUS	PERSHING SQUARE USA LTD	8,250	$308K	0.0%	$37.38	—	COM SHS	71531T105
QEFA	SPDR INDEX SHS FDS	3,182	$305K	0.0%	$96.00	—	ST STR MSCI EAFE	78463X434
PRCS	PARNASSUS INCOME FDS	10,569	$304K	0.0%	$28.79	—	CORE SELECT ETF	701769507
UFO	PROCURE ETF TRUST II	5,998	$304K	0.0%	$50.67	—	SPACE ETF	74280R205
TECK	TECK RESOURCES LTD	5,105	$304K	0.0%	$59.46	—	CL B	878742204
DDTZ	INNOVATOR ETFS TRUST	15,642	$303K	0.0%	$19.36	—	EQTY DUL DRCT 10	45784N213
SNSR	GLOBAL X FDS	6,010	$301K	0.0%	$50.05	—	INTERNET OF THNG	37954Y780
OCTT	AIM ETF PRODUCTS TRUST	6,407	$299K	0.0%	$46.60	—	ALLIANZIM US EQT	00888H604
PLTY	TIDAL TRUST II	10,386	$295K	0.0%	$28.36	—	YIELD PLTR ETF	88636R800
USAS	AMERICAS GOLD AND SILVER COR	62,232	$294K	0.0%	$4.72	—	COM NEW	03062D803
SMLV	SPDR SERIES TRUST	1,859	$293K	0.0%	$157.40	—	ST STR R2K LOWV	78468R887
—	ABERDEEN MUN INCOME FD	51,447	$289K	0.0%	$5.62	—	SH BEN INT	552738106
DVA	DAVITA INC	1,294	$288K	0.0%	$222.48	—	COM	23918K108
GFS	GLOBALFOUNDRIES INC	3,477	$287K	0.0%	$82.41	—	ORDINARY SHARES	G39387108
XBIL	RBB FD INC	5,712	$286K	0.0%	$50.00	—	US TRSRY 6 MNTH	74933W460
GBND	GOLDMAN SACHS ETF TR	5,630	$285K	0.0%	$50.56	—	CORE BOND ETF	38149W473
KOID	KRANESHARES TRUST	6,881	$284K	0.0%	$41.22	—	GBL HUMANOID ROB	500767751
LOHA	ROUNDHILL ETF TRUST	10,968	$283K	0.0%	$25.83	—	HALO ETF	77926Y708
IESC	IES HOLDINGS INC	385	$283K	0.0%	$734.66	—	COM	44951W106
HXL	HEXCEL CORP NEW	2,825	$283K	0.0%	$100.06	—	COM	428291108
HFXI	NEW YORK LIFE INVESTMENTS ET	7,419	$283K	0.0%	$38.09	—	FTSE INTL EQTY C	45409B560
IIPR	INNOVATIVE INDL PPTYS INC	4,548	$282K	0.0%	$61.98	—	COM	45781V101
BRKR	BRUKER CORP	4,665	$281K	0.0%	$60.17	—	COM	116794108
GGOV	BLACKROCK ETF TRUST II	5,568	$280K	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
BTCI	NEOS ETF TRUST	10,403	$279K	0.0%	$26.86	—	BITC HIG INC ETF	78433H642
AIVC	AMPLIFY ETF TR	2,403	$277K	0.0%	$115.35	—	BLOOMBERG AI EQQ	032108573
GRC	GORMAN RUPP CO	3,000	$275K	0.0%	$91.74	—	COM	383082104
ARMK	ARAMARK	4,811	$274K	0.0%	$56.90	—	COM	03852U106
SLVP	ISHARES INC	8,820	$272K	0.0%	$30.83	—	MSCI GLB SLV&MTL	464286327
SNX	TD SYNNEX CORPORATION	1,017	$272K	0.0%	$267.31	—	COM	87162W100
OILK	PROSHARES TR	5,695	$270K	0.0%	$47.49	—	K-1 FREE CRD OIL	74347G804
NVAX	NOVAVAX INC	28,636	$270K	0.0%	$9.42	—	COM NEW	670002401
USEG	BIG SKY INDL INC	244,500	$269K	0.0%	$1.10	—	COM	911805307
ICOP	ISHARES TR	5,421	$267K	0.0%	$49.23	—	COPPER & METALS	46436E189
JMOM	J P MORGAN EXCHANGE TRADED F	3,103	$265K	0.0%	$85.47	—	US MOMENTUM	46641Q779
AVGO	BROADCOM INC	700	$264K	0.0%	$219.01	—	CALL	11135F101
CGGG	CAPITAL GROUP EQUITY ETF TR	9,195	$263K	0.0%	$28.65	—	US LARGE GROWT	14022A201
CGVV	CAPITAL GROUP EQUITY ETF TR	8,490	$262K	0.0%	$30.90	—	US LRG VALUE ETF	14022A300
VC	VISTEON CORP	2,622	$260K	0.0%	$99.22	—	COM NEW	92839U206
TEKX	SSGA ACTIVE TR	3,699	$260K	0.0%	$70.19	—	ST STR TECH ETF	78470P663
MKSI	MKS INC.	584	$260K	0.0%	$444.43	—	COM	55306N104
STOT	SSGA ACTIVE TR	5,511	$259K	0.0%	$47.06	—	ST STR TOTAL ETF	78470P200
BURL	BURLINGTON STORES INC	814	$258K	0.0%	$316.80	—	COM	122017106
AHRT	AH RLTY TR INC	36,330	$257K	0.0%	$7.08	—	COM	04208T108
INDE	MATTHEWS INTL FDS	8,636	$255K	0.0%	$29.58	—	INDIA ACTIVE ETF	577130610
SNEX	STONEX GROUP INC	2,138	$253K	0.0%	$118.50	—	COM	861896108
SOXQ	INVESCO EXCH TRADED FD TR II	2,254	$253K	0.0%	$112.11	—	INVESCO PHLX SM	46138G615
MAYM	FIRST TR EXCHNG TRADED FD VI	7,613	$251K	0.0%	$32.91	—	VEST US EQTY MAX	33740U356
ACYS	FIRST TR EXCHANGE-TRADED FD	12,194	$250K	0.0%	$20.54	—	VEST LAD AUT ETF	33733E641
UWM	PROSHARES TR	3,721	$250K	0.0%	$67.24	—	PSHS ULTRUSS2000	74347R842
HUT	HUT 8 CORP	2,162	$250K	0.0%	$115.44	—	COM	44812J104
NOV	NOV INC	13,335	$247K	0.0%	$18.55	—	COM	62955J103
PATN	PACER FDS TR	6,631	$247K	0.0%	$37.17	—	NASD IN PATE ETF	69374H311
IBMU	ISHARES TR	9,682	$246K	0.0%	$25.43	—	IBONDS DEC 2032	46438G216
BLBD	BLUE BIRD CORP	3,109	$245K	0.0%	$78.96	—	COM	095306106
XJH	ISHARES TR	4,664	$243K	0.0%	$52.15	—	ESG SELECT SCRE	46436E551
AGCO	AGCO CORP	2,006	$240K	0.0%	$119.68	—	COM	001084102
GDXY	TIDAL TRUST II	23,731	$240K	0.0%	$10.10	—	YIE GOL MIN ETF	88634T881
RVMD	REVOLUTION MEDICINES INC	1,279	$240K	0.0%	$187.28	—	COM	76155X100
CGNX	COGNEX CORP	3,291	$238K	0.0%	$72.42	—	COM	192422103
—	BLACKROCK FLOATING RATE INCO	21,482	$236K	0.0%	$10.99	—	COM	09255X100
THNQ	EXCHANGE TRADED CONCEPTS TRU	2,581	$235K	0.0%	$91.20	—	ROBO GLB ARTIF	301505731
XHS	SPDR SERIES TRUST	1,775	$235K	0.0%	$132.13	—	ST STR SP HCSVC	78464A573
PJP	INVESCO EXCHANGE TRADED FD T	1,979	$234K	0.0%	$118.47	—	PHARMACEUTICALS	46137V662
UYG	PROSHARES TR	2,736	$234K	0.0%	$85.56	—	ULTRA FNCLS NEW	74347X633
EUSA	ISHARES INC	2,043	$233K	0.0%	$114.19	—	MSCI EQUAL WEITE	464286681
INOD	INNODATA INC	3,072	$232K	0.0%	$75.58	—	COM NEW	457642205
MNDY	MONDAY COM LTD	3,200	$232K	0.0%	$72.39	—	SHS	M7S64H106
SEIV	SEI EXCHANGE TRADED FUNDS	4,810	$231K	0.0%	$48.00	—	QIM US LARGE VAL	81589A304
GSAT	GLOBALSTAR INC	2,839	$231K	0.0%	$81.29	—	COM NEW	378973507
LQTI	FIRST TR EXCHANGE-TRADED FD	11,865	$229K	0.0%	$19.31	—	VEST INVESTMENT	33738D747
AIZ	ASSURANT INC	852	$229K	0.0%	$268.61	—	COM	04621X108
DB	DEUTSCHE BK AG	6,763	$228K	0.0%	$33.76	—	NAMEN AKT	D18190898
LECO	LINCOLN ELEC HLDGS INC	856	$227K	0.0%	$265.43	—	COM	533900106
OR	OR ROYALTIES INC.	7,160	$226K	0.0%	$31.63	—	COM SHS	68390D106
SCOP	SPROTT PHYSICAL COPPER TRUST	19,750	$225K	0.0%	$11.39	—	UNITS	85210C100
BENJ	HORIZON FDS	4,252	$224K	0.0%	$52.75	—	LANDMARK ETF	44053A622
KBR	KBR INC	6,493	$224K	0.0%	$34.53	—	COM	48242W106
TJUN	FIRST TR EXCHNG TRADED FD VI	9,591	$222K	0.0%	$23.13	—	FT VE EM MA JUNE	33740U349
GMF	SPDR INDEX SHS FDS	1,413	$222K	0.0%	$156.93	—	ST STR ASIA ETF	78463X301
NBHC	NATIONAL BK HLDGS CORP	4,986	$222K	0.0%	$44.43	—	CL A	633707104
RMBS	RAMBUS INC DEL	1,656	$220K	0.0%	$132.74	—	COM	750917106
TRI	THOMSON REUTERS CORP	2,691	$220K	0.0%	$81.68	—	COM	884903881
SCO	PROSHARES TR II	6,250	$219K	0.0%	$35.02	—	ULSHT BLOOMB OIL	74347Y656
TKR	TIMKEN CO	1,505	$219K	0.0%	$145.34	—	COM	887389104
TDC	TERADATA CORP DEL	6,299	$218K	0.0%	$34.65	—	COM	88076W103
—	HANCOCK JOHN TAX-ADVANTAGED	8,535	$218K	0.0%	$25.49	—	COM	41013V100
MRP	MILLROSE PPTYS INC	7,235	$217K	0.0%	$30.05	—	COM CL A	601137102
ARES	ARES MANAGEMENT CORPORATION	1,947	$217K	0.0%	$111.29	—	CL A COM STK	03990B101
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,086	$216K	0.0%	$52.86	—	COM	015271109
JPLD	J P MORGAN EXCHANGE TRADED F	4,128	$215K	0.0%	$52.19	—	JPMORGAM LTD DUR	46654Q773
PEGA	PEGASYSTEMS INC	7,186	$215K	0.0%	$29.97	—	COM	705573103
RAFE	PIMCO EQUITY SER	4,468	$214K	0.0%	$47.87	—	RAFI ESG US	72201T342
RYAAY	RYANAIR HOLDINGS PLC	3,278	$212K	0.0%	$64.74	—	SPONSORED ADR	783513203
JKHY	HENRY JACK & ASSOC INC	1,538	$212K	0.0%	$137.74	—	COM	426281101
DBEM	DBX ETF TR	5,147	$211K	0.0%	$41.07	—	XTRACK MSCI EMRG	233051101
USSG	DBX ETF TR	3,036	$211K	0.0%	$69.47	—	XTRACKERS MSCI	233051150
INMU	BLACKROCK ETF TRUST II	8,693	$211K	0.0%	$24.25	—	ISHAR INTER ETF	092528207
CLOU	GLOBAL X FDS	9,232	$210K	0.0%	$22.74	—	CLOUD COMPUTNG	37954Y442
BMRN	BIOMARIN PHARMACEUTICAL INC	3,663	$210K	0.0%	$57.22	—	COM	09061G101
FOXA	FOX CORP	4,018	$210K	0.0%	$52.16	—	CL A COM	35137L105
VIST	VISTA ENERGY S.A.B. DE C.V.	3,264	$208K	0.0%	$63.80	—	SPONSORED ADS	92837L109
ANAB	ANAPTYSBIO INC	3,066	$207K	0.0%	$67.50	—	COM	032724106
EWBC	EAST WEST BANCORP INC	1,601	$207K	0.0%	$129.09	—	COM	27579R104
VFQY	VANGUARD WELLINGTON FD	1,208	$206K	0.0%	$170.36	—	US QUALITY	921935706
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,520	$205K	0.0%	$81.51	—	COM	04280A100
NORW	GLOBAL X FDS	6,418	$205K	0.0%	$31.93	—	MSCI NORWAY ETF	37950E101
POET	POET TECHNOLOGIES INC	19,927	$205K	0.0%	$10.28	—	COM NEW	73044W302
CPAI	NORTHERN LTS FD TR III	3,933	$204K	0.0%	$51.96	—	COUN QUA EQU ETF	66538R540
AMPX	AMPRIUS TECHNOLOGIES INC	14,709	$204K	0.0%	$13.86	—	COMMON STOCK	03214Q108
NTB	BANK OF N T BUTTERFIELD & SO	3,426	$204K	0.0%	$59.49	—	SHS NEW	G0772R208
PRI	PRIMERICA INC	712	$202K	0.0%	$284.40	—	COM	74164M108
CNA	CNA FINL CORP	4,149	$202K	0.0%	$48.61	—	COM	126117100
FTNJ	PUTNAM ETF TRUST	21,209	$188K	0.0%	$8.84	—	FRAN NEW JER ETF	746729771
ATEC	ALPHATEC HLDGS INC	21,502	$186K	0.0%	$8.65	—	COM NEW	02081G201
FETH	FIDELITY ETHEREUM FD	11,483	$181K	0.0%	$15.74	—	SHS	31613E103
CIM	CHIMERA INVT CORP	12,834	$171K	0.0%	$13.34	—	COM SHS	16934Q802
NEXA	NEXA RES S A	13,150	$161K	0.0%	$12.24	—	COM	L67359106
BSM	BLACK STONE MINERALS L P	11,520	$161K	0.0%	$13.97	—	COM UNIT	09225M101
JBS	JBS N.V.	13,063	$155K	0.0%	$11.85	—	CL A SHS	N4732M103
VGSR	MANAGER DIRECTED PORTFOLIOS	13,305	$151K	0.0%	$11.38	—	VERT GLB SUST RE	56170L695
—	NUVEEN NY AMT FREE	13,633	$147K	0.0%	$10.79	—	COM	670656107
SBSW	SIBANYE STILLWATER LTD	16,166	$137K	0.0%	$8.49	—	SPONSORED ADR	82575P107
NRGV	ENERGY VAULT HOLDINGS INC	27,490	$129K	0.0%	$4.71	—	COM	29280W109
FRMI	FERMI INC	13,193	$121K	0.0%	$9.16	—	COM	314911108
ALTO	ALTO INGREDIENTS INC	21,197	$121K	0.0%	$5.70	—	COM	021513106
—	NEUBERGER HIGH YIELD ST FD I	19,260	$120K	0.0%	$6.24	—	COM	64128C106
MTA	METALLA RTY & STREAMING LTD	15,645	$119K	0.0%	$7.61	—	COM NEW	59124U605
—	BLACKROCK MUNIYIELD N Y QUAL	11,292	$115K	0.0%	$10.15	—	COM	09255E102
NUVB	NUVATION BIO INC	19,340	$110K	0.0%	$5.68	—	COM CL A	67080N101
CVV	CVD EQUIP CORP	13,599	$101K	0.0%	$7.43	—	COM	126601103
SLNH	SOLUNA HOLDINGS INC	73,750	$99,563	0.0%	$1.35	—	COM NEW	583543301
—	BNY MELLON STRATEGIC MUNS IN	11,842	$76,499	0.0%	$6.46	—	COM	05588W108
—	CBRE GBL REAL ESTATE INC FD	14,044	$64,742	0.0%	$4.61	—	COM	12504G100
ANGX	ANGEL STUDIOS INC.	12,946	$47,513	0.0%	$3.67	—	CL A COM	034948109
NAGE	NIAGEN BIOSCIENCE INC	13,500	$43,065	0.0%	$3.19	—	COM NEW	171077407
PALI	PALISADE BIO INC	12,504	$26,133	0.0%	$2.09	—	COM	696389402
ANVS	ANNOVIS BIO INC	10,600	$19,716	0.0%	$1.86	—	COM	03615A108
—	AFFIRM HLDGS INC	15,000	$14,738	0.0%	$0.98	—	NOTE 11/1	00827BAB2
NNDM	NANO DIMENSION LTD	10,019	$14,528	0.0%	$1.45	—	SPONSORD ADS NEW	63008G203
SRFM	SURF AIR MOBILITY INC	11,522	$13,366	0.0%	$1.16	—	COM NEW	868927203
OMEX	ODYSSEY MARINE EXPL INC	10,586	$9,002	0.0%	$0.85	—	COM NEW	676118201
BEAT	HEARTBEAM INC	10,000	$7,500	0.0%	$0.75	—	COM	42238H108
DVLT	DATAVAULT AI INC	19,850	$6,948	0.0%	$0.35	—	COM SHS	86633R609
RQI-R	COHEN & STEERS QUALITY INCOM	26,665	$397	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (1263)

DGRO ISHARES TR 0.5%

Value $165M (+194.2%) Shares 2,172,946 (+172.5%) Est. Cost $680.44 Unrealized —

GOOG ALPHABET INC 0.9%

Value $286M (+51.7%) Shares 810,466 (+23.2%) Est. Cost $198.25 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%

Value $343M (+37.6%) Shares 6,955,068 (+18.7%) Est. Cost $37.47 Unrealized —

IVV ISHARES TR 1.9%

Value $579M (+17.4%) Shares 773,614 (+2.4%) Est. Cost $77364.66 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $275M (+33.8%) Shares 769,947 (+7.6%) Est. Cost $166.32 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $190M (+56.2%) Shares 4,018,181 (+33.0%) Est. Cost $37.11 Unrealized —

PH PARKER-HANNIFIN CORP 1.9%

Value $601M (+11.4%) Shares 614,804 (+1.9%) Est. Cost $301.24 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $76.64M (+312.4%) Shares 1,520,931 (+273.6%) Est. Cost $70.02 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $225M (+34.0%) Shares 688,749 (+20.5%) Est. Cost $185.12 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $328M (+18.8%) Shares 3,806,366 (+502.2%) Est. Cost $5165.68 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $125M (+69.9%) Shares 410,869 (+46.8%) Est. Cost $9210.66 Unrealized —

IJH ISHARES TR 0.4%

Value $115M (+79.8%) Shares 1,486,092 (+57.5%) Est. Cost $5620.86 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $59.82M (+355.3%) Shares 2,877,390 (+346.3%) Est. Cost $20.70 Unrealized —

IWY ISHARES TR 0.2%

Value $69.72M (+178.8%) Shares 239,884 (+138.7%) Est. Cost $1397.32 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $280M (+17.8%) Shares 755,897 (+2.1%) Est. Cost $40353.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $166M (+32.1%) Shares 701,711 (+20.1%) Est. Cost $8212.56 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $48.94M (+345.8%) Shares 178,867 (+285.1%) Est. Cost $274.86 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $429M (+9.1%) Shares 1,149,139 (+8.2%) Est. Cost $333.49 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $225M (+18.5%) Shares 1,030,956 (+6.7%) Est. Cost $11208.44 Unrealized —

IGIB ISHARES TR 0.1%

Value $39.88M (+486.5%) Shares 750,041 (+487.1%) Est. Cost $100.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $95.41M (+52.5%) Shares 314,921 (+19.6%) Est. Cost $202.89 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $84.46M (+61.7%) Shares 1,995,334 (+27.5%) Est. Cost $32.38 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $71.23M (+80.0%) Shares 1,601,400 (+55.5%) Est. Cost $36.30 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $116M (+37.5%) Shares 1,319,914 (+19.7%) Est. Cost $522.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $56.25M (+126.6%) Shares 310,914 (+107.1%) Est. Cost $139.01 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $136M (+29.4%) Shares 1,687,725 (+361.2%) Est. Cost $2770.24 Unrealized —

IJR ISHARES TR 0.4%

Value $129M (+30.4%) Shares 867,164 (+9.3%) Est. Cost $16260.05 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $45.95M (+174.3%) Shares 556,012 (+164.2%) Est. Cost $73.27 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $54.22M (+104.7%) Shares 71,044 (+4.7%) Est. Cost $366.55 Unrealized —

TSLA TESLA INC 0.4%

Value $135M (+25.8%) Shares 321,351 (+11.2%) Est. Cost $279.31 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $86.83M (+45.9%) Shares 1,440,288 (+33.7%) Est. Cost $533.37 Unrealized —

V VISA INC 0.3%

Value $103M (+34.6%) Shares 301,198 (+18.6%) Est. Cost $268.51 Unrealized —

STIP ISHARES TR 0.1%

Value $33.32M (+320.8%) Shares 326,147 (+326.0%) Est. Cost $225.88 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $32.55M (+274.9%) Shares 684,742 (+222.6%) Est. Cost $44.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $36.98M (+161.2%) Shares 467,983 (+162.0%) Est. Cost $290.36 Unrealized —

LQD ISHARES TR 0.2%

Value $64.74M (+54.4%) Shares 593,522 (+54.3%) Est. Cost $3014.40 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $32.13M (+242.2%) Shares 639,705 (+240.3%) Est. Cost $56.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $91.03M (+31.5%) Shares 2,689,962 (+13.2%) Est. Cost $1075.87 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $28.47M (+321.9%) Shares 181,367 (+271.8%) Est. Cost $8708.05 Unrealized —

IWF ISHARES TR 0.4%

Value $109M (+24.5%) Shares 876,866 (+327.5%) Est. Cost $7272.25 Unrealized —

NVS NOVARTIS AG 0.1%

Value $29.14M (+259.4%) Shares 185,906 (+250.3%) Est. Cost $250.64 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.5%

Value $169M (+13.7%) Shares 4,203,525 (+5.4%) Est. Cost $33.97 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $35.57M (+129.7%) Shares 385,528 (+134.0%) Est. Cost $82.32 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $113M (-15.1%) Shares 824,017 (+5.4%) Est. Cost $91.75 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $48.75M (+61.1%) Shares 246,711 (+50.2%) Est. Cost $10080.49 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $18.97M (+2551.5%) Shares 25,400 (+2209.1%) Est. Cost $40206.56 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $23.68M (+312.0%) Shares 1,207,482 (+312.2%) Est. Cost $19.57 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $46.52M (+62.5%) Shares 156,064 (+5.8%) Est. Cost $175.00 Unrealized —

ETN EATON CORP PLC 0.3%

Value $84.92M (+26.4%) Shares 199,286 (+6.1%) Est. Cost $236.58 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $113M (+17.9%) Shares 2,542,798 (+3.3%) Est. Cost $31.05 Unrealized —

META META PLATFORMS INC 0.4%

Value $137M (+13.2%) Shares 244,084 (+15.0%) Est. Cost $469.73 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $41.28M (+63.2%) Shares 1,107,907 (+55.6%) Est. Cost $30.75 Unrealized —

KBE SPDR SERIES TRUST 0.1%

Value $16.83M (+1811.4%) Shares 246,764 (+1568.5%) Est. Cost $71.06 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $60.33M (+35.5%) Shares 1,023,893 (+16.9%) Est. Cost $42.66 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $48.91M (+47.4%) Shares 41,627 (+9.5%) Est. Cost $487.71 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $31.85M (+96.6%) Shares 330,263 (+80.8%) Est. Cost $4930.06 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $19.36M (+397.8%) Shares 108,627 (+11656.2%) Est. Cost $205.45 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $85.21M (+22.1%) Shares 712,922 (+612.6%) Est. Cost $9784.83 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $41.54M (+58.7%) Shares 216,629 (+35.4%) Est. Cost $136.00 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $46.63M (-24.4%) Shares 653,147 (+1.9%) Est. Cost $100.80 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $33.8M (+79.3%) Shares 641,195 (+12.1%) Est. Cost $34.80 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $99.57M (+17.7%) Shares 2,725,740 (+8.8%) Est. Cost $29.65 Unrealized —

KLAC KLA CORP 0.1%

Value $25.28M (+142.4%) Shares 83,776 (+1082.8%) Est. Cost $326.98 Unrealized —

EFAV ISHARES TR 0.1%

Value $16.89M (+425.5%) Shares 192,591 (+447.4%) Est. Cost $819.70 Unrealized —

QGRW WISDOMTREE TR 0.1%

Value $31.41M (+76.2%) Shares 475,740 (+42.5%) Est. Cost $50.47 Unrealized —

MTUM ISHARES TR 0.1%

Value $38.7M (+53.9%) Shares 112,880 (+7.7%) Est. Cost $5814.98 Unrealized —

GE GE AEROSPACE 0.1%

Value $41.42M (+48.5%) Shares 110,822 (+12.8%) Est. Cost $225.60 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $63.63M (+26.0%) Shares 935,568 (+7.8%) Est. Cost $55.27 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $34.44M (+61.0%) Shares 186,358 (+12.2%) Est. Cost $149.84 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $16.67M (+356.1%) Shares 897,404 (+358.2%) Est. Cost $18.55 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $38.17M (+51.2%) Shares 424,814 (+5.5%) Est. Cost $5550.09 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $29.32M (+76.8%) Shares 87,566 (+32.3%) Est. Cost $166.17 Unrealized —

UL UNILEVER PLC 0.1%

Value $19.22M (+195.9%) Shares 319,661 (+180.4%) Est. Cost $61.91 Unrealized —

BLK BLACKROCK INC 0.1%

Value $32.81M (+62.6%) Shares 34,123 (+62.6%) Est. Cost $983.06 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $66.76M (+23.3%) Shares 1,758,593 (+11.8%) Est. Cost $33.26 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $16.81M (+275.7%) Shares 456,059 (+215.5%) Est. Cost $61.87 Unrealized —

WTV WISDOMTREE TR 0.2%

Value $52.56M (+30.6%) Shares 516,715 (+21.6%) Est. Cost $89.51 Unrealized —

IGLB ISHARES TR 0.0%

Value $13.33M (+1039.9%) Shares 266,379 (+1030.5%) Est. Cost $50.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $116M (+11.7%) Shares 456,860 (+7.5%) Est. Cost $161.60 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $20.3M (+148.5%) Shares 910,695 (+149.1%) Est. Cost $22.33 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $59.77M (+25.2%) Shares 1,980,953 (+47.0%) Est. Cost $58.47 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value $55.3M (+27.6%) Shares 535,717 (+5.0%) Est. Cost $3558.10 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $20.7M (+133.1%) Shares 1,016,669 (+133.8%) Est. Cost $20.42 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $23.5M (+98.9%) Shares 226,068 (+152.6%) Est. Cost $100.82 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $65.89M (+21.3%) Shares 403,118 (+7.6%) Est. Cost $619.21 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $12.86M (+830.6%) Shares 176,599 (+871.7%) Est. Cost $73.91 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $38.23M (+42.3%) Shares 1,039,913 (+46.5%) Est. Cost $33.26 Unrealized —

SGOV ISHARES TR 0.3%

Value $101M (+12.7%) Shares 1,003,580 (+12.7%) Est. Cost $100.58 Unrealized —

KO COCA COLA CO 0.2%

Value $60.89M (+22.7%) Shares 749,216 (+14.9%) Est. Cost $60.68 Unrealized —

BUFP PGIM ROCK ETF TR 0.0%

Value $14.42M (+340.4%) Shares 449,822 (+308.4%) Est. Cost $31.56 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $80.48M (+16.0%) Shares 1,309,528 (+4.8%) Est. Cost $52.38 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $38.16M (+41.0%) Shares 790,289 (+10.9%) Est. Cost $38.10 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $32.38M (+52.1%) Shares 413,897 (+68.5%) Est. Cost $83.37 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $63.85M (+20.3%) Shares 779,203 (+4.1%) Est. Cost $55.05 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $115M (+10.3%) Shares 2,036,649 (+10.7%) Est. Cost $56.52 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $18.12M (+145.2%) Shares 106,501 (+109.0%) Est. Cost $616.17 Unrealized —

IEMG ISHARES INC 0.2%

Value $55.98M (+23.6%) Shares 675,714 (+4.1%) Est. Cost $4880.17 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $19.59M (+119.8%) Shares 676,313 (+90.5%) Est. Cost $30.76 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $34.77M (+43.8%) Shares 477,013 (+7.8%) Est. Cost $37.93 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $29.73M (+55.2%) Shares 382,217 (+35.9%) Est. Cost $2386.68 Unrealized —

PBFR PGIM ROCK ETF TR 0.0%

Value $10.82M (+3462.8%) Shares 353,257 (+3272.1%) Est. Cost $30.59 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $30.69M (+50.8%) Shares 86,635 (+46.1%) Est. Cost $289.79 Unrealized —

ITOT ISHARES TR 0.2%

Value $69.29M (+17.4%) Shares 421,807 (+1.8%) Est. Cost $24126.70 Unrealized —

PVAL PUTNAM ETF TRUST 0.2%

Value $70.96M (+16.9%) Shares 1,392,651 (+6.5%) Est. Cost $41.22 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $60.75M (+20.3%) Shares 681,091 (+14.5%) Est. Cost $80.44 Unrealized —

DE DEERE & CO 0.2%

Value $68.2M (+17.5%) Shares 107,515 (+4.3%) Est. Cost $392.24 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $49.7M (+24.5%) Shares 162,247 (+4.6%) Est. Cost $27755.50 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $32.25M (+43.4%) Shares 258,481 (+27.0%) Est. Cost $102.99 Unrealized —

AON AON PLC 0.0%

Value $14.78M (+194.3%) Shares 44,550 (+186.4%) Est. Cost $316.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $23.82M (+68.3%) Shares 860,048 (+50.4%) Est. Cost $329.46 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $13.51M (+211.9%) Shares 539,711 (+211.3%) Est. Cost $24.97 Unrealized —

SNDK SANDISK CORP 0.0%

Value $11.36M (+387.7%) Shares 4,996 (+36.3%) Est. Cost $732.92 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $14.29M (+168.5%) Shares 275,902 (+143.2%) Est. Cost $597.53 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $14.06M (+169.1%) Shares 599,927 (+167.7%) Est. Cost $23.48 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $13.55M (+184.0%) Shares 49,067 (+6.7%) Est. Cost $86.38 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $11.53M (+315.4%) Shares 18,053 (+75.9%) Est. Cost $311.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $21.61M (+66.9%) Shares 261,504 (+67.1%) Est. Cost $3281.85 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $16.38M (+111.7%) Shares 57,470 (+9.5%) Est. Cost $104.61 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $28.17M (+43.8%) Shares 410,945 (+26.2%) Est. Cost $57.20 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $19.46M (+77.3%) Shares 419,254 (+64.7%) Est. Cost $652.28 Unrealized —

EWY ISHARES INC 0.1%

Value $15.85M (+114.3%) Shares 78,487 (+30.6%) Est. Cost $135.23 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $40.5M (+25.8%) Shares 1,377,615 (+9.4%) Est. Cost $25.04 Unrealized —

ORCL ORACLE CORP 0.2%

Value $55.15M (+17.7%) Shares 376,303 (+18.2%) Est. Cost $138.42 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $16.37M (+102.0%) Shares 302,014 (+101.7%) Est. Cost $47.01 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value $52.31M (+18.3%) Shares 658,701 (+6.9%) Est. Cost $59.77 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $36.81M (+27.9%) Shares 1,018,703 (+2.9%) Est. Cost $28.96 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $73.4M (+12.2%) Shares 1,701,525 (+2.5%) Est. Cost $34.57 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $30M (+35.7%) Shares 363,150 (+569.7%) Est. Cost $139.78 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $34.76M (+29.3%) Shares 1,271,974 (+28.9%) Est. Cost $27.42 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $13.81M (+133.0%) Shares 327,187 (+119.7%) Est. Cost $1392.75 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $24.98M (+45.8%) Shares 223,976 (+4.0%) Est. Cost $74.44 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $41.46M (+23.2%) Shares 1,197,661 (+4.9%) Est. Cost $23.85 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $23.27M (+50.0%) Shares 382,760 (+39.6%) Est. Cost $53.72 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $27.94M (+37.9%) Shares 289,536 (+15.2%) Est. Cost $77.17 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value $51.89M (+17.3%) Shares 568,940 (+3.7%) Est. Cost $67.58 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $11.12M (+196.0%) Shares 96,851 (+189.6%) Est. Cost $100.90 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $14.73M (+98.6%) Shares 600,095 (+132.2%) Est. Cost $29.55 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $16.27M (+81.3%) Shares 328,804 (+69.0%) Est. Cost $717.11 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $8.901M (+427.8%) Shares 178,838 (+427.6%) Est. Cost $49.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $115M (+6.7%) Shares 3,635,397 (+3.2%) Est. Cost $439.85 Unrealized —

C CITIGROUP INC 0.1%

Value $21.28M (+50.1%) Shares 152,011 (+21.7%) Est. Cost $70.64 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $10.6M (+199.1%) Shares 263,551 (+151.9%) Est. Cost $35.49 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $9.396M (+291.2%) Shares 186,543 (+218.9%) Est. Cost $47.45 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $14.6M (+90.6%) Shares 876,869 (+91.5%) Est. Cost $16.77 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $13.8M (+99.8%) Shares 275,130 (+99.7%) Est. Cost $636.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $20.93M (+48.9%) Shares 41,756 (+46.0%) Est. Cost $508.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $43.89M (-13.3%) Shares 376,163 (+8.7%) Est. Cost $70.06 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $16.47M (+68.5%) Shares 337,377 (+58.7%) Est. Cost $840.84 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $8.807M (+312.6%) Shares 176,846 (+297.5%) Est. Cost $49.67 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $7.082M (+1614.3%) Shares 92,471 (+1531.2%) Est. Cost $75.34 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $6.898M (+2191.9%) Shares 29,063 (+2152.9%) Est. Cost $235.21 Unrealized —

IWD ISHARES TR 0.1%

Value $44.66M (+16.6%) Shares 184,219 (+2.7%) Est. Cost $47760.88 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $14.27M (+79.8%) Shares 300,517 (+6.9%) Est. Cost $25.26 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $11.16M (+129.8%) Shares 278,280 (+100.1%) Est. Cost $34.62 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $57.11M (+12.3%) Shares 668,059 (+1.3%) Est. Cost $15345.13 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $32.93M (+22.8%) Shares 998,736 (+9.4%) Est. Cost $29.17 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $6.362M (+1572.6%) Shares 40,786 (+1258.2%) Est. Cost $153.56 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $19.79M (+42.4%) Shares 1,013,481 (+42.5%) Est. Cost $19.42 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $21.79M (+35.9%) Shares 505,404 (+14.1%) Est. Cost $36.98 Unrealized —

MCK MCKESSON CORP 0.1%

Value $20.38M (+39.2%) Shares 26,972 (+59.4%) Est. Cost $687.07 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $36.12M (+18.8%) Shares 861,944 (+2.8%) Est. Cost $34.73 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $6.916M (+475.2%) Shares 305,466 (+476.2%) Est. Cost $22.69 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $43.41M (+14.8%) Shares 84,523 (+11.7%) Est. Cost $417.31 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $14.09M (+65.5%) Shares 139,776 (+65.1%) Est. Cost $926.75 Unrealized —

GSK GSK PLC 0.0%

Value $8.955M (+164.4%) Shares 170,831 (+178.3%) Est. Cost $48.16 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $15.72M (+54.8%) Shares 160,130 (+48.5%) Est. Cost $199.79 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $19.06M (+40.9%) Shares 208,029 (+40.9%) Est. Cost $99.45 Unrealized —

COWG PACER FDS TR 0.1%

Value $26.84M (+25.9%) Shares 668,597 (+5.8%) Est. Cost $33.18 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.486M (+275.2%) Shares 456,905 (+276.9%) Est. Cost $16.35 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $14.63M (+59.9%) Shares 143,973 (+1.0%) Est. Cost $47.95 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $12.2M (+79.9%) Shares 156,363 (+53.9%) Est. Cost $66.92 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.1%

Value $22.17M (+32.1%) Shares 224,914 (+7.3%) Est. Cost $1405.33 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $41.05M (+15.0%) Shares 381,835 (+5.3%) Est. Cost $111.31 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $23.87M (+28.6%) Shares 128,857 (+12.3%) Est. Cost $3714.15 Unrealized —

IONQ IONQ INC 0.0%

Value $9.803M (+117.8%) Shares 184,050 (+17.9%) Est. Cost $39.44 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value $20.36M (+34.7%) Shares 406,348 (+34.5%) Est. Cost $50.08 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $29.98M (+21.1%) Shares 861,170 (+6.1%) Est. Cost $190.19 Unrealized —

IWB ISHARES TR 0.1%

Value $34.39M (+17.9%) Shares 83,982 (+2.6%) Est. Cost $53275.54 Unrealized —

EFG ISHARES TR 0.1%

Value $39.05M (+15.4%) Shares 313,846 (+3.3%) Est. Cost $3714.10 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $30.82M (+20.0%) Shares 570,476 (+17.3%) Est. Cost $42.77 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $13.62M (+58.7%) Shares 6,870 (+10.4%) Est. Cost $607.07 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $20.56M (+32.4%) Shares 258,878 (+54.5%) Est. Cost $69.60 Unrealized —

SNY SANOFI SA 0.0%

Value $5.919M (+555.8%) Shares 138,739 (+640.7%) Est. Cost $43.83 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $22.32M (+29.0%) Shares 218,415 (+13.1%) Est. Cost $85.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $27.71M (+21.8%) Shares 81,908 (+8.9%) Est. Cost $224.83 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $35.69M (-12.1%) Shares 1,891,228 (+13.6%) Est. Cost $15.49 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $34.8M (+16.4%) Shares 271,743 (+1.0%) Est. Cost $96.05 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $5.069M (+2085.8%) Shares 345,975 (+1732.1%) Est. Cost $14.27 Unrealized —

BCI ABRDN ETFS 0.0%

Value $9.104M (+107.7%) Shares 407,498 (+125.8%) Est. Cost $22.85 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $21.72M (+27.7%) Shares 136,087 (+1.6%) Est. Cost $25523.20 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $5.158M (+925.6%) Shares 60,220 (+800.3%) Est. Cost $83.88 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $16.04M (+40.8%) Shares 427,680 (+34.8%) Est. Cost $34.94 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $10.86M (+74.5%) Shares 98,973 (+53.4%) Est. Cost $112.74 Unrealized —

LMUB ISHARES TR 0.0%

Value $8.535M (+108.6%) Shares 166,629 (+103.3%) Est. Cost $50.59 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $31.83M (+15.9%) Shares 345,148 (+16.0%) Est. Cost $827.18 Unrealized —

CSX CSX CORP 0.1%

Value $18.73M (+30.3%) Shares 394,051 (+12.5%) Est. Cost $34.30 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $6.282M (+220.4%) Shares 23,099 (+10.6%) Est. Cost $79.39 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $5.043M (+506.8%) Shares 76,024 (+476.1%) Est. Cost $90.39 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $6.599M (+174.6%) Shares 197,033 (+143.2%) Est. Cost $31.15 Unrealized —

UNP UNION PAC CORP 0.1%

Value $24.67M (+19.9%) Shares 90,710 (+7.0%) Est. Cost $201.98 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $20.56M (+24.5%) Shares 748,312 (+23.1%) Est. Cost $27.16 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $14.14M (+40.0%) Shares 28,567 (+1.5%) Est. Cost $283.28 Unrealized —

EFV ISHARES TR 0.1%

Value $43.36M (+10.2%) Shares 566,476 (+7.1%) Est. Cost $416.07 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $11.52M (+51.3%) Shares 92,555 (+141.1%) Est. Cost $186.12 Unrealized —

FAI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.856M (+78.8%) Shares 162,787 (+22.3%) Est. Cost $42.16 Unrealized —

IJT ISHARES TR 0.0%

Value $12.43M (+44.9%) Shares 69,602 (+17.4%) Est. Cost $10849.31 Unrealized —

IBDS ISHARES TR 0.1%

Value $28.18M (+15.8%) Shares 1,163,553 (+15.9%) Est. Cost $203.79 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $40.78M (+10.4%) Shares 267,979 (+5.9%) Est. Cost $6046.73 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $14.85M (+34.7%) Shares 279,801 (+25.2%) Est. Cost $50.91 Unrealized —

VISN VISTANCE NETWORKS INC 0.2%

Value $58.03M (+7.1%) Shares 4,540,879 (+52.5%) Est. Cost $16.49 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $20.8M (+22.5%) Shares 344,938 (+11.4%) Est. Cost $55.60 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $6.36M (+149.6%) Shares 17,937 (+6.5%) Est. Cost $135.91 Unrealized —

APH AMPHENOL CORP 0.0%

Value $12.33M (+44.6%) Shares 69,913 (+3.6%) Est. Cost $97.34 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $8.24M (+84.2%) Shares 50,373 (+94.3%) Est. Cost $174.25 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $40.93M (+10.1%) Shares 435,756 (+8.7%) Est. Cost $15617.70 Unrealized —

EIX EDISON INTL 0.0%

Value $5.776M (+176.1%) Shares 77,577 (+171.4%) Est. Cost $68.66 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $18.07M (+25.0%) Shares 392,373 (+25.1%) Est. Cost $46.08 Unrealized —

IBDT ISHARES TR 0.1%

Value $25.26M (+16.5%) Shares 1,000,332 (+16.9%) Est. Cost $25.13 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $14.8M (+31.7%) Shares 306,494 (+14.4%) Est. Cost $41.52 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $16.23M (+28.0%) Shares 65,927 (+7.0%) Est. Cost $27735.70 Unrealized —

IDEV ISHARES TR 0.1%

Value $21.11M (+20.1%) Shares 237,146 (+12.8%) Est. Cost $80.01 Unrealized —

USB US BANCORP 0.0%

Value $14.75M (+31.5%) Shares 244,202 (+13.2%) Est. Cost $39.48 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $29.01M (+13.9%) Shares 164,204 (+6.8%) Est. Cost $307.57 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $22.74M (+18.1%) Shares 291,870 (+18.9%) Est. Cost $3769.27 Unrealized —

IVLU ISHARES TR 0.0%

Value $10.89M (+46.6%) Shares 260,398 (+39.1%) Est. Cost $33.79 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $6.678M (+107.2%) Shares 275,141 (+107.3%) Est. Cost $22.17 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $7.333M (+87.7%) Shares 292,513 (+87.5%) Est. Cost $25.09 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $11.32M (+42.9%) Shares 140,979 (+27.8%) Est. Cost $69.96 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $16.15M (+26.6%) Shares 270,408 (+26.7%) Est. Cost $2386.74 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $5.412M (+165.8%) Shares 11,787 (+180.8%) Est. Cost $395.66 Unrealized —

COHR COHERENT CORP 0.0%

Value $8.103M (+71.2%) Shares 20,542 (+3.4%) Est. Cost $71.62 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $4.816M (+232.5%) Shares 51,792 (+183.0%) Est. Cost $88.47 Unrealized —

IUSB ISHARES TR 0.2%

Value $62.53M (+5.7%) Shares 1,354,854 (+5.8%) Est. Cost $78.60 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $12.42M (+36.8%) Shares 124,721 (+18.8%) Est. Cost $1135.36 Unrealized —

BKLC BNY MELLON ETF TRUST 0.1%

Value $21.86M (+17.8%) Shares 152,466 (+2.5%) Est. Cost $108.75 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $25.08M (+15.0%) Shares 495,904 (+13.5%) Est. Cost $334.46 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $8.507M (+62.1%) Shares 143,434 (+35.2%) Est. Cost $52.74 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $6.707M (+91.5%) Shares 246,477 (+76.9%) Est. Cost $26.83 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $7.662M (+70.6%) Shares 47,432 (+18.4%) Est. Cost $113.89 Unrealized —

IBDV ISHARES TR 0.1%

Value $17.39M (+22.2%) Shares 797,556 (+22.7%) Est. Cost $21.90 Unrealized —

IBDR ISHARES TR 0.1%

Value $28.17M (+12.5%) Shares 1,162,481 (+12.6%) Est. Cost $203.17 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5.692M (+121.8%) Shares 213,506 (+128.5%) Est. Cost $22.33 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value $48.83M (+6.8%) Shares 1,203,044 (+6.7%) Est. Cost $37.42 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $7.521M (+67.2%) Shares 27,280 (+61.8%) Est. Cost $258.39 Unrealized —

OEF ISHARES TR 0.1%

Value $20.28M (+17.3%) Shares 55,425 (+2.0%) Est. Cost $360.76 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $8.252M (+56.5%) Shares 82,385 (+56.6%) Est. Cost $100.16 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $3.513M (+553.4%) Shares 76,780 (+545.0%) Est. Cost $45.68 Unrealized —

PEP PEPSICO INC 0.1%

Value $33.12M (-8.2%) Shares 244,609 (+5.3%) Est. Cost $144.54 Unrealized —

NEM NEWMONT CORP 0.0%

Value $8.97M (+49.2%) Shares 96,034 (+73.0%) Est. Cost $74.12 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $7.661M (+62.9%) Shares 86,525 (+51.7%) Est. Cost $1472.59 Unrealized —

IBDU ISHARES TR 0.1%

Value $21.72M (+15.7%) Shares 937,764 (+16.2%) Est. Cost $23.09 Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $6.824M (+72.2%) Shares 186,458 (+51.3%) Est. Cost $33.66 Unrealized —

DLFE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $22.1M (+14.8%) Shares 696,622 (+6.5%) Est. Cost $29.57 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $5.816M (+94.2%) Shares 124,092 (+94.0%) Est. Cost $47.09 Unrealized —

CLS CELESTICA INC 0.0%

Value $8.729M (+47.7%) Shares 23,928 (+14.1%) Est. Cost $172.12 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $16.37M (-14.6%) Shares 777,249 (+3.5%) Est. Cost $19.34 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $5.546M (+99.4%) Shares 76,746 (+91.2%) Est. Cost $69.99 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.395M (+421.5%) Shares 86,345 (+522.2%) Est. Cost $44.60 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $8.37M (+48.4%) Shares 81,226 (+43.8%) Est. Cost $85.48 Unrealized —

SLQD ISHARES TR 0.0%

Value $3.016M (+883.0%) Shares 59,872 (+885.4%) Est. Cost $831.46 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $9.638M (+38.3%) Shares 520,151 (+34.5%) Est. Cost $16.21 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $5.778M (+85.0%) Shares 6,734 (+51.5%) Est. Cost $409.89 Unrealized —

BX BLACKSTONE INC 0.1%

Value $33.39M (+8.6%) Shares 283,769 (+6.1%) Est. Cost $112.26 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $13.74M (+23.6%) Shares 247,265 (+11.3%) Est. Cost $52.23 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $8.188M (+46.6%) Shares 79,149 (+1.8%) Est. Cost $64.92 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $17.5M (+17.0%) Shares 425,905 (+1.3%) Est. Cost $35.10 Unrealized —

TRFK PACER FDS TR 0.0%

Value $4.044M (+167.7%) Shares 37,900 (+56.2%) Est. Cost $79.28 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $16.84M (+17.5%) Shares 48,958 (+2.1%) Est. Cost $20188.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $10.83M (-18.5%) Shares 21,270 (+9.2%) Est. Cost $450.94 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $6.863M (+55.3%) Shares 197,204 (+66.1%) Est. Cost $44.66 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $6.261M (+63.8%) Shares 62,436 (+13.2%) Est. Cost $55.82 Unrealized —

HDV ISHARES TR 0.1%

Value $30.2M (+8.6%) Shares 1,101,619 (+437.7%) Est. Cost $384.37 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $8.501M (+37.7%) Shares 69,049 (+75.9%) Est. Cost $131.34 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.948M (+361.7%) Shares 140,017 (+363.8%) Est. Cost $21.02 Unrealized —

WELL WELLTOWER INC 0.0%

Value $7.045M (+48.5%) Shares 31,039 (+29.3%) Est. Cost $152.67 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $5.034M (+83.2%) Shares 138,344 (+66.7%) Est. Cost $32.57 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $4.55M (+100.5%) Shares 81,233 (+72.8%) Est. Cost $45.28 Unrealized —

SMLF ISHARES TR 0.0%

Value $8.261M (+37.7%) Shares 92,679 (+16.6%) Est. Cost $73.02 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15.23M (+17.4%) Shares 305,911 (+17.4%) Est. Cost $13711.59 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $26.62M (+9.2%) Shares 645,345 (+3.1%) Est. Cost $32.79 Unrealized —

SHYG ISHARES TR 0.0%

Value $12.63M (+21.4%) Shares 297,786 (+21.1%) Est. Cost $1470.54 Unrealized —

OPRA OPERA LTD 0.0%

Value $2.438M (+1055.2%) Shares 122,934 (+730.7%) Est. Cost $19.03 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $5.204M (+73.4%) Shares 31,465 (+12.5%) Est. Cost $103.57 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.488M (+691.2%) Shares 13,249 (+297.5%) Est. Cost $160.81 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $26.05M (+9.1%) Shares 350,454 (+6.8%) Est. Cost $46.59 Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.084M (+233.9%) Shares 75,033 (+166.9%) Est. Cost $36.99 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $26.75M (+8.8%) Shares 235,268 (+4.5%) Est. Cost $415.06 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $15.68M (+15.9%) Shares 314,954 (+15.9%) Est. Cost $49.77 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $4.563M (+88.3%) Shares 7,397 (+20.3%) Est. Cost $151.55 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $4.808M (+78.2%) Shares 19,270 (+40.7%) Est. Cost $171.05 Unrealized —

AIS TIDAL TRUST III 0.0%

Value $3.156M (+200.3%) Shares 36,997 (+47.5%) Est. Cost $55.02 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $13.28M (+18.6%) Shares 749,024 (+4.7%) Est. Cost $11.60 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.794M (+121.2%) Shares 39,475 (+66.7%) Est. Cost $70.45 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $13.1M (+18.7%) Shares 142,495 (+10.6%) Est. Cost $85.25 Unrealized —

EMXC ISHARES INC 0.0%

Value $7.137M (+39.9%) Shares 69,765 (+7.6%) Est. Cost $65.38 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $8.436M (+31.7%) Shares 71,934 (+22.4%) Est. Cost $1998.33 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $5.749M (+53.1%) Shares 223,163 (+59.2%) Est. Cost $27.57 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $22.21M (+9.8%) Shares 837,408 (+8.4%) Est. Cost $26.26 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.211M (+761.2%) Shares 45,734 (+751.8%) Est. Cost $48.42 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $13.07M (+17.6%) Shares 505,492 (+15.2%) Est. Cost $25.39 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10.07M (+23.7%) Shares 45,013 (+3.2%) Est. Cost $164.09 Unrealized —

RECS COLUMBIA ETF TR I 0.1%

Value $16.46M (+13.3%) Shares 380,347 (+2.0%) Est. Cost $37.92 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.711M (+232.5%) Shares 35,435 (+237.2%) Est. Cost $71.93 Unrealized —

VLUE ISHARES TR 0.0%

Value $2.934M (+181.7%) Shares 14,685 (+100.5%) Est. Cost $3883.59 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $12.28M (+18.2%) Shares 246,485 (+9.0%) Est. Cost $36.25 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $9.752M (+23.9%) Shares 185,124 (+16.2%) Est. Cost $46.21 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $3.349M (+127.7%) Shares 21,525 (+69.7%) Est. Cost $115.45 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.69M (+21.3%) Shares 546,403 (+3.9%) Est. Cost $16.01 Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value $6.769M (+38.3%) Shares 235,838 (+31.2%) Est. Cost $27.27 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $17.96M (+11.6%) Shares 60,071 (+1.7%) Est. Cost $27798.83 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.04M (+20.3%) Shares 281,056 (+8.2%) Est. Cost $34.37 Unrealized —

RTX RTX CORPORATION 0.2%

Value $64.7M (+3.0%) Shares 341,024 (+4.7%) Est. Cost $112.24 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $26.09M (+7.5%) Shares 877,996 (+1.3%) Est. Cost $25.89 Unrealized —

GARP ISHARES TR 0.0%

Value $5.881M (+44.9%) Shares 71,243 (+12.3%) Est. Cost $64.94 Unrealized —

MUB ISHARES TR 0.1%

Value $41.51M (+4.6%) Shares 385,709 (+3.1%) Est. Cost $2179.56 Unrealized —

CB CHUBB LIMITED 0.0%

Value $13.15M (+15.7%) Shares 38,470 (+10.3%) Est. Cost $224.68 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $13.5M (+15.1%) Shares 348,145 (+4.0%) Est. Cost $29.76 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $19.87M (+9.8%) Shares 387,572 (+9.6%) Est. Cost $51.37 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.882M (+56.7%) Shares 58,299 (+15.5%) Est. Cost $444.25 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $7.826M (+29.0%) Shares 95,467 (+13.4%) Est. Cost $70.34 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.194M (+120.7%) Shares 34,111 (+79.2%) Est. Cost $81.09 Unrealized —

TGT TARGET CORP 0.1%

Value $18.75M (+10.3%) Shares 143,569 (+2.3%) Est. Cost $116.43 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $10.24M (+20.4%) Shares 245,417 (+6.0%) Est. Cost $31.53 Unrealized —

PSFF PACER FDS TR 0.0%

Value $7.842M (+27.7%) Shares 228,576 (+19.2%) Est. Cost $29.69 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $8.253M (+25.8%) Shares 227,161 (+9.3%) Est. Cost $27.40 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $5.175M (+48.4%) Shares 146,842 (+28.4%) Est. Cost $31.32 Unrealized —

TWLO TWILIO INC 0.0%

Value $3.964M (+72.5%) Shares 19,212 (+5.2%) Est. Cost $127.14 Unrealized —

CCJ CAMECO CORP 0.1%

Value $17.43M (+10.5%) Shares 171,094 (+17.8%) Est. Cost $62.07 Unrealized —

SUSA ISHARES TR 0.0%

Value $5.276M (+45.6%) Shares 34,192 (+24.6%) Est. Cost $4029.31 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.976M (+49.1%) Shares 216,754 (+50.5%) Est. Cost $23.09 Unrealized —

EMMF WISDOMTREE TR 0.0%

Value $8.168M (+25.1%) Shares 211,446 (+7.2%) Est. Cost $27.86 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $7.42M (+28.0%) Shares 141,063 (+27.0%) Est. Cost $1100.65 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.95M (+492.4%) Shares 36,545 (+455.1%) Est. Cost $52.75 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $8.136M (+24.7%) Shares 72,432 (+45.4%) Est. Cost $69.91 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $9.963M (+19.3%) Shares 142,535 (+6.6%) Est. Cost $52.32 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $2.656M (+152.1%) Shares 54,706 (+167.9%) Est. Cost $41.78 Unrealized —

CIEN CIENA CORP 0.0%

Value $5.965M (+36.3%) Shares 12,159 (+7.9%) Est. Cost $101.38 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7.814M (+25.4%) Shares 15,732 (+12.8%) Est. Cost $325.91 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $4.997M (+46.4%) Shares 281,063 (+43.6%) Est. Cost $17.62 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $2.371M (+200.5%) Shares 212,992 (+325.5%) Est. Cost $10.85 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $2.082M (+298.2%) Shares 256,700 (+154.8%) Est. Cost $9.38 Unrealized —

INTF ISHARES TR 0.0%

Value $5.46M (+39.3%) Shares 133,292 (+32.5%) Est. Cost $36.34 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $15.07M (+11.3%) Shares 196,419 (+12.0%) Est. Cost $10926.01 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $1.746M (+662.5%) Shares 112,179 (+627.4%) Est. Cost $15.47 Unrealized —

MCO MOODYS CORP 0.1%

Value $18.99M (+8.7%) Shares 41,929 (+4.7%) Est. Cost $301.85 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $29.02M (+5.5%) Shares 599,180 (+4.7%) Est. Cost $2185.52 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $4.012M (+59.2%) Shares 70,645 (+39.3%) Est. Cost $54.19 Unrealized —

PCAR PACCAR INC 0.0%

Value $4.819M (+43.5%) Shares 40,119 (+38.0%) Est. Cost $90.00 Unrealized —

MOD MODINE MFG CO 0.0%

Value $1.636M (+695.4%) Shares 6,126 (+545.5%) Est. Cost $248.73 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $6.685M (-17.2%) Shares 39,857 (+3.7%) Est. Cost $158.30 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $3.019M (+83.2%) Shares 39,836 (+62.5%) Est. Cost $923.28 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $9.516M (+16.8%) Shares 360,657 (+16.3%) Est. Cost $26.24 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $6.328M (+27.4%) Shares 539,031 (+22.6%) Est. Cost $833.42 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $6.302M (+27.2%) Shares 31,515 (+1.1%) Est. Cost $154.27 Unrealized —

IREN IREN LIMITED 0.0%

Value $2.91M (+85.8%) Shares 63,631 (+39.3%) Est. Cost $33.28 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.008M (+201.9%) Shares 6,784 (+265.9%) Est. Cost $337.94 Unrealized —

INTU INTUIT 0.0%

Value $2.426M (-35.4%) Shares 9,297 (+7.1%) Est. Cost $467.53 Unrealized —

IGF ISHARES TR 0.0%

Value $5.635M (+30.8%) Shares 84,609 (+31.5%) Est. Cost $61.52 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $23.84M (+5.9%) Shares 262,718 (+19.8%) Est. Cost $103.85 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $3.346M (+65.0%) Shares 21,505 (+20.5%) Est. Cost $97.38 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $6.711M (+24.4%) Shares 18,622 (+7.8%) Est. Cost $844.80 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $10.01M (+15.1%) Shares 49,919 (+4.7%) Est. Cost $163.18 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $36.12M (+3.8%) Shares 1,731,816 (+4.3%) Est. Cost $20.88 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $7.273M (+21.9%) Shares 75,471 (+21.1%) Est. Cost $144.87 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $2.288M (+132.7%) Shares 24,582 (+75.1%) Est. Cost $80.04 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.706M (+93.1%) Shares 17,486 (+27.7%) Est. Cost $102.24 Unrealized —

IXUS ISHARES TR 0.0%

Value $11.68M (+12.5%) Shares 122,394 (+2.1%) Est. Cost $4420.76 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.43M (+40.7%) Shares 15,307 (+3.0%) Est. Cost $152.61 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $1.615M (+383.1%) Shares 27,999 (+355.3%) Est. Cost $54.77 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.729M (+284.0%) Shares 20,027 (+257.7%) Est. Cost $98.09 Unrealized —

HYG ISHARES TR 0.0%

Value $14.12M (+10.0%) Shares 176,555 (+9.4%) Est. Cost $917.65 Unrealized —

EOG EOG RES INC 0.0%

Value $12.15M (+11.5%) Shares 93,666 (+24.3%) Est. Cost $108.42 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $4.608M (+37.3%) Shares 175,670 (+37.7%) Est. Cost $133.40 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $11.77M (+11.8%) Shares 257,523 (+5.6%) Est. Cost $43.88 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $9.624M (-11.4%) Shares 24,199 (+2.7%) Est. Cost $395.86 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $3.701M (+50.2%) Shares 157,372 (+46.8%) Est. Cost $23.25 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $2.021M (+155.2%) Shares 53,100 (+117.4%) Est. Cost $37.25 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $27.06M (+4.7%) Shares 307,853 (+337.8%) Est. Cost $2015.35 Unrealized —

IBDW ISHARES TR 0.0%

Value $9.902M (+14.1%) Shares 475,124 (+14.6%) Est. Cost $20.85 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $16.87M (+7.8%) Shares 394,331 (+2.8%) Est. Cost $556.18 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.728M (+48.7%) Shares 148,097 (+46.5%) Est. Cost $24.76 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $5.526M (+28.1%) Shares 168,363 (+16.4%) Est. Cost $30.03 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $5.356M (+29.3%) Shares 106,845 (+29.6%) Est. Cost $50.53 Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $2.735M (+79.0%) Shares 20,340 (+51.6%) Est. Cost $120.90 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $7.51M (+18.9%) Shares 184,783 (+1.1%) Est. Cost $26.27 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.473M (+410.3%) Shares 2,000 (+300.0%) Est. Cost $52391.84 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $8.912M (+15.3%) Shares 163,638 (+14.3%) Est. Cost $53.99 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $5.262M (+28.8%) Shares 258,345 (+29.1%) Est. Cost $159.05 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $1.322M (+813.1%) Shares 117,386 (+744.1%) Est. Cost $62.91 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $7.98M (+17.3%) Shares 166,301 (+3.7%) Est. Cost $37.88 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $1.407M (+492.0%) Shares 6,185 (+389.3%) Est. Cost $216.52 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $7.969M (+17.0%) Shares 209,945 (+2.4%) Est. Cost $6488.48 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $1.329M (+664.0%) Shares 63,154 (+513.0%) Est. Cost $20.62 Unrealized —

QDPL PACER FDS TR 0.0%

Value $7.412M (+18.2%) Shares 164,456 (+5.2%) Est. Cost $40.05 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $5.011M (+29.4%) Shares 71,456 (+5.7%) Est. Cost $57.06 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $1.812M (+168.1%) Shares 45,671 (+175.1%) Est. Cost $38.27 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $5.823M (+24.1%) Shares 229,699 (+10.0%) Est. Cost $22.31 Unrealized —

ILCG ISHARES TR 0.0%

Value $3.291M (+52.2%) Shares 28,120 (+24.2%) Est. Cost $3710.72 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $5.031M (+28.9%) Shares 99,796 (+28.8%) Est. Cost $50.83 Unrealized —

MSCI MSCI INC 0.0%

Value $1.615M (+225.0%) Shares 2,884 (+212.8%) Est. Cost $537.94 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $3.268M (+52.0%) Shares 71,433 (+31.1%) Est. Cost $38.79 Unrealized —

SMMD ISHARES TR 0.0%

Value $2.739M (+68.9%) Shares 29,891 (+40.7%) Est. Cost $74.98 Unrealized —

FLEX FLEX LTD 0.0%

Value $1.469M (+313.5%) Shares 9,066 (+67.0%) Est. Cost $76.71 Unrealized —

BRHY BLACKROCK ETF TRUST II 0.0%

Value $8.705M (+14.7%) Shares 170,503 (+13.3%) Est. Cost $51.68 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $8.787M (+14.5%) Shares 30,964 (+2.4%) Est. Cost $1235.87 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $1.463M (+304.8%) Shares 18,855 (+304.9%) Est. Cost $77.60 Unrealized —

NOBL PROSHARES TR 0.0%

Value $7.052M (-13.5%) Shares 125,563 (+63.3%) Est. Cost $5124.81 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.0%

Value $2.194M (+99.8%) Shares 80,080 (+96.3%) Est. Cost $26.73 Unrealized —

PICK ISHARES INC 0.1%

Value $17.44M (+6.6%) Shares 299,868 (+3.8%) Est. Cost $56.58 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $1.481M (+258.2%) Shares 48,386 (+252.8%) Est. Cost $29.86 Unrealized —

IBCA ISHARES TR 0.0%

Value $2.202M (+93.0%) Shares 85,992 (+93.2%) Est. Cost $25.67 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $4.642M (+29.6%) Shares 123,917 (+9.2%) Est. Cost $31.78 Unrealized —

IHI ISHARES TR 0.0%

Value $3.201M (+49.1%) Shares 64,790 (+61.0%) Est. Cost $13462.74 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $1.752M (+142.2%) Shares 17,292 (+141.8%) Est. Cost $101.02 Unrealized —

NTRA NATERA INC 0.0%

Value $2.605M (+64.7%) Shares 9,596 (+21.4%) Est. Cost $153.21 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $4.337M (+30.2%) Shares 142,796 (+2.7%) Est. Cost $23.42 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $1.777M (+128.5%) Shares 23,735 (+5.4%) Est. Cost $28.56 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $2.992M (+49.7%) Shares 24,639 (+15.0%) Est. Cost $73.68 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.529M (+38.9%) Shares 172,238 (+37.3%) Est. Cost $20.31 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $11.01M (+9.9%) Shares 117,873 (+4.1%) Est. Cost $229.92 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.351M (+71.7%) Shares 14,106 (+78.6%) Est. Cost $164.42 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.754M (-35.9%) Shares 24,414 (+5.5%) Est. Cost $150.06 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $4.358M (+28.9%) Shares 16,253 (+20.6%) Est. Cost $137.57 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $8.3M (+13.3%) Shares 29,655 (+53.8%) Est. Cost $273.96 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.948M (+32.8%) Shares 176,687 (+32.9%) Est. Cost $22.41 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $5.933M (+19.5%) Shares 17,900 (+3.7%) Est. Cost $5887.41 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $2.169M (+80.3%) Shares 68,372 (+79.9%) Est. Cost $28.39 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.843M (+19.5%) Shares 244,991 (+15.0%) Est. Cost $22.63 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $6.143M (+18.4%) Shares 100,543 (+21.9%) Est. Cost $61.99 Unrealized —

ESGD ISHARES TR 0.0%

Value $6.544M (+17.0%) Shares 63,656 (+8.8%) Est. Cost $80.90 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $1.433M (+191.0%) Shares 31,872 (+188.2%) Est. Cost $44.72 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $2.132M (+78.8%) Shares 34,895 (+55.2%) Est. Cost $54.88 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $2.165M (+75.9%) Shares 59,358 (+62.3%) Est. Cost $31.32 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $1.744M (+115.2%) Shares 18,651 (+114.6%) Est. Cost $497.82 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $3.626M (+34.6%) Shares 25,071 (+10.4%) Est. Cost $79.24 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $4.548M (-17.0%) Shares 407,856 (+3.9%) Est. Cost $15.50 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.496M (+58.3%) Shares 7,553 (+45.7%) Est. Cost $217.43 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.207M (+70.4%) Shares 5,881 (+26.1%) Est. Cost $234.93 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $3.799M (+31.5%) Shares 57,856 (+11.8%) Est. Cost $51.06 Unrealized —

HEFA ISHARES TR 0.0%

Value $7.129M (+14.6%) Shares 151,916 (+3.8%) Est. Cost $208.11 Unrealized —

NEWZ EA SERIES TRUST 0.0%

Value $8.92M (+11.3%) Shares 297,703 (+2.9%) Est. Cost $27.35 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $5.682M (+18.9%) Shares 119,003 (+19.2%) Est. Cost $47.55 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $9.844M (+10.0%) Shares 42,881 (+3.8%) Est. Cost $264.09 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $6.895M (+14.8%) Shares 89,013 (+33.5%) Est. Cost $56.30 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.26M (+240.8%) Shares 38,503 (+174.1%) Est. Cost $32.04 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $7.07M (+14.2%) Shares 207,182 (+7.8%) Est. Cost $30.03 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.15M (+317.1%) Shares 52,874 (+315.9%) Est. Cost $21.76 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $4.719M (+22.6%) Shares 40,409 (+21.6%) Est. Cost $93.90 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $2.18M (+66.4%) Shares 68,593 (+71.3%) Est. Cost $32.33 Unrealized —

FFEM FIDELITY COVINGTON TRUST 0.0%

Value $3.977M (+27.7%) Shares 91,152 (+3.5%) Est. Cost $35.45 Unrealized —

ZS ZSCALER INC 0.0%

Value $3.195M (+36.7%) Shares 22,638 (+35.9%) Est. Cost $156.93 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $3.077M (+38.5%) Shares 62,748 (+37.8%) Est. Cost $46.90 Unrealized —

HYUP DBX ETF TR 0.0%

Value $3.112M (+37.5%) Shares 74,724 (+37.2%) Est. Cost $41.63 Unrealized —

FNB F N B CORP 0.0%

Value $2.74M (+44.3%) Shares 143,599 (+26.5%) Est. Cost $13.84 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.452M (+136.4%) Shares 5,578 (+7.2%) Est. Cost $130.07 Unrealized —

USXF ISHARES TR 0.0%

Value $2.662M (+45.5%) Shares 38,334 (+15.6%) Est. Cost $43.10 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $3.466M (+31.2%) Shares 14,869 (+2.7%) Est. Cost $170.84 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $1.305M (+171.2%) Shares 36,838 (+96.3%) Est. Cost $40.61 Unrealized —

USRT ISHARES TR 0.0%

Value $3.38M (+32.0%) Shares 50,867 (+17.6%) Est. Cost $59.52 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $1.442M (+131.0%) Shares 40,190 (+117.5%) Est. Cost $33.18 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.901M (+19.9%) Shares 119,589 (+3.9%) Est. Cost $30.33 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.004M (+25.1%) Shares 138,194 (+24.8%) Est. Cost $27.42 Unrealized —

LEN LENNAR CORP 0.0%

Value $2.687M (+42.7%) Shares 29,698 (+36.9%) Est. Cost $101.05 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $9.593M (+9.1%) Shares 70,809 (+6.5%) Est. Cost $113.69 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.171M (+58.3%) Shares 6,201 (+27.6%) Est. Cost $195.83 Unrealized —

OKTA OKTA INC 0.0%

Value $1.597M (+99.9%) Shares 11,701 (+15.3%) Est. Cost $148.09 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $2.454M (+47.6%) Shares 227,422 (+40.9%) Est. Cost $287.60 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.734M (+40.0%) Shares 21,469 (+6.6%) Est. Cost $19160.46 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $2.812M (+38.5%) Shares 7,895 (+6.6%) Est. Cost $270.47 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.024M (+317.3%) Shares 9,981 (+276.6%) Est. Cost $99.94 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $3.659M (+26.9%) Shares 59,249 (+20.2%) Est. Cost $1426.01 Unrealized —

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.05M (+60.9%) Shares 45,958 (+9.2%) Est. Cost $31.74 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $7.808M (+11.0%) Shares 166,662 (+10.4%) Est. Cost $46.76 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.136M (+212.0%) Shares 6,071 (+214.7%) Est. Cost $182.22 Unrealized —

AOR ISHARES TR 0.0%

Value $7.995M (+10.5%) Shares 115,031 (+2.4%) Est. Cost $29957.73 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3.582M (+26.7%) Shares 7,808 (+22.7%) Est. Cost $315.87 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.719M (+77.8%) Shares 72,726 (+77.9%) Est. Cost $23.69 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $2.851M (+35.6%) Shares 44,065 (+26.0%) Est. Cost $1085.14 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $6.493M (+13.0%) Shares 244,549 (+16.3%) Est. Cost $29.88 Unrealized —

VLTO VERALTO CORP 0.0%

Value $2.155M (+53.0%) Shares 24,306 (+52.5%) Est. Cost $91.34 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $1.451M (+102.2%) Shares 19,170 (+102.1%) Est. Cost $75.59 Unrealized —

PRXV PRAXIS FDS 0.0%

Value $6.069M (+13.7%) Shares 174,246 (+1.5%) Est. Cost $29.50 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.196M (+16.3%) Shares 40,270 (+3.9%) Est. Cost $108.33 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $8.425M (+9.4%) Shares 164,013 (+7.9%) Est. Cost $10274.14 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $5.546M (+14.6%) Shares 60,497 (+6.6%) Est. Cost $83.71 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.531M (+38.8%) Shares 118,273 (+6.6%) Est. Cost $18.15 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2.212M (+47.0%) Shares 50,242 (+36.3%) Est. Cost $4516.31 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $5.837M (-10.8%) Shares 37,839 (+5.2%) Est. Cost $165.28 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.328M (+111.6%) Shares 23,558 (+103.2%) Est. Cost $52.33 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.541M (+83.1%) Shares 29,519 (+29.0%) Est. Cost $47.36 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $12.97M (-5.1%) Shares 102,648 (+4.7%) Est. Cost $91.46 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $1.255M (+124.9%) Shares 94,942 (+120.0%) Est. Cost $13.20 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $1.038M (+203.7%) Shares 21,474 (+204.1%) Est. Cost $45.51 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.841M (+22.0%) Shares 88,452 (+8.4%) Est. Cost $36.82 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $5.159M (+15.4%) Shares 157,334 (+12.3%) Est. Cost $32.08 Unrealized —

SRE SEMPRA 0.0%

Value $2.42M (+39.7%) Shares 25,920 (+45.4%) Est. Cost $79.21 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $8.325M (+9.0%) Shares 157,791 (+1.1%) Est. Cost $44.22 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2.406M (+39.9%) Shares 1,806 (+21.8%) Est. Cost $1065.14 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $8.067M (+9.1%) Shares 186,603 (+5.6%) Est. Cost $36.97 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $9.345M (+7.8%) Shares 183,223 (+7.8%) Est. Cost $51.04 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.54M (+5.7%) Shares 605,395 (+5.9%) Est. Cost $21.11 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.783M (+59.9%) Shares 15,954 (+30.3%) Est. Cost $83.73 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $3.421M (+24.2%) Shares 71,329 (+23.9%) Est. Cost $215.66 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $5.552M (+13.6%) Shares 168,610 (+1.5%) Est. Cost $29.70 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $3.638M (+22.4%) Shares 157,293 (+22.9%) Est. Cost $25.97 Unrealized —

JBL JABIL INC 0.0%

Value $1.686M (+65.0%) Shares 4,374 (+13.7%) Est. Cost $200.65 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $7.324M (+9.9%) Shares 158,604 (+4.9%) Est. Cost $38.27 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $5.574M (+13.4%) Shares 439,598 (+9.6%) Est. Cost $1540.64 Unrealized —

IGRO ISHARES TR 0.0%

Value $3.292M (+24.9%) Shares 37,445 (+19.0%) Est. Cost $79.71 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.92M (+9.0%) Shares 156,353 (+7.6%) Est. Cost $50.17 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.425M (+17.4%) Shares 31,236 (+8.8%) Est. Cost $121.30 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $4.34M (+17.6%) Shares 36,455 (+5.5%) Est. Cost $123.64 Unrealized —

QLD PROSHARES TR 0.0%

Value $1.258M (+105.5%) Shares 13,003 (+29.6%) Est. Cost $79.43 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $6.818M (+10.4%) Shares 247,127 (+3.6%) Est. Cost $3029.30 Unrealized —

QVML INVESCO EXCH TRADED FD TR II 0.0%

Value $1.08M (+147.7%) Shares 24,465 (+114.7%) Est. Cost $39.69 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $7.631M (+9.2%) Shares 193,349 (+9.9%) Est. Cost $40.10 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.253M (+103.6%) Shares 74,520 (+39.4%) Est. Cost $13.37 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.6M (+66.1%) Shares 17,684 (+47.0%) Est. Cost $87.83 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1.044M (+155.9%) Shares 4,048 (+109.4%) Est. Cost $220.94 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $2.511M (+33.8%) Shares 39,054 (+20.6%) Est. Cost $55.82 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.532M (+70.5%) Shares 27,331 (+45.9%) Est. Cost $35.81 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.201M (+17.7%) Shares 72,570 (+11.7%) Est. Cost $51.24 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.85M (+51.9%) Shares 6,317 (+1.3%) Est. Cost $167.06 Unrealized —

EQIX EQUINIX INC 0.0%

Value $6.825M (+10.2%) Shares 6,547 (+3.6%) Est. Cost $881.68 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $899K (+232.3%) Shares 34,257 (+214.9%) Est. Cost $33.18 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.287M (+37.1%) Shares 24,300 (+3.5%) Est. Cost $90.78 Unrealized —

YNOT HORIZON FDS 0.0%

Value $957K (+181.1%) Shares 28,877 (+125.3%) Est. Cost $30.79 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $5.382M (-10.3%) Shares 80,358 (+2.3%) Est. Cost $71.08 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $2.897M (+26.8%) Shares 131,800 (+2.7%) Est. Cost $17.85 Unrealized —

IBDZ ISHARES TR 0.0%

Value $7.566M (+8.8%) Shares 290,450 (+8.9%) Est. Cost $25.99 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $1.585M (+62.9%) Shares 31,249 (+63.0%) Est. Cost $50.74 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3.646M (+20.1%) Shares 41,155 (+3.3%) Est. Cost $48.90 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $2.92M (+26.4%) Shares 23,931 (+2.1%) Est. Cost $84.49 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $18.52M (-3.2%) Shares 74,553 (+8.9%) Est. Cost $216.69 Unrealized —

THO THOR INDS INC 0.0%

Value $2.404M (+33.6%) Shares 31,989 (+42.0%) Est. Cost $87.66 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $1.578M (+61.5%) Shares 41,306 (+35.1%) Est. Cost $30.30 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $2.497M (+31.3%) Shares 24,664 (+3.0%) Est. Cost $80.99 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $5.093M (+13.2%) Shares 113,200 (+13.7%) Est. Cost $45.25 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2.154M (+38.1%) Shares 3,843 (+4.6%) Est. Cost $469.36 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $7.4M (+8.7%) Shares 189,048 (+7.5%) Est. Cost $38.85 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $3.248M (+22.2%) Shares 9,588 (+6.4%) Est. Cost $84212.89 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $1.937M (+43.6%) Shares 66,186 (+41.5%) Est. Cost $27.74 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $5.307M (+12.4%) Shares 51,902 (+1.4%) Est. Cost $66.10 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $3.559M (+19.6%) Shares 70,013 (+16.7%) Est. Cost $475.41 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $2.875M (+25.4%) Shares 83,598 (+21.6%) Est. Cost $29.68 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.755M (-17.4%) Shares 51,314 (+1.7%) Est. Cost $38.79 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $4.769M (+13.8%) Shares 115,169 (+14.2%) Est. Cost $41.88 Unrealized —

KJUN INNOVATOR ETFS TRUST 0.0%

Value $1.281M (+80.8%) Shares 42,938 (+71.4%) Est. Cost $27.62 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.942M (+41.7%) Shares 87,925 (+27.8%) Est. Cost $20.50 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2.541M (+28.8%) Shares 29,661 (+2.9%) Est. Cost $3338.91 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.759M (-24.4%) Shares 359,653 (+2.5%) Est. Cost $6.43 Unrealized —

ESUM STRATEGY SHS 0.0%

Value $3.399M (+20.0%) Shares 110,958 (+2.6%) Est. Cost $26.44 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $827K (+214.3%) Shares 12,179 (+173.7%) Est. Cost $68.53 Unrealized —

TPR TAPESTRY INC 0.0%

Value $2.285M (+32.5%) Shares 15,612 (+27.8%) Est. Cost $107.85 Unrealized —

EQT EQT CORP 0.0%

Value $4.387M (-11.3%) Shares 82,506 (+6.2%) Est. Cost $42.03 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $2.278M (-19.7%) Shares 45,694 (+13.6%) Est. Cost $64.10 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $6.106M (+10.0%) Shares 224,900 (+10.5%) Est. Cost $29.13 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.168M (-32.1%) Shares 11,342 (+2.6%) Est. Cost $151.12 Unrealized —

PBJN PGIM ROCK ETF TR 0.0%

Value $875K (+168.9%) Shares 28,388 (+160.4%) Est. Cost $29.94 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.372M (+66.8%) Shares 8,740 (+47.1%) Est. Cost $132.94 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $3.937M (+16.2%) Shares 219,568 (+2.9%) Est. Cost $14.54 Unrealized —

ARKG ARK ETF TR 0.0%

Value $1.11M (+96.5%) Shares 26,384 (+23.5%) Est. Cost $30.22 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.073M (+35.6%) Shares 1,499 (+7.2%) Est. Cost $603.90 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $5.891M (-8.4%) Shares 199,290 (+5.4%) Est. Cost $37.18 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $821K (+191.2%) Shares 9,272 (+143.2%) Est. Cost $83.49 Unrealized —

AEG AEGON LTD 0.0%

Value $1.197M (+81.2%) Shares 141,781 (+55.9%) Est. Cost $7.13 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $2.689M (+24.9%) Shares 61,450 (+17.5%) Est. Cost $39.37 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $3.109M (+20.7%) Shares 42,391 (+2.5%) Est. Cost $57.39 Unrealized —

OPFI OPPFI INC 0.0%

Value $1.879M (+38.5%) Shares 189,253 (+7.5%) Est. Cost $10.55 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.722M (+23.7%) Shares 33,003 (+13.6%) Est. Cost $71.37 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $941K (+121.0%) Shares 9,423 (+104.7%) Est. Cost $98.31 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.567M (+25.1%) Shares 50,336 (+25.0%) Est. Cost $50.82 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.191M (+30.4%) Shares 10,296 (+32.7%) Est. Cost $135.38 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $3.679M (-12.0%) Shares 18,431 (+12.2%) Est. Cost $129.36 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $755K (+199.2%) Shares 30,842 (+247.6%) Est. Cost $27.16 Unrealized —

HUM HUMANA INC 0.0%

Value $809K (+161.2%) Shares 2,033 (+13.8%) Est. Cost $336.34 Unrealized —

PSTG EVERPURE INC 0.0%

Value $1.746M (+40.0%) Shares 22,165 (+4.9%) Est. Cost $53.52 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $15.22M (-3.2%) Shares 100,470 (+2.1%) Est. Cost $95.92 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $4.449M (+12.6%) Shares 76,917 (+12.2%) Est. Cost $57.36 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.432M (+51.2%) Shares 57,684 (+37.9%) Est. Cost $24.06 Unrealized —

WULF TERAWULF INC 0.0%

Value $862K (+128.3%) Shares 34,902 (+33.4%) Est. Cost $14.81 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $3.614M (-11.8%) Shares 33,950 (+5.4%) Est. Cost $72.05 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2.188M (+28.2%) Shares 14,265 (+4.0%) Est. Cost $122.72 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2.732M (+21.4%) Shares 355,765 (+9.9%) Est. Cost $8.12 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.057M (+83.7%) Shares 5,470 (+62.2%) Est. Cost $204.13 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $2.673M (+21.9%) Shares 30,077 (+13.7%) Est. Cost $43.50 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $1.552M (+44.2%) Shares 33,965 (+41.5%) Est. Cost $41.83 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $5.612M (+9.2%) Shares 13,781 (+14.1%) Est. Cost $385.17 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $3.132M (-13.1%) Shares 79,288 (+7.3%) Est. Cost $33.61 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.261M (+59.4%) Shares 7,567 (+55.3%) Est. Cost $155.24 Unrealized —

SUB ISHARES TR 0.0%

Value $11.46M (+4.3%) Shares 107,608 (+4.3%) Est. Cost $531.51 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $5.45M (+9.4%) Shares 552,198 (+5.4%) Est. Cost $9.82 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $1.642M (+39.8%) Shares 19,931 (+17.7%) Est. Cost $3003.19 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $1.411M (+49.4%) Shares 13,484 (+4.9%) Est. Cost $61.72 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $1.428M (+47.9%) Shares 95,968 (+35.8%) Est. Cost $14.46 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.912M (+31.5%) Shares 29,925 (+7.1%) Est. Cost $44.01 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2.396M (+23.5%) Shares 5,372 (+9.7%) Est. Cost $366.43 Unrealized —

NOK NOKIA CORP 0.0%

Value $745K (+156.6%) Shares 56,125 (+55.3%) Est. Cost $315.27 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $6.712M (-6.3%) Shares 23,098 (+11.2%) Est. Cost $235.15 Unrealized —

QRVO QORVO INC 0.0%

Value $759K (+147.9%) Shares 8,136 (+105.7%) Est. Cost $90.83 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.285M (+24.5%) Shares 31,915 (+34.0%) Est. Cost $72.56 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $4.107M (+12.3%) Shares 320,893 (+8.1%) Est. Cost $222.19 Unrealized —

ATI ATI INC 0.0%

Value $857K (+108.8%) Shares 4,348 (+54.1%) Est. Cost $137.38 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $665K (+203.4%) Shares 33,774 (+198.9%) Est. Cost $19.67 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3.593M (+14.2%) Shares 16,449 (+3.6%) Est. Cost $171.68 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $3.441M (+14.8%) Shares 39,713 (+4.2%) Est. Cost $76.21 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $797K (+125.1%) Shares 22,702 (+120.0%) Est. Cost $33.63 Unrealized —

BUL PACER FDS TR 0.0%

Value $1.518M (+41.1%) Shares 25,750 (+29.4%) Est. Cost $52.31 Unrealized —

SAP SAP SE 0.0%

Value $858K (+105.9%) Shares 5,565 (+128.7%) Est. Cost $145.81 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $1.871M (-19.1%) Shares 33,277 (+3.1%) Est. Cost $41.16 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $3.02M (+17.1%) Shares 330,944 (+15.0%) Est. Cost $9.00 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.707M (+19.4%) Shares 65,506 (+4.5%) Est. Cost $29.35 Unrealized —

QXO QXO INC 0.0%

Value $896K (+95.7%) Shares 51,855 (+119.9%) Est. Cost $18.69 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $2.393M (+22.4%) Shares 34,713 (+22.1%) Est. Cost $98.33 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $1.922M (+29.5%) Shares 126,508 (+7.5%) Est. Cost $12.94 Unrealized —

RONB BARON ETF TR 0.0%

Value $830K (+110.6%) Shares 34,018 (+97.4%) Est. Cost $23.68 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.0%

Value $925K (+88.8%) Shares 29,172 (+79.3%) Est. Cost $29.80 Unrealized —

TOPT ISHARES TR 0.0%

Value $2.013M (+27.6%) Shares 61,154 (+10.9%) Est. Cost $28.27 Unrealized —

ROKU ROKU INC 0.0%

Value $964K (+81.9%) Shares 6,978 (+24.6%) Est. Cost $106.57 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $1.933M (+28.8%) Shares 93,995 (+7.2%) Est. Cost $409.25 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $816K (+108.3%) Shares 2,711 (+129.0%) Est. Cost $295.35 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $1.609M (+35.7%) Shares 62,638 (+33.6%) Est. Cost $25.39 Unrealized —

IBMT ISHARES TR 0.0%

Value $1.186M (+55.4%) Shares 45,977 (+54.6%) Est. Cost $25.83 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $11.83M (-3.4%) Shares 49,513 (+14.6%) Est. Cost $192.99 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $2.147M (+24.5%) Shares 21,288 (+6.3%) Est. Cost $97.61 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $1.768M (+31.3%) Shares 95,887 (+28.3%) Est. Cost $18.55 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $1.448M (+41.0%) Shares 34,147 (+56.3%) Est. Cost $39.67 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $834K (+101.9%) Shares 5,881 (+11.0%) Est. Cost $79.47 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $1.063M (+64.1%) Shares 44,015 (+65.0%) Est. Cost $41.66 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.496M (-21.6%) Shares 23,882 (+19.4%) Est. Cost $95.13 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $2.165M (+23.3%) Shares 39,869 (+12.8%) Est. Cost $45.42 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.558M (+12.9%) Shares 30,074 (+6.3%) Est. Cost $109.57 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.0%

Value $1.805M (+28.9%) Shares 20,070 (+11.1%) Est. Cost $79.07 Unrealized —

LRGF ISHARES TR 0.0%

Value $1.612M (+33.0%) Shares 21,311 (+16.0%) Est. Cost $63.60 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $3.084M (+14.8%) Shares 329,156 (+15.8%) Est. Cost $134.28 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $638K (+165.1%) Shares 13,041 (+154.7%) Est. Cost $48.08 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $1.776M (+28.7%) Shares 41,528 (+1.6%) Est. Cost $26.73 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.937M (+25.7%) Shares 9,400 (+19.6%) Est. Cost $152.67 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $516K (+318.7%) Shares 34,980 (+20.0%) Est. Cost $4.06 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $2.167M (+22.1%) Shares 372,913 (+16.6%) Est. Cost $94.08 Unrealized —

RPM RPM INTL INC 0.0%

Value $2.513M (+18.5%) Shares 22,605 (+5.9%) Est. Cost $109.20 Unrealized —

IDV ISHARES TR 0.0%

Value $13.92M (+2.9%) Shares 335,922 (+5.7%) Est. Cost $1538.51 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $624K (+164.7%) Shares 13,840 (+27.2%) Est. Cost $17.57 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.951M (+24.8%) Shares 34,991 (+2.7%) Est. Cost $2876.84 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $11.72M (+3.4%) Shares 168,719 (+1.4%) Est. Cost $48.15 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $2.127M (+22.0%) Shares 361,676 (+2.9%) Est. Cost $5.33 Unrealized —

APXM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $602K (+174.7%) Shares 19,010 (+171.6%) Est. Cost $31.16 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $5.654M (-6.3%) Shares 136,827 (+14.1%) Est. Cost $38.09 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $774K (+97.0%) Shares 30,205 (+74.9%) Est. Cost $22.30 Unrealized —

ESML ISHARES TR 0.0%

Value $1.753M (+27.5%) Shares 31,336 (+7.2%) Est. Cost $40.12 Unrealized —

AOM ISHARES TR 0.0%

Value $3.256M (+13.1%) Shares 65,263 (+7.4%) Est. Cost $12179.96 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $972K (+63.3%) Shares 54,305 (+34.3%) Est. Cost $15.43 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.004M (+59.8%) Shares 8,303 (+44.7%) Est. Cost $114.72 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.202M (+45.1%) Shares 18,128 (+51.3%) Est. Cost $41.27 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $3.276M (+12.9%) Shares 74,726 (+12.9%) Est. Cost $43.84 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $933K (+66.4%) Shares 36,563 (+64.5%) Est. Cost $25.39 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $5.984M (+6.6%) Shares 759,329 (+2.0%) Est. Cost $7.90 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $942K (+63.5%) Shares 79,173 (+55.0%) Est. Cost $11.53 Unrealized —

PSX PHILLIPS 66 0.1%

Value $16.23M (+2.3%) Shares 96,020 (+10.2%) Est. Cost $108.79 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $543K (+204.9%) Shares 68,142 (+198.4%) Est. Cost $7.92 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $1.535M (+31.0%) Shares 57,580 (+42.3%) Est. Cost $1261.29 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $951K (+61.3%) Shares 10,750 (+42.4%) Est. Cost $80.70 Unrealized —

BWA BORGWARNER INC 0.0%

Value $875K (+70.0%) Shares 13,183 (+39.0%) Est. Cost $44.11 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $561K (+178.3%) Shares 19,680 (+11.9%) Est. Cost $17.53 Unrealized —

BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $1.308M (+37.2%) Shares 43,142 (+22.4%) Est. Cost $27.64 Unrealized —

LRGG NOMURA ETF TR 0.0%

Value $912K (+62.9%) Shares 33,172 (+51.8%) Est. Cost $26.26 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $14.24M (+2.5%) Shares 74,747 (+2.0%) Est. Cost $213.87 Unrealized —

ARKX ARK ETF TR 0.0%

Value $656K (+113.1%) Shares 19,219 (+83.3%) Est. Cost $31.43 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $940K (+57.3%) Shares 5,228 (+2.6%) Est. Cost $93.38 Unrealized —

IYT ISHARES TR 0.0%

Value $1.57M (+27.8%) Shares 18,100 (+9.9%) Est. Cost $73.07 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.572M (+27.7%) Shares 14,024 (+11.2%) Est. Cost $75.13 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $5.934M (+6.1%) Shares 73,110 (+5.8%) Est. Cost $62.52 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $622K (+120.0%) Shares 43,459 (+120.6%) Est. Cost $14.32 Unrealized —

IMTM ISHARES TR 0.0%

Value $1.375M (+32.7%) Shares 25,781 (+19.5%) Est. Cost $48.41 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $805K (+72.4%) Shares 5,061 (+18.1%) Est. Cost $149.00 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $2.073M (+19.5%) Shares 52,437 (+7.9%) Est. Cost $31.06 Unrealized —

DY DYCOM INDS INC 0.0%

Value $873K (+62.9%) Shares 1,726 (+9.2%) Est. Cost $252.85 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $2.832M (+13.4%) Shares 141,231 (+13.4%) Est. Cost $1288.57 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.015M (+19.9%) Shares 81,720 (+18.0%) Est. Cost $24.31 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $7.597M (+4.6%) Shares 25,913 (+3.6%) Est. Cost $259.28 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $7.233M (+4.8%) Shares 124,285 (+5.4%) Est. Cost $2292.31 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $733K (+81.9%) Shares 4,265 (+50.7%) Est. Cost $188.00 Unrealized —

CORB AB ACTIVE ETFS INC 0.0%

Value $551K (+148.7%) Shares 18,631 (+149.5%) Est. Cost $29.59 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $4.663M (+7.6%) Shares 30,673 (+2.5%) Est. Cost $153.54 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $675K (+94.2%) Shares 6,489 (+8.3%) Est. Cost $19551.56 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $1.573M (+26.2%) Shares 156,852 (+36.3%) Est. Cost $14.84 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $4.133M (+8.5%) Shares 42,030 (+1.6%) Est. Cost $106.98 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $2.297M (+16.3%) Shares 18,117 (+9.1%) Est. Cost $125.04 Unrealized —

KMAR INNOVATOR ETFS TRUST 0.0%

Value $975K (+48.4%) Shares 30,334 (+34.3%) Est. Cost $28.73 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $1.123M (+38.7%) Shares 15,589 (+16.3%) Est. Cost $55.29 Unrealized —

IBEX IBEX LTD 0.0%

Value $1.676M (+22.9%) Shares 55,170 (+8.5%) Est. Cost $32.00 Unrealized —

TECB ISHARES TR 0.0%

Value $1.168M (+36.1%) Shares 16,281 (+5.3%) Est. Cost $61.24 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $2.597M (+13.5%) Shares 53,730 (+12.6%) Est. Cost $48.11 Unrealized —

SUSC ISHARES TR 0.0%

Value $1.44M (+27.2%) Shares 62,220 (+27.1%) Est. Cost $23.37 Unrealized —

LOW LOWES COS INC 0.1%

Value $24.35M (+1.3%) Shares 110,443 (+8.5%) Est. Cost $212.54 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $358K (-46.1%) Shares 25,370 (+579.8%) Est. Cost $38.95 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.891M (+19.3%) Shares 15,855 (+2.8%) Est. Cost $102.40 Unrealized —

SCZ ISHARES TR 0.0%

Value $2.971M (+11.5%) Shares 36,111 (+6.2%) Est. Cost $951.82 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $1.028M (+42.3%) Shares 27,440 (+9.2%) Est. Cost $41.85 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $2.043M (+17.5%) Shares 32,490 (+41.1%) Est. Cost $69.01 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.312M (+30.2%) Shares 7,108 (+5.9%) Est. Cost $202.93 Unrealized —

MCH MATTHEWS ASIA FDS 0.0%

Value $730K (+70.6%) Shares 25,304 (+55.6%) Est. Cost $26.35 Unrealized —

RVTY REVVITY INC 0.0%

Value $1.14M (+35.7%) Shares 10,250 (+6.8%) Est. Cost $110.60 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $1.015M (+41.3%) Shares 13,414 (+30.5%) Est. Cost $58.81 Unrealized —

ACM AECOM 0.0%

Value $1.926M (-13.3%) Shares 27,587 (+5.4%) Est. Cost $112.44 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $1.034M (+39.9%) Shares 54,265 (+38.8%) Est. Cost $17.85 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $990K (+42.4%) Shares 21,605 (+41.0%) Est. Cost $542.74 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $1.73M (+20.5%) Shares 40,544 (+1.0%) Est. Cost $26.48 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $524K (+127.1%) Shares 20,155 (+122.6%) Est. Cost $23.60 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.491M (+24.4%) Shares 16,257 (+18.8%) Est. Cost $76.58 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $5.856M (+5.3%) Shares 227,602 (+5.5%) Est. Cost $25.74 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.262M (+30.1%) Shares 10,972 (+7.2%) Est. Cost $61.39 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $637K (+84.2%) Shares 16,522 (+18.7%) Est. Cost $26.04 Unrealized —

NNN NNN REIT INC 0.0%

Value $2.178M (+15.4%) Shares 46,818 (+4.2%) Est. Cost $41.87 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $1.347M (+27.4%) Shares 26,671 (+27.2%) Est. Cost $50.04 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $1.662M (+20.9%) Shares 18,856 (+4.7%) Est. Cost $65.50 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $848K (+51.3%) Shares 20,588 (+53.0%) Est. Cost $41.39 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $2.823M (+11.3%) Shares 498,834 (+10.1%) Est. Cost $149.28 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $2.194M (+15.0%) Shares 43,879 (+4.7%) Est. Cost $43.46 Unrealized —

SNPE DBX ETF TR 0.0%

Value $984K (+40.9%) Shares 14,295 (+21.9%) Est. Cost $44.77 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.16M (+32.4%) Shares 12,253 (+21.6%) Est. Cost $8037.66 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $919K (+44.7%) Shares 15,842 (+38.9%) Est. Cost $1400.93 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $1.443M (+24.4%) Shares 16,978 (+6.4%) Est. Cost $69.40 Unrealized —

IBHF ISHARES TR 0.0%

Value $1.072M (+35.6%) Shares 47,327 (+37.4%) Est. Cost $22.98 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $2.337M (+13.7%) Shares 47,344 (+3.2%) Est. Cost $45.69 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $1.538M (+22.3%) Shares 64,703 (+13.8%) Est. Cost $17.72 Unrealized —

TMFC RBB FD INC 0.0%

Value $1.159M (+31.7%) Shares 15,220 (+14.1%) Est. Cost $70.25 Unrealized —

GTLB GITLAB INC 0.0%

Value $652K (+74.6%) Shares 21,367 (+23.8%) Est. Cost $40.01 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $973K (+40.0%) Shares 17,063 (+34.0%) Est. Cost $5670.43 Unrealized —

ADT ADT INC DEL 0.0%

Value $369K (+302.0%) Shares 56,786 (+307.0%) Est. Cost $6.93 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $13.29M (+2.1%) Shares 256,358 (+3.7%) Est. Cost $541.41 Unrealized —

CHWY CHEWY INC 0.0%

Value $1.971M (-12.2%) Shares 100,319 (+20.7%) Est. Cost $30.19 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $521K (+109.6%) Shares 20,126 (+78.8%) Est. Cost $23.33 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $1.162M (+30.6%) Shares 27,289 (+24.1%) Est. Cost $35.40 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.178M (+29.9%) Shares 16,809 (+11.2%) Est. Cost $37.76 Unrealized —

NOW SERVICENOW INC 0.0%

Value $9.112M (-2.9%) Shares 91,785 (+2.3%) Est. Cost $161.30 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.868M (+16.9%) Shares 74,543 (+1.1%) Est. Cost $9.82 Unrealized —

MFA MFA FINL INC 0.0%

Value $525K (+106.0%) Shares 54,153 (+103.7%) Est. Cost $9.52 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $2.229M (+13.7%) Shares 63,637 (+9.3%) Est. Cost $26.44 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $381K (+238.3%) Shares 45,200 (+62.3%) Est. Cost $5.06 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.009M (+36.1%) Shares 2,920 (+7.8%) Est. Cost $153.89 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $611K (+77.6%) Shares 7,727 (+69.4%) Est. Cost $70.14 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $785K (+51.3%) Shares 4,463 (+6.0%) Est. Cost $157.82 Unrealized —

FCLD FIDELITY COVINGTON TRUST 0.0%

Value $853K (+45.1%) Shares 21,971 (+1.3%) Est. Cost $24.11 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $816K (+48.1%) Shares 28,953 (+44.9%) Est. Cost $28.15 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.955M (+15.7%) Shares 42,278 (+11.9%) Est. Cost $34.72 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.33M (+24.8%) Shares 6,154 (+5.9%) Est. Cost $198.51 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $2.688M (+10.9%) Shares 638,571 (+3.5%) Est. Cost $4.25 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $4.377M (+6.4%) Shares 356,706 (+3.0%) Est. Cost $11.62 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1.029M (+33.9%) Shares 109,593 (+35.2%) Est. Cost $10.28 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $441K (+140.3%) Shares 45,512 (+69.7%) Est. Cost $11.25 Unrealized —

NACP TIDAL TRUST III 0.0%

Value $591K (+77.3%) Shares 9,712 (+41.0%) Est. Cost $52.13 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $1.235M (+26.2%) Shares 23,077 (+11.8%) Est. Cost $49.16 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $914K (+38.7%) Shares 77,161 (+29.4%) Est. Cost $11.23 Unrealized —

IEV ISHARES TR 0.0%

Value $1.825M (+16.0%) Shares 25,051 (+8.2%) Est. Cost $66.45 Unrealized —

IWC ISHARES TR 0.0%

Value $1.191M (+26.8%) Shares 5,956 (+1.2%) Est. Cost $124.20 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $569K (-30.4%) Shares 6,074 (+1.6%) Est. Cost $68.08 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $2.396M (+11.5%) Shares 197,705 (+5.8%) Est. Cost $3364.58 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $1.175M (+26.6%) Shares 74,477 (+18.5%) Est. Cost $17.52 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $661K (+59.2%) Shares 3,808 (+1.4%) Est. Cost $201.74 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.468M (+20.1%) Shares 92,472 (+2.1%) Est. Cost $11.00 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $3.49M (-6.5%) Shares 9,380 (+1.5%) Est. Cost $13365.01 Unrealized —

— WELLS FARGO & CO 0.0%

Value $7.971M (+3.2%) Shares 6,889 (+3.0%) Est. Cost $1197.84 Unrealized —

BOXA EA SERIES TRUST 0.0%

Value $1.27M (+23.5%) Shares 11,994 (+22.7%) Est. Cost $105.33 Unrealized —

IYR ISHARES TR 0.0%

Value $2.863M (+9.2%) Shares 28,001 (+1.0%) Est. Cost $11660.71 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $4.463M (+5.6%) Shares 109,404 (+1.3%) Est. Cost $40.22 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $4.117M (+6.1%) Shares 160,750 (+5.6%) Est. Cost $25.42 Unrealized —

IXJ ISHARES TR 0.0%

Value $2.141M (+12.4%) Shares 21,766 (+6.9%) Est. Cost $93.23 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $1.215M (+24.1%) Shares 28,970 (+15.8%) Est. Cost $33.87 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $2.187M (+12.1%) Shares 40,808 (+9.7%) Est. Cost $53.08 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $994K (+31.1%) Shares 2,476 (+12.4%) Est. Cost $177.31 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $2.314M (+11.3%) Shares 60,032 (+7.6%) Est. Cost $32.72 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.908M (+14.1%) Shares 13,133 (+2.9%) Est. Cost $140.75 Unrealized —

HAWX ISHARES TR 0.0%

Value $465K (+102.6%) Shares 9,990 (+78.2%) Est. Cost $42.70 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $444K (+111.9%) Shares 65,103 (+28.0%) Est. Cost $5.01 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $980K (+31.4%) Shares 6,346 (+8.7%) Est. Cost $99.56 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $2.23M (+11.7%) Shares 46,749 (+6.6%) Est. Cost $41.98 Unrealized —

EAGG ISHARES TR 0.0%

Value $1.765M (+15.3%) Shares 37,219 (+15.6%) Est. Cost $47.61 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $843K (+38.4%) Shares 67,456 (+39.5%) Est. Cost $13.33 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $884K (+35.5%) Shares 37,748 (+29.5%) Est. Cost $22.56 Unrealized —

TTC TORO CO 0.0%

Value $781K (+41.2%) Shares 8,021 (+35.4%) Est. Cost $87.00 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $5.328M (+4.5%) Shares 3,139 (+6.4%) Est. Cost $1726.21 Unrealized —

CVRX CVRX INC 0.0%

Value $681K (+50.2%) Shares 132,400 (+176.4%) Est. Cost $6.34 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $2.008M (+12.7%) Shares 189,986 (+10.7%) Est. Cost $3506.12 Unrealized —

MPLX MPLX LP 0.0%

Value $8.132M (+2.8%) Shares 144,371 (+4.2%) Est. Cost $49.61 Unrealized —

KMAY INNOVATOR ETFS TRUST 0.0%

Value $460K (+93.8%) Shares 15,148 (+83.3%) Est. Cost $28.17 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $636K (+53.6%) Shares 4,993 (+18.8%) Est. Cost $102.35 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.592M (+9.3%) Shares 40,902 (+3.0%) Est. Cost $55.04 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $595K (+57.9%) Shares 7,835 (+71.5%) Est. Cost $69.71 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $2.073M (+11.7%) Shares 46,679 (+6.6%) Est. Cost $40.43 Unrealized —

PI IMPINJ INC 0.0%

Value $496K (+77.0%) Shares 3,464 (+26.9%) Est. Cost $167.42 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $611K (+53.8%) Shares 28,577 (+33.5%) Est. Cost $12.14 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $726K (+41.7%) Shares 7,331 (+25.9%) Est. Cost $83.53 Unrealized —

SES SES AI CORPORATION 0.0%

Value $594K (+55.8%) Shares 618,600 (+56.1%) Est. Cost $1.23 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.32M (+19.2%) Shares 23,921 (+19.5%) Est. Cost $1334.87 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $2.432M (+9.6%) Shares 121,636 (+9.4%) Est. Cost $477.63 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $593K (+54.7%) Shares 17,517 (+27.5%) Est. Cost $26.82 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $973K (+27.4%) Shares 8,233 (+23.8%) Est. Cost $103.79 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $1.464M (+16.5%) Shares 55,474 (+19.7%) Est. Cost $24.10 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $1.938M (+12.0%) Shares 51,554 (+10.9%) Est. Cost $24.09 Unrealized —

NMAY INNOVATOR ETFS TRUST 0.0%

Value $503K (+69.2%) Shares 17,004 (+60.6%) Est. Cost $27.56 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $611K (+50.1%) Shares 6,167 (+116.6%) Est. Cost $91.82 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $1.222M (+20.0%) Shares 10,906 (+2.7%) Est. Cost $1081.27 Unrealized —

TLTW ISHARES TR 0.0%

Value $820K (+32.9%) Shares 36,713 (+34.6%) Est. Cost $22.77 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $730K (+38.4%) Shares 611 (+23.7%) Est. Cost $1443.71 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $3.891M (+5.5%) Shares 104,297 (+1.9%) Est. Cost $33.54 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $310K (+183.9%) Shares 25,381 (+97.3%) Est. Cost $9.75 Unrealized —

RACE FERRARI N V 0.0%

Value $1.218M (+19.7%) Shares 3,272 (+8.8%) Est. Cost $372.62 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $867K (+30.1%) Shares 7,754 (+16.7%) Est. Cost $100.40 Unrealized —

ADVE MATTHEWS INTL FDS 0.0%

Value $664K (+43.2%) Shares 14,430 (+29.7%) Est. Cost $41.71 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $793K (+33.7%) Shares 14,493 (+8.5%) Est. Cost $84.27 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $6.238M (+3.3%) Shares 252,944 (+4.3%) Est. Cost $33.12 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.018M (+10.9%) Shares 87,624 (+10.9%) Est. Cost $23.29 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.597M (+14.2%) Shares 22,019 (+16.4%) Est. Cost $67.72 Unrealized —

FLR FLUOR CORP 0.0%

Value $469K (+73.4%) Shares 8,954 (+54.4%) Est. Cost $47.52 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $698K (+39.1%) Shares 32,747 (+9.6%) Est. Cost $20.35 Unrealized —

URA GLOBAL X FDS 0.0%

Value $3.251M (+6.4%) Shares 74,404 (+17.9%) Est. Cost $40.88 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $611K (+46.4%) Shares 24,193 (+46.8%) Est. Cost $25.31 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $1.552M (+14.2%) Shares 70,399 (+6.0%) Est. Cost $21.47 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $498K (+63.4%) Shares 16,504 (+16.0%) Est. Cost $31.46 Unrealized —

ILF ISHARES TR 0.0%

Value $8.378M (+2.4%) Shares 248,248 (+7.7%) Est. Cost $27.50 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $1.03M (+23.0%) Shares 99,928 (+9.9%) Est. Cost $8.63 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.0%

Value $4.847M (+4.1%) Shares 124,731 (+3.8%) Est. Cost $38.92 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.57M (+8.1%) Shares 89,125 (+1.5%) Est. Cost $27.09 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.448M (+15.3%) Shares 10,128 (+4.9%) Est. Cost $123.50 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $1.087M (+21.4%) Shares 40,465 (+5.5%) Est. Cost $24.78 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $326K (+139.9%) Shares 55,947 (+107.0%) Est. Cost $26.19 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $480K (+65.3%) Shares 10,955 (+38.3%) Est. Cost $38.22 Unrealized —

IAGG ISHARES TR 0.0%

Value $5.301M (+3.7%) Shares 104,760 (+2.6%) Est. Cost $50.64 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $512K (+58.7%) Shares 37,315 (+59.3%) Est. Cost $3232.06 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $933K (+25.4%) Shares 3,646 (+13.2%) Est. Cost $155.03 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $1.503M (+14.3%) Shares 32,285 (+14.9%) Est. Cost $47.07 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $879K (+27.2%) Shares 21,479 (+24.1%) Est. Cost $37.97 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $406K (+86.2%) Shares 4,975 (+4.6%) Est. Cost $57.25 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $1.47M (+14.5%) Shares 59,791 (+12.6%) Est. Cost $24.37 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $516K (+56.2%) Shares 57,818 (+44.6%) Est. Cost $10.14 Unrealized —

CPRT COPART INC 0.0%

Value $1.523M (-10.9%) Shares 54,022 (+5.0%) Est. Cost $45.32 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $3.325M (+5.9%) Shares 149,373 (+6.2%) Est. Cost $17.61 Unrealized —

SIOO TIDAL TRUST III 0.0%

Value $537K (+52.6%) Shares 27,400 (+44.6%) Est. Cost $19.04 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $872K (+26.9%) Shares 33,857 (+5.1%) Est. Cost $4422.70 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $1.546M (+13.5%) Shares 53,357 (+4.1%) Est. Cost $26.20 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $436K (+72.5%) Shares 3,926 (+17.9%) Est. Cost $66.36 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $2.097M (+9.5%) Shares 88,211 (+9.9%) Est. Cost $23.87 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $550K (+49.4%) Shares 6,919 (+2.8%) Est. Cost $38.74 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $1.18M (+17.9%) Shares 46,790 (+17.7%) Est. Cost $25.11 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $3.106M (+6.1%) Shares 159,194 (+4.6%) Est. Cost $16.83 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $2.808M (+6.8%) Shares 97,843 (+3.5%) Est. Cost $27.86 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $3.229M (+5.9%) Shares 62,234 (+8.1%) Est. Cost $50.20 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $2.768M (+6.9%) Shares 35,967 (+6.0%) Est. Cost $54.46 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $867K (+25.6%) Shares 30,556 (+8.7%) Est. Cost $23.43 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $1.243M (+16.6%) Shares 28,940 (+4.5%) Est. Cost $10856.10 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $561K (+46.1%) Shares 4,852 (+17.5%) Est. Cost $95.59 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $989K (+21.8%) Shares 38,322 (+20.2%) Est. Cost $31.83 Unrealized —

ILCB ISHARES TR 0.0%

Value $1.141M (+18.2%) Shares 11,008 (+2.5%) Est. Cost $78.10 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $2.1M (+9.1%) Shares 77,228 (+10.0%) Est. Cost $27.26 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $969K (+22.2%) Shares 110,630 (+7.0%) Est. Cost $3.59 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.319M (+15.4%) Shares 41,233 (+8.0%) Est. Cost $2454.68 Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.773M (+1.8%) Shares 511,344 (+2.6%) Est. Cost $19.93 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $3.521M (-4.6%) Shares 727,383 (+4.8%) Est. Cost $4.85 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $603K (+39.6%) Shares 49,876 (+26.6%) Est. Cost $11.06 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $6.563M (+2.7%) Shares 120,053 (+1.7%) Est. Cost $53.77 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $1.039M (+19.6%) Shares 12,896 (+10.2%) Est. Cost $68.59 Unrealized —

BMI BADGER METER INC 0.0%

Value $1.952M (+9.6%) Shares 13,156 (+12.5%) Est. Cost $182.99 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $378K (+81.9%) Shares 163,473 (+109.1%) Est. Cost $3.01 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.52M (-10.1%) Shares 3,281 (+5.6%) Est. Cost $389.26 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.9M (+1.4%) Shares 575,530 (+1.3%) Est. Cost $20.65 Unrealized —

STXK EA SERIES TRUST 0.0%

Value $708K (+30.9%) Shares 18,232 (+12.6%) Est. Cost $33.89 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $3.852M (+4.5%) Shares 72,756 (+4.0%) Est. Cost $52.72 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.088M (+18.1%) Shares 43,366 (+8.5%) Est. Cost $23.14 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $3.188M (+5.5%) Shares 83,615 (+3.5%) Est. Cost $32.10 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $983K (-14.5%) Shares 60,755 (+9.7%) Est. Cost $13.35 Unrealized —

IYJ ISHARES TR 0.0%

Value $1.006M (+19.8%) Shares 6,035 (+6.0%) Est. Cost $798.88 Unrealized —

BUSA 2023 ETF SERIES TRUST 0.0%

Value $696K (+31.3%) Shares 17,646 (+23.2%) Est. Cost $37.43 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $586K (+39.4%) Shares 4,306 (+31.4%) Est. Cost $143.59 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $935K (+21.3%) Shares 18,136 (+5.1%) Est. Cost $45.83 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.982M (+5.8%) Shares 136,072 (+5.3%) Est. Cost $22.08 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $378K (+76.6%) Shares 17,834 (+73.6%) Est. Cost $18.52 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $258K (+172.4%) Shares 17,731 (+59.3%) Est. Cost $11.23 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.0%

Value $875K (+22.9%) Shares 26,624 (+17.0%) Est. Cost $28.54 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $784K (+26.2%) Shares 35,191 (+26.2%) Est. Cost $32.24 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $666K (+32.2%) Shares 2,282 (+9.7%) Est. Cost $278.21 Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value $2.387M (+7.3%) Shares 83,028 (+2.0%) Est. Cost $27.71 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $783K (+26.0%) Shares 10,005 (+4.0%) Est. Cost $59.80 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $470K (+52.3%) Shares 8,415 (+46.6%) Est. Cost $53.96 Unrealized —

FNGU BANK MONTREAL MEDIUM 0.0%

Value $402K (+66.9%) Shares 15,625 (+1.5%) Est. Cost $15.78 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $407K (+64.6%) Shares 24,989 (+56.6%) Est. Cost $16.10 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $376K (+72.6%) Shares 45,420 (+8.8%) Est. Cost $18.42 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $678K (+30.0%) Shares 5,776 (+12.7%) Est. Cost $98.22 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $550K (+39.5%) Shares 8,963 (+5.7%) Est. Cost $5470.61 Unrealized —

NVMI NOVA LTD 0.0%

Value $701K (+28.5%) Shares 1,291 (+2.8%) Est. Cost $413.62 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $850K (+22.2%) Shares 34,982 (+11.6%) Est. Cost $21.27 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $876K (+21.3%) Shares 11,581 (+21.4%) Est. Cost $75.57 Unrealized —

VFC V F CORP 0.0%

Value $406K (+61.1%) Shares 24,349 (+64.1%) Est. Cost $16.71 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $638K (+31.6%) Shares 10,910 (+29.6%) Est. Cost $57.03 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $886K (+20.8%) Shares 50,394 (+2.2%) Est. Cost $14.31 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $626K (+32.2%) Shares 5,468 (+12.8%) Est. Cost $106.88 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $714K (+27.1%) Shares 7,666 (+12.1%) Est. Cost $73.55 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $2.988M (+5.3%) Shares 36,443 (+2.9%) Est. Cost $69.85 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.0%

Value $1.027M (+17.0%) Shares 32,611 (+9.7%) Est. Cost $29.48 Unrealized —

SUSL ISHARES TR 0.0%

Value $385K (+62.5%) Shares 2,900 (+39.0%) Est. Cost $120.73 Unrealized —

G GENPACT LIMITED 0.0%

Value $768K (-16.2%) Shares 27,926 (+13.6%) Est. Cost $40.82 Unrealized —

ECOW PACER FDS TR 0.0%

Value $503K (+41.6%) Shares 18,965 (+42.4%) Est. Cost $25.70 Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $638K (+30.0%) Shares 12,377 (+3.7%) Est. Cost $40.41 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $910K (+19.3%) Shares 22,228 (+15.0%) Est. Cost $39.46 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value $272K (+116.7%) Shares 24,705 (+105.5%) Est. Cost $10.83 Unrealized —

PTIN PACER FDS TR 0.0%

Value $749K (+24.3%) Shares 20,436 (+10.3%) Est. Cost $28.41 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $370K (+65.1%) Shares 12,420 (+301.9%) Est. Cost $44.29 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.974M (+7.8%) Shares 75,906 (+9.2%) Est. Cost $23.60 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $371K (-27.6%) Shares 4,110 (+2.3%) Est. Cost $134.67 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $434K (+47.2%) Shares 33,153 (+25.4%) Est. Cost $11.95 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.156M (+13.6%) Shares 22,930 (+13.6%) Est. Cost $71.81 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $1.344M (+11.4%) Shares 37,640 (+10.8%) Est. Cost $36.03 Unrealized —

PTMC PACER FDS TR 0.0%

Value $817K (+20.2%) Shares 19,539 (+5.1%) Est. Cost $34.20 Unrealized —

IAUI NEOS ETF TRUST 0.0%

Value $392K (+53.8%) Shares 8,083 (+80.5%) Est. Cost $52.78 Unrealized —

AUMI THEMES ETF TR 0.0%

Value $821K (-14.3%) Shares 10,638 (+7.3%) Est. Cost $93.72 Unrealized —

SUSB ISHARES TR 0.0%

Value $1.258M (+12.2%) Shares 50,331 (+12.5%) Est. Cost $24.79 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $4.189M (+3.4%) Shares 161,416 (+19.5%) Est. Cost $38.26 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $391K (+53.1%) Shares 5,760 (+20.9%) Est. Cost $104.28 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $162K (+510.8%) Shares 44,395 (+218.8%) Est. Cost $3.82 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $493K (+37.2%) Shares 36,684 (+9.7%) Est. Cost $10.92 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $1.413M (-8.6%) Shares 26,867 (+9.7%) Est. Cost $50.15 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $468K (+39.6%) Shares 7,858 (+3.1%) Est. Cost $32.78 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $354K (+59.6%) Shares 14,952 (+44.8%) Est. Cost $21.91 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $261K (+102.9%) Shares 18,878 (+65.9%) Est. Cost $9.48 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $4.923M (+2.7%) Shares 42,048 (+2.0%) Est. Cost $112.80 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.081M (+13.8%) Shares 38,093 (+5.5%) Est. Cost $24.26 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.843M (+7.6%) Shares 7,757 (+5.1%) Est. Cost $123.55 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $603K (+27.2%) Shares 2,229 (+15.1%) Est. Cost $183.43 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $688K (+22.5%) Shares 7,785 (+13.9%) Est. Cost $84.24 Unrealized —

JGRW TRUST FOR PROFESSIONAL MANAG 0.0%

Value $365K (+52.7%) Shares 13,455 (+36.9%) Est. Cost $25.07 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $453K (+38.1%) Shares 5,675 (+27.4%) Est. Cost $75.09 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $754K (+19.9%) Shares 65,032 (+13.4%) Est. Cost $11.32 Unrealized —

IQQQ PROSHARES TR 0.0%

Value $567K (+27.8%) Shares 11,157 (+4.9%) Est. Cost $43.43 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.966M (+1.3%) Shares 229,096 (+1.6%) Est. Cost $345.51 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $6.125M (+2.0%) Shares 145,106 (+2.1%) Est. Cost $42.21 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $622K (+24.5%) Shares 11,220 (+14.7%) Est. Cost $4145.49 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $391K (+45.6%) Shares 36,214 (+40.9%) Est. Cost $10.61 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $2.196M (+5.8%) Shares 190,451 (+1.2%) Est. Cost $11.76 Unrealized —

SLVO UBS AG 0.0%

Value $353K (-25.4%) Shares 5,428 (+1.9%) Est. Cost $82.55 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $2.005M (+6.4%) Shares 105,218 (+5.0%) Est. Cost $18.86 Unrealized —

UBS UBS GROUP AG 0.0%

Value $427K (+38.6%) Shares 8,612 (+9.2%) Est. Cost $25.87 Unrealized —

IBMR ISHARES TR 0.0%

Value $2.157M (+5.8%) Shares 84,962 (+5.7%) Est. Cost $25.29 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.181M (+11.1%) Shares 17,811 (+4.9%) Est. Cost $46.72 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $4.466M (+2.7%) Shares 217,134 (+1.7%) Est. Cost $21.38 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $323K (+57.2%) Shares 6,230 (+12.2%) Est. Cost $63.46 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $653K (+21.7%) Shares 12,980 (+21.4%) Est. Cost $50.24 Unrealized —

NYF ISHARES TR 0.0%

Value $3.143M (+3.8%) Shares 58,313 (+2.3%) Est. Cost $51.93 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $791K (+17.1%) Shares 212,626 (+18.4%) Est. Cost $7.93 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $243K (+86.6%) Shares 41,163 (+35.5%) Est. Cost $6.19 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $771K (+17.1%) Shares 14,223 (+6.6%) Est. Cost $50.74 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.018M (+5.9%) Shares 96,149 (+5.4%) Est. Cost $21.36 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $1.181M (+10.5%) Shares 24,943 (+8.8%) Est. Cost $47.01 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $939K (+13.6%) Shares 20,823 (+6.8%) Est. Cost $37.39 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.892M (+6.3%) Shares 98,288 (+4.9%) Est. Cost $19.24 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $409K (+37.0%) Shares 1,668 (+11.7%) Est. Cost $182.80 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $524K (+26.7%) Shares 4,094 (+10.0%) Est. Cost $91.16 Unrealized —

PBFB PGIM ROCK ETF TR 0.0%

Value $1.037M (+11.8%) Shares 32,476 (+5.3%) Est. Cost $28.56 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $35.28M (-0.3%) Shares 725,028 (+4.1%) Est. Cost $722.45 Unrealized —

ONDS ONDAS INC 0.0%

Value $298K (+58.0%) Shares 36,182 (+73.3%) Est. Cost $7.45 Unrealized —

DDFM INNOVATOR ETFS TRUST 0.0%

Value $776K (+16.2%) Shares 39,267 (+10.5%) Est. Cost $18.87 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $378K (+39.9%) Shares 4,228 (+28.7%) Est. Cost $128.65 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $695K (-13.4%) Shares 7,619 (+4.2%) Est. Cost $96.10 Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $1.399M (+8.3%) Shares 35,989 (+1.5%) Est. Cost $32.01 Unrealized —

EMCB WISDOMTREE TR 0.0%

Value $2.176M (+5.2%) Shares 32,885 (+4.1%) Est. Cost $65.60 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $723K (+17.4%) Shares 49,770 (+16.9%) Est. Cost $14.30 Unrealized —

SBIO ALPS ETF TR 0.0%

Value $535K (+25.0%) Shares 8,282 (+1.2%) Est. Cost $20564.64 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $714K (+17.6%) Shares 53,301 (+2.4%) Est. Cost $4591.59 Unrealized —

CRH CRH PLC 0.0%

Value $2.11M (+5.3%) Shares 19,722 (+3.5%) Est. Cost $73.33 Unrealized —

SE SEA LTD 0.0%

Value $560K (+23.3%) Shares 5,845 (+6.6%) Est. Cost $98.44 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $535K (+24.6%) Shares 5,862 (+1.8%) Est. Cost $75.90 Unrealized —

DXCM DEXCOM INC 0.0%

Value $369K (+39.8%) Shares 5,477 (+30.3%) Est. Cost $83.84 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $1.544M (+7.3%) Shares 51,610 (+4.3%) Est. Cost $27.45 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.0%

Value $541K (+24.0%) Shares 17,403 (+16.8%) Est. Cost $29.42 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $419K (+33.2%) Shares 7,281 (+11.6%) Est. Cost $41.01 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $411K (+33.6%) Shares 8,027 (+3.1%) Est. Cost $42.06 Unrealized —

AXTI AXT INC 0.0%

Value $468K (+28.2%) Shares 6,492 (+1.3%) Est. Cost $11.29 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $1.511M (+7.3%) Shares 120,706 (+6.2%) Est. Cost $8.89 Unrealized —

EQL ALPS ETF TR 0.0%

Value $1.156M (+9.7%) Shares 22,919 (+3.4%) Est. Cost $81.38 Unrealized —

IDA IDACORP INC 0.0%

Value $576K (+21.5%) Shares 3,807 (+14.8%) Est. Cost $130.21 Unrealized —

ASH ASHLAND INC 0.0%

Value $339K (+42.1%) Shares 5,148 (+19.9%) Est. Cost $55.39 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $6.376M (+1.6%) Shares 381,774 (+5.4%) Est. Cost $106.30 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $1.303M (+8.2%) Shares 667 (+6.0%) Est. Cost $1439.19 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $533K (+22.5%) Shares 48,167 (+17.4%) Est. Cost $10.69 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $390K (+33.4%) Shares 1,153 (+4.6%) Est. Cost $250.90 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $568K (+20.8%) Shares 104,204 (+24.1%) Est. Cost $5.58 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $923K (+11.8%) Shares 17,387 (+13.5%) Est. Cost $52.14 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $515K (+23.3%) Shares 44,860 (+16.6%) Est. Cost $10.41 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $334K (+40.8%) Shares 1,181 (+50.3%) Est. Cost $229.58 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $594K (+19.4%) Shares 6,623 (+5.5%) Est. Cost $65.20 Unrealized —

IHE ISHARES TR 0.0%

Value $642K (+17.6%) Shares 6,489 (+3.0%) Est. Cost $96.28 Unrealized —

FTBI FIRST TR EXCHANGE TRADED FD 0.0%

Value $413K (+30.3%) Shares 18,958 (+24.6%) Est. Cost $21.22 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $638K (+16.8%) Shares 14,605 (+3.6%) Est. Cost $40.37 Unrealized —

RIET ETF SER SOLUTIONS 0.0%

Value $248K (+58.3%) Shares 25,395 (+46.0%) Est. Cost $9.23 Unrealized —

PFFR ETFIS SER TR I 0.0%

Value $2.953M (+3.2%) Shares 169,711 (+2.3%) Est. Cost $18.27 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $4.251M (+2.2%) Shares 144,878 (+8.0%) Est. Cost $30.23 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $388K (+30.1%) Shares 19,249 (+9.6%) Est. Cost $17.28 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $260K (-25.6%) Shares 6,710 (+17.8%) Est. Cost $64.99 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $1.325M (+7.2%) Shares 143,685 (+4.6%) Est. Cost $1949.82 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value $1.166M (+8.2%) Shares 31,699 (+1.4%) Est. Cost $34.81 Unrealized —

IBDX ISHARES TR 0.0%

Value $3.116M (+2.9%) Shares 123,690 (+3.2%) Est. Cost $25.14 Unrealized —

MCHI ISHARES TR 0.0%

Value $713K (+14.0%) Shares 13,973 (+25.5%) Est. Cost $43.19 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.715M (+5.4%) Shares 3,257 (+12.5%) Est. Cost $472.40 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $557K (+18.7%) Shares 6,666 (+4.7%) Est. Cost $71.05 Unrealized —

PJFG PGIM ETF TR 0.0%

Value $370K (+30.8%) Shares 3,185 (+9.8%) Est. Cost $100.14 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $1.68M (+5.4%) Shares 7,345 (+3.8%) Est. Cost $3094.95 Unrealized —

ITT ITT INC 0.0%

Value $1.088M (+8.5%) Shares 5,489 (+4.6%) Est. Cost $163.66 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $470K (+22.2%) Shares 81,826 (+15.2%) Est. Cost $5.41 Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value $696K (+13.9%) Shares 10,607 (+7.2%) Est. Cost $52.68 Unrealized —

WSBC WESBANCO INC 0.0%

Value $416K (+25.5%) Shares 10,661 (+10.9%) Est. Cost $33.00 Unrealized —

PBAP PGIM ROCK ETF TR 0.0%

Value $641K (+14.9%) Shares 20,662 (+8.9%) Est. Cost $26.64 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $334K (+32.9%) Shares 40,961 (+36.1%) Est. Cost $6.34 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $210K (+63.9%) Shares 18,046 (+57.6%) Est. Cost $11.34 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $937K (+9.6%) Shares 19,241 (+4.1%) Est. Cost $38.29 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $641K (+14.4%) Shares 8,388 (+3.9%) Est. Cost $51.50 Unrealized —

KSLV KURV ETF TR 0.0%

Value $248K (-24.5%) Shares 9,799 (+4.1%) Est. Cost $34.50 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $857K (+10.2%) Shares 11,817 (+2.2%) Est. Cost $127.52 Unrealized —

PAYR FEDERATED HERMES ETF TRUST 0.0%

Value $343K (+29.8%) Shares 6,401 (+29.8%) Est. Cost $52.07 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $539K (+16.9%) Shares 8,591 (+14.5%) Est. Cost $54.80 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.676M (+1.2%) Shares 124,780 (+1.7%) Est. Cost $54.04 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $460K (+20.3%) Shares 14,577 (+9.9%) Est. Cost $28.05 Unrealized —

FSLY FASTLY INC 0.0%

Value $279K (-21.8%) Shares 15,189 (+23.8%) Est. Cost $9.74 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $4.363M (-1.7%) Shares 109,039 (+14.7%) Est. Cost $42.07 Unrealized —

CRBN ISHARES TR 0.0%

Value $319K (+32.1%) Shares 1,260 (+16.3%) Est. Cost $201.58 Unrealized —

FTV FORTIVE CORP 0.0%

Value $524K (+16.9%) Shares 8,585 (+5.8%) Est. Cost $50.65 Unrealized —

JANI AIM ETF PRODUCTS TRUST 0.0%

Value $280K (+37.0%) Shares 10,912 (+30.6%) Est. Cost $24.76 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $550K (+15.9%) Shares 30,259 (+12.5%) Est. Cost $2261.86 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $340K (+28.2%) Shares 18,982 (+22.5%) Est. Cost $17.76 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $452K (+19.3%) Shares 20,998 (+2.6%) Est. Cost $16.43 Unrealized —

EWZ ISHARES INC 0.0%

Value $1.509M (-4.6%) Shares 43,731 (+6.1%) Est. Cost $31.02 Unrealized —

DEW WISDOMTREE TR 0.0%

Value $643K (+12.8%) Shares 9,365 (+8.9%) Est. Cost $52.79 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $645K (+12.7%) Shares 13,618 (+4.7%) Est. Cost $43.95 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $2.62M (+2.8%) Shares 71,794 (+1.8%) Est. Cost $32.10 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $451K (+19.0%) Shares 10,933 (+20.4%) Est. Cost $41.81 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $613K (+13.3%) Shares 15,554 (+3.1%) Est. Cost $35.76 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $611K (+13.3%) Shares 8,029 (+1.3%) Est. Cost $40.32 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $135K (+111.4%) Shares 29,964 (+125.5%) Est. Cost $4.62 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.024M (+1.8%) Shares 87,577 (+2.2%) Est. Cost $46.41 Unrealized —

IBMS ISHARES TR 0.0%

Value $1.882M (+3.8%) Shares 72,751 (+3.7%) Est. Cost $25.79 Unrealized —

IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $329K (+26.5%) Shares 5,808 (+6.7%) Est. Cost $54.35 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $409K (+20.1%) Shares 1,369 (+15.2%) Est. Cost $244.61 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $543K (+14.2%) Shares 15,076 (+17.4%) Est. Cost $32.71 Unrealized —

SDFI AB ACTIVE ETFS INC 0.0%

Value $271K (+33.0%) Shares 7,632 (+33.4%) Est. Cost $35.69 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $1.545M (+4.5%) Shares 57,206 (+3.0%) Est. Cost $4662.67 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $211K (+45.8%) Shares 19,515 (+44.9%) Est. Cost $10.75 Unrealized —

EWI ISHARES INC 0.0%

Value $570K (+13.1%) Shares 9,625 (+2.0%) Est. Cost $53.86 Unrealized —

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $557K (+13.3%) Shares 21,743 (+11.1%) Est. Cost $25.23 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $552K (+13.4%) Shares 6,920 (+7.6%) Est. Cost $70.68 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $407K (+18.5%) Shares 8,726 (+7.1%) Est. Cost $45.50 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $467K (+15.7%) Shares 3,930 (+8.3%) Est. Cost $116.06 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $692K (+10.1%) Shares 8,964 (+34.0%) Est. Cost $82.96 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $563K (+12.5%) Shares 441 (+11.1%) Est. Cost $1351.82 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.218M (+5.4%) Shares 15,338 (+1.1%) Est. Cost $62.18 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $349K (+21.8%) Shares 4,438 (+5.6%) Est. Cost $65.30 Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $837K (+8.1%) Shares 48,171 (+4.4%) Est. Cost $16.99 Unrealized —

GMAB GENMAB A/S 0.0%

Value $330K (+23.2%) Shares 12,016 (+20.3%) Est. Cost $27.97 Unrealized —

IQDY FLEXSHARES TR 0.0%

Value $411K (+17.8%) Shares 9,620 (+4.5%) Est. Cost $29.64 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $363K (+20.4%) Shares 4,820 (+14.9%) Est. Cost $71.69 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $378K (+19.1%) Shares 5,885 (+7.1%) Est. Cost $42.69 Unrealized —

LCOW PACER FDS TR 0.0%

Value $348K (+20.9%) Shares 13,580 (+5.3%) Est. Cost $22.61 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $795K (+8.1%) Shares 25,336 (+6.1%) Est. Cost $28.06 Unrealized —

— GABELLI UTIL TR 0.0%

Value $483K (+14.1%) Shares 73,314 (+4.7%) Est. Cost $225.45 Unrealized —

PPL PPL CORP 0.0%

Value $1.557M (-3.6%) Shares 42,491 (+1.2%) Est. Cost $28.24 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $262K (+28.7%) Shares 3,093 (+17.4%) Est. Cost $120.13 Unrealized —

FMUB FIDELITY MERRIMACK STR TR 0.0%

Value $734K (+8.4%) Shares 14,228 (+6.4%) Est. Cost $50.84 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $293K (+23.8%) Shares 4,445 (+15.5%) Est. Cost $67.81 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $364K (+18.2%) Shares 11,365 (+1.2%) Est. Cost $22.46 Unrealized —

BINV 2023 ETF SERIES TRUST 0.0%

Value $487K (+13.0%) Shares 11,616 (+11.0%) Est. Cost $40.94 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $554K (+11.2%) Shares 6,580 (+3.3%) Est. Cost $79.07 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $429K (+15.0%) Shares 5,452 (+6.3%) Est. Cost $57.25 Unrealized —

WOMN TIDAL TRUST III 0.0%

Value $630K (+9.7%) Shares 14,851 (+2.4%) Est. Cost $38.11 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $6.782M (+0.8%) Shares 151,417 (+23.0%) Est. Cost $45.01 Unrealized —

VVV VALVOLINE INC 0.0%

Value $309K (+21.6%) Shares 7,806 (+3.6%) Est. Cost $34.45 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $368K (+17.4%) Shares 8,106 (+7.1%) Est. Cost $33.63 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $373K (+17.0%) Shares 5,601 (+13.5%) Est. Cost $55.25 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $523K (+11.5%) Shares 46,885 (+5.4%) Est. Cost $10.59 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $1.097M (+5.2%) Shares 62,458 (+3.3%) Est. Cost $18.88 Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $406K (+15.3%) Shares 21,662 (+12.9%) Est. Cost $18.53 Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $379K (+16.6%) Shares 16,762 (+16.2%) Est. Cost $22.53 Unrealized —

GIB CGI INC 0.0%

Value $308K (+21.2%) Shares 4,769 (+37.2%) Est. Cost $84.84 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $366K (+17.2%) Shares 10,580 (+9.1%) Est. Cost $28.38 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.0%

Value $351K (+17.5%) Shares 7,526 (+15.5%) Est. Cost $46.23 Unrealized —

SYSB ISHARES TR 0.0%

Value $838K (+6.6%) Shares 9,446 (+6.9%) Est. Cost $89.39 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $1.532M (+3.5%) Shares 140,260 (+4.4%) Est. Cost $14.52 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $959K (+5.6%) Shares 89,759 (+4.4%) Est. Cost $9.39 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $695K (+7.9%) Shares 22,303 (+7.6%) Est. Cost $31.15 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $1.047M (-4.6%) Shares 43,652 (+10.0%) Est. Cost $26.16 Unrealized —

IMOM EA SERIES TRUST 0.0%

Value $412K (+14.0%) Shares 9,529 (+4.9%) Est. Cost $39.13 Unrealized —

IBTO ISHARES TR 0.0%

Value $460K (+12.4%) Shares 19,058 (+13.6%) Est. Cost $24.32 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $283K (+21.6%) Shares 28,409 (+19.3%) Est. Cost $10.12 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $727K (+7.4%) Shares 14,982 (+6.7%) Est. Cost $48.20 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $251K (+25.0%) Shares 23,764 (+20.3%) Est. Cost $10.08 Unrealized —

JNEU AIM ETF PRODUCTS TRUST 0.0%

Value $259K (+23.2%) Shares 7,803 (+7.8%) Est. Cost $28.42 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $438K (+12.2%) Shares 1,383 (+5.3%) Est. Cost $270.52 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $320K (+17.1%) Shares 6,593 (+3.4%) Est. Cost $42.33 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $306K (+17.9%) Shares 5,468 (+4.5%) Est. Cost $49.60 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.585M (-2.8%) Shares 46,673 (+11.6%) Est. Cost $28.20 Unrealized —

GME GAMESTOP CORP 0.0%

Value $468K (+10.7%) Shares 21,216 (+15.6%) Est. Cost $22.43 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.522M (+1.8%) Shares 117,838 (+2.6%) Est. Cost $21.77 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $464K (+10.7%) Shares 3,314 (+1.1%) Est. Cost $132.98 Unrealized —

IBHG ISHARES TR 0.0%

Value $377K (+13.3%) Shares 17,078 (+13.6%) Est. Cost $22.17 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1.227M (+3.7%) Shares 27,546 (+3.4%) Est. Cost $46.62 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $512K (-7.9%) Shares 7,312 (+10.2%) Est. Cost $58.99 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $164K (+36.3%) Shares 15,315 (+34.4%) Est. Cost $10.61 Unrealized —

CVNA CARVANA CO 0.0%

Value $320K (+15.6%) Shares 4,855 (+452.3%) Est. Cost $103.54 Unrealized —

MOS MOSAIC CO 0.0%

Value $253K (-14.4%) Shares 11,949 (+3.0%) Est. Cost $26.46 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $328K (+15.0%) Shares 1,150 (+19.8%) Est. Cost $75714.32 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $372K (+12.8%) Shares 9,776 (+13.2%) Est. Cost $32.58 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $301K (+16.1%) Shares 3,932 (+15.5%) Est. Cost $76.67 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1.008M (-3.9%) Shares 28,674 (+16.1%) Est. Cost $28.10 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $126K (+48.2%) Shares 20,239 (+38.0%) Est. Cost $8.51 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $298K (+15.9%) Shares 5,450 (+4.3%) Est. Cost $49.57 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $463K (+9.6%) Shares 23,765 (+8.1%) Est. Cost $20.16 Unrealized —

CING CINGULATE INC 0.0%

Value $829K (-4.7%) Shares 151,500 (+8.2%) Est. Cost $4.50 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $251K (+19.2%) Shares 10,539 (+20.9%) Est. Cost $23.94 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $314K (+14.7%) Shares 14,061 (+4.6%) Est. Cost $21.68 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $3.966M (+1.0%) Shares 20,772 (+1.5%) Est. Cost $118.49 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $373K (-9.7%) Shares 24,170 (+9.0%) Est. Cost $8.49 Unrealized —

DDTM INNOVATOR ETFS TRUST 0.0%

Value $438K (+10.0%) Shares 21,827 (+1.9%) Est. Cost $18.59 Unrealized —

WHD CACTUS INC 0.0%

Value $418K (+10.5%) Shares 8,167 (+2.2%) Est. Cost $54.98 Unrealized —

IBTL ISHARES TR 0.0%

Value $680K (+6.1%) Shares 33,669 (+7.2%) Est. Cost $20.09 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $457K (+9.3%) Shares 61,532 (+7.3%) Est. Cost $7.31 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $315K (+14.0%) Shares 9,073 (+7.1%) Est. Cost $27.57 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $446K (+9.1%) Shares 94,268 (+19.3%) Est. Cost $6.73 Unrealized —

GOEX GLOBAL X FDS 0.0%

Value $309K (-10.5%) Shares 4,475 (+9.5%) Est. Cost $82.06 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $536K (+7.3%) Shares 62,949 (+3.6%) Est. Cost $7.75 Unrealized —

HEGD LISTED FDS TR 0.0%

Value $409K (+9.8%) Shares 15,352 (+1.7%) Est. Cost $22.20 Unrealized —

BEDY BNY MELLON ETF TRUST II 0.0%

Value $241K (+17.2%) Shares 8,304 (+9.8%) Est. Cost $27.02 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $971K (-3.5%) Shares 37,583 (+2.7%) Est. Cost $24.77 Unrealized —

METC RAMACO RES INC 0.0%

Value $230K (-13.1%) Shares 17,412 (+1.6%) Est. Cost $22.85 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $703K (+5.2%) Shares 57,990 (+1.1%) Est. Cost $11.66 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $515K (+7.2%) Shares 13,692 (+27.3%) Est. Cost $52.39 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $321K (+12.1%) Shares 21,962 (+1.1%) Est. Cost $10.34 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $671K (+5.4%) Shares 19,877 (+5.4%) Est. Cost $34.04 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $295K (+13.2%) Shares 3,360 (+1.3%) Est. Cost $63.05 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $296K (+13.0%) Shares 6,600 (+12.0%) Est. Cost $32.63 Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $282K (+13.5%) Shares 10,721 (+10.3%) Est. Cost $25.67 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $3.073M (+1.1%) Shares 112,284 (+2.0%) Est. Cost $840.92 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $667K (+5.2%) Shares 93,514 (+2.8%) Est. Cost $7.49 Unrealized —

— RLJ LODGING TR 0.0%

Value $527K (+6.7%) Shares 21,507 (+4.9%) Est. Cost $25.05 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $1.098M (+3.1%) Shares 35,598 (+2.9%) Est. Cost $146.82 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $207K (+18.7%) Shares 16,837 (+10.3%) Est. Cost $11.97 Unrealized —

EWG ISHARES INC 0.0%

Value $369K (+9.7%) Shares 8,916 (+5.2%) Est. Cost $42.33 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $102K (+46.8%) Shares 12,950 (+27.0%) Est. Cost $8.90 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $290K (+12.6%) Shares 13,704 (+6.2%) Est. Cost $21.17 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $423K (+8.3%) Shares 6,586 (+10.1%) Est. Cost $87.73 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $283K (+12.4%) Shares 60,446 (+2.8%) Est. Cost $4.16 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $630K (-4.6%) Shares 53,006 (+27.0%) Est. Cost $21.38 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $210K (+16.7%) Shares 19,739 (+43.4%) Est. Cost $10.80 Unrealized —

RISR TIDAL TRUST I 0.0%

Value $776K (+4.0%) Shares 21,429 (+4.0%) Est. Cost $34.58 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $734K (-3.9%) Shares 1,355 (+5.2%) Est. Cost $307.65 Unrealized —

GQI NATIXIS ETF TR 0.0%

Value $294K (+11.2%) Shares 4,965 (+3.1%) Est. Cost $56.28 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $352K (+9.1%) Shares 67,167 (+6.4%) Est. Cost $5.08 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $246K (+12.5%) Shares 3,323 (+11.5%) Est. Cost $69.76 Unrealized —

SCLZ NORTHERN LTS FD TR III 0.0%

Value $309K (+9.7%) Shares 5,515 (+1.2%) Est. Cost $52.94 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $125K (+28.1%) Shares 45,954 (+6.9%) Est. Cost $10.56 Unrealized —

CMBS ISHARES TR 0.0%

Value $321K (+9.3%) Shares 6,608 (+9.4%) Est. Cost $48.00 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $643K (+4.3%) Shares 6,366 (+3.2%) Est. Cost $99.85 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $295K (+9.8%) Shares 142 (+16.4%) Est. Cost $1900.89 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $493K (+5.6%) Shares 17,733 (+6.7%) Est. Cost $24.81 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $266K (-9.0%) Shares 2,539 (+13.7%) Est. Cost $119.82 Unrealized —

DLNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $230K (+12.6%) Shares 6,990 (+4.5%) Est. Cost $31.21 Unrealized —

EWC ISHARES INC 0.0%

Value $314K (+8.9%) Shares 5,442 (+3.5%) Est. Cost $54.18 Unrealized —

VRSN VERISIGN INC 0.0%

Value $653K (+4.0%) Shares 2,597 (+2.6%) Est. Cost $208.20 Unrealized —

EWU ISHARES TR 0.0%

Value $442K (+5.9%) Shares 9,581 (+4.6%) Est. Cost $41.93 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $8.669M (+0.3%) Shares 45,717 (+4.3%) Est. Cost $190.36 Unrealized —

FSYD FIDELITY COVINGTON TRUST 0.0%

Value $314K (+8.5%) Shares 6,459 (+6.7%) Est. Cost $48.08 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $285K (+9.4%) Shares 5,070 (+1.4%) Est. Cost $72.30 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $298K (-7.5%) Shares 9,154 (+17.2%) Est. Cost $26.27 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $292K (+8.9%) Shares 5,839 (+9.6%) Est. Cost $50.52 Unrealized —

HOLO MICROCLOUD HOLOGRAM INC 0.0%

Value $52,360 (+82.4%) Shares 34,000 (+142.9%) Est. Cost $2.96 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $265K (+9.8%) Shares 1,901 (+5.0%) Est. Cost $199.84 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $244K (+10.4%) Shares 2,407 (+2.8%) Est. Cost $90.55 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $688K (-3.2%) Shares 7,990 (+1.7%) Est. Cost $116.98 Unrealized —

XIJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $551K (+4.3%) Shares 17,984 (+4.6%) Est. Cost $30.92 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $1.209M (+1.9%) Shares 35,043 (+2.1%) Est. Cost $30.05 Unrealized —

NIO NIO INC 0.0%

Value $191K (-10.5%) Shares 37,750 (+6.7%) Est. Cost $1413.34 Unrealized —

LALT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $227K (+10.3%) Shares 9,433 (+11.6%) Est. Cost $23.80 Unrealized —

AINP ALLSPRING EXCHANGE TRADED FU 0.0%

Value $548K (+4.0%) Shares 21,872 (+3.2%) Est. Cost $25.09 Unrealized —

DFII FIRST TR EXCHANGE-TRADED FD 0.0%

Value $222K (-8.6%) Shares 19,929 (+9.4%) Est. Cost $21.68 Unrealized —

OGS ONE GAS INC 0.0%

Value $238K (+9.5%) Shares 3,087 (+22.4%) Est. Cost $79.78 Unrealized —

OCCI OFS CREDIT COMPANY INC 0.0%

Value $289K (+7.7%) Shares 112,856 (+21.5%) Est. Cost $5.38 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $161K (+14.4%) Shares 14,446 (+18.4%) Est. Cost $21.44 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $439K (+4.8%) Shares 36,971 (+1.7%) Est. Cost $11.56 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $410K (+5.0%) Shares 18,035 (+1.9%) Est. Cost $22.57 Unrealized —

WU WESTERN UN CO 0.0%

Value $222K (-8.0%) Shares 28,777 (+4.3%) Est. Cost $11.69 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $243K (+8.5%) Shares 5,224 (+20.6%) Est. Cost $37.14 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $271K (+7.6%) Shares 18,406 (+5.4%) Est. Cost $16.82 Unrealized —

WDAY WORKDAY INC 0.0%

Value $578K (+3.4%) Shares 4,724 (+9.7%) Est. Cost $196.64 Unrealized —

FMTL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.702M (-1.1%) Shares 52,231 (+1.6%) Est. Cost $33.47 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $228K (+8.8%) Shares 4,159 (+1.6%) Est. Cost $32.56 Unrealized —

IBTI ISHARES TR 0.0%

Value $1.1M (+1.7%) Shares 49,705 (+2.4%) Est. Cost $22.12 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $1.176M (+1.6%) Shares 31,490 (+1.2%) Est. Cost $37.88 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $260K (+7.1%) Shares 4,631 (+4.9%) Est. Cost $42.13 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $131K (-11.4%) Shares 11,581 (+2.8%) Est. Cost $26.41 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $613K (+2.7%) Shares 26,931 (+2.5%) Est. Cost $22.09 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $395K (+4.2%) Shares 31,520 (+4.2%) Est. Cost $13.04 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $697K (+2.3%) Shares 5,303 (+11.2%) Est. Cost $134.82 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $270K (+6.1%) Shares 11,777 (+1.9%) Est. Cost $22.76 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.313M (+1.2%) Shares 10,424 (+2.2%) Est. Cost $115.38 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $26,161 (+137.4%) Shares 13,769 (+22.5%) Est. Cost $1.51 Unrealized —

SNAP SNAP INC 0.0%

Value $470K (+3.3%) Shares 105,856 (+7.0%) Est. Cost $9.19 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $30,217 (-32.6%) Shares 12,643 (+2.0%) Est. Cost $5.19 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $501K (+2.9%) Shares 9,607 (+2.2%) Est. Cost $51.78 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $499K (+2.9%) Shares 4,939 (+3.0%) Est. Cost $100.77 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $297K (+5.0%) Shares 32,279 (+3.9%) Est. Cost $9.10 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $1.055M (+1.4%) Shares 182,161 (+2.1%) Est. Cost $372.22 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $257K (+5.7%) Shares 15,025 (+21.7%) Est. Cost $17.42 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $250K (-5.1%) Shares 4,686 (+10.5%) Est. Cost $59.81 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $559K (+2.5%) Shares 3,114 (+8.3%) Est. Cost $219.14 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $68,855 (-16.3%) Shares 58,850 (+7.3%) Est. Cost $2.99 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $316K (+4.4%) Shares 60,818 (+2.4%) Est. Cost $6.04 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $59,301 (+29.1%) Shares 35,298 (+1.4%) Est. Cost $1.37 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $213K (+6.6%) Shares 7,252 (+3.2%) Est. Cost $23.33 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $817K (-1.5%) Shares 4,198 (+3.4%) Est. Cost $128.10 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $551K (+2.4%) Shares 7,655 (+2.0%) Est. Cost $71.75 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $403K (+2.9%) Shares 19,073 (+4.0%) Est. Cost $22.77 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $177K (+6.7%) Shares 16,082 (+1.0%) Est. Cost $10.41 Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $254K (+4.5%) Shares 8,898 (+9.8%) Est. Cost $36.00 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $518K (+2.2%) Shares 4,348 (+3.4%) Est. Cost $52.41 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $389K (+2.9%) Shares 12,218 (+18.8%) Est. Cost $34.63 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $648K (+1.7%) Shares 13,755 (+2.0%) Est. Cost $47.55 Unrealized —

VSDB VANGUARD MALVERN FDS 0.0%

Value $523K (+2.0%) Shares 6,848 (+1.9%) Est. Cost $76.63 Unrealized —

MBIO MUSTANG BIO INC 0.0%

Value $138K (+7.9%) Shares 196,991 (+11.9%) Est. Cost $1.30 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $929K (-1.1%) Shares 8,883 (+2.3%) Est. Cost $136.64 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $13,616 (-41.5%) Shares 16,504 (+6.4%) Est. Cost $0.64 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $426K (+2.3%) Shares 17,163 (+2.7%) Est. Cost $18.05 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $362K (+2.6%) Shares 14,327 (+2.6%) Est. Cost $25.30 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $166K (+5.7%) Shares 18,910 (+1.0%) Est. Cost $8.38 Unrealized —

GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%

Value $305K (+3.0%) Shares 13,666 (+1.7%) Est. Cost $22.17 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $396K (-2.1%) Shares 10,661 (+5.0%) Est. Cost $32.11 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $245K (+3.3%) Shares 5,382 (+1.4%) Est. Cost $50.33 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $90,720 (+8.8%) Shares 33,353 (+11.2%) Est. Cost $3.28 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $165K (+4.6%) Shares 21,394 (+7.6%) Est. Cost $13.31 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $490K (+1.4%) Shares 2,432 (+1.5%) Est. Cost $173.73 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $520K (-1.2%) Shares 59,309 (+10.3%) Est. Cost $15.06 Unrealized —

VERI VERITONE INC 0.0%

Value $15,155 (-28.9%) Shares 11,062 (+2.3%) Est. Cost $2.85 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $2.285M (+0.3%) Shares 27,574 (+2.4%) Est. Cost $18501.24 Unrealized —

CAE CAE INC 0.0%

Value $210K (+2.9%) Shares 8,384 (+7.0%) Est. Cost $30.76 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $467K (-1.2%) Shares 23,263 (+1.0%) Est. Cost $22.43 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $49,580 (+12.7%) Shares 37,847 (+35.9%) Est. Cost $1.47 Unrealized —

PATH UIPATH INC 0.0%

Value $118K (+4.7%) Shares 10,843 (+6.9%) Est. Cost $15.26 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $180K (+3.0%) Shares 18,586 (+2.8%) Est. Cost $3429.02 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $117K (-4.2%) Shares 21,138 (+1.4%) Est. Cost $3.13 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $1.141M (+0.4%) Shares 88,070 (+1.6%) Est. Cost $2009.45 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $34,370 (-12.2%) Shares 12,453 (+13.8%) Est. Cost $4.03 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $292K (+1.7%) Shares 3,852 (+1.2%) Est. Cost $71.09 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $249K (+1.9%) Shares 6,799 (+1.5%) Est. Cost $38.78 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $261K (-1.6%) Shares 4,770 (+11.4%) Est. Cost $40.78 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.186M (-0.3%) Shares 4,947 (+4.5%) Est. Cost $236.14 Unrealized —

ZTEK ZENTEK LTD 0.0%

Value $11,255 (+51.8%) Shares 24,050 (+71.2%) Est. Cost $0.80 Unrealized —

MUSI AMERICAN CENTY ETF TR 0.0%

Value $273K (+1.2%) Shares 6,232 (+1.2%) Est. Cost $43.49 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $232K (+1.3%) Shares 1,558 (+20.2%) Est. Cost $167.47 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $732K (-0.4%) Shares 67,374 (+1.4%) Est. Cost $12.08 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $136K (+1.7%) Shares 12,330 (+1.0%) Est. Cost $11.10 Unrealized —

AUID AUTHID INC 0.0%

Value $22,665 (-9.1%) Shares 21,182 (+10.4%) Est. Cost $7.56 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $93,053 (+2.3%) Shares 11,252 (+1.1%) Est. Cost $8.81 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $206K (+0.7%) Shares 10,201 (+1.1%) Est. Cost $20.28 Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $261K (-0.4%) Shares 7,994 (+2.5%) Est. Cost $31.87 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $258K (+0.3%) Shares 7,480 (+5.8%) Est. Cost $37.42 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $286K (+0.3%) Shares 26,839 (+27.0%) Est. Cost $13.66 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $79,366 (+1.1%) Shares 15,937 (+1.3%) Est. Cost $5.08 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $765K (-0.1%) Shares 12,213 (+1.7%) Est. Cost $1919.97 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $1,022 (-24.1%) Shares 70,495 (+4.3%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	2,172,946 (+172.5%)	$165M (+194.2%)	0.5%	$680.44	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	810,466 (+23.2%)	$286M (+51.7%)	0.9%	$198.25	—	CAP STK CL C	02079K107
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,955,068 (+18.7%)	$343M (+37.6%)	1.1%	$37.47	—	SHS CREAT UNIT	14020W106
IVV	ISHARES TR	773,614 (+2.4%)	$579M (+17.4%)	1.9%	$77364.66	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	769,947 (+7.6%)	$275M (+33.8%)	0.9%	$166.32	—	CAP STK CL A	02079K305
CGGR	CAPITAL GROUP GROWTH ETF	4,018,181 (+33.0%)	$190M (+56.2%)	0.6%	$37.11	—	SHS CREAT UNIT	14020G101
PH	PARKER-HANNIFIN CORP	614,804 (+1.9%)	$601M (+11.4%)	1.9%	$301.24	—	COM	701094104
SPDW	SPDR INDEX SHS FDS	1,520,931 (+273.6%)	$76.64M (+312.4%)	0.2%	$70.02	—	ST STR PO EX ETF	78463X889
JPM	JPMORGAN CHASE & CO	688,749 (+20.5%)	$225M (+34.0%)	0.7%	$185.12	—	COM	46625H100
VUG	VANGUARD INDEX FDS	3,806,366 (+502.2%)	$328M (+18.8%)	1.1%	$5165.68	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	410,869 (+46.8%)	$125M (+69.9%)	0.4%	$9210.66	—	SMALL CP ETF	922908751
IJH	ISHARES TR	1,486,092 (+57.5%)	$115M (+79.8%)	0.4%	$5620.86	—	CORE S&P MCP ETF	464287507
ACYN	FIRST TR EXCHANGE-TRADED FD	2,877,390 (+346.3%)	$59.82M (+355.3%)	0.2%	$20.70	—	VEST LADDERED	33733E690
IWY	ISHARES TR	239,884 (+138.7%)	$69.72M (+178.8%)	0.2%	$1397.32	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	755,897 (+2.1%)	$280M (+17.8%)	0.9%	$40353.01	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	701,711 (+20.1%)	$166M (+32.1%)	0.5%	$8212.56	—	DIV APP ETF	921908844
MGC	VANGUARD WORLD FD	178,867 (+285.1%)	$48.94M (+345.8%)	0.2%	$274.86	—	MEGA CAP INDEX	921910873
MSFT	MICROSOFT CORP	1,149,139 (+8.2%)	$429M (+9.1%)	1.4%	$333.49	—	COM	594918104
VTV	VANGUARD INDEX FDS	1,030,956 (+6.7%)	$225M (+18.5%)	0.7%	$11208.44	—	VALUE ETF	922908744
IGIB	ISHARES TR	750,041 (+487.1%)	$39.88M (+486.5%)	0.1%	$100.98	—	ISHS 5-10YR INVT	464288638
QQQM	INVESCO EXCH TRADED FD TR II	314,921 (+19.6%)	$95.41M (+52.5%)	0.3%	$202.89	—	NASDAQ 100 ETF	46138G649
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,995,334 (+27.5%)	$84.46M (+61.7%)	0.3%	$32.38	—	SHS CREAT UNIT	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	1,601,400 (+55.5%)	$71.23M (+80.0%)	0.2%	$36.30	—	SHS CREAT UNIT	14020V108
SPYM	SPDR SERIES TRUST	1,319,914 (+19.7%)	$116M (+37.5%)	0.4%	$522.42	—	ST STR P500ETF	78464A854
PM	PHILIP MORRIS INTL INC	310,914 (+107.1%)	$56.25M (+126.6%)	0.2%	$139.01	—	COM	718172109
VO	VANGUARD INDEX FDS	1,687,725 (+361.2%)	$136M (+29.4%)	0.4%	$2770.24	—	MID CAP ETF	922908629
IJR	ISHARES TR	867,164 (+9.3%)	$129M (+30.4%)	0.4%	$16260.05	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO & CO	556,012 (+164.2%)	$45.95M (+174.3%)	0.1%	$73.27	—	COM	949746101
CRWD	CROWDSTRIKE HLDGS INC	71,044 (+4.7%)	$54.22M (+104.7%)	0.2%	$366.55	—	CL A	22788C105
TSLA	TESLA INC	321,351 (+11.2%)	$135M (+25.8%)	0.4%	$279.31	—	COM	88160R101
FDVV	FIDELITY COVINGTON TRUST	1,440,288 (+33.7%)	$86.83M (+45.9%)	0.3%	$533.37	—	HIGH DIVID ETF	316092840
V	VISA INC	301,198 (+18.6%)	$103M (+34.6%)	0.3%	$268.51	—	COM CL A	92826C839
STIP	ISHARES TR	326,147 (+326.0%)	$33.32M (+320.8%)	0.1%	$225.88	—	0-5 YR TIPS ETF	46429B747
TSPA	T ROWE PRICE EXCHANGE-TRADED	684,742 (+222.6%)	$32.55M (+274.9%)	0.1%	$44.03	—	US EQUI RESH ETF	87283Q503
VCSH	VANGUARD SCOTTSDALE FDS	467,983 (+162.0%)	$36.98M (+161.2%)	0.1%	$290.36	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	593,522 (+54.3%)	$64.74M (+54.4%)	0.2%	$3014.40	—	IBOXX INV CP ETF	464287242
VTIP	VANGUARD MALVERN FDS	639,705 (+240.3%)	$32.13M (+242.2%)	0.1%	$56.83	—	STRM INFPROIDX	922020805
SCHG	SCHWAB STRATEGIC TR	2,689,962 (+13.2%)	$91.03M (+31.5%)	0.3%	$1075.87	—	US LCAP GR ETF	808524300
VT	VANGUARD INTL EQUITY INDEX F	181,367 (+271.8%)	$28.47M (+321.9%)	0.1%	$8708.05	—	TT WRLD ST ETF	922042742
IWF	ISHARES TR	876,866 (+327.5%)	$109M (+24.5%)	0.4%	$7272.25	—	RUS 1000 GRW ETF	464287614
NVS	NOVARTIS AG	185,906 (+250.3%)	$29.14M (+259.4%)	0.1%	$250.64	—	SPONSORED ADR	66987V109
FENI	FIDELITY COVINGTON TRUST	4,203,525 (+5.4%)	$169M (+13.7%)	0.5%	$33.97	—	ENHANCED INTL	31609A404
SCHW	SCHWAB CHARLES CORP	385,528 (+134.0%)	$35.57M (+129.7%)	0.1%	$82.32	—	COM	808513105
XOM	EXXON MOBIL CORP	824,017 (+5.4%)	$113M (-15.1%)	0.4%	$91.75	—	COM	30231G102
VOE	VANGUARD INDEX FDS	246,711 (+50.2%)	$48.75M (+61.1%)	0.2%	$10080.49	—	MCAP VL IDXVIP	922908512
SPY	STATE STR SPDR S&P 500 ETF T	25,400 (+2209.1%)	$18.97M (+2551.5%)	0.1%	$40206.56	—	PUT	78462F103
BSCR	INVESCO EXCH TRD SLF IDX FD	1,207,482 (+312.2%)	$23.68M (+312.0%)	0.1%	$19.57	—	BULSHS 2027 CB	46138J783
TXN	TEXAS INSTRS INC	156,064 (+5.8%)	$46.52M (+62.5%)	0.2%	$175.00	—	COM	882508104
ETN	EATON CORP PLC	199,286 (+6.1%)	$84.92M (+26.4%)	0.3%	$236.58	—	SHS	G29183103
DFAC	DIMENSIONAL ETF TRUST	2,542,798 (+3.3%)	$113M (+17.9%)	0.4%	$31.05	—	US COR EQU 2 ETF	25434V708
META	META PLATFORMS INC	244,084 (+15.0%)	$137M (+13.2%)	0.4%	$469.73	—	CL A	30303M102
DFIC	DIMENSIONAL ETF TRUST	1,107,907 (+55.6%)	$41.28M (+63.2%)	0.1%	$30.75	—	INTL CORE EQUITY	25434V799
KBE	SPDR SERIES TRUST	246,764 (+1568.5%)	$16.83M (+1811.4%)	0.1%	$71.06	—	ST STR SP BANK	78464A797
PAVE	GLOBAL X FDS	1,023,893 (+16.9%)	$60.33M (+35.5%)	0.2%	$42.66	—	US INFR DEV ETF	37954Y673
GEV	GE VERNOVA INC	41,627 (+9.5%)	$48.91M (+47.4%)	0.2%	$487.71	—	COM	36828A101
VNQ	VANGUARD INDEX FDS	330,263 (+80.8%)	$31.85M (+96.6%)	0.1%	$4930.06	—	REAL ESTATE ETF	922908553
BKNG	BOOKING HOLDINGS INC	108,627 (+11656.2%)	$19.36M (+397.8%)	0.1%	$205.45	—	COM	09857L108
VGT	VANGUARD WORLD FD	712,922 (+612.6%)	$85.21M (+22.1%)	0.3%	$9784.83	—	INF TECH ETF	92204A702
GRID	FIRST TR EXCHANGE-TRADED FD	216,629 (+35.4%)	$41.54M (+58.7%)	0.1%	$136.00	—	NASDQ CLN EDGE	33737A108
NFLX	NETFLIX INC.	653,147 (+1.9%)	$46.63M (-24.4%)	0.2%	$100.80	—	COM	64110L106
BAI	BLACKROCK ETF TRUST	641,195 (+12.1%)	$33.8M (+79.3%)	0.1%	$34.80	—	ISHA I IN TE ETF	09290C780
BUFR	FIRST TR EXCHNG TRADED FD VI	2,725,740 (+8.8%)	$99.57M (+17.7%)	0.3%	$29.65	—	FT LADD BUFF ETF	33740F755
KLAC	KLA CORP	83,776 (+1082.8%)	$25.28M (+142.4%)	0.1%	$326.98	—	COM NEW	482480100
EFAV	ISHARES TR	192,591 (+447.4%)	$16.89M (+425.5%)	0.1%	$819.70	—	MSCI EAFE MIN VL	46429B689
QGRW	WISDOMTREE TR	475,740 (+42.5%)	$31.41M (+76.2%)	0.1%	$50.47	—	US QUALITY GROW	97717Y477
MTUM	ISHARES TR	112,880 (+7.7%)	$38.7M (+53.9%)	0.1%	$5814.98	—	MSCI USA MMENTM	46432F396
GE	GE AEROSPACE	110,822 (+12.8%)	$41.42M (+48.5%)	0.1%	$225.60	—	COM NEW	369604301
DYNF	BLACKROCK ETF TRUST	935,568 (+7.8%)	$63.63M (+26.0%)	0.2%	$55.27	—	ISHARES US EQUIT	09290C103
QCOM	QUALCOMM INC	186,358 (+12.2%)	$34.44M (+61.0%)	0.1%	$149.84	—	COM	747525103
BSCT	INVESCO EXCH TRD SLF IDX FD	897,404 (+358.2%)	$16.67M (+356.1%)	0.1%	$18.55	—	BULETSHS 2029	46138J577
CIBR	FIRST TR EXCHANGE-TRADED FD	424,814 (+5.5%)	$38.17M (+51.2%)	0.1%	$5550.09	—	NASDAQ CYB ETF	33734X846
VRT	VERTIV HOLDINGS CO	87,566 (+32.3%)	$29.32M (+76.8%)	0.1%	$166.17	—	COM CL A	92537N108
UL	UNILEVER PLC	319,661 (+180.4%)	$19.22M (+195.9%)	0.1%	$61.91	—	SPON ADR NEW	904767803
BLK	BLACKROCK INC	34,123 (+62.6%)	$32.81M (+62.6%)	0.1%	$983.06	—	COM	09290D101
CGBL	CAPITAL GROUP CORE BALANCED	1,758,593 (+11.8%)	$66.76M (+23.3%)	0.2%	$33.26	—	SHS	14021D107
SCHM	SCHWAB STRATEGIC TR	456,059 (+215.5%)	$16.81M (+275.7%)	0.1%	$61.87	—	US MID-CAP ETF	808524508
WTV	WISDOMTREE TR	516,715 (+21.6%)	$52.56M (+30.6%)	0.2%	$89.51	—	US VALUE FD	97717W547
IGLB	ISHARES TR	266,379 (+1030.5%)	$13.33M (+1039.9%)	0.0%	$50.00	—	10+ YR INVST GRD	464289511
JNJ	JOHNSON & JOHNSON	456,860 (+7.5%)	$116M (+11.7%)	0.4%	$161.60	—	COM	478160104
CGCP	CAPITAL GRP FIXED INCM ETF T	910,695 (+149.1%)	$20.3M (+148.5%)	0.1%	$22.33	—	CORE PLUS INCM	14020Y102
PHYS	SPROTT ASSET MANAGEMENT LP	1,980,953 (+47.0%)	$59.77M (+25.2%)	0.2%	$58.47	—	PHYSICAL GOLD TR	85207H104
ONEQ	FIDELITY COMWLTH TR	535,717 (+5.0%)	$55.3M (+27.6%)	0.2%	$3558.10	—	NASDAQ COMPSIT	315912808
BSCS	INVESCO EXCH TRD SLF IDX FD	1,016,669 (+133.8%)	$20.7M (+133.1%)	0.1%	$20.42	—	INVSCO BLSH 28	46138J643
COP	CONOCOPHILLIPS	226,068 (+152.6%)	$23.5M (+98.9%)	0.1%	$100.82	—	COM	20825C104
MGV	VANGUARD WORLD FD	403,118 (+7.6%)	$65.89M (+21.3%)	0.2%	$619.21	—	MEGA CAP VAL ETF	921910840
OMC	OMNICOM GROUP INC	176,599 (+871.7%)	$12.86M (+830.6%)	0.0%	$73.91	—	COM	681919106
EPD	ENTERPRISE PRODS PARTNERS L	1,039,913 (+46.5%)	$38.23M (+42.3%)	0.1%	$33.26	—	COM	293792107
SGOV	ISHARES TR	1,003,580 (+12.7%)	$101M (+12.7%)	0.3%	$100.58	—	0-3 MTH TREASURY	46436E718
KO	COCA COLA CO	749,216 (+14.9%)	$60.89M (+22.7%)	0.2%	$60.68	—	COM	191216100
BUFP	PGIM ROCK ETF TR	449,822 (+308.4%)	$14.42M (+340.4%)	0.0%	$31.56	—	LADDE S&P 12 ETF	69420N718
JEPQ	J P MORGAN EXCHANGE TRADED F	1,309,528 (+4.8%)	$80.48M (+16.0%)	0.3%	$52.38	—	NASDAQ EQT PREM	46654Q203
FESM	FIDELITY COVINGTON TRUST	790,289 (+10.9%)	$38.16M (+41.0%)	0.1%	$38.10	—	ENHANCED SML CAP	31609A206
MDT	MEDTRONIC PLC	413,897 (+68.5%)	$32.38M (+52.1%)	0.1%	$83.37	—	SHS	G5960L103
DFUS	DIMENSIONAL ETF TRUST	779,203 (+4.1%)	$63.85M (+20.3%)	0.2%	$55.05	—	US EQUI MARK ETF	25434V401
JEPI	J P MORGAN EXCHANGE TRADED F	2,036,649 (+10.7%)	$115M (+10.3%)	0.4%	$56.52	—	EQUITY PREMIUM	46641Q332
XMMO	INVESCO EXCHANGE TRADED FD T	106,501 (+109.0%)	$18.12M (+145.2%)	0.1%	$616.17	—	S&P MDCP MOMNTUM	46137V464
IEMG	ISHARES INC	675,714 (+4.1%)	$55.98M (+23.6%)	0.2%	$4880.17	—	CORE MSCI EMKT	46434G103
SCHB	SCHWAB STRATEGIC TR	676,313 (+90.5%)	$19.59M (+119.8%)	0.1%	$30.76	—	US BRD MKT ETF	808524102
FRDM	EA SERIES TRUST	477,013 (+7.8%)	$34.77M (+43.8%)	0.1%	$37.93	—	FREEDOM 100 EM	02072L607
EPS	WISDOMTREE TR	382,217 (+35.9%)	$29.73M (+55.2%)	0.1%	$2386.68	—	US LARGECAP FUND	97717W588
PBFR	PGIM ROCK ETF TR	353,257 (+3272.1%)	$10.82M (+3462.8%)	0.0%	$30.59	—	LADDE S&P 20 ETF	69420N692
GD	GENERAL DYNAMICS CORP	86,635 (+46.1%)	$30.69M (+50.8%)	0.1%	$289.79	—	COM	369550108
ITOT	ISHARES TR	421,807 (+1.8%)	$69.29M (+17.4%)	0.2%	$24126.70	—	CORE S&P TTL STK	464287150
PVAL	PUTNAM ETF TRUST	1,392,651 (+6.5%)	$70.96M (+16.9%)	0.2%	$41.22	—	FOCUSED LAR CAP	746729300
AVDE	AMERICAN CENTY ETF TR	681,091 (+14.5%)	$60.75M (+20.3%)	0.2%	$80.44	—	INTL EQT ETF	025072703
DE	DEERE & CO	107,515 (+4.3%)	$68.2M (+17.5%)	0.2%	$392.24	—	COM	244199105
VOT	VANGUARD INDEX FDS	162,247 (+4.6%)	$49.7M (+24.5%)	0.2%	$27755.50	—	MCAP GR IDXVIP	922908538
AVUV	AMERICAN CENTY ETF TR	258,481 (+27.0%)	$32.25M (+43.4%)	0.1%	$102.99	—	US SML CP VALU	025072877
AON	AON PLC	44,550 (+186.4%)	$14.78M (+194.3%)	0.0%	$316.15	—	SHS CL A	G0403H108
SCHF	SCHWAB STRATEGIC TR	860,048 (+50.4%)	$23.82M (+68.3%)	0.1%	$329.46	—	INTL EQTY ETF	808524805
SJNK	SPDR SERIES TRUST	539,711 (+211.3%)	$13.51M (+211.9%)	0.0%	$24.97	—	ST TERM HIGH ETF	78468R408
SNDK	SANDISK CORP	4,996 (+36.3%)	$11.36M (+387.7%)	0.0%	$732.92	—	COM	80004C200
SPEM	SPDR INDEX SHS FDS	275,902 (+143.2%)	$14.29M (+168.5%)	0.0%	$597.53	—	ST PORT MARK ETF	78463X509
SPHY	SPDR SERIES TRUST	599,927 (+167.7%)	$14.06M (+169.1%)	0.0%	$23.48	—	ST PORT HIGH ETF	78468R606
NBIS	NEBIUS GROUP N.V.	49,067 (+6.7%)	$13.55M (+184.0%)	0.0%	$86.38	—	SHS CLASS A	N97284108
WDC	WESTERN DIGITAL CORP	18,053 (+75.9%)	$11.53M (+315.4%)	0.0%	$311.67	—	COM	958102105
VCIT	VANGUARD SCOTTSDALE FDS	261,504 (+67.1%)	$21.61M (+66.9%)	0.1%	$3281.85	—	INT-TERM CORP	92206C870
FTXL	FIRST TR EXCHANGE TRADED FD	57,470 (+9.5%)	$16.38M (+111.7%)	0.1%	$104.61	—	NASDQ SEMCNDTR	33738R811
OMFL	INVESCO EXCH TRD SLF IDX FD	410,945 (+26.2%)	$28.17M (+43.8%)	0.1%	$57.20	—	RUSL 1000 DYNM	46138J619
POCT	INNOVATOR ETFS TRUST	419,254 (+64.7%)	$19.46M (+77.3%)	0.1%	$652.28	—	US EQTY PWR BUF	45782C797
EWY	ISHARES INC	78,487 (+30.6%)	$15.85M (+114.3%)	0.1%	$135.23	—	MSCI STH KOR ETF	464286772
RDVI	FIRST TR EXCHANGE-TRADED FD	1,377,615 (+9.4%)	$40.5M (+25.8%)	0.1%	$25.04	—	FT VEST RIS	33738D879
ORCL	ORACLE CORP	376,303 (+18.2%)	$55.15M (+17.7%)	0.2%	$138.42	—	COM	68389X105
ENB	ENBRIDGE INC	302,014 (+101.7%)	$16.37M (+102.0%)	0.1%	$47.01	—	COM	29250N105
JAVA	J P MORGAN EXCHANGE TRADED F	658,701 (+6.9%)	$52.31M (+18.3%)	0.2%	$59.77	—	ACTIVE VALUE ETF	46641Q167
SCHA	SCHWAB STRATEGIC TR	1,018,703 (+2.9%)	$36.81M (+27.9%)	0.1%	$28.96	—	US SML CAP ETF	808524607
SDVY	FIRST TR EXCHANGE TRADED FD	1,701,525 (+2.5%)	$73.4M (+12.2%)	0.2%	$34.57	—	SMID RISNG ETF	33741X102
VOOG	VANGUARD ADMIRAL FDS INC	363,150 (+569.7%)	$30M (+35.7%)	0.1%	$139.78	—	500 GRTH IDX F	921932505
CGMS	CAPITAL GRP FIXED INCM ETF T	1,271,974 (+28.9%)	$34.76M (+29.3%)	0.1%	$27.42	—	US MULTI-SECTOR	14020Y300
PAPR	INNOVATOR ETFS TRUST	327,187 (+119.7%)	$13.81M (+133.0%)	0.0%	$1392.75	—	US EQT PWR BUF	45782C870
JTEK	J P MORGAN EXCHANGE TRADED F	223,976 (+4.0%)	$24.98M (+45.8%)	0.1%	$74.44	—	U S TEC LEA ETF	46654Q732
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,197,661 (+4.9%)	$41.46M (+23.2%)	0.1%	$23.85	—	SHS CREAT UNIT	14019W109
SPYV	SPDR SERIES TRUST	382,760 (+39.6%)	$23.27M (+50.0%)	0.1%	$53.72	—	ST STR P500VAL	78464A508
AVEM	AMERICAN CENTY ETF TR	289,536 (+15.2%)	$27.94M (+37.9%)	0.1%	$77.17	—	AVANTIS EMGMKT	025072604
AVLV	AMERICAN CENTY ETF TR	568,940 (+3.7%)	$51.89M (+17.3%)	0.2%	$67.58	—	US LARGE CAP VLU	025072349
ETR	ENTERGY CORP NEW	96,851 (+189.6%)	$11.12M (+196.0%)	0.0%	$100.90	—	COM	29364G103
CMCSA	COMCAST CORP NEW	600,095 (+132.2%)	$14.73M (+98.6%)	0.0%	$29.55	—	CL A	20030N101
PJAN	INNOVATOR ETFS TRUST	328,804 (+69.0%)	$16.27M (+81.3%)	0.1%	$717.11	—	US EQTY PWR BUF	45782C508
TBUX	T ROWE PRICE EXCHANGE-TRADED	178,838 (+427.6%)	$8.901M (+427.8%)	0.0%	$49.77	—	ULTRA SHRT TRM	87283Q701
SCHD	SCHWAB STRATEGIC TR	3,635,397 (+3.2%)	$115M (+6.7%)	0.4%	$439.85	—	US DIVIDEND EQ	808524797
C	CITIGROUP INC	152,011 (+21.7%)	$21.28M (+50.1%)	0.1%	$70.64	—	COM NEW	172967424
DFAE	DIMENSIONAL ETF TRUST	263,551 (+151.9%)	$10.6M (+199.1%)	0.0%	$35.49	—	EMGR CRE EQT MNG	25434V302
BLCR	BLACKROCK ETF TRUST	186,543 (+218.9%)	$9.396M (+291.2%)	0.0%	$47.45	—	ISHA LA CORE ETF	09290C855
BSCU	INVESCO EXCH TRD SLF IDX FD	876,869 (+91.5%)	$14.6M (+90.6%)	0.0%	$16.77	—	INVSCO 30 CORP	46138J460
GSY	INVESCO ACTIVELY MANAGED EXC	275,130 (+99.7%)	$13.8M (+99.8%)	0.0%	$636.88	—	ULTRA SHRT DUR	46090A887
TMO	THERMO FISHER SCIENTIFIC INC	41,756 (+46.0%)	$20.93M (+48.9%)	0.1%	$508.74	—	COM	883556102
PLTR	PALANTIR TECHNOLOGIES INC	376,163 (+8.7%)	$43.89M (-13.3%)	0.1%	$70.06	—	CL A	69608A108
PJUL	INNOVATOR ETFS TRUST	337,377 (+58.7%)	$16.47M (+68.5%)	0.1%	$840.84	—	US EQTY PWR BUF	45782C813
HIMU	BLACKROCK ETF TRUST II	176,846 (+297.5%)	$8.807M (+312.6%)	0.0%	$49.67	—	ISH HIG MUN ETF	092528843
INSW	INTERNATIONAL SEAWAYS INC	92,471 (+1531.2%)	$7.082M (+1614.3%)	0.0%	$75.34	—	COM	Y41053102
FERG	FERGUSON ENTERPRISES INC	29,063 (+2152.9%)	$6.898M (+2191.9%)	0.0%	$235.21	—	COMMON STOCK NEW	31488V107
IWD	ISHARES TR	184,219 (+2.7%)	$44.66M (+16.6%)	0.1%	$47760.88	—	RUS 1000 VAL ETF	464287598
WTAI	WISDOMTREE TR	300,517 (+6.9%)	$14.27M (+79.8%)	0.0%	$25.26	—	ARTI INT INN FD	97717Y543
FELV	FIDELITY COVINGTON TRUST	278,280 (+100.1%)	$11.16M (+129.8%)	0.0%	$34.62	—	ENHANCED LARGE	31609A107
VXUS	VANGUARD STAR FDS	668,059 (+1.3%)	$57.11M (+12.3%)	0.2%	$15345.13	—	VG TL INTL STK F	921909768
CGMM	CAPITAL GROUP EQUITY ETF TR	998,736 (+9.4%)	$32.93M (+22.8%)	0.1%	$29.17	—	US SM MI CA ETF	14022A102
LAMR	LAMAR ADVERTISING CO	40,786 (+1258.2%)	$6.362M (+1572.6%)	0.0%	$153.56	—	CL A	512816109
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,013,481 (+42.5%)	$19.79M (+42.4%)	0.1%	$19.42	—	BULSHS 2026 CB	46138J791
THRO	BLACKROCK ETF TRUST	505,404 (+14.1%)	$21.79M (+35.9%)	0.1%	$36.98	—	ISHA US THEM ETF	09290C806
MCK	MCKESSON CORP	26,972 (+59.4%)	$20.38M (+39.2%)	0.1%	$687.07	—	COM	58155Q103
FELC	FIDELITY COVINGTON TRUST	861,944 (+2.8%)	$36.12M (+18.8%)	0.1%	$34.73	—	ENHANCED LARGE	316092113
SCHI	SCHWAB STRATEGIC TR	305,466 (+476.2%)	$6.916M (+475.2%)	0.0%	$22.69	—	5 10YR CORP BD	808524698
MA	MASTERCARD INCORPORATED	84,523 (+11.7%)	$43.41M (+14.8%)	0.1%	$417.31	—	CL A	57636Q104
MINT	PIMCO ETF TR	139,776 (+65.1%)	$14.09M (+65.5%)	0.0%	$926.75	—	ENHAN SHRT MA AC	72201R833
GSK	GSK PLC	170,831 (+178.3%)	$8.955M (+164.4%)	0.0%	$48.16	—	SPONSORED ADR	37733W204
VYMI	VANGUARD WHITEHALL FDS	160,130 (+48.5%)	$15.72M (+54.8%)	0.1%	$199.79	—	INTL HIGH ETF	921946794
BIL	SPDR SERIES TRUST	208,029 (+40.9%)	$19.06M (+40.9%)	0.1%	$99.45	—	ST STR BLO 1 ETF	78468R663
COWG	PACER FDS TR	668,597 (+5.8%)	$26.84M (+25.9%)	0.1%	$33.18	—	US LRG CP CASH	69374H360
BSCV	INVESCO EXCH TRD SLF IDX FD	456,905 (+276.9%)	$7.486M (+275.2%)	0.0%	$16.35	—	BULETSHS 2031 CP	46138J429
RKLB	ROCKET LAB CORP	143,973 (+1.0%)	$14.63M (+59.9%)	0.0%	$47.95	—	COM	773121108
JMEE	J P MORGAN EXCHANGE TRADED F	156,363 (+53.9%)	$12.2M (+79.9%)	0.0%	$66.92	—	SMALL & MID CAP	46641Q118
FDMO	FIDELITY COVINGTON TRUST	224,914 (+7.3%)	$22.17M (+32.1%)	0.1%	$1405.33	—	MOMENTUM FACTR	316092816
UPS	UNITED PARCEL SVCS INC	381,835 (+5.3%)	$41.05M (+15.0%)	0.1%	$111.31	—	CL B	911312106
XLI	SELECT SECTOR SPDR TR	128,857 (+12.3%)	$23.87M (+28.6%)	0.1%	$3714.15	—	ST STR INDL ETF	81369Y704
IONQ	IONQ INC	184,050 (+17.9%)	$9.803M (+117.8%)	0.0%	$39.44	—	COM	46222L108
FLDR	FIDELITY MERRIMACK STR TR	406,348 (+34.5%)	$20.36M (+34.7%)	0.1%	$50.08	—	LOW DURTIN ETF	316188408
SCHV	SCHWAB STRATEGIC TR	861,170 (+6.1%)	$29.98M (+21.1%)	0.1%	$190.19	—	US LCAP VA ETF	808524409
IWB	ISHARES TR	83,982 (+2.6%)	$34.39M (+17.9%)	0.1%	$53275.54	—	RUS 1000 ETF	464287622
EFG	ISHARES TR	313,846 (+3.3%)	$39.05M (+15.4%)	0.1%	$3714.10	—	EAFE GRWTH ETF	464288885
DFIV	DIMENSIONAL ETF TRUST	570,476 (+17.3%)	$30.82M (+20.0%)	0.1%	$42.77	—	INTERNATNAL VAL	25434V807
FIX	COMFORT SYS USA INC	6,870 (+10.4%)	$13.62M (+58.7%)	0.0%	$607.07	—	COM	199908104
GLDM	WORLD GOLD TR	258,878 (+54.5%)	$20.56M (+32.4%)	0.1%	$69.60	—	SPDR GLD MINIS	98149E303
SNY	SANOFI SA	138,739 (+640.7%)	$5.919M (+555.8%)	0.0%	$43.83	—	SPONSORED ADR	80105N105
SBUX	STARBUCKS CORP	218,415 (+13.1%)	$22.32M (+29.0%)	0.1%	$85.98	—	COM	855244109
AXP	AMERICAN EXPRESS CO	81,908 (+8.9%)	$27.71M (+21.8%)	0.1%	$224.83	—	COM	025816109
PSLV	SPROTT ASSET MANAGEMENT LP	1,891,228 (+13.6%)	$35.69M (-12.1%)	0.1%	$15.49	—	PHYSICAL SILVER	85207K107
AVUS	AMERICAN CENTY ETF TR	271,743 (+1.0%)	$34.8M (+16.4%)	0.1%	$96.05	—	US EQT ETF	025072885
VLY	VALLEY NATL BANCORP	345,975 (+1732.1%)	$5.069M (+2085.8%)	0.0%	$14.27	—	COM	919794107
BCI	ABRDN ETFS	407,498 (+125.8%)	$9.104M (+107.7%)	0.0%	$22.85	—	BBRG ALL COMD K1	003261104
QQEW	FIRST TR EXCHANGE-TRADED FD	136,087 (+1.6%)	$21.72M (+27.7%)	0.1%	$25523.20	—	NASDAQ-100 SEL	337344105
LRGE	LEGG MASON ETF INVT	60,220 (+800.3%)	$5.158M (+925.6%)	0.0%	$83.88	—	CLEARBRIDGE LRG	524682200
CGDG	CAPITAL GROUP DIVIDEND GROWE	427,680 (+34.8%)	$16.04M (+40.8%)	0.1%	$34.94	—	SHS ETF	14021L109
KMB	KIMBERLY-CLARK CORP	98,973 (+53.4%)	$10.86M (+74.5%)	0.0%	$112.74	—	COM	494368103
LMUB	ISHARES TR	166,629 (+103.3%)	$8.535M (+108.6%)	0.0%	$50.59	—	LONG TERM MUNI	46438G448
BOND	PIMCO ETF TR	345,148 (+16.0%)	$31.83M (+15.9%)	0.1%	$827.18	—	ACTIVE BD ETF	72201R775
CSX	CSX CORP	394,051 (+12.5%)	$18.73M (+30.3%)	0.1%	$34.30	—	COM	126408103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	23,099 (+10.6%)	$6.282M (+220.4%)	0.0%	$79.39	—	ORDINARY SHARES	G25457105
XMLV	INVESCO EXCH TRADED FD TR II	76,024 (+476.1%)	$5.043M (+506.8%)	0.0%	$90.39	—	S&P MIDCP LOW	46138E198
BKDV	BNY MELLON ETF TRUST II	197,033 (+143.2%)	$6.599M (+174.6%)	0.0%	$31.15	—	DYNAMIC VALUE	05613H100
UNP	UNION PAC CORP	90,710 (+7.0%)	$24.67M (+19.9%)	0.1%	$201.98	—	COM	907818108
CGMU	CAPITAL GRP FIXED INCM ETF T	748,312 (+23.1%)	$20.56M (+24.5%)	0.1%	$27.16	—	MUN INM ETF	14020Y201
ROK	ROCKWELL AUTOMATION INC	28,567 (+1.5%)	$14.14M (+40.0%)	0.0%	$283.28	—	COM	773903109
EFV	ISHARES TR	566,476 (+7.1%)	$43.36M (+10.2%)	0.1%	$416.07	—	EAFE VALUE ETF	464288877
ACN	ACCENTURE PLC IRELAND	92,555 (+141.1%)	$11.52M (+51.3%)	0.0%	$186.12	—	SHS CLASS A	G1151C101
FAI	FIRST TR EXCHANGE-TRADED FD	162,787 (+22.3%)	$8.856M (+78.8%)	0.0%	$42.16	—	BLOOMBERG AI ETF	33734X739
IJT	ISHARES TR	69,602 (+17.4%)	$12.43M (+44.9%)	0.0%	$10849.31	—	S&P SML 600 GWT	464287887
IBDS	ISHARES TR	1,163,553 (+15.9%)	$28.18M (+15.8%)	0.1%	$203.79	—	IBONDS 27 ETF	46435UAA9
SDY	SPDR SERIES TRUST	267,979 (+5.9%)	$40.78M (+10.4%)	0.1%	$6046.73	—	ST STR SP DIV	78464A763
SPYI	NEOS ETF TRUST	279,801 (+25.2%)	$14.85M (+34.7%)	0.0%	$50.91	—	NEOS S&P 500 HI	78433H303
VISN	VISTANCE NETWORKS INC	4,540,879 (+52.5%)	$58.03M (+7.1%)	0.2%	$16.49	—	COM	20337X109
IDMO	INVESCO EXCH TRADED FD TR II	344,938 (+11.4%)	$20.8M (+22.5%)	0.1%	$55.60	—	S&P INTL MOMNT	46138E222
ARM	ARM HOLDINGS PLC	17,937 (+6.5%)	$6.36M (+149.6%)	0.0%	$135.91	—	SPONSORED ADS	042068205
APH	AMPHENOL CORP	69,913 (+3.6%)	$12.33M (+44.6%)	0.0%	$97.34	—	CL A	032095101
AMT	AMERICAN TOWER CORP	50,373 (+94.3%)	$8.24M (+84.2%)	0.0%	$174.25	—	COM	03027X100
FTCS	FIRST TR EXCHANGE-TRADED FD	435,756 (+8.7%)	$40.93M (+10.1%)	0.1%	$15617.70	—	CAP STRENGTH ETF	33733E104
EIX	EDISON INTL	77,577 (+171.4%)	$5.776M (+176.1%)	0.0%	$68.66	—	COM	281020107
JPIE	J P MORGAN EXCHANGE TRADED F	392,373 (+25.1%)	$18.07M (+25.0%)	0.1%	$46.08	—	INCOME ETF	46641Q159
IBDT	ISHARES TR	1,000,332 (+16.9%)	$25.26M (+16.5%)	0.1%	$25.13	—	IBDS DEC28 ETF	46435U515
STRV	EA SERIES TRUST	306,494 (+14.4%)	$14.8M (+31.7%)	0.0%	$41.52	—	STRIVE 500 ETF	02072L680
VXF	VANGUARD INDEX FDS	65,927 (+7.0%)	$16.23M (+28.0%)	0.1%	$27735.70	—	EXTEND MKT ETF	922908652
IDEV	ISHARES TR	237,146 (+12.8%)	$21.11M (+20.1%)	0.1%	$80.01	—	CORE MSCI INTL	46435G326
USB	US BANCORP	244,202 (+13.2%)	$14.75M (+31.5%)	0.0%	$39.48	—	COM NEW	902973304
PPA	INVESCO EXCHANGE TRADED FD T	164,204 (+6.8%)	$29.01M (+13.9%)	0.1%	$307.57	—	AEROSPACE DEFN	46137V100
BSV	VANGUARD BD INDEX FDS	291,870 (+18.9%)	$22.74M (+18.1%)	0.1%	$3769.27	—	SHORT TRM BOND	921937827
IVLU	ISHARES TR	260,398 (+39.1%)	$10.89M (+46.6%)	0.0%	$33.79	—	MSCI INTL VLU FT	46435G409
PAGP	PLAINS GP HLDGS L P	275,141 (+107.3%)	$6.678M (+107.2%)	0.0%	$22.17	—	LTD PARTNR INT A	72651A207
VRIG	INVESCO ACTIVELY MANAGED EXC	292,513 (+87.5%)	$7.333M (+87.7%)	0.0%	$25.09	—	VAR RATE INVT	46090A879
JPEF	J P MORGAN EXCHANGE TRADED F	140,979 (+27.8%)	$11.32M (+42.9%)	0.0%	$69.96	—	EQUITY FOCUS ETF	46654Q781
FTSM	FIRST TR EXCHANGE-TRADED FD	270,408 (+26.7%)	$16.15M (+26.6%)	0.1%	$2386.74	—	FIRST TR ENH NEW	33739Q408
SPOT	SPOTIFY TECHNOLOGY S A	11,787 (+180.8%)	$5.412M (+165.8%)	0.0%	$395.66	—	SHS	L8681T102
COHR	COHERENT CORP	20,542 (+3.4%)	$8.103M (+71.2%)	0.0%	$71.62	—	COM	19247G107
KBWB	INVESCO EXCH TRADED FD TR II	51,792 (+183.0%)	$4.816M (+232.5%)	0.0%	$88.47	—	KBW BK ETF	46138E628
IUSB	ISHARES TR	1,354,854 (+5.8%)	$62.53M (+5.7%)	0.2%	$78.60	—	CORE UNIVRSL USD	46434V613
FIDU	FIDELITY COVINGTON TRUST	124,721 (+18.8%)	$12.42M (+36.8%)	0.0%	$1135.36	—	MSCI INDL INDX	316092709
BKLC	BNY MELLON ETF TRUST	152,466 (+2.5%)	$21.86M (+17.8%)	0.1%	$108.75	—	US LRG CP CORE	09661T107
VTEB	VANGUARD MUN BD FDS	495,904 (+13.5%)	$25.08M (+15.0%)	0.1%	$334.46	—	TAX EXEMPT BD	922907746
GPIQ	GOLDMAN SACHS ETF TR	143,434 (+35.2%)	$8.507M (+62.1%)	0.0%	$52.74	—	NASDA 100 ETF	38149W630
CAIE	CALAMOS ETF TR	246,477 (+76.9%)	$6.707M (+91.5%)	0.0%	$26.83	—	AUTOC INCOM ETF	12811T571
SPMO	INVESCO EXCH TRADED FD TR II	47,432 (+18.4%)	$7.662M (+70.6%)	0.0%	$113.89	—	S&P 500 MOMNTM	46138E339
IBDV	ISHARES TR	797,556 (+22.7%)	$17.39M (+22.2%)	0.1%	$21.90	—	IBONDS DEC 2030	46436E726
IBDR	ISHARES TR	1,162,481 (+12.6%)	$28.17M (+12.5%)	0.1%	$203.17	—	IBONDS DEC2026	46435GAA0
WBD	WARNER BROS DISCOVERY INC	213,506 (+128.5%)	$5.692M (+121.8%)	0.0%	$22.33	—	COM SER A	934423104
LVHI	LEGG MASON ETF INVT	1,203,044 (+6.7%)	$48.83M (+6.8%)	0.2%	$37.42	—	FRANKLIN INTL LW	52468L505
CI	THE CIGNA GROUP	27,280 (+61.8%)	$7.521M (+67.2%)	0.0%	$258.39	—	COM	125523100
OEF	ISHARES TR	55,425 (+2.0%)	$20.28M (+17.3%)	0.1%	$360.76	—	S&P 100 ETF	464287101
GBIL	GOLDMAN SACHS ETF TR	82,385 (+56.6%)	$8.252M (+56.5%)	0.0%	$100.16	—	ACCES TREASURY	381430529
MINO	PIMCO ETF TR	76,780 (+545.0%)	$3.513M (+553.4%)	0.0%	$45.68	—	MUNI INCOME OPP	72201R635
PEP	PEPSICO INC	244,609 (+5.3%)	$33.12M (-8.2%)	0.1%	$144.54	—	COM	713448108
NEM	NEWMONT CORP	96,034 (+73.0%)	$8.97M (+49.2%)	0.0%	$74.12	—	COM	651639106
VGK	VANGUARD INTL EQUITY INDEX F	86,525 (+51.7%)	$7.661M (+62.9%)	0.0%	$1472.59	—	FTSE EUROPE ETF	922042874
IBDU	ISHARES TR	937,764 (+16.2%)	$21.72M (+15.7%)	0.1%	$23.09	—	IBONDS DEC 29	46436E205
CORO	BLACKROCK ETF TRUST	186,458 (+51.3%)	$6.824M (+72.2%)	0.0%	$33.66	—	ISHA IN CTRY ETF	09290C764
DLFE	FIRST TR EXCHNG TRADED FD VI	696,622 (+6.5%)	$22.1M (+14.8%)	0.1%	$29.57	—	VEST US BUFR ETF	33740U273
GTO	INVESCO ACTIVELY MANAGED EXC	124,092 (+94.0%)	$5.816M (+94.2%)	0.0%	$47.09	—	TOTAL RETURN	46090A804
CLS	CELESTICA INC	23,928 (+14.1%)	$8.729M (+47.7%)	0.0%	$172.12	—	COM	15101Q207
IGLD	FIRST TR EXCHANGE-TRADED FD	777,249 (+3.5%)	$16.37M (-14.6%)	0.1%	$19.34	—	FT VEST GOLD	33733E856
ES	EVERSOURCE ENERGY	76,746 (+91.2%)	$5.546M (+99.4%)	0.0%	$69.99	—	COM	30040W108
FIS	FIDELITY NATL INFORMATION SV	86,345 (+522.2%)	$3.395M (+421.5%)	0.0%	$44.60	—	COM	31620M106
AVDV	AMERICAN CENTY ETF TR	81,226 (+43.8%)	$8.37M (+48.4%)	0.0%	$85.48	—	INTL SMCP VLU	025072802
SLQD	ISHARES TR	59,872 (+885.4%)	$3.016M (+883.0%)	0.0%	$831.46	—	0-5YR INVT GR CP	46434V100
ARCC	ARES CAPITAL CORP	520,151 (+34.5%)	$9.638M (+38.3%)	0.0%	$16.21	—	COM	04010L103
LITE	LUMENTUM HLDGS INC	6,734 (+51.5%)	$5.778M (+85.0%)	0.0%	$409.89	—	COM	55024U109
BX	BLACKSTONE INC	283,769 (+6.1%)	$33.39M (+8.6%)	0.1%	$112.26	—	COM	09260D107
GPIX	GOLDMAN SACHS ETF TR	247,265 (+11.3%)	$13.74M (+23.6%)	0.0%	$52.23	—	S&P 500 PREMIUM	38149W622
CVS	CVS HEALTH CORP	79,149 (+1.8%)	$8.188M (+46.6%)	0.0%	$64.92	—	COM	126650100
TCAF	T ROWE PRICE EXCHANGE-TRADED	425,905 (+1.3%)	$17.5M (+17.0%)	0.1%	$35.10	—	CAP APPRECIATION	87283Q867
TRFK	PACER FDS TR	37,900 (+56.2%)	$4.044M (+167.7%)	0.0%	$79.28	—	DATA & DIGI REVO	69374H386
VV	VANGUARD INDEX FDS	48,958 (+2.1%)	$16.84M (+17.5%)	0.1%	$20188.98	—	LARGE CAP ETF	922908637
NOC	NORTHROP GRUMMAN CORP	21,270 (+9.2%)	$10.83M (-18.5%)	0.0%	$450.94	—	COM	666807102
GIS	GENERAL MILLS INC	197,204 (+66.1%)	$6.863M (+55.3%)	0.0%	$44.66	—	COM	370334104
HOOD	ROBINHOOD MKTS INC	62,436 (+13.2%)	$6.261M (+63.8%)	0.0%	$55.82	—	COM CL A	770700102
HDV	ISHARES TR	1,101,619 (+437.7%)	$30.2M (+8.6%)	0.1%	$384.37	—	CORE HIGH DV ETF	46429B663
ICE	INTERCONTINENTAL EXCHANGE IN	69,049 (+75.9%)	$8.501M (+37.7%)	0.0%	$131.34	—	COM	45866F104
BSCX	INVESCO EXCH TRD SLF IDX FD	140,017 (+363.8%)	$2.948M (+361.7%)	0.0%	$21.02	—	BUL 2033 COR ETF	46139W825
WELL	WELLTOWER INC	31,039 (+29.3%)	$7.045M (+48.5%)	0.0%	$152.67	—	COM	95040Q104
CGIC	CAPITAL GROUP INTERNATIONAL	138,344 (+66.7%)	$5.034M (+83.2%)	0.0%	$32.57	—	SHS	14021T102
MP	MP MATERIALS CORP	81,233 (+72.8%)	$4.55M (+100.5%)	0.0%	$45.28	—	COM CL A	553368101
SMLF	ISHARES TR	92,679 (+16.6%)	$8.261M (+37.7%)	0.0%	$73.02	—	US SML CAP EQT	46434V290
LMBS	FIRST TR EXCHANGE-TRADED FD	305,911 (+17.4%)	$15.23M (+17.4%)	0.0%	$13711.59	—	FST LOW OPPT EFT	33739Q200
DFAI	DIMENSIONAL ETF TRUST	645,345 (+3.1%)	$26.62M (+9.2%)	0.1%	$32.79	—	INTL CORE EQT MK	25434V203
SHYG	ISHARES TR	297,786 (+21.1%)	$12.63M (+21.4%)	0.0%	$1470.54	—	0-5YR HI YL CP	46434V407
OPRA	OPERA LTD	122,934 (+730.7%)	$2.438M (+1055.2%)	0.0%	$19.03	—	SPONSORED ADS	68373M107
QTUM	ETF SER SOLUTIONS	31,465 (+12.5%)	$5.204M (+73.4%)	0.0%	$103.57	—	DEFIA QUANT ETF	26922A420
PSI	INVESCO EXCHANGE TRADED FD T	13,249 (+297.5%)	$2.488M (+691.2%)	0.0%	$160.81	—	SEMICONDUCTORS	46137V647
WMB	WILLIAMS COS INC	350,454 (+6.8%)	$26.05M (+9.1%)	0.1%	$46.59	—	COM	969457100
AFSM	FIRST TR EXCHNG TRADED FD VI	75,033 (+166.9%)	$3.084M (+233.9%)	0.0%	$36.99	—	ACTV FCTR SMCP	33740F797
DHS	WISDOMTREE TR	235,268 (+4.5%)	$26.75M (+8.8%)	0.1%	$415.06	—	US HIGH DIVIDEND	97717W208
VUSB	VANGUARD BD INDEX FDS	314,954 (+15.9%)	$15.68M (+15.9%)	0.1%	$49.77	—	VANGUARD ULTRA	92203C303
CRS	CARPENTER TECHNOLOGY CORP	7,397 (+20.3%)	$4.563M (+88.3%)	0.0%	$151.55	—	COM	144285103
VFMO	VANGUARD WELLINGTON FD	19,270 (+40.7%)	$4.808M (+78.2%)	0.0%	$171.05	—	US MOMENTUM	921935508
AIS	TIDAL TRUST III	36,997 (+47.5%)	$3.156M (+200.3%)	0.0%	$55.02	—	VIST ARTI IN ETF	45259A845
HBAN	HUNTINGTON BANCSHARES INC	749,024 (+4.7%)	$13.28M (+18.6%)	0.0%	$11.60	—	COM	446150104
MNST	MONSTER BEVERAGE CORP NEW	39,475 (+66.7%)	$3.794M (+121.2%)	0.0%	$70.45	—	COM	61174X109
JIVE	J P MORGAN EXCHANGE TRADED F	142,495 (+10.6%)	$13.1M (+18.7%)	0.0%	$85.25	—	JPMORGAN INTL VL	46654Q757
EMXC	ISHARES INC	69,765 (+7.6%)	$7.137M (+39.9%)	0.0%	$65.38	—	MSCI EMRG CHN	46434G764
XLY	SELECT SECTOR SPDR TR	71,934 (+22.4%)	$8.436M (+31.7%)	0.0%	$1998.33	—	ST STR DISCR ETF	81369Y407
DXYZ	DESTINY TECH100 INC	223,163 (+59.2%)	$5.749M (+53.1%)	0.0%	$27.57	—	COM SHS	25063F107
PYLD	PIMCO ETF TR	837,408 (+8.4%)	$22.21M (+9.8%)	0.1%	$26.26	—	MULTISECTOR BD	72201R585
JPIB	J P MORGAN EXCHANGE TRADED F	45,734 (+751.8%)	$2.211M (+761.2%)	0.0%	$48.42	—	INTL BD OPP ETF	46641Q852
CGHM	CAPITAL GRP FIXED INCM ETF T	505,492 (+15.2%)	$13.07M (+17.6%)	0.0%	$25.39	—	MUN HIGH ETF	14020Y805
SPG	SIMON PPTY GROUP INC NEW	45,013 (+3.2%)	$10.07M (+23.7%)	0.0%	$164.09	—	COM	828806109
RECS	COLUMBIA ETF TR I	380,347 (+2.0%)	$16.46M (+13.3%)	0.1%	$37.92	—	RESH ENHNC COR	19761L706
CMS	CMS ENERGY CORP	35,435 (+237.2%)	$2.711M (+232.5%)	0.0%	$71.93	—	COM	125896100
VLUE	ISHARES TR	14,685 (+100.5%)	$2.934M (+181.7%)	0.0%	$3883.59	—	MSCI USA VALUE	46432F388
TFC	TRUIST FINL CORP	246,485 (+9.0%)	$12.28M (+18.2%)	0.0%	$36.25	—	COM	89832Q109
BUFF	INNOVATOR ETFS TRUST	185,124 (+16.2%)	$9.752M (+23.9%)	0.0%	$46.21	—	LADERD ALCTN PWR	45783Y814
SPHB	INVESCO EXCH TRADED FD TR II	21,525 (+69.7%)	$3.349M (+127.7%)	0.0%	$115.45	—	S&P 500 HB ETF	46138E370
WCMI	FIRST TR EXCHANGE-TRADED FD	546,403 (+3.9%)	$10.69M (+21.3%)	0.0%	$16.01	—	WCM INTL EQUITY	33733E732
SPBW	AIM ETF PRODUCTS TRUST	235,838 (+31.2%)	$6.769M (+38.3%)	0.0%	$27.27	—	ALL B20 ALL ETF	00888H463
VHT	VANGUARD WORLD FD	60,071 (+1.7%)	$17.96M (+11.6%)	0.1%	$27798.83	—	HEALTH CAR ETF	92204A504
BUFQ	FIRST TR EXCHNG TRADED FD VI	281,056 (+8.2%)	$11.04M (+20.3%)	0.0%	$34.37	—	FT VEST NASD ETF	33740U752
RTX	RTX CORPORATION	341,024 (+4.7%)	$64.7M (+3.0%)	0.2%	$112.24	—	COM	75513E101
BUFD	FIRST TR EXCHNG TRADED FD VI	877,996 (+1.3%)	$26.09M (+7.5%)	0.1%	$25.89	—	FT VEST DEEP ETF	33740U703
GARP	ISHARES TR	71,243 (+12.3%)	$5.881M (+44.9%)	0.0%	$64.94	—	MSCI US GARP ETF	46436E403
MUB	ISHARES TR	385,709 (+3.1%)	$41.51M (+4.6%)	0.1%	$2179.56	—	NATIONAL MUN ETF	464288414
CB	CHUBB LIMITED	38,470 (+10.3%)	$13.15M (+15.7%)	0.0%	$224.68	—	COM	H1467J104
DFSV	DIMENSIONAL ETF TRUST	348,145 (+4.0%)	$13.5M (+15.1%)	0.0%	$29.76	—	US SMALL CAP ETF	25434V815
PAAA	PGIM ETF TR	387,572 (+9.6%)	$19.87M (+9.8%)	0.1%	$51.37	—	AAA CLO ETF	69344A834
FPXI	FIRST TR EXCHANGE-TRADED FD	58,299 (+15.5%)	$4.882M (+56.7%)	0.0%	$444.25	—	INTL EQUITY OPP	33734X853
DCOR	DIMENSIONAL ETF TRUST	95,467 (+13.4%)	$7.826M (+29.0%)	0.0%	$70.34	—	US COR EQU 1 ETF	25434V625
XSMO	INVESCO EXCHANGE TRADED FD T	34,111 (+79.2%)	$3.194M (+120.7%)	0.0%	$81.09	—	S&P SMLCP MOMENT	46137V498
TGT	TARGET CORP	143,569 (+2.3%)	$18.75M (+10.3%)	0.1%	$116.43	—	COM	87612E106
DUHP	DIMENSIONAL ETF TRUST	245,417 (+6.0%)	$10.24M (+20.4%)	0.0%	$31.53	—	US HIGH PROF ETF	25434V831
PSFF	PACER FDS TR	228,576 (+19.2%)	$7.842M (+27.7%)	0.0%	$29.69	—	SWAN SOS FD OF	69374H568
FDEM	FIDELITY COVINGTON TRUST	227,161 (+9.3%)	$8.253M (+25.8%)	0.0%	$27.40	—	EMERG MKTS MLTFT	316092543
CGGE	CAPITAL GROUP GLOBAL EQUITY	146,842 (+28.4%)	$5.175M (+48.4%)	0.0%	$31.32	—	SHS	14020R107
TWLO	TWILIO INC	19,212 (+5.2%)	$3.964M (+72.5%)	0.0%	$127.14	—	CL A	90138F102
CCJ	CAMECO CORP	171,094 (+17.8%)	$17.43M (+10.5%)	0.1%	$62.07	—	COM	13321L108
SUSA	ISHARES TR	34,192 (+24.6%)	$5.276M (+45.6%)	0.0%	$4029.31	—	ESG OPTIMIZED	464288802
BSJQ	INVESCO EXCH TRD SLF IDX FD	216,754 (+50.5%)	$4.976M (+49.1%)	0.0%	$23.09	—	INVSCO BLSH 26	46138J635
EMMF	WISDOMTREE TR	211,446 (+7.2%)	$8.168M (+25.1%)	0.0%	$27.86	—	EMGRING MKTS	97717Y782
MUNI	PIMCO ETF TR	141,063 (+27.0%)	$7.42M (+28.0%)	0.0%	$1100.65	—	INTER MUN BD ACT	72201R866
RSPA	INVESCO ACTIVELY MANAGED EXC	36,545 (+455.1%)	$1.95M (+492.4%)	0.0%	$52.75	—	S&P 500 EQUA ETF	46090A697
WPM	WHEATON PRECIOUS METALS CORP	72,432 (+45.4%)	$8.136M (+24.7%)	0.0%	$69.91	—	COM	962879102
DFAT	DIMENSIONAL ETF TRUST	142,535 (+6.6%)	$9.963M (+19.3%)	0.0%	$52.32	—	US TARGETED VLU	25434V609
MGNR	AMERICAN BEACON SELECT FUNDS	54,706 (+167.9%)	$2.656M (+152.1%)	0.0%	$41.78	—	GLG NAT RES ETF	02368W408
CIEN	CIENA CORP	12,159 (+7.9%)	$5.965M (+36.3%)	0.0%	$101.38	—	COM NEW	171779309
VRTX	VERTEX PHARMACEUTICALS INC	15,732 (+12.8%)	$7.814M (+25.4%)	0.0%	$325.91	—	COM	92532F100
MLN	VANECK ETF TRUST	281,063 (+43.6%)	$4.997M (+46.4%)	0.0%	$17.62	—	LONG MUNI ETF	92189F536
VG	VENTURE GLOBAL INC	212,992 (+325.5%)	$2.371M (+200.5%)	0.0%	$10.85	—	COM CL A	92333F101
PCT	PURECYCLE TECHNOLOGIES INC	256,700 (+154.8%)	$2.082M (+298.2%)	0.0%	$9.38	—	COM	74623V103
INTF	ISHARES TR	133,292 (+32.5%)	$5.46M (+39.3%)	0.0%	$36.34	—	INTL EQTY FACTOR	46434V274
BIV	VANGUARD BD INDEX FDS	196,419 (+12.0%)	$15.07M (+11.3%)	0.0%	$10926.01	—	INTERMED TERM	921937819
—	NYLI MACKAY DEFINEDTERM MUNI	112,179 (+627.4%)	$1.746M (+662.5%)	0.0%	$15.47	—	COM	56064K100
MCO	MOODYS CORP	41,929 (+4.7%)	$18.99M (+8.7%)	0.1%	$301.85	—	COM	615369105
BNDX	VANGUARD CHARLOTTE FDS	599,180 (+4.7%)	$29.02M (+5.5%)	0.1%	$2185.52	—	TOTAL INT BD ETF	92203J407
QQQI	NEOS ETF TRUST	70,645 (+39.3%)	$4.012M (+59.2%)	0.0%	$54.19	—	NASDAQ 100 HIGH	78433H675
PCAR	PACCAR INC	40,119 (+38.0%)	$4.819M (+43.5%)	0.0%	$90.00	—	COM	693718108
MOD	MODINE MFG CO	6,126 (+545.5%)	$1.636M (+695.4%)	0.0%	$248.73	—	COM	607828100
TMUS	T-MOBILE US INC	39,857 (+3.7%)	$6.685M (-17.2%)	0.0%	$158.30	—	COM	872590104
EZM	WISDOMTREE TR	39,836 (+62.5%)	$3.019M (+83.2%)	0.0%	$923.28	—	US MIDCAP FUND	97717W570
CGSM	CAPITAL GRP FIXED INCM ETF T	360,657 (+16.3%)	$9.516M (+16.8%)	0.0%	$26.24	—	SHOR DUR MUN ETF	14020Y607
—	NUVEEN AMT FREE QLTY MUN INC	539,031 (+22.6%)	$6.328M (+27.4%)	0.0%	$833.42	—	COM	670657105
FAD	FIRST TR EXCHANGE-TRADED ALP	31,515 (+1.1%)	$6.302M (+27.2%)	0.0%	$154.27	—	COM SHS	33733F101
IREN	IREN LIMITED	63,631 (+39.3%)	$2.91M (+85.8%)	0.0%	$33.28	—	ORDINARY SHARES	Q4982L109
DPZ	DOMINOS PIZZA INC	6,784 (+265.9%)	$2.008M (+201.9%)	0.0%	$337.94	—	COM	25754A201
INTU	INTUIT	9,297 (+7.1%)	$2.426M (-35.4%)	0.0%	$467.53	—	COM	461202103
IGF	ISHARES TR	84,609 (+31.5%)	$5.635M (+30.8%)	0.0%	$61.52	—	GLB INFRASTR ETF	464288372
ABT	ABBOTT LABORATORIES	262,718 (+19.8%)	$23.84M (+5.9%)	0.1%	$103.85	—	COM	002824100
CPA	COPA HOLDINGS SA	21,505 (+20.5%)	$3.346M (+65.0%)	0.0%	$97.38	—	CL A	P31076105
VIS	VANGUARD WORLD FD	18,622 (+7.8%)	$6.711M (+24.4%)	0.0%	$844.80	—	INDUSTRIAL ETF	92204A603
COF	CAPITAL ONE FINL CORP	49,919 (+4.7%)	$10.01M (+15.1%)	0.0%	$163.18	—	COM	14040H105
FTCB	FIRST TR EXCHANGE-TRADED FD	1,731,816 (+4.3%)	$36.12M (+3.8%)	0.1%	$20.88	—	CORE INVESTMENT	33738D788
JNK	SPDR SERIES TRUST	75,471 (+21.1%)	$7.273M (+21.9%)	0.0%	$144.87	—	ST BLOO HIGH ETF	78468R622
JSML	JANUS DETROIT STR TR	24,582 (+75.1%)	$2.288M (+132.7%)	0.0%	$80.04	—	HENDERSN CAP ETF	47103U100
NTAP	NETAPP INC	17,486 (+27.7%)	$2.706M (+93.1%)	0.0%	$102.24	—	COM	64110D104
IXUS	ISHARES TR	122,394 (+2.1%)	$11.68M (+12.5%)	0.0%	$4420.76	—	CORE MSCI TOTAL	46432F834
JBHT	HUNT J B TRANS SVCS INC	15,307 (+3.0%)	$4.43M (+40.7%)	0.0%	$152.61	—	COM	445658107
OPPJ	WISDOMTREE TR	27,999 (+355.3%)	$1.615M (+383.1%)	0.0%	$54.77	—	JAPAN OPPOR FD	97717W521
ZM	ZOOM COMMUNICATIONS INC	20,027 (+257.7%)	$1.729M (+284.0%)	0.0%	$98.09	—	CL A	98980L101
HYG	ISHARES TR	176,555 (+9.4%)	$14.12M (+10.0%)	0.0%	$917.65	—	IBOXX HI YD ETF	464288513
EOG	EOG RES INC	93,666 (+24.3%)	$12.15M (+11.5%)	0.0%	$108.42	—	COM	26875P101
SPTL	SPDR SERIES TRUST	175,670 (+37.7%)	$4.608M (+37.3%)	0.0%	$133.40	—	ST LON TREAS ETF	78464A664
GSIE	GOLDMAN SACHS ETF TR	257,523 (+5.6%)	$11.77M (+11.8%)	0.0%	$43.88	—	ACTIVEBETA INT	381430107
ISRG	INTUITIVE SURGICAL INC	24,199 (+2.7%)	$9.624M (-11.4%)	0.0%	$395.86	—	COM NEW	46120E602
PZA	INVESCO EXCH TRADED FD TR II	157,372 (+46.8%)	$3.701M (+50.2%)	0.0%	$23.25	—	NATL AMT MUNI	46138E537
FNDA	SCHWAB STRATEGIC TR	53,100 (+117.4%)	$2.021M (+155.2%)	0.0%	$37.25	—	FUNDAMENTAL US S	808524763
MGK	VANGUARD WORLD FD	307,853 (+337.8%)	$27.06M (+4.7%)	0.1%	$2015.35	—	MEGA GRWTH IND	921910816
IBDW	ISHARES TR	475,124 (+14.6%)	$9.902M (+14.1%)	0.0%	$20.85	—	IBONDS DEC 2031	46436E486
EPI	WISDOMTREE TR	394,331 (+2.8%)	$16.87M (+7.8%)	0.1%	$556.18	—	INDIA ERNGS FD	97717W422
FLMI	FRANKLIN TEMPLETON ETF TR	148,097 (+46.5%)	$3.728M (+48.7%)	0.0%	$24.76	—	FRANKLIN DYN MUN	35473P868
CGCV	CAPITAL GROUP CONSERVATIVE E	168,363 (+16.4%)	$5.526M (+28.1%)	0.0%	$30.03	—	SHS	14020U100
FLTB	FIDELITY MERRIMACK STR TR	106,845 (+29.6%)	$5.356M (+29.3%)	0.0%	$50.53	—	LTD TRM BD ETF	316188200
BKSE	BNY MELLON ETF TRUST	20,340 (+51.6%)	$2.735M (+79.0%)	0.0%	$120.90	—	US SMLCP CORE	09661T305
DFEM	DIMENSIONAL ETF TRUST	184,783 (+1.1%)	$7.51M (+18.9%)	0.0%	$26.27	—	EMERGING MKTS CO	25434V732
QQQ	INVESCO QQQ TR	2,000 (+300.0%)	$1.473M (+410.3%)	0.0%	$52391.84	—	PUT	46090E103
DFGP	DIMENSIONAL ETF TRUST	163,638 (+14.3%)	$8.912M (+15.3%)	0.0%	$53.99	—	GLOB CO PLUS ETF	25434V583
BKLN	INVESCO EXCH TRADED FD TR II	258,345 (+29.1%)	$5.262M (+28.8%)	0.0%	$159.05	—	SR LN ETF	46138G508
—	EATON VANCE MUN INCOME TR	117,386 (+744.1%)	$1.322M (+813.1%)	0.0%	$62.91	—	SH BEN INT	27826U108
TPSC	TIMOTHY PLAN	166,301 (+3.7%)	$7.98M (+17.3%)	0.0%	$37.88	—	U S SM CP CORE	887432342
XTL	SPDR SERIES TRUST	6,185 (+389.3%)	$1.407M (+492.0%)	0.0%	$216.52	—	ST STR SP TELCO	78464A540
BOTZ	GLOBAL X FDS	209,945 (+2.4%)	$7.969M (+17.0%)	0.0%	$6488.48	—	RBTCS ARTFL INTE	37954Y715
XOVR	ENTREPRENEURSHARES SERIES TR	63,154 (+513.0%)	$1.329M (+664.0%)	0.0%	$20.62	—	ERSH PRI PUB ETF	293828877
QDPL	PACER FDS TR	164,456 (+5.2%)	$7.412M (+18.2%)	0.0%	$40.05	—	METAURUS CAP 400	69374H436
PSC	PRINCIPAL EXCHANGE TRADED FD	71,456 (+5.7%)	$5.011M (+29.4%)	0.0%	$57.06	—	PRIN U S SMALL	74255Y607
RAAX	VANECK ETF TRUST	45,671 (+175.1%)	$1.812M (+168.1%)	0.0%	$38.27	—	REAL ASSETS ETF	92189F130
KIM	KIMCO REALTY CORP	229,699 (+10.0%)	$5.823M (+24.1%)	0.0%	$22.31	—	COM	49446R109
ILCG	ISHARES TR	28,120 (+24.2%)	$3.291M (+52.2%)	0.0%	$3710.72	—	MORNINGSTAR GRWT	464287119
TFLR	T ROWE PRICE EXCHANGE-TRADED	99,796 (+28.8%)	$5.031M (+28.9%)	0.0%	$50.83	—	FLOATING RATE	87283Q883
MSCI	MSCI INC	2,884 (+212.8%)	$1.615M (+225.0%)	0.0%	$537.94	—	COM	55354G100
VFLO	VICTORY PORTFOLIOS II	71,433 (+31.1%)	$3.268M (+52.0%)	0.0%	$38.79	—	SHS FR CA FL ETF	92647X830
SMMD	ISHARES TR	29,891 (+40.7%)	$2.739M (+68.9%)	0.0%	$74.98	—	RUSEL 2500 ETF	46435G268
FLEX	FLEX LTD	9,066 (+67.0%)	$1.469M (+313.5%)	0.0%	$76.71	—	ORD	Y2573F102
BRHY	BLACKROCK ETF TRUST II	170,503 (+13.3%)	$8.705M (+14.7%)	0.0%	$51.68	—	ISHA HIGH YI ETF	092528868
XAR	SPDR SERIES TRUST	30,964 (+2.4%)	$8.787M (+14.5%)	0.0%	$1235.87	—	ST STR SP AERO	78464A631
VPLS	VANGUARD MALVERN FDS	18,855 (+304.9%)	$1.463M (+304.8%)	0.0%	$77.60	—	CORE-PLUS BD ETF	922020755
NOBL	PROSHARES TR	125,563 (+63.3%)	$7.052M (-13.5%)	0.0%	$5124.81	—	S&P 500 DV ARIST	74348A467
ZJUN	INNOVATOR ETFS TRUST	80,080 (+96.3%)	$2.194M (+99.8%)	0.0%	$26.73	—	EQUITY DEFND 1YR	45784N643
PICK	ISHARES INC	299,868 (+3.8%)	$17.44M (+6.6%)	0.1%	$56.58	—	MSCI GBL ETF NEW	46434G848
DBMF	LITMAN GREGORY FDS TR	48,386 (+252.8%)	$1.481M (+258.2%)	0.0%	$29.86	—	IMGP DBI MAN ETF	53700T827
IBCA	ISHARES TR	85,992 (+93.2%)	$2.202M (+93.0%)	0.0%	$25.67	—	IBONDS DEC 2035	46438G372
CGNG	CAPITAL GROUP NEW GEOGRAPHY	123,917 (+9.2%)	$4.642M (+29.6%)	0.0%	$31.78	—	SHS	14021N105
IHI	ISHARES TR	64,790 (+61.0%)	$3.201M (+49.1%)	0.0%	$13462.74	—	U.S. MED DVC ETF	464288810
VTES	VANGUARD WELLINGTON FD	17,292 (+141.8%)	$1.752M (+142.2%)	0.0%	$101.02	—	SHORT TRM TAX EX	921935870
NTRA	NATERA INC	9,596 (+21.4%)	$2.605M (+64.7%)	0.0%	$153.21	—	COM	632307104
DTCR	GLOBAL X FDS	142,796 (+2.7%)	$4.337M (+30.2%)	0.0%	$23.42	—	DATA CTR DIG ETF	37954Y236
STM	STMICROELECTRONICS N V	23,735 (+5.4%)	$1.777M (+128.5%)	0.0%	$28.56	—	NY REGISTRY	861012102
TD	TORONTO DOMINION BK ONT	24,639 (+15.0%)	$2.992M (+49.7%)	0.0%	$73.68	—	COM NEW	891160509
FLIA	FRANKLIN TEMPLETON ETF TR	172,238 (+37.3%)	$3.529M (+38.9%)	0.0%	$20.31	—	INTL AGGREGTE BD	35473P611
VIGI	VANGUARD WHITEHALL FDS	117,873 (+4.1%)	$11.01M (+9.9%)	0.0%	$229.92	—	INTL DVD ETF	921946810
MRSH	MARSH & MCLENNAN COS INC	14,106 (+78.6%)	$2.351M (+71.7%)	0.0%	$164.42	—	COM	571748102
ZTS	ZOETIS INC	24,414 (+5.5%)	$1.754M (-35.9%)	0.0%	$150.06	—	CL A	98978V103
TRGP	TARGA RES CORP	16,253 (+20.6%)	$4.358M (+28.9%)	0.0%	$137.57	—	COM	87612G101
HII	HUNTINGTON INGALLS INDS INC	29,655 (+53.8%)	$8.3M (+13.3%)	0.0%	$273.96	—	COM	446413106
BSJR	INVESCO EXCH TRD SLF IDX FD	176,687 (+32.9%)	$3.948M (+32.8%)	0.0%	$22.41	—	BULETSHS 2027	46138J585
VTHR	VANGUARD SCOTTSDALE FDS	17,900 (+3.7%)	$5.933M (+19.5%)	0.0%	$5887.41	—	VNG RUS3000IDX	92206C599
SCHY	SCHWAB STRATEGIC TR	68,372 (+79.9%)	$2.169M (+80.3%)	0.0%	$28.39	—	INTERNL DIVID	808524672
FTHI	FIRST TR EXCHANGE TRADED FD	244,991 (+15.0%)	$5.843M (+19.5%)	0.0%	$22.63	—	BUYWRIT INCM ETF	33738R308
GDE	WISDOMTREE TR	100,543 (+21.9%)	$6.143M (+18.4%)	0.0%	$61.99	—	EFFICIENT GLD PL	97717Y568
ESGD	ISHARES TR	63,656 (+8.8%)	$6.544M (+17.0%)	0.0%	$80.90	—	ESG AW MSCI EAFE	46435G516
BKGI	BNY MELLON ETF TRUST	31,872 (+188.2%)	$1.433M (+191.0%)	0.0%	$44.72	—	GLOBAL INFRASCTR	09661T826
SPYX	SPDR SERIES TRUST	34,895 (+55.2%)	$2.132M (+78.8%)	0.0%	$54.88	—	ST STR SP500FF	78468R796
SIXJ	AIM ETF PRODUCTS TRUST	59,358 (+62.3%)	$2.165M (+75.9%)	0.0%	$31.32	—	ALLIANZIM US EQ	00888H869
HYS	PIMCO ETF TR	18,651 (+114.6%)	$1.744M (+115.2%)	0.0%	$497.82	—	0-5 HIGH YIELD	72201R783
BK	BANK OF NY MELLON CORP	25,071 (+10.4%)	$3.626M (+34.6%)	0.0%	$79.24	—	COM	064058100
BTAL	AGF INVTS TR	407,856 (+3.9%)	$4.548M (-17.0%)	0.0%	$15.50	—	US MARKET NETRL	00110G408
HLT	HILTON WORLDWIDE HLDGS INC	7,553 (+45.7%)	$2.496M (+58.3%)	0.0%	$217.43	—	COM	43300A203
CDNS	CADENCE DESIGN SYSTEM INC	5,881 (+26.1%)	$2.207M (+70.4%)	0.0%	$234.93	—	COM	127387108
MGA	MAGNA INTL INC	57,856 (+11.8%)	$3.799M (+31.5%)	0.0%	$51.06	—	COM	559222401
HEFA	ISHARES TR	151,916 (+3.8%)	$7.129M (+14.6%)	0.0%	$208.11	—	HDG MSCI EAFE	46434V803
NEWZ	EA SERIES TRUST	297,703 (+2.9%)	$8.92M (+11.3%)	0.0%	$27.35	—	STOC AI POWE ETF	02072L235
DFSD	DIMENSIONAL ETF TRUST	119,003 (+19.2%)	$5.682M (+18.9%)	0.0%	$47.55	—	SHOR DUR FIX ETF	25434V864
AJG	GALLAGHER ARTHUR J & CO	42,881 (+3.8%)	$9.844M (+10.0%)	0.0%	$264.09	—	COM	363576109
SIL	GLOBAL X FDS	89,013 (+33.5%)	$6.895M (+14.8%)	0.0%	$56.30	—	GLOBAL X SILVER	37954Y848
KDP	KEURIG DR PEPPER INC	38,503 (+174.1%)	$1.26M (+240.8%)	0.0%	$32.04	—	COM	49271V100
DIHP	DIMENSIONAL ETF TRUST	207,182 (+7.8%)	$7.07M (+14.2%)	0.0%	$30.03	—	INTL HIGH PROFIT	25434V765
BSJS	INVESCO EXCH TRD SLF IDX FD	52,874 (+315.9%)	$1.15M (+317.1%)	0.0%	$21.76	—	INVSCO 28 HYCORP	46138J452
WEC	WEC ENERGY GROUP INC	40,409 (+21.6%)	$4.719M (+22.6%)	0.0%	$93.90	—	COM	92939U106
IDEF	BLACKROCK ETF TRUST	68,593 (+71.3%)	$2.18M (+66.4%)	0.0%	$32.33	—	ISHARES DEFENSE	09290C699
FFEM	FIDELITY COVINGTON TRUST	91,152 (+3.5%)	$3.977M (+27.7%)	0.0%	$35.45	—	FUND EM MKTS ETF	31609A867
ZS	ZSCALER INC	22,638 (+35.9%)	$3.195M (+36.7%)	0.0%	$156.93	—	COM	98980G102
FDHY	FIDELITY COVINGTON TRUST	62,748 (+37.8%)	$3.077M (+38.5%)	0.0%	$46.90	—	ENHA HIGH YI ETF	316092618
HYUP	DBX ETF TR	74,724 (+37.2%)	$3.112M (+37.5%)	0.0%	$41.63	—	XTRACKERS HIGH	233051259
FNB	F N B CORP	143,599 (+26.5%)	$2.74M (+44.3%)	0.0%	$13.84	—	COM	302520101
DDOG	DATADOG INC	5,578 (+7.2%)	$1.452M (+136.4%)	0.0%	$130.07	—	CL A COM	23804L103
USXF	ISHARES TR	38,334 (+15.6%)	$2.662M (+45.5%)	0.0%	$43.10	—	ESG MSCI USA ETF	46436E767
WSM	WILLIAMS SONOMA INC	14,869 (+2.7%)	$3.466M (+31.2%)	0.0%	$170.84	—	COM	969904101
UPST	UPSTART HLDGS INC	36,838 (+96.3%)	$1.305M (+171.2%)	0.0%	$40.61	—	COM	91680M107
USRT	ISHARES TR	50,867 (+17.6%)	$3.38M (+32.0%)	0.0%	$59.52	—	CRE U S REIT ETF	464288521
SIXO	AIM ETF PRODUCTS TRUST	40,190 (+117.5%)	$1.442M (+131.0%)	0.0%	$33.18	—	ALLIANZIM US EQT	00888H877
AFMC	FIRST TR EXCHNG TRADED FD VI	119,589 (+3.9%)	$4.901M (+19.9%)	0.0%	$30.33	—	ACTV FCTR MDCP	33740F813
INCM	FRANKLIN TEMPLETON ETF TR	138,194 (+24.8%)	$4.004M (+25.1%)	0.0%	$27.42	—	INCOME FOCUS ETF	35473P439
LEN	LENNAR CORP	29,698 (+36.9%)	$2.687M (+42.7%)	0.0%	$101.05	—	CL A	526057104
PLD	PROLOGIS INC.	70,809 (+6.5%)	$9.593M (+9.1%)	0.0%	$113.69	—	COM	74340W103
KEYS	KEYSIGHT TECHNOLOGIES INC	6,201 (+27.6%)	$2.171M (+58.3%)	0.0%	$195.83	—	COM	49338L103
OKTA	OKTA INC	11,701 (+15.3%)	$1.597M (+99.9%)	0.0%	$148.09	—	CL A	679295105
—	DNP SELECT INCOME FD INC	227,422 (+40.9%)	$2.454M (+47.6%)	0.0%	$287.60	—	COM	23325P104
FYC	FIRST TR EXCHANGE-TRADED ALP	21,469 (+6.6%)	$2.734M (+40.0%)	0.0%	$19160.46	—	SML CP GRW ALP	33737M300
HEI	HEICO CORP NEW	7,895 (+6.6%)	$2.812M (+38.5%)	0.0%	$270.47	—	COM	422806109
PSR	INVESCO ACTIVELY MANAGED EXC	9,981 (+276.6%)	$1.024M (+317.3%)	0.0%	$99.94	—	ACTIVE US REAL	46090A101
BTI	BRITISH AMERN TOB PLC	59,249 (+20.2%)	$3.659M (+26.9%)	0.0%	$1426.01	—	SPONSORED ADR	110448107
TTEQ	T ROWE PRICE EXCHANGE-TRADED	45,958 (+9.2%)	$2.05M (+60.9%)	0.0%	$31.74	—	TECHNOLOGY ETF	87283Q792
KORP	AMERICAN CENTY ETF TR	166,662 (+10.4%)	$7.808M (+11.0%)	0.0%	$46.76	—	DIVERSIFID CRP	025072109
THC	TENET HEALTHCARE CORP	6,071 (+214.7%)	$1.136M (+212.0%)	0.0%	$182.22	—	COM NEW	88033G407
AOR	ISHARES TR	115,031 (+2.4%)	$7.995M (+10.5%)	0.0%	$29957.73	—	CORE 60 BALA ETF	464289867
AMP	AMERIPRISE FINL INC	7,808 (+22.7%)	$3.582M (+26.7%)	0.0%	$315.87	—	COM	03076C106
BSMR	INVESCO EXCH TRD SLF IDX FD	72,726 (+77.9%)	$1.719M (+77.8%)	0.0%	$23.69	—	BULSHS 2027 MUNI	46138J494
DGS	WISDOMTREE TR	44,065 (+26.0%)	$2.851M (+35.6%)	0.0%	$1085.14	—	EMG MKTS SMCAP	97717W281
VICI	VICI PPTYS INC	244,549 (+16.3%)	$6.493M (+13.0%)	0.0%	$29.88	—	COM	925652109
VLTO	VERALTO CORP	24,306 (+52.5%)	$2.155M (+53.0%)	0.0%	$91.34	—	COM SHS	92338C103
VBIL	VANGUARD INSTL INDEX FD	19,170 (+102.1%)	$1.451M (+102.2%)	0.0%	$75.59	—	0 3 MO TR BI ETF	922040845
PRXV	PRAXIS FDS	174,246 (+1.5%)	$6.069M (+13.7%)	0.0%	$29.50	—	IMPA LA VALU ETF	74006E744
EQWL	INVESCO EXCHANGE TRADED FD T	40,270 (+3.9%)	$5.196M (+16.3%)	0.0%	$108.33	—	S&P 100 EQL WIGH	46137V449
FMB	FIRST TR EXCH TRADED FD III	164,013 (+7.9%)	$8.425M (+9.4%)	0.0%	$10274.14	—	MANAGD MUN ETF	33739N108
CL	COLGATE PALMOLIVE CO	60,497 (+6.6%)	$5.546M (+14.6%)	0.0%	$83.71	—	COM	194162103
DOC	HEALTHPEAK PROPERTIES INC	118,273 (+6.6%)	$2.531M (+38.8%)	0.0%	$18.15	—	COM	42250P103
XLRE	SELECT SECTOR SPDR TR	50,242 (+36.3%)	$2.212M (+47.0%)	0.0%	$4516.31	—	ST STR REAL ETF	81369Y860
XOP	SPDR SERIES TRUST	37,839 (+5.2%)	$5.837M (-10.8%)	0.0%	$165.28	—	SP O&G EXPL PRO	78468R556
SON	SONOCO PRODS CO	23,558 (+103.2%)	$1.328M (+111.6%)	0.0%	$52.33	—	COM	835495102
ALK	ALASKA AIR GROUP INC	29,519 (+29.0%)	$1.541M (+83.1%)	0.0%	$47.36	—	COM	011659109
GILD	GILEAD SCIENCES INC	102,648 (+4.7%)	$12.97M (-5.1%)	0.0%	$91.46	—	COM	375558103
—	PIMCO DYNAMIC INCOME OPRNTS	94,942 (+120.0%)	$1.255M (+124.9%)	0.0%	$13.20	—	COM BEN SHS	69355M107
KNTK	KINETIK HOLDINGS INC	21,474 (+204.1%)	$1.038M (+203.7%)	0.0%	$45.51	—	COM NEW CL A	02215L209
AFLG	FIRST TR EXCHNG TRADED FD VI	88,452 (+8.4%)	$3.841M (+22.0%)	0.0%	$36.82	—	ACTV FCTR LGCP	33740F821
WTPI	WISDOMTREE TR	157,334 (+12.3%)	$5.159M (+15.4%)	0.0%	$32.08	—	EQUITY PREMIUM	97717X560
SRE	SEMPRA	25,920 (+45.4%)	$2.42M (+39.7%)	0.0%	$79.21	—	COM	816851109
FNDF	SCHWAB STRATEGIC TR	157,791 (+1.1%)	$8.325M (+9.0%)	0.0%	$44.22	—	FUNDAMENTAL INTL	808524755
TDG	TRANSDIGM GROUP INC	1,806 (+21.8%)	$2.406M (+39.9%)	0.0%	$1065.14	—	COM	893641100
PJUN	INNOVATOR ETFS TRUST	186,603 (+5.6%)	$8.067M (+9.1%)	0.0%	$36.97	—	US EQTY PWR BUF	45782C748
UYLD	ANGEL OAK FUNDS TRUST	183,223 (+7.8%)	$9.345M (+7.8%)	0.0%	$51.04	—	OAK ULTRASHORT	03463K752
FIIG	FIRST TR EXCHANGE-TRADED FD	605,395 (+5.9%)	$12.54M (+5.7%)	0.0%	$21.11	—	INTER GRADE ETF	33738D796
EBAY	EBAY INC.	15,954 (+30.3%)	$1.783M (+59.9%)	0.0%	$83.73	—	COM	278642103
SHM	SPDR SERIES TRUST	71,329 (+23.9%)	$3.421M (+24.2%)	0.0%	$215.66	—	ST NUVE TERM ETF	78468R739
FHEQ	FIDELITY GREENWOOD STREET TR	168,610 (+1.5%)	$5.552M (+13.6%)	0.0%	$29.70	—	HEDGED EQTY ETF	31624J745
SCHZ	SCHWAB STRATEGIC TR	157,293 (+22.9%)	$3.638M (+22.4%)	0.0%	$25.97	—	US AGGREGATE B	808524839
JBL	JABIL INC	4,374 (+13.7%)	$1.686M (+65.0%)	0.0%	$200.65	—	COM	466313103
DDWM	WISDOMTREE TR	158,604 (+4.9%)	$7.324M (+9.9%)	0.0%	$38.27	—	DYNAMIC INTL EQT	97717X263
—	NUVEEN MUN CR INCOME FD	439,598 (+9.6%)	$5.574M (+13.4%)	0.0%	$1540.64	—	COM SH BEN INT	67070X101
IGRO	ISHARES TR	37,445 (+19.0%)	$3.292M (+24.9%)	0.0%	$79.71	—	INTL DIV GRWTH	46435G524
JMUB	J P MORGAN EXCHANGE TRADED F	156,353 (+7.6%)	$7.92M (+9.0%)	0.0%	$50.17	—	MUNICIPAL ETF	46641Q647
PKW	INVESCO EXCHANGE TRADED FD T	31,236 (+8.8%)	$4.425M (+17.4%)	0.0%	$121.30	—	BUYBACK ACHIEV	46137V308
GPC	GENUINE PARTS CO	36,455 (+5.5%)	$4.34M (+17.6%)	0.0%	$123.64	—	COM	372460105
QLD	PROSHARES TR	13,003 (+29.6%)	$1.258M (+105.5%)	0.0%	$79.43	—	PSHS ULTRA QQQ	74347R206
—	COHEN & STEERS INFRASTRUCTUR	247,127 (+3.6%)	$6.818M (+10.4%)	0.0%	$3029.30	—	COM	19248A109
QVML	INVESCO EXCH TRADED FD TR II	24,465 (+114.7%)	$1.08M (+147.7%)	0.0%	$39.69	—	500 QVM MULTI	46138G581
TOTL	SSGA ACTIVE ETF TR	193,349 (+9.9%)	$7.631M (+9.2%)	0.0%	$40.10	—	ST STR TOTAL ETF	78467V848
APLE	APPLE HOSPITALITY REIT INC	74,520 (+39.4%)	$1.253M (+103.6%)	0.0%	$13.37	—	COM NEW	03784Y200
EW	EDWARDS LIFESCIENCES CORP	17,684 (+47.0%)	$1.6M (+66.1%)	0.0%	$87.83	—	COM	28176E108
HEI/A	HEICO CORP NEW	4,048 (+109.4%)	$1.044M (+155.9%)	0.0%	$220.94	—	CL A	422806208
MAGS	LISTED FDS TR	39,054 (+20.6%)	$2.511M (+33.8%)	0.0%	$55.82	—	ROUN MA SEVE ETF	53656G498
RPRX	ROYALTY PHARMA PLC	27,331 (+45.9%)	$1.532M (+70.5%)	0.0%	$35.81	—	SHS CLASS A	G7709Q104
FLQM	FRANKLIN TEMPLETON ETF TR	72,570 (+11.7%)	$4.201M (+17.7%)	0.0%	$51.24	—	US MID CP MLTFCT	35473P884
GNRC	GENERAC HLDGS INC	6,317 (+1.3%)	$1.85M (+51.9%)	0.0%	$167.06	—	COM	368736104
EQIX	EQUINIX INC	6,547 (+3.6%)	$6.825M (+10.2%)	0.0%	$881.68	—	COM	29444U700
HDB	HDFC BANK LTD	34,257 (+214.9%)	$899K (+232.3%)	0.0%	$33.18	—	SPONSORED ADS	40415F101
SWK	STANLEY BLACK & DECKER INC	24,300 (+3.5%)	$2.287M (+37.1%)	0.0%	$90.78	—	COM	854502101
YNOT	HORIZON FDS	28,877 (+125.3%)	$957K (+181.1%)	0.0%	$30.79	—	DIGIT FRONT ETF	44053A499
EMN	EASTMAN CHEM CO	80,358 (+2.3%)	$5.382M (-10.3%)	0.0%	$71.08	—	COM	277432100
—	ABRDN HEALTHCARE INVESTORS	131,800 (+2.7%)	$2.897M (+26.8%)	0.0%	$17.85	—	SH BEN INT	87911J103
IBDZ	ISHARES TR	290,450 (+8.9%)	$7.566M (+8.8%)	0.0%	$25.99	—	IBONDS DEC 2034	46438G653
EVTR	MORGAN STANLEY ETF TRUST	31,249 (+63.0%)	$1.585M (+62.9%)	0.0%	$50.74	—	EATO VANC BD ETF	61774R841
SOLS	SOLSTICE ADVANCED MATLS INC	41,155 (+3.3%)	$3.646M (+20.1%)	0.0%	$48.90	—	COM SHS	83443Q103
QQQE	DIREXION SHARES ETF TRUST	23,931 (+2.1%)	$2.92M (+26.4%)	0.0%	$84.49	—	NASDAQ 100 EQ WT	25459Y207
CEG	CONSTELLATION ENERGY CORP	74,553 (+8.9%)	$18.52M (-3.2%)	0.1%	$216.69	—	COM	21037T109
THO	THOR INDS INC	31,989 (+42.0%)	$2.404M (+33.6%)	0.0%	$87.66	—	COM	885160101
FFSM	FIDELITY COVINGTON TRUST	41,306 (+35.1%)	$1.578M (+61.5%)	0.0%	$30.30	—	FUN SMA MID ETF	316092295
JSMD	JANUS DETROIT STR TR	24,664 (+3.0%)	$2.497M (+31.3%)	0.0%	$80.99	—	HENDERSN SML ETF	47103U209
JMBS	JANUS DETROIT STR TR	113,200 (+13.7%)	$5.093M (+13.2%)	0.0%	$45.25	—	HENDERSON MTG	47103U852
AXON	AXON ENTERPRISE INC	3,843 (+4.6%)	$2.154M (+38.1%)	0.0%	$469.36	—	COM	05464C101
HMOP	HARTFORD FDS EXCHANGE TRADED	189,048 (+7.5%)	$7.4M (+8.7%)	0.0%	$38.85	—	MUN OPORTUNITE	41653L503
VONE	VANGUARD SCOTTSDALE FDS	9,588 (+6.4%)	$3.248M (+22.2%)	0.0%	$84212.89	—	VNG RUS1000IDX	92206C730
ALLW	SSGA ACTIVE TR	66,186 (+41.5%)	$1.937M (+43.6%)	0.0%	$27.74	—	SST BRIDGEWATER	78470P630
USFD	US FOODS HLDG CORP	51,902 (+1.4%)	$5.307M (+12.4%)	0.0%	$66.10	—	COM	912008109
SPHD	INVESCO EXCH TRADED FD TR II	70,013 (+16.7%)	$3.559M (+19.6%)	0.0%	$475.41	—	S&P500 HDL VOL	46138E362
JUNW	AIM ETF PRODUCTS TRUST	83,598 (+21.6%)	$2.875M (+25.4%)	0.0%	$29.68	—	ALLIA US JUN ETF	00888H737
SU	SUNCOR ENERGY INC NEW	51,314 (+1.7%)	$2.755M (-17.4%)	0.0%	$38.79	—	COM	867224107
AVIG	AMERICAN CENTY ETF TR	115,169 (+14.2%)	$4.769M (+13.8%)	0.0%	$41.88	—	AVANTIS CORE FI	025072562
KJUN	INNOVATOR ETFS TRUST	42,938 (+71.4%)	$1.281M (+80.8%)	0.0%	$27.62	—	US SM CA PW JUNE	45783Y277
FTQI	FIRST TR EXCHANGE TRADED FD	87,925 (+27.8%)	$1.942M (+41.7%)	0.0%	$20.50	—	NASDAQ BUYWRITE	33738R407
ROBO	EXCHANGE TRADED CONCEPTS TRU	29,661 (+2.9%)	$2.541M (+28.8%)	0.0%	$3338.91	—	ROBO GLB ETF	301505707
RIG	TRANSOCEAN LTD	359,653 (+2.5%)	$1.759M (-24.4%)	0.0%	$6.43	—	REGISTERED SHS	H8817H100
ESUM	STRATEGY SHS	110,958 (+2.6%)	$3.399M (+20.0%)	0.0%	$26.44	—	EVENTIDE US MRKT	86280R787
EQR	EQUITY RESIDENTIAL	12,179 (+173.7%)	$827K (+214.3%)	0.0%	$68.53	—	SH BEN INT	29476L107
TPR	TAPESTRY INC	15,612 (+27.8%)	$2.285M (+32.5%)	0.0%	$107.85	—	COM	876030107
EQT	EQT CORP	82,506 (+6.2%)	$4.387M (-11.3%)	0.0%	$42.03	—	COM	26884L109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	45,694 (+13.6%)	$2.278M (-19.7%)	0.0%	$64.10	—	COM NEW	50077B207
GOVI	INVESCO EXCH TRADED FD TR II	224,900 (+10.5%)	$6.106M (+10.0%)	0.0%	$29.13	—	EQUAL WEGT 0-30	46138E107
LDOS	LEIDOS HOLDINGS INC	11,342 (+2.6%)	$1.168M (-32.1%)	0.0%	$151.12	—	COM	525327102
PBJN	PGIM ROCK ETF TR	28,388 (+160.4%)	$875K (+168.9%)	0.0%	$29.94	—	S&P 500 BUFFER	69420N858
ACWI	ISHARES TR	8,740 (+47.1%)	$1.372M (+66.8%)	0.0%	$132.94	—	MSCI ACWI ETF	464288257
SOFI	SOFI TECHNOLOGIES INC	219,568 (+2.9%)	$3.937M (+16.2%)	0.0%	$14.54	—	COM	83406F102
ARKG	ARK ETF TR	26,384 (+23.5%)	$1.11M (+96.5%)	0.0%	$30.22	—	GENOMIC REV ETF	00214Q302
MPWR	MONOLITHIC PWR SYS INC	1,499 (+7.2%)	$2.073M (+35.6%)	0.0%	$603.90	—	COM	609839105
FENY	FIDELITY COVINGTON TRUST	199,290 (+5.4%)	$5.891M (-8.4%)	0.0%	$37.18	—	MSCI ENERGY IDX	316092402
AVSU	AMERICAN CENTY ETF TR	9,272 (+143.2%)	$821K (+191.2%)	0.0%	$83.49	—	AVANTIS RESPON U	025072281
AEG	AEGON LTD	141,781 (+55.9%)	$1.197M (+81.2%)	0.0%	$7.13	—	AMER REG 1 CERT	0076CA104
WES	WESTERN MIDSTREAM PARTNERS L	61,450 (+17.5%)	$2.689M (+24.9%)	0.0%	$39.37	—	COM UNIT LP INT	958669103
AVSC	AMERICAN CENTY ETF TR	42,391 (+2.5%)	$3.109M (+20.7%)	0.0%	$57.39	—	AVAN US SMAL ETF	025072323
OPFI	OPPFI INC	189,253 (+7.5%)	$1.879M (+38.5%)	0.0%	$10.55	—	COM CL A	68386H103
JIRE	J P MORGAN EXCHANGE TRADED F	33,003 (+13.6%)	$2.722M (+23.7%)	0.0%	$71.37	—	INTRNL RES EQT	46641Q134
SSB	SOUTHSTATE BK CORP	9,423 (+104.7%)	$941K (+121.0%)	0.0%	$98.31	—	COM	84472E102
JMST	J P MORGAN EXCHANGE TRADED F	50,336 (+25.0%)	$2.567M (+25.1%)	0.0%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
ROST	ROSS STORES INC	10,296 (+32.7%)	$2.191M (+30.4%)	0.0%	$135.38	—	COM	778296103
RGLD	ROYAL GOLD INC	18,431 (+12.2%)	$3.679M (-12.0%)	0.0%	$129.36	—	COM	780287108
KWEB	KRANESHARES TRUST	30,842 (+247.6%)	$755K (+199.2%)	0.0%	$27.16	—	CSI CHI INTERNET	500767306
HUM	HUMANA INC	2,033 (+13.8%)	$809K (+161.2%)	0.0%	$336.34	—	COM	444859102
PSTG	EVERPURE INC	22,165 (+4.9%)	$1.746M (+40.0%)	0.0%	$53.52	—	CL A	74624M102
TJX	TJX COS INC NEW	100,470 (+2.1%)	$15.22M (-3.2%)	0.0%	$95.92	—	COM	872540109
MDLZ	MONDELEZ INTL INC	76,917 (+12.2%)	$4.449M (+12.6%)	0.0%	$57.36	—	CL A	609207105
HRL	HORMEL FOODS CORP	57,684 (+37.9%)	$1.432M (+51.2%)	0.0%	$24.06	—	COM	440452100
WULF	TERAWULF INC	34,902 (+33.4%)	$862K (+128.3%)	0.0%	$14.81	—	COM	88080T104
USO	UNITED STS OIL FD LP	33,950 (+5.4%)	$3.614M (-11.8%)	0.0%	$72.05	—	UNITS	91232N207
VIOG	VANGUARD ADMIRAL FDS INC	14,265 (+4.0%)	$2.188M (+28.2%)	0.0%	$122.72	—	SMLCP 600 GRTH	921932794
LUMN	LUMEN TECHNOLOGIES INC	355,765 (+9.9%)	$2.732M (+21.4%)	0.0%	$8.12	—	COM	550241103
IQV	IQVIA HLDGS INC	5,470 (+62.2%)	$1.057M (+83.7%)	0.0%	$204.13	—	COM	46266C105
ASTS	AST SPACEMOBILE INC	30,077 (+13.7%)	$2.673M (+21.9%)	0.0%	$43.50	—	COM CL A	00217D100
DIVO	AMPLIFY ETF TR	33,965 (+41.5%)	$1.552M (+44.2%)	0.0%	$41.83	—	CWP ENHANCED DIV	032108409
SPGI	S&P GLOBAL INC	13,781 (+14.1%)	$5.612M (+9.2%)	0.0%	$385.17	—	COM	78409V104
CNQ	CANADIAN NAT RES LTD MED TER	79,288 (+7.3%)	$3.132M (-13.1%)	0.0%	$33.61	—	COM	136385101
WCN	WASTE CONNECTIONS INC	7,567 (+55.3%)	$1.261M (+59.4%)	0.0%	$155.24	—	COM	94106B101
SUB	ISHARES TR	107,608 (+4.3%)	$11.46M (+4.3%)	0.0%	$531.51	—	SHRT NAT MUN ETF	464288158
—	INVESCO MUN OPPORTUNIT TR	552,198 (+5.4%)	$5.45M (+9.4%)	0.0%	$9.82	—	COM	46132C107
BUD	ANHEUSER BUSCH INBEV SA NV	19,931 (+17.7%)	$1.642M (+39.8%)	0.0%	$3003.19	—	SPONSORED ADR	03524A108
VIK	VIKING HOLDINGS LTD	13,484 (+4.9%)	$1.411M (+49.4%)	0.0%	$61.72	—	ORD SHS	G93A5A101
—	EATON VANCE TAX-MANAGED BUY-	95,968 (+35.8%)	$1.428M (+47.9%)	0.0%	$14.46	—	COM	27828Y108
JEMA	J P MORGAN EXCHANGE TRADED F	29,925 (+7.1%)	$1.912M (+31.5%)	0.0%	$44.01	—	ACTIVEBLDRS EMER	46641Q266
SNPS	SYNOPSYS INC	5,372 (+9.7%)	$2.396M (+23.5%)	0.0%	$366.43	—	COM	871607107
NOK	NOKIA CORP	56,125 (+55.3%)	$745K (+156.6%)	0.0%	$315.27	—	SPONSORED ADR	654902204
LHX	L3HARRIS TECHNOLOGIES INC	23,098 (+11.2%)	$6.712M (-6.3%)	0.0%	$235.15	—	COM	502431109
QRVO	QORVO INC	8,136 (+105.7%)	$759K (+147.9%)	0.0%	$90.83	—	COM	74736K101
OTIS	OTIS WORLDWIDE CORP	31,915 (+34.0%)	$2.285M (+24.5%)	0.0%	$72.56	—	COM	68902V107
—	NUVEEN AMT FREE MUN CR INC F	320,893 (+8.1%)	$4.107M (+12.3%)	0.0%	$222.19	—	COM	67071L106
ATI	ATI INC	4,348 (+54.1%)	$857K (+108.8%)	0.0%	$137.38	—	COM	01741R102
PGHY	INVESCO EXCH TRADED FD TR II	33,774 (+198.9%)	$665K (+203.4%)	0.0%	$19.67	—	GLOBAL EX US HGH	46138E669
PGR	PROGRESSIVE CORP	16,449 (+3.6%)	$3.593M (+14.2%)	0.0%	$171.68	—	COM	743315103
CP	CANADIAN PACIFIC KANSAS CITY	39,713 (+4.2%)	$3.441M (+14.8%)	0.0%	$76.21	—	COM	13646K108
JUNM	FIRST TR EXCHNG TRADED FD VI	22,702 (+120.0%)	$797K (+125.1%)	0.0%	$33.63	—	VEST US EQUITY M	33740U588
BUL	PACER FDS TR	25,750 (+29.4%)	$1.518M (+41.1%)	0.0%	$52.31	—	US CHS CWS GWT	69374H667
SAP	SAP SE	5,565 (+128.7%)	$858K (+105.9%)	0.0%	$145.81	—	SPON ADR	803054204
SIVR	ABRDN SILVER ETF TRUST	33,277 (+3.1%)	$1.871M (-19.1%)	0.0%	$41.16	—	PHYSCL SILVR SHS	003264108
FTMA	PUTNAM ETF TRUST	330,944 (+15.0%)	$3.02M (+17.1%)	0.0%	$9.00	—	FRANK MASS ETF	746729821
FTXO	FIRST TR EXCHANGE TRADED FD	65,506 (+4.5%)	$2.707M (+19.4%)	0.0%	$29.35	—	NASDAQ BK ETF	33738R860
QXO	QXO INC	51,855 (+119.9%)	$896K (+95.7%)	0.0%	$18.69	—	COM NEW	82846H405
BLV	VANGUARD BD INDEX FDS	34,713 (+22.1%)	$2.393M (+22.4%)	0.0%	$98.33	—	LONG TERM BOND	921937793
—	VIRTUS DIVIDEND INTEREST & P	126,508 (+7.5%)	$1.922M (+29.5%)	0.0%	$12.94	—	COM	92840R101
RONB	BARON ETF TR	34,018 (+97.4%)	$830K (+110.6%)	0.0%	$23.68	—	FIRST PRINC ETF	06829D107
IMAY	INNOVATOR ETFS TRUST	29,172 (+79.3%)	$925K (+88.8%)	0.0%	$29.80	—	INTL DEV PWR MAY	45783Y293
TOPT	ISHARES TR	61,154 (+10.9%)	$2.013M (+27.6%)	0.0%	$28.27	—	TOP 20 U S ETF	46438G570
ROKU	ROKU INC	6,978 (+24.6%)	$964K (+81.9%)	0.0%	$106.57	—	COM CL A	77543R102
—	CALAMOS STRATEGIC TOTAL RETU	93,995 (+7.2%)	$1.933M (+28.8%)	0.0%	$409.25	—	COM SH BEN INT	128125101
ALNY	ALNYLAM PHARMACEUTICALS INC	2,711 (+129.0%)	$816K (+108.3%)	0.0%	$295.35	—	COM	02043Q107
TAFM	AB ACTIVE ETFS INC	62,638 (+33.6%)	$1.609M (+35.7%)	0.0%	$25.39	—	TAX AW INTER ETF	00039J889
IBMT	ISHARES TR	45,977 (+54.6%)	$1.186M (+55.4%)	0.0%	$25.83	—	IBONDS DEC 2031	46438G356
LNG	CHENIERE ENERGY INC	49,513 (+14.6%)	$11.83M (-3.4%)	0.0%	$192.99	—	COM NEW	16411R208
PNFP	PINNACLE FINL PARTNERS INC	21,288 (+6.3%)	$2.147M (+24.5%)	0.0%	$97.61	—	COM	72348N109
OMAH	TIDAL TRUST III	95,887 (+28.3%)	$1.768M (+31.3%)	0.0%	$18.55	—	VISTASHARES TRGT	45259A514
VNOM	VIPER ENERGY INC	34,147 (+56.3%)	$1.448M (+41.0%)	0.0%	$39.67	—	CL A	64361Q101
CVLT	COMMVAULT SYS INC	5,881 (+11.0%)	$834K (+101.9%)	0.0%	$79.47	—	COM	204166102
SCHO	SCHWAB STRATEGIC TR	44,015 (+65.0%)	$1.063M (+64.1%)	0.0%	$41.66	—	SHT TM US TRES	808524862
CRCL	CIRCLE INTERNET GROUP INC	23,882 (+19.4%)	$1.496M (-21.6%)	0.0%	$95.13	—	COM CL A	172573107
BJUL	INNOVATOR ETFS TRUST	39,869 (+12.8%)	$2.165M (+23.3%)	0.0%	$45.42	—	US EQTY BUFR JUL	45782C789
APO	APOLLO GLOBAL MGMT INC	30,074 (+6.3%)	$3.558M (+12.9%)	0.0%	$109.57	—	COM	03769M106
AVLC	AMERICAN CENTY ETF TR	20,070 (+11.1%)	$1.805M (+28.9%)	0.0%	$79.07	—	AVANTIS US LARG	025072158
LRGF	ISHARES TR	21,311 (+16.0%)	$1.612M (+33.0%)	0.0%	$63.60	—	U S EQUITY FACTR	46434V282
—	EATON VANCE LIMITED DURATION	329,156 (+15.8%)	$3.084M (+14.8%)	0.0%	$134.28	—	COM	27828H105
FEGE	RBB FUND TRUST	13,041 (+154.7%)	$638K (+165.1%)	0.0%	$48.08	—	FIRST EAGLE GBL	75526L886
DEHP	DIMENSIONAL ETF TRUST	41,528 (+1.6%)	$1.776M (+28.7%)	0.0%	$26.73	—	EMERGING MKTS HI	25434V757
DRI	DARDEN RESTAURANTS INC	9,400 (+19.6%)	$1.937M (+25.7%)	0.0%	$152.67	—	COM	237194105
SLS	SELLAS LIFE SCIENCES GROUP I	34,980 (+20.0%)	$516K (+318.7%)	0.0%	$4.06	—	COM NEW	81642T209
—	LIBERTY ALL STAR EQUITY FD	372,913 (+16.6%)	$2.167M (+22.1%)	0.0%	$94.08	—	SH BEN INT	530158104
RPM	RPM INTL INC	22,605 (+5.9%)	$2.513M (+18.5%)	0.0%	$109.20	—	COM	749685103
IDV	ISHARES TR	335,922 (+5.7%)	$13.92M (+2.9%)	0.0%	$1538.51	—	INTL SEL DIV ETF	464288448
ASX	ASE TECHNOLOGY HLDG CO LTD	13,840 (+27.2%)	$624K (+164.7%)	0.0%	$17.57	—	SPONSORED ADS	00215W100
PRFZ	INVESCO EXCHANGE TRADED FD T	34,991 (+2.7%)	$1.951M (+24.8%)	0.0%	$2876.84	—	RAFI US 1500	46137V597
FCOM	FIDELITY COVINGTON TRUST	168,719 (+1.4%)	$11.72M (+3.4%)	0.0%	$48.15	—	MSCI COMMNTN SVC	316092873
EOSE	EOS ENERGY ENTERPRISES INC	361,676 (+2.9%)	$2.127M (+22.0%)	0.0%	$5.33	—	COM CL A	29415C101
APXM	FIRST TR EXCHNG TRADED FD VI	19,010 (+171.6%)	$602K (+174.7%)	0.0%	$31.16	—	FT VE US EQ APRI	33740U372
DVN	DEVON ENERGY CORP NEW	136,827 (+14.1%)	$5.654M (-6.3%)	0.0%	$38.09	—	COM	25179M103
FHN	FIRST HORIZON CORPORATION	30,205 (+74.9%)	$774K (+97.0%)	0.0%	$22.30	—	COM	320517105
ESML	ISHARES TR	31,336 (+7.2%)	$1.753M (+27.5%)	0.0%	$40.12	—	ESG AWARE MSCI	46435U663
AOM	ISHARES TR	65,263 (+7.4%)	$3.256M (+13.1%)	0.0%	$12179.96	—	CORE 40 MODE ETF	464289875
TRIN	TRINITY CAP INC	54,305 (+34.3%)	$972K (+63.3%)	0.0%	$15.43	—	COM	896442308
DLTR	DOLLAR TREE INC	8,303 (+44.7%)	$1.004M (+59.8%)	0.0%	$114.72	—	COM	256746108
FTI	TECHNIPFMC PLC	18,128 (+51.3%)	$1.202M (+45.1%)	0.0%	$41.27	—	COM	G87110105
FSEC	FIDELITY MERRIMACK STR TR	74,726 (+12.9%)	$3.276M (+12.9%)	0.0%	$43.84	—	INVESTMENT GR SE	316188705
CGIB	CAPITAL GRP FIXED INCM ETF T	36,563 (+64.5%)	$933K (+66.4%)	0.0%	$25.39	—	INTERNATIONAL BD	14020Y706
—	NUVEEN PFD & INCOME OPPORTUN	759,329 (+2.0%)	$5.984M (+6.6%)	0.0%	$7.90	—	COM	67073B106
—	BLACKROCK MUNIHOLDINGS FD IN	79,173 (+55.0%)	$942K (+63.5%)	0.0%	$11.53	—	COM	09253N104
PSX	PHILLIPS 66	96,020 (+10.2%)	$16.23M (+2.3%)	0.1%	$108.79	—	COM	718546104
FTNY	PUTNAM ETF TRUST	68,142 (+198.4%)	$543K (+204.9%)	0.0%	$7.92	—	FRANKLIN NY MUNI	746729763
DBC	INVESCO DB COMMDY INDX TRCK	57,580 (+42.3%)	$1.535M (+31.0%)	0.0%	$1261.29	—	UNIT	46138B103
CATH	GLOBAL X FDS	10,750 (+42.4%)	$951K (+61.3%)	0.0%	$80.70	—	S&P 500 CATHOLIC	37954Y889
BWA	BORGWARNER INC	13,183 (+39.0%)	$875K (+70.0%)	0.0%	$44.11	—	COM	099724106
OSCR	OSCAR HEALTH INC	19,680 (+11.9%)	$561K (+178.3%)	0.0%	$17.53	—	CL A	687793109
BRIE	MFS ACTIVE EXCHANGE TRADED F	43,142 (+22.4%)	$1.308M (+37.2%)	0.0%	$27.64	—	BLEND INTL ETF	55286W801
LRGG	NOMURA ETF TR	33,172 (+51.8%)	$912K (+62.9%)	0.0%	$26.26	—	FOCU LARG GR ETF	555927409
DHR	DANAHER CORP DEL	74,747 (+2.0%)	$14.24M (+2.5%)	0.0%	$213.87	—	COM	235851102
ARKX	ARK ETF TR	19,219 (+83.3%)	$656K (+113.1%)	0.0%	$31.43	—	SPACE & DEFENSE	00214Q807
ENTG	ENTEGRIS INC	5,228 (+2.6%)	$940K (+57.3%)	0.0%	$93.38	—	COM	29362U104
IYT	ISHARES TR	18,100 (+9.9%)	$1.57M (+27.8%)	0.0%	$73.07	—	US TRSPRTION	464287192
PKB	INVESCO EXCHANGE TRADED FD T	14,024 (+11.2%)	$1.572M (+27.7%)	0.0%	$75.13	—	BLDG CONSTR ETF	46137V779
PEG	PUBLIC SVC ENTERPRISE GROUP	73,110 (+5.8%)	$5.934M (+6.1%)	0.0%	$62.52	—	COM	744573106
—	NUVEEN SELECT TAX-FREE INCOM	43,459 (+120.6%)	$622K (+120.0%)	0.0%	$14.32	—	SH BEN INT	67062F100
IMTM	ISHARES TR	25,781 (+19.5%)	$1.375M (+32.7%)	0.0%	$48.41	—	MSCI INTL MOMENT	46434V449
OC	OWENS CORNING NEW	5,061 (+18.1%)	$805K (+72.4%)	0.0%	$149.00	—	COM	690742101
DFLV	DIMENSIONAL ETF TRUST	52,437 (+7.9%)	$2.073M (+19.5%)	0.0%	$31.06	—	US LARG VALU ETF	25434V666
DY	DYCOM INDS INC	1,726 (+9.2%)	$873K (+62.9%)	0.0%	$252.85	—	COM	267475101
FUMB	FIRST TR EXCH TRADED FD III	141,231 (+13.4%)	$2.832M (+13.4%)	0.0%	$1288.57	—	ULTRA SHT DUR MU	33740J104
BSMY	INVESCO EXCH TRD SLF IDX FD	81,720 (+18.0%)	$2.015M (+19.9%)	0.0%	$24.31	—	BULLETSHARE 2034	46139W767
APD	AIR PRODUCTS AND CHEMICALS I	25,913 (+3.6%)	$7.597M (+4.6%)	0.0%	$259.28	—	COM	009158106
VGSH	VANGUARD SCOTTSDALE FDS	124,285 (+5.4%)	$7.233M (+4.8%)	0.0%	$2292.31	—	SHORT TERM TREAS	92206C102
XSW	SPDR SERIES TRUST	4,265 (+50.7%)	$733K (+81.9%)	0.0%	$188.00	—	ST STR SW SERV	78464A599
CORB	AB ACTIVE ETFS INC	18,631 (+149.5%)	$551K (+148.7%)	0.0%	$29.59	—	CORE BOND ETF	00039J756
RJF	RAYMOND JAMES FINL INC	30,673 (+2.5%)	$4.663M (+7.6%)	0.0%	$153.54	—	COM	754730109
IGPT	INVESCO EXCHANGE TRADED FD T	6,489 (+8.3%)	$675K (+94.2%)	0.0%	$19551.56	—	AI AND NEXT GEN	46137V639
SMR	NUSCALE PWR CORP	156,852 (+36.3%)	$1.573M (+26.2%)	0.0%	$14.84	—	CL A COM	67079K100
PAYX	PAYCHEX INC	42,030 (+1.6%)	$4.133M (+8.5%)	0.0%	$106.98	—	COM	704326107
KBWP	INVESCO EXCH TRADED FD TR II	18,117 (+9.1%)	$2.297M (+16.3%)	0.0%	$125.04	—	KBW PPTY CASUT	46138E586
KMAR	INNOVATOR ETFS TRUST	30,334 (+34.3%)	$975K (+48.4%)	0.0%	$28.73	—	US SMALL CAP PWR	45784N759
SECT	NORTHERN LTS FD TR IV	15,589 (+16.3%)	$1.123M (+38.7%)	0.0%	$55.29	—	MAIN SECTR ROTN	66538H591
IBEX	IBEX LTD	55,170 (+8.5%)	$1.676M (+22.9%)	0.0%	$32.00	—	SHS NEW	G4690M101
TECB	ISHARES TR	16,281 (+5.3%)	$1.168M (+36.1%)	0.0%	$61.24	—	US TECH BRKTHR	46436E502
DFNM	DIMENSIONAL ETF TRUST	53,730 (+12.6%)	$2.597M (+13.5%)	0.0%	$48.11	—	NATL MUN BD ETF	25434V849
SUSC	ISHARES TR	62,220 (+27.1%)	$1.44M (+27.2%)	0.0%	$23.37	—	ESG AWRE USD ETF	46435G193
LOW	LOWES COS INC	110,443 (+8.5%)	$24.35M (+1.3%)	0.1%	$212.54	—	COM	548661107
PPLT	ABRDN PLATINUM ETF TRUST	25,370 (+579.8%)	$358K (-46.1%)	0.0%	$38.95	—	PHYSCL PLATM SHS	003260106
CNI	CANADIAN NATL RY CO	15,855 (+2.8%)	$1.891M (+19.3%)	0.0%	$102.40	—	COM	136375102
SCZ	ISHARES TR	36,111 (+6.2%)	$2.971M (+11.5%)	0.0%	$951.82	—	EAFE SML CP ETF	464288273
KRC	KILROY REALTY CORP	27,440 (+9.2%)	$1.028M (+42.3%)	0.0%	$41.85	—	COM	49427F108
SGDM	SPROTT ETF TRUST	32,490 (+41.1%)	$2.043M (+17.5%)	0.0%	$69.01	—	GOLD MINERS ETF	85210B102
DASH	DOORDASH INC	7,108 (+5.9%)	$1.312M (+30.2%)	0.0%	$202.93	—	CL A	25809K105
MCH	MATTHEWS ASIA FDS	25,304 (+55.6%)	$730K (+70.6%)	0.0%	$26.35	—	CHINA ACTIVE ETF	577125834
RVTY	REVVITY INC	10,250 (+6.8%)	$1.14M (+35.7%)	0.0%	$110.60	—	COM	714046109
PXF	INVESCO EXCH TRADED FD TR II	13,414 (+30.5%)	$1.015M (+41.3%)	0.0%	$58.81	—	RAFI DVLPD MRKTS	46138E743
ACM	AECOM	27,587 (+5.4%)	$1.926M (-13.3%)	0.0%	$112.44	—	COM	00766T100
DIV	GLOBAL X FDS	54,265 (+38.8%)	$1.034M (+39.9%)	0.0%	$17.85	—	GLOBX SUPDV US	37950E291
TFI	SPDR SERIES TRUST	21,605 (+41.0%)	$990K (+42.4%)	0.0%	$542.74	—	ST STR NUVEE ETF	78468R721
DFEV	DIMENSIONAL ETF TRUST	40,544 (+1.0%)	$1.73M (+20.5%)	0.0%	$26.48	—	EMERGING MKTS VA	25434V740
AMX	AMERICA MOVIL SAB DE CV	20,155 (+122.6%)	$524K (+127.1%)	0.0%	$23.60	—	SPON ADS RP CL B	02390A101
TXT	TEXTRON INC	16,257 (+18.8%)	$1.491M (+24.4%)	0.0%	$76.58	—	COM	883203101
CGSD	CAPITAL GRP FIXED INCM ETF T	227,602 (+5.5%)	$5.856M (+5.3%)	0.0%	$25.74	—	SHORT DURATION	14020Y409
CM	CANADIAN IMPERIAL BANK OF CO	10,972 (+7.2%)	$1.262M (+30.1%)	0.0%	$61.39	—	COM	136069101
IMVT	IMMUNOVANT INC	16,522 (+18.7%)	$637K (+84.2%)	0.0%	$26.04	—	COM	45258J102
NNN	NNN REIT INC	46,818 (+4.2%)	$2.178M (+15.4%)	0.0%	$41.87	—	COM	637417106
SMMU	PIMCO ETF TR	26,671 (+27.2%)	$1.347M (+27.4%)	0.0%	$50.04	—	SHTRM MUN BD ACT	72201R874
VOTE	TCW ETF TRUST	18,856 (+4.7%)	$1.662M (+20.9%)	0.0%	$65.50	—	TRANSFRM 500 ETF	29287L106
IDOG	ALPS ETF TR	20,588 (+53.0%)	$848K (+51.3%)	0.0%	$41.39	—	INTL SEC DV DOG	00162Q718
—	GABELLI EQUITY TR INC	498,834 (+10.1%)	$2.823M (+11.3%)	0.0%	$149.28	—	COM	362397101
NULV	NUSHARES ETF TR	43,879 (+4.7%)	$2.194M (+15.0%)	0.0%	$43.46	—	NUVEEN ESG LRGVL	67092P300
SNPE	DBX ETF TR	14,295 (+21.9%)	$984K (+40.9%)	0.0%	$44.77	—	XTRACKRS S&P 500	233051143
FDT	FIRST TR EXCH TRD ALPHDX FD	12,253 (+21.6%)	$1.16M (+32.4%)	0.0%	$8037.66	—	DEV MRK EX US	33737J174
RDIV	INVESCO EXCH TRADED FD TR II	15,842 (+38.9%)	$919K (+44.7%)	0.0%	$1400.93	—	S&P ULTRA DIVIDE	46138G656
CVIE	MORGAN STANLEY ETF TRUST	16,978 (+6.4%)	$1.443M (+24.4%)	0.0%	$69.40	—	CALVE INDEX ETF	61774R106
IBHF	ISHARES TR	47,327 (+37.4%)	$1.072M (+35.6%)	0.0%	$22.98	—	IBON 2026 TE ETF	46436E528
DFNL	DAVIS FUNDAMENTAL ETF TR	47,344 (+3.2%)	$2.337M (+13.7%)	0.0%	$45.69	—	SELECT FINL	23908L108
CSWC	CAPITAL SOUTHWEST CORP	64,703 (+13.8%)	$1.538M (+22.3%)	0.0%	$17.72	—	COM	140501107
TMFC	RBB FD INC	15,220 (+14.1%)	$1.159M (+31.7%)	0.0%	$70.25	—	MOTLEY FOL ETF	74933W601
GTLB	GITLAB INC	21,367 (+23.8%)	$652K (+74.6%)	0.0%	$40.01	—	CLASS A COM	37637K108
FEP	FIRST TR EXCH TRD ALPHDX FD	17,063 (+34.0%)	$973K (+40.0%)	0.0%	$5670.43	—	EUROPE ALPHADEX	33737J117
ADT	ADT INC DEL	56,786 (+307.0%)	$369K (+302.0%)	0.0%	$6.93	—	COM	00090Q103
AMLP	ALPS ETF TR	256,358 (+3.7%)	$13.29M (+2.1%)	0.0%	$541.41	—	ALERIAN MLP	00162Q452
CHWY	CHEWY INC	100,319 (+20.7%)	$1.971M (-12.2%)	0.0%	$30.19	—	CL A	16679L109
ONB	OLD NATL BANCORP IND	20,126 (+78.8%)	$521K (+109.6%)	0.0%	$23.33	—	COM	680033107
BN	BROOKFIELD CORP	27,289 (+24.1%)	$1.162M (+30.6%)	0.0%	$35.40	—	CL A LTD VT SH	11271J107
CFG	CITIZENS FINL GROUP INC	16,809 (+11.2%)	$1.178M (+29.9%)	0.0%	$37.76	—	COM	174610105
NOW	SERVICENOW INC	91,785 (+2.3%)	$9.112M (-2.9%)	0.0%	$161.30	—	COM	81762P102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	74,543 (+1.1%)	$1.868M (+16.9%)	0.0%	$9.82	—	SPONSORED ADR	05946K101
MFA	MFA FINL INC	54,153 (+103.7%)	$525K (+106.0%)	0.0%	$9.52	—	COM	55272X607
DFIS	DIMENSIONAL ETF TRUST	63,637 (+9.3%)	$2.229M (+13.7%)	0.0%	$26.44	—	INTL SMALL CAP E	25434V773
BFLY	BUTTERFLY NETWORK INC	45,200 (+62.3%)	$381K (+238.3%)	0.0%	$5.06	—	COM CL A	124155102
WCC	WESCO INTL INC	2,920 (+7.8%)	$1.009M (+36.1%)	0.0%	$153.89	—	COM	95082P105
SYLD	CAMBRIA ETF TR	7,727 (+69.4%)	$611K (+77.6%)	0.0%	$70.14	—	SHSHLD YIELD ETF	132061201
ILMN	ILLUMINA INC	4,463 (+6.0%)	$785K (+51.3%)	0.0%	$157.82	—	COM	452327109
FCLD	FIDELITY COVINGTON TRUST	21,971 (+1.3%)	$853K (+45.1%)	0.0%	$24.11	—	CLOUD COMPUTNG	316092246
OAKM	HARRIS OAKMARK ETF TRUST	28,953 (+44.9%)	$816K (+48.1%)	0.0%	$28.15	—	OAKMARK U S LRG	41456U106
PBA	PEMBINA PIPELINE CORP	42,278 (+11.9%)	$1.955M (+15.7%)	0.0%	$34.72	—	COM	706327103
BIIB	BIOGEN INC	6,154 (+5.9%)	$1.33M (+24.8%)	0.0%	$198.51	—	COM	09062X103
—	GABELLI MULTIMEDIA TR INC	638,571 (+3.5%)	$2.688M (+10.9%)	0.0%	$4.25	—	COM	36239Q109
—	BLACKROCK MUNIYIELD MICH QU	356,706 (+3.0%)	$4.377M (+6.4%)	0.0%	$11.62	—	COM	09254V105
RITM	RITHM CAPITAL CORP	109,593 (+35.2%)	$1.029M (+33.9%)	0.0%	$10.28	—	COM NEW	64828T201
QUBT	QUANTUM COMPUTING INC	45,512 (+69.7%)	$441K (+140.3%)	0.0%	$11.25	—	COM	74766W108
NACP	TIDAL TRUST III	9,712 (+41.0%)	$591K (+77.3%)	0.0%	$52.13	—	NAACP MINO ETF	45259A209
IWMI	NEOS ETF TRUST	23,077 (+11.8%)	$1.235M (+26.2%)	0.0%	$49.16	—	RUSS 2000 HI ETF	78433H634
AWP	ABRDN GLOBAL PREMIER PPTYS F	77,161 (+29.4%)	$914K (+38.7%)	0.0%	$11.23	—	COM SH BEN INT	00302L207
IEV	ISHARES TR	25,051 (+8.2%)	$1.825M (+16.0%)	0.0%	$66.45	—	EUROPE ETF	464287861
IWC	ISHARES TR	5,956 (+1.2%)	$1.191M (+26.8%)	0.0%	$124.20	—	MICRO-CAP ETF	464288869
FUTU	FUTU HLDGS LTD	6,074 (+1.6%)	$569K (-30.4%)	0.0%	$68.08	—	SPON ADS CL A	36118L106
—	NUVEEN QUALITY MUNCP INCOME	197,705 (+5.8%)	$2.396M (+11.5%)	0.0%	$3364.58	—	COM	67066V101
HTGC	HERCULES CAPITAL INC	74,477 (+18.5%)	$1.175M (+26.6%)	0.0%	$17.52	—	COM	427096508
ICLR	ICON PUB LTD CO	3,808 (+1.4%)	$661K (+59.2%)	0.0%	$201.74	—	SHS	G4705A100
VTRS	VIATRIS INC	92,472 (+2.1%)	$1.468M (+20.1%)	0.0%	$11.00	—	COM	92556V106
OIH	VANECK ETF TRUST	9,380 (+1.5%)	$3.49M (-6.5%)	0.0%	$13365.01	—	OIL SERVICES ETF	92189H607
—	WELLS FARGO & CO	6,889 (+3.0%)	$7.971M (+3.2%)	0.0%	$1197.84	—	PERP PFD CNV A	949746804
BOXA	EA SERIES TRUST	11,994 (+22.7%)	$1.27M (+23.5%)	0.0%	$105.33	—	ALPHA ARCHITECT	02072Q408
IYR	ISHARES TR	28,001 (+1.0%)	$2.863M (+9.2%)	0.0%	$11660.71	—	U.S. REAL ES ETF	464287739
XYLD	GLOBAL X FDS	109,404 (+1.3%)	$4.463M (+5.6%)	0.0%	$40.22	—	S&P 500 COVERED	37954Y475
FLTR	VANECK ETF TRUST	160,750 (+5.6%)	$4.117M (+6.1%)	0.0%	$25.42	—	IG FLOA RATE ETF	92189F486
IXJ	ISHARES TR	21,766 (+6.9%)	$2.141M (+12.4%)	0.0%	$93.23	—	GLOB HLTHCRE ETF	464287325
XBAP	INNOVATOR ETFS TRUST	28,970 (+15.8%)	$1.215M (+24.1%)	0.0%	$33.87	—	US EQUITY ACCELE	45783Y301
DFGX	DIMENSIONAL ETF TRUST	40,808 (+9.7%)	$2.187M (+12.1%)	0.0%	$53.08	—	INTL COR FIX ETF	25434V575
RL	RALPH LAUREN CORP	2,476 (+12.4%)	$994K (+31.1%)	0.0%	$177.31	—	CL A	751212101
UJUN	INNOVATOR ETFS TRUST	60,032 (+7.6%)	$2.314M (+11.3%)	0.0%	$32.72	—	US EQT ULTRA BF	45782C730
EXR	EXTRA SPACE STORAGE INC	13,133 (+2.9%)	$1.908M (+14.1%)	0.0%	$140.75	—	COM	30225T102
HAWX	ISHARES TR	9,990 (+78.2%)	$465K (+102.6%)	0.0%	$42.70	—	MSCI ACWI EXUS	46435G847
AUR	AURORA INNOVATION INC	65,103 (+28.0%)	$444K (+111.9%)	0.0%	$5.01	—	CLASS A COM	051774107
SHE	SPDR SERIES TRUST	6,346 (+8.7%)	$980K (+31.4%)	0.0%	$99.56	—	ST STR MSCI GEN	78468R747
SPYD	SPDR SERIES TRUST	46,749 (+6.6%)	$2.23M (+11.7%)	0.0%	$41.98	—	ST STR SP500DIV	78468R788
EAGG	ISHARES TR	37,219 (+15.6%)	$1.765M (+15.3%)	0.0%	$47.61	—	ESG AWR US AGRGT	46435U549
—	BLACKROCK LTD DURATION INCOM	67,456 (+39.5%)	$843K (+38.4%)	0.0%	$13.33	—	COM SHS	09249W101
BUFY	FIRST TR EXCHNG TRADED FD VI	37,748 (+29.5%)	$884K (+35.5%)	0.0%	$22.56	—	FT VEST INTL ETF	33740F169
TTC	TORO CO	8,021 (+35.4%)	$781K (+41.2%)	0.0%	$87.00	—	COM	891092108
MELI	MERCADOLIBRE INC	3,139 (+6.4%)	$5.328M (+4.5%)	0.0%	$1726.21	—	COM	58733R102
CVRX	CVRX INC	132,400 (+176.4%)	$681K (+50.2%)	0.0%	$6.34	—	COM	126638105
—	NUVEEN MUN HIGH INCOME OPPOR	189,986 (+10.7%)	$2.008M (+12.7%)	0.0%	$3506.12	—	COM	670682103
MPLX	MPLX LP	144,371 (+4.2%)	$8.132M (+2.8%)	0.0%	$49.61	—	COM UNIT REP LTD	55336V100
KMAY	INNOVATOR ETFS TRUST	15,148 (+83.3%)	$460K (+93.8%)	0.0%	$28.17	—	US SM CA PWR MAY	45784N668
DWAS	INVESCO EXCH TRADED FD TR II	4,993 (+18.8%)	$636K (+53.6%)	0.0%	$102.35	—	DORSEY WRGT SMLC	46138E842
DJD	INVESCO EXCHANGE TRADED FD T	40,902 (+3.0%)	$2.592M (+9.3%)	0.0%	$55.04	—	DJ INDL AVG DV	46137V605
SCI	SERVICE CORP INTL	7,835 (+71.5%)	$595K (+57.9%)	0.0%	$69.71	—	COM	817565104
JHMD	JOHN HANCOCK EXCHANGE TRADED	46,679 (+6.6%)	$2.073M (+11.7%)	0.0%	$40.43	—	MULTI INTL ETF	47804J859
PI	IMPINJ INC	3,464 (+26.9%)	$496K (+77.0%)	0.0%	$167.42	—	COM	453204109
LUNR	INTUITIVE MACHINES INC	28,577 (+33.5%)	$611K (+53.8%)	0.0%	$12.14	—	CLASS A COM	46125A100
AVGE	AMERICAN CENTY ETF TR	7,331 (+25.9%)	$726K (+41.7%)	0.0%	$83.53	—	AVANTIS ALL EQT	025072232
SES	SES AI CORPORATION	618,600 (+56.1%)	$594K (+55.8%)	0.0%	$1.23	—	CL A COM	78397Q109
VGLT	VANGUARD SCOTTSDALE FDS	23,921 (+19.5%)	$1.32M (+19.2%)	0.0%	$1334.87	—	LONG TERM TREAS	92206C847
FSMB	FIRST TR EXCH TRADED FD III	121,636 (+9.4%)	$2.432M (+9.6%)	0.0%	$477.63	—	SHRT DUR MNG MUN	33739P830
FFBC	1ST FINL BANCORP	17,517 (+27.5%)	$593K (+54.7%)	0.0%	$26.82	—	COM	320209109
AKAM	AKAMAI TECHNOLOGIES INC	8,233 (+23.8%)	$973K (+27.4%)	0.0%	$103.79	—	COM	00971T101
USAC	USA COMPRESSION PARTNERS LP	55,474 (+19.7%)	$1.464M (+16.5%)	0.0%	$24.10	—	COM UNIT LTDPAR	90290N109
GSL	GLOBAL SHIP LEASE INC	51,554 (+10.9%)	$1.938M (+12.0%)	0.0%	$24.09	—	COM CL A	Y27183600
NMAY	INNOVATOR ETFS TRUST	17,004 (+60.6%)	$503K (+69.2%)	0.0%	$27.56	—	GROW 100 PWR BUF	45784N676
PRIM	PRIMORIS SVCS CORP	6,167 (+116.6%)	$611K (+50.1%)	0.0%	$91.82	—	COM	74164F103
MDYG	SPDR SERIES TRUST	10,906 (+2.7%)	$1.222M (+20.0%)	0.0%	$1081.27	—	ST STR SP400GRW	78464A821
TLTW	ISHARES TR	36,713 (+34.6%)	$820K (+32.9%)	0.0%	$22.77	—	20+ YEAR TR BD	46436E338
FICO	FAIR ISAAC CORP	611 (+23.7%)	$730K (+38.4%)	0.0%	$1443.71	—	COM	303250104
TPIF	TIMOTHY PLAN	104,297 (+1.9%)	$3.891M (+5.5%)	0.0%	$33.54	—	INTL ETF	887432334
RDW	REDWIRE CORPORATION	25,381 (+97.3%)	$310K (+183.9%)	0.0%	$9.75	—	COM	75776W103
RACE	FERRARI N V	3,272 (+8.8%)	$1.218M (+19.7%)	0.0%	$372.62	—	COM	N3167Y103
CCK	CROWN HLDGS INC	7,754 (+16.7%)	$867K (+30.1%)	0.0%	$100.40	—	COM	228368106
ADVE	MATTHEWS INTL FDS	14,430 (+29.7%)	$664K (+43.2%)	0.0%	$41.71	—	ASIA DIVID ETF	577130586
WD	WALKER & DUNLOP INC	14,493 (+8.5%)	$793K (+33.7%)	0.0%	$84.27	—	COM	93148P102
SCHR	SCHWAB STRATEGIC TR	252,944 (+4.3%)	$6.238M (+3.3%)	0.0%	$33.12	—	INT-TRM U.S TRES	808524854
BSMT	INVESCO EXCH TRD SLF IDX FD	87,624 (+10.9%)	$2.018M (+10.9%)	0.0%	$23.29	—	BULSHS 2029 MUNI	46138J478
QSR	RESTAURANT BRANDS INTL INC	22,019 (+16.4%)	$1.597M (+14.2%)	0.0%	$67.72	—	COM	76131D103
FLR	FLUOR CORP	8,954 (+54.4%)	$469K (+73.4%)	0.0%	$47.52	—	COM	343412102
BAX	BAXTER INTL INC	32,747 (+9.6%)	$698K (+39.1%)	0.0%	$20.35	—	COM	071813109
URA	GLOBAL X FDS	74,404 (+17.9%)	$3.251M (+6.4%)	0.0%	$40.88	—	GLOBAL X URANIUM	37954Y871
TUSI	TOUCHSTONE ETF TRUST	24,193 (+46.8%)	$611K (+46.4%)	0.0%	$25.31	—	ULTRA SHORT INCM	89157W301
—	EATON VANCE ENHANCED EQUITY	70,399 (+6.0%)	$1.552M (+14.2%)	0.0%	$21.47	—	COM	278277108
HIW	HIGHWOODS PPTYS INC	16,504 (+16.0%)	$498K (+63.4%)	0.0%	$31.46	—	COM	431284108
ILF	ISHARES TR	248,248 (+7.7%)	$8.378M (+2.4%)	0.0%	$27.50	—	LATN AMER 40 ETF	464287390
—	ABRDN TOTAL DYNAMIC DIVIDEND	99,928 (+9.9%)	$1.03M (+23.0%)	0.0%	$8.63	—	COM SH BEN INT	00326L100
TRPA	HARTFORD FDS EXCHANGE TRADED	124,731 (+3.8%)	$4.847M (+4.1%)	0.0%	$38.92	—	AAA CLO ETF	41653L602
CVY	INVESCO EXCHANGE TRADED FD T	89,125 (+1.5%)	$2.57M (+8.1%)	0.0%	$27.09	—	ZACKS MULT AST	46137Y500
RFV	INVESCO EXCHANGE TRADED FD T	10,128 (+4.9%)	$1.448M (+15.3%)	0.0%	$123.50	—	S&P MDCP400 VL	46137V191
—	VIRTUS EQUITY & CONV INCM FD	40,465 (+5.5%)	$1.087M (+21.4%)	0.0%	$24.78	—	COM	92841M101
LYG	LLOYDS BANKING GROUP PLC	55,947 (+107.0%)	$326K (+139.9%)	0.0%	$26.19	—	SPONSORED ADR	539439109
TMSL	T ROWE PRICE EXCHANGE-TRADED	10,955 (+38.3%)	$480K (+65.3%)	0.0%	$38.22	—	SMALL MID CAP	87283Q826
IAGG	ISHARES TR	104,760 (+2.6%)	$5.301M (+3.7%)	0.0%	$50.64	—	CORE INTL AGGR	46435G672
PGF	INVESCO EXCHANGE TRADED FD T	37,315 (+59.3%)	$512K (+58.7%)	0.0%	$3232.06	—	FINL PFD ETF	46137V621
EXPE	EXPEDIA GROUP INC	3,646 (+13.2%)	$933K (+25.4%)	0.0%	$155.03	—	COM NEW	30212P303
AVSF	AMERICAN CENTY ETF TR	32,285 (+14.9%)	$1.503M (+14.3%)	0.0%	$47.07	—	AVANTIS SHFXDINC	025072687
ORI	OLD REP INTL CORP	21,479 (+24.1%)	$879K (+27.2%)	0.0%	$37.97	—	COM	680223104
AFRM	AFFIRM HLDGS INC	4,975 (+4.6%)	$406K (+86.2%)	0.0%	$57.25	—	COM CL A	00827B106
IGBH	ISHARES U S ETF TR	59,791 (+12.6%)	$1.47M (+14.5%)	0.0%	$24.37	—	INT RT HD LONG	46431W812
JOBY	JOBY AVIATION INC	57,818 (+44.6%)	$516K (+56.2%)	0.0%	$10.14	—	COMMON STOCK	G65163100
CPRT	COPART INC	54,022 (+5.0%)	$1.523M (-10.9%)	0.0%	$45.32	—	COM	217204106
PAA	PLAINS ALL AMERN PIPELINE L	149,373 (+6.2%)	$3.325M (+5.9%)	0.0%	$17.61	—	UNIT LTD PARTN	726503105
SIOO	TIDAL TRUST III	27,400 (+44.6%)	$537K (+52.6%)	0.0%	$19.04	—	VISTASHS TARGET	45259A233
—	CALAMOS DYNAMIC CONV & INCOM	33,857 (+5.1%)	$872K (+26.9%)	0.0%	$4422.70	—	COM	12811V105
DFGR	DIMENSIONAL ETF TRUST	53,357 (+4.1%)	$1.546M (+13.5%)	0.0%	$26.20	—	GLOBAL REAL EST	25434V658
LNTH	LANTHEUS HLDGS INC	3,926 (+17.9%)	$436K (+72.5%)	0.0%	$66.36	—	COM	516544103
IBD	NORTHERN LTS FD TR IV	88,211 (+9.9%)	$2.097M (+9.5%)	0.0%	$23.87	—	INSPIRE CORP BD	66538H633
CAKE	CHEESECAKE FACTORY INC	6,919 (+2.8%)	$550K (+49.4%)	0.0%	$38.74	—	COM	163072101
TAFI	AB ACTIVE ETFS INC	46,790 (+17.7%)	$1.18M (+17.9%)	0.0%	$25.11	—	TAX AWARE SHRT	00039J202
SBRA	SABRA HEALTH CARE REIT INC	159,194 (+4.6%)	$3.106M (+6.1%)	0.0%	$16.83	—	COM	78573L106
ELD	WISDOMTREE TR	97,843 (+3.5%)	$2.808M (+6.8%)	0.0%	$27.86	—	EM LCL DEBT FD	97717X867
MAIN	MAIN STR CAP CORP	62,234 (+8.1%)	$3.229M (+5.9%)	0.0%	$50.20	—	COM	56035L104
COPX	GLOBAL X FDS	35,967 (+6.0%)	$2.768M (+6.9%)	0.0%	$54.46	—	GLOBAL X COPPER	37954Y830
KRG	KITE REALTY GROUP TRUST	30,556 (+8.7%)	$867K (+25.6%)	0.0%	$23.43	—	COM NEW	49803T300
—	BLACKROCK HEALTH SCIENCES TR	28,940 (+4.5%)	$1.243M (+16.6%)	0.0%	$10856.10	—	COM	09250W107
XTN	SPDR SERIES TRUST	4,852 (+17.5%)	$561K (+46.1%)	0.0%	$95.59	—	ST STR SP TRANS	78464A532
SCMB	SCHWAB STRATEGIC TR	38,322 (+20.2%)	$989K (+21.8%)	0.0%	$31.83	—	MUN BD ETF	808524649
ILCB	ISHARES TR	11,008 (+2.5%)	$1.141M (+18.2%)	0.0%	$78.10	—	MORNINGSTR US EQ	464287127
PHG	KONINKLIJKE PHILIPS N V	77,228 (+10.0%)	$2.1M (+9.1%)	0.0%	$27.26	—	NY REGIS SHS NEW	500472303
IBRX	IMMUNITYBIO INC	110,630 (+7.0%)	$969K (+22.2%)	0.0%	$3.59	—	COM	45256X103
FEM	FIRST TR EXCH TRD ALPHDX FD	41,233 (+8.0%)	$1.319M (+15.4%)	0.0%	$2454.68	—	EMERG MKT ALPH	33737J182
HYTI	FIRST TR EXCHANGE-TRADED FD	511,344 (+2.6%)	$9.773M (+1.8%)	0.0%	$19.93	—	VEST HIGH YIELD	33738D739
—	GAMCO GLOBAL GOLD NAT RES &	727,383 (+4.8%)	$3.521M (-4.6%)	0.0%	$4.85	—	COM SH BEN INT	36465A109
—	BLACKROCK ENHANCED GLOBAL	49,876 (+26.6%)	$603K (+39.6%)	0.0%	$11.06	—	COM	092501105
DGCB	DIMENSIONAL ETF TRUST	120,053 (+1.7%)	$6.563M (+2.7%)	0.0%	$53.77	—	GLOBAL CR ETF	25434V567
AVMV	AMERICAN CENTY ETF TR	12,896 (+10.2%)	$1.039M (+19.6%)	0.0%	$68.59	—	AVAN US VALU ETF	025072133
BMI	BADGER METER INC	13,156 (+12.5%)	$1.952M (+9.6%)	0.0%	$182.99	—	COM	056525108
PSEC	PROSPECT CAP CORP	163,473 (+109.1%)	$378K (+81.9%)	0.0%	$3.01	—	COM	74348T102
CACI	CACI INTL INC	3,281 (+5.6%)	$1.52M (-10.1%)	0.0%	$389.26	—	CL A	127190304
SCIO	FIRST TR EXCHANGE-TRADED FD	575,530 (+1.3%)	$11.9M (+1.4%)	0.0%	$20.65	—	STRUCTURED CR IN	33738D770
STXK	EA SERIES TRUST	18,232 (+12.6%)	$708K (+30.9%)	0.0%	$33.89	—	STRIVE SML CAP	02072L573
CLOI	VANECK ETF TRUST	72,756 (+4.0%)	$3.852M (+4.5%)	0.0%	$52.72	—	CLO ETF	92189H748
BUFS	FIRST TR EXCHNG TRADED FD VI	43,366 (+8.5%)	$1.088M (+18.1%)	0.0%	$23.14	—	VEST LAD CAP ETF	33740F243
WWJD	NORTHERN LTS FD TR IV	83,615 (+3.5%)	$3.188M (+5.5%)	0.0%	$32.10	—	INSPIRE INTL ETF	66538H419
PBR	PETROLEO BRASILEIRO S A	60,755 (+9.7%)	$983K (-14.5%)	0.0%	$13.35	—	SPONSORED ADR	71654V408
IYJ	ISHARES TR	6,035 (+6.0%)	$1.006M (+19.8%)	0.0%	$798.88	—	US INDUSTRIALS	464287754
BUSA	2023 ETF SERIES TRUST	17,646 (+23.2%)	$696K (+31.3%)	0.0%	$37.43	—	BRAN US VALU ETF	900934308
MTN	VAIL RESORTS INC	4,306 (+31.4%)	$586K (+39.4%)	0.0%	$143.59	—	COM	91879Q109
GBCI	GLACIER BANCORP INC NEW	18,136 (+5.1%)	$935K (+21.3%)	0.0%	$45.83	—	COM	37637Q105
BSMU	INVESCO EXCH TRD SLF IDX FD	136,072 (+5.3%)	$2.982M (+5.8%)	0.0%	$22.08	—	INVSC 30 MUNI BD	46138J445
MDU	MDU RES GROUP INC	17,834 (+73.6%)	$378K (+76.6%)	0.0%	$18.52	—	COM	552690109
CLSK	CLEANSPARK INC	17,731 (+59.3%)	$258K (+172.4%)	0.0%	$11.23	—	COM NEW	18452B209
NJUN	INNOVATOR ETFS TRUST	26,624 (+17.0%)	$875K (+22.9%)	0.0%	$28.54	—	INNOVATOR GW 100	45783Y269
CPB	THE CAMPBELLS COMPANY	35,191 (+26.2%)	$784K (+26.2%)	0.0%	$32.24	—	COM	134429109
ESS	ESSEX PPTY TR INC	2,282 (+9.7%)	$666K (+32.2%)	0.0%	$278.21	—	COM	297178105
DRSK	ETF SER SOLUTIONS	83,028 (+2.0%)	$2.387M (+7.3%)	0.0%	$27.71	—	APTUS DEFINED	26922A388
HALO	HALOZYME THERAPEUTICS INC	10,005 (+4.0%)	$783K (+26.0%)	0.0%	$59.80	—	COM	40637H109
OPPE	WISDOMTREE TR	8,415 (+46.6%)	$470K (+52.3%)	0.0%	$53.96	—	EUROP OPPOR FD	97717X552
FNGU	BANK MONTREAL MEDIUM	15,625 (+1.5%)	$402K (+66.9%)	0.0%	$15.78	—	CAL LKD 45	063679385
—	FLAHERTY & CRUMRIN PFD & INM	24,989 (+56.6%)	$407K (+64.6%)	0.0%	$16.10	—	COM	338478100
NMAX	NEWSMAX INC	45,420 (+8.8%)	$376K (+72.6%)	0.0%	$18.42	—	COM SHS CLASS B	65250K105
VIOV	VANGUARD ADMIRAL FDS INC	5,776 (+12.7%)	$678K (+30.0%)	0.0%	$98.22	—	SMLCP 600 VAL	921932778
QCLN	FIRST TR EXCHANGE-TRADED FD	8,963 (+5.7%)	$550K (+39.5%)	0.0%	$5470.61	—	NAS CLNEDG GREEN	33733E500
NVMI	NOVA LTD	1,291 (+2.8%)	$701K (+28.5%)	0.0%	$413.62	—	COM	M7516K103
QMFE	FIRST TR EXCHNG TRADED FD VI	34,982 (+11.6%)	$850K (+22.2%)	0.0%	$21.27	—	FT VEST NASDAQ	33740F128
VGUS	VANGUARD INSTL INDEX FD	11,581 (+21.4%)	$876K (+21.3%)	0.0%	$75.57	—	ULTR SHOR TR ETF	922040852
VFC	V F CORP	24,349 (+64.1%)	$406K (+61.1%)	0.0%	$16.71	—	COM	918204108
FMAT	FIDELITY COVINGTON TRUST	10,910 (+29.6%)	$638K (+31.6%)	0.0%	$57.03	—	MSCI MATLS INDEX	316092881
—	VIRTUS CONVERTIBLE & INCOME	50,394 (+2.2%)	$886K (+20.8%)	0.0%	$14.31	—	COM NEW	92838X805
CPT	CAMDEN PPTY TR	5,468 (+12.8%)	$626K (+32.2%)	0.0%	$106.88	—	SH BEN INT	133131102
FDM	FIRST TR EXCHANGE-TRADED FD	7,666 (+12.1%)	$714K (+27.1%)	0.0%	$73.55	—	COM SHS ANNUAL	33718M105
IR	INGERSOLL RAND INC	36,443 (+2.9%)	$2.988M (+5.3%)	0.0%	$69.85	—	COM	45687V106
IBUF	INNOVATOR ETFS TRUST	32,611 (+9.7%)	$1.027M (+17.0%)	0.0%	$29.48	—	INTL DVLPD 10 BU	45783Y178
SUSL	ISHARES TR	2,900 (+39.0%)	$385K (+62.5%)	0.0%	$120.73	—	ESG MSCI LEADR	46435U218
G	GENPACT LIMITED	27,926 (+13.6%)	$768K (-16.2%)	0.0%	$40.82	—	SHS	G3922B107
ECOW	PACER FDS TR	18,965 (+42.4%)	$503K (+41.6%)	0.0%	$25.70	—	EMRG MKT CASH	69374H865
FFOG	FRANKLIN TEMPLETON ETF TR	12,377 (+3.7%)	$638K (+30.0%)	0.0%	$40.41	—	FOCUSED DYNAMIC	35473P421
EDIV	SPDR INDEX SHS FDS	22,228 (+15.0%)	$910K (+19.3%)	0.0%	$39.46	—	ST MAR DIVID ETF	78463X533
—	NUVEEN MUN INCOME FD INC	24,705 (+105.5%)	$272K (+116.7%)	0.0%	$10.83	—	COM	67062J102
PTIN	PACER FDS TR	20,436 (+10.3%)	$749K (+24.3%)	0.0%	$28.41	—	TRENDPILOT INTL	69374H683
NVDL	GRANITESHARES ETF TR	12,420 (+301.9%)	$370K (+65.1%)	0.0%	$44.29	—	2X LONG NVDA ETF	38747R827
ZIM	ZIM INTEGRATED SHIPPING SERV	75,906 (+9.2%)	$1.974M (+7.8%)	0.0%	$23.60	—	SHS	M9T951109
HURN	HURON CONSULTING GROUP INC	4,110 (+2.3%)	$371K (-27.6%)	0.0%	$134.67	—	COM	447462102
—	ADVENT CONV & INCOME FD	33,153 (+25.4%)	$434K (+47.2%)	0.0%	$11.95	—	COM	00764C109
MKC	MCCORMICK & CO INC	22,930 (+13.6%)	$1.156M (+13.6%)	0.0%	$71.81	—	COM NON VTG	579780206
SYFI	AB ACTIVE ETFS INC	37,640 (+10.8%)	$1.344M (+11.4%)	0.0%	$36.03	—	SHOR DU YIEL ETF	00039J830
PTMC	PACER FDS TR	19,539 (+5.1%)	$817K (+20.2%)	0.0%	$34.20	—	TRENDP US MID CP	69374H204
IAUI	NEOS ETF TRUST	8,083 (+80.5%)	$392K (+53.8%)	0.0%	$52.78	—	GOLD HIG INC ETF	78433H550
AUMI	THEMES ETF TR	10,638 (+7.3%)	$821K (-14.3%)	0.0%	$93.72	—	GOLD MINERS ETF	882927700
SUSB	ISHARES TR	50,331 (+12.5%)	$1.258M (+12.2%)	0.0%	$24.79	—	ESG AWRE 1 5 YR	46435G243
BTC	GRAYSCALE BITCOIN MINI TR ET	161,416 (+19.5%)	$4.189M (+3.4%)	0.0%	$38.26	—	SHS NEW	389930207
SWKS	SKYWORKS SOLUTIONS INC	5,760 (+20.9%)	$391K (+53.1%)	0.0%	$104.28	—	COM	83088M102
HIVE	HIVE DIGITAL TECHNOLOGIES LT	44,395 (+218.8%)	$162K (+510.8%)	0.0%	$3.82	—	COM NEW	433921103
—	CALAMOS CONV OPPORTUNITIES &	36,684 (+9.7%)	$493K (+37.2%)	0.0%	$10.92	—	SH BEN INT	128117108
URNM	SPROTT FDS TR	26,867 (+9.7%)	$1.413M (-8.6%)	0.0%	$50.15	—	URANI MINER ETF	85208P303
VIRT	VIRTU FINL INC	7,858 (+3.1%)	$468K (+39.6%)	0.0%	$32.78	—	CL A	928254101
SCHH	SCHWAB STRATEGIC TR	14,952 (+44.8%)	$354K (+59.6%)	0.0%	$21.91	—	US REIT ETF	808524847
SAN	BANCO SANTANDER SA	18,878 (+65.9%)	$261K (+102.9%)	0.0%	$9.48	—	ADR	05964H105
BOXX	EA SERIES TRUST	42,048 (+2.0%)	$4.923M (+2.7%)	0.0%	$112.80	—	ALPHA ARCH 1-3	02072L565
SMAY	FIRST TR EXCHNG TRADED FD VI	38,093 (+5.5%)	$1.081M (+13.8%)	0.0%	$24.26	—	FT VEST U.S	33740F466
GRMN	GARMIN LTD	7,757 (+5.1%)	$1.843M (+7.6%)	0.0%	$123.55	—	SHS	H2906T109
FTAI	FTAI AVIATION LTD	2,229 (+15.1%)	$603K (+27.2%)	0.0%	$183.43	—	SHS	G3730V105
BYD	BOYD GAMING CORP	7,785 (+13.9%)	$688K (+22.5%)	0.0%	$84.24	—	COM	103304101
JGRW	TRUST FOR PROFESSIONAL MANAG	13,455 (+36.9%)	$365K (+52.7%)	0.0%	$25.07	—	JENSEN QUALITY	89834G562
AVSD	AMERICAN CENTY ETF TR	5,675 (+27.4%)	$453K (+38.1%)	0.0%	$75.09	—	AVAN RE INTL ETF	025072299
—	BLACKROCK MUNIYILD QULT FD I	65,032 (+13.4%)	$754K (+19.9%)	0.0%	$11.32	—	COM	09254F100
IQQQ	PROSHARES TR	11,157 (+4.9%)	$567K (+27.8%)	0.0%	$43.43	—	NASDAQ 100 HIGH	74347G234
EMLP	FIRST TR EXCHANGE-TRADED FD	229,096 (+1.6%)	$9.966M (+1.3%)	0.0%	$345.51	—	NO AMER ENERGY	33738D101
DFCF	DIMENSIONAL ETF TRUST	145,106 (+2.1%)	$6.125M (+2.0%)	0.0%	$42.21	—	CORE FIXE IN ETF	25434V872
PFM	INVESCO EXCHANGE TRADED FD T	11,220 (+14.7%)	$622K (+24.5%)	0.0%	$4145.49	—	DIVID ACHIEVEV	46137V506
—	INVESCO CALIF VALUE MUN INCO	36,214 (+40.9%)	$391K (+45.6%)	0.0%	$10.61	—	COM	46132H106
YYY	AMPLIFY ETF TR	190,451 (+1.2%)	$2.196M (+5.8%)	0.0%	$11.76	—	CEF HIGH INCOME	032108847
SLVO	UBS AG	5,428 (+1.9%)	$353K (-25.4%)	0.0%	$82.55	—	ETRA SILV SHS CO	22542D225
PREF	PRINCIPAL EXCHANGE TRADED FD	105,218 (+5.0%)	$2.005M (+6.4%)	0.0%	$18.86	—	SPECTRUM PFD	74255Y888
UBS	UBS GROUP AG	8,612 (+9.2%)	$427K (+38.6%)	0.0%	$25.87	—	SHS	H42097107
IBMR	ISHARES TR	84,962 (+5.7%)	$2.157M (+5.8%)	0.0%	$25.29	—	IBONDS DEC 2029	46436E163
TRP	TC ENERGY CORP	17,811 (+4.9%)	$1.181M (+11.1%)	0.0%	$46.72	—	COM	87807B107
PFFA	ETFIS SER TR I	217,134 (+1.7%)	$4.466M (+2.7%)	0.0%	$21.38	—	VIRTUS INFRCAP	26923G822
SLG	SL GREEN RLTY CORP	6,230 (+12.2%)	$323K (+57.2%)	0.0%	$63.46	—	COM	78440X887
EVSM	MORGAN STANLEY ETF TRUST	12,980 (+21.4%)	$653K (+21.7%)	0.0%	$50.24	—	EATON VANCE SHRT	61774R858
NYF	ISHARES TR	58,313 (+2.3%)	$3.143M (+3.8%)	0.0%	$51.93	—	NEW YORK MUN ETF	464288323
ECC	EAGLE POINT CR CO	212,626 (+18.4%)	$791K (+17.1%)	0.0%	$7.93	—	COM	269808101
PTON	PELOTON INTERACTIVE INC	41,163 (+35.5%)	$243K (+86.6%)	0.0%	$6.19	—	CL A COM	70614W100
USMF	WISDOMTREE TR	14,223 (+6.6%)	$771K (+17.1%)	0.0%	$50.74	—	US MULTIFACTOR	97717Y857
BSMV	INVESCO EXCH TRD SLF IDX FD	96,149 (+5.4%)	$2.018M (+5.9%)	0.0%	$21.36	—	BULLETSHS 31 MUN	46138J411
JBBB	JANUS DETROIT STR TR	24,943 (+8.8%)	$1.181M (+10.5%)	0.0%	$47.01	—	B-BBB CLO ETF	47103U753
DFSI	DIMENSIONAL ETF TRUST	20,823 (+6.8%)	$939K (+13.6%)	0.0%	$37.39	—	INTERNATIONAL	25434V690
HTAB	HARTFORD FDS EXCHANGE TRADED	98,288 (+4.9%)	$1.892M (+6.3%)	0.0%	$19.24	—	SCHRDRS TAX BD	41653L404
SPXC	SPX TECHNOLOGIES INC	1,668 (+11.7%)	$409K (+37.0%)	0.0%	$182.80	—	COM	78473E103
FMX	FOMENTO ECONOMICO MEXICANO S	4,094 (+10.0%)	$524K (+26.7%)	0.0%	$91.16	—	SPON ADR UNITS	344419106
PBFB	PGIM ROCK ETF TR	32,476 (+5.3%)	$1.037M (+11.8%)	0.0%	$28.56	—	S&P 500 BUFFER	69420N403
FDL	FIRST TR EXCHANGE-TRADED FD	725,028 (+4.1%)	$35.28M (-0.3%)	0.1%	$722.45	—	SHS	336917109
ONDS	ONDAS INC	36,182 (+73.3%)	$298K (+58.0%)	0.0%	$7.45	—	COM NEW	68236H204
DDFM	INNOVATOR ETFS TRUST	39,267 (+10.5%)	$776K (+16.2%)	0.0%	$18.87	—	EQUI DUA 15 MARC	45784N379
BLDR	BUILDERS FIRSTSOURCE INC	4,228 (+28.7%)	$378K (+39.9%)	0.0%	$128.65	—	COM	12008R107
EXE	EXPAND ENERGY CORPORATION	7,619 (+4.2%)	$695K (-13.4%)	0.0%	$96.10	—	COM	165167735
EUDG	WISDOMTREE TR	35,989 (+1.5%)	$1.399M (+8.3%)	0.0%	$32.01	—	EURO QTLY DIV GR	97717X610
EMCB	WISDOMTREE TR	32,885 (+4.1%)	$2.176M (+5.2%)	0.0%	$65.60	—	WSDM EMKTBD FD	97717X784
KRP	KIMBELL RTY PARTNERS LP	49,770 (+16.9%)	$723K (+17.4%)	0.0%	$14.30	—	UNIT	49435R102
SBIO	ALPS ETF TR	8,282 (+1.2%)	$535K (+25.0%)	0.0%	$20564.64	—	MED BREAKTHGH	00162Q593
—	ABRDN WORLD HEALTHCARE FUND	53,301 (+2.4%)	$714K (+17.6%)	0.0%	$4591.59	—	BEN INT SHS	87911L108
CRH	CRH PLC	19,722 (+3.5%)	$2.11M (+5.3%)	0.0%	$73.33	—	ORD	G25508105
SE	SEA LTD	5,845 (+6.6%)	$560K (+23.3%)	0.0%	$98.44	—	SPONSORD ADS	81141R100
GSSC	GOLDMAN SACHS ETF TR	5,862 (+1.8%)	$535K (+24.6%)	0.0%	$75.90	—	ACTIVEBETA US	381430602
DXCM	DEXCOM INC	5,477 (+30.3%)	$369K (+39.8%)	0.0%	$83.84	—	COM	252131107
JAJL	INNOVATOR ETFS TRUST	51,610 (+4.3%)	$1.544M (+7.3%)	0.0%	$27.45	—	EQUIT DEFIN JUL	45783Y244
RBUF	INNOVATOR ETFS TRUST	17,403 (+16.8%)	$541K (+24.0%)	0.0%	$29.42	—	US SMALL CAP 10	45783Y228
SPUS	TIDAL TRUST I	7,281 (+11.6%)	$419K (+33.2%)	0.0%	$41.01	—	SP FDS S&P 500	886364801
QQMG	INVESCO EXCH TRADED FD TR II	8,027 (+3.1%)	$411K (+33.6%)	0.0%	$42.06	—	ESG NASDAQ 100	46138G540
AXTI	AXT INC	6,492 (+1.3%)	$468K (+28.2%)	0.0%	$11.29	—	COM	00246W103
BCSF	BAIN CAP SPECIALTY FIN INC	120,706 (+6.2%)	$1.511M (+7.3%)	0.0%	$8.89	—	COM STK	05684B107
EQL	ALPS ETF TR	22,919 (+3.4%)	$1.156M (+9.7%)	0.0%	$81.38	—	EQUAL SEC ETF	00162Q205
IDA	IDACORP INC	3,807 (+14.8%)	$576K (+21.5%)	0.0%	$130.21	—	COM	451107106
ASH	ASHLAND INC	5,148 (+19.9%)	$339K (+42.1%)	0.0%	$55.39	—	COM	044186104
—	PIMCO DYNAMIC INCOME FD	381,774 (+5.4%)	$6.376M (+1.6%)	0.0%	$106.30	—	SHS	72201Y101
MKL	MARKEL GROUP INC	667 (+6.0%)	$1.303M (+8.2%)	0.0%	$1439.19	—	COM	570535104
—	BLACKROCK MUNIASSETS FD INC	48,167 (+17.4%)	$533K (+22.5%)	0.0%	$10.69	—	COM	09254J102
AIT	APPLIED INDL TECHNOLOGIES IN	1,153 (+4.6%)	$390K (+33.4%)	0.0%	$250.90	—	COM	03820C105
BRSP	BRIGHTSPIRE CAPITAL INC	104,204 (+24.1%)	$568K (+20.8%)	0.0%	$5.58	—	COM CL A	10949T109
MLPA	GLOBAL X FDS	17,387 (+13.5%)	$923K (+11.8%)	0.0%	$52.14	—	GLBL X MLP ETF	37954Y343
—	JOHN HANCOCK DIVERSIFIED INC	44,860 (+16.6%)	$515K (+23.3%)	0.0%	$10.41	—	COM	47804L102
IDCC	INTERDIGITAL INC	1,181 (+50.3%)	$334K (+40.8%)	0.0%	$229.58	—	COM	45867G101
PBE	INVESCO EXCHANGE TRADED FD T	6,623 (+5.5%)	$594K (+19.4%)	0.0%	$65.20	—	BIOTECHNOLOGY	46137V787
IHE	ISHARES TR	6,489 (+3.0%)	$642K (+17.6%)	0.0%	$96.28	—	U.S. PHARMA ETF	464288836
FTBI	FIRST TR EXCHANGE TRADED FD	18,958 (+24.6%)	$413K (+30.3%)	0.0%	$21.22	—	BALANCED INCOME	33738R571
FRME	FIRST MERCHANTS CORP	14,605 (+3.6%)	$638K (+16.8%)	0.0%	$40.37	—	COM	320817109
RIET	ETF SER SOLUTIONS	25,395 (+46.0%)	$248K (+58.3%)	0.0%	$9.23	—	HOYA CAPT HI DIV	26922B840
PFFR	ETFIS SER TR I	169,711 (+2.3%)	$2.953M (+3.2%)	0.0%	$18.27	—	INFRACP REIT PFD	26923G400
HGER	HARBOR ETF TRUST	144,878 (+8.0%)	$4.251M (+2.2%)	0.0%	$30.23	—	COMM ALL WEA ETF	41151J505
HR	HEALTHCARE RLTY TR	19,249 (+9.6%)	$388K (+30.1%)	0.0%	$17.28	—	CL A COM	42226K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,710 (+17.8%)	$260K (-25.6%)	0.0%	$64.99	—	CL A	192446102
—	NUVEEN MUN VALUE FD INC	143,685 (+4.6%)	$1.325M (+7.2%)	0.0%	$1949.82	—	COM	670928100
PSTP	INNOVATOR ETFS TRUST	31,699 (+1.4%)	$1.166M (+8.2%)	0.0%	$34.81	—	POWER BUFFER SET	45783Y723
IBDX	ISHARES TR	123,690 (+3.2%)	$3.116M (+2.9%)	0.0%	$25.14	—	IBONDS DEC 2032	46436E312
MCHI	ISHARES TR	13,973 (+25.5%)	$713K (+14.0%)	0.0%	$43.19	—	MSCI CHINA ETF	46429B671
IDXX	IDEXX LABS INC	3,257 (+12.5%)	$1.715M (+5.4%)	0.0%	$472.40	—	COM	45168D104
HSIC	SCHEIN HENRY INC	6,666 (+4.7%)	$557K (+18.7%)	0.0%	$71.05	—	COM	806407102
PJFG	PGIM ETF TR	3,185 (+9.8%)	$370K (+30.8%)	0.0%	$100.14	—	JENNISON FOC GWT	69344A875
VAW	VANGUARD WORLD FD	7,345 (+3.8%)	$1.68M (+5.4%)	0.0%	$3094.95	—	MATERIALS ETF	92204A801
ITT	ITT INC	5,489 (+4.6%)	$1.088M (+8.5%)	0.0%	$163.66	—	COM	45073V108
—	BLACKROCK ENHANCED INTL DIV	81,826 (+15.2%)	$470K (+22.2%)	0.0%	$5.41	—	COM BENE INTER	092524107
CSB	VICTORY PORTFOLIOS II	10,607 (+7.2%)	$696K (+13.9%)	0.0%	$52.68	—	VCSHS US SMCP HG	92647N873
WSBC	WESBANCO INC	10,661 (+10.9%)	$416K (+25.5%)	0.0%	$33.00	—	COM	950810101
PBAP	PGIM ROCK ETF TR	20,662 (+8.9%)	$641K (+14.9%)	0.0%	$26.64	—	S&P 500 BUFFER	69420N809
—	GAMCO NAT RES GOLD & INCOME	40,961 (+36.1%)	$334K (+32.9%)	0.0%	$6.34	—	SH BEN INT	36465E101
—	FLAHERTY & CRUMRINE PFD INCO	18,046 (+57.6%)	$210K (+63.9%)	0.0%	$11.34	—	COM	338480106
BJUN	INNOVATOR ETFS TRUST	19,241 (+4.1%)	$937K (+9.6%)	0.0%	$38.29	—	US EQTY BUFR JUN	45782C755
WBS	WEBSTER FINL CORP	8,388 (+3.9%)	$641K (+14.4%)	0.0%	$51.50	—	COM	947890109
KSLV	KURV ETF TR	9,799 (+4.1%)	$248K (-24.5%)	0.0%	$34.50	—	SILVER ENHANCED	500948864
GPN	GLOBAL PMTS INC	11,817 (+2.2%)	$857K (+10.2%)	0.0%	$127.52	—	COM	37940X102
PAYR	FEDERATED HERMES ETF TRUST	6,401 (+29.8%)	$343K (+29.8%)	0.0%	$52.07	—	ENHANCED INCOME	31423L883
CMC	COMMERCIAL METALS CO	8,591 (+14.5%)	$539K (+16.9%)	0.0%	$54.80	—	COM	201723103
JBND	J P MORGAN EXCHANGE TRADED F	124,780 (+1.7%)	$6.676M (+1.2%)	0.0%	$54.04	—	ACTIVE BOND ETF	46654Q716
BRX	BRIXMOR PPTY GROUP INC	14,577 (+9.9%)	$460K (+20.3%)	0.0%	$28.05	—	COM	11120U105
FSLY	FASTLY INC	15,189 (+23.8%)	$279K (-21.8%)	0.0%	$9.74	—	CL A	31188V100
IAUM	ISHARES GOLD TRUST MICRO	109,039 (+14.7%)	$4.363M (-1.7%)	0.0%	$42.07	—	SHS REPSTG UN TR	46436F103
CRBN	ISHARES TR	1,260 (+16.3%)	$319K (+32.1%)	0.0%	$201.58	—	LOW CA OP MS ETF	46434V464
FTV	FORTIVE CORP	8,585 (+5.8%)	$524K (+16.9%)	0.0%	$50.65	—	COM	34959J108
JANI	AIM ETF PRODUCTS TRUST	10,912 (+30.6%)	$280K (+37.0%)	0.0%	$24.76	—	ALLIANZIM INTL	00888H422
—	FIRST TR INTER DURATN PFD &	30,259 (+12.5%)	$550K (+15.9%)	0.0%	$2261.86	—	COM	33718W103
—	SRH TOTAL RETURN FUND INC	18,982 (+22.5%)	$340K (+28.2%)	0.0%	$17.76	—	COM	101507101
CTO	CTO RLTY GROWTH INC NEW	20,998 (+2.6%)	$452K (+19.3%)	0.0%	$16.43	—	COM	22948Q101
EWZ	ISHARES INC	43,731 (+6.1%)	$1.509M (-4.6%)	0.0%	$31.02	—	MSCI BRAZIL ETF	464286400
DEW	WISDOMTREE TR	9,365 (+8.9%)	$643K (+12.8%)	0.0%	$52.79	—	GLB HIGH DIV FD	97717W877
AVRE	AMERICAN CENTY ETF TR	13,618 (+4.7%)	$645K (+12.7%)	0.0%	$43.95	—	REAL ESTATE ETF	025072356
BIP	BROOKFIELD INFRASTRUCTURE PA	71,794 (+1.8%)	$2.62M (+2.8%)	0.0%	$32.10	—	LP INT UNIT	G16252101
DFIP	DIMENSIONAL ETF TRUST	10,933 (+20.4%)	$451K (+19.0%)	0.0%	$41.81	—	INFLATION PROTE	25434V856
—	HANCOCK JOHN FINL OPPTYS	15,554 (+3.1%)	$613K (+13.3%)	0.0%	$35.76	—	SH BEN INT NEW	409735206
SYF	SYNCHRONY FINANCIAL	8,029 (+1.3%)	$611K (+13.3%)	0.0%	$40.32	—	COM	87165B103
ACRE	ARES COML REAL ESTATE CORP	29,964 (+125.5%)	$135K (+111.4%)	0.0%	$4.62	—	COM	04013V108
BBAG	J P MORGAN EXCHANGE TRADED F	87,577 (+2.2%)	$4.024M (+1.8%)	0.0%	$46.41	—	BETABUILDERS US	46641Q241
IBMS	ISHARES TR	72,751 (+3.7%)	$1.882M (+3.8%)	0.0%	$25.79	—	IBONDS DEC 2030	46438G687
IWLG	NEW YORK LIFE INVTS ACTIVE E	5,808 (+6.7%)	$329K (+26.5%)	0.0%	$54.35	—	WINSLOW LAR CAP	45409F769
CLH	CLEAN HARBORS INC	1,369 (+15.2%)	$409K (+20.1%)	0.0%	$244.61	—	COM	184496107
VSNT	VERSANT MEDIA GROUP INC	15,076 (+17.4%)	$543K (+14.2%)	0.0%	$32.71	—	COM CL A	925283103
SDFI	AB ACTIVE ETFS INC	7,632 (+33.4%)	$271K (+33.0%)	0.0%	$35.69	—	SHOR DU INCO ETF	00039J848
RWX	SPDR INDEX SHS FDS	57,206 (+3.0%)	$1.545M (+4.5%)	0.0%	$4662.67	—	ST DOW INTL ETF	78463X863
—	EATON VANCE FLOATING RATE IN	19,515 (+44.9%)	$211K (+45.8%)	0.0%	$10.75	—	COM	278279104
EWI	ISHARES INC	9,625 (+2.0%)	$570K (+13.1%)	0.0%	$53.86	—	MSCI ITALY ETF	46434G830
BSMZ	INVESCO EXCH TRD SLF IDX FD	21,743 (+11.1%)	$557K (+13.3%)	0.0%	$25.23	—	BULTSHS 2035 MUN	46138J353
REG	REGENCY CTRS CORP	6,920 (+7.6%)	$552K (+13.4%)	0.0%	$70.68	—	COM	758849103
GLP	GLOBAL PARTNERS LP	8,726 (+7.1%)	$407K (+18.5%)	0.0%	$45.50	—	COM UNITS	37946R109
ROAD	CONSTRUCTION PARTNERS INC	3,930 (+8.3%)	$467K (+15.7%)	0.0%	$116.06	—	COM CL A	21044C107
NFG	NATIONAL FUEL GAS CO	8,964 (+34.0%)	$692K (+10.1%)	0.0%	$82.96	—	COM	636180101
MTD	METTLER TOLEDO INTERNATIONAL	441 (+11.1%)	$563K (+12.5%)	0.0%	$1351.82	—	COM	592688105
FXZ	FIRST TR EXCHANGE-TRADED FD	15,338 (+1.1%)	$1.218M (+5.4%)	0.0%	$62.18	—	MATERIALS ALPH	33734X168
QMOM	EA SERIES TRUST	4,438 (+5.6%)	$349K (+21.8%)	0.0%	$65.30	—	US QUAN MOMENTUM	02072L409
MFLX	FIRST TR EXCHNG TRADED FD VI	48,171 (+4.4%)	$837K (+8.1%)	0.0%	$16.99	—	FLEXIBL MUN HIGH	33740F508
GMAB	GENMAB A/S	12,016 (+20.3%)	$330K (+23.2%)	0.0%	$27.97	—	SPONSORED ADS	372303206
IQDY	FLEXSHARES TR	9,620 (+4.5%)	$411K (+17.8%)	0.0%	$29.64	—	INT QLTDVDYNAM	33939L829
AVDS	AMERICAN CENTY ETF TR	4,820 (+14.9%)	$363K (+20.4%)	0.0%	$71.69	—	AVANTIS INTL SML	025072190
LEGR	FIRST TR EXCHANGE TRADED FD	5,885 (+7.1%)	$378K (+19.1%)	0.0%	$42.69	—	INDXX INOVTV ETF	33741X201
LCOW	PACER FDS TR	13,580 (+5.3%)	$348K (+20.9%)	0.0%	$22.61	—	S&P 500 QUALITY	69374H238
FDV	FEDERATED HERMES ETF TRUST	25,336 (+6.1%)	$795K (+8.1%)	0.0%	$28.06	—	US STRATEGIC DIV	31423L305
—	GABELLI UTIL TR	73,314 (+4.7%)	$483K (+14.1%)	0.0%	$225.45	—	COM	36240A101
PPL	PPL CORP	42,491 (+1.2%)	$1.557M (-3.6%)	0.0%	$28.24	—	COM	69351T106
SFM	SPROUTS FMRS MKT INC	3,093 (+17.4%)	$262K (+28.7%)	0.0%	$120.13	—	COM	85208M102
FMUB	FIDELITY MERRIMACK STR TR	14,228 (+6.4%)	$734K (+8.4%)	0.0%	$50.84	—	MUN BD OPPORTUN	316188853
STC	STEWART INFORMATION SVCS COR	4,445 (+15.5%)	$293K (+23.8%)	0.0%	$67.81	—	COM	860372101
COLB	COLUMBIA BKG SYS INC	11,365 (+1.2%)	$364K (+18.2%)	0.0%	$22.46	—	COM	197236102
BINV	2023 ETF SERIES TRUST	11,616 (+11.0%)	$487K (+13.0%)	0.0%	$40.94	—	BRANDES INTL ETF	900934209
XHE	SPDR SERIES TRUST	6,580 (+3.3%)	$554K (+11.2%)	0.0%	$79.07	—	ST STR SP HCEQ	78464A581
LPX	LOUISIANA PAC CORP	5,452 (+6.3%)	$429K (+15.0%)	0.0%	$57.25	—	COM	546347105
WOMN	TIDAL TRUST III	14,851 (+2.4%)	$630K (+9.7%)	0.0%	$38.11	—	IMPA SHS WOM ETF	45259A100
PAAS	PAN AMERN SILVER CORP	151,417 (+23.0%)	$6.782M (+0.8%)	0.0%	$45.01	—	COM	697900108
VVV	VALVOLINE INC	7,806 (+3.6%)	$309K (+21.6%)	0.0%	$34.45	—	COM	92047W101
EYLD	CAMBRIA ETF TR	8,106 (+7.1%)	$368K (+17.4%)	0.0%	$33.63	—	EMRG SHAREHLDR	132061706
INCE	FRANKLIN TEMPLETON ETF TR	5,601 (+13.5%)	$373K (+17.0%)	0.0%	$55.25	—	INCOME EQT FOCUS	35473P504
—	BLACKROCK MUNIYIELD QUALITY	46,885 (+5.4%)	$523K (+11.5%)	0.0%	$10.59	—	COM	09254E103
MCI	BARINGS CORPORATE INVS	62,458 (+3.3%)	$1.097M (+5.2%)	0.0%	$18.88	—	COM	06759X107
—	EATON VANCE MUN INCOME TERM	21,662 (+12.9%)	$406K (+15.3%)	0.0%	$18.53	—	SHS	27829U105
AGZD	WISDOMTREE TR	16,762 (+16.2%)	$379K (+16.6%)	0.0%	$22.53	—	INTRST RATE HDGE	97717W380
GIB	CGI INC	4,769 (+37.2%)	$308K (+21.2%)	0.0%	$84.84	—	CL A SUB VTG	12532H104
TRN	TRINITY INDS INC	10,580 (+9.1%)	$366K (+17.2%)	0.0%	$28.38	—	COM	896522109
AVMU	AMERICAN CENTY ETF TR	7,526 (+15.5%)	$351K (+17.5%)	0.0%	$46.23	—	CORE MUNI FXD IN	025072695
SYSB	ISHARES TR	9,446 (+6.9%)	$838K (+6.6%)	0.0%	$89.39	—	SYSTEMATIC BD ET	46435U796
—	GUGGENHEIM STRATEGIC OPPORTU	140,260 (+4.4%)	$1.532M (+3.5%)	0.0%	$14.52	—	COM SBI	40167F101
ARI	APOLLO COML REAL ESTATE FIN	89,759 (+4.4%)	$959K (+5.6%)	0.0%	$9.39	—	COM	03762U105
IBND	SPDR SERIES TRUST	22,303 (+7.6%)	$695K (+7.9%)	0.0%	$31.15	—	SST SPDR BLOOMBE	78464A151
ARLP	ALLIANCE RESOURCE PARTNERS L	43,652 (+10.0%)	$1.047M (-4.6%)	0.0%	$26.16	—	UT LTD PART	01877R108
IMOM	EA SERIES TRUST	9,529 (+4.9%)	$412K (+14.0%)	0.0%	$39.13	—	INTL QUAN MOMNTM	02072L300
IBTO	ISHARES TR	19,058 (+13.6%)	$460K (+12.4%)	0.0%	$24.32	—	IBONDS DEC 2033	46436E148
—	EATON VANCE MUN BD FD	28,409 (+19.3%)	$283K (+21.6%)	0.0%	$10.12	—	COM	27827X101
EVLN	MORGAN STANLEY ETF TRUST	14,982 (+6.7%)	$727K (+7.4%)	0.0%	$48.20	—	EATON VANCE FLTG	61774R833
—	NEUBERGER MUN FD INC	23,764 (+20.3%)	$251K (+25.0%)	0.0%	$10.08	—	COM	64124P101
JNEU	AIM ETF PRODUCTS TRUST	7,803 (+7.8%)	$259K (+23.2%)	0.0%	$28.42	—	ALLIANZIM US EQU	00888H588
RNR	RENAISSANCERE HLDGS LTD	1,383 (+5.3%)	$438K (+12.2%)	0.0%	$270.52	—	COM	G7496G103
JHSC	JOHN HANCOCK EXCHANGE TRADED	6,593 (+3.4%)	$320K (+17.1%)	0.0%	$42.33	—	MULTIFACTR SML	47804J842
PIZ	INVESCO EXCH TRADED FD TR II	5,468 (+4.5%)	$306K (+17.9%)	0.0%	$49.60	—	DORSEY WRGT DVLP	46138E875
HAL	HALLIBURTON CO	46,673 (+11.6%)	$1.585M (-2.8%)	0.0%	$28.20	—	COM	406216101
GME	GAMESTOP CORP	21,216 (+15.6%)	$468K (+10.7%)	0.0%	$22.43	—	CL A	36467W109
LGOV	FIRST TR EXCHANGE-TRADED FD	117,838 (+2.6%)	$2.522M (+1.8%)	0.0%	$21.77	—	LNG DUR OPRTUN	33738D606
AFG	AMERICAN FINANCIAL GROUP INC	3,314 (+1.1%)	$464K (+10.7%)	0.0%	$132.98	—	COM	025932104
IBHG	ISHARES TR	17,078 (+13.6%)	$377K (+13.3%)	0.0%	$22.17	—	IBON 2027 TE ETF	46436E478
GLPI	GAMING & LEISURE P	27,546 (+3.4%)	$1.227M (+3.7%)	0.0%	$46.62	—	COM	36467J108
NYT	NEW YORK TIMES CO MTN BE	7,312 (+10.2%)	$512K (-7.9%)	0.0%	$58.99	—	CL A	650111107
—	BLACKROCK INCOME TR INC	15,315 (+34.4%)	$164K (+36.3%)	0.0%	$10.61	—	COM NEW	09247F209
CVNA	CARVANA CO	4,855 (+452.3%)	$320K (+15.6%)	0.0%	$103.54	—	CL A	146869102
MOS	MOSAIC CO	11,949 (+3.0%)	$253K (-14.4%)	0.0%	$26.46	—	COM	61945C103
ONC	BEONE MEDICINES LTD	1,150 (+19.8%)	$328K (+15.0%)	0.0%	$75714.32	—	SPONSORED ADS	07725L102
ENFR	ALPS ETF TR	9,776 (+13.2%)	$372K (+12.8%)	0.0%	$32.58	—	ALERIAN ENERGY	00162Q676
VSDM	VANGUARD MUN BD FDS	3,932 (+15.5%)	$301K (+16.1%)	0.0%	$76.67	—	SHORT TAX EXEMPT	922907696
AR	ANTERO RESOURCES CORP	28,674 (+16.1%)	$1.008M (-3.9%)	0.0%	$28.10	—	COM	03674X106
UA	UNDER ARMOUR INC	20,239 (+38.0%)	$126K (+48.2%)	0.0%	$8.51	—	CL C	904311206
FCPI	FIDELITY COVINGTON TRUST	5,450 (+4.3%)	$298K (+15.9%)	0.0%	$49.57	—	STOCK FOR INFL	316092386
—	PEBBLEBROOK HOTEL TR	23,765 (+8.1%)	$463K (+9.6%)	0.0%	$20.16	—	6.375 PFD SER E	70509V605
CING	CINGULATE INC	151,500 (+8.2%)	$829K (-4.7%)	0.0%	$4.50	—	COM	17248W303
TDTF	FLEXSHARES TR	10,539 (+20.9%)	$251K (+19.2%)	0.0%	$23.94	—	IBOXX 5YR TRGT	33939L605
—	FIRST TR ENHANCED EQUITY	14,061 (+4.6%)	$314K (+14.7%)	0.0%	$21.68	—	COM	337318109
COKE	COCA COLA CONS INC	20,772 (+1.5%)	$3.966M (+1.0%)	0.0%	$118.49	—	COM	191098102
HL	HECLA MINING COMPANY	24,170 (+9.0%)	$373K (-9.7%)	0.0%	$8.49	—	COM	422704106
DDTM	INNOVATOR ETFS TRUST	21,827 (+1.9%)	$438K (+10.0%)	0.0%	$18.59	—	DUAL DIR 10 MARC	45784N361
WHD	CACTUS INC	8,167 (+2.2%)	$418K (+10.5%)	0.0%	$54.98	—	CL A	127203107
IBTL	ISHARES TR	33,669 (+7.2%)	$680K (+6.1%)	0.0%	$20.09	—	IBONDS DEC 2031	46436E460
FTCA	PUTNAM ETF TRUST	61,532 (+7.3%)	$457K (+9.3%)	0.0%	$7.31	—	FRANKLIN CALIF	746729839
BEP	BROOKFIELD RENEWABLE ENERGY	9,073 (+7.1%)	$315K (+14.0%)	0.0%	$27.57	—	PARTNERSHIP UNIT	G16258108
ACHR	ARCHER AVIATION INC	94,268 (+19.3%)	$446K (+9.1%)	0.0%	$6.73	—	COM CL A	03945R102
GOEX	GLOBAL X FDS	4,475 (+9.5%)	$309K (-10.5%)	0.0%	$82.06	—	GLOBAL X GOLD EX	37954Y863
BBDC	BARINGS BDC INC	62,949 (+3.6%)	$536K (+7.3%)	0.0%	$7.75	—	COM	06759L103
HEGD	LISTED FDS TR	15,352 (+1.7%)	$409K (+9.8%)	0.0%	$22.20	—	SWAN HEDGED EQTY	53656F599
BEDY	BNY MELLON ETF TRUST II	8,304 (+9.8%)	$241K (+17.2%)	0.0%	$27.02	—	ENHANCED DIVID	05613H308
MWA	MUELLER WTR PRODS INC	37,583 (+2.7%)	$971K (-3.5%)	0.0%	$24.77	—	COM SER A	624758108
METC	RAMACO RES INC	17,412 (+1.6%)	$230K (-13.1%)	0.0%	$22.85	—	COM CL A	75134P600
—	NUVEEN CA DIVI ADV MUN	57,990 (+1.1%)	$703K (+5.2%)	0.0%	$11.66	—	COM	67066Y105
BITW	BITWISE 10 CRYPTO INDEX ETF	13,692 (+27.3%)	$515K (+7.2%)	0.0%	$52.39	—	UNIT BENEFICIAL	091749101
FMNB	FARMERS NATIONAL BANC CORP	21,962 (+1.1%)	$321K (+12.1%)	0.0%	$10.34	—	COM	309627107
HTRB	HARTFORD FDS EXCHANGE TRADED	19,877 (+5.4%)	$671K (+5.4%)	0.0%	$34.04	—	TOTAL RTRN ETF	41653L305
SEIC	SEI INVTS CO	3,360 (+1.3%)	$295K (+13.2%)	0.0%	$63.05	—	COM	784117103
BAM	BROOKFIELD ASSET MANAGMT LTD	6,600 (+12.0%)	$296K (+13.0%)	0.0%	$32.63	—	CL A LMT VTG SHS	113004105
APOC	INNOVATOR ETFS TRUST	10,721 (+10.3%)	$282K (+13.5%)	0.0%	$25.67	—	EQUI DEF PRO APR	45784N882
FIDI	FIDELITY COVINGTON TRUST	112,284 (+2.0%)	$3.073M (+1.1%)	0.0%	$840.92	—	INT HG DIV ETF	316092725
—	PIMCO INCOME STRATEGY FD II	93,514 (+2.8%)	$667K (+5.2%)	0.0%	$7.49	—	COM	72201J104
—	RLJ LODGING TR	21,507 (+4.9%)	$527K (+6.7%)	0.0%	$25.05	—	CUM CONV PFD A	74965L200
FLRN	SPDR SERIES TRUST	35,598 (+2.9%)	$1.098M (+3.1%)	0.0%	$146.82	—	ST STR RATE ETF	78468R200
GOOD	GLADSTONE COMMERCIAL CORP	16,837 (+10.3%)	$207K (+18.7%)	0.0%	$11.97	—	COM	376536108
EWG	ISHARES INC	8,916 (+5.2%)	$369K (+9.7%)	0.0%	$42.33	—	MSCI GERMANY ETF	464286806
CRMD	CORMEDIX INC	12,950 (+27.0%)	$102K (+46.8%)	0.0%	$8.90	—	COM	21900C308
—	COHEN & STEERS LTD DURATION	13,704 (+6.2%)	$290K (+12.6%)	0.0%	$21.17	—	COM	19248C105
BRO	BROWN & BROWN INC	6,586 (+10.1%)	$423K (+8.3%)	0.0%	$87.73	—	COM	115236101
—	GABELLI CONV & INC SECS FD I	60,446 (+2.8%)	$283K (+12.4%)	0.0%	$4.16	—	COM	36240B109
ETHA	ISHARES ETHEREUM TR	53,006 (+27.0%)	$630K (-4.6%)	0.0%	$21.38	—	SHS	46438R105
RCAT	RED CAT HLDGS INC	19,739 (+43.4%)	$210K (+16.7%)	0.0%	$10.80	—	COM	75644T100
RISR	TIDAL TRUST I	21,429 (+4.0%)	$776K (+4.0%)	0.0%	$34.58	—	FOLI AL RATE ETF	886364637
UTHR	UNITED THERAPEUTICS CORP DEL	1,355 (+5.2%)	$734K (-3.9%)	0.0%	$307.65	—	COM	91307C102
GQI	NATIXIS ETF TR	4,965 (+3.1%)	$294K (+11.2%)	0.0%	$56.28	—	GATEWAY QUALITY	63873X307
SELF	GLOBAL SELF STORAGE INC	67,167 (+6.4%)	$352K (+9.1%)	0.0%	$5.08	—	COM	37955N106
FLS	FLOWSERVE CORP	3,323 (+11.5%)	$246K (+12.5%)	0.0%	$69.76	—	COM	34354P105
SCLZ	NORTHERN LTS FD TR III	5,515 (+1.2%)	$309K (+9.7%)	0.0%	$52.94	—	SWAN ENHAN DIVID	66538R532
PLUG	PLUG PWR INC	45,954 (+6.9%)	$125K (+28.1%)	0.0%	$10.56	—	COM NEW	72919P202
CMBS	ISHARES TR	6,608 (+9.4%)	$321K (+9.3%)	0.0%	$48.00	—	CMBS ETF	46429B366
VTEI	VANGUARD MUN BD FDS	6,366 (+3.2%)	$643K (+4.3%)	0.0%	$99.85	—	INTERMEDIATE TRM	922907738
WTM	WHITE MTNS INS GROUP LTD	142 (+16.4%)	$295K (+9.8%)	0.0%	$1900.89	—	COM	G9618E107
EELV	INVESCO EXCH TRADED FD TR II	17,733 (+6.7%)	$493K (+5.6%)	0.0%	$24.81	—	S&P EMRNG MKTS	46138E297
USLM	UNITED STS LIME & MINERALS I	2,539 (+13.7%)	$266K (-9.0%)	0.0%	$119.82	—	COM	911922102
DLNV	FIRST TR EXCHNG TRADED FD VI	6,990 (+4.5%)	$230K (+12.6%)	0.0%	$31.21	—	FT VEST US EQUTY	33744U402
EWC	ISHARES INC	5,442 (+3.5%)	$314K (+8.9%)	0.0%	$54.18	—	MSCI CDA ETF	464286509
VRSN	VERISIGN INC	2,597 (+2.6%)	$653K (+4.0%)	0.0%	$208.20	—	COM	92343E102
EWU	ISHARES TR	9,581 (+4.6%)	$442K (+5.9%)	0.0%	$41.93	—	MSCI UK ETF NEW	46435G334
AZN	ASTRAZENECA PLC	45,717 (+4.3%)	$8.669M (+0.3%)	0.0%	$190.36	—	ORD	G0593M107
FSYD	FIDELITY COVINGTON TRUST	6,459 (+6.7%)	$314K (+8.5%)	0.0%	$48.08	—	SUST HIG YIE ETF	316092212
MSEX	MIDDLESEX WTR CO	5,070 (+1.4%)	$285K (+9.4%)	0.0%	$72.30	—	COM	596680108
MUR	MURPHY OIL CORP	9,154 (+17.2%)	$298K (-7.5%)	0.0%	$26.27	—	COM	626717102
EVMO	MORGAN STANLEY ETF TRUST	5,839 (+9.6%)	$292K (+8.9%)	0.0%	$50.52	—	EATO VAN MTG ETF	61774R767
HOLO	MICROCLOUD HOLOGRAM INC	34,000 (+142.9%)	$52,360 (+82.4%)	0.0%	$2.96	—	SHS CL A NEW	G55032174
MANH	MANHATTAN ASSOCIATES INC	1,901 (+5.0%)	$265K (+9.8%)	0.0%	$199.84	—	COM	562750109
FAB	FIRST TR EXCHANGE-TRADED ALP	2,407 (+2.8%)	$244K (+10.4%)	0.0%	$90.55	—	SHS ISSUED FRST	33733C108
ZBH	ZIMMER BIOMET HOLDINGS INC	7,990 (+1.7%)	$688K (-3.2%)	0.0%	$116.98	—	COM	98956P102
XIJN	FIRST TR EXCHNG TRADED FD VI	17,984 (+4.6%)	$551K (+4.3%)	0.0%	$30.92	—	VEST US EQUITY B	33740F235
AMJB	JPMORGAN CHASE FINL CO LLC	35,043 (+2.1%)	$1.209M (+1.9%)	0.0%	$30.05	—	CAL LKD 44	48133Q309
NIO	NIO INC	37,750 (+6.7%)	$191K (-10.5%)	0.0%	$1413.34	—	SPON ADS	62914V106
LALT	FIRST TR EXCHNG TRADED FD VI	9,433 (+11.6%)	$227K (+10.3%)	0.0%	$23.80	—	MULTI STRATEGY	33740F490
AINP	ALLSPRING EXCHANGE TRADED FU	21,872 (+3.2%)	$548K (+4.0%)	0.0%	$25.09	—	INCOME PLUS ETF	01989A100
DFII	FIRST TR EXCHANGE-TRADED FD	19,929 (+9.4%)	$222K (-8.6%)	0.0%	$21.68	—	FT VEST BITCOIN	33733E724
OGS	ONE GAS INC	3,087 (+22.4%)	$238K (+9.5%)	0.0%	$79.78	—	COM	68235P108
OCCI	OFS CREDIT COMPANY INC	112,856 (+21.5%)	$289K (+7.7%)	0.0%	$5.38	—	COM	67111Q107
NLOP	NET LEASE OFFICE PROPERTIES	14,446 (+18.4%)	$161K (+14.4%)	0.0%	$21.44	—	COM	64110Y108
FTMH	PUTNAM ETF TRUST	36,971 (+1.7%)	$439K (+4.8%)	0.0%	$11.56	—	FRAN MU HI YI ET	746729789
PZT	INVESCO EXCH TRADED FD TR II	18,035 (+1.9%)	$410K (+5.0%)	0.0%	$22.57	—	NY AMT FRE MUN	46138E529
WU	WESTERN UN CO	28,777 (+4.3%)	$222K (-8.0%)	0.0%	$11.69	—	COM	959802109
SUPN	SUPERNUS PHARMACEUTICALS	5,224 (+20.6%)	$243K (+8.5%)	0.0%	$37.14	—	COM	868459108
—	ABRDN ASIA PACIFIC INCOME FU	18,406 (+5.4%)	$271K (+7.6%)	0.0%	$16.82	—	COM NEW	003009867
WDAY	WORKDAY INC	4,724 (+9.7%)	$578K (+3.4%)	0.0%	$196.64	—	CL A	98138H101
FMTL	FIRST TR EXCHANGE-TRADED FD	52,231 (+1.6%)	$1.702M (-1.1%)	0.0%	$33.47	—	INDX CRI MET ETF	33734X713
SPEU	SPDR INDEX SHS FDS	4,159 (+1.6%)	$228K (+8.8%)	0.0%	$32.56	—	ST STR EUROP ETF	78463X103
IBTI	ISHARES TR	49,705 (+2.4%)	$1.1M (+1.7%)	0.0%	$22.12	—	IBONDS 28 TRM TS	46436E833
HYFI	AB ACTIVE ETFS INC	31,490 (+1.2%)	$1.176M (+1.6%)	0.0%	$37.88	—	HIGH YIELD ETF	00039J608
NJR	NEW JERSEY RES CORP	4,631 (+4.9%)	$260K (+7.1%)	0.0%	$42.13	—	COM	646025106
KD	KYNDRYL HLDGS INC	11,581 (+2.8%)	$131K (-11.4%)	0.0%	$26.41	—	COMMON STOCK	50155Q100
—	BLACKROCK MUN TARGET TERM TR	26,931 (+2.5%)	$613K (+2.7%)	0.0%	$22.09	—	COM SHS BEN IN	09257P105
—	BLACKROCK MULTI SECTOR INC T	31,520 (+4.2%)	$395K (+4.2%)	0.0%	$13.04	—	COM	09258A107
CHKP	CHECK POINT SOFTWARE TECH LT	5,303 (+11.2%)	$697K (+2.3%)	0.0%	$134.82	—	ORD	M22465104
PBP	INVESCO EXCHANGE TRADED FD T	11,777 (+1.9%)	$270K (+6.1%)	0.0%	$22.76	—	S&P500 BUY WRT	46137V399
J	JACOBS SOLUTIONS INC	10,424 (+2.2%)	$1.313M (+1.2%)	0.0%	$115.38	—	COM	46982L108
AMC	AMC ENTMT HLDGS INC	13,769 (+22.5%)	$26,161 (+137.4%)	0.0%	$1.51	—	CL A NEW	00165C302
SNAP	SNAP INC	105,856 (+7.0%)	$470K (+3.3%)	0.0%	$9.19	—	CL A	83304A106
UWMC	UWM HOLDINGS CORPORATION	12,643 (+2.0%)	$30,217 (-32.6%)	0.0%	$5.19	—	COM CL A	91823B109
DFSB	DIMENSIONAL ETF TRUST	9,607 (+2.2%)	$501K (+2.9%)	0.0%	$51.78	—	GLOBAL SUSTAINA	25434V674
BILZ	PIMCO ETF TR	4,939 (+3.0%)	$499K (+2.9%)	0.0%	$100.77	—	ULTR SH GO AC FD	72201R577
—	DWS MUN INCOME TR	32,279 (+3.9%)	$297K (+5.0%)	0.0%	$9.10	—	COM	233368109
—	FRANKLIN LTD DURATION INCOME	182,161 (+2.1%)	$1.055M (+1.4%)	0.0%	$372.22	—	COM	35472T101
SPH	SUBURBAN PROPANE PARTNERS L	15,025 (+21.7%)	$257K (+5.7%)	0.0%	$17.42	—	UNIT LTD PARTN	864482104
FGDL	FRANKLIN TEMPLETON HOLDINGS	4,686 (+10.5%)	$250K (-5.1%)	0.0%	$59.81	—	RESPBLY SRCD GLD	35473M105
VRSK	VERISK ANALYTICS INC	3,114 (+8.3%)	$559K (+2.5%)	0.0%	$219.14	—	COM	92345Y106
MVST	MICROVAST HOLDINGS INC	58,850 (+7.3%)	$68,855 (-16.3%)	0.0%	$2.99	—	COM	59516C106
—	ABRDN INCOME CREDIT STRATEGI	60,818 (+2.4%)	$316K (+4.4%)	0.0%	$6.04	—	COM	003057106
PACB	PACIFIC BIOSCIENCES CALIF IN	35,298 (+1.4%)	$59,301 (+29.1%)	0.0%	$1.37	—	COM	69404D108
FLY	FIREFLY AEROSPACE INC	7,252 (+3.2%)	$213K (+6.6%)	0.0%	$23.33	—	COM	31816X106
BWXT	BWX TECHNOLOGIES INC	4,198 (+3.4%)	$817K (-1.5%)	0.0%	$128.10	—	COM	05605H100
DFE	WISDOMTREE TR	7,655 (+2.0%)	$551K (+2.4%)	0.0%	$71.75	—	EUROPE SMCP DV	97717W869
CDX	SIMPLIFY EXCHANGE TRADED FUN	19,073 (+4.0%)	$403K (+2.9%)	0.0%	$22.77	—	HIGH YIELD ETF	82889N830
—	BLACKROCK MUNIHLDNGS CALI	16,082 (+1.0%)	$177K (+6.7%)	0.0%	$10.41	—	COM	09254L107
TSLY	TIDAL TRUST II	8,898 (+9.8%)	$254K (+4.5%)	0.0%	$36.00	—	YIELD TSLA ETF	88636X880
NXT	NEXTPOWER INC	4,348 (+3.4%)	$518K (+2.2%)	0.0%	$52.41	—	CLASS A COM	65290E101
BITB	BITWISE BITCOIN ETF TR	12,218 (+18.8%)	$389K (+2.9%)	0.0%	$34.63	—	SHS BEN INT	09174C104
JSCP	J P MORGAN EXCHANGE TRADED F	13,755 (+2.0%)	$648K (+1.7%)	0.0%	$47.55	—	SHORT DURA CORE	46641Q274
VSDB	VANGUARD MALVERN FDS	6,848 (+1.9%)	$523K (+2.0%)	0.0%	$76.63	—	SHOR DURA BD ETF	922020730
MBIO	MUSTANG BIO INC	196,991 (+11.9%)	$138K (+7.9%)	0.0%	$1.30	—	COM	62818Q302
PCTY	PAYLOCITY HLDG CORP	8,883 (+2.3%)	$929K (-1.1%)	0.0%	$136.64	—	COM	70438V106
TRX	TRX GOLD CORPORATION	16,504 (+6.4%)	$13,616 (-41.5%)	0.0%	$0.64	—	COM	87283P109
NWSA	NEWS CORP NEW	17,163 (+2.7%)	$426K (+2.3%)	0.0%	$18.05	—	CL A	65249B109
CGUI	CAPITAL GRP FIXED INCM ETF T	14,327 (+2.6%)	$362K (+2.6%)	0.0%	$25.30	—	ULTRA SHORT ETF	14020Y888
—	NUVEEN N Y MUN VALUE FD	18,910 (+1.0%)	$166K (+5.7%)	0.0%	$8.38	—	COM	67062M105
GTOQ	INVESCO ACTIVELY MANAGED EXC	13,666 (+1.7%)	$305K (+3.0%)	0.0%	$22.17	—	HIGH YIELD SYSTE	46090A853
BEPC	BROOKFIELD RENEWABLE CORP	10,661 (+5.0%)	$396K (-2.1%)	0.0%	$32.11	—	CL A EX SUB VTG	11285B108
PNQI	INVESCO EXCHANGE TRADED FD T	5,382 (+1.4%)	$245K (+3.3%)	0.0%	$50.33	—	NASDAQ INTERNT	46137V530
WOOF	PETCO HEALTH & WELLNESS CO I	33,353 (+11.2%)	$90,720 (+8.8%)	0.0%	$3.28	—	CL A COM	71601V105
UTZ	UTZ BRANDS INC	21,394 (+7.6%)	$165K (+4.6%)	0.0%	$13.31	—	COM CL A	918090101
TKO	TKO GROUP HOLDINGS INC	2,432 (+1.5%)	$490K (+1.4%)	0.0%	$173.73	—	CL A	87256C101
OXLC	OXFORD LANE CAP CORP	59,309 (+10.3%)	$520K (-1.2%)	0.0%	$15.06	—	COM	691543847
VERI	VERITONE INC	11,062 (+2.3%)	$15,155 (-28.9%)	0.0%	$2.85	—	COM	92347M100
NGG	NATIONAL GRID PLC	27,574 (+2.4%)	$2.285M (+0.3%)	0.0%	$18501.24	—	SPONSORED ADR NE	636274409
CAE	CAE INC	8,384 (+7.0%)	$210K (+2.9%)	0.0%	$30.76	—	COM	124765108
IMVP	INVESCO INDIA EXCHANGE-TRADE	23,263 (+1.0%)	$467K (-1.2%)	0.0%	$22.43	—	INDIA ETF	46137R109
LCTX	LINEAGE CELL THERAPEUTICS IN	37,847 (+35.9%)	$49,580 (+12.7%)	0.0%	$1.47	—	COM	53566P109
PATH	UIPATH INC	10,843 (+6.9%)	$118K (+4.7%)	0.0%	$15.26	—	CL A	90364P105
—	FIRST TR SR FLTG RATE INCOME	18,586 (+2.8%)	$180K (+3.0%)	0.0%	$3429.02	—	COM	33733U108
NAT	NORDIC AMERICAN TANKERS LIMI	21,138 (+1.4%)	$117K (-4.2%)	0.0%	$3.13	—	COM	G65773106
—	HANCOCK JOHN PREM DIVID FD	88,070 (+1.6%)	$1.141M (+0.4%)	0.0%	$2009.45	—	COM SH BEN INT	41013T105
GROY	GOLD ROYALTY CORP	12,453 (+13.8%)	$34,370 (-12.2%)	0.0%	$4.03	—	COMMON SHARES	38071H106
ADC	AGREE RLTY CORP	3,852 (+1.2%)	$292K (+1.7%)	0.0%	$71.09	—	COM	008492100
XCCC	BONDBLOXX ETF TRUST	6,799 (+1.5%)	$249K (+1.9%)	0.0%	$38.78	—	CCC RT USD HI YL	09789C887
DAR	DARLING INGREDIENTS INC	4,770 (+11.4%)	$261K (-1.6%)	0.0%	$40.78	—	COM	237266101
ERIE	ERIE INDTY CO	4,947 (+4.5%)	$1.186M (-0.3%)	0.0%	$236.14	—	CL A	29530P102
ZTEK	ZENTEK LTD	24,050 (+71.2%)	$11,255 (+51.8%)	0.0%	$0.80	—	COM	98942X102
MUSI	AMERICAN CENTY ETF TR	6,232 (+1.2%)	$273K (+1.2%)	0.0%	$43.49	—	MULTISECTOR	025072398
FCN	FTI CONSULTING INC	1,558 (+20.2%)	$232K (+1.3%)	0.0%	$167.47	—	COM	302941109
OBDC	BLUE OWL CAPITAL CORPORATION	67,374 (+1.4%)	$732K (-0.4%)	0.0%	$12.08	—	COM	69121K104
AOHY	ANGEL OAK FUNDS TRUST	12,330 (+1.0%)	$136K (+1.7%)	0.0%	$11.10	—	HIGH YIE OPP ETF	03463K745
AUID	AUTHID INC	21,182 (+10.4%)	$22,665 (-9.1%)	0.0%	$7.56	—	COM	46264C305
—	EATON VANCE RISK-MANAGED DIV	11,252 (+1.1%)	$93,053 (+2.3%)	0.0%	$8.81	—	COM	27829G106
MGOV	FIRST TR EXCHANGE-TRADED FD	10,201 (+1.1%)	$206K (+0.7%)	0.0%	$20.28	—	INTER GOVT ETF	33738D838
COM	DIREXION SHARES ETF TRUST	7,994 (+2.5%)	$261K (-0.4%)	0.0%	$31.87	—	AUSPCE CMD STG	25460E307
APAM	ARTISAN PARTNERS ASSET MGMT	7,480 (+5.8%)	$258K (+0.3%)	0.0%	$37.42	—	CL A	04316A108
UEC	URANIUM ENERGY CORP	26,839 (+27.0%)	$286K (+0.3%)	0.0%	$13.66	—	COM	916896103
—	EATON VANCE SR INCOME TR	15,937 (+1.3%)	$79,366 (+1.1%)	0.0%	$5.08	—	SH BEN INT	27826S103
FXG	FIRST TR EXCHANGE-TRADED FD	12,213 (+1.7%)	$765K (-0.1%)	0.0%	$1919.97	—	CONSUMR STAPLE	33734X119
SQFTW	PRESIDIO PPTY TR INC	70,495 (+4.3%)	$1,022 (-24.1%)	0.0%	$0.02	—	*W EXP 01/24/202	74102L113

Exited Positions (140)

HON HONEYWELL INTL INC 0.1%

Value $44.88M Shares 198,555 Est. Cost $189.07 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4.274M Shares 165,152 Est. Cost $22.47 Unrealized —

MBBB VANECK ETF TRUST 0.0%

Value $4.149M Shares 193,839 Est. Cost $21.47 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.952M Shares 8,623 Est. Cost $590.17 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2.783M Shares 79,193 Est. Cost $22.82 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $2.229M Shares 60,100 Est. Cost $13.33 Unrealized —

GOVZ ISHARES TR 0.0%

Value $2.021M Shares 220,392 Est. Cost $9.24 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.951M Shares 42,595 Est. Cost $28.88 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.763M Shares 30,000 Est. Cost $42.41 Unrealized —

CELC CELCUITY INC 0.0%

Value $1.553M Shares 13,604 Est. Cost $107.47 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $1.232M Shares 41,439 Est. Cost $29.58 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.223M Shares 38,521 Est. Cost $35.66 Unrealized —

QSIG WISDOMTREE TR 0.0%

Value $1.205M Shares 24,830 Est. Cost $48.58 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $1.07M Shares 12,329 Est. Cost $122.70 Unrealized —

QTJL INNOVATOR ETFS TRUST 0.0%

Value $1.016M Shares 26,425 Est. Cost $37.85 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $969K Shares 46,387 Est. Cost $12.25 Unrealized —

QTAP INNOVATOR ETFS TRUST 0.0%

Value $939K Shares 20,704 Est. Cost $45.35 Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $885K Shares 60,448 Est. Cost $9.42 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $871K Shares 9,682 Est. Cost $122.82 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $862K Shares 21,507 Est. Cost $40.05 Unrealized —

PODD INSULET CORP 0.0%

Value $821K Shares 3,915 Est. Cost $313.19 Unrealized —

PL PLANET LABS PBC 0.0%

Value $809K Shares 28,953 Est. Cost $8.17 Unrealized —

PIT VANECK ETF TRUST 0.0%

Value $808K Shares 11,161 Est. Cost $72.37 Unrealized —

USIN WISDOMTREE TR 0.0%

Value $807K Shares 16,104 Est. Cost $50.10 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $790K Shares 9,001 Est. Cost $61.13 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $779K Shares 128,467 Est. Cost $3115.03 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $764K Shares 10,525 Est. Cost $52.58 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $742K Shares 15,154 Est. Cost $48.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $731K Shares 5,000 Est. Cost $70.06 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $689K Shares 31,253 Est. Cost $21.73 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $561K Shares 10,539 Est. Cost $79.76 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $554K Shares 33,521 Est. Cost $9.56 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $537K Shares 9,206 Est. Cost $27.47 Unrealized —

NOW SERVICENOW INC 0.0%

Value $523K Shares 5,000 Est. Cost $161.30 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $510K Shares 18,938 Est. Cost $26.20 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value $502K Shares 4,853 Est. Cost $59.89 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $496K Shares 9,200 Est. Cost $24.63 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $495K Shares 14,034 Est. Cost $34.47 Unrealized —

IT GARTNER INC 0.0%

Value $466K Shares 2,941 Est. Cost $257.58 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $436K Shares 19,570 Est. Cost $25.77 Unrealized —

FFDI FIDELITY COVINGTON TRUST 0.0%

Value $430K Shares 14,499 Est. Cost $30.13 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $415K Shares 4,484 Est. Cost $93.88 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $403K Shares 14,966 Est. Cost $27.92 Unrealized —

QTJA INNOVATOR ETFS TRUST 0.0%

Value $388K Shares 13,661 Est. Cost $28.90 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $380K Shares 5,227 Est. Cost $75.14 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $373K Shares 14,769 Est. Cost $23.29 Unrealized —

WDGF WISDOMTREE TR 0.0%

Value $359K Shares 10,944 Est. Cost $32.77 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $355K Shares 6,575 Est. Cost $53.99 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $344K Shares 5,039 Est. Cost $68.38 Unrealized —

QTOC INNOVATOR ETFS TRUST 0.0%

Value $334K Shares 10,070 Est. Cost $33.55 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $329K Shares 5,399 Est. Cost $86.13 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $329K Shares 40,920 Est. Cost $10.46 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $325K Shares 13,353 Est. Cost $25.23 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $323K Shares 27,500 Est. Cost $12.60 Unrealized —

MLPB UBS AG LONDON BRANCH 0.0%

Value $322K Shares 11,080 Est. Cost $27.62 Unrealized —

RTX RTX CORPORATION 0.0%

Value $309K Shares 1,600 Est. Cost $112.24 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $300K Shares 14,433 Est. Cost $20.91 Unrealized —

SR SPIRE INC 0.0%

Value $297K Shares 3,284 Est. Cost $88.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $293K Shares 2,000 Est. Cost $70.06 Unrealized —

YBTC ROUNDHILL ETF TRUST 0.0%

Value $288K Shares 13,667 Est. Cost $44.68 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $287K Shares 7,299 Est. Cost $34.60 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $282K Shares 3,856 Est. Cost $73.06 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $281K Shares 5,698 Est. Cost $49.37 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $281K Shares 7,802 Est. Cost $26.56 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $271K Shares 4,115 Est. Cost $64.20 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $270K Shares 6,073 Est. Cost $39.37 Unrealized —

ETHV VANECK ETHEREUM TR 0.0%

Value $265K Shares 8,632 Est. Cost $54.22 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $264K Shares 21,193 Est. Cost $12.48 Unrealized —

GLOB GLOBANT S A 0.0%

Value $257K Shares 5,565 Est. Cost $72.32 Unrealized —

PRNT ARK ETF TR 0.0%

Value $253K Shares 12,358 Est. Cost $21.69 Unrealized —

HAS HASBRO INC 0.0%

Value $245K Shares 2,615 Est. Cost $63.55 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $244K Shares 6,026 Est. Cost $32.40 Unrealized —

INDS PACER FDS TR 0.0%

Value $242K Shares 6,597 Est. Cost $36.71 Unrealized —

BLD TOPBUILD COR 0.0%

Value $241K Shares 686 Est. Cost $448.06 Unrealized —

PBJL PGIM ROCK ETF TR 0.0%

Value $240K Shares 8,075 Est. Cost $26.37 Unrealized —

BA BOEING CO 0.0%

Value $239K Shares 1,200 Est. Cost $189.01 Unrealized —

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value $237K Shares 8,273 Est. Cost $14104.22 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $236K Shares 7,637 Est. Cost $34.90 Unrealized —

MATX MATSON INC 0.0%

Value $231K Shares 1,409 Est. Cost $135.45 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $228K Shares 5,143 Est. Cost $35.93 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $228K Shares 3,066 Est. Cost $74.24 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $228K Shares 474 Est. Cost $428.94 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $228K Shares 2,421 Est. Cost $64.73 Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $227K Shares 12,025 Est. Cost $17.18 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $226K Shares 7,846 Est. Cost $14.93 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $225K Shares 10,682 Est. Cost $12.05 Unrealized —

FMC FMC CORP 0.0%

Value $225K Shares 13,046 Est. Cost $15.97 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $224K Shares 5,730 Est. Cost $39.86 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $224K Shares 2,959 Est. Cost $73.07 Unrealized —

GTLS CHART INDS INC 0.0%

Value $220K Shares 1,063 Est. Cost $161.87 Unrealized —

EMHY ISHARES INC 0.0%

Value $220K Shares 5,580 Est. Cost $40.37 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $220K Shares 3,364 Est. Cost $65.28 Unrealized —

ISHG ISHARES TR 0.0%

Value $220K Shares 2,959 Est. Cost $74.74 Unrealized —

PTBD PACER FDS TR 0.0%

Value $219K Shares 11,545 Est. Cost $25.63 Unrealized —

UTWO RBB FD INC 0.0%

Value $217K Shares 4,500 Est. Cost $48.37 Unrealized —

PSMO PACER FDS TR 0.0%

Value $216K Shares 7,142 Est. Cost $28.91 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $215K Shares 10,082 Est. Cost $23.66 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $214K Shares 4,054 Est. Cost $49.56 Unrealized —

INSM INSMED INC 0.0%

Value $214K Shares 1,307 Est. Cost $78.60 Unrealized —

FCA FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $213K Shares 6,809 Est. Cost $28.90 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $211K Shares 2,501 Est. Cost $76.94 Unrealized —

CR CRANE COMPANY 0.0%

Value $210K Shares 1,230 Est. Cost $124.38 Unrealized —

UBND VICTORY PORTFOLIOS II 0.0%

Value $207K Shares 9,500 Est. Cost $21.89 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $205K Shares 5,815 Est. Cost $22.38 Unrealized —

FMUN FIDELITY MERRIMACK STR TR 0.0%

Value $204K Shares 4,109 Est. Cost $50.12 Unrealized —

BCE BCE INC 0.0%

Value $203K Shares 8,057 Est. Cost $29.06 Unrealized —

RELX RELX PLC 0.0%

Value $203K Shares 6,113 Est. Cost $34.13 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $198K Shares 17,485 Est. Cost $11.12 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $193K Shares 20,295 Est. Cost $22.26 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $192K Shares 17,088 Est. Cost $11.45 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $184K Shares 20,120 Est. Cost $14.99 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $180K Shares 12,500 Est. Cost $19.02 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $165K Shares 44,590 Est. Cost $3.71 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $155K Shares 18,894 Est. Cost $8.24 Unrealized —

S SENTINELONE INC 0.0%

Value $148K Shares 11,471 Est. Cost $15.72 Unrealized —

AI C3 AI INC 0.0%

Value $115K Shares 13,610 Est. Cost $23.10 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $113K Shares 50,500 Est. Cost $1.77 Unrealized —

— TOTAL RETURN SECURITIES FUND 0.0%

Value $112K Shares 18,819 Est. Cost $5654.34 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $110K Shares 11,592 Est. Cost $9.16 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $86,135 Shares 16,100 Est. Cost $6.36 Unrealized —

RUM RUMBLE INC 0.0%

Value $80,917 Shares 15,866 Est. Cost $7.35 Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $67,839 Shares 10,186 Est. Cost $7.37 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $45,667 Shares 12,756 Est. Cost $3.43 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $34,853 Shares 25,074 Est. Cost $2.94 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $30,580 Shares 11,000 Est. Cost $1.45 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $30,363 Shares 10,121 Est. Cost $5.50 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $27,800 Shares 10,000 Est. Cost $3.84 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $26,939 Shares 15,220 Est. Cost $2.65 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $26,241 Shares 11,560 Est. Cost $2.72 Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $23,280 Shares 12,000 Est. Cost $1.69 Unrealized —

TBHC THE BRAND HOUSE COLLECTIVE I 0.0%

Value $14,877 Shares 16,000 Est. Cost $1.52 Unrealized —

EM SMART SH GLOBAL LTD 0.0%

Value $14,869 Shares 13,158 Est. Cost $1.17 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $13,220 Shares 13,927 Est. Cost $1.27 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $9,273 Shares 14,462 Est. Cost $1.04 Unrealized —

BCAB BIOATLA INC 0.0%

Value $7,124 Shares 44,250 Est. Cost $0.27 Unrealized —

PSTV PLUS THERAPEUTICS INC 0.0%

Value $4,195 Shares 25,800 Est. Cost $0.49 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $3,615 Shares 14,643 Est. Cost $0.42 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $2,691 Shares 384,460 Est. Cost $0.01 Unrealized —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $387 Shares 48,418 Est. Cost $0.01 Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $152 Shares 18,964 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	198,555	$44.88M	0.1%	$189.07	—	—	438516106
CCL	CARNIVAL CORP	165,152	$4.274M	0.0%	$22.47	—	—	143658300
MBBB	VANECK ETF TRUST	193,839	$4.149M	0.0%	$21.47	—	—	92189H854
TYL	TYLER TECHNOLOGIES INC	8,623	$2.952M	0.0%	$590.17	—	—	902252105
CTRA	COTERRA ENERGY INC	79,193	$2.783M	0.0%	$22.82	—	—	127097103
AEHR	AEHR TEST SYS	60,100	$2.229M	0.0%	$13.33	—	—	00760J108
GOVZ	ISHARES TR	220,392	$2.021M	0.0%	$9.24	—	—	46436E577
DD	DUPONT DE NEMOURS INC	42,595	$1.951M	0.0%	$28.88	—	—	26614N102
FCX	FREEPORT MCMORAN INC	30,000	$1.763M	0.0%	$42.41	—	CALL	35671D857
CELC	CELCUITY INC	13,604	$1.553M	0.0%	$107.47	—	—	15102K100
MFSI	MFS ACTIVE EXCHANGE TRADED F	41,439	$1.232M	0.0%	$29.58	—	—	55286W405
HRB	BLOCK H & R INC	38,521	$1.223M	0.0%	$35.66	—	—	093671105
QSIG	WISDOMTREE TR	24,830	$1.205M	0.0%	$48.58	—	—	97717X156
TPB	TURNING PT BRANDS INC	12,329	$1.07M	0.0%	$122.70	—	—	90041L105
QTJL	INNOVATOR ETFS TRUST	26,425	$1.016M	0.0%	$37.85	—	—	45783Y871
PKST	PEAKSTONE REALTY TRUST	46,387	$969K	0.0%	$12.25	—	—	39818P799
QTAP	INNOVATOR ETFS TRUST	20,704	$939K	0.0%	$45.35	—	—	45783Y509
TBRG	TRUBRIDGE INC	60,448	$885K	0.0%	$9.42	—	—	205306103
TRI	THOMSON REUTERS CORP	9,682	$871K	0.0%	$122.82	—	—	884903808
APUE	TRUST FOR PROFESSIONAL MANAG	21,507	$862K	0.0%	$40.05	—	—	89834G729
PODD	INSULET CORP	3,915	$821K	0.0%	$313.19	—	—	45784P101
PL	PLANET LABS PBC	28,953	$809K	0.0%	$8.17	—	—	72703X106
PIT	VANECK ETF TRUST	11,161	$808K	0.0%	$72.37	—	—	92189H771
USIN	WISDOMTREE TR	16,104	$807K	0.0%	$50.10	—	—	97717Y410
OTTR	OTTER TAIL CORP	9,001	$790K	0.0%	$61.13	—	—	689648103
—	MFS CHARTER INCOME TR	128,467	$779K	0.0%	$3115.03	—	—	552727109
FJP	FIRST TR EXCH TRD ALPHDX FD	10,525	$764K	0.0%	$52.58	—	—	33737J158
PBJ	INVESCO EXCHANGE TRADED FD T	15,154	$742K	0.0%	$48.45	—	—	46137V753
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$731K	0.0%	$70.06	—	PUT	69608A108
—	PIMCO DYNAMIC INCOME STRATEG	31,253	$689K	0.0%	$21.73	—	—	69346N107
OZ	BELPOINTE PREP LLC	10,539	$561K	0.0%	$79.76	—	—	080694102
SOC	SABLE OFFSHORE CORP	33,521	$554K	0.0%	$9.56	—	—	78574H104
KGS	KODIAK GAS SVCS INC	9,206	$537K	0.0%	$27.47	—	—	50012A108
NOW	SERVICENOW INC	5,000	$523K	0.0%	$161.30	—	CALL	81762P102
PXH	INVESCO EXCH TRADED FD TR II	18,938	$510K	0.0%	$26.20	—	—	46138E727
UGA	UNITED STS GASOLINE FD LP	4,853	$502K	0.0%	$59.89	—	—	91201T102
FBIZ	FIRST BUSINESS FINL SVCS INC	9,200	$496K	0.0%	$24.63	—	—	319390100
APIE	TRUST FOR PROFESSIONAL MANAG	14,034	$495K	0.0%	$34.47	—	—	89834G737
IT	GARTNER INC	2,941	$466K	0.0%	$257.58	—	—	366651107
ETD	ETHAN ALLEN INTERIORS INC	19,570	$436K	0.0%	$25.77	—	—	297602104
FFDI	FIDELITY COVINGTON TRUST	14,499	$430K	0.0%	$30.13	—	—	31609A883
JUST	GOLDMAN SACHS ETF TR	4,484	$415K	0.0%	$93.88	—	—	381430396
DINT	DAVIS FUNDAMENTAL ETF TR	14,966	$403K	0.0%	$27.92	—	—	23908L405
QTJA	INNOVATOR ETFS TRUST	13,661	$388K	0.0%	$28.90	—	—	45783Y798
BC	BRUNSWICK CORP	5,227	$380K	0.0%	$75.14	—	—	117043109
BUSE	FIRST BUSEY CORP	14,769	$373K	0.0%	$23.29	—	—	319383204
WDGF	WISDOMTREE TR	10,944	$359K	0.0%	$32.77	—	—	97717Y329
YLDE	LEGG MASON ETF INVT	6,575	$355K	0.0%	$53.99	—	—	524682309
BNDW	VANGUARD SCOTTSDALE FDS	5,039	$344K	0.0%	$68.38	—	—	92206C565
QTOC	INNOVATOR ETFS TRUST	10,070	$334K	0.0%	$33.55	—	—	45782C128
PSIX	POWER SOLUTIONS INTL INC	5,399	$329K	0.0%	$86.13	—	—	73933G202
SPRY	ARS PHARMACEUTICALS INC	40,920	$329K	0.0%	$10.46	—	—	82835W108
BDYN	BLACKROCK ETF TRUST	13,353	$325K	0.0%	$25.23	—	—	09290C723
UNG	UNITED STS NAT GAS FD LP	27,500	$323K	0.0%	$12.60	—	CALL	912318409
MLPB	UBS AG LONDON BRANCH	11,080	$322K	0.0%	$27.62	—	—	90274D382
RTX	RTX CORPORATION	1,600	$309K	0.0%	$112.24	—	CALL	75513E101
CARY	ANGEL OAK FUNDS TRUST	14,433	$300K	0.0%	$20.91	—	—	03463K760
SR	SPIRE INC	3,284	$297K	0.0%	$88.49	—	—	84857L101
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$293K	0.0%	$70.06	—	CALL	69608A108
YBTC	ROUNDHILL ETF TRUST	13,667	$288K	0.0%	$44.68	—	—	77926X502
CWEN	CLEARWAY ENERGY INC	7,299	$287K	0.0%	$34.60	—	—	18539C204
BBIN	J P MORGAN EXCHANGE TRADED F	3,856	$282K	0.0%	$73.06	—	—	46641Q373
GTIP	GOLDMAN SACHS ETF TR	5,698	$281K	0.0%	$49.37	—	—	381430362
HP	HELMERICH & PAYNE INC	7,802	$281K	0.0%	$26.56	—	—	423452101
CYTK	CYTOKINETICS INC	4,115	$271K	0.0%	$64.20	—	—	23282W605
DRS	LEONARDO DRS INC	6,073	$270K	0.0%	$39.37	—	—	52661A108
ETHV	VANECK ETHEREUM TR	8,632	$265K	0.0%	$54.22	—	—	92189L103
—	VOYA INFRASTRUCTURE INDLS &	21,193	$264K	0.0%	$12.48	—	—	92912X101
GLOB	GLOBANT S A	5,565	$257K	0.0%	$72.32	—	—	L44385109
PRNT	ARK ETF TR	12,358	$253K	0.0%	$21.69	—	—	00214Q500
HAS	HASBRO INC	2,615	$245K	0.0%	$63.55	—	—	418056107
PLAB	PHOTRONICS INC	6,026	$244K	0.0%	$32.40	—	—	719405102
INDS	PACER FDS TR	6,597	$242K	0.0%	$36.71	—	—	69374H766
BLD	TOPBUILD COR	686	$241K	0.0%	$448.06	—	—	89055F103
PBJL	PGIM ROCK ETF TR	8,075	$240K	0.0%	$26.37	—	—	69420N833
BA	BOEING CO	1,200	$239K	0.0%	$189.01	—	CALL	097023105
CUT	INVESCO EXCH TRADED FD TR II	8,273	$237K	0.0%	$14104.22	—	—	46138E545
PSK	SPDR SERIES TRUST	7,637	$236K	0.0%	$34.90	—	—	78464A292
MATX	MATSON INC	1,409	$231K	0.0%	$135.45	—	—	57686G105
AGI	ALAMOS GOLD INC	5,143	$228K	0.0%	$35.93	—	—	011532108
JIG	J P MORGAN EXCHANGE TRADED F	3,066	$228K	0.0%	$74.24	—	—	46641Q324
MEDP	MEDPACE HLDGS INC	474	$228K	0.0%	$428.94	—	—	58506Q109
TLTD	FLEXSHARES TR	2,421	$228K	0.0%	$64.73	—	—	33939L803
ELE	ELEMENTAL RTY CORP	12,025	$227K	0.0%	$17.18	—	—	28620K106
LBRT	LIBERTY ENERGY INC	7,846	$226K	0.0%	$14.93	—	—	53115L104
CRK	COMSTOCK RES INC	10,682	$225K	0.0%	$12.05	—	—	205768302
FMC	FMC CORP	13,046	$225K	0.0%	$15.97	—	—	302491303
FICS	FIRST TR EXCHANGE TRADED FD	5,730	$224K	0.0%	$39.86	—	—	33738R662
HOLX	HOLOGIC INC	2,959	$224K	0.0%	$73.07	—	—	436440101
GTLS	CHART INDS INC	1,063	$220K	0.0%	$161.87	—	—	16115Q308
EMHY	ISHARES INC	5,580	$220K	0.0%	$40.37	—	—	464286285
JGLO	J P MORGAN EXCHANGE TRADED F	3,364	$220K	0.0%	$65.28	—	—	46654Q740
ISHG	ISHARES TR	2,959	$220K	0.0%	$74.74	—	—	464288125
PTBD	PACER FDS TR	11,545	$219K	0.0%	$25.63	—	—	69374H642
UTWO	RBB FD INC	4,500	$217K	0.0%	$48.37	—	—	74933W486
PSMO	PACER FDS TR	7,142	$216K	0.0%	$28.91	—	—	69374H485
HIGH	SIMPLIFY EXCHANGE TRADED FUN	10,082	$215K	0.0%	$23.66	—	—	82889N632
AAP	ADVANCE AUTO PARTS INC	4,054	$214K	0.0%	$49.56	—	—	00751Y106
INSM	INSMED INC	1,307	$214K	0.0%	$78.60	—	—	457669307
FCA	FIRST TR EXCH TRD ALPHDX FD	6,809	$213K	0.0%	$28.90	—	—	33737J141
MOO	VANECK ETF TRUST	2,501	$211K	0.0%	$76.94	—	—	92189F700
CR	CRANE COMPANY	1,230	$210K	0.0%	$124.38	—	—	224408104
UBND	VICTORY PORTFOLIOS II	9,500	$207K	0.0%	$21.89	—	—	92647X863
HYMC	HYCROFT MINING HOLDING CORP	5,815	$205K	0.0%	$22.38	—	—	44862P208
FMUN	FIDELITY MERRIMACK STR TR	4,109	$204K	0.0%	$50.12	—	—	316188846
BCE	BCE INC	8,057	$203K	0.0%	$29.06	—	—	05534B760
RELX	RELX PLC	6,113	$203K	0.0%	$34.13	—	—	759530108
—	ROYCE MICRO-CAP TR INC	17,485	$198K	0.0%	$11.12	—	—	780915104
LCID	LUCID GROUP INC	20,295	$193K	0.0%	$22.26	—	—	549498202
MFIC	MIDCAP FINANCIAL INVSTMNT CO	17,088	$192K	0.0%	$11.45	—	—	03761U502
OWL	BLUE OWL CAPITAL INC	20,120	$184K	0.0%	$14.99	—	—	09581B103
QBTS	D-WAVE QUANTUM INC	12,500	$180K	0.0%	$19.02	—	CALL	26740W109
—	MFS HIGH INCOME MUN TR	44,590	$165K	0.0%	$3.71	—	—	59318D104
IVR	INVESCO MORTGAGE CAPITAL INC	18,894	$155K	0.0%	$8.24	—	—	46131B704
S	SENTINELONE INC	11,471	$148K	0.0%	$15.72	—	—	81730H109
AI	C3 AI INC	13,610	$115K	0.0%	$23.10	—	—	12468P104
NMG	NOUVEAU MONDE GRAPHITE INC	50,500	$113K	0.0%	$1.77	—	—	66979W842
—	TOTAL RETURN SECURITIES FUND	18,819	$112K	0.0%	$5654.34	—	—	870875101
—	INVESCO MUNICIPAL TRUST	11,592	$110K	0.0%	$9.16	—	—	46131J103
SIGA	SIGA TECHNOLOGIES INC	16,100	$86,135	0.0%	$6.36	—	—	826917106
RUM	RUMBLE INC	15,866	$80,917	0.0%	$7.35	—	—	78137L105
SENS	SENSEONICS HLDGS INC	10,186	$67,839	0.0%	$7.37	—	—	81727U303
—	MFS HIGH YIELD MUN TR	12,756	$45,667	0.0%	$3.43	—	—	59318E102
AKBA	AKEBIA THREAPEUTICS INC	25,074	$34,853	0.0%	$2.94	—	—	00972D105
KOS	KOSMOS ENERGY LTD	11,000	$30,580	0.0%	$1.45	—	—	500688106
SLDP	SOLID POWER INC	10,121	$30,363	0.0%	$5.50	—	—	83422N105
PLTK	PLAYTIKA HLDG CORP	10,000	$27,800	0.0%	$3.84	—	—	72815L107
PLG	PLATINUM GROUP METALS LTD	15,220	$26,939	0.0%	$2.65	—	—	72765Q882
NNOX	NANO X IMAGING LTD	11,560	$26,241	0.0%	$2.72	—	—	M70700105
GANX	GAIN THERAPEUTICS INC	12,000	$23,280	0.0%	$1.69	—	—	36269B105
TBHC	THE BRAND HOUSE COLLECTIVE I	16,000	$14,877	0.0%	$1.52	—	—	497498105
EM	SMART SH GLOBAL LTD	13,158	$14,869	0.0%	$1.17	—	—	83193E102
CGC	CANOPY GROWTH CORPORATION	13,927	$13,220	0.0%	$1.27	—	—	138035704
MVIS	MICROVISION INC DEL	14,462	$9,273	0.0%	$1.04	—	—	594960304
BCAB	BIOATLA INC	44,250	$7,124	0.0%	$0.27	—	—	09077B104
PSTV	PLUS THERAPEUTICS INC	25,800	$4,195	0.0%	$0.49	—	—	72941H509
SGMO	SANGAMO THERAPEUTICS INC	14,643	$3,615	0.0%	$0.42	—	—	800677106
GAB-R	GABELLI EQUITY TR INC	384,460	$2,691	0.0%	$0.01	—	—	362397226
BUI-R	BLACKROCK UTILS INFRASTRUCTU	48,418	$387	0.0%	$0.01	—	—	09248D112
NHS-R	NEUBERGER HIGH YIELD ST FD I	18,964	$152	0.0%	$0.01	—	—	64128C130

Decreased Positions (1339)

MU MICRON TECHNOLOGY INC 0.7%

Value $216M (+203.2%) Shares 187,408 (-11.3%) Est. Cost $118.55 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $589M (+24.7%) Shares 799,441 (-2.3%) Est. Cost $52391.84 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $605M (+12.5%) Shares 3,022,969 (-1.9%) Est. Cost $110.73 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $222M (+42.5%) Shares 208,164 (-5.2%) Est. Cost $298.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $99.38M (+177.8%) Shares 171,068 (-2.7%) Est. Cost $147.47 Unrealized —

AAPL APPLE INC 2.8%

Value $862M (+7.6%) Shares 2,979,038 (-5.6%) Est. Cost $160.70 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $135M (-26.7%) Shares 366,268 (-14.4%) Est. Cost $31997.24 Unrealized —

INTC INTEL CORP 0.2%

Value $71.09M (+160.3%) Shares 509,140 (-17.7%) Est. Cost $39.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $399M (+11.4%) Shares 533,983 (-3.0%) Est. Cost $40206.56 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $377M (+11.3%) Shares 1,582,843 (-2.7%) Est. Cost $159.80 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $90.22M (+61.9%) Shares 137,546 (-5.4%) Est. Cost $2171.77 Unrealized —

IYW ISHARES TR 0.4%

Value $120M (+34.1%) Shares 477,728 (-3.6%) Est. Cost $2734.37 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $68.46M (+77.0%) Shares 94,682 (-16.3%) Est. Cost $165.33 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $63.26M (+89.0%) Shares 145,993 (-6.8%) Est. Cost $80.95 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $333M (+9.7%) Shares 484,959 (-4.5%) Est. Cost $18476.81 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $142M (+25.6%) Shares 118,181 (-3.7%) Est. Cost $576.82 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $224M (+13.7%) Shares 2,761,957 (-4.3%) Est. Cost $2527.00 Unrealized —

USFR WISDOMTREE TR 0.2%

Value $75.28M (-25.6%) Shares 1,495,048 (-25.6%) Est. Cost $50.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $97.91M (+32.6%) Shares 205,009 (-6.1%) Est. Cost $3702.98 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $31.68M (+194.3%) Shares 106,359 (-2.2%) Est. Cost $67.35 Unrealized —

AVGO BROADCOM INC 0.5%

Value $170M (+13.7%) Shares 449,352 (-6.8%) Est. Cost $219.01 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $34.3M (+137.0%) Shares 79,509 (-9.9%) Est. Cost $103.08 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $71.97M (+31.5%) Shares 612,753 (-13.2%) Est. Cost $50.42 Unrealized —

T AT&T INC 0.1%

Value $28.36M (-37.6%) Shares 1,370,099 (-12.5%) Est. Cost $18.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $53.55M (+46.5%) Shares 128,838 (-4.6%) Est. Cost $349.78 Unrealized —

WMT WALMART INC 0.3%

Value $99.76M (-14.3%) Shares 880,823 (-6.0%) Est. Cost $68.86 Unrealized —

IGSB ISHARES TR 0.1%

Value $35.14M (-30.8%) Shares 670,567 (-30.6%) Est. Cost $149.31 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.71M (-55.8%) Shares 191,225 (-60.6%) Est. Cost $1145.98 Unrealized —

ABBV ABBVIE INC 0.3%

Value $107M (+14.4%) Shares 426,678 (-1.1%) Est. Cost $131.81 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $51.46M (+34.8%) Shares 180,189 (-1.8%) Est. Cost $6065.48 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $55.3M (-18.8%) Shares 204,586 (-6.7%) Est. Cost $257.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $84.65M (+16.6%) Shares 83,696 (-2.5%) Est. Cost $455.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $45.84M (-20.7%) Shares 1,082,665 (-5.9%) Est. Cost $39.98 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $42.02M (-21.9%) Shares 328,887 (-29.8%) Est. Cost $2884.08 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $78.04M (+17.5%) Shares 585,644 (-2.3%) Est. Cost $739.15 Unrealized —

ASML ASML HLDG NV 0.1%

Value $41.69M (+36.9%) Shares 20,957 (-9.1%) Est. Cost $4795.73 Unrealized —

TLT ISHARES TR 0.1%

Value $23.38M (-31.2%) Shares 270,542 (-31.0%) Est. Cost $2752.40 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $19.75M (-34.2%) Shares 263,709 (-35.7%) Est. Cost $34696.04 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $36.98M (-21.3%) Shares 696,314 (-9.3%) Est. Cost $1000.34 Unrealized —

PFE PFIZER INC 0.1%

Value $45.38M (-17.3%) Shares 1,884,553 (-3.6%) Est. Cost $26.85 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.1%

Value $41.83M (-17.8%) Shares 825,355 (-17.3%) Est. Cost $50.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $107M (+8.9%) Shares 1,502,910 (-2.1%) Est. Cost $2466.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $195M (+4.7%) Shares 1,236,739 (-1.9%) Est. Cost $31154.84 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $12.4M (+221.2%) Shares 25,670 (-27.1%) Est. Cost $153.23 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $26.77M (-24.1%) Shares 120,115 (-21.7%) Est. Cost $187.30 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $44.03M (-15.8%) Shares 583,062 (-1.6%) Est. Cost $46.79 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.2%

Value $64.9M (+14.1%) Shares 1,483,409 (-2.2%) Est. Cost $35.80 Unrealized —

IYY ISHARES TR 0.0%

Value $8.692M (-48.0%) Shares 47,683 (-54.8%) Est. Cost $1013.48 Unrealized —

AGG ISHARES TR 0.2%

Value $52.45M (-13.2%) Shares 529,913 (-13.0%) Est. Cost $17362.94 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.132M (-87.3%) Shares 29,494 (-88.6%) Est. Cost $32.69 Unrealized —

GLW CORNING INC 0.1%

Value $18.96M (+66.9%) Shares 74,243 (-11.1%) Est. Cost $44.84 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $22.2M (+52.0%) Shares 66,336 (-1.9%) Est. Cost $55288.49 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $23.53M (-23.9%) Shares 615,522 (-11.1%) Est. Cost $24.74 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $5.443M (-57.4%) Shares 106,293 (-57.2%) Est. Cost $51.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $34.22M (-17.4%) Shares 67,166 (-2.0%) Est. Cost $388.88 Unrealized —

CMI CUMMINS INC 0.1%

Value $39.82M (+20.7%) Shares 55,833 (-8.9%) Est. Cost $261.18 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $34.03M (+24.0%) Shares 518,596 (-11.8%) Est. Cost $38.26 Unrealized —

DIVB ISHARES TR 0.0%

Value $9.002M (-41.2%) Shares 146,129 (-48.5%) Est. Cost $52.76 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $7.147M (-46.1%) Shares 167,463 (-20.8%) Est. Cost $57.86 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $39.61M (-13.1%) Shares 451,292 (-8.1%) Est. Cost $68.73 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $3.434M (-62.5%) Shares 7,848 (-59.3%) Est. Cost $292.45 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $34.47M (+19.5%) Shares 94,262 (-1.2%) Est. Cost $10857.19 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $14.86M (+60.1%) Shares 15,397 (-35.0%) Est. Cost $117.36 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $49.42M (+12.2%) Shares 683,750 (-4.8%) Est. Cost $56.14 Unrealized —

VST VISTRA CORP 0.0%

Value $8.515M (-38.5%) Shares 53,678 (-41.7%) Est. Cost $146.31 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $6.682M (-44.1%) Shares 113,216 (-49.5%) Est. Cost $50.81 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $9.873M (-33.9%) Shares 37,907 (-37.3%) Est. Cost $109.49 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $14.32M (-26.0%) Shares 189,849 (-10.0%) Est. Cost $6247.55 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $11.01M (-30.8%) Shares 225,284 (-30.8%) Est. Cost $858.19 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $19.41M (+32.2%) Shares 115,202 (-1.2%) Est. Cost $1939.02 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $2.687M (-63.0%) Shares 99,317 (-60.7%) Est. Cost $263.13 Unrealized —

PULS PGIM ETF TR 0.0%

Value $14.12M (-23.9%) Shares 285,037 (-23.7%) Est. Cost $49.64 Unrealized —

IWO ISHARES TR 0.1%

Value $23.6M (+22.7%) Shares 59,901 (-2.3%) Est. Cost $154674.58 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $82.95M (-5.0%) Shares 565,676 (-6.4%) Est. Cost $141.49 Unrealized —

CRM SALESFORCE INC 0.1%

Value $17.78M (-19.7%) Shares 113,470 (-4.3%) Est. Cost $234.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $62.12M (+7.5%) Shares 220,891 (-7.4%) Est. Cost $181.09 Unrealized —

AMGN AMGEN INC 0.1%

Value $28.68M (-12.6%) Shares 79,199 (-15.0%) Est. Cost $248.11 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $99.45M (-4.0%) Shares 1,354,712 (-3.7%) Est. Cost $172.25 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $326K (-92.6%) Shares 12,770 (-93.7%) Est. Cost $9163.14 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $23.2M (-14.7%) Shares 146,252 (-21.1%) Est. Cost $7236.00 Unrealized —

IEFA ISHARES TR 0.3%

Value $83.23M (+4.9%) Shares 861,731 (-1.6%) Est. Cost $5035.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $237M (+1.7%) Shares 474,265 (-2.7%) Est. Cost $345.73 Unrealized —

IVE ISHARES TR 0.3%

Value $85.44M (+4.7%) Shares 376,285 (-2.6%) Est. Cost $7930.34 Unrealized —

KR KROGER CO 0.0%

Value $4.216M (-47.5%) Shares 75,926 (-31.6%) Est. Cost $56.12 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $31.78M (+13.5%) Shares 129,082 (-4.1%) Est. Cost $137.21 Unrealized —

SO SOUTHERN CO 0.1%

Value $31.49M (-10.3%) Shares 329,023 (-9.5%) Est. Cost $69.02 Unrealized —

COWZ PACER FDS TR 0.3%

Value $105M (-3.3%) Shares 1,681,955 (-2.7%) Est. Cost $51.49 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $1.415M (-71.1%) Shares 21,816 (-74.3%) Est. Cost $56.56 Unrealized —

FDX FEDEX CORP 0.0%

Value $14.6M (-19.1%) Shares 46,639 (-8.0%) Est. Cost $235.22 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.2%

Value $61.9M (-5.2%) Shares 760,789 (-15.4%) Est. Cost $1136.39 Unrealized —

IUSG ISHARES TR 0.1%

Value $36.74M (+10.2%) Shares 195,323 (-9.1%) Est. Cost $9736.67 Unrealized —

MET METLIFE INC 0.0%

Value $4.824M (-40.8%) Shares 57,015 (-50.5%) Est. Cost $52.43 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $2.401M (-57.7%) Shares 73,883 (-60.6%) Est. Cost $31.43 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $4.531M (-41.6%) Shares 39,722 (-47.8%) Est. Cost $42261.73 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $37.42M (+9.4%) Shares 415,333 (-8.7%) Est. Cost $73.23 Unrealized —

DON WISDOMTREE TR 0.1%

Value $15.98M (-16.6%) Shares 282,809 (-22.5%) Est. Cost $7649.70 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $2.308M (-57.5%) Shares 125,351 (-50.7%) Est. Cost $13.38 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $4.951M (-38.5%) Shares 33,838 (-47.5%) Est. Cost $61745.71 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $2.333M (-57.0%) Shares 28,001 (-62.5%) Est. Cost $61.40 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.216M (-25.1%) Shares 258,802 (-33.8%) Est. Cost $27.93 Unrealized —

BP BP PLC 0.0%

Value $5.33M (-36.4%) Shares 144,249 (-19.1%) Est. Cost $4482.36 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $7.921M (-27.5%) Shares 60,191 (-33.5%) Est. Cost $1223.52 Unrealized —

QUAL ISHARES TR 0.3%

Value $88.03M (+3.5%) Shares 401,182 (-9.5%) Est. Cost $3493.33 Unrealized —

IWP ISHARES TR 0.1%

Value $28.28M (+11.8%) Shares 193,126 (-2.2%) Est. Cost $18161.24 Unrealized —

B BARRICK MNG CORP 0.0%

Value $5.608M (-34.5%) Shares 152,677 (-27.3%) Est. Cost $21.41 Unrealized —

IWS ISHARES TR 0.1%

Value $27.87M (+11.8%) Shares 169,326 (-1.1%) Est. Cost $26807.29 Unrealized —

EXC EXELON CORP 0.0%

Value $4.213M (-40.9%) Shares 90,360 (-37.8%) Est. Cost $34.04 Unrealized —

MS MORGAN STANLEY 0.1%

Value $26.88M (+12.0%) Shares 128,608 (-11.9%) Est. Cost $97.53 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $6.305M (-31.1%) Shares 124,459 (-30.9%) Est. Cost $84.91 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $4.285M (-39.7%) Shares 156,627 (-8.2%) Est. Cost $40.27 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $14.05M (-16.6%) Shares 296,823 (-17.0%) Est. Cost $60.70 Unrealized —

HD HOME DEPOT INC 0.2%

Value $61.61M (+4.7%) Shares 174,681 (-2.4%) Est. Cost $299.72 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $4.733M (-36.8%) Shares 75,703 (-43.0%) Est. Cost $55.71 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $15.37M (-15.1%) Shares 244,329 (-20.7%) Est. Cost $42.41 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $10.33M (-20.9%) Shares 323,244 (-17.0%) Est. Cost $16.74 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $5.993M (-31.3%) Shares 87,764 (-37.8%) Est. Cost $54.24 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.497M (-43.7%) Shares 110,621 (-19.3%) Est. Cost $51.61 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $7.554M (-25.9%) Shares 187,775 (-12.1%) Est. Cost $18.81 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.381M (-26.2%) Shares 27,881 (-34.8%) Est. Cost $84073.16 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $383K (-87.1%) Shares 14,665 (-84.6%) Est. Cost $20.82 Unrealized —

FEBU AIM ETF PRODUCTS TRUST 0.0%

Value $1.994M (-56.4%) Shares 67,155 (-60.4%) Est. Cost $25.77 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $3.886M (-39.9%) Shares 50,191 (-44.6%) Est. Cost $68.11 Unrealized —

IJK ISHARES TR 0.1%

Value $20.69M (+14.2%) Shares 176,060 (-2.2%) Est. Cost $4552.35 Unrealized —

EEM ISHARES TR 0.1%

Value $18.87M (+15.6%) Shares 275,807 (-4.1%) Est. Cost $4462.34 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.78M (+35.1%) Shares 63,778 (-1.4%) Est. Cost $25105.40 Unrealized —

JXI ISHARES TR 0.0%

Value $1.926M (-56.8%) Shares 22,666 (-56.1%) Est. Cost $80.32 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.036M (-26.3%) Shares 149,318 (-29.8%) Est. Cost $36.86 Unrealized —

SHEL SHELL PLC 0.0%

Value $7.782M (-24.3%) Shares 100,359 (-9.2%) Est. Cost $64.44 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $3.565M (-40.5%) Shares 18,241 (-49.1%) Est. Cost $81420.32 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $3.934M (-38.1%) Shares 33,922 (-28.9%) Est. Cost $124.85 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $5.686M (-29.7%) Shares 137,675 (-32.0%) Est. Cost $681.60 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $3.472M (-40.9%) Shares 23,747 (-29.4%) Est. Cost $238.42 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.26M (-65.5%) Shares 24,624 (-56.0%) Est. Cost $63.75 Unrealized —

DVY ISHARES TR 0.1%

Value $22.76M (-9.4%) Shares 145,607 (-12.2%) Est. Cost $5936.54 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $5.2M (-31.2%) Shares 106,501 (-8.4%) Est. Cost $46.11 Unrealized —

XT ISHARES TR 0.0%

Value $4.962M (-32.2%) Shares 60,053 (-44.1%) Est. Cost $62.30 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $4.734M (-33.1%) Shares 32,414 (-33.1%) Est. Cost $113.41 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.282M (-64.5%) Shares 16,808 (-66.6%) Est. Cost $61.54 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $31.03M (+8.1%) Shares 544,630 (-7.5%) Est. Cost $36.80 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $6.012M (+62.8%) Shares 250,598 (-2.1%) Est. Cost $19.02 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $4.042M (-36.4%) Shares 59,269 (-39.6%) Est. Cost $66.05 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $12.64M (+22.2%) Shares 100,099 (-1.2%) Est. Cost $108.29 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.072M (-67.9%) Shares 28,143 (-70.0%) Est. Cost $39.26 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $9.25M (-18.9%) Shares 193,629 (-24.2%) Est. Cost $38.10 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $5.777M (-27.0%) Shares 20,081 (-41.9%) Est. Cost $134197.38 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.087M (-66.2%) Shares 42,880 (-69.2%) Est. Cost $22.70 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $27.72M (-7.1%) Shares 611,305 (-6.0%) Est. Cost $1016.00 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $34.32M (-5.8%) Shares 678,604 (-5.8%) Est. Cost $1892.51 Unrealized —

IWV ISHARES TR 0.1%

Value $17.38M (+13.7%) Shares 40,750 (-1.1%) Est. Cost $59872.82 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $27.16M (-7.1%) Shares 86,266 (-3.1%) Est. Cost $233.79 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.113M (-25.2%) Shares 110,990 (-31.7%) Est. Cost $930.72 Unrealized —

ARKW ARK ETF TR 0.1%

Value $17.25M (+13.5%) Shares 119,091 (-5.5%) Est. Cost $315.36 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.389M (-27.6%) Shares 119,702 (-32.6%) Est. Cost $40.03 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $5.898M (-25.8%) Shares 561,678 (-28.1%) Est. Cost $12.91 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.116M (-25.1%) Shares 129,097 (-30.0%) Est. Cost $37.66 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $11.17M (-15.3%) Shares 282,294 (-1.2%) Est. Cost $38.05 Unrealized —

MMM 3M CO 0.1%

Value $24.95M (+8.8%) Shares 154,116 (-2.4%) Est. Cost $123.14 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $6.444M (-23.6%) Shares 42,920 (-11.9%) Est. Cost $5324.97 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $395K (-83.4%) Shares 4,534 (-81.2%) Est. Cost $96.80 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $1.966M (-50.0%) Shares 74,396 (-51.5%) Est. Cost $26.80 Unrealized —

ADBE ADOBE INC 0.0%

Value $6.272M (-23.7%) Shares 30,591 (-9.6%) Est. Cost $444.53 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.646M (-54.2%) Shares 5,880 (-56.3%) Est. Cost $222.42 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.45M (+29.6%) Shares 131,012 (-9.1%) Est. Cost $5249.72 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $11.49M (-14.3%) Shares 250,338 (-20.6%) Est. Cost $415.56 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $7.344M (+35.1%) Shares 78,409 (-4.1%) Est. Cost $37.60 Unrealized —

NKE NIKE INC 0.0%

Value $4.295M (-30.5%) Shares 104,623 (-10.6%) Est. Cost $95.59 Unrealized —

SMMV ISHARES TR 0.0%

Value $1.305M (-58.9%) Shares 28,350 (-61.1%) Est. Cost $4680.78 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.245M (-59.7%) Shares 7,225 (-56.8%) Est. Cost $150.14 Unrealized —

FLCG FEDERATED HERMES ETF TRUST 0.1%

Value $31.1M (+6.2%) Shares 933,563 (-4.7%) Est. Cost $32.45 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $3.05M (-37.4%) Shares 51,517 (-42.2%) Est. Cost $51.84 Unrealized —

PAMC PACER FDS TR 0.0%

Value $7.083M (-20.4%) Shares 127,776 (-31.3%) Est. Cost $45.94 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.609M (-15.8%) Shares 194,982 (-19.6%) Est. Cost $40.32 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $4.691M (-27.8%) Shares 30,242 (-5.5%) Est. Cost $126.97 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.989M (-23.0%) Shares 126,233 (-28.7%) Est. Cost $38.42 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $10.03M (-15.1%) Shares 301,285 (-2.1%) Est. Cost $44.64 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.679M (-39.9%) Shares 71,938 (-45.8%) Est. Cost $31.17 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $21.27M (+9.1%) Shares 40,719 (-3.3%) Est. Cost $45409.21 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $1.446M (-54.9%) Shares 72,075 (-53.5%) Est. Cost $4870.88 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.113M (-29.8%) Shares 82,023 (-34.5%) Est. Cost $40.26 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.318M (-17.3%) Shares 185,940 (-21.6%) Est. Cost $35.35 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $5.502M (-24.0%) Shares 55,997 (-7.1%) Est. Cost $1231.64 Unrealized —

BA BOEING CO 0.1%

Value $33.1M (+5.5%) Shares 152,915 (-3.0%) Est. Cost $189.01 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $5.566M (-23.3%) Shares 28,435 (-22.3%) Est. Cost $7105.90 Unrealized —

FALN ISHARES TR 0.0%

Value $3.11M (-35.1%) Shares 114,186 (-36.4%) Est. Cost $27.32 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $23.42M (-6.6%) Shares 498,974 (-6.4%) Est. Cost $47.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4.285M (-27.9%) Shares 44,165 (-6.7%) Est. Cost $43343.65 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $5.452M (-23.3%) Shares 26,156 (-9.0%) Est. Cost $142.87 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.804M (-47.8%) Shares 2,893 (-35.3%) Est. Cost $689.89 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $6.809M (-19.3%) Shares 176,060 (-23.9%) Est. Cost $31.41 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $5.062M (-24.3%) Shares 214,298 (-2.2%) Est. Cost $6.51 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $24.63M (+7.1%) Shares 35,015 (-6.1%) Est. Cost $14191.07 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.51M (-17.8%) Shares 181,305 (-23.2%) Est. Cost $34.11 Unrealized —

BIDU BAIDU INC 0.0%

Value $587K (-73.4%) Shares 5,135 (-74.1%) Est. Cost $16726.04 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $15.25M (-9.6%) Shares 258,829 (-21.3%) Est. Cost $39.94 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.044M (-60.8%) Shares 23,702 (-61.6%) Est. Cost $37.10 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $5.273M (-23.4%) Shares 100,671 (-29.6%) Est. Cost $5322.73 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $4.195M (-27.6%) Shares 70,250 (-14.1%) Est. Cost $67.67 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.231M (+34.5%) Shares 97,590 (-1.6%) Est. Cost $9496.70 Unrealized —

TIP ISHARES TR 0.0%

Value $6.273M (-20.0%) Shares 57,325 (-19.3%) Est. Cost $16118.35 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.285M (-26.7%) Shares 75,829 (-32.8%) Est. Cost $472.90 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $1.044M (-59.5%) Shares 37,296 (-60.6%) Est. Cost $25.99 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $4.171M (-26.8%) Shares 254,615 (-23.1%) Est. Cost $18.35 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $13.98M (+12.2%) Shares 254,112 (-1.1%) Est. Cost $35.87 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $6.012M (-20.1%) Shares 82,122 (-23.7%) Est. Cost $58.60 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $8.016M (-15.8%) Shares 196,626 (-20.9%) Est. Cost $31.68 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $393K (-79.2%) Shares 33,544 (-79.1%) Est. Cost $12.60 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $5.23M (-22.2%) Shares 16,624 (-29.0%) Est. Cost $234.72 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.969M (-15.6%) Shares 235,877 (-22.0%) Est. Cost $25.54 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $10.6M (-12.1%) Shares 226,509 (-11.9%) Est. Cost $203.72 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $949K (-60.7%) Shares 3,910 (-54.5%) Est. Cost $226.40 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value $26.08M (-5.3%) Shares 472,377 (-2.7%) Est. Cost $50.50 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.972M (-33.0%) Shares 112,199 (-37.1%) Est. Cost $22.94 Unrealized —

COR CENCORA INC 0.0%

Value $2.54M (-36.0%) Shares 8,975 (-29.0%) Est. Cost $180.61 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $12.65M (+12.7%) Shares 25,761 (-4.4%) Est. Cost $247.98 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $1.943M (-42.4%) Shares 104,219 (-50.3%) Est. Cost $16.11 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2.983M (+91.7%) Shares 46,469 (-2.2%) Est. Cost $35.23 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $1.66M (-46.0%) Shares 148,911 (-39.4%) Est. Cost $14.14 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $13.87M (-9.2%) Shares 301,262 (-15.1%) Est. Cost $599.34 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $4.989M (-22.0%) Shares 175,717 (-21.2%) Est. Cost $516.89 Unrealized —

STT STATE STR CORP 0.0%

Value $2.457M (-36.4%) Shares 14,485 (-52.5%) Est. Cost $94.96 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.89M (-11.4%) Shares 245,183 (-14.3%) Est. Cost $34.96 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $2.902M (-32.5%) Shares 66,743 (-32.6%) Est. Cost $1096.06 Unrealized —

USHY ISHARES TR 0.0%

Value $3.339M (-29.5%) Shares 90,198 (-29.8%) Est. Cost $248.43 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.156M (-18.4%) Shares 231,351 (-2.8%) Est. Cost $23.62 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.932M (-18.9%) Shares 107,682 (-25.8%) Est. Cost $44.09 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $1.608M (-46.2%) Shares 70,399 (-48.6%) Est. Cost $21.83 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4.926M (-21.8%) Shares 189,891 (-8.9%) Est. Cost $28.30 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $3.744M (-26.9%) Shares 38,643 (-29.5%) Est. Cost $93.42 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $3.163M (-30.2%) Shares 118,585 (-28.5%) Est. Cost $25.50 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $15.08M (-8.3%) Shares 289,170 (-17.1%) Est. Cost $31.78 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $13.54M (-9.2%) Shares 155,716 (-5.6%) Est. Cost $63.92 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $2.019M (-40.3%) Shares 30,029 (-41.7%) Est. Cost $65.00 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $1.502M (-47.5%) Shares 244,614 (-51.3%) Est. Cost $5.68 Unrealized —

ARTY ISHARES TR 0.0%

Value $5.735M (+31.1%) Shares 75,302 (-19.9%) Est. Cost $40.90 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $3.81M (-26.2%) Shares 104,432 (-32.6%) Est. Cost $27.63 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $5.83M (+29.9%) Shares 156,312 (-17.3%) Est. Cost $8.28 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $5.689M (-18.7%) Shares 52,711 (-26.4%) Est. Cost $81.68 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $23.44M (+5.9%) Shares 435,794 (-2.2%) Est. Cost $762.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $13.22M (-8.9%) Shares 229,499 (-4.1%) Est. Cost $52.67 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $3.085M (-29.3%) Shares 71,450 (-26.0%) Est. Cost $126.76 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $4.323M (-22.6%) Shares 94,966 (-10.3%) Est. Cost $64.88 Unrealized —

HYDB ISHARES TR 0.0%

Value $2.302M (-35.3%) Shares 49,211 (-35.6%) Est. Cost $47.12 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $460K (-73.1%) Shares 2,300 (-76.5%) Est. Cost $110.73 Unrealized —

ICF ISHARES TR 0.1%

Value $23.4M (+5.6%) Shares 345,990 (-3.3%) Est. Cost $25140.71 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $66.45M (-1.8%) Shares 694,986 (-9.8%) Est. Cost $10906.81 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $6.071M (+25.1%) Shares 20,056 (-44.0%) Est. Cost $46.44 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $516K (-70.2%) Shares 45,649 (-68.2%) Est. Cost $11.85 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $746K (-61.9%) Shares 24,738 (-66.3%) Est. Cost $26.94 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $2.317M (-34.2%) Shares 40,204 (-40.0%) Est. Cost $49.96 Unrealized —

HSY HERSHEY CO 0.0%

Value $4.326M (-21.7%) Shares 24,659 (-7.3%) Est. Cost $187.81 Unrealized —

IMCG ISHARES TR 0.0%

Value $6.832M (+21.3%) Shares 69,500 (-2.8%) Est. Cost $4075.85 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.989M (-13.0%) Shares 186,502 (-18.1%) Est. Cost $35.04 Unrealized —

SHY ISHARES TR 0.1%

Value $21.8M (-5.2%) Shares 265,473 (-4.7%) Est. Cost $8126.25 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.362M (+19.3%) Shares 54,710 (-3.1%) Est. Cost $30994.30 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $6.135M (+24.0%) Shares 24,104 (-26.5%) Est. Cost $184.22 Unrealized —

ICSH ISHARES TR 0.0%

Value $3.901M (-23.3%) Shares 77,134 (-23.3%) Est. Cost $93.94 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $11.76M (-9.1%) Shares 172,164 (-14.1%) Est. Cost $11689.86 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.917M (-23.0%) Shares 98,406 (-28.4%) Est. Cost $35.12 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $9.81M (-10.6%) Shares 130,867 (-20.0%) Est. Cost $760.10 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $1.9M (-38.0%) Shares 37,721 (-38.0%) Est. Cost $50.25 Unrealized —

O REALTY INCOME CORP 0.0%

Value $12M (-8.8%) Shares 193,745 (-9.6%) Est. Cost $54.37 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $2.155M (-34.9%) Shares 198,758 (-34.7%) Est. Cost $962.68 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $16.28M (-6.6%) Shares 356,698 (-12.6%) Est. Cost $343.65 Unrealized —

CME CME GROUP INC 0.0%

Value $1.2M (-48.7%) Shares 5,435 (-31.4%) Est. Cost $237.22 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $18.08M (-5.9%) Shares 80,183 (-6.3%) Est. Cost $63596.04 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $3.052M (-26.7%) Shares 341,373 (-23.3%) Est. Cost $7.79 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $11.32M (+10.9%) Shares 145,218 (-1.3%) Est. Cost $4170.83 Unrealized —

IXN ISHARES TR 0.0%

Value $6.371M (+20.9%) Shares 44,097 (-16.3%) Est. Cost $1394.16 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $6.401M (+20.8%) Shares 84,352 (-3.8%) Est. Cost $4870.73 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $5.602M (+24.5%) Shares 146,688 (-18.2%) Est. Cost $29.17 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $863K (-56.0%) Shares 46,722 (-60.5%) Est. Cost $16.42 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $18.09M (+6.4%) Shares 236,316 (-2.4%) Est. Cost $775.78 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $4.611M (-19.1%) Shares 112,954 (-23.1%) Est. Cost $31.19 Unrealized —

DES WISDOMTREE TR 0.0%

Value $10.93M (+11.0%) Shares 268,651 (-2.0%) Est. Cost $8591.94 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $12.81M (-7.8%) Shares 120,493 (-18.7%) Est. Cost $20641.52 Unrealized —

PSMJ PACER FDS TR 0.0%

Value $238K (-81.8%) Shares 7,044 (-82.9%) Est. Cost $20.84 Unrealized —

PFF ISHARES TR 0.1%

Value $18.2M (-5.6%) Shares 596,777 (-6.1%) Est. Cost $9890.19 Unrealized —

NUE NUCOR CORP 0.0%

Value $6.006M (+21.6%) Shares 26,962 (-7.7%) Est. Cost $128.30 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $2.207M (+92.0%) Shares 2,630 (-6.8%) Est. Cost $275.27 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $748K (-58.5%) Shares 19,197 (-54.1%) Est. Cost $47.61 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.184M (-47.0%) Shares 24,005 (-46.7%) Est. Cost $44.97 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $564K (-64.9%) Shares 22,523 (-67.2%) Est. Cost $22.58 Unrealized —

IJJ ISHARES TR 0.0%

Value $14.66M (+7.6%) Shares 99,253 (-3.5%) Est. Cost $5552.38 Unrealized —

IYLD ISHARES TR 0.0%

Value $1.625M (-38.9%) Shares 73,376 (-40.1%) Est. Cost $21.06 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $5.582M (-15.6%) Shares 144,682 (-22.5%) Est. Cost $32.15 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $5.986M (+20.8%) Shares 113,209 (-6.8%) Est. Cost $36.53 Unrealized —

RY ROYAL BK CDA 0.0%

Value $4.938M (+26.1%) Shares 23,858 (-1.5%) Est. Cost $95.55 Unrealized —

USMV ISHARES TR 0.1%

Value $29.55M (-3.3%) Shares 306,368 (-7.1%) Est. Cost $24424.89 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $8.443M (-10.8%) Shares 152,125 (-1.8%) Est. Cost $44.95 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $1.355M (-42.8%) Shares 37,664 (-46.4%) Est. Cost $30.98 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $25.81M (-3.8%) Shares 1,349,804 (-2.9%) Est. Cost $19.06 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.802M (-20.9%) Shares 81,164 (-26.5%) Est. Cost $37.10 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $20.7M (-4.6%) Shares 214,927 (-11.5%) Est. Cost $3824.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $37.76M (-2.6%) Shares 450,875 (-12.6%) Est. Cost $9701.09 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $10.16M (+10.9%) Shares 42,621 (-1.3%) Est. Cost $180.86 Unrealized —

JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $4.897M (-16.8%) Shares 223,128 (-16.6%) Est. Cost $21.92 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $5.69M (-14.8%) Shares 124,702 (-22.1%) Est. Cost $38.00 Unrealized —

CION CION INVT CORP 0.0%

Value $1.056M (-48.4%) Shares 169,515 (-43.3%) Est. Cost $7.62 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $3.059M (-24.4%) Shares 74,023 (-29.3%) Est. Cost $33.46 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $955K (-50.6%) Shares 20,842 (-50.9%) Est. Cost $45.68 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.019M (-48.9%) Shares 42,599 (-53.0%) Est. Cost $21.59 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.097M (-47.0%) Shares 15,714 (-53.1%) Est. Cost $48.47 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.574M (-38.2%) Shares 67,384 (-43.0%) Est. Cost $20.19 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $638K (-60.4%) Shares 16,190 (-45.8%) Est. Cost $102.37 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.753M (-14.5%) Shares 105,623 (-21.9%) Est. Cost $41.66 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3.26M (+42.5%) Shares 23,972 (-3.5%) Est. Cost $61.04 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $2.048M (-32.1%) Shares 69,932 (-17.8%) Est. Cost $43.46 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $8.635M (+12.5%) Shares 90,863 (-19.3%) Est. Cost $918.22 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $6.023M (-13.7%) Shares 113,233 (-14.2%) Est. Cost $65.13 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $3.421M (+38.6%) Shares 20,946 (-2.1%) Est. Cost $87.41 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $6.992M (+15.8%) Shares 145,845 (-11.3%) Est. Cost $630.31 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $4.826M (+24.5%) Shares 27,008 (-3.0%) Est. Cost $128.78 Unrealized —

IYF ISHARES TR 0.1%

Value $23.51M (+4.2%) Shares 184,347 (-3.8%) Est. Cost $1092.19 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $3.36M (-22.0%) Shares 80,215 (-36.2%) Est. Cost $32.24 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $4.246M (-18.2%) Shares 101,861 (-23.8%) Est. Cost $34.71 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $7.983M (+13.4%) Shares 33,550 (-1.2%) Est. Cost $159.22 Unrealized —

MRK MERCK & CO INC 0.1%

Value $41.6M (+2.3%) Shares 323,733 (-4.2%) Est. Cost $85.63 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $2.14M (-30.4%) Shares 62,992 (-34.3%) Est. Cost $28.42 Unrealized —

FISV FISERV INC 0.0%

Value $3.341M (-21.8%) Shares 68,115 (-11.1%) Est. Cost $102.42 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $11.8M (-7.3%) Shares 110,146 (-4.1%) Est. Cost $957.73 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $1.849M (-33.4%) Shares 52,500 (-29.3%) Est. Cost $37.28 Unrealized —

IWR ISHARES TR 0.1%

Value $31.28M (+3.1%) Shares 283,575 (-9.2%) Est. Cost $9455.68 Unrealized —

SLB SLB LIMITED 0.0%

Value $3.213M (-22.3%) Shares 69,116 (-14.2%) Est. Cost $36.95 Unrealized —

SII SPROTT INC 0.0%

Value $3.034M (-23.3%) Shares 27,004 (-2.4%) Est. Cost $45.43 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $1.198M (-43.2%) Shares 12,634 (-49.0%) Est. Cost $76.99 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $3.225M (-21.9%) Shares 243,871 (-11.3%) Est. Cost $438.92 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.248M (-14.7%) Shares 119,185 (-20.4%) Est. Cost $36.29 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1.757M (-33.7%) Shares 10,464 (-31.5%) Est. Cost $184.92 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $3.253M (-21.4%) Shares 32,730 (-21.4%) Est. Cost $99.42 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.282M (-9.6%) Shares 187,198 (-14.8%) Est. Cost $34.06 Unrealized —

CALF PACER FDS TR 0.0%

Value $15.5M (+6.0%) Shares 306,185 (-6.0%) Est. Cost $45.82 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $2.219M (-28.3%) Shares 75,483 (-34.3%) Est. Cost $25.54 Unrealized —

IOO ISHARES TR 0.0%

Value $7.288M (-10.7%) Shares 53,355 (-20.9%) Est. Cost $9162.67 Unrealized —

USAI PACER FDS TR 0.0%

Value $1.35M (-39.2%) Shares 29,667 (-37.2%) Est. Cost $37.77 Unrealized —

INDA ISHARES TR 0.0%

Value $2.34M (-27.1%) Shares 47,373 (-30.9%) Est. Cost $54.13 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $2.059M (+72.9%) Shares 84,038 (-9.2%) Est. Cost $5.09 Unrealized —

ARKK ARK ETF TR 0.0%

Value $7.374M (+13.3%) Shares 91,239 (-5.3%) Est. Cost $24824.74 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.263M (+25.3%) Shares 20,676 (-3.5%) Est. Cost $43919.03 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.363M (-13.8%) Shares 95,431 (-19.0%) Est. Cost $254.05 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $2.062M (-29.2%) Shares 79,353 (-30.9%) Est. Cost $24.09 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.961M (-30.3%) Shares 14,096 (-24.8%) Est. Cost $190.47 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $15.63M (-5.2%) Shares 341,451 (-7.3%) Est. Cost $43.79 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $4.77M (-15.0%) Shares 6,287 (-4.9%) Est. Cost $136.77 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.197M (+25.0%) Shares 19,322 (-8.6%) Est. Cost $25673.73 Unrealized —

GCOW PACER FDS TR 0.0%

Value $9.209M (-8.3%) Shares 212,686 (-2.1%) Est. Cost $39.61 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $28.53M (-2.8%) Shares 545,159 (-3.6%) Est. Cost $52.47 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.275M (-39.4%) Shares 24,209 (-7.3%) Est. Cost $60.84 Unrealized —

IYE ISHARES TR 0.0%

Value $3.591M (-18.7%) Shares 63,448 (-7.0%) Est. Cost $42.63 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.405M (-36.9%) Shares 10,370 (-16.3%) Est. Cost $149.55 Unrealized —

GOVT ISHARES TR 0.0%

Value $9.006M (-8.3%) Shares 395,336 (-7.8%) Est. Cost $825.56 Unrealized —

ITA ISHARES TR 0.1%

Value $17.64M (+4.8%) Shares 72,782 (-5.4%) Est. Cost $38832.27 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.093M (-16.5%) Shares 95,777 (-20.9%) Est. Cost $33.54 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.954M (-16.9%) Shares 77,006 (-22.5%) Est. Cost $40.00 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $1.799M (+81.1%) Shares 2,885 (-5.3%) Est. Cost $230.31 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $7.832M (+11.5%) Shares 241,196 (-4.8%) Est. Cost $30.56 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $8.267M (+10.7%) Shares 68,089 (-8.7%) Est. Cost $1508.85 Unrealized —

EFA ISHARES TR 0.1%

Value $34.93M (-2.2%) Shares 336,232 (-8.6%) Est. Cost $7304.43 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $9.881M (+8.7%) Shares 120,004 (-6.1%) Est. Cost $58.49 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3.102M (+34.0%) Shares 11,039 (-6.1%) Est. Cost $194.05 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $1.65M (-32.0%) Shares 36,392 (-36.3%) Est. Cost $39.40 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.825M (-16.8%) Shares 65,397 (-24.1%) Est. Cost $393.24 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.338M (-15.1%) Shares 82,954 (-22.6%) Est. Cost $41.54 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $2.334M (-24.7%) Shares 68,564 (-28.9%) Est. Cost $29.09 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $5.846M (+15.1%) Shares 65,941 (-5.3%) Est. Cost $67.25 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $37.16M (-2.0%) Shares 516,410 (-10.1%) Est. Cost $40.13 Unrealized —

OKLO OKLO INC 0.0%

Value $1.619M (-31.7%) Shares 30,933 (-35.2%) Est. Cost $23.05 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.182M (-8.4%) Shares 134,176 (-16.1%) Est. Cost $8275.32 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $5.293M (-12.4%) Shares 236,733 (-17.1%) Est. Cost $20.30 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $12.68M (-5.5%) Shares 294,514 (-12.0%) Est. Cost $1631.50 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $1.597M (-31.7%) Shares 41,937 (-34.9%) Est. Cost $34.24 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $2.279M (-24.5%) Shares 229,039 (-25.9%) Est. Cost $10.06 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $3.312M (-18.3%) Shares 49,066 (-21.3%) Est. Cost $61.11 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $1.358M (-35.2%) Shares 12,698 (-34.5%) Est. Cost $67.82 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $14.38M (-4.9%) Shares 173,097 (-6.1%) Est. Cost $13805.32 Unrealized —

USIG ISHARES TR 0.0%

Value $2.022M (-26.6%) Shares 39,415 (-26.7%) Est. Cost $1751.40 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $4.061M (+22.0%) Shares 25,660 (-1.5%) Est. Cost $19213.94 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.567M (-22.2%) Shares 26,896 (-15.5%) Est. Cost $141.13 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.462M (-14.0%) Shares 85,376 (-20.2%) Est. Cost $41.42 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $1.436M (-33.4%) Shares 7,927 (-19.6%) Est. Cost $187.09 Unrealized —

HPQ HP INC 0.0%

Value $921K (-43.8%) Shares 41,982 (-50.8%) Est. Cost $25.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $6.65M (-9.8%) Shares 225,972 (-21.4%) Est. Cost $39.17 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $198K (-78.4%) Shares 20,563 (-80.3%) Est. Cost $8.66 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $2.73M (-20.8%) Shares 103,324 (-23.2%) Est. Cost $24.19 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $1.643M (-30.3%) Shares 42,518 (-34.5%) Est. Cost $33.93 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $1.724M (-29.3%) Shares 345,486 (-27.7%) Est. Cost $5.79 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.829M (-28.0%) Shares 135,853 (-16.0%) Est. Cost $19.17 Unrealized —

IQLT ISHARES TR 0.0%

Value $3.56M (-16.5%) Shares 71,853 (-22.1%) Est. Cost $449.12 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.848M (-27.3%) Shares 66,523 (-32.7%) Est. Cost $23.81 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $1.069M (-39.3%) Shares 38,701 (-41.2%) Est. Cost $25.68 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.1%

Value $25.65M (+2.7%) Shares 485,327 (-13.1%) Est. Cost $38.22 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $18.7M (+3.8%) Shares 54,297 (-3.4%) Est. Cost $308.57 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $617K (-52.4%) Shares 41,067 (-37.2%) Est. Cost $28.60 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $423K (-61.6%) Shares 7,780 (-60.1%) Est. Cost $71.81 Unrealized —

AZO AUTOZONE INC 0.0%

Value $7.453M (-8.3%) Shares 2,332 (-3.0%) Est. Cost $2870.86 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $18.72M (-3.4%) Shares 25 (-7.4%) Est. Cost $729096.94 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $1.252M (-34.7%) Shares 41,790 (-36.7%) Est. Cost $28.05 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $6.556M (+11.3%) Shares 17,062 (-7.5%) Est. Cost $191.85 Unrealized —

ACWV ISHARES INC 0.0%

Value $9.556M (-6.5%) Shares 79,483 (-7.1%) Est. Cost $41882.85 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $10.67M (+6.6%) Shares 342,977 (-4.5%) Est. Cost $3083.76 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.89M (+54.0%) Shares 107,891 (-2.9%) Est. Cost $7.97 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $5.95M (+12.4%) Shares 238,654 (-3.4%) Est. Cost $21.86 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.399M (-31.8%) Shares 112,375 (-14.9%) Est. Cost $11.73 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $3.343M (-16.2%) Shares 81,311 (-22.0%) Est. Cost $34.99 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.132M (-9.5%) Shares 148,862 (-13.4%) Est. Cost $34.48 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $3.957M (-13.9%) Shares 75,036 (-21.5%) Est. Cost $38.21 Unrealized —

IEI ISHARES TR 0.0%

Value $4.437M (-12.5%) Shares 37,776 (-11.7%) Est. Cost $21227.63 Unrealized —

CAAA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.109M (-36.4%) Shares 54,601 (-36.4%) Est. Cost $20.30 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $2.084M (-23.3%) Shares 160,176 (-2.1%) Est. Cost $15.00 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.846M (+14.9%) Shares 42,629 (-8.9%) Est. Cost $104.34 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $7.629M (+9.0%) Shares 129,199 (-3.8%) Est. Cost $45.22 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $1.269M (-33.0%) Shares 35,760 (-32.6%) Est. Cost $33.76 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.088M (+13.7%) Shares 20,526 (-7.9%) Est. Cost $23019.96 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $2.542M (-19.3%) Shares 95,921 (-19.0%) Est. Cost $643.40 Unrealized —

SHV ISHARES TR 0.0%

Value $8.398M (-6.7%) Shares 76,105 (-6.7%) Est. Cost $393.45 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $310K (-66.1%) Shares 6,772 (-69.4%) Est. Cost $36.42 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $1.952M (-23.5%) Shares 58,775 (-27.0%) Est. Cost $29.16 Unrealized —

CTAS CINTAS CORP 0.0%

Value $13.19M (-4.3%) Shares 77,577 (-4.9%) Est. Cost $190.56 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $370K (-61.7%) Shares 14,972 (-57.0%) Est. Cost $20.70 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $3.616M (-14.1%) Shares 71,202 (-14.3%) Est. Cost $50.70 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.956M (+24.9%) Shares 57,486 (-8.7%) Est. Cost $35.82 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.67M (-7.1%) Shares 178,201 (-11.4%) Est. Cost $37.16 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $2.086M (-21.5%) Shares 50,855 (-29.6%) Est. Cost $36.61 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.184M (-7.2%) Shares 65,594 (-12.6%) Est. Cost $3493.51 Unrealized —

KKR KKR & CO INC 0.0%

Value $11.51M (-4.6%) Shares 125,386 (-3.9%) Est. Cost $91.72 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $3.126M (-15.1%) Shares 105,989 (-17.2%) Est. Cost $25.30 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.515M (-13.7%) Shares 100,890 (-24.1%) Est. Cost $26.92 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.078M (-34.0%) Shares 5,547 (-18.7%) Est. Cost $258.36 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.2M (+4.8%) Shares 161,023 (-3.6%) Est. Cost $2984.75 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $20.81M (+2.7%) Shares 269,400 (-6.4%) Est. Cost $9923.15 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $2.097M (-20.6%) Shares 41,258 (-22.0%) Est. Cost $678.64 Unrealized —

TBIL RBB FD INC 0.1%

Value $19.9M (-2.7%) Shares 399,088 (-2.7%) Est. Cost $49.91 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $485K (-52.8%) Shares 89,492 (-32.9%) Est. Cost $9.19 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $3.339M (+19.3%) Shares 103,537 (-13.4%) Est. Cost $30.00 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.698M (-12.7%) Shares 79,123 (-16.2%) Est. Cost $36.62 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.358M (-18.5%) Shares 69,078 (-20.1%) Est. Cost $31.49 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.384M (-18.3%) Shares 24,341 (-8.7%) Est. Cost $75.94 Unrealized —

RKT ROCKET COS INC 0.0%

Value $711K (-42.9%) Shares 45,167 (-48.3%) Est. Cost $17.88 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $6.324M (-7.8%) Shares 15,229 (-3.6%) Est. Cost $361.98 Unrealized —

EEMV ISHARES INC 0.0%

Value $6.241M (+9.3%) Shares 82,905 (-6.1%) Est. Cost $3545.89 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $1.863M (-22.0%) Shares 66,027 (-23.8%) Est. Cost $26.65 Unrealized —

IWN ISHARES TR 0.0%

Value $10.63M (+5.2%) Shares 48,074 (-9.9%) Est. Cost $45556.40 Unrealized —

HUBB HUBBELL INC 0.0%

Value $703K (-42.6%) Shares 1,343 (-46.2%) Est. Cost $367.54 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.342M (-28.0%) Shares 7,970 (-11.9%) Est. Cost $40610.26 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $961K (-35.1%) Shares 8,414 (-12.9%) Est. Cost $323.26 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $3.87M (-11.8%) Shares 156,918 (-11.6%) Est. Cost $24.72 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $903K (-36.3%) Shares 53,269 (-28.1%) Est. Cost $18.78 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $333K (-60.4%) Shares 8,819 (-63.9%) Est. Cost $32.81 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $4.662M (-9.8%) Shares 110,345 (-15.2%) Est. Cost $36.94 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $7.15M (+7.6%) Shares 41,207 (-1.7%) Est. Cost $9186.59 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.274M (-18.2%) Shares 55,940 (-18.3%) Est. Cost $12913.54 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $1.029M (-32.9%) Shares 32,476 (-38.7%) Est. Cost $27.69 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $5.821M (+9.5%) Shares 5,138 (-29.6%) Est. Cost $499.37 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $659K (-43.3%) Shares 2,765 (-48.8%) Est. Cost $199.65 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $7.254M (+7.4%) Shares 140,337 (-6.2%) Est. Cost $38.54 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.221M (-5.1%) Shares 220,633 (-11.6%) Est. Cost $33.65 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.464M (-8.3%) Shares 91,764 (-15.7%) Est. Cost $326.11 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $2.769M (+21.7%) Shares 26,391 (-12.9%) Est. Cost $67.68 Unrealized —

XYL XYLEM INC 0.0%

Value $1.387M (-26.3%) Shares 11,731 (-25.5%) Est. Cost $118.03 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $15.49M (-3.1%) Shares 121,201 (-16.8%) Est. Cost $12902.89 Unrealized —

ACWX ISHARES TR 0.1%

Value $29.57M (-1.6%) Shares 388,452 (-11.5%) Est. Cost $362.99 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $6.027M (-7.5%) Shares 112,407 (-15.8%) Est. Cost $45.56 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $8.562M (+6.1%) Shares 83,257 (-3.8%) Est. Cost $3546.49 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $22.86M (-2.1%) Shares 316,776 (-2.4%) Est. Cost $68.08 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $1.426M (-25.5%) Shares 28,228 (-25.2%) Est. Cost $51.00 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $315K (-60.8%) Shares 9,908 (-67.2%) Est. Cost $26.69 Unrealized —

ICVT ISHARES TR 0.0%

Value $3.957M (+14.1%) Shares 32,507 (-4.6%) Est. Cost $95.22 Unrealized —

TER TERADYNE INC 0.0%

Value $2.102M (+30.2%) Shares 4,344 (-20.2%) Est. Cost $152.06 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $1.918M (-20.2%) Shares 57,449 (-24.5%) Est. Cost $30.11 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $5.908M (-7.6%) Shares 64,156 (-7.4%) Est. Cost $90.33 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.054M (+31.0%) Shares 22,520 (-7.2%) Est. Cost $72.34 Unrealized —

F FORD MTR CO 0.0%

Value $8.347M (+6.1%) Shares 600,501 (-11.9%) Est. Cost $9.39 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $5.646M (-7.9%) Shares 249,283 (-2.6%) Est. Cost $21.43 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.495M (+23.9%) Shares 63,571 (-6.0%) Est. Cost $31.87 Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.388M (-25.7%) Shares 85,077 (-14.6%) Est. Cost $17.04 Unrealized —

RDDT REDDIT INC 0.0%

Value $3.93M (+13.7%) Shares 22,640 (-11.8%) Est. Cost $167.70 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $724K (-39.4%) Shares 20,118 (-42.9%) Est. Cost $31.70 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $812K (-36.7%) Shares 21,720 (-40.4%) Est. Cost $32.39 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.838M (-20.4%) Shares 54,694 (-22.9%) Est. Cost $31.14 Unrealized —

SYY SYSCO CORP 0.0%

Value $5.903M (+8.6%) Shares 70,627 (-7.3%) Est. Cost $63.46 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $2.01M (-18.9%) Shares 5,155 (-1.6%) Est. Cost $254.45 Unrealized —

IUSV ISHARES TR 0.1%

Value $20.64M (-2.2%) Shares 187,372 (-9.2%) Est. Cost $4541.27 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $1.981M (-19.0%) Shares 72,152 (-21.7%) Est. Cost $25.79 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.694M (-7.5%) Shares 112,772 (-13.3%) Est. Cost $5106.47 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $18.9M (-2.4%) Shares 202,645 (-9.6%) Est. Cost $11005.08 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $322K (-59.0%) Shares 5,190 (-55.4%) Est. Cost $72.50 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.178M (+12.4%) Shares 77,333 (-1.2%) Est. Cost $12832.76 Unrealized —

XYZ BLOCK INC 0.0%

Value $3.304M (+16.1%) Shares 43,472 (-8.1%) Est. Cost $160.51 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.409M (+47.9%) Shares 14,905 (-3.2%) Est. Cost $49.43 Unrealized —

EMB ISHARES TR 0.0%

Value $2.329M (-16.3%) Shares 24,147 (-18.4%) Est. Cost $7725.23 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $2.211M (-16.9%) Shares 52,534 (-22.3%) Est. Cost $34.88 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.815M (-8.5%) Shares 75,233 (-17.7%) Est. Cost $57.89 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.76M (-13.9%) Shares 11,699 (-28.0%) Est. Cost $210.73 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $1.288M (-25.7%) Shares 36,668 (-29.4%) Est. Cost $2661.65 Unrealized —

IWL ISHARES TR 0.0%

Value $5.307M (+9.1%) Shares 28,696 (-5.3%) Est. Cost $138.93 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $3.495M (-11.2%) Shares 53,875 (-19.5%) Est. Cost $2629.49 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $5.601M (-7.3%) Shares 31,191 (-6.9%) Est. Cost $160.94 Unrealized —

AA ALCOA CORP 0.0%

Value $1.366M (-24.3%) Shares 26,190 (-3.7%) Est. Cost $39.50 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $12.11M (-3.5%) Shares 462,523 (-3.2%) Est. Cost $26.18 Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $480K (-47.0%) Shares 14,904 (-51.7%) Est. Cost $28.56 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $1.624M (-20.8%) Shares 53,726 (-23.1%) Est. Cost $26.88 Unrealized —

FMAG FIDELITY COVINGTON TRUST 0.0%

Value $845K (-33.5%) Shares 22,974 (-42.8%) Est. Cost $33.39 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $1.836M (-18.7%) Shares 38,408 (-26.9%) Est. Cost $39.80 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $4.127M (-9.3%) Shares 20,468 (-5.9%) Est. Cost $190.64 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.255M (-7.4%) Shares 76,069 (-10.3%) Est. Cost $1537.08 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.0%

Value $4.654M (-8.2%) Shares 172,167 (-10.5%) Est. Cost $26.28 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.0%

Value $564K (-42.4%) Shares 18,677 (-45.3%) Est. Cost $27.07 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $2.956M (-12.2%) Shares 97,440 (-20.7%) Est. Cost $26.61 Unrealized —

IXC ISHARES TR 0.0%

Value $1.822M (-18.4%) Shares 37,085 (-4.3%) Est. Cost $37.71 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.617M (+18.6%) Shares 110,380 (-4.1%) Est. Cost $16.58 Unrealized —

IJS ISHARES TR 0.0%

Value $5.115M (+8.7%) Shares 37,421 (-5.8%) Est. Cost $4359.68 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.13M (-3.3%) Shares 487,466 (-3.7%) Est. Cost $60.74 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.598M (-20.2%) Shares 11,426 (-30.5%) Est. Cost $852.99 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $4.313M (-8.6%) Shares 93,394 (-20.1%) Est. Cost $40.97 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.383M (-22.5%) Shares 46,099 (-22.3%) Est. Cost $1079.38 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.79M (-3.6%) Shares 263,535 (-10.3%) Est. Cost $33.62 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $1.022M (-28.2%) Shares 13,650 (-37.5%) Est. Cost $3088.91 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.604M (+12.4%) Shares 41,403 (-13.4%) Est. Cost $51.97 Unrealized —

TFLO ISHARES TR 0.0%

Value $2.247M (-15.1%) Shares 44,371 (-15.1%) Est. Cost $50.60 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.255M (+5.1%) Shares 223,105 (-3.3%) Est. Cost $31.69 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $4.111M (-8.8%) Shares 101,084 (-18.0%) Est. Cost $2222.55 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $15.69M (+2.6%) Shares 61,376 (-2.0%) Est. Cost $159.48 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $1.87M (-17.4%) Shares 59,853 (-21.0%) Est. Cost $25.71 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $17.89M (-2.2%) Shares 130,740 (-6.3%) Est. Cost $99.83 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $9.662M (-3.9%) Shares 271,861 (-9.5%) Est. Cost $28.35 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $5.393M (+7.8%) Shares 549,702 (-4.9%) Est. Cost $12.85 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $3.608M (+12.1%) Shares 33,070 (-2.8%) Est. Cost $3253.51 Unrealized —

PTLC PACER FDS TR 0.1%

Value $17.48M (+2.3%) Shares 300,081 (-7.9%) Est. Cost $1589.89 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.467M (-20.9%) Shares 27,278 (-35.0%) Est. Cost $36.64 Unrealized —

IGE ISHARES TR 0.0%

Value $710K (-35.3%) Shares 12,631 (-27.5%) Est. Cost $14204.01 Unrealized —

FLRT PACER FDS TR 0.0%

Value $11.27M (-3.3%) Shares 241,724 (-4.0%) Est. Cost $47.25 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $68.77M (+0.6%) Shares 1,694,747 (-10.9%) Est. Cost $33.35 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $6.898M (+5.9%) Shares 47,210 (-5.1%) Est. Cost $83.03 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $2.553M (-13.0%) Shares 143,109 (-14.4%) Est. Cost $4723.87 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $249K (-60.3%) Shares 3,757 (-67.6%) Est. Cost $54.54 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.0%

Value $920K (-29.0%) Shares 26,799 (-32.6%) Est. Cost $30.41 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $452K (-45.3%) Shares 3,355 (-52.4%) Est. Cost $113.21 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $4.312M (-8.0%) Shares 119,401 (-13.1%) Est. Cost $29.98 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $9.556M (-3.7%) Shares 107,975 (-4.3%) Est. Cost $73.61 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.838M (-16.7%) Shares 3,188 (-14.9%) Est. Cost $477.61 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.0%

Value $1.205M (-23.4%) Shares 36,601 (-30.4%) Est. Cost $26.12 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.171M (+20.3%) Shares 8,248 (-4.4%) Est. Cost $285.82 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $6.369M (-5.4%) Shares 28,439 (-14.2%) Est. Cost $197.66 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $1.448M (+33.8%) Shares 8,536 (-6.7%) Est. Cost $63.10 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $18.94M (+2.0%) Shares 102,291 (-13.3%) Est. Cost $150.76 Unrealized —

TLH ISHARES TR 0.0%

Value $3.445M (-9.6%) Shares 34,325 (-9.2%) Est. Cost $806.44 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $432K (-45.6%) Shares 7,712 (-39.3%) Est. Cost $39.23 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.157M (-3.8%) Shares 112,864 (-3.8%) Est. Cost $70.17 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $636K (-36.0%) Shares 19,027 (-32.6%) Est. Cost $33.14 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $355K (-50.2%) Shares 4,629 (-50.1%) Est. Cost $77.04 Unrealized —

PFRL PGIM ETF TR 0.0%

Value $669K (-34.7%) Shares 13,539 (-35.7%) Est. Cost $49.15 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $3.41M (-9.4%) Shares 33,301 (-6.4%) Est. Cost $93.79 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.544M (+29.4%) Shares 5,922 (-3.5%) Est. Cost $155.92 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $5.215M (-6.3%) Shares 204,341 (-5.9%) Est. Cost $376.47 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $201K (-62.9%) Shares 1,888 (-55.8%) Est. Cost $107.93 Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $661K (-34.0%) Shares 13,116 (-41.0%) Est. Cost $41.20 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $342K (-49.7%) Shares 25,717 (-25.2%) Est. Cost $47.93 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $1.753M (-16.1%) Shares 90,065 (-3.1%) Est. Cost $46.46 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value $1.103M (-23.4%) Shares 38,521 (-28.3%) Est. Cost $25.49 Unrealized —

— TRI CONTL CORP 0.0%

Value $267K (-55.5%) Shares 7,767 (-59.2%) Est. Cost $7668.07 Unrealized —

PRXG PRAXIS FDS 0.0%

Value $3.209M (+11.5%) Shares 82,246 (-6.1%) Est. Cost $33.52 Unrealized —

APA APA CORPORATION 0.0%

Value $723K (-31.3%) Shares 22,190 (-10.5%) Est. Cost $22.35 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $499K (-39.4%) Shares 7,204 (-34.6%) Est. Cost $65.66 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $1.012M (-24.2%) Shares 32,371 (-30.3%) Est. Cost $26.28 Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $585K (-35.4%) Shares 8,429 (-39.1%) Est. Cost $65.09 Unrealized —

DBEF DBX ETF TR 0.0%

Value $2.596M (-11.0%) Shares 47,525 (-19.5%) Est. Cost $606.23 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $3.71M (+9.4%) Shares 89,136 (-1.6%) Est. Cost $36.15 Unrealized —

RSMR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $226K (-58.6%) Shares 9,550 (-61.2%) Est. Cost $21.91 Unrealized —

IEO ISHARES TR 0.0%

Value $445K (-41.7%) Shares 4,054 (-33.7%) Est. Cost $107.67 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.195M (-21.0%) Shares 31,189 (-17.0%) Est. Cost $41.72 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $396K (-44.5%) Shares 9,393 (-36.2%) Est. Cost $34.10 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $604K (-34.4%) Shares 8,335 (-8.3%) Est. Cost $49.36 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.488M (-17.5%) Shares 10,866 (-2.1%) Est. Cost $172.84 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.492M (-17.4%) Shares 59,897 (-20.5%) Est. Cost $22.71 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $716K (-30.5%) Shares 18,804 (-36.4%) Est. Cost $31.17 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $7.285M (+4.5%) Shares 50,485 (-13.6%) Est. Cost $10456.21 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $746K (-29.5%) Shares 27,091 (-32.7%) Est. Cost $25.43 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.63M (+23.7%) Shares 10,745 (-1.5%) Est. Cost $19935.56 Unrealized —

ISPY PROSHARES TR 0.0%

Value $558K (-35.9%) Shares 11,570 (-42.3%) Est. Cost $43.52 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $6.585M (-4.5%) Shares 30,906 (-1.8%) Est. Cost $207.60 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $12.55M (-2.4%) Shares 341,097 (-10.2%) Est. Cost $31.83 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $2.471M (-11.0%) Shares 89,727 (-14.0%) Est. Cost $25.03 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $1.985M (-13.3%) Shares 156,776 (-12.4%) Est. Cost $168.22 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $7.545M (-3.9%) Shares 68,203 (-1.7%) Est. Cost $79.84 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $1.327M (-18.7%) Shares 44,125 (-21.6%) Est. Cost $26.93 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $395K (-43.5%) Shares 13,139 (-58.3%) Est. Cost $22.19 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $2.198M (-12.1%) Shares 57,838 (-14.9%) Est. Cost $31.38 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $3.507M (-7.9%) Shares 88,114 (-16.1%) Est. Cost $30.06 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $624K (-32.5%) Shares 24,888 (-38.7%) Est. Cost $23.06 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $4.847M (-5.8%) Shares 65,039 (-4.9%) Est. Cost $69.32 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.285M (+9.9%) Shares 29,201 (-5.8%) Est. Cost $107.77 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $4.442M (-6.2%) Shares 132,751 (-6.0%) Est. Cost $2423.04 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.66M (+21.4%) Shares 7,233 (-4.8%) Est. Cost $103.55 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.0%

Value $12.57M (+2.4%) Shares 486,835 (-4.0%) Est. Cost $24.49 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $284K (-50.2%) Shares 13,558 (-50.9%) Est. Cost $20.94 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $1.591M (+21.9%) Shares 52,412 (-4.9%) Est. Cost $21.22 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $1.459M (-16.4%) Shares 22,235 (-23.5%) Est. Cost $57.76 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.66M (+8.4%) Shares 81,138 (-42.8%) Est. Cost $18.83 Unrealized —

TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $887K (-24.2%) Shares 18,589 (-35.6%) Est. Cost $38.71 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $2.733M (-9.4%) Shares 73,582 (-13.7%) Est. Cost $32.37 Unrealized —

WCME FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.316M (+13.8%) Shares 118,058 (-2.6%) Est. Cost $17.14 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $297K (-48.6%) Shares 7,573 (-53.5%) Est. Cost $33.97 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $884K (-24.1%) Shares 7,851 (-11.9%) Est. Cost $64.84 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $3.278M (+9.3%) Shares 3,950 (-2.8%) Est. Cost $392.06 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $2.248M (-11.0%) Shares 29,041 (-14.0%) Est. Cost $68.41 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $778K (-26.4%) Shares 22,477 (-30.2%) Est. Cost $30.19 Unrealized —

CPLS AB ACTIVE ETFS INC 0.0%

Value $1.429M (-16.2%) Shares 40,647 (-15.9%) Est. Cost $35.80 Unrealized —

QLTA ISHARES TR 0.0%

Value $612K (-30.9%) Shares 12,887 (-30.8%) Est. Cost $48.15 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $423K (-39.0%) Shares 2,382 (-39.7%) Est. Cost $231.36 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $5.707M (-4.5%) Shares 49,581 (-1.5%) Est. Cost $108.10 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.387M (-4.0%) Shares 146,459 (-4.0%) Est. Cost $8108.01 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.963M (+15.6%) Shares 11,916 (-4.2%) Est. Cost $93.43 Unrealized —

BALL BALL CORP 0.0%

Value $7.011M (+3.9%) Shares 112,351 (-1.6%) Est. Cost $72.89 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $15.92M (+1.7%) Shares 242,705 (-10.2%) Est. Cost $48.87 Unrealized —

CSM PROSHARES TR 0.0%

Value $2.921M (+9.9%) Shares 34,283 (-3.6%) Est. Cost $3160.56 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.44M (-15.3%) Shares 42,354 (-20.2%) Est. Cost $59.81 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $9.969M (-2.5%) Shares 95,890 (-9.3%) Est. Cost $1897.08 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2.388M (-9.7%) Shares 30,301 (-2.8%) Est. Cost $65.08 Unrealized —

IGEB ISHARES TR 0.0%

Value $667K (-27.7%) Shares 14,790 (-27.8%) Est. Cost $44.90 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $324K (-44.0%) Shares 25,403 (-25.1%) Est. Cost $21.89 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $990K (-20.4%) Shares 46,890 (-29.5%) Est. Cost $20.17 Unrealized —

MTZ MASTEC INC 0.0%

Value $558K (-31.3%) Shares 1,340 (-46.9%) Est. Cost $189.55 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $941K (-21.3%) Shares 2,086 (-8.7%) Est. Cost $448.06 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $6.843M (-3.6%) Shares 75,366 (-16.0%) Est. Cost $65.86 Unrealized —

ARLU AIM ETF PRODUCTS TRUST 0.0%

Value $2.735M (+10.1%) Shares 85,672 (-1.0%) Est. Cost $25.99 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $1.239M (+25.4%) Shares 39,421 (-1.2%) Est. Cost $20.63 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $625K (-28.6%) Shares 22,691 (-32.2%) Est. Cost $24.96 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $3.728M (-6.3%) Shares 146,551 (-8.6%) Est. Cost $412.87 Unrealized —

REGL PROSHARES TR 0.0%

Value $570K (-30.4%) Shares 6,229 (-34.3%) Est. Cost $84.67 Unrealized —

XPO XPO INC 0.0%

Value $514K (-32.6%) Shares 2,506 (-36.1%) Est. Cost $164.36 Unrealized —

EUFN ISHARES TR 0.0%

Value $336K (-42.5%) Shares 8,626 (-48.6%) Est. Cost $35.80 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1.204M (-17.1%) Shares 31,285 (-14.9%) Est. Cost $40.98 Unrealized —

EMGF ISHARES INC 0.0%

Value $1.647M (+17.7%) Shares 22,476 (-2.9%) Est. Cost $42.65 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $3.515M (-6.6%) Shares 102,899 (-12.6%) Est. Cost $28.87 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $2.636M (-8.5%) Shares 65,697 (-10.1%) Est. Cost $28.14 Unrealized —

LYFT LYFT INC 0.0%

Value $452K (-35.2%) Shares 30,952 (-41.0%) Est. Cost $15.43 Unrealized —

FN FABRINET 0.0%

Value $1.515M (-14.0%) Shares 2,696 (-20.2%) Est. Cost $381.25 Unrealized —

IHF ISHARES TR 0.0%

Value $1.548M (+18.9%) Shares 27,981 (-10.1%) Est. Cost $9437.96 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $1.028M (-19.1%) Shares 27,186 (-2.7%) Est. Cost $38.46 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $824K (+41.1%) Shares 50,726 (-1.4%) Est. Cost $19.79 Unrealized —

IYM ISHARES TR 0.0%

Value $903K (-20.9%) Shares 5,029 (-22.5%) Est. Cost $8224.04 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $656K (-26.6%) Shares 42,765 (-31.3%) Est. Cost $14.38 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $871K (-21.3%) Shares 22,581 (-8.1%) Est. Cost $38.20 Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $635K (-27.0%) Shares 32,500 (-27.7%) Est. Cost $931.70 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $3.47M (-6.3%) Shares 44,213 (-3.5%) Est. Cost $45.97 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $1.196M (-16.3%) Shares 32,575 (-21.0%) Est. Cost $33.11 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.567M (-12.9%) Shares 9,493 (-3.4%) Est. Cost $246.57 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $1.457M (-13.7%) Shares 29,626 (-29.7%) Est. Cost $32.11 Unrealized —

AGMI THEMES ETF TR 0.0%

Value $861K (-21.1%) Shares 14,038 (-13.2%) Est. Cost $63.00 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $1.382M (-14.3%) Shares 25,943 (-21.2%) Est. Cost $3450.33 Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $407K (-36.2%) Shares 11,065 (-38.9%) Est. Cost $35.77 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $1.283M (-15.2%) Shares 116,652 (-9.6%) Est. Cost $10.16 Unrealized —

KSEP INNOVATOR ETFS TRUST 0.0%

Value $1.43M (-13.8%) Shares 46,366 (-21.2%) Est. Cost $26.64 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $3.039M (-7.0%) Shares 57,326 (-15.8%) Est. Cost $3549.57 Unrealized —

IBMQ ISHARES TR 0.0%

Value $490K (-31.8%) Shares 19,153 (-31.9%) Est. Cost $25.49 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $395K (-36.5%) Shares 17,619 (-37.0%) Est. Cost $22.34 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $379K (-37.3%) Shares 10,095 (-42.7%) Est. Cost $33.66 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $1.579M (+16.5%) Shares 38,837 (-3.1%) Est. Cost $24.49 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $637K (-25.9%) Shares 33,007 (-27.1%) Est. Cost $19.06 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $567K (-28.2%) Shares 8,137 (-35.7%) Est. Cost $47.73 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $847K (-20.8%) Shares 14,803 (-11.3%) Est. Cost $55.20 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $742K (-23.0%) Shares 54,473 (-38.4%) Est. Cost $22.39 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $4.64M (+5.0%) Shares 92,634 (-7.4%) Est. Cost $43.65 Unrealized —

E ENI SPA 0.0%

Value $252K (-46.7%) Shares 5,382 (-35.6%) Est. Cost $35.00 Unrealized —

AES AES CORP 0.0%

Value $217K (-50.3%) Shares 14,780 (-52.2%) Est. Cost $15.56 Unrealized —

MRNA MODERNA INC 0.0%

Value $841K (+34.9%) Shares 12,016 (-2.1%) Est. Cost $70.34 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $916K (-19.2%) Shares 35,343 (-7.3%) Est. Cost $17.59 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.185M (+7.3%) Shares 26,046 (-5.6%) Est. Cost $8063.34 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $425K (-33.5%) Shares 16,646 (-34.7%) Est. Cost $24.46 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.951M (-9.8%) Shares 41,030 (-3.9%) Est. Cost $36.87 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $311K (-40.6%) Shares 4,688 (-11.1%) Est. Cost $108.48 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $245K (-46.4%) Shares 1,993 (-51.7%) Est. Cost $117.05 Unrealized —

IYK ISHARES TR 0.0%

Value $1.841M (-10.3%) Shares 25,339 (-13.6%) Est. Cost $1967.91 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.685M (-7.3%) Shares 47,731 (-24.0%) Est. Cost $657.77 Unrealized —

CPNG COUPANG INC 0.0%

Value $798K (-20.9%) Shares 45,955 (-14.0%) Est. Cost $27.55 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $1.076M (+24.2%) Shares 28,239 (-7.5%) Est. Cost $29.47 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $2.132M (+10.9%) Shares 16,126 (-5.7%) Est. Cost $8180.20 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $219K (-48.8%) Shares 2,078 (-48.9%) Est. Cost $105.60 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $453K (-31.4%) Shares 27,433 (-24.2%) Est. Cost $10.11 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $1.144M (-15.3%) Shares 37,582 (-19.3%) Est. Cost $28.50 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $779K (-21.0%) Shares 14,178 (-12.4%) Est. Cost $56.58 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.0%

Value $214K (-49.2%) Shares 5,190 (-53.8%) Est. Cost $35.79 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $941K (-18.0%) Shares 46,533 (-9.0%) Est. Cost $16.13 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $312K (-39.9%) Shares 10,261 (-33.1%) Est. Cost $29.12 Unrealized —

DDTD INNOVATOR ETFS TRUST 0.0%

Value $208K (-49.6%) Shares 10,221 (-53.7%) Est. Cost $18.78 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.0%

Value $4.298M (+5.0%) Shares 142,663 (-4.8%) Est. Cost $26.42 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.277M (+9.8%) Shares 75,387 (-5.1%) Est. Cost $19.42 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $967K (-17.2%) Shares 65,142 (-19.5%) Est. Cost $1735.40 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $1.552M (-11.4%) Shares 29,481 (-19.8%) Est. Cost $43.28 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.937M (-9.3%) Shares 117,215 (-11.3%) Est. Cost $981.38 Unrealized —

HLN HALEON PLC 0.0%

Value $228K (-46.6%) Shares 24,395 (-42.7%) Est. Cost $7.74 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $478K (+70.4%) Shares 1,263 (-7.7%) Est. Cost $145.06 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $405K (-32.7%) Shares 7,536 (-35.6%) Est. Cost $50.85 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $346K (-36.2%) Shares 7,539 (-36.4%) Est. Cost $46.04 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.964M (+11.1%) Shares 10,138 (-11.6%) Est. Cost $13211.11 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $3.202M (+6.5%) Shares 293,745 (-2.0%) Est. Cost $9.70 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $322K (-37.5%) Shares 1,976 (-45.1%) Est. Cost $109.22 Unrealized —

ISTB ISHARES TR 0.0%

Value $5.541M (-3.3%) Shares 114,838 (-2.9%) Est. Cost $7632.06 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $1.004M (-16.0%) Shares 50,273 (-20.4%) Est. Cost $19.08 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $2.351M (-7.5%) Shares 58,538 (-14.1%) Est. Cost $36.15 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $1.679M (+12.7%) Shares 39,294 (-13.5%) Est. Cost $42.45 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $3.286M (-5.4%) Shares 34,614 (-7.1%) Est. Cost $68.39 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $1.966M (-8.7%) Shares 62,526 (-19.2%) Est. Cost $28.54 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $2.077M (+10.0%) Shares 22,002 (-1.4%) Est. Cost $84.72 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $893K (-17.4%) Shares 23,475 (-21.7%) Est. Cost $35.92 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $218K (-46.1%) Shares 2,943 (-41.1%) Est. Cost $36.36 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $85,954 (-68.4%) Shares 37,949 (-35.6%) Est. Cost $5.46 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $898K (-17.1%) Shares 22,973 (-21.3%) Est. Cost $34.37 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $470K (-28.0%) Shares 14,036 (-15.2%) Est. Cost $30.28 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $431K (-29.7%) Shares 18,531 (-32.4%) Est. Cost $19.26 Unrealized —

HEZU ISHARES TR 0.0%

Value $406K (-30.7%) Shares 8,099 (-39.6%) Est. Cost $15858.03 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $941K (+23.3%) Shares 28,329 (-8.6%) Est. Cost $2350.38 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.287M (-12.1%) Shares 11,388 (-14.6%) Est. Cost $76.70 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.241M (+16.7%) Shares 7,139 (-6.3%) Est. Cost $131.31 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $340K (-34.3%) Shares 13,358 (-36.0%) Est. Cost $25.09 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $498K (+55.2%) Shares 6,149 (-20.1%) Est. Cost $52.72 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $2.163M (-7.5%) Shares 106,572 (-10.0%) Est. Cost $2672.88 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $182K (-48.9%) Shares 16,751 (-48.8%) Est. Cost $11.63 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $5.175M (-3.3%) Shares 69,143 (-15.8%) Est. Cost $67.05 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $4.224M (-3.9%) Shares 37,395 (-14.1%) Est. Cost $18789.72 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.397M (-6.7%) Shares 19,071 (-9.8%) Est. Cost $198.94 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2.438M (-6.6%) Shares 35,763 (-9.8%) Est. Cost $60.04 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.777M (+4.7%) Shares 33,188 (-1.2%) Est. Cost $1206.32 Unrealized —

PALC PACER FDS TR 0.0%

Value $1.396M (+13.9%) Shares 23,360 (-1.2%) Est. Cost $49.53 Unrealized —

ONON ON HLDG AG 0.0%

Value $519K (-24.7%) Shares 14,642 (-27.7%) Est. Cost $41.26 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.193M (-12.4%) Shares 49,829 (-10.6%) Est. Cost $27.72 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $4.673M (+3.8%) Shares 11,782 (-6.1%) Est. Cost $9594.08 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $269K (-38.6%) Shares 6,615 (-21.5%) Est. Cost $37.20 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $484K (+52.9%) Shares 3,554 (-3.2%) Est. Cost $70.29 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $349K (-32.4%) Shares 11,631 (-33.5%) Est. Cost $9414.93 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $557K (-23.1%) Shares 30,788 (-3.5%) Est. Cost $69.55 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $323K (-34.0%) Shares 22,299 (-16.9%) Est. Cost $13.90 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $267K (-38.3%) Shares 20,700 (-24.7%) Est. Cost $14.16 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $242K (-40.6%) Shares 1,254 (-49.2%) Est. Cost $158.81 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $305K (-35.0%) Shares 7,455 (-22.4%) Est. Cost $51.61 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $2.075M (+8.5%) Shares 75,055 (-6.3%) Est. Cost $22.90 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $2.082M (-7.3%) Shares 58,911 (-6.9%) Est. Cost $31.61 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $297K (-35.5%) Shares 2,229 (-44.7%) Est. Cost $111.96 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $197K (-45.1%) Shares 11,936 (-57.3%) Est. Cost $13.05 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.496M (-6.1%) Shares 7,376 (-1.8%) Est. Cost $463.93 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $676K (-19.2%) Shares 15,368 (-26.3%) Est. Cost $35.81 Unrealized —

LCNB LCNB CORP 0.0%

Value $294K (-35.2%) Shares 16,733 (-42.6%) Est. Cost $17.07 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.092M (-7.1%) Shares 51,373 (-11.2%) Est. Cost $34.14 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $675K (+30.7%) Shares 42,952 (-4.7%) Est. Cost $12.58 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $520K (-23.4%) Shares 4,805 (-8.1%) Est. Cost $87.36 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $10.3M (-1.5%) Shares 241,190 (-8.2%) Est. Cost $33.36 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $729K (-17.9%) Shares 14,469 (-24.2%) Est. Cost $41.32 Unrealized —

NVBT AIM ETF PRODUCTS TRUST 0.0%

Value $504K (-23.9%) Shares 12,739 (-31.2%) Est. Cost $33.93 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $2.065M (-7.1%) Shares 129,163 (-13.1%) Est. Cost $16.76 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1.91M (+9.0%) Shares 47,343 (-1.0%) Est. Cost $33.24 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.084M (+8.1%) Shares 79,410 (-2.1%) Est. Cost $22.13 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $1.917M (-7.5%) Shares 36,028 (-16.6%) Est. Cost $43.02 Unrealized —

IBTG ISHARES TR 0.0%

Value $2.096M (-6.9%) Shares 91,551 (-6.8%) Est. Cost $22.80 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $589K (-20.7%) Shares 7,826 (-21.3%) Est. Cost $76.61 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $1.1M (-12.2%) Shares 38,763 (-20.5%) Est. Cost $24.80 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.479M (-3.3%) Shares 100,086 (-3.2%) Est. Cost $3327.31 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.479M (-9.3%) Shares 85,230 (-21.3%) Est. Cost $20.20 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $914K (-14.2%) Shares 11,260 (-1.6%) Est. Cost $49.12 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $880K (-14.7%) Shares 46,477 (-13.5%) Est. Cost $18.87 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $325K (-31.8%) Shares 6,196 (-29.5%) Est. Cost $71.35 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.387M (+12.3%) Shares 23,305 (-4.7%) Est. Cost $43.46 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $359K (-29.6%) Shares 10,777 (-50.0%) Est. Cost $22.80 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $1.822M (-7.6%) Shares 74,935 (-8.9%) Est. Cost $663.50 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $509K (-22.8%) Shares 91,185 (-33.9%) Est. Cost $4.58 Unrealized —

SHOC EA SERIES TRUST 0.0%

Value $437K (+52.2%) Shares 3,583 (-10.1%) Est. Cost $53.13 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.595M (+2.0%) Shares 171,033 (-3.8%) Est. Cost $36.08 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.623M (-8.4%) Shares 21,242 (-12.9%) Est. Cost $62.04 Unrealized —

AGX ARGAN INC 0.0%

Value $604K (+32.8%) Shares 757 (-9.3%) Est. Cost $198.55 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $736K (-16.8%) Shares 2,667 (-27.3%) Est. Cost $179.30 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $831K (-15.1%) Shares 24,857 (-2.0%) Est. Cost $29.59 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $403K (-26.8%) Shares 8,105 (-7.1%) Est. Cost $52.34 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $548K (-21.2%) Shares 12,200 (-6.7%) Est. Cost $40.30 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $8.815M (+1.7%) Shares 40,214 (-5.5%) Est. Cost $183.38 Unrealized —

MBB ISHARES TR 0.0%

Value $9.896M (-1.5%) Shares 104,693 (-1.0%) Est. Cost $2819.42 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $433K (-25.2%) Shares 27,266 (-18.5%) Est. Cost $15.20 Unrealized —

TE T1 ENERGY INC 0.0%

Value $309K (+90.0%) Shares 32,550 (-12.0%) Est. Cost $6.08 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $310K (+89.1%) Shares 11,311 (-14.6%) Est. Cost $10.34 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $4.76M (-3.0%) Shares 14,955 (-17.4%) Est. Cost $302.97 Unrealized —

CUBE CUBESMART 0.0%

Value $5.416M (-2.6%) Shares 136,186 (-10.2%) Est. Cost $36.36 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $2.737M (-5.0%) Shares 40,509 (-16.7%) Est. Cost $125.46 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.244M (-4.2%) Shares 69,503 (-10.9%) Est. Cost $38.59 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.428M (+11.1%) Shares 19,269 (-3.6%) Est. Cost $60.93 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $1.226M (+13.1%) Shares 24,181 (-18.9%) Est. Cost $6685.98 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $708K (+25.1%) Shares 8,823 (-23.7%) Est. Cost $74.91 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $592K (+31.5%) Shares 17,089 (-21.3%) Est. Cost $41.49 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $600K (-19.1%) Shares 29,824 (-22.1%) Est. Cost $15206.29 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $5.557M (-2.5%) Shares 105,769 (-2.9%) Est. Cost $2808.82 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $513K (+37.8%) Shares 13,063 (-8.9%) Est. Cost $40.17 Unrealized —

WAT WATERS CORP 0.0%

Value $1.045M (+15.6%) Shares 2,786 (-8.2%) Est. Cost $318.34 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.633M (-7.9%) Shares 21,562 (-1.1%) Est. Cost $96.16 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $2.301M (-5.7%) Shares 44,394 (-4.0%) Est. Cost $43.01 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $622K (-18.3%) Shares 14,212 (-21.2%) Est. Cost $40.15 Unrealized —

BGRN ISHARES TR 0.0%

Value $331K (-29.6%) Shares 6,968 (-29.6%) Est. Cost $48.69 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $879K (-13.5%) Shares 5,414 (-8.0%) Est. Cost $169.03 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $945K (+17.0%) Shares 48,043 (-5.4%) Est. Cost $18.72 Unrealized —

REM ISHARES TR 0.0%

Value $526K (-20.7%) Shares 23,854 (-22.8%) Est. Cost $2596.11 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $2.821M (-4.6%) Shares 19,286 (-16.4%) Est. Cost $120.88 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $298K (-31.5%) Shares 13,755 (-30.6%) Est. Cost $6031.84 Unrealized —

ROL ROLLINS INC 0.0%

Value $354K (-27.9%) Shares 8,479 (-7.7%) Est. Cost $38.41 Unrealized —

PNR PENTAIR PLC 0.0%

Value $379K (-26.4%) Shares 4,949 (-16.4%) Est. Cost $76.96 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $424K (+47.3%) Shares 1,086 (-3.7%) Est. Cost $98.56 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $281K (-32.6%) Shares 66,022 (-20.1%) Est. Cost $5.83 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $158K (-46.1%) Shares 13,948 (-44.8%) Est. Cost $16.27 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.87M (+7.8%) Shares 2,468 (-3.1%) Est. Cost $385.16 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $4.944M (+2.8%) Shares 138,677 (-3.7%) Est. Cost $28.69 Unrealized —

IYG ISHARES TR 0.0%

Value $1.483M (-8.3%) Shares 16,393 (-16.0%) Est. Cost $2963.05 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.561M (+9.4%) Shares 46,085 (-2.7%) Est. Cost $17.26 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3.308M (-3.9%) Shares 8,553 (-27.3%) Est. Cost $431.04 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $975K (-12.0%) Shares 19,787 (-1.5%) Est. Cost $41.03 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.113M (+6.7%) Shares 47,929 (-1.8%) Est. Cost $31.31 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $460K (-22.3%) Shares 12,211 (-31.8%) Est. Cost $33.71 Unrealized —

OCTP PGIM ROCK ETF TR 0.0%

Value $217K (-37.4%) Shares 6,720 (-42.7%) Est. Cost $29.94 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.888M (-6.4%) Shares 12,475 (-2.8%) Est. Cost $206.71 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $2.877M (+4.7%) Shares 50,480 (-3.9%) Est. Cost $12572.52 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $17.06M (-0.7%) Shares 148,481 (-19.1%) Est. Cost $812.10 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.603M (-4.7%) Shares 12,019 (-14.0%) Est. Cost $170.02 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $519K (+32.7%) Shares 7,340 (-1.9%) Est. Cost $76.35 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $875K (-12.6%) Shares 91,461 (-21.3%) Est. Cost $1023.21 Unrealized —

PPG PPG INDS INC 0.0%

Value $616K (-16.9%) Shares 5,079 (-26.8%) Est. Cost $122.44 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $181K (-40.7%) Shares 40,841 (-37.5%) Est. Cost $5.83 Unrealized —

CDW CDW CORP 0.0%

Value $1.082M (+12.9%) Shares 7,696 (-2.8%) Est. Cost $169.98 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.026M (-10.6%) Shares 50,049 (-10.3%) Est. Cost $20.43 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $2.138M (+6.0%) Shares 71,091 (-3.9%) Est. Cost $28.39 Unrealized —

SBR SABINE RTY TR 0.0%

Value $348K (-25.8%) Shares 4,751 (-23.6%) Est. Cost $75.89 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $4.848M (+2.5%) Shares 70,588 (-7.3%) Est. Cost $52.66 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $493K (+32.3%) Shares 35,491 (-22.3%) Est. Cost $13.33 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $631K (-16.0%) Shares 2,240 (-10.3%) Est. Cost $208.51 Unrealized —

ITB ISHARES TR 0.0%

Value $2.258M (+5.6%) Shares 21,612 (-8.5%) Est. Cost $11434.42 Unrealized —

ACA ARCOSA INC 0.0%

Value $638K (+23.1%) Shares 4,392 (-10.1%) Est. Cost $99.02 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $251K (-32.2%) Shares 14,002 (-66.8%) Est. Cost $6.99 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $1.699M (-6.5%) Shares 45,942 (-11.4%) Est. Cost $32.79 Unrealized —

DCI DONALDSON INC 0.0%

Value $3.572M (+3.4%) Shares 39,788 (-2.2%) Est. Cost $79.78 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.164M (+11.3%) Shares 8,486 (-4.6%) Est. Cost $79.61 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $631K (+23.0%) Shares 13,203 (-4.8%) Est. Cost $29.01 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $3.992M (-2.9%) Shares 77,506 (-5.4%) Est. Cost $1992.15 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $845K (+16.1%) Shares 15,533 (-8.5%) Est. Cost $27.50 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $329K (-26.3%) Shares 6,167 (-25.2%) Est. Cost $52.97 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $389K (-23.1%) Shares 3,559 (-27.0%) Est. Cost $103.56 Unrealized —

XIMR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $663K (-15.0%) Shares 21,061 (-16.5%) Est. Cost $31.16 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $9.216M (+1.3%) Shares 23,204 (-18.9%) Est. Cost $211.85 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $632K (-15.5%) Shares 39,818 (-5.0%) Est. Cost $12.93 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $945K (-10.9%) Shares 31,015 (-12.4%) Est. Cost $30.35 Unrealized —

EES WISDOMTREE TR 0.0%

Value $1.412M (+8.9%) Shares 20,831 (-6.7%) Est. Cost $46.88 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $1.357M (+9.3%) Shares 51,885 (-1.2%) Est. Cost $21.90 Unrealized —

RCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $309K (-27.2%) Shares 9,168 (-24.7%) Est. Cost $33.73 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $595K (-16.2%) Shares 12,886 (-2.2%) Est. Cost $51.48 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2.185M (-5.0%) Shares 92,505 (-9.5%) Est. Cost $29.78 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $422K (-21.3%) Shares 5,458 (-21.1%) Est. Cost $77.43 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.073M (+11.7%) Shares 13,056 (-3.7%) Est. Cost $46.99 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $895K (-11.0%) Shares 33,333 (-10.6%) Est. Cost $852.77 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $648K (-14.6%) Shares 28,876 (-16.2%) Est. Cost $22.27 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $279K (-28.2%) Shares 6,781 (-32.6%) Est. Cost $52.72 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $217K (-33.6%) Shares 6,465 (-10.2%) Est. Cost $44.57 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $4.017M (-2.6%) Shares 115,531 (-5.4%) Est. Cost $28.42 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $383K (-22.2%) Shares 2,387 (-2.2%) Est. Cost $135.53 Unrealized —

RING ISHARES INC 0.0%

Value $347K (-23.6%) Shares 5,374 (-6.7%) Est. Cost $45.02 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $315K (-25.2%) Shares 12,616 (-31.2%) Est. Cost $20.92 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $289K (-26.9%) Shares 24,973 (-23.0%) Est. Cost $16.19 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $4.432M (-2.3%) Shares 24,092 (-4.5%) Est. Cost $181.29 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $310K (-25.4%) Shares 13,984 (-24.9%) Est. Cost $24.22 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $4.539M (-2.2%) Shares 89,298 (-3.7%) Est. Cost $50.28 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $7.137M (+1.5%) Shares 185,272 (-8.3%) Est. Cost $32.30 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.691M (-1.3%) Shares 176,856 (-7.5%) Est. Cost $33.04 Unrealized —

— XAI FLOATING RATE & ALTER IN 0.0%

Value $406K (-20.2%) Shares 23,149 (-21.9%) Est. Cost $17.18 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.069M (-4.7%) Shares 94,728 (-1.9%) Est. Cost $21.33 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $322K (-24.1%) Shares 5,432 (-32.3%) Est. Cost $48.42 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $231K (-30.6%) Shares 4,888 (-30.5%) Est. Cost $5876.79 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $4.609M (-2.2%) Shares 167,249 (-5.1%) Est. Cost $26.03 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.081M (+10.4%) Shares 9,342 (-6.7%) Est. Cost $12727.77 Unrealized —

ALTL PACER FDS TR 0.0%

Value $232K (-30.5%) Shares 4,531 (-40.5%) Est. Cost $36.57 Unrealized —

NU NU HLDGS LTD 0.0%

Value $489K (-17.2%) Shares 36,634 (-10.9%) Est. Cost $11.64 Unrealized —

RMD RESMED INC 0.0%

Value $410K (-19.8%) Shares 2,102 (-7.7%) Est. Cost $209.82 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $4.993M (-2.0%) Shares 62,175 (-3.0%) Est. Cost $62.64 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $2.046M (-4.7%) Shares 24,357 (-2.3%) Est. Cost $35.91 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $266K (-27.3%) Shares 1,457 (-2.7%) Est. Cost $509.76 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1.014M (-9.0%) Shares 5,368 (-20.0%) Est. Cost $107.98 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $1.262M (-7.3%) Shares 26,657 (-12.1%) Est. Cost $34.00 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $439K (-18.4%) Shares 3,347 (-28.0%) Est. Cost $17823.71 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $334K (+42.2%) Shares 1,932 (-3.5%) Est. Cost $76.20 Unrealized —

ESGU ISHARES TR 0.0%

Value $11.3M (+0.9%) Shares 69,012 (-12.8%) Est. Cost $4098.81 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $955K (+11.5%) Shares 26,781 (-4.0%) Est. Cost $30.16 Unrealized —

RIGS ALPS ETF TR 0.0%

Value $292K (-25.1%) Shares 12,795 (-24.9%) Est. Cost $22.78 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.0%

Value $755K (-11.4%) Shares 25,143 (-20.5%) Est. Cost $24.82 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $5.353M (+1.8%) Shares 37,728 (-10.2%) Est. Cost $2686.73 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $552K (+21.3%) Shares 61,906 (-1.2%) Est. Cost $2233.81 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $338K (-22.2%) Shares 24,359 (-28.1%) Est. Cost $13.12 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.038M (+10.2%) Shares 41,091 (-5.7%) Est. Cost $28.10 Unrealized —

SBND COLUMBIA ETF TR I 0.0%

Value $1.381M (-6.5%) Shares 73,499 (-6.6%) Est. Cost $18.82 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $942K (+11.3%) Shares 6,778 (-2.1%) Est. Cost $146.03 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $511K (-15.7%) Shares 6,695 (-10.6%) Est. Cost $73.94 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.825M (+2.5%) Shares 16,101 (-8.8%) Est. Cost $103.91 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $1.798M (-4.9%) Shares 131,221 (-6.1%) Est. Cost $6132.10 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $1.792M (-4.9%) Shares 23,668 (-4.5%) Est. Cost $76.02 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $277K (-25.1%) Shares 2,422 (-6.8%) Est. Cost $136.79 Unrealized —

EWW ISHARES INC 0.0%

Value $1.046M (-8.1%) Shares 13,891 (-8.2%) Est. Cost $67.21 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $235K (-28.2%) Shares 6,311 (-5.5%) Est. Cost $23.97 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $444K (-17.2%) Shares 2,484 (-16.1%) Est. Cost $169.78 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $667K (-12.1%) Shares 22,973 (-12.1%) Est. Cost $29.46 Unrealized —

EWJ ISHARES INC 0.0%

Value $11.85M (+0.8%) Shares 127,054 (-8.8%) Est. Cost $72.93 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $1.066M (+9.3%) Shares 17,473 (-1.4%) Est. Cost $49.61 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $993K (-8.4%) Shares 70,400 (-4.5%) Est. Cost $1.51 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $345K (-20.8%) Shares 7,228 (-27.1%) Est. Cost $42.73 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $675K (-11.8%) Shares 87,957 (-13.6%) Est. Cost $7.94 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $40.61M (-0.2%) Shares 842,919 (-2.6%) Est. Cost $12431.14 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $111K (-44.8%) Shares 15,591 (-55.8%) Est. Cost $1593.32 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $787K (-10.3%) Shares 8,109 (-6.1%) Est. Cost $109.09 Unrealized —

JD JD.COM INC 0.0%

Value $203K (-30.7%) Shares 7,985 (-19.5%) Est. Cost $32.84 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $1.285M (-6.5%) Shares 32,150 (-11.1%) Est. Cost $28.17 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.263M (+1.7%) Shares 115,604 (-5.0%) Est. Cost $35.29 Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $937K (+10.4%) Shares 2,993 (-1.1%) Est. Cost $243.81 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $1.343M (-6.2%) Shares 35,934 (-14.8%) Est. Cost $31.69 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.253M (-6.6%) Shares 11,112 (-3.0%) Est. Cost $62.23 Unrealized —

GUSE GOLDMAN SACHS ETF TR 0.0%

Value $1.034M (+9.3%) Shares 22,902 (-5.4%) Est. Cost $40.44 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $144K (-37.9%) Shares 18,576 (-25.5%) Est. Cost $20.86 Unrealized —

OAIM UNIFIED SER TR 0.0%

Value $1.104M (+8.5%) Shares 23,086 (-2.3%) Est. Cost $30.22 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $354K (-19.7%) Shares 3,533 (-19.6%) Est. Cost $100.37 Unrealized —

ISCG ISHARES TR 0.0%

Value $765K (+12.7%) Shares 11,674 (-5.7%) Est. Cost $48.72 Unrealized —

VTR VENTAS INC 0.0%

Value $2.601M (+3.4%) Shares 29,293 (-4.7%) Est. Cost $63.23 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $2.745M (-3.0%) Shares 19,956 (-19.1%) Est. Cost $600.28 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $594K (-12.7%) Shares 5,137 (-25.4%) Est. Cost $2478.03 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $209K (-29.2%) Shares 13,272 (-18.4%) Est. Cost $23.22 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.941M (-4.2%) Shares 15,860 (-14.1%) Est. Cost $18173.62 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.676M (+5.4%) Shares 15,548 (-11.9%) Est. Cost $73.04 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.697M (+5.3%) Shares 7,952 (-29.2%) Est. Cost $122.07 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $1.401M (+6.5%) Shares 48,311 (-3.2%) Est. Cost $24.13 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $252K (+51.0%) Shares 41,022 (-15.7%) Est. Cost $7.85 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $677K (+14.3%) Shares 42,607 (-3.6%) Est. Cost $13.12 Unrealized —

RRC RANGE RES CORP 0.0%

Value $201K (-29.7%) Shares 5,408 (-14.6%) Est. Cost $33.54 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $247K (-25.5%) Shares 10,127 (-26.3%) Est. Cost $24.24 Unrealized —

UGI UGI CORP NEW 0.0%

Value $805K (-9.5%) Shares 23,310 (-4.6%) Est. Cost $27.86 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $2.568M (+3.4%) Shares 52,874 (-1.3%) Est. Cost $44.51 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.103M (+8.3%) Shares 14,541 (-8.4%) Est. Cost $73.46 Unrealized —

TDI TOUCHSTONE ETF TRUST 0.0%

Value $331K (-20.3%) Shares 7,378 (-26.8%) Est. Cost $41.24 Unrealized —

IDRV ISHARES TR 0.0%

Value $520K (-13.9%) Shares 13,647 (-13.0%) Est. Cost $43.74 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $1.447M (-5.4%) Shares 32,883 (-8.5%) Est. Cost $37.25 Unrealized —

FXI ISHARES TR 0.0%

Value $233K (-26.2%) Shares 7,379 (-16.1%) Est. Cost $28.18 Unrealized —

CVRT CALAMOS ETF TR 0.0%

Value $632K (+15.0%) Shares 12,279 (-7.1%) Est. Cost $32.13 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $895K (-8.4%) Shares 38,229 (-8.1%) Est. Cost $24.44 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $628K (-11.4%) Shares 14,584 (-17.4%) Est. Cost $38.60 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $14.52M (+0.6%) Shares 248,996 (-4.0%) Est. Cost $42.68 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.838M (-4.1%) Shares 97,503 (-3.7%) Est. Cost $18.55 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $1.171M (+7.3%) Shares 13,452 (-1.6%) Est. Cost $9592.34 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.409M (+6.0%) Shares 21,832 (-10.0%) Est. Cost $55.26 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $613K (+14.8%) Shares 3,345 (-4.3%) Est. Cost $106.63 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.25M (-5.9%) Shares 58,250 (-8.2%) Est. Cost $18.06 Unrealized —

SMTH ALPS ETF TR 0.0%

Value $339K (-18.6%) Shares 13,180 (-18.6%) Est. Cost $25.68 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $551K (-12.3%) Shares 4,088 (-11.8%) Est. Cost $146.95 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $749K (-9.3%) Shares 17,712 (-11.3%) Est. Cost $1494.52 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $607K (-11.2%) Shares 4,165 (-16.4%) Est. Cost $73.57 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $304K (-20.1%) Shares 6,066 (-5.8%) Est. Cost $58.96 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $633K (+13.7%) Shares 8,811 (-19.8%) Est. Cost $54.49 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $4.381M (+1.8%) Shares 52,290 (-1.0%) Est. Cost $16363.53 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.091M (+7.5%) Shares 12,091 (-7.1%) Est. Cost $44.92 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $258K (-22.7%) Shares 18,685 (-20.2%) Est. Cost $10.67 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $2.996M (-2.5%) Shares 69,944 (-2.0%) Est. Cost $43.44 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $2.126M (-3.4%) Shares 52,218 (-6.9%) Est. Cost $3159.20 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.173M (+6.9%) Shares 14,979 (-7.6%) Est. Cost $41.66 Unrealized —

SHAG WISDOMTREE TR 0.0%

Value $884K (-7.9%) Shares 18,671 (-7.4%) Est. Cost $47.12 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.0%

Value $903K (+9.0%) Shares 12,442 (-10.4%) Est. Cost $57.64 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.254M (+1.0%) Shares 174,597 (-6.1%) Est. Cost $35.72 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $917K (-7.5%) Shares 29,329 (-11.9%) Est. Cost $29.87 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $670K (-10.0%) Shares 8,483 (-1.9%) Est. Cost $67.51 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $542K (+15.8%) Shares 4,215 (-2.5%) Est. Cost $92.39 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $992K (+8.0%) Shares 42,125 (-7.7%) Est. Cost $18.59 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $2.127M (-3.3%) Shares 95,358 (-3.0%) Est. Cost $21.71 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.106M (-6.2%) Shares 11,400 (-7.2%) Est. Cost $78.94 Unrealized —

QVMM INVESCO EXCH TRADED FD TR II 0.0%

Value $229K (-23.9%) Shares 6,344 (-33.1%) Est. Cost $28.68 Unrealized —

FAST FASTENAL CO 0.0%

Value $7.524M (-0.9%) Shares 156,647 (-4.3%) Est. Cost $40.23 Unrealized —

CMF ISHARES TR 0.0%

Value $1.066M (-6.2%) Shares 18,494 (-7.5%) Est. Cost $1304.76 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $259K (-21.5%) Shares 11,969 (-24.2%) Est. Cost $4641.40 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $424K (-14.3%) Shares 17,975 (-28.2%) Est. Cost $17.59 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $329K (-17.6%) Shares 6,333 (-31.6%) Est. Cost $42.61 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $928K (+8.2%) Shares 3,714 (-14.5%) Est. Cost $172.40 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $321K (-17.9%) Shares 5,266 (-12.9%) Est. Cost $56.10 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $192K (-26.6%) Shares 15,108 (-29.9%) Est. Cost $12.14 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $706K (+10.9%) Shares 1,516 (-10.0%) Est. Cost $518.50 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $361K (-16.1%) Shares 20,455 (-6.5%) Est. Cost $3631.52 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $608K (+12.8%) Shares 14,613 (-2.0%) Est. Cost $37.46 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $312K (+28.2%) Shares 21,903 (-5.3%) Est. Cost $10.65 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $423K (+19.3%) Shares 2,677 (-9.6%) Est. Cost $42.37 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $634K (+12.0%) Shares 55,953 (-15.8%) Est. Cost $3.40 Unrealized —

STE STERIS PLC 0.0%

Value $405K (-14.4%) Shares 1,925 (-10.0%) Est. Cost $203.80 Unrealized —

XMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.294M (+2.1%) Shares 91,284 (-1.1%) Est. Cost $31.41 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $392K (-14.7%) Shares 60,610 (-9.4%) Est. Cost $8.73 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $1.313M (-4.9%) Shares 80,970 (-7.9%) Est. Cost $4616.03 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $442K (+17.9%) Shares 4,475 (-26.1%) Est. Cost $59.29 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $7.434M (+0.9%) Shares 155,905 (-7.3%) Est. Cost $76.60 Unrealized —

OALC UNIFIED SER TR 0.0%

Value $511K (+15.0%) Shares 12,465 (-4.0%) Est. Cost $25.51 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $370K (-15.2%) Shares 8,322 (-9.5%) Est. Cost $127.01 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $399K (+20.0%) Shares 18,486 (-15.9%) Est. Cost $14.29 Unrealized —

MAXJ ISHARES TR 0.0%

Value $887K (-7.0%) Shares 30,451 (-10.1%) Est. Cost $26.79 Unrealized —

GRAL GRAIL INC 0.0%

Value $344K (+23.8%) Shares 5,043 (-6.3%) Est. Cost $90.70 Unrealized —

RSSE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $230K (-22.3%) Shares 9,935 (-27.8%) Est. Cost $20.29 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $1.103M (+6.3%) Shares 31,902 (-2.6%) Est. Cost $24.26 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $241K (-21.1%) Shares 33,150 (-5.2%) Est. Cost $5.70 Unrealized —

URTY PROSHARES TR 0.0%

Value $220K (-22.7%) Shares 2,520 (-54.3%) Est. Cost $53.03 Unrealized —

PEXL PACER FDS TR 0.0%

Value $305K (+26.7%) Shares 4,021 (-2.0%) Est. Cost $48.15 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $162K (-28.2%) Shares 10,683 (-30.6%) Est. Cost $14.69 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $396K (+19.1%) Shares 1,106 (-15.1%) Est. Cost $113.13 Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $472K (+15.5%) Shares 5,853 (-5.3%) Est. Cost $60.21 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $2.201M (-2.8%) Shares 37,389 (-11.9%) Est. Cost $6854.73 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $1.171M (+5.7%) Shares 18,693 (-16.0%) Est. Cost $51.13 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $1.342M (+4.9%) Shares 45,792 (-3.7%) Est. Cost $457.29 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $368K (-14.5%) Shares 46,173 (-14.1%) Est. Cost $1012.41 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.486M (-4.0%) Shares 80,106 (-7.8%) Est. Cost $15.24 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $361K (+20.7%) Shares 8,846 (-2.1%) Est. Cost $24.58 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $399K (-13.5%) Shares 22,083 (-48.6%) Est. Cost $15.11 Unrealized —

SEZL SEZZLE INC 0.0%

Value $414K (+17.6%) Shares 2,411 (-56.6%) Est. Cost $91.24 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.262M (-4.7%) Shares 10,162 (-12.1%) Est. Cost $88.72 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $266K (+30.0%) Shares 680 (-3.7%) Est. Cost $278.28 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $277K (+28.2%) Shares 1,613 (-1.2%) Est. Cost $131.27 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $922K (-6.2%) Shares 98,176 (-15.6%) Est. Cost $15.05 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $346K (+21.2%) Shares 13,907 (-8.3%) Est. Cost $25.00 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $2.728M (+2.3%) Shares 25,305 (-13.2%) Est. Cost $27061.70 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $472K (-11.3%) Shares 1,799 (-1.7%) Est. Cost $249.49 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $1.375M (-4.2%) Shares 114,029 (-5.5%) Est. Cost $2449.57 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $2.154M (-2.7%) Shares 58,209 (-3.2%) Est. Cost $34.95 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $316K (-15.9%) Shares 20,836 (-29.6%) Est. Cost $12.41 Unrealized —

QBF INNOVATOR ETFS TRUST 0.0%

Value $242K (-19.7%) Shares 16,487 (-6.6%) Est. Cost $23.00 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $595K (-9.1%) Shares 15,316 (-17.6%) Est. Cost $33.84 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.026M (-5.5%) Shares 29,259 (-8.6%) Est. Cost $32.32 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $943K (+6.7%) Shares 20,441 (-3.0%) Est. Cost $40.33 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $1.154M (-4.8%) Shares 15,519 (-13.0%) Est. Cost $57.97 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $449K (+15.0%) Shares 23,879 (-15.1%) Est. Cost $15.62 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.0%

Value $1.247M (-4.5%) Shares 47,807 (-6.1%) Est. Cost $25.57 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $943K (-5.8%) Shares 17,292 (-17.9%) Est. Cost $64.25 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $391K (+17.5%) Shares 8,260 (-7.1%) Est. Cost $40.93 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $612K (+10.5%) Shares 19,068 (-1.7%) Est. Cost $26.18 Unrealized —

CURR CURRENC GROUP INC 0.0%

Value $93,911 (-38.1%) Shares 34,782 (-39.9%) Est. Cost $1.74 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $355K (-14.0%) Shares 28,820 (-15.8%) Est. Cost $12.49 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $508K (-10.2%) Shares 6,547 (-17.3%) Est. Cost $64.88 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $316K (-15.3%) Shares 12,660 (-16.2%) Est. Cost $8752.45 Unrealized —

INGR INGREDION INC 0.0%

Value $257K (-18.2%) Shares 2,712 (-2.6%) Est. Cost $113.63 Unrealized —

SDSI AMERICAN CENTY ETF TR 0.0%

Value $522K (-9.7%) Shares 10,157 (-9.8%) Est. Cost $51.18 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $864K (-6.1%) Shares 4,216 (-6.6%) Est. Cost $135.72 Unrealized —

ALC ALCON AG 0.0%

Value $200K (-21.8%) Shares 2,983 (-12.2%) Est. Cost $80.37 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $10.72M (-0.5%) Shares 13,488 (-8.9%) Est. Cost $385.33 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $21,500 (-71.8%) Shares 10,000 (-68.3%) Est. Cost $3.33 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $488K (-10.0%) Shares 5,433 (-9.2%) Est. Cost $28111.60 Unrealized —

DMXF ISHARES TR 0.0%

Value $607K (+9.8%) Shares 7,176 (-2.1%) Est. Cost $62.97 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.117M (+2.6%) Shares 5,260 (-7.4%) Est. Cost $205.44 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $242K (-18.2%) Shares 3,023 (-24.3%) Est. Cost $14244.77 Unrealized —

ESGE ISHARES INC 0.0%

Value $1.365M (-3.8%) Shares 24,951 (-20.0%) Est. Cost $3886.25 Unrealized —

— BANK OF AMER CORP 0.0%

Value $3.987M (+1.4%) Shares 3,178 (-3.7%) Est. Cost $1301.34 Unrealized —

SLM SLM CORP 0.0%

Value $336K (+18.8%) Shares 12,970 (-2.0%) Est. Cost $12.26 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $1.501M (+3.7%) Shares 103,223 (-1.7%) Est. Cost $14.15 Unrealized —

IBTJ ISHARES TR 0.0%

Value $452K (-10.5%) Shares 20,856 (-9.7%) Est. Cost $21.92 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $490K (+12.0%) Shares 2,595 (-3.0%) Est. Cost $188.42 Unrealized —

AFL AFLAC INC 0.0%

Value $6.811M (-0.8%) Shares 58,093 (-7.1%) Est. Cost $88.21 Unrealized —

PII POLARIS INC 0.0%

Value $295K (-15.1%) Shares 4,308 (-32.4%) Est. Cost $56.33 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $247K (-17.4%) Shares 5,656 (-33.2%) Est. Cost $35.23 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $2.88M (+1.8%) Shares 172,574 (-9.2%) Est. Cost $17.43 Unrealized —

IDU ISHARES TR 0.0%

Value $951K (-5.1%) Shares 8,296 (-3.8%) Est. Cost $10573.20 Unrealized —

XVV ISHARES TR 0.0%

Value $922K (+5.9%) Shares 16,241 (-8.3%) Est. Cost $40.73 Unrealized —

DBJP DBX ETF TR 0.0%

Value $692K (+7.9%) Shares 6,026 (-5.1%) Est. Cost $80.53 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.07M (-1.6%) Shares 49,158 (-11.5%) Est. Cost $787.05 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $341K (-12.8%) Shares 2,424 (-9.8%) Est. Cost $113.90 Unrealized —

KVUE KENVUE INC 0.0%

Value $3.07M (+1.7%) Shares 160,657 (-8.3%) Est. Cost $20.92 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $485K (-9.3%) Shares 10,548 (-10.0%) Est. Cost $15458.11 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.084M (-4.4%) Shares 37,813 (-8.7%) Est. Cost $26.06 Unrealized —

ING ING GROEP N.V. 0.0%

Value $379K (+15.1%) Shares 12,071 (-4.5%) Est. Cost $17.14 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $824K (+6.4%) Shares 13,904 (-1.1%) Est. Cost $47.63 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $305K (-13.9%) Shares 6,270 (-22.6%) Est. Cost $67.08 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $624K (+8.6%) Shares 13,582 (-7.3%) Est. Cost $28.14 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $691K (-6.7%) Shares 14,241 (-8.5%) Est. Cost $2079.20 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $963K (+5.4%) Shares 23,324 (-20.5%) Est. Cost $32.24 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $260K (-15.9%) Shares 10,130 (-14.8%) Est. Cost $7853.49 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $654K (-7.0%) Shares 27,587 (-7.0%) Est. Cost $26.05 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $854K (+6.1%) Shares 32,664 (-14.7%) Est. Cost $20.54 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $271K (+22.0%) Shares 1,268 (-1.2%) Est. Cost $144.48 Unrealized —

LQDI ISHARES U S ETF TR 0.0%

Value $647K (-7.0%) Shares 24,622 (-7.5%) Est. Cost $26.32 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $1.125M (-4.1%) Shares 24,682 (-3.5%) Est. Cost $46.29 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $1.689M (-2.8%) Shares 20,667 (-5.0%) Est. Cost $78.68 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $213K (-18.4%) Shares 2,127 (-26.1%) Est. Cost $69.85 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.0%

Value $787K (+6.5%) Shares 23,309 (-1.4%) Est. Cost $27.96 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $241K (-16.5%) Shares 821 (-20.8%) Est. Cost $277.20 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $335K (+16.5%) Shares 3,862 (-7.0%) Est. Cost $67.98 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.0%

Value $1.997M (-2.3%) Shares 58,607 (-10.0%) Est. Cost $28.79 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.0%

Value $201K (-18.9%) Shares 4,378 (-24.9%) Est. Cost $36.18 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $788K (-5.6%) Shares 32,226 (-2.4%) Est. Cost $22.56 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $559K (+9.1%) Shares 5,060 (-6.2%) Est. Cost $115.86 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $401K (+13.0%) Shares 6,843 (-5.8%) Est. Cost $48.00 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $195K (-19.0%) Shares 28,620 (-21.5%) Est. Cost $6.04 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $2.306M (+2.0%) Shares 18,000 (-4.4%) Est. Cost $116.46 Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.158M (-3.7%) Shares 30,673 (-6.1%) Est. Cost $32.78 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $737K (+6.5%) Shares 8,195 (-6.4%) Est. Cost $24079.60 Unrealized —

PBDE PGIM ROCK ETF TR 0.0%

Value $945K (+5.0%) Shares 30,550 (-1.6%) Est. Cost $26.18 Unrealized —

EPR EPR PPTYS 0.0%

Value $939K (+5.0%) Shares 16,193 (-9.6%) Est. Cost $47.71 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $400K (-9.9%) Shares 6,911 (-29.7%) Est. Cost $60.91 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $600K (-6.9%) Shares 6,038 (-6.1%) Est. Cost $130.31 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $239K (-15.5%) Shares 1,555 (-18.9%) Est. Cost $136.37 Unrealized —

CMTV COMMUNITY BANCORP INC VT 0.0%

Value $245K (+21.5%) Shares 6,275 (-3.4%) Est. Cost $29.60 Unrealized —

DSI ISHARES TR 0.0%

Value $5.32M (-0.8%) Shares 37,363 (-15.6%) Est. Cost $919.83 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $245K (-15.0%) Shares 14,084 (-27.0%) Est. Cost $15.68 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $738K (+6.2%) Shares 9,804 (-2.8%) Est. Cost $66.57 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.042M (-2.1%) Shares 49,958 (-4.7%) Est. Cost $34.21 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $268K (-13.9%) Shares 16,544 (-13.9%) Est. Cost $16.28 Unrealized —

UNM UNUM GROUP 0.0%

Value $567K (-7.0%) Shares 6,342 (-24.1%) Est. Cost $57.11 Unrealized —

ETSY ETSY INC 0.0%

Value $255K (+20.2%) Shares 3,381 (-20.3%) Est. Cost $59.62 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $225K (-16.0%) Shares 7,685 (-17.4%) Est. Cost $29.23 Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $194K (-17.8%) Shares 49,811 (-19.3%) Est. Cost $3.77 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $356K (-10.6%) Shares 13,141 (-19.8%) Est. Cost $27.59 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $987K (-4.1%) Shares 12,309 (-2.5%) Est. Cost $30.79 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $972K (-4.1%) Shares 31,188 (-9.5%) Est. Cost $27.08 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $761K (-5.2%) Shares 16,132 (-6.8%) Est. Cost $44.65 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $211K (-16.5%) Shares 7,374 (-5.9%) Est. Cost $24.35 Unrealized —

WWD WOODWARD INC 0.0%

Value $425K (+10.9%) Shares 999 (-6.7%) Est. Cost $143.84 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $909K (+4.8%) Shares 31,089 (-4.7%) Est. Cost $25.13 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $66,648 (+166.3%) Shares 12,719 (-10.5%) Est. Cost $3.41 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $84,798 (-32.7%) Shares 14,773 (-16.9%) Est. Cost $22.04 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.922M (-1.0%) Shares 152,003 (-2.5%) Est. Cost $25.96 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $1.49M (-2.7%) Shares 78,600 (-17.1%) Est. Cost $16.00 Unrealized —

STXD EA SERIES TRUST 0.0%

Value $611K (+7.1%) Shares 15,367 (-4.5%) Est. Cost $31.51 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $929K (+4.5%) Shares 31,673 (-18.9%) Est. Cost $37.11 Unrealized —

MART AIM ETF PRODUCTS TRUST 0.0%

Value $406K (-8.9%) Shares 9,685 (-16.7%) Est. Cost $38.48 Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $646K (-5.7%) Shares 16,221 (-14.8%) Est. Cost $35.10 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $317K (-11.0%) Shares 68,585 (-10.8%) Est. Cost $4.18 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.0%

Value $1.365M (+3.0%) Shares 43,283 (-5.3%) Est. Cost $28.26 Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.039M (+3.9%) Shares 27,048 (-2.3%) Est. Cost $32.51 Unrealized —

NTSI WISDOMTREE TR 0.0%

Value $1.198M (+3.3%) Shares 25,709 (-2.4%) Est. Cost $36.66 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $111K (-25.7%) Shares 40,272 (-7.9%) Est. Cost $1.50 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $513K (-6.9%) Shares 3,317 (-17.4%) Est. Cost $129.29 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $347K (-9.9%) Shares 1,052 (-6.7%) Est. Cost $447.49 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $775K (-4.6%) Shares 26,723 (-4.1%) Est. Cost $29.32 Unrealized —

IDAI T STAMP INC 0.0%

Value $96,426 (-28.0%) Shares 48,700 (-13.1%) Est. Cost $3.89 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $303K (+14.0%) Shares 471 (-3.9%) Est. Cost $423.49 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $126K (-22.6%) Shares 13,025 (-10.3%) Est. Cost $10.82 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $1.489M (+2.5%) Shares 47,934 (-7.3%) Est. Cost $27.62 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $410K (-8.2%) Shares 13,483 (-16.7%) Est. Cost $28.32 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $292K (-11.0%) Shares 9,794 (-9.5%) Est. Cost $29.76 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $6.337M (+0.6%) Shares 48,593 (-11.8%) Est. Cost $12182.72 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $1.239M (-2.7%) Shares 112,059 (-4.7%) Est. Cost $1617.33 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $276K (-11.2%) Shares 2,574 (-26.9%) Est. Cost $93.13 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $925K (-3.6%) Shares 34,151 (-11.7%) Est. Cost $22.92 Unrealized —

REZ ISHARES TR 0.0%

Value $279K (-11.0%) Shares 2,950 (-21.8%) Est. Cost $82.96 Unrealized —

RSJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $253K (-12.0%) Shares 6,794 (-18.4%) Est. Cost $33.08 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $1.488M (+2.4%) Shares 67,406 (-1.9%) Est. Cost $19.89 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $115K (-22.9%) Shares 10,853 (-27.5%) Est. Cost $21.76 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $393K (+9.5%) Shares 24,984 (-5.4%) Est. Cost $13.58 Unrealized —

NVR NVR INC 0.0%

Value $2.235M (+1.5%) Shares 328 (-1.8%) Est. Cost $7332.07 Unrealized —

BGS B & G FOODS INC 0.0%

Value $71,785 (-31.4%) Shares 18,036 (-17.1%) Est. Cost $12.94 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $46,385 (-41.5%) Shares 10,040 (-40.7%) Est. Cost $6.41 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.0%

Value $235K (-12.3%) Shares 7,620 (-19.9%) Est. Cost $28.56 Unrealized —

PCG PG&E CORP 0.0%

Value $355K (-8.5%) Shares 21,124 (-4.4%) Est. Cost $15.24 Unrealized —

WDFC WD 40 CO 0.0%

Value $251K (+14.8%) Shares 1,031 (-3.9%) Est. Cost $195.95 Unrealized —

RH RH 0.0%

Value $444K (+7.7%) Shares 2,694 (-8.6%) Est. Cost $266.00 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $369K (+9.3%) Shares 22,342 (-2.2%) Est. Cost $14.28 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $146K (-17.5%) Shares 17,926 (-14.0%) Est. Cost $12.31 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $313K (-8.9%) Shares 18,241 (-2.5%) Est. Cost $20.85 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $510K (+6.4%) Shares 15,364 (-3.2%) Est. Cost $34.59 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.188M (-2.5%) Shares 17,179 (-9.7%) Est. Cost $540.45 Unrealized —

IEUR ISHARES TR 0.0%

Value $1.392M (+2.2%) Shares 18,521 (-4.5%) Est. Cost $60.04 Unrealized —

MDB MONGODB INC 0.0%

Value $326K (+9.8%) Shares 971 (-20.0%) Est. Cost $294.75 Unrealized —

DECP PGIM ROCK ETF TR 0.0%

Value $354K (-7.6%) Shares 10,900 (-15.5%) Est. Cost $26.94 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $530K (-5.1%) Shares 12,090 (-24.6%) Est. Cost $444.02 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.389M (+2.1%) Shares 9,710 (-9.9%) Est. Cost $149.43 Unrealized —

XC WISDOMTREE TR 0.0%

Value $709K (-3.8%) Shares 22,375 (-5.3%) Est. Cost $31.16 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $1.043M (-2.6%) Shares 13,823 (-2.6%) Est. Cost $75.52 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $313K (+9.9%) Shares 4,561 (-3.4%) Est. Cost $62.44 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $296K (-8.7%) Shares 3,754 (-16.9%) Est. Cost $168.59 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $239K (-10.5%) Shares 9,843 (-11.0%) Est. Cost $24.35 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $1.36M (-2.0%) Shares 26,891 (-2.1%) Est. Cost $50.58 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $525K (+5.6%) Shares 6,743 (-7.3%) Est. Cost $164.89 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $301K (-8.5%) Shares 1,390 (-20.4%) Est. Cost $162.19 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $281K (+10.9%) Shares 700 (-11.3%) Est. Cost $231.60 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $124K (-18.2%) Shares 11,985 (-2.1%) Est. Cost $13.52 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $386K (+7.7%) Shares 2,181 (-5.6%) Est. Cost $150.87 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $14.87M (+0.2%) Shares 257,878 (-16.1%) Est. Cost $57.19 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $1.457M (+1.8%) Shares 19,591 (-2.2%) Est. Cost $4666.67 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $326K (-7.5%) Shares 2,659 (-16.9%) Est. Cost $58635.92 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $618K (+4.4%) Shares 52,250 (-4.3%) Est. Cost $11.40 Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $502K (-5.0%) Shares 7,909 (-15.7%) Est. Cost $56.76 Unrealized —

ICLN ISHARES TR 0.0%

Value $1.024M (+2.6%) Shares 49,973 (-8.4%) Est. Cost $1957.89 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.504M (-1.7%) Shares 33,542 (-2.6%) Est. Cost $46.76 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $3.007M (-0.9%) Shares 40,750 (-5.5%) Est. Cost $5503.23 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $5.875M (+0.4%) Shares 164,946 (-6.1%) Est. Cost $30.01 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $1.462M (-1.7%) Shares 28,879 (-1.8%) Est. Cost $50.36 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $106K (-19.1%) Shares 38,000 (-25.5%) Est. Cost $3.10 Unrealized —

IYC ISHARES TR 0.0%

Value $306K (-7.6%) Shares 3,025 (-11.4%) Est. Cost $94.69 Unrealized —

CAFX PROFESIONALLY MANAGED PORTFO 0.0%

Value $603K (-3.9%) Shares 24,486 (-3.2%) Est. Cost $24.53 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $250K (+10.9%) Shares 2,147 (-8.8%) Est. Cost $82.09 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $303K (-7.5%) Shares 8,685 (-8.1%) Est. Cost $35.66 Unrealized —

NI NISOURCE INC 0.0%

Value $4.982M (+0.5%) Shares 104,774 (-1.4%) Est. Cost $40.31 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $245K (+10.7%) Shares 2,132 (-5.2%) Est. Cost $183.62 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $1.477M (-1.6%) Shares 12,399 (-20.2%) Est. Cost $5460.72 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $672K (+3.6%) Shares 33,088 (-4.0%) Est. Cost $18.81 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $7.472M (+0.3%) Shares 96,943 (-3.1%) Est. Cost $44.93 Unrealized —

IAI ISHARES TR 0.0%

Value $537K (+4.4%) Shares 3,063 (-2.2%) Est. Cost $151.28 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $230K (-8.9%) Shares 16,851 (-25.6%) Est. Cost $12.01 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $235K (+10.5%) Shares 16,558 (-3.3%) Est. Cost $12.60 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $577K (-3.7%) Shares 9,747 (-9.3%) Est. Cost $12405.43 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $9.414M (+0.2%) Shares 230,127 (-5.7%) Est. Cost $31.88 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $610K (-3.4%) Shares 18,014 (-7.4%) Est. Cost $32.57 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.09M (-1.9%) Shares 22,399 (-3.3%) Est. Cost $37.65 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $89,658 (-19.1%) Shares 10,200 (-1.9%) Est. Cost $20.57 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $184K (+12.7%) Shares 24,373 (-4.9%) Est. Cost $8.81 Unrealized —

IVZ INVESCO LTD 0.0%

Value $543K (+4.0%) Shares 20,572 (-4.3%) Est. Cost $11.14 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $131K (-13.5%) Shares 15,911 (-17.5%) Est. Cost $7.85 Unrealized —

RFDA ALPS ETF TR 0.0%

Value $349K (+6.2%) Shares 4,950 (-5.5%) Est. Cost $45.07 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $276K (+7.9%) Shares 3,896 (-3.5%) Est. Cost $72.61 Unrealized —

IXG ISHARES TR 0.0%

Value $989K (+2.1%) Shares 7,947 (-6.5%) Est. Cost $99.65 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $344K (+6.2%) Shares 4,172 (-7.5%) Est. Cost $71.67 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $45,563 (-29.7%) Shares 12,415 (-32.6%) Est. Cost $4.31 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $240K (-7.4%) Shares 1,961 (-4.5%) Est. Cost $130.36 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $673K (-2.8%) Shares 22,135 (-5.0%) Est. Cost $30.37 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $131K (-12.5%) Shares 13,110 (-16.7%) Est. Cost $7.51 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $4.472M (-0.4%) Shares 63,404 (-6.4%) Est. Cost $65.27 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $89,087 (-17.4%) Shares 12,356 (-13.5%) Est. Cost $7.55 Unrealized —

WEN WENDYS CO 0.0%

Value $123K (+17.3%) Shares 14,800 (-1.7%) Est. Cost $15.01 Unrealized —

SIXD AIM ETF PRODUCTS TRUST 0.0%

Value $411K (+4.5%) Shares 13,331 (-4.1%) Est. Cost $26.92 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $323K (+5.8%) Shares 13,925 (-2.2%) Est. Cost $21.03 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $140K (+14.4%) Shares 33,667 (-3.5%) Est. Cost $3.67 Unrealized —

HYHG PROSHARES TR 0.0%

Value $380K (-4.4%) Shares 5,862 (-6.1%) Est. Cost $65.05 Unrealized —

RYN RAYONIER INC 0.0%

Value $316K (-5.2%) Shares 14,852 (-8.1%) Est. Cost $21.18 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $312K (+5.9%) Shares 4,688 (-7.8%) Est. Cost $52.23 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $426K (+4.2%) Shares 36,059 (-6.3%) Est. Cost $9.40 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $256K (-6.2%) Shares 8,355 (-1.3%) Est. Cost $26.49 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value $1.186M (+1.5%) Shares 37,396 (-8.3%) Est. Cost $27.74 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $1.348M (-1.2%) Shares 17,226 (-6.2%) Est. Cost $66.23 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $221K (+8.0%) Shares 4,930 (-6.9%) Est. Cost $28.52 Unrealized —

EWP ISHARES INC 0.0%

Value $253K (+6.9%) Shares 4,258 (-2.3%) Est. Cost $49.50 Unrealized —

JANP PGIM ROCK ETF TR 0.0%

Value $300K (-5.1%) Shares 8,650 (-12.8%) Est. Cost $28.56 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $2.082M (+0.8%) Shares 54,145 (-2.6%) Est. Cost $36.16 Unrealized —

ILCV ISHARES TR 0.0%

Value $681K (+2.4%) Shares 6,722 (-5.8%) Est. Cost $79.50 Unrealized —

MILK PACER FDS TR 0.0%

Value $2.595M (+0.6%) Shares 105,484 (-1.2%) Est. Cost $24.65 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $574K (-2.6%) Shares 9,369 (-9.3%) Est. Cost $52.53 Unrealized —

LMND LEMONADE INC 0.0%

Value $416K (-3.6%) Shares 6,394 (-7.1%) Est. Cost $56.33 Unrealized —

EIS ISHARES INC 0.0%

Value $1.013M (-1.5%) Shares 8,389 (-5.3%) Est. Cost $94.83 Unrealized —

BOX BOX INC 0.0%

Value $251K (+6.5%) Shares 9,462 (-5.2%) Est. Cost $24.42 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $1.048M (+1.4%) Shares 55,974 (-9.0%) Est. Cost $18.05 Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.58M (+1.0%) Shares 43,602 (-5.8%) Est. Cost $32.62 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $711K (+2.1%) Shares 9,222 (-13.5%) Est. Cost $67.41 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $985K (-1.5%) Shares 19,447 (-3.0%) Est. Cost $50.10 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $655K (+2.3%) Shares 3,222 (-5.4%) Est. Cost $51302.59 Unrealized —

PINS PINTEREST INC 0.0%

Value $208K (+7.3%) Shares 9,902 (-6.4%) Est. Cost $30.35 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1.744M (-0.8%) Shares 43,282 (-1.2%) Est. Cost $41.74 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $300K (+5.0%) Shares 1,717 (-1.4%) Est. Cost $153.29 Unrealized —

SPDV ETF SER SOLUTIONS 0.0%

Value $227K (-5.8%) Shares 5,882 (-9.0%) Est. Cost $35.10 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $275K (-4.6%) Shares 132 (-13.7%) Est. Cost $1826.91 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $1.071M (-1.2%) Shares 67,469 (-2.8%) Est. Cost $2878.92 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.769M (+0.1%) Shares 144,550 (-5.3%) Est. Cost $63.69 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.68M (+0.8%) Shares 5,694 (-7.0%) Est. Cost $236.35 Unrealized —

EZU ISHARES INC 0.0%

Value $486K (+2.8%) Shares 6,993 (-7.4%) Est. Cost $58.77 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $7.223M (+0.2%) Shares 271,124 (-1.9%) Est. Cost $26.02 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $453K (+2.9%) Shares 6,091 (-4.0%) Est. Cost $52.31 Unrealized —

ISCB ISHARES TR 0.0%

Value $244K (+5.5%) Shares 3,226 (-9.1%) Est. Cost $65.05 Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $94,080 (+14.9%) Shares 16,221 (-2.5%) Est. Cost $8.50 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $189K (-5.9%) Shares 13,123 (-4.5%) Est. Cost $15.53 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.685M (+0.4%) Shares 67,963 (-5.2%) Est. Cost $33.11 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $151K (-7.3%) Shares 11,753 (-8.8%) Est. Cost $13.57 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $33,986 (-25.2%) Shares 27,857 (-6.8%) Est. Cost $3.65 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $254K (+4.7%) Shares 38,868 (-1.5%) Est. Cost $5.51 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $576K (-1.8%) Shares 21,404 (-7.9%) Est. Cost $19.53 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $712K (-1.5%) Shares 32,066 (-1.3%) Est. Cost $18.92 Unrealized —

IAK ISHARES TR 0.0%

Value $211K (+5.2%) Shares 1,498 (-4.0%) Est. Cost $134.57 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $678K (+1.5%) Shares 10,311 (-1.2%) Est. Cost $54.81 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $2.091M (-0.5%) Shares 30,644 (-5.1%) Est. Cost $52.35 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $57,902 (+21.2%) Shares 10,105 (-6.5%) Est. Cost $4.90 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $737K (+1.4%) Shares 18,881 (-4.6%) Est. Cost $28.53 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $109K (-8.5%) Shares 10,756 (-2.7%) Est. Cost $7.35 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $185K (+5.7%) Shares 12,411 (-6.8%) Est. Cost $10.59 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $290K (-3.3%) Shares 38,607 (-4.9%) Est. Cost $7.61 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $52,735 (-15.7%) Shares 13,697 (-13.5%) Est. Cost $5.56 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $104K (-8.4%) Shares 10,208 (-3.1%) Est. Cost $7.96 Unrealized —

SMDV PROSHARES TR 0.0%

Value $354K (-2.6%) Shares 4,598 (-13.0%) Est. Cost $67.34 Unrealized —

GPRO GOPRO INC 0.0%

Value $13,024 (-41.6%) Shares 16,740 (-42.2%) Est. Cost $0.65 Unrealized —

PSMD PACER FDS TR 0.0%

Value $221K (+4.4%) Shares 6,430 (-3.0%) Est. Cost $32.22 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $321K (+2.9%) Shares 2,465 (-6.5%) Est. Cost $113.44 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $522K (+1.8%) Shares 16,706 (-1.2%) Est. Cost $28.46 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $338K (+2.7%) Shares 11,078 (-2.6%) Est. Cost $27.10 Unrealized —

AVA AVISTA CORP 0.0%

Value $346K (-2.5%) Shares 8,462 (-4.3%) Est. Cost $37.42 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $269K (-3.2%) Shares 8,483 (-13.1%) Est. Cost $27.56 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $362K (+2.5%) Shares 11,868 (-8.5%) Est. Cost $24.28 Unrealized —

IHAK ISHARES TR 0.0%

Value $426K (-2.0%) Shares 7,014 (-29.6%) Est. Cost $46.11 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $223K (+4.0%) Shares 3,705 (-9.4%) Est. Cost $42.33 Unrealized —

AOK ISHARES TR 0.0%

Value $284K (-2.9%) Shares 6,837 (-6.7%) Est. Cost $10331.93 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $233K (-3.5%) Shares 16,557 (-4.5%) Est. Cost $15.07 Unrealized —

SMIN ISHARES TR 0.0%

Value $422K (-1.9%) Shares 5,962 (-16.8%) Est. Cost $69.01 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $267K (+3.2%) Shares 5,091 (-7.1%) Est. Cost $2662.53 Unrealized —

GNMA ISHARES TR 0.0%

Value $388K (-2.0%) Shares 8,771 (-1.8%) Est. Cost $43.48 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $250K (+3.3%) Shares 8,060 (-6.9%) Est. Cost $25.18 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $44,326 (-15.1%) Shares 12,078 (-28.9%) Est. Cost $6.92 Unrealized —

WPC WP CAREY INC 0.0%

Value $7.675M (+0.1%) Shares 107,339 (-4.9%) Est. Cost $59.64 Unrealized —

FEBP PGIM ROCK ETF TR 0.0%

Value $245K (-3.1%) Shares 7,193 (-10.8%) Est. Cost $31.55 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $135K (+5.9%) Shares 13,693 (-3.1%) Est. Cost $15.02 Unrealized —

MRGR PROSHARES TR 0.0%

Value $232K (-3.1%) Shares 5,110 (-3.9%) Est. Cost $44.57 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $108K (-6.3%) Shares 23,877 (-7.7%) Est. Cost $5.14 Unrealized —

XBB BONDBLOXX ETF TRUST 0.0%

Value $225K (-3.1%) Shares 5,479 (-3.8%) Est. Cost $41.04 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $219K (+3.3%) Shares 23,108 (-5.7%) Est. Cost $8.77 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $51,014 (+15.7%) Shares 26,570 (-15.6%) Est. Cost $1.34 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $370K (+1.9%) Shares 3,726 (-3.6%) Est. Cost $93.32 Unrealized —

BUFH FIRST TR EXCHNG TRADED FD VI 0.0%

Value $304K (-2.2%) Shares 14,211 (-4.8%) Est. Cost $20.82 Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.341M (+0.3%) Shares 59,076 (-5.4%) Est. Cost $32.07 Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $356K (-1.8%) Shares 116,235 (-10.5%) Est. Cost $1.79 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $274K (+2.4%) Shares 1,858 (-4.3%) Est. Cost $127.46 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.049M (+0.6%) Shares 11,813 (-2.5%) Est. Cost $37342.19 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $391K (-1.5%) Shares 3,651 (-7.2%) Est. Cost $92.42 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $211K (+2.8%) Shares 2,972 (-5.7%) Est. Cost $64.48 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $235K (-2.3%) Shares 2,810 (-4.7%) Est. Cost $71.22 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $314K (+1.8%) Shares 10,617 (-20.5%) Est. Cost $21.36 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $81,357 (-6.3%) Shares 29,265 (-15.4%) Est. Cost $2.38 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $500K (-1.1%) Shares 12,933 (-1.0%) Est. Cost $35.91 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $530K (-1.0%) Shares 41,144 (-1.2%) Est. Cost $13.27 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $219K (+2.4%) Shares 3,979 (-38.1%) Est. Cost $15.66 Unrealized —

BRCC BRC INC 0.0%

Value $48,650 (-9.2%) Shares 43,829 (-36.5%) Est. Cost $1.13 Unrealized —

ARKF ARK ETF TR 0.0%

Value $504K (-0.9%) Shares 12,768 (-4.6%) Est. Cost $41.38 Unrealized —

AMCR AMCOR PLC 0.0%

Value $622K (-0.7%) Shares 14,347 (-9.0%) Est. Cost $45.83 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $597K (+0.7%) Shares 21,046 (-1.9%) Est. Cost $24.99 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $112K (+4.0%) Shares 17,573 (-3.9%) Est. Cost $11.02 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $299K (+1.4%) Shares 4,876 (-3.5%) Est. Cost $53.30 Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value $340K (+1.2%) Shares 1,737 (-24.2%) Est. Cost $174.01 Unrealized —

KEX KIRBY CORP 0.0%

Value $901K (+0.4%) Shares 6,627 (-1.9%) Est. Cost $88.88 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $388K (-0.9%) Shares 71,249 (-2.5%) Est. Cost $6.74 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $206K (-1.7%) Shares 7,850 (-11.7%) Est. Cost $14.02 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.636M (-0.2%) Shares 61,055 (-4.1%) Est. Cost $23.48 Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.0%

Value $300K (-1.1%) Shares 2,347 (-1.3%) Est. Cost $129.70 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $31,951 (+11.5%) Shares 49,939 (-1.2%) Est. Cost $4.75 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.68M (-0.1%) Shares 17,368 (-5.6%) Est. Cost $16895.18 Unrealized —

DLAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.164M (+0.3%) Shares 35,226 (-6.6%) Est. Cost $31.27 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $345K (+0.8%) Shares 8,994 (-13.7%) Est. Cost $26.07 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $247K (+1.2%) Shares 1,072 (-4.6%) Est. Cost $279.41 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $323K (-0.9%) Shares 13,385 (-1.6%) Est. Cost $24.43 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $1.034M (-0.3%) Shares 25,338 (-21.2%) Est. Cost $32.91 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $265K (-0.9%) Shares 3,313 (-4.4%) Est. Cost $75.54 Unrealized —

ZDGE ZEDGE INC 0.0%

Value $57,350 (+4.4%) Shares 18,500 (-1.3%) Est. Cost $2.85 Unrealized —

AIR AAR CORP 0.0%

Value $840K (-0.3%) Shares 5,874 (-23.6%) Est. Cost $81.61 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $8,213 (-21.9%) Shares 11,819 (-7.8%) Est. Cost $5.68 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $877K (+0.3%) Shares 7,432 (-10.8%) Est. Cost $97.99 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $36,337 (-4.5%) Shares 10,412 (-2.8%) Est. Cost $3.54 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $291K (+0.6%) Shares 20,125 (-2.0%) Est. Cost $13.73 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $38,476 (+4.0%) Shares 21,986 (-3.8%) Est. Cost $5.68 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $257K (+0.5%) Shares 15,662 (-1.8%) Est. Cost $16.02 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $251K (-0.5%) Shares 29,766 (-11.9%) Est. Cost $7.95 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.971M (+0.0%) Shares 58,454 (-3.1%) Est. Cost $30.88 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $3.064M (+0.0%) Shares 136,137 (-2.2%) Est. Cost $22.41 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $342K (+0.2%) Shares 17,020 (-5.2%) Est. Cost $19.16 Unrealized —

IPAC ISHARES TR 0.0%

Value $450K (-0.2%) Shares 5,493 (-6.8%) Est. Cost $74.52 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $493K (-0.1%) Shares 5,186 (-13.4%) Est. Cost $61.58 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $278K (+0.2%) Shares 4,690 (-14.3%) Est. Cost $90.32 Unrealized —

IFRA ISHARES TR 0.0%

Value $4.022M (+0.0%) Shares 63,797 (-9.3%) Est. Cost $41.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	187,408 (-11.3%)	$216M (+203.2%)	0.7%	$118.55	—	COM	595112103
QQQ	INVESCO QQQ TR	799,441 (-2.3%)	$589M (+24.7%)	1.9%	$52391.84	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	3,022,969 (-1.9%)	$605M (+12.5%)	2.0%	$110.73	—	COM	67066G104
CAT	CATERPILLAR INC	208,164 (-5.2%)	$222M (+42.5%)	0.7%	$298.23	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	171,068 (-2.7%)	$99.38M (+177.8%)	0.3%	$147.47	—	COM	007903107
AAPL	APPLE INC	2,979,038 (-5.6%)	$862M (+7.6%)	2.8%	$160.70	—	COM	037833100
GLD	SPDR GOLD TR	366,268 (-14.4%)	$135M (-26.7%)	0.4%	$31997.24	—	GOLD SHS	78463V107
INTC	INTEL CORP	509,140 (-17.7%)	$71.09M (+160.3%)	0.2%	$39.28	—	COM	458140100
SPY	STATE STR SPDR S&P 500 ETF T	533,983 (-3.0%)	$399M (+11.4%)	1.3%	$40206.56	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,582,843 (-2.7%)	$377M (+11.3%)	1.2%	$159.80	—	COM	023135106
SMH	VANECK ETF TRUST	137,546 (-5.4%)	$90.22M (+61.9%)	0.3%	$2171.77	—	SEMICONDUCTR ETF	92189F676
IYW	ISHARES TR	477,728 (-3.6%)	$120M (+34.1%)	0.4%	$2734.37	—	U.S. TECH ETF	464287721
AMAT	APPLIED MATLS INC	94,682 (-16.3%)	$68.46M (+77.0%)	0.2%	$165.33	—	COM	038222105
LRCX	LAM RESEARCH CORP	145,993 (-6.8%)	$63.26M (+89.0%)	0.2%	$80.95	—	COM NEW	512807306
VOO	VANGUARD INDEX FDS	484,959 (-4.5%)	$333M (+9.7%)	1.1%	$18476.81	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	118,181 (-3.7%)	$142M (+25.6%)	0.5%	$576.82	—	COM	532457108
RDVY	FIRST TR EXCHANGE TRADED FD	2,761,957 (-4.3%)	$224M (+13.7%)	0.7%	$2527.00	—	RISNG DIVD ACHIV	33738R506
USFR	WISDOMTREE TR	1,495,048 (-25.6%)	$75.28M (-25.6%)	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
TSM	TAIWAN SEMICONDUCTOR MANUFAC	205,009 (-6.1%)	$97.91M (+32.6%)	0.3%	$3702.98	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	106,359 (-2.2%)	$31.68M (+194.3%)	0.1%	$67.35	—	COM	573874104
AVGO	BROADCOM INC	449,352 (-6.8%)	$170M (+13.7%)	0.5%	$219.01	—	COM	11135F101
DELL	DELL TECHNOLOGIES INC	79,509 (-9.9%)	$34.3M (+137.0%)	0.1%	$103.08	—	CL C	24703L202
CSCO	CISCO SYS INC	612,753 (-13.2%)	$71.97M (+31.5%)	0.2%	$50.42	—	COM	17275R102
T	AT&T INC	1,370,099 (-12.5%)	$28.36M (-37.6%)	0.1%	$18.51	—	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	128,838 (-4.6%)	$53.55M (+46.5%)	0.2%	$349.78	—	COM	91324P102
WMT	WALMART INC	880,823 (-6.0%)	$99.76M (-14.3%)	0.3%	$68.86	—	COM	931142103
IGSB	ISHARES TR	670,567 (-30.6%)	$35.14M (-30.8%)	0.1%	$149.31	—	ISHS 1-5YR INVS	464288646
XLG	INVESCO EXCHANGE TRADED FD T	191,225 (-60.6%)	$11.71M (-55.8%)	0.0%	$1145.98	—	S&P 500 TOP 50	46137V233
ABBV	ABBVIE INC	426,678 (-1.1%)	$107M (+14.4%)	0.3%	$131.81	—	COM	00287Y109
FTEC	FIDELITY COVINGTON TRUST	180,189 (-1.8%)	$51.46M (+34.8%)	0.2%	$6065.48	—	MSCI INFO TECH I	316092808
MCD	MCDONALDS CORP	204,586 (-6.7%)	$55.3M (-18.8%)	0.2%	$257.25	—	COM	580135101
GS	GOLDMAN SACHS GROUP INC	83,696 (-2.5%)	$84.65M (+16.6%)	0.3%	$455.04	—	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	1,082,665 (-5.9%)	$45.84M (-20.7%)	0.1%	$39.98	—	COM	92343V104
RWL	INVESCO EXCH TRADED FD TR II	328,887 (-29.8%)	$42.02M (-21.9%)	0.1%	$2884.08	—	S&P 500 REVENUE	46138G698
AIRR	FIRST TR EXCHANGE TRADED FD	585,644 (-2.3%)	$78.04M (+17.5%)	0.3%	$739.15	—	RBA INDL ETF	33738R704
ASML	ASML HLDG NV	20,957 (-9.1%)	$41.69M (+36.9%)	0.1%	$4795.73	—	N Y REGISTRY SHS	N07059210
TLT	ISHARES TR	270,542 (-31.0%)	$23.38M (-31.2%)	0.1%	$2752.40	—	20 YR TR BD ETF	464287432
SPLV	INVESCO EXCH TRADED FD TR II	263,709 (-35.7%)	$19.75M (-34.2%)	0.1%	$34696.04	—	S&P500 LOW VOL	46138E354
XLE	SELECT SECTOR SPDR TR	696,314 (-9.3%)	$36.98M (-21.3%)	0.1%	$1000.34	—	ST STR ENERG ETF	81369Y506
PFE	PFIZER INC	1,884,553 (-3.6%)	$45.38M (-17.3%)	0.1%	$26.85	—	COM	717081103
JMTG	J P MORGAN EXCHANGE TRADED F	825,355 (-17.3%)	$41.83M (-17.8%)	0.1%	$50.37	—	MORTGAGE BACKED	46654Q575
VEA	VANGUARD TAX-MANAGED FDS	1,502,910 (-2.1%)	$107M (+8.9%)	0.3%	$2466.87	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	1,236,739 (-1.9%)	$195M (+4.7%)	0.6%	$31154.84	—	HIGH DIV YLD	921946406
ALAB	ASTERA LABS INC	25,670 (-27.1%)	$12.4M (+221.2%)	0.0%	$153.23	—	COM	04626A103
WM	WASTE MGMT INC DEL	120,115 (-21.7%)	$26.77M (-24.1%)	0.1%	$187.30	—	COM	94106L109
IAU	ISHARES GOLD TR	583,062 (-1.6%)	$44.03M (-15.8%)	0.1%	$46.79	—	ISHARES NEW	464285204
FELG	FIDELITY COVINGTON TRUST	1,483,409 (-2.2%)	$64.9M (+14.1%)	0.2%	$35.80	—	ENHANCED LARGE	31609A305
IYY	ISHARES TR	47,683 (-54.8%)	$8.692M (-48.0%)	0.0%	$1013.48	—	DOW JONES US ETF	464287846
AGG	ISHARES TR	529,913 (-13.0%)	$52.45M (-13.2%)	0.2%	$17362.94	—	CORE US AGGBD ET	464287226
TOUS	T ROWE PRICE EXCHANGE-TRADED	29,494 (-88.6%)	$1.132M (-87.3%)	0.0%	$32.69	—	INTL EQUITY ETF	87283Q834
GLW	CORNING INC	74,243 (-11.1%)	$18.96M (+66.9%)	0.1%	$44.84	—	COM	219350105
QTEC	FIRST TR EXCHANGE-TRADED FD	66,336 (-1.9%)	$22.2M (+52.0%)	0.1%	$55288.49	—	SHS	337345102
SGOL	ETFS GOLD TR	615,522 (-11.1%)	$23.53M (-23.9%)	0.1%	$24.74	—	PHYSCL GOLD SHS	00326A104
JSI	JANUS DETROIT STR TR	106,293 (-57.2%)	$5.443M (-57.4%)	0.0%	$51.99	—	HEND SECU IN ETF	47103U746
LMT	LOCKHEED MARTIN CORP	67,166 (-2.0%)	$34.22M (-17.4%)	0.1%	$388.88	—	COM	539830109
CMI	CUMMINS INC	55,833 (-8.9%)	$39.82M (+20.7%)	0.1%	$261.18	—	COM	231021106
AIQ	GLOBAL X FDS	518,596 (-11.8%)	$34.03M (+24.0%)	0.1%	$38.26	—	ARTIFICIAL ETF	37954Y632
DIVB	ISHARES TR	146,129 (-48.5%)	$9.002M (-41.2%)	0.0%	$52.76	—	CORE DIVID ETF	46435U861
BSX	BOSTON SCIENTIFIC CORP	167,463 (-20.8%)	$7.147M (-46.1%)	0.0%	$57.86	—	COM	101137107
NEE	NEXTERA ENERGY INC	451,292 (-8.1%)	$39.61M (-13.1%)	0.1%	$68.73	—	COM	65339F101
TPL	TEXAS PACIFIC LAND CORPORATI	7,848 (-59.3%)	$3.434M (-62.5%)	0.0%	$292.45	—	COM	88262P102
VBK	VANGUARD INDEX FDS	94,262 (-1.2%)	$34.47M (+19.5%)	0.1%	$10857.19	—	SML CP GRW ETF	922908595
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,397 (-35.0%)	$14.86M (+60.1%)	0.0%	$117.36	—	ORD SHS	G7997R103
JQUA	J P MORGAN EXCHANGE TRADED F	683,750 (-4.8%)	$49.42M (+12.2%)	0.2%	$56.14	—	US QUALTY FCTR	46641Q761
VST	VISTRA CORP	53,678 (-41.7%)	$8.515M (-38.5%)	0.0%	$146.31	—	COM	92840M102
NJAN	INNOVATOR ETFS TRUST	113,216 (-49.5%)	$6.682M (-44.1%)	0.0%	$50.81	—	GRWT100 PWR BF	45782C466
VLO	VALERO ENERGY CORP	37,907 (-37.3%)	$9.873M (-33.9%)	0.0%	$109.49	—	COM	91913Y100
GDX	VANECK ETF TRUST	189,849 (-10.0%)	$14.32M (-26.0%)	0.0%	$6247.55	—	GOLD MINERS ETF	92189F106
VNLA	JANUS DETROIT STR TR	225,284 (-30.8%)	$11.01M (-30.8%)	0.0%	$858.19	—	HENDRSN SHRT ETF	47103U886
PWB	INVESCO EXCHANGE TRADED FD T	115,202 (-1.2%)	$19.41M (+32.2%)	0.1%	$1939.02	—	LARG CAP GRO ETF	46137V746
FTGC	FIRST TR EXCHANGE TRAD FD VI	99,317 (-60.7%)	$2.687M (-63.0%)	0.0%	$263.13	—	FST TR GLB FD	33739H101
PULS	PGIM ETF TR	285,037 (-23.7%)	$14.12M (-23.9%)	0.0%	$49.64	—	PGIM ULTRA SH BD	69344A107
IWO	ISHARES TR	59,901 (-2.3%)	$23.6M (+22.7%)	0.1%	$154674.58	—	RUS 2000 GRW ETF	464287648
PG	PROCTER & GAMBLE CO	565,676 (-6.4%)	$82.95M (-5.0%)	0.3%	$141.49	—	COM	742718109
CRM	SALESFORCE INC	113,470 (-4.3%)	$17.78M (-19.7%)	0.1%	$234.00	—	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	220,891 (-7.4%)	$62.12M (+7.5%)	0.2%	$181.09	—	COM	459200101
AMGN	AMGEN INC	79,199 (-15.0%)	$28.68M (-12.6%)	0.1%	$248.11	—	COM	031162100
BND	VANGUARD BD INDEX FDS	1,354,712 (-3.7%)	$99.45M (-4.0%)	0.3%	$172.25	—	TOTAL BND MRKT	921937835
—	ADAMS DIVERSIFIED EQUITY FD	12,770 (-93.7%)	$326K (-92.6%)	0.0%	$9163.14	—	COM	006212104
XLV	SELECT SECTOR SPDR TR	146,252 (-21.1%)	$23.2M (-14.7%)	0.1%	$7236.00	—	ST STR CARE ETF	81369Y209
IEFA	ISHARES TR	861,731 (-1.6%)	$83.23M (+4.9%)	0.3%	$5035.49	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	474,265 (-2.7%)	$237M (+1.7%)	0.8%	$345.73	—	CL B NEW	084670702
IVE	ISHARES TR	376,285 (-2.6%)	$85.44M (+4.7%)	0.3%	$7930.34	—	S&P 500 VAL ETF	464287408
KR	KROGER CO	75,926 (-31.6%)	$4.216M (-47.5%)	0.0%	$56.12	—	COM	501044101
PNC	PNC FINL SVCS GROUP INC	129,082 (-4.1%)	$31.78M (+13.5%)	0.1%	$137.21	—	COM	693475105
SO	SOUTHERN CO	329,023 (-9.5%)	$31.49M (-10.3%)	0.1%	$69.02	—	COM	842587107
COWZ	PACER FDS TR	1,681,955 (-2.7%)	$105M (-3.3%)	0.3%	$51.49	—	US CASH COWS 100	69374H881
XLSR	SSGA ACTIVE TR	21,816 (-74.3%)	$1.415M (-71.1%)	0.0%	$56.56	—	STATE STREET US	78470P408
FDX	FEDEX CORP	46,639 (-8.0%)	$14.6M (-19.1%)	0.0%	$235.22	—	COM	31428X106
FQAL	FIDELITY COVINGTON TRUST	760,789 (-15.4%)	$61.9M (-5.2%)	0.2%	$1136.39	—	QLTY FCTOR ETF	316092790
IUSG	ISHARES TR	195,323 (-9.1%)	$36.74M (+10.2%)	0.1%	$9736.67	—	CORE S&P US GWT	464287671
MET	METLIFE INC	57,015 (-50.5%)	$4.824M (-40.8%)	0.0%	$52.43	—	COM	59156R108
SMA	SMARTSTOP SELF STORAG REIT I	73,883 (-60.6%)	$2.401M (-57.7%)	0.0%	$31.43	—	COMMON STOCK	83192D402
IVOV	VANGUARD ADMIRAL FDS INC	39,722 (-47.8%)	$4.531M (-41.6%)	0.0%	$42261.73	—	MIDCP 400 VAL	921932844
SPHQ	INVESCO EXCHANGE TRADED FD T	415,333 (-8.7%)	$37.42M (+9.4%)	0.1%	$73.23	—	S&P500 QUALITY	46137V241
DON	WISDOMTREE TR	282,809 (-22.5%)	$15.98M (-16.6%)	0.1%	$7649.70	—	US MIDCAP DIVID	97717W505
PR	PERMIAN RESOURCES CORP	125,351 (-50.7%)	$2.308M (-57.5%)	0.0%	$13.38	—	CLASS A COM	71424F105
IVOG	VANGUARD ADMIRAL FDS INC	33,838 (-47.5%)	$4.951M (-38.5%)	0.0%	$61745.71	—	MIDCP 400 GRTH	921932869
BHP	BHP BILLITON LIMITED	28,001 (-62.5%)	$2.333M (-57.0%)	0.0%	$61.40	—	SPONSORED ADS	088606108
QDEC	FIRST TR EXCHNG TRADED FD VI	258,802 (-33.8%)	$9.216M (-25.1%)	0.0%	$27.93	—	FT VEST NAS	33740F649
BP	BP PLC	144,249 (-19.1%)	$5.33M (-36.4%)	0.0%	$4482.36	—	SPONSORED ADR	055622104
VFH	VANGUARD WORLD FD	60,191 (-33.5%)	$7.921M (-27.5%)	0.0%	$1223.52	—	FINANCIALS ETF	92204A405
QUAL	ISHARES TR	401,182 (-9.5%)	$88.03M (+3.5%)	0.3%	$3493.33	—	MSCI USA QLT FCT	46432F339
IWP	ISHARES TR	193,126 (-2.2%)	$28.28M (+11.8%)	0.1%	$18161.24	—	RUS MD CP GR ETF	464287481
B	BARRICK MNG CORP	152,677 (-27.3%)	$5.608M (-34.5%)	0.0%	$21.41	—	COM SHS	06849F108
IWS	ISHARES TR	169,326 (-1.1%)	$27.87M (+11.8%)	0.1%	$26807.29	—	RUS MDCP VAL ETF	464287473
EXC	EXELON CORP	90,360 (-37.8%)	$4.213M (-40.9%)	0.0%	$34.04	—	COM	30161N101
MS	MORGAN STANLEY	128,608 (-11.9%)	$26.88M (+12.0%)	0.1%	$97.53	—	COM NEW	617446448
NEAR	ISHARES U S ETF TR	124,459 (-30.9%)	$6.305M (-31.1%)	0.0%	$84.91	—	SHOR DURA BD ETF	46431W507
DOW	DOW HLDGS INC	156,627 (-8.2%)	$4.285M (-39.7%)	0.0%	$40.27	—	COM	260557103
FCOR	FIDELITY MERRIMACK STR TR	296,823 (-17.0%)	$14.05M (-16.6%)	0.0%	$60.70	—	CORP BOND ETF	316188101
HD	HOME DEPOT INC	174,681 (-2.4%)	$61.61M (+4.7%)	0.2%	$299.72	—	COM	437076102
NOCT	INNOVATOR ETFS TRUST	75,703 (-43.0%)	$4.733M (-36.8%)	0.0%	$55.71	—	GRWT100 PWR BUF	45782C615
FCX	FREEPORT MCMORAN INC	244,329 (-20.7%)	$15.37M (-15.1%)	0.0%	$42.41	—	CL B	35671D857
KMI	KINDER MORGAN INC DEL	323,244 (-17.0%)	$10.33M (-20.9%)	0.0%	$16.74	—	COM	49456B101
D	DOMINION ENERGY INC	87,764 (-37.8%)	$5.993M (-31.3%)	0.0%	$54.24	—	COM	25746U109
TSCO	TRACTOR SUPPLY CO	110,621 (-19.3%)	$3.497M (-43.7%)	0.0%	$51.61	—	COM	892356106
CEF	SPROTT ASSET MANAGEMENT LP	187,775 (-12.1%)	$7.554M (-25.9%)	0.0%	$18.81	—	PHYSICAL GOLD AN	85208R101
FDN	FIRST TR EXCHANGE-TRADED FD	27,881 (-34.8%)	$7.381M (-26.2%)	0.0%	$84073.16	—	DJ INTERNT IDX	33733E302
SM	SM ENERGY COMPANY	14,665 (-84.6%)	$383K (-87.1%)	0.0%	$20.82	—	COM	78454L100
FEBU	AIM ETF PRODUCTS TRUST	67,155 (-60.4%)	$1.994M (-56.4%)	0.0%	$25.77	—	ALLIANZIM US EQ	00888H497
NJUL	INNOVATOR ETFS TRUST	50,191 (-44.6%)	$3.886M (-39.9%)	0.0%	$68.11	—	GRWT100 PWR BUF	45782C276
IJK	ISHARES TR	176,060 (-2.2%)	$20.69M (+14.2%)	0.1%	$4552.35	—	S&P MC 400GR ETF	464287606
EEM	ISHARES TR	275,807 (-4.1%)	$18.87M (+15.6%)	0.1%	$4462.34	—	MSCI EMG MKT ETF	464287234
NXTG	FIRST TR EXCHANGE-TRADED FD	63,778 (-1.4%)	$9.78M (+35.1%)	0.0%	$25105.40	—	INDXX NEXTG ETF	33737K205
JXI	ISHARES TR	22,666 (-56.1%)	$1.926M (-56.8%)	0.0%	$80.32	—	GLOB UTILITS ETF	464288711
DMAY	FIRST TR EXCHNG TRADED FD VI	149,318 (-29.8%)	$7.036M (-26.3%)	0.0%	$36.86	—	FT VEST US EQT	33740F730
SHEL	SHELL PLC	100,359 (-9.2%)	$7.782M (-24.3%)	0.0%	$64.44	—	SPON ADS	780259305
VTWV	VANGUARD SCOTTSDALE FDS	18,241 (-49.1%)	$3.565M (-40.5%)	0.0%	$81420.32	—	VNG RUS2000VAL	92206C649
NLR	VANECK ETF TRUST	33,922 (-28.9%)	$3.934M (-38.1%)	0.0%	$124.85	—	URANI NUCLE ETF	92189F601
PMAY	INNOVATOR ETFS TRUST	137,675 (-32.0%)	$5.686M (-29.7%)	0.0%	$681.60	—	US EQTY PWR BUF	45782C318
COIN	COINBASE GLOBAL INC	23,747 (-29.4%)	$3.472M (-40.9%)	0.0%	$238.42	—	COM CL A	19260Q107
TRMB	TRIMBLE INC	24,624 (-56.0%)	$1.26M (-65.5%)	0.0%	$63.75	—	COM	896239100
DVY	ISHARES TR	145,607 (-12.2%)	$22.76M (-9.4%)	0.1%	$5936.54	—	SELECT DIVID ETF	464287168
OXY	OCCIDENTAL PETE CORP	106,501 (-8.4%)	$5.2M (-31.2%)	0.0%	$46.11	—	COM	674599105
XT	ISHARES TR	60,053 (-44.1%)	$4.962M (-32.2%)	0.0%	$62.30	—	FUTU EXPO TE ETF	46434V381
NRG	NRG ENERGY INC	32,414 (-33.1%)	$4.734M (-33.1%)	0.0%	$113.41	—	COM NEW	629377508
LNT	ALLIANT ENERGY CORP	16,808 (-66.6%)	$1.282M (-64.5%)	0.0%	$61.54	—	COM	018802108
BAC	BANK OF AMER CORP	544,630 (-7.5%)	$31.03M (+8.1%)	0.1%	$36.80	—	COM	060505104
QBTS	D-WAVE QUANTUM INC	250,598 (-2.1%)	$6.012M (+62.8%)	0.0%	$19.02	—	COM	26740W109
CWS	ADVISORSHARES TR	59,269 (-39.6%)	$4.042M (-36.4%)	0.0%	$66.05	—	ADVISORSHS ETF	00768Y560
IRM	IRON MTN INC DEL	100,099 (-1.2%)	$12.64M (+22.2%)	0.0%	$108.29	—	COM	46284V101
IP	INTERNATIONAL PAPER CO	28,143 (-70.0%)	$1.072M (-67.9%)	0.0%	$39.26	—	COM	460146103
PMAR	INNOVATOR ETFS TRUST	193,629 (-24.2%)	$9.25M (-18.9%)	0.0%	$38.10	—	US EQTY PWR BUF	45782C383
VTWG	VANGUARD SCOTTSDALE FDS	20,081 (-41.9%)	$5.777M (-27.0%)	0.0%	$134197.38	—	VNG RUS2000GRW	92206C623
QMAG	FIRST TR EXCHNG TRADED FD VI	42,880 (-69.2%)	$1.087M (-66.2%)	0.0%	$22.70	—	VEST NASDAQ-100	33740F193
XLU	SELECT SECTOR SPDR TR	611,305 (-6.0%)	$27.72M (-7.1%)	0.1%	$1016.00	—	ST STR UTIL ETF	81369Y886
JPST	J P MORGAN EXCHANGE TRADED F	678,604 (-5.8%)	$34.32M (-5.8%)	0.1%	$1892.51	—	ULTRA SHRT ETF	46641Q837
IWV	ISHARES TR	40,750 (-1.1%)	$17.38M (+13.7%)	0.1%	$59872.82	—	RUSSELL 3000 ETF	464287689
SYK	STRYKER CORPORATION	86,266 (-3.1%)	$27.16M (-7.1%)	0.1%	$233.79	—	COM	863667101
FSEP	FIRST TR EXCHNG TRADED FD VI	110,990 (-31.7%)	$6.113M (-25.2%)	0.0%	$930.72	—	FT VEST US EQT	33740U307
ARKW	ARK ETF TR	119,091 (-5.5%)	$17.25M (+13.5%)	0.1%	$315.36	—	NEXT GNRTN INTER	00214Q401
GJAN	FIRST TR EXCHNG TRADED FD VI	119,702 (-32.6%)	$5.389M (-27.6%)	0.0%	$40.03	—	FT VEST US EQT	33740F516
FSK	FS KKR CAP CORP	561,678 (-28.1%)	$5.898M (-25.8%)	0.0%	$12.91	—	COM	302635206
DDEC	FIRST TR EXCHNG TRADED FD VI	129,097 (-30.0%)	$6.116M (-25.1%)	0.0%	$37.66	—	FT VEST U.S.	33740U406
AAAU	GOLDMAN SACHS PHYSICAL GOLD	282,294 (-1.2%)	$11.17M (-15.3%)	0.0%	$38.05	—	UNIT	38150K103
MMM	3M CO	154,116 (-2.4%)	$24.95M (+8.8%)	0.1%	$123.14	—	COM	88579Y101
VDE	VANGUARD WORLD FD	42,920 (-11.9%)	$6.444M (-23.6%)	0.0%	$5324.97	—	ENERGY ETF	92204A306
BJ	BJS WHSL CLUB HLDGS INC	4,534 (-81.2%)	$395K (-83.4%)	0.0%	$96.80	—	COM	05550J101
CLOZ	SERIES PORTFOLIOS TR	74,396 (-51.5%)	$1.966M (-50.0%)	0.0%	$26.80	—	ELDRIDGE BBB B	81752T528
ADBE	ADOBE INC	30,591 (-9.6%)	$6.272M (-23.7%)	0.0%	$444.53	—	COM	00724F101
LH	LABCORP HOLDINGS INC	5,880 (-56.3%)	$1.646M (-54.2%)	0.0%	$222.42	—	COM SHS	504922105
RSPT	INVESCO EXCHANGE TRADED FD T	131,012 (-9.1%)	$8.45M (+29.6%)	0.0%	$5249.72	—	S&P500 EQL TEC	46137V282
PDEC	INNOVATOR ETFS TRUST	250,338 (-20.6%)	$11.49M (-14.3%)	0.0%	$415.56	—	US EQTY PWR BUF	45782C540
DAL	DELTA AIR LINES INC	78,409 (-4.1%)	$7.344M (+35.1%)	0.0%	$37.60	—	COM NEW	247361702
NKE	NIKE INC	104,623 (-10.6%)	$4.295M (-30.5%)	0.0%	$95.59	—	CL B	654106103
SMMV	ISHARES TR	28,350 (-61.1%)	$1.305M (-58.9%)	0.0%	$4680.78	—	MSCI USA SMCP MN	46435G433
ATO	ATMOS ENERGY CORP	7,225 (-56.8%)	$1.245M (-59.7%)	0.0%	$150.14	—	COM	049560105
FLCG	FEDERATED HERMES ETF TRUST	933,563 (-4.7%)	$31.1M (+6.2%)	0.1%	$32.45	—	MDT LARGE CAP	31423L800
NAPR	INNOVATOR ETFS TRUST	51,517 (-42.2%)	$3.05M (-37.4%)	0.0%	$51.84	—	GRWT100 PWR BF	45782C334
PAMC	PACER FDS TR	127,776 (-31.3%)	$7.083M (-20.4%)	0.0%	$45.94	—	LUNT MDCAP MLT	69374H725
DJUN	FIRST TR EXCHNG TRADED FD VI	194,982 (-19.6%)	$9.609M (-15.8%)	0.0%	$40.32	—	FT VEST US EQT	33740F714
AEM	AGNICO EAGLE MINES LTD	30,242 (-5.5%)	$4.691M (-27.8%)	0.0%	$126.97	—	COM	008474108
DSEP	FIRST TR EXCHNG TRADED FD VI	126,233 (-28.7%)	$5.989M (-23.0%)	0.0%	$38.42	—	FT VEST US EQT	33740F680
IBIT	ISHARES BITCOIN TRUST ETF	301,285 (-2.1%)	$10.03M (-15.1%)	0.0%	$44.64	—	SHS BEN INT	46438F101
QMAR	FIRST TR EXCHNG TRADED FD VI	71,938 (-45.8%)	$2.679M (-39.9%)	0.0%	$31.17	—	FT VEST NAS	33740F581
DIA	STATE STR SPDR DOW JONES IND	40,719 (-3.3%)	$21.27M (+9.1%)	0.1%	$45409.21	—	UT SER 1	78467X109
SONY	SONY GROUP CORP	72,075 (-53.5%)	$1.446M (-54.9%)	0.0%	$4870.88	—	SPONSORED ADR	835699307
DJUL	FIRST TR EXCHNG TRADED FD VI	82,023 (-34.5%)	$4.113M (-29.8%)	0.0%	$40.26	—	FT VEST US EQT	33740F698
DMAR	FIRST TR EXCHNG TRADED FD VI	185,940 (-21.6%)	$8.318M (-17.3%)	0.0%	$35.35	—	FT VEST US EQT	33740F615
GDXJ	VANECK ETF TRUST	55,997 (-7.1%)	$5.502M (-24.0%)	0.0%	$1231.64	—	JUNIOR GOLD MINE	92189F791
BA	BOEING CO	152,915 (-3.0%)	$33.1M (+5.5%)	0.1%	$189.01	—	COM	097023105
VPU	VANGUARD WORLD FD	28,435 (-22.3%)	$5.566M (-23.3%)	0.0%	$7105.90	—	UTILITIES ETF	92204A876
FALN	ISHARES TR	114,186 (-36.4%)	$3.11M (-35.1%)	0.0%	$27.32	—	FALN ANGLS USD	46435G474
JCPB	J P MORGAN EXCHANGE TRADED F	498,974 (-6.4%)	$23.42M (-6.6%)	0.1%	$47.67	—	CORE PLUS BD ETF	46641Q670
BABA	ALIBABA GROUP HLDG LTD	44,165 (-6.7%)	$4.285M (-27.9%)	0.0%	$43343.65	—	SPONSORED ADS	01609W102
FNV	FRANCO NEV CORP	26,156 (-9.0%)	$5.452M (-23.3%)	0.0%	$142.87	—	COM	351858105
REGN	REGENERON PHARMACEUTICALS	2,893 (-35.3%)	$1.804M (-47.8%)	0.0%	$689.89	—	COM	75886F107
JANW	AIM ETF PRODUCTS TRUST	176,060 (-23.9%)	$6.809M (-19.3%)	0.0%	$31.41	—	ALLIA US JAN ETF	00888H802
KGC	KINROSS GOLD CORP	214,298 (-2.2%)	$5.062M (-24.3%)	0.0%	$6.51	—	COM	496902404
MDY	STATE STR SPDR S&P MIDCAP 40	35,015 (-6.1%)	$24.63M (+7.1%)	0.1%	$14191.07	—	UTSER1 S&PDCRP	78467Y107
GAUG	FIRST TR EXCHNG TRADED FD VI	181,305 (-23.2%)	$7.51M (-17.8%)	0.0%	$34.11	—	FT VEST US EQT	33740U653
BIDU	BAIDU INC	5,135 (-74.1%)	$587K (-73.4%)	0.0%	$16726.04	—	SPON ADR REP A	056752108
FFLC	FIDELITY COVINGTON TRUST	258,829 (-21.3%)	$15.25M (-9.6%)	0.0%	$39.94	—	FUN LAR COR ETF	316092360
CNP	CENTERPOINT ENERGY INC	23,702 (-61.6%)	$1.044M (-60.8%)	0.0%	$37.10	—	COM	15189T107
IHDG	WISDOMTREE TR	100,671 (-29.6%)	$5.273M (-23.4%)	0.0%	$5322.73	—	ITL HDG QTLY DIV	97717X594
SHLD	GLOBAL X FDS	70,250 (-14.1%)	$4.195M (-27.6%)	0.0%	$67.67	—	DEFENSE TECH ETF	37960A529
RPG	INVESCO EXCHANGE TRADED FD T	97,590 (-1.6%)	$6.231M (+34.5%)	0.0%	$9496.70	—	S&P500 PUR GWT	46137V266
TIP	ISHARES TR	57,325 (-19.3%)	$6.273M (-20.0%)	0.0%	$16118.35	—	TIPS BD ETF	464287176
FAUG	FIRST TR EXCHNG TRADED FD VI	75,829 (-32.8%)	$4.285M (-26.7%)	0.0%	$472.90	—	FT VEST US EQT	33740F862
ZJAN	INNOVATOR ETFS TRUST	37,296 (-60.6%)	$1.044M (-59.5%)	0.0%	$25.99	—	EQUITY 1YR JANUA	45784N817
STWD	STARWOOD PPTY TR INC	254,615 (-23.1%)	$4.171M (-26.8%)	0.0%	$18.35	—	COM	85571B105
DFUV	DIMENSIONAL ETF TRUST	254,112 (-1.1%)	$13.98M (+12.2%)	0.0%	$35.87	—	US MKTWIDE VALUE	25434V724
DWM	WISDOMTREE TR	82,122 (-23.7%)	$6.012M (-20.1%)	0.0%	$58.60	—	INTL EQUITY FD	97717W703
UJUL	INNOVATOR ETFS TRUST	196,626 (-20.9%)	$8.016M (-15.8%)	0.0%	$31.68	—	US EQT ULTRA BF	45782C839
UNG	UNITED STS NAT GAS FD LP	33,544 (-79.1%)	$393K (-79.2%)	0.0%	$12.60	—	UNIT PAR	912318409
NSC	NORFOLK SOUTHN CORP	16,624 (-29.0%)	$5.23M (-22.2%)	0.0%	$234.72	—	COM	655844108
QJUN	FIRST TR EXCHNG TRADED FD VI	235,877 (-22.0%)	$7.969M (-15.6%)	0.0%	$25.54	—	FT VEST NAS	33740F557
VMBS	VANGUARD SCOTTSDALE FDS	226,509 (-11.9%)	$10.6M (-12.1%)	0.0%	$203.72	—	MTG-BKD SECS ETF	92206C771
CBOE	CBOE GLOBAL MKTS INC	3,910 (-54.5%)	$949K (-60.7%)	0.0%	$226.40	—	COM	12503M108
FHI	FEDERATED HERMES INC	472,377 (-2.7%)	$26.08M (-5.3%)	0.1%	$50.50	—	CL B	314211103
QMMY	FIRST TR EXCHNG TRADED FD VI	112,199 (-37.1%)	$2.972M (-33.0%)	0.0%	$22.94	—	VEST NASDAQ 100	33740F268
COR	CENCORA INC	8,975 (-29.0%)	$2.54M (-36.0%)	0.0%	$180.61	—	COM	03073E105
TT	TRANE TECHNOLOGIES PLC	25,761 (-4.4%)	$12.65M (+12.7%)	0.0%	$247.98	—	SHS	G8994E103
—	NUVEEN S&P 500 DYNAMIC OVERW	104,219 (-50.3%)	$1.943M (-42.4%)	0.0%	$16.11	—	COM	6706EW100
CNC	CENTENE CORP DEL	46,469 (-2.2%)	$2.983M (+91.7%)	0.0%	$35.23	—	COM	15135B101
—	FS SPECIALTY LENDING FD	148,911 (-39.4%)	$1.66M (-46.0%)	0.0%	$14.14	—	COM SH BEN INT	644323107
PSEP	INNOVATOR ETFS TRUST	301,262 (-15.1%)	$13.87M (-9.2%)	0.0%	$599.34	—	US EQTY PWR BUF	45782C656
SPTI	SPDR SERIES TRUST	175,717 (-21.2%)	$4.989M (-22.0%)	0.0%	$516.89	—	ST INTER ETF	78464A672
STT	STATE STR CORP	14,485 (-52.5%)	$2.457M (-36.4%)	0.0%	$94.96	—	COM	857477103
XJUN	FIRST TR EXCHNG TRADED FD VI	245,183 (-14.3%)	$10.89M (-11.4%)	0.0%	$34.96	—	FT VEST U.S	33740U844
AGGY	WISDOMTREE TR	66,743 (-32.6%)	$2.902M (-32.5%)	0.0%	$1096.06	—	YIELD ENHANCD US	97717X511
USHY	ISHARES TR	90,198 (-29.8%)	$3.339M (-29.5%)	0.0%	$248.43	—	BROAD USD HIGH	46435U853
FCG	FIRST TR EXCHANGE-TRADED FD	231,351 (-2.8%)	$6.156M (-18.4%)	0.0%	$23.62	—	NAT GAS ETF	33733E807
FJAN	FIRST TR EXCHNG TRADED FD VI	107,682 (-25.8%)	$5.932M (-18.9%)	0.0%	$44.09	—	FT VEST US EQT	33740F623
HNDL	STRATEGY SHS	70,399 (-48.6%)	$1.608M (-46.2%)	0.0%	$21.83	—	NS 7HANDL IDX	86280R506
CTA	SIMPLIFY EXCHANGE TRADED FUN	189,891 (-8.9%)	$4.926M (-21.8%)	0.0%	$28.30	—	MANAGED FUTURES	82889N699
CHD	CHURCH & DWIGHT CO INC	38,643 (-29.5%)	$3.744M (-26.9%)	0.0%	$93.42	—	COM	171340102
DBA	INVESCO DB MULTI-SECTOR COMM	118,585 (-28.5%)	$3.163M (-30.2%)	0.0%	$25.50	—	AGRICULTURE FD	46140H106
AHR	AMERICAN HEALTHCARE REIT INC	289,170 (-17.1%)	$15.08M (-8.3%)	0.0%	$31.78	—	COM SHS	398182303
OKE	ONEOK INC NEW	155,716 (-5.6%)	$13.54M (-9.2%)	0.0%	$63.92	—	COM	682680103
VWOB	VANGUARD WHITEHALL FDS	30,029 (-41.7%)	$2.019M (-40.3%)	0.0%	$65.00	—	EM MK GOV BD ETF	921946885
—	VOYA GLBL EQTY DIV & PREM OP	244,614 (-51.3%)	$1.502M (-47.5%)	0.0%	$5.68	—	COM	92912T100
ARTY	ISHARES TR	75,302 (-19.9%)	$5.735M (+31.1%)	0.0%	$40.90	—	FUTU AI TECH ETF	46435U556
QFLR	INNOVATOR ETFS TRUST	104,432 (-32.6%)	$3.81M (-26.2%)	0.0%	$27.63	—	NASDAQ 100 MANA	45783Y681
APLD	APPLIED DIGITAL CORP	156,312 (-17.3%)	$5.83M (+29.9%)	0.0%	$8.28	—	COM NEW	038169207
PRU	PRUDENTIAL FINL INC	52,711 (-26.4%)	$5.689M (-18.7%)	0.0%	$81.68	—	COM	744320102
DEM	WISDOMTREE TR	435,794 (-2.2%)	$23.44M (+5.9%)	0.1%	$762.53	—	EMER MKT HIGH FD	97717W315
BMY	BRISTOL-MYERS SQUIBB CO	229,499 (-4.1%)	$13.22M (-8.9%)	0.0%	$52.67	—	COM	110122108
PYPL	PAYPAL HLDGS INC	71,450 (-26.0%)	$3.085M (-29.3%)	0.0%	$126.76	—	COM	70450Y103
GBTC	GRAYSCALE BITCOIN TRUST ETF	94,966 (-10.3%)	$4.323M (-22.6%)	0.0%	$64.88	—	SHS REP COM UT	389637109
HYDB	ISHARES TR	49,211 (-35.6%)	$2.302M (-35.3%)	0.0%	$47.12	—	HIGH YLD SYSTM B	46435G250
NVDA	NVIDIA CORPORATION	2,300 (-76.5%)	$460K (-73.1%)	0.0%	$110.73	—	CALL	67066G104
ICF	ISHARES TR	345,990 (-3.3%)	$23.4M (+5.6%)	0.1%	$25140.71	—	SELECT US REIT	464287564
DGRW	WISDOMTREE TR	694,986 (-9.8%)	$66.45M (-1.8%)	0.2%	$10906.81	—	US QTLY DIV GRT	97717X669
BE	BLOOM ENERGY CORP	20,056 (-44.0%)	$6.071M (+25.1%)	0.0%	$46.44	—	COM CL A	093712107
—	BLACKROCK RES & COMMODITIES	45,649 (-68.2%)	$516K (-70.2%)	0.0%	$11.85	—	SHS	09257A108
—	NUVEEN NASDAQ 100 DYNAMIC OV	24,738 (-66.3%)	$746K (-61.9%)	0.0%	$26.94	—	COM SHS	670699107
BMAR	INNOVATOR ETFS TRUST	40,204 (-40.0%)	$2.317M (-34.2%)	0.0%	$49.96	—	US EQTY BUFR MAR	45782C391
HSY	HERSHEY CO	24,659 (-7.3%)	$4.326M (-21.7%)	0.0%	$187.81	—	COM	427866108
IMCG	ISHARES TR	69,500 (-2.8%)	$6.832M (+21.3%)	0.0%	$4075.85	—	MRGSTR MD CP GRW	464288307
XDEC	FIRST TR EXCHNG TRADED FD VI	186,502 (-18.1%)	$7.989M (-13.0%)	0.0%	$35.04	—	FT VEST U.S	33740U786
SHY	ISHARES TR	265,473 (-4.7%)	$21.8M (-5.2%)	0.1%	$8126.25	—	1 3 YR TREAS BD	464287457
SKYY	FIRST TR EXCHANGE-TRADED FD	54,710 (-3.1%)	$7.362M (+19.3%)	0.0%	$30994.30	—	CLOUD COMPUTING	33734X192
SNOW	SNOWFLAKE INC	24,104 (-26.5%)	$6.135M (+24.0%)	0.0%	$184.22	—	COM SHS	833445109
ICSH	ISHARES TR	77,134 (-23.3%)	$3.901M (-23.3%)	0.0%	$93.94	—	ULTRA SHORT DUR	46434V878
FDLO	FIDELITY COVINGTON TRUST	172,164 (-14.1%)	$11.76M (-9.1%)	0.0%	$11689.86	—	LOW VOLITY ETF	316092824
GDEC	FIRST TR EXCHNG TRADED FD VI	98,406 (-28.4%)	$3.917M (-23.0%)	0.0%	$35.12	—	FT VEST US EQT	33740U679
JHMM	JOHN HANCOCK EXCHANGE TRADED	130,867 (-20.0%)	$9.81M (-10.6%)	0.0%	$760.10	—	MULTIFACTOR MI	47804J206
MEAR	ISHARES U S ETF TR	37,721 (-38.0%)	$1.9M (-38.0%)	0.0%	$50.25	—	SHOR MAT MUN ETF	46431W838
O	REALTY INCOME CORP	193,745 (-9.6%)	$12M (-8.8%)	0.0%	$54.37	—	COM	756109104
PGX	INVESCO EXCH TRADED FD TR II	198,758 (-34.7%)	$2.155M (-34.9%)	0.0%	$962.68	—	PFD ETF	46138E511
PAUG	INNOVATOR ETFS TRUST	356,698 (-12.6%)	$16.28M (-6.6%)	0.1%	$343.65	—	US EQTY PWR BF	45782C680
CME	CME GROUP INC	5,435 (-31.4%)	$1.2M (-48.7%)	0.0%	$237.22	—	COM	12572Q105
VDC	VANGUARD WORLD FD	80,183 (-6.3%)	$18.08M (-5.9%)	0.1%	$63596.04	—	CONSUM STP ETF	92204A207
GNL	GLOBAL NET LEASE INC	341,373 (-23.3%)	$3.052M (-26.7%)	0.0%	$7.79	—	COM NEW	379378201
FVAL	FIDELITY COVINGTON TRUST	145,218 (-1.3%)	$11.32M (+10.9%)	0.0%	$4170.83	—	VLU FACTOR ETF	316092782
IXN	ISHARES TR	44,097 (-16.3%)	$6.371M (+20.9%)	0.0%	$1394.16	—	GLOBAL TECH ETF	464287291
FV	FIRST TR EXCHANGE TRADED FD	84,352 (-3.8%)	$6.401M (+20.8%)	0.0%	$4870.73	—	DORSEY WRT 5 ETF	33738R605
BUG	GLOBAL X FDS	146,688 (-18.2%)	$5.602M (+24.5%)	0.0%	$29.17	—	CYBRSCURTY ETF	37954Y384
—	ROYCE SMALL CAP TRUST INC	46,722 (-60.5%)	$863K (-56.0%)	0.0%	$16.42	—	COM	780910105
FNCL	FIDELITY COVINGTON TRUST	236,316 (-2.4%)	$18.09M (+6.4%)	0.1%	$775.78	—	MSCI FINLS IDX	316092501
JULW	AIM ETF PRODUCTS TRUST	112,954 (-23.1%)	$4.611M (-19.1%)	0.0%	$31.19	—	ALLIANZIM US EQT	00888H406
DES	WISDOMTREE TR	268,651 (-2.0%)	$10.93M (+11.0%)	0.0%	$8591.94	—	US SMALLCAP DIVD	97717W604
VONV	VANGUARD SCOTTSDALE FDS	120,493 (-18.7%)	$12.81M (-7.8%)	0.0%	$20641.52	—	VNG RUS1000VAL	92206C714
PSMJ	PACER FDS TR	7,044 (-82.9%)	$238K (-81.8%)	0.0%	$20.84	—	SWAN SOS MODRTE	69374H493
PFF	ISHARES TR	596,777 (-6.1%)	$18.2M (-5.6%)	0.1%	$9890.19	—	PFD AND INCM SEC	464288687
NUE	NUCOR CORP	26,962 (-7.7%)	$6.006M (+21.6%)	0.0%	$128.30	—	COM	670346105
STRL	STERLING INFRASTRUCTURE INC	2,630 (-6.8%)	$2.207M (+92.0%)	0.0%	$275.27	—	COM	859241101
TAP	MOLSON COORS BEVERAGE CO	19,197 (-54.1%)	$748K (-58.5%)	0.0%	$47.61	—	CL B	60871R209
FXU	FIRST TR EXCHANGE-TRADED FD	24,005 (-46.7%)	$1.184M (-47.0%)	0.0%	$44.97	—	UTILITIES ALPH	33734X184
QCJL	FIRST TR EXCHNG TRADED FD VI	22,523 (-67.2%)	$564K (-64.9%)	0.0%	$22.58	—	FT VEST NASD 100	33740F219
IJJ	ISHARES TR	99,253 (-3.5%)	$14.66M (+7.6%)	0.0%	$5552.38	—	S&P MC 400VL ETF	464287705
IYLD	ISHARES TR	73,376 (-40.1%)	$1.625M (-38.9%)	0.0%	$21.06	—	MRNGSTR INC ETF	46432F875
SFLR	INNOVATOR ETFS TRUST	144,682 (-22.5%)	$5.582M (-15.6%)	0.0%	$32.15	—	QUITY MANAGD FLR	45783Y673
XCEM	COLUMBIA ETF TR II	113,209 (-6.8%)	$5.986M (+20.8%)	0.0%	$36.53	—	EM CORE EX ETF	19762B202
RY	ROYAL BK CDA	23,858 (-1.5%)	$4.938M (+26.1%)	0.0%	$95.55	—	COM	780087102
USMV	ISHARES TR	306,368 (-7.1%)	$29.55M (-3.3%)	0.1%	$24424.89	—	MSCI USA MIN ETF	46429B697
BKR	BAKER HUGHES COMPANY	152,125 (-1.8%)	$8.443M (-10.8%)	0.0%	$44.95	—	CL A	05722G100
IJUL	INNOVATOR ETFS TRUST	37,664 (-46.4%)	$1.355M (-42.8%)	0.0%	$30.98	—	INTRNL DEV JULY	45782C722
ET	ENERGY TRANSFER L P	1,349,804 (-2.9%)	$25.81M (-3.8%)	0.1%	$19.06	—	COM UT LTD PTN	29273V100
DAUG	FIRST TR EXCHNG TRADED FD VI	81,164 (-26.5%)	$3.802M (-20.9%)	0.0%	$37.10	—	FT VEST U.S.	33740F854
DLN	WISDOMTREE TR	214,927 (-11.5%)	$20.7M (-4.6%)	0.1%	$3824.23	—	US LARGECAP DIVD	97717W307
VEU	VANGUARD INTL EQUITY INDEX F	450,875 (-12.6%)	$37.76M (-2.6%)	0.1%	$9701.09	—	ALLWRLD EX US	922042775
PKG	PACKAGING CORP AMER	42,621 (-1.3%)	$10.16M (+10.9%)	0.0%	$180.86	—	COM	695156109
JHMB	JOHN HANCOCK EXCHANGE TRADED	223,128 (-16.6%)	$4.897M (-16.8%)	0.0%	$21.92	—	MORTGAGE BACKED	47804J792
KJAN	INNOVATOR ETFS TRUST	124,702 (-22.1%)	$5.69M (-14.8%)	0.0%	$38.00	—	US SML CP PWR B	45782C474
CION	CION INVT CORP	169,515 (-43.3%)	$1.056M (-48.4%)	0.0%	$7.62	—	COM	17259U204
USEP	INNOVATOR ETFS TRUST	74,023 (-29.3%)	$3.059M (-24.4%)	0.0%	$33.46	—	US EQTY ULTRA B	45782C649
QHY	WISDOMTREE TR	20,842 (-50.9%)	$955K (-50.6%)	0.0%	$45.68	—	US HGH YLD CORP	97717X172
QCOC	FIRST TR EXCHNG TRADED FD VI	42,599 (-53.0%)	$1.019M (-48.9%)	0.0%	$21.59	—	FT VEST NASD 100	33740F151
FYT	FIRST TR EXCHANGE-TRADED ALP	15,714 (-53.1%)	$1.097M (-47.0%)	0.0%	$48.47	—	SML CAP VAL ALPH	33737M409
QCJA	FIRST TR EXCHNG TRADED FD VI	67,384 (-43.0%)	$1.574M (-38.2%)	0.0%	$20.19	—	FT VE NA 100 CO	33740U448
WHR	WHIRLPOOL CORP	16,190 (-45.8%)	$638K (-60.4%)	0.0%	$102.37	—	COM	963320106
FDEC	FIRST TR EXCHNG TRADED FD VI	105,623 (-21.9%)	$5.753M (-14.5%)	0.0%	$41.66	—	FT VEST UQ EQT	33740U505
UAL	UNITED AIRLS HLDGS INC	23,972 (-3.5%)	$3.26M (+42.5%)	0.0%	$61.04	—	COM	910047109
CELH	CELSIUS HLDGS INC	69,932 (-17.8%)	$2.048M (-32.1%)	0.0%	$43.46	—	COM NEW	15118V207
SIXG	ETF SER SOLUTIONS	90,863 (-19.3%)	$8.635M (+12.5%)	0.0%	$918.22	—	DEFIANCE SPACE A	26922A289
AKRE	PROFESIONALLY MANAGED PORTFO	113,233 (-14.2%)	$6.023M (-13.7%)	0.0%	$65.13	—	AKRE FOCUS ETF	74316P579
Q	QNITY ELECTRONICS INC	20,946 (-2.1%)	$3.421M (+38.6%)	0.0%	$87.41	—	COMMON STOCK	74743L100
NVO	NOVO-NORDISK A S	145,845 (-11.3%)	$6.992M (+15.8%)	0.0%	$630.31	—	ADR	670100205
GL	GLOBE LIFE INC	27,008 (-3.0%)	$4.826M (+24.5%)	0.0%	$128.78	—	COM	37959E102
IYF	ISHARES TR	184,347 (-3.8%)	$23.51M (+4.2%)	0.1%	$1092.19	—	U.S. FINLS ETF	464287788
VOLT	TEMA ETF TRUST	80,215 (-36.2%)	$3.36M (-22.0%)	0.0%	$32.24	—	ELECTRIFICATION	87975E834
UDEC	INNOVATOR ETFS TRUST	101,861 (-23.8%)	$4.246M (-18.2%)	0.0%	$34.71	—	US EQTY ULTRA B	45782C532
ALL	ALLSTATE CORP	33,550 (-1.2%)	$7.983M (+13.4%)	0.0%	$159.22	—	COM	020002101
MRK	MERCK & CO INC	323,733 (-4.2%)	$41.6M (+2.3%)	0.1%	$85.63	—	COM	58933Y105
KJUL	INNOVATOR ETFS TRUST	62,992 (-34.3%)	$2.14M (-30.4%)	0.0%	$28.42	—	US SML CP PWR B	45782C284
FISV	FISERV INC	68,115 (-11.1%)	$3.341M (-21.8%)	0.0%	$102.42	—	COM	337738108
XLC	SELECT SECTOR SPDR TR	110,146 (-4.1%)	$11.8M (-7.3%)	0.0%	$957.73	—	ST STR SVC ETF	81369Y852
AB	ALLIANCEBERNSTEIN HLDG L P	52,500 (-29.3%)	$1.849M (-33.4%)	0.0%	$37.28	—	UNIT LTD PARTN	01881G106
IWR	ISHARES TR	283,575 (-9.2%)	$31.28M (+3.1%)	0.1%	$9455.68	—	RUS MID CAP ETF	464287499
SLB	SLB LIMITED	69,116 (-14.2%)	$3.213M (-22.3%)	0.0%	$36.95	—	COM STK	806857108
SII	SPROTT INC	27,004 (-2.4%)	$3.034M (-23.3%)	0.0%	$45.43	—	COM NEW	852066208
MDYV	SPDR SERIES TRUST	12,634 (-49.0%)	$1.198M (-43.2%)	0.0%	$76.99	—	ST STR SP400VAL	78464A839
VOD	VODAFONE GROUP PLC	243,871 (-11.3%)	$3.225M (-21.9%)	0.0%	$438.92	—	SPONSORED ADR	92857W308
GFEB	FIRST TR EXCHNG TRADED FD VI	119,185 (-20.4%)	$5.248M (-14.7%)	0.0%	$36.29	—	FT VEST US EQT	33740U737
LEU	CENTRUS ENERGY CORP	10,464 (-31.5%)	$1.757M (-33.7%)	0.0%	$184.92	—	CL A	15643U104
BILS	SPDR SERIES TRUST	32,730 (-21.4%)	$3.253M (-21.4%)	0.0%	$99.42	—	ST STR BL 12 ETF	78468R523
GMAR	FIRST TR EXCHNG TRADED FD VI	187,198 (-14.8%)	$8.282M (-9.6%)	0.0%	$34.06	—	FT VEST U.S EQT	33740F482
CALF	PACER FDS TR	306,185 (-6.0%)	$15.5M (+6.0%)	0.0%	$45.82	—	US SM CAP CA ETF	69374H857
—	GABELLI DIVID & INCOME TR	75,483 (-34.3%)	$2.219M (-28.3%)	0.0%	$25.54	—	COM	36242H104
IOO	ISHARES TR	53,355 (-20.9%)	$7.288M (-10.7%)	0.0%	$9162.67	—	GLOBAL 100 ETF	464287572
USAI	PACER FDS TR	29,667 (-37.2%)	$1.35M (-39.2%)	0.0%	$37.77	—	AMERICAN ENERGY	69374H634
INDA	ISHARES TR	47,373 (-30.9%)	$2.34M (-27.1%)	0.0%	$54.13	—	MSCI INDIA ETF	46429B598
CIFR	CIPHER DIGITAL INC	84,038 (-9.2%)	$2.059M (+72.9%)	0.0%	$5.09	—	COM	17253J106
ARKK	ARK ETF TR	91,239 (-5.3%)	$7.374M (+13.3%)	0.0%	$24824.74	—	INNOVATION ETF	00214Q104
FPX	FIRST TR EXCHANGE-TRADED FD	20,676 (-3.5%)	$4.263M (+25.3%)	0.0%	$43919.03	—	US EQTY OPPT ETF	336920103
FMAY	FIRST TR EXCHNG TRADED FD VI	95,431 (-19.0%)	$5.363M (-13.8%)	0.0%	$254.05	—	FT VEST US EQT	33740F748
ZFEB	INNOVATOR ETFS TRUST	79,353 (-30.9%)	$2.062M (-29.2%)	0.0%	$24.09	—	EQUITY DEF PROTN	45784N775
STZ	CONSTELLATION BRANDS INC	14,096 (-24.8%)	$1.961M (-30.3%)	0.0%	$190.47	—	CL A	21036P108
MISL	FIRST TR EXCHANGE-TRADED FD	341,451 (-7.3%)	$15.63M (-5.2%)	0.1%	$43.79	—	INDXX AEROSPACE	33733E831
ESLT	ELBIT SYS LTD	6,287 (-4.9%)	$4.77M (-15.0%)	0.0%	$136.77	—	ORD	M3760D101
FXL	FIRST TR EXCHANGE-TRADED FD	19,322 (-8.6%)	$4.197M (+25.0%)	0.0%	$25673.73	—	TECH ALPHADEX	33734X176
GCOW	PACER FDS TR	212,686 (-2.1%)	$9.209M (-8.3%)	0.0%	$39.61	—	GLOBL CASH ETF	69374H709
BINC	BLACKROCK ETF TRUST II	545,159 (-3.6%)	$28.53M (-2.8%)	0.1%	$52.47	—	ISHA FLEX IN ETF	092528603
LYB	LYONDELLBASELL INDUSTRIES NV	24,209 (-7.3%)	$1.275M (-39.4%)	0.0%	$60.84	—	SHS - A -	N53745100
IYE	ISHARES TR	63,448 (-7.0%)	$3.591M (-18.7%)	0.0%	$42.63	—	U.S. ENERGY ETF	464287796
ALB	ALBEMARLE CORP	10,370 (-16.3%)	$1.405M (-36.9%)	0.0%	$149.55	—	COM	012653101
GOVT	ISHARES TR	395,336 (-7.8%)	$9.006M (-8.3%)	0.0%	$825.56	—	US TREAS BD ETF	46429B267
ITA	ISHARES TR	72,782 (-5.4%)	$17.64M (+4.8%)	0.1%	$38832.27	—	US AER DEF ETF	464288760
XMAR	FIRST TR EXCHNG TRADED FD VI	95,777 (-20.9%)	$4.093M (-16.5%)	0.0%	$33.54	—	FT VEST US EQT	33740F474
DNOV	FIRST TR EXCHNG TRADED FD VI	77,006 (-22.5%)	$3.954M (-16.9%)	0.0%	$40.00	—	FT VEST US EQT	33740F839
XSD	SPDR SERIES TRUST	2,885 (-5.3%)	$1.799M (+81.1%)	0.0%	$230.31	—	ST STR SP SEMI	78464A862
WINN	HARBOR ETF TRUST	241,196 (-4.8%)	$7.832M (+11.5%)	0.0%	$30.56	—	LONG TERM GROWER	41151J406
VTWO	VANGUARD SCOTTSDALE FDS	68,089 (-8.7%)	$8.267M (+10.7%)	0.0%	$1508.85	—	VNG RUS2000IDX	92206C664
EFA	ISHARES TR	336,232 (-8.6%)	$34.93M (-2.2%)	0.1%	$7304.43	—	MSCI EAFE ETF	464287465
DFAS	DIMENSIONAL ETF TRUST	120,004 (-6.1%)	$9.881M (+8.7%)	0.0%	$58.49	—	US SMALL CAP ETF	25434V500
NXPI	NXP SEMICONDUCTORS N V	11,039 (-6.1%)	$3.102M (+34.0%)	0.0%	$194.05	—	COM	N6596X109
UJAN	INNOVATOR ETFS TRUST	36,392 (-36.3%)	$1.65M (-32.0%)	0.0%	$39.40	—	US EQT ULTRA BF	45782C300
FNOV	FIRST TR EXCHNG TRADED FD VI	65,397 (-24.1%)	$3.825M (-16.8%)	0.0%	$393.24	—	FT VEST US EQT	33740F847
FOCT	FIRST TR EXCHNG TRADED FD VI	82,954 (-22.6%)	$4.338M (-15.1%)	0.0%	$41.54	—	FT VEST US EQT	33740F664
AUGW	AIM ETF PRODUCTS TRUST	68,564 (-28.9%)	$2.334M (-24.7%)	0.0%	$29.09	—	ALLIA US AUG ETF	00888H711
PTNQ	PACER FDS TR	65,941 (-5.3%)	$5.846M (+15.1%)	0.0%	$67.25	—	TRENDPILOT 100	69374H303
MO	ALTRIA GROUP INC	516,410 (-10.1%)	$37.16M (-2.0%)	0.1%	$40.13	—	COM	02209S103
OKLO	OKLO INC	30,933 (-35.2%)	$1.619M (-31.7%)	0.0%	$23.05	—	COM CL A	02156V109
FFEB	FIRST TR EXCHNG TRADED FD VI	134,176 (-16.1%)	$8.182M (-8.4%)	0.0%	$8275.32	—	FT VEST US EQT	33740F763
NLY	ANNALY CAPITAL MANAGEMENT IN	236,733 (-17.1%)	$5.293M (-12.4%)	0.0%	$20.30	—	COM NEW	035710839
PFEB	INNOVATOR ETFS TRUST	294,514 (-12.0%)	$12.68M (-5.5%)	0.0%	$1631.50	—	US EQTY PWR BUF	45782C417
IJAN	INNOVATOR ETFS TRUST	41,937 (-34.9%)	$1.597M (-31.7%)	0.0%	$34.24	—	INTRNL DEV JAN	45782C524
LADR	LADDER CAP CORP	229,039 (-25.9%)	$2.279M (-24.5%)	0.0%	$10.06	—	CL A	505743104
SUN	SUNOCO LP/SUNOCO FIN CORP	49,066 (-21.3%)	$3.312M (-18.3%)	0.0%	$61.11	—	COM UT REP LP	86765K109
XME	SPDR SERIES TRUST	12,698 (-34.5%)	$1.358M (-35.2%)	0.0%	$67.82	—	ST STR SP METAL	78464A755
XLP	SELECT SECTOR SPDR TR	173,097 (-6.1%)	$14.38M (-4.9%)	0.0%	$13805.32	—	ST STR STAPL ETF	81369Y308
USIG	ISHARES TR	39,415 (-26.7%)	$2.022M (-26.6%)	0.0%	$1751.40	—	USD INV GRDE ETF	464288620
XBI	SPDR SERIES TRUST	25,660 (-1.5%)	$4.061M (+22.0%)	0.0%	$19213.94	—	ST STR SP BIOT	78464A870
CLX	CLOROX CO DEL	26,896 (-15.5%)	$2.567M (-22.2%)	0.0%	$141.13	—	COM	189054109
FMAR	FIRST TR EXCHNG TRADED FD VI	85,376 (-20.2%)	$4.462M (-14.0%)	0.0%	$41.42	—	FT VEST US EQT	33740F599
GLTR	ABRDN PRECIOUS METALS BASKET	7,927 (-19.6%)	$1.436M (-33.4%)	0.0%	$187.09	—	PHYSCL PRECS MET	003263100
HPQ	HP INC	41,982 (-50.8%)	$921K (-43.8%)	0.0%	$25.80	—	COM	40434L105
SCHX	SCHWAB STRATEGIC TR	225,972 (-21.4%)	$6.65M (-9.8%)	0.0%	$39.17	—	US LRG CAP ETF	808524201
—	EATON VANCE TAX-MANAGED GLOB	20,563 (-80.3%)	$198K (-78.4%)	0.0%	$8.66	—	COM	27829C105
ZDEK	INNOVATOR ETFS TRUST	103,324 (-23.2%)	$2.73M (-20.8%)	0.0%	$24.19	—	EQUI DEFI 1 DECE	45784N858
UFEB	INNOVATOR ETFS TRUST	42,518 (-34.5%)	$1.643M (-30.3%)	0.0%	$33.93	—	US EQT ULTRA BFR	45782C425
—	FS CREDIT OPPORTUNITIES CORP	345,486 (-27.7%)	$1.724M (-29.3%)	0.0%	$5.79	—	COMMON STOCK	30290Y101
CAG	CONAGRA BRANDS INC	135,853 (-16.0%)	$1.829M (-28.0%)	0.0%	$19.17	—	COM	205887102
IQLT	ISHARES TR	71,853 (-22.1%)	$3.56M (-16.5%)	0.0%	$449.12	—	MSCI INTL QUALTY	46434V456
SAUG	FIRST TR EXCHNG TRADED FD VI	66,523 (-32.7%)	$1.848M (-27.3%)	0.0%	$23.81	—	FT VEST U.S	33740F417
ZOCT	INNOVATOR ETFS TRUST	38,701 (-41.2%)	$1.069M (-39.3%)	0.0%	$25.68	—	EQUITY DEFIN 1YR	45784N700
FSMD	FIDELITY COVINGTON TRUST	485,327 (-13.1%)	$25.65M (+2.7%)	0.1%	$38.22	—	SML MID MLTFCT	316092527
SHW	SHERWIN WILLIAMS CO	54,297 (-3.4%)	$18.7M (+3.8%)	0.1%	$308.57	—	COM	824348106
ETH	GRAYSCALE ETHEREUM STAKING	41,067 (-37.2%)	$617K (-52.4%)	0.0%	$28.60	—	SHS NEW	38964R203
RBLX	ROBLOX CORP	7,780 (-60.1%)	$423K (-61.6%)	0.0%	$71.81	—	CL A	771049103
AZO	AUTOZONE INC	2,332 (-3.0%)	$7.453M (-8.3%)	0.0%	$2870.86	—	COM	053332102
BRK/A	BERKSHIRE HATHAWAY INC DEL	25 (-7.4%)	$18.72M (-3.4%)	0.1%	$729096.94	—	CL A	084670108
ZJUL	INNOVATOR ETFS TRUST	41,790 (-36.7%)	$1.252M (-34.7%)	0.0%	$28.05	—	EQUI DEFI 1 JULY	45783Y251
TLN	TALEN ENERGY CORP	17,062 (-7.5%)	$6.556M (+11.3%)	0.0%	$191.85	—	COM	87422Q109
ACWV	ISHARES INC	79,483 (-7.1%)	$9.556M (-6.5%)	0.0%	$41882.85	—	MSCI GBL MIN VOL	464286525
FNDX	SCHWAB STRATEGIC TR	342,977 (-4.5%)	$10.67M (+6.6%)	0.0%	$3083.76	—	FUNDAMENTAL US L	808524771
PBI	PITNEY BOWES INC	107,891 (-2.9%)	$1.89M (+54.0%)	0.0%	$7.97	—	COM	724479100
DEA	EASTERLY GOVT PPTYS INC	238,654 (-3.4%)	$5.95M (+12.4%)	0.0%	$21.86	—	COM SHS	27616P301
SPPP	SPROTT ASSET MANAGEMENT LP	112,375 (-14.9%)	$1.399M (-31.8%)	0.0%	$11.73	—	PHYSICAL PLATINU	85207Q104
UOCT	INNOVATOR ETFS TRUST	81,311 (-22.0%)	$3.343M (-16.2%)	0.0%	$34.99	—	US EQTY ULTRA B	45782C821
GJUN	FIRST TR EXCHNG TRADED FD VI	148,862 (-13.4%)	$6.132M (-9.5%)	0.0%	$34.48	—	FT VEST U.S EQT	33740F433
BSEP	INNOVATOR ETFS TRUST	75,036 (-21.5%)	$3.957M (-13.9%)	0.0%	$38.21	—	US EQTY BUF SEP	45782C664
IEI	ISHARES TR	37,776 (-11.7%)	$4.437M (-12.5%)	0.0%	$21227.63	—	3 7 YR TREAS BD	464288661
CAAA	FIRST TR EXCHANGE-TRADED FD	54,601 (-36.4%)	$1.109M (-36.4%)	0.0%	$20.30	—	AAA CMBS ETF	33738D762
BPRE	BLUEROCK PVT REAL ESTATE FD	160,176 (-2.1%)	$2.084M (-23.3%)	0.0%	$15.00	—	COM	09631P102
TROW	PRICE T ROWE GROUP INC	42,629 (-8.9%)	$4.846M (+14.9%)	0.0%	$104.34	—	COM	74144T108
NTSX	WISDOMTREE TR	129,199 (-3.8%)	$7.629M (+9.0%)	0.0%	$45.22	—	US EFFIC CORE FD	97717Y790
FDEV	FIDELITY COVINGTON TRUST	35,760 (-32.6%)	$1.269M (-33.0%)	0.0%	$33.76	—	INTL MULTIFACTOR	316092535
FBT	FIRST TR EXCHANGE-TRADED FD	20,526 (-7.9%)	$5.088M (+13.7%)	0.0%	$23019.96	—	NY ARCA BIOTECH	33733E203
SCHP	SCHWAB STRATEGIC TR	95,921 (-19.0%)	$2.542M (-19.3%)	0.0%	$643.40	—	US TIPS ETF	808524870
SHV	ISHARES TR	76,105 (-6.7%)	$8.398M (-6.7%)	0.0%	$393.45	—	TRUST ISHARE 0-1	464288679
UBSI	UNITED BANKSHARES INC WEST V	6,772 (-69.4%)	$310K (-66.1%)	0.0%	$36.42	—	COM	909907107
IAPR	INNOVATOR ETFS TRUST	58,775 (-27.0%)	$1.952M (-23.5%)	0.0%	$29.16	—	INTRNL DEV APRL	45782C367
CTAS	CINTAS CORP	77,577 (-4.9%)	$13.19M (-4.3%)	0.0%	$190.56	—	COM	172908105
—	ADAM NAT RES FD INC	14,972 (-57.0%)	$370K (-61.7%)	0.0%	$20.70	—	COM	00548F105
DUSB	DIMENSIONAL ETF TRUST	71,202 (-14.3%)	$3.616M (-14.1%)	0.0%	$50.70	—	ULTR FIX INC ETF	25434V591
LUV	SOUTHWEST AIRLS CO	57,486 (-8.7%)	$2.956M (+24.9%)	0.0%	$35.82	—	COM	844741108
GMAY	FIRST TR EXCHNG TRADED FD VI	178,201 (-11.4%)	$7.67M (-7.1%)	0.0%	$37.16	—	FT VEST U.S EQT	33740F441
FLRG	FIDELITY COVINGTON TRUST	50,855 (-29.6%)	$2.086M (-21.5%)	0.0%	$36.61	—	FIDELITY US MLTF	316092378
FIW	FIRST TR EXCHANGE-TRADED FD	65,594 (-12.6%)	$7.184M (-7.2%)	0.0%	$3493.51	—	WTR ETF	33733B100
KKR	KKR & CO INC	125,386 (-3.9%)	$11.51M (-4.6%)	0.0%	$91.72	—	COM	48251W104
AAPR	INNOVATOR ETFS TRUST	105,989 (-17.2%)	$3.126M (-15.1%)	0.0%	$25.30	—	EQUITY DEFINED	45783Y335
QSPT	FIRST TR EXCHNG TRADED FD VI	100,890 (-24.1%)	$3.515M (-13.7%)	0.0%	$26.92	—	FT VEST NAS	33740U836
ADSK	AUTODESK INC	5,547 (-18.7%)	$1.078M (-34.0%)	0.0%	$258.36	—	COM	052769106
PWV	INVESCO EXCHANGE TRADED FD T	161,023 (-3.6%)	$12.2M (+4.8%)	0.0%	$2984.75	—	LARGE CAP VALUE	46137V738
FHLC	FIDELITY COVINGTON TRUST	269,400 (-6.4%)	$20.81M (+2.7%)	0.1%	$9923.15	—	MSCI HLTH CARE I	316092600
XLB	SELECT SECTOR SPDR TR	41,258 (-22.0%)	$2.097M (-20.6%)	0.0%	$678.64	—	ST STR MATER ETF	81369Y100
TBIL	RBB FD INC	399,088 (-2.7%)	$19.9M (-2.7%)	0.1%	$49.91	—	F/M US TREASURY	74933W452
ABR	ARBOR REALTY TRUST INC	89,492 (-32.9%)	$485K (-52.8%)	0.0%	$9.19	—	COM	038923108
VOYG	VOYAGER TECHNOLOGIES INC	103,537 (-13.4%)	$3.339M (+19.3%)	0.0%	$30.00	—	COM CL A	92892B103
FAPR	FIRST TR EXCHNG TRADED FD VI	79,123 (-16.2%)	$3.698M (-12.7%)	0.0%	$36.62	—	FT VEST US EQT	33740U885
MARM	FIRST TR EXCHNG TRADED FD VI	69,078 (-20.1%)	$2.358M (-18.5%)	0.0%	$31.49	—	VEST US EQUITY M	33740U612
RSPG	INVESCO EXCHANGE TRADED FD T	24,341 (-8.7%)	$2.384M (-18.3%)	0.0%	$75.94	—	S&P500 EQL ENR	46137V365
RKT	ROCKET COS INC	45,167 (-48.3%)	$711K (-42.9%)	0.0%	$17.88	—	COM CL A	77311W101
MSI	MOTOROLA SOLUTIONS INC	15,229 (-3.6%)	$6.324M (-7.8%)	0.0%	$361.98	—	COM NEW	620076307
EEMV	ISHARES INC	82,905 (-6.1%)	$6.241M (+9.3%)	0.0%	$3545.89	—	MSCI EMERG MRKT	464286533
ZMAR	INNOVATOR ETFS TRUST	66,027 (-23.8%)	$1.863M (-22.0%)	0.0%	$26.65	—	EQUI DEFI 1 MARC	45784N742
IWN	ISHARES TR	48,074 (-9.9%)	$10.63M (+5.2%)	0.0%	$45556.40	—	RUS 2000 VAL ETF	464287630
HUBB	HUBBELL INC	1,343 (-46.2%)	$703K (-42.6%)	0.0%	$367.54	—	COM	443510607
TM	TOYOTA MOTOR CORP	7,970 (-11.9%)	$1.342M (-28.0%)	0.0%	$40610.26	—	ADS	892331307
LULU	LULULEMON ATHLETICA INC	8,414 (-12.9%)	$961K (-35.1%)	0.0%	$323.26	—	COM	550021109
SCHJ	SCHWAB STRATEGIC TR	156,918 (-11.6%)	$3.87M (-11.8%)	0.0%	$24.72	—	1 5YR CORP BD	808524714
BXMT	BLACKSTONE MORTGAGE TRUST IN	53,269 (-28.1%)	$903K (-36.3%)	0.0%	$18.78	—	COM CL A	09257W100
CPER	UNITED STS COMMODITY INDEX F	8,819 (-63.9%)	$333K (-60.4%)	0.0%	$32.81	—	CM REP COPP FD	911718104
UMAR	INNOVATOR ETFS TRUST	110,345 (-15.2%)	$4.662M (-9.8%)	0.0%	$36.94	—	US EQT ULTRA BF	45782C375
DXJ	WISDOMTREE TR	41,207 (-1.7%)	$7.15M (+7.6%)	0.0%	$9186.59	—	JAPN HEDGE EQT	97717W851
HYLS	FIRST TR EXCHANGE-TRADED FD	55,940 (-18.3%)	$2.274M (-18.2%)	0.0%	$12913.54	—	FIRST TR TA HIYL	33738D408
NAUG	INNOVATOR ETFS TRUST	32,476 (-38.7%)	$1.029M (-32.9%)	0.0%	$27.69	—	GROW 100 PWR AUG	45783Y129
URI	UNITED RENTALS INC	5,138 (-29.6%)	$5.821M (+9.5%)	0.0%	$499.37	—	COM	911363109
VLU	SPDR SERIES TRUST	2,765 (-48.8%)	$659K (-43.3%)	0.0%	$199.65	—	ST STR SP1500VT	78464A128
DFAU	DIMENSIONAL ETF TRUST	140,337 (-6.2%)	$7.254M (+7.4%)	0.0%	$38.54	—	US CORE EQT MKT	25434V104
GNOV	FIRST TR EXCHNG TRADED FD VI	220,633 (-11.6%)	$9.221M (-5.1%)	0.0%	$33.65	—	FT VEST U.S EQT	33740U687
FJUL	FIRST TR EXCHNG TRADED FD VI	91,764 (-15.7%)	$5.464M (-8.3%)	0.0%	$326.11	—	FT VEST US EQT	33740U208
HACK	AMPLIFY ETF TR	26,391 (-12.9%)	$2.769M (+21.7%)	0.0%	$67.68	—	AMPLIFY CYBERSEC	032108664
XYL	XYLEM INC	11,731 (-25.5%)	$1.387M (-26.3%)	0.0%	$118.03	—	COM	98419M100
VONG	VANGUARD SCOTTSDALE FDS	121,201 (-16.8%)	$15.49M (-3.1%)	0.0%	$12902.89	—	VNG RUS1000GRW	92206C680
ACWX	ISHARES TR	388,452 (-11.5%)	$29.57M (-1.6%)	0.1%	$362.99	—	MSCI ACWI EX US	464288240
BAUG	INNOVATOR ETFS TRUST	112,407 (-15.8%)	$6.027M (-7.5%)	0.0%	$45.56	—	US EQUT BUFR AUG	45782C698
FDIS	FIDELITY COVINGTON TRUST	83,257 (-3.8%)	$8.562M (+6.1%)	0.0%	$3546.49	—	MSCI CONSM DIS	316092204
UBER	UBER TECHNOLOGIES INC	316,776 (-2.4%)	$22.86M (-2.1%)	0.1%	$68.08	—	COM	90353T100
NBSD	NEUBERGER BERMAN ETF TRUST	28,228 (-25.2%)	$1.426M (-25.5%)	0.0%	$51.00	—	SHORT DURATION I	64135A887
TDVI	FIRST TR EXCHANGE-TRADED FD	9,908 (-67.2%)	$315K (-60.8%)	0.0%	$26.69	—	FT VEST TEC	33738D812
ICVT	ISHARES TR	32,507 (-4.6%)	$3.957M (+14.1%)	0.0%	$95.22	—	CONV BD ETF	46435G102
TER	TERADYNE INC	4,344 (-20.2%)	$2.102M (+30.2%)	0.0%	$152.06	—	COM	880770102
SEPW	AIM ETF PRODUCTS TRUST	57,449 (-24.5%)	$1.918M (-20.2%)	0.0%	$30.11	—	ALLIANZIM US EQT	00888H687
ORLY	OREILLY AUTOMOTIVE INC	64,156 (-7.4%)	$5.908M (-7.6%)	0.0%	$90.33	—	COM	67103H107
MCHP	MICROCHIP TECHNOLOGY INC.	22,520 (-7.2%)	$2.054M (+31.0%)	0.0%	$72.34	—	COM	595017104
F	FORD MTR CO	600,501 (-11.9%)	$8.347M (+6.1%)	0.0%	$9.39	—	COM	345370860
GCC	WISDOMTREE TR	249,283 (-2.6%)	$5.646M (-7.9%)	0.0%	$21.43	—	ENHNCD CMMDTY ST	97717Y683
ILDR	FIRST TR EXCHNG TRADED FD VI	63,571 (-6.0%)	$2.495M (+23.9%)	0.0%	$31.87	—	INNOVATION LEAD	33740F565
CDE	COEUR MNG INC	85,077 (-14.6%)	$1.388M (-25.7%)	0.0%	$17.04	—	COM NEW	192108504
RDDT	REDDIT INC	22,640 (-11.8%)	$3.93M (+13.7%)	0.0%	$167.70	—	CL A	75734B100
EJAN	INNOVATOR ETFS TRUST	20,118 (-42.9%)	$724K (-39.4%)	0.0%	$31.70	—	EMRGNG MKT JAN	45782C516
XFEB	FIRST TR EXCHNG TRADED FD VI	21,720 (-40.4%)	$812K (-36.7%)	0.0%	$32.39	—	FT VEST EQ ENHAN	33740U638
OCTM	FIRST TR EXCHNG TRADED FD VI	54,694 (-22.9%)	$1.838M (-20.4%)	0.0%	$31.14	—	FT VEST US EQUIT	33740F136
SYY	SYSCO CORP	70,627 (-7.3%)	$5.903M (+8.6%)	0.0%	$63.46	—	COM	871829107
HCA	HCA HEALTHCARE INC	5,155 (-1.6%)	$2.01M (-18.9%)	0.0%	$254.45	—	COM	40412C101
IUSV	ISHARES TR	187,372 (-9.2%)	$20.64M (-2.2%)	0.1%	$4541.27	—	CORE S&P US VLU	464287663
ZNOV	INNOVATOR ETFS TRUST	72,152 (-21.7%)	$1.981M (-19.0%)	0.0%	$25.79	—	EQUI DEFI 1 NOVE	45784N809
DFEB	FIRST TR EXCHNG TRADED FD VI	112,772 (-13.3%)	$5.694M (-7.5%)	0.0%	$5106.47	—	FT VEST US	33740F771
DTD	WISDOMTREE TR	202,645 (-9.6%)	$18.9M (-2.4%)	0.1%	$11005.08	—	US TOTAL DIVIDND	97717W109
SSNC	SS&C TECH HLDGS	5,190 (-55.4%)	$322K (-59.0%)	0.0%	$72.50	—	COM	78467J100
PRF	INVESCO EXCHANGE TRADED FD T	77,333 (-1.2%)	$4.178M (+12.4%)	0.0%	$12832.76	—	RAFI US 1000 ETF	46137V613
XYZ	BLOCK INC	43,472 (-8.1%)	$3.304M (+16.1%)	0.0%	$160.51	—	CL A	852234103
ON	ON SEMICONDUCTOR CORP	14,905 (-3.2%)	$1.409M (+47.9%)	0.0%	$49.43	—	COM	682189105
EMB	ISHARES TR	24,147 (-18.4%)	$2.329M (-16.3%)	0.0%	$7725.23	—	JPMORGAN USD EMG	464288281
UAUG	INNOVATOR ETFS TRUST	52,534 (-22.3%)	$2.211M (-16.9%)	0.0%	$34.88	—	US EQT ULTRA BF	45782C672
RSPN	INVESCO EXCHANGE TRADED FD T	75,233 (-17.7%)	$4.815M (-8.5%)	0.0%	$57.89	—	S&P500 EQL IND	46137V324
FSLR	FIRST SOLAR INC	11,699 (-28.0%)	$2.76M (-13.9%)	0.0%	$210.73	—	COM	336433107
UAPR	INNOVATOR ETFS TRUST	36,668 (-29.4%)	$1.288M (-25.7%)	0.0%	$2661.65	—	US EQT ULTRA BF	45782C805
IWL	ISHARES TR	28,696 (-5.3%)	$5.307M (+9.1%)	0.0%	$138.93	—	RUS TOP 200 ETF	464289446
FDRR	FIDELITY COVINGTON TRUST	53,875 (-19.5%)	$3.495M (-11.2%)	0.0%	$2629.49	—	DIVID ETF RISI	316092832
DLR	DIGITAL RLTY TR INC	31,191 (-6.9%)	$5.601M (-7.3%)	0.0%	$160.94	—	COM	253868103
AA	ALCOA CORP	26,190 (-3.7%)	$1.366M (-24.3%)	0.0%	$39.50	—	COM	013872106
CGCB	CAPITAL GRP FIXED INCM ETF T	462,523 (-3.2%)	$12.11M (-3.5%)	0.0%	$26.18	—	CORE BOND ETF	14020Y508
NMAR	INNOVATOR ETFS TRUST	14,904 (-51.7%)	$480K (-47.0%)	0.0%	$28.56	—	GROWTH 100 PWR B	45784N767
TJUL	INNOVATOR ETFS TRUST	53,726 (-23.1%)	$1.624M (-20.8%)	0.0%	$26.88	—	EQUITY DEF PROTN	45783Y541
FMAG	FIDELITY COVINGTON TRUST	22,974 (-42.8%)	$845K (-33.5%)	0.0%	$33.39	—	FIDELITY MAGELAN	316092329
BNOV	INNOVATOR ETFS TRUST	38,408 (-26.9%)	$1.836M (-18.7%)	0.0%	$39.80	—	US EQTY BUF NOV	45782C581
TEL	TE CONNECTIVITY PLC	20,468 (-5.9%)	$4.127M (-9.3%)	0.0%	$190.64	—	ORD SHS	G87052109
PHO	INVESCO EXCHANGE TRADED FD T	76,069 (-10.3%)	$5.255M (-7.4%)	0.0%	$1537.08	—	WATER RES ETF	46137V142
BFRZ	INNOVATOR ETFS TRUST	172,167 (-10.5%)	$4.654M (-8.2%)	0.0%	$26.28	—	EQUITY MNGD 100	45784N619
IAUG	INNOVATOR ETFS TRUST	18,677 (-45.3%)	$564K (-42.4%)	0.0%	$27.07	—	INTL DEVELOPED	45783Y145
NFEB	INNOVATOR ETFS TRUST	97,440 (-20.7%)	$2.956M (-12.2%)	0.0%	$26.61	—	INNOVATOR GW 100	45784N791
IXC	ISHARES TR	37,085 (-4.3%)	$1.822M (-18.4%)	0.0%	$37.71	—	GLOBAL ENERG ETF	464287341
HST	HOST HOTELS & RESORTS INC	110,380 (-4.1%)	$2.617M (+18.6%)	0.0%	$16.58	—	COM	44107P104
IJS	ISHARES TR	37,421 (-5.8%)	$5.115M (+8.7%)	0.0%	$4359.68	—	SP SMCP600VL ETF	464287879
UCON	FIRST TR EXCHNG TRADED FD VI	487,466 (-3.7%)	$12.13M (-3.3%)	0.0%	$60.74	—	SMIT UNCO BD ETF	33740F888
FEX	FIRST TR EXCHANGE-TRADED ALP	11,426 (-30.5%)	$1.598M (-20.2%)	0.0%	$852.99	—	COM SHS	33734K109
DNL	WISDOMTREE TR	93,394 (-20.1%)	$4.313M (-8.6%)	0.0%	$40.97	—	GLOB EX US QU FD	97717W844
SPSB	SPDR SERIES TRUST	46,099 (-22.3%)	$1.383M (-22.5%)	0.0%	$1079.38	—	ST SHOR CORP ETF	78464A474
GSEP	FIRST TR EXCHNG TRADED FD VI	263,535 (-10.3%)	$10.79M (-3.6%)	0.0%	$33.62	—	FT VEST U.S EQT	33740U711
KRE	SPDR SERIES TRUST	13,650 (-37.5%)	$1.022M (-28.2%)	0.0%	$3088.91	—	ST STR SP REGBNK	78464A698
IBKR	INTERACTIVE BROKERS GROUP IN	41,403 (-13.4%)	$3.604M (+12.4%)	0.0%	$51.97	—	COM CL A	45841N107
TFLO	ISHARES TR	44,371 (-15.1%)	$2.247M (-15.1%)	0.0%	$50.60	—	TRS FLT RT BD	46434V860
FTGS	FIRST TR EXCHANGE-TRADED FD	223,105 (-3.3%)	$8.255M (+5.1%)	0.0%	$31.69	—	GROWTH STRENGTH	33733E823
CWI	SPDR INDEX SHS FDS	101,084 (-18.0%)	$4.111M (-8.8%)	0.0%	$2222.55	—	ST STR ACWI ETF	78463X848
MPC	MARATHON PETE CORP	61,376 (-2.0%)	$15.69M (+2.6%)	0.1%	$159.48	—	COM	56585A102
EJUL	INNOVATOR ETFS TRUST	59,853 (-21.0%)	$1.87M (-17.4%)	0.0%	$25.71	—	EMRGNG MKT JULY	45782C714
AEP	AMERICAN ELEC PWR CO INC	130,740 (-6.3%)	$17.89M (-2.2%)	0.1%	$99.83	—	COM	025537101
FEBW	AIM ETF PRODUCTS TRUST	271,861 (-9.5%)	$9.662M (-3.9%)	0.0%	$28.35	—	ALLIA US FEB ETF	00888H786
—	EATON VANCE TAX-MANAGED GLOB	549,702 (-4.9%)	$5.393M (+7.8%)	0.0%	$12.85	—	COM	27829F108
SLYV	SPDR SERIES TRUST	33,070 (-2.8%)	$3.608M (+12.1%)	0.0%	$3253.51	—	ST STR SP600SM C	78464A300
PTLC	PACER FDS TR	300,081 (-7.9%)	$17.48M (+2.3%)	0.1%	$1589.89	—	TRENDP US LAR CP	69374H105
FCVT	FIRST TR EXCHANGE-TRADED FD	27,278 (-35.0%)	$1.467M (-20.9%)	0.0%	$36.64	—	SSI STRG ETF	33739Q507
IGE	ISHARES TR	12,631 (-27.5%)	$710K (-35.3%)	0.0%	$14204.01	—	NORTH AMERN NAT	464287374
FLRT	PACER FDS TR	241,724 (-4.0%)	$11.27M (-3.3%)	0.0%	$47.25	—	ARIST HIGH ETF	69374H428
FMDE	FIDELITY COVINGTON TRUST	1,694,747 (-10.9%)	$68.77M (+0.6%)	0.2%	$33.35	—	ENH MID COR ETF	31609A503
JCI	JOHNSON CONTROLS INTERNATION	47,210 (-5.1%)	$6.898M (+5.9%)	0.0%	$83.03	—	SHS	G51502105
PFXF	VANECK ETF TRUST	143,109 (-14.4%)	$2.553M (-13.0%)	0.0%	$4723.87	—	PREFERRED SECURT	92189F429
XPH	SPDR SERIES TRUST	3,757 (-67.6%)	$249K (-60.3%)	0.0%	$54.54	—	ST STR SP PHARMA	78464A722
IDEC	INNOVATOR ETFS TRUST	26,799 (-32.6%)	$920K (-29.0%)	0.0%	$30.41	—	INTL DE PWR DECE	45783Y426
BBUS	J P MORGAN EXCHANGE TRADED F	3,355 (-52.4%)	$452K (-45.3%)	0.0%	$113.21	—	BETABUILDRS US	46641Q399
MARW	AIM ETF PRODUCTS TRUST	119,401 (-13.1%)	$4.312M (-8.0%)	0.0%	$29.98	—	ALLIANZIM US EQT	00888H778
REMX	VANECK ETF TRUST	107,975 (-4.3%)	$9.556M (-3.7%)	0.0%	$73.61	—	RARE EAR STR ETF	92189H805
MLM	MARTIN MARIETTA MATLS INC	3,188 (-14.9%)	$1.838M (-16.7%)	0.0%	$477.61	—	COM	573284106
EAPR	INNOVATOR ETFS TRUST	36,601 (-30.4%)	$1.205M (-23.4%)	0.0%	$26.12	—	EMRGNG MKT APRIL	45782C359
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,248 (-4.4%)	$2.171M (+20.3%)	0.0%	$285.82	—	CL A	989207105
ADP	AUTOMATIC DATA PROCESSING IN	28,439 (-14.2%)	$6.369M (-5.4%)	0.0%	$197.66	—	COM	053015103
NVT	NVENT ELEC PLC	8,536 (-6.7%)	$1.448M (+33.8%)	0.0%	$63.10	—	SHS	G6700G107
CINF	CINCINNATI FINL CORP	102,291 (-13.3%)	$18.94M (+2.0%)	0.1%	$150.76	—	COM	172062101
TLH	ISHARES TR	34,325 (-9.2%)	$3.445M (-9.6%)	0.0%	$806.44	—	10-20 YR TRS ETF	464288653
PARR	PAR PAC HOLDINGS INC	7,712 (-39.3%)	$432K (-45.6%)	0.0%	$39.23	—	COM NEW	69888T207
RSPU	INVESCO EXCHANGE TRADED FD T	112,864 (-3.8%)	$9.157M (-3.8%)	0.0%	$70.17	—	S&P500 EQL UTL	46137V274
CERY	SPDR SERIES TRUST	19,027 (-32.6%)	$636K (-36.0%)	0.0%	$33.14	—	STATE STRET SPDR	78468R440
VTC	VANGUARD SCOTTSDALE FDS	4,629 (-50.1%)	$355K (-50.2%)	0.0%	$77.04	—	TOTAL CORP BND	92206C573
PFRL	PGIM ETF TR	13,539 (-35.7%)	$669K (-34.7%)	0.0%	$49.15	—	FLOATING RT INC	69344A883
JXN	JACKSON FINANCIAL INC	33,301 (-6.4%)	$3.41M (-9.4%)	0.0%	$93.79	—	COM CL A	46817M107
PRN	INVESCO EXCHANGE TRADED FD T	5,922 (-3.5%)	$1.544M (+29.4%)	0.0%	$155.92	—	DORSEY WRGT INDS	46137V845
SPAB	SPDR SERIES TRUST	204,341 (-5.9%)	$5.215M (-6.3%)	0.0%	$376.47	—	ST STR AGGRE ETF	78464A649
BG	BUNGE GLOBAL SA	1,888 (-55.8%)	$201K (-62.9%)	0.0%	$107.93	—	COM SHS	H11356104
TEQI	T ROWE PRICE EXCHANGE-TRADED	13,116 (-41.0%)	$661K (-34.0%)	0.0%	$41.20	—	PRICE EQT INCOME	87283Q206
BMNR	BITMINE IMMERSION TECHS INC	25,717 (-25.2%)	$342K (-49.7%)	0.0%	$47.93	—	COM NEW	09175A206
ARKB	ARK 21SHARES BITCOIN ETF	90,065 (-3.1%)	$1.753M (-16.1%)	0.0%	$46.46	—	SHS BEN INT	040919102
KAUG	INNOVATOR ETFS TRUST	38,521 (-28.3%)	$1.103M (-23.4%)	0.0%	$25.49	—	US SMALL CAP PWR	45783Y137
—	TRI CONTL CORP	7,767 (-59.2%)	$267K (-55.5%)	0.0%	$7668.07	—	COM	895436103
PRXG	PRAXIS FDS	82,246 (-6.1%)	$3.209M (+11.5%)	0.0%	$33.52	—	IMPA LA GROW ETF	74006E736
APA	APA CORPORATION	22,190 (-10.5%)	$723K (-31.3%)	0.0%	$22.35	—	COM	03743Q108
STNG	SCORPIO TANKERS INC	7,204 (-34.6%)	$499K (-39.4%)	0.0%	$65.66	—	SHS	Y7542C130
NSEP	INNOVATOR ETFS TRUST	32,371 (-30.3%)	$1.012M (-24.2%)	0.0%	$26.28	—	GROWTH 100 POWER	45784N205
QINT	AMERICAN CENTY ETF TR	8,429 (-39.1%)	$585K (-35.4%)	0.0%	$65.09	—	QUALITY DIVRSFED	025072406
DBEF	DBX ETF TR	47,525 (-19.5%)	$2.596M (-11.0%)	0.0%	$606.23	—	XTRACK MSCI EAFE	233051200
PECO	PHILLIPS EDISON & CO INC	89,136 (-1.6%)	$3.71M (+9.4%)	0.0%	$36.15	—	COMMON STOCK	71844V201
RSMR	FIRST TR EXCHNG TRADED FD VI	9,550 (-61.2%)	$226K (-58.6%)	0.0%	$21.91	—	VEST US EQTY EQL	33740U398
IEO	ISHARES TR	4,054 (-33.7%)	$445K (-41.7%)	0.0%	$107.67	—	US OIL GS EX ETF	464288851
WTRG	ESSENTIAL UTILS INC	31,189 (-17.0%)	$1.195M (-21.0%)	0.0%	$41.72	—	COM	29670G102
CG	CARLYLE GROUP INC	9,393 (-36.2%)	$396K (-44.5%)	0.0%	$34.10	—	COM	14316J108
GDMN	WISDOMTREE TR	8,335 (-8.3%)	$604K (-34.4%)	0.0%	$49.36	—	EFFICIENT GLD PL	97717Y550
BR	BROADRIDGE FINL SOLUTIONS IN	10,866 (-2.1%)	$1.488M (-17.5%)	0.0%	$172.84	—	COM	11133T103
QCAP	FIRST TR EXCHNG TRADED FD VI	59,897 (-20.5%)	$1.492M (-17.4%)	0.0%	$22.71	—	FT VEST NASDAQ 1	33740F284
AUGT	AIM ETF PRODUCTS TRUST	18,804 (-36.4%)	$716K (-30.5%)	0.0%	$31.17	—	ALLIANZIM US EQT	00888H729
FYX	FIRST TR EXCHANGE-TRADED ALP	50,485 (-13.6%)	$7.285M (+4.5%)	0.0%	$10456.21	—	COM SHS	33734Y109
YDEC	FIRST TR EXCHNG TRADED FD VI	27,091 (-32.7%)	$746K (-29.5%)	0.0%	$25.43	—	FT VEST INTE	33740F656
PDP	INVESCO EXCHANGE TRADED FD T	10,745 (-1.5%)	$1.63M (+23.7%)	0.0%	$19935.56	—	DORS WRI MOM ETF	46137V837
ISPY	PROSHARES TR	11,570 (-42.3%)	$558K (-35.9%)	0.0%	$43.52	—	S&P 500 HIGH ETF	74347G242
RSG	REPUBLIC SVCS INC	30,906 (-1.8%)	$6.585M (-4.5%)	0.0%	$207.60	—	COM	760759100
CGIE	CAPITAL GROUP INTERNATIONAL	341,097 (-10.2%)	$12.55M (-2.4%)	0.0%	$31.83	—	SHS	14021M107
ZAUG	INNOVATOR ETFS TRUST	89,727 (-14.0%)	$2.471M (-11.0%)	0.0%	$25.03	—	EQUI DEFI 1 AUG	45783Y111
BIZD	VANECK ETF TRUST	156,776 (-12.4%)	$1.985M (-13.3%)	0.0%	$168.22	—	BDC INCOME ETF	92189F411
ED	CONSOLIDATED EDISON INC	68,203 (-1.7%)	$7.545M (-3.9%)	0.0%	$79.84	—	COM	209115104
AJUL	INNOVATOR ETFS TRUST	44,125 (-21.6%)	$1.327M (-18.7%)	0.0%	$26.93	—	EQUI DEF PRO ETF	45783Y236
—	BLACKROCK SCIENCE & TECHNOLO	13,139 (-58.3%)	$395K (-43.5%)	0.0%	$22.19	—	SHS BEN INT	09260K101
UMAY	INNOVATOR ETFS TRUST	57,838 (-14.9%)	$2.198M (-12.1%)	0.0%	$31.38	—	US EQT ULTRA BF	45782C292
KAPR	INNOVATOR ETFS TRUST	88,114 (-16.1%)	$3.507M (-7.9%)	0.0%	$30.06	—	US SML CP PWR ET	45782C342
QMNV	FIRST TR EXCHNG TRADED FD VI	24,888 (-38.7%)	$624K (-32.5%)	0.0%	$23.06	—	FT VEST NASD 100	33740U513
AIG	AMERICAN INTL GROUP INC	65,039 (-4.9%)	$4.847M (-5.8%)	0.0%	$69.32	—	COM NEW	026874784
SJM	SMUCKER J M CO	29,201 (-5.8%)	$3.285M (+9.9%)	0.0%	$107.77	—	COM NEW	832696405
SPIB	SPDR SERIES TRUST	132,751 (-6.0%)	$4.442M (-6.2%)	0.0%	$2423.04	—	ST INTER BD ETF	78464A375
STLD	STEEL DYNAMICS INC	7,233 (-4.8%)	$1.66M (+21.4%)	0.0%	$103.55	—	COM	858119100
KHPI	MANAGED PORTFOLIO SER	486,835 (-4.0%)	$12.57M (+2.4%)	0.0%	$24.49	—	KENS HE PREM ETF	56167N183
EBND	SPDR SERIES TRUST	13,558 (-50.9%)	$284K (-50.2%)	0.0%	$20.94	—	SST SPDR BLOOMBE	78464A391
SILA	SILA REALTY TRUST INC	52,412 (-4.9%)	$1.591M (+21.9%)	0.0%	$21.22	—	COMMON STOCK	146280508
AVES	AMERICAN CENTY ETF TR	22,235 (-23.5%)	$1.459M (-16.4%)	0.0%	$57.76	—	EMERGING MKT VAL	025072372
HPE	HEWLETT PACKARD ENTERPRISE C	81,138 (-42.8%)	$3.66M (+8.4%)	0.0%	$18.83	—	COM	42824C109
TGRW	T ROWE PRICE EXCHANGE-TRADED	18,589 (-35.6%)	$887K (-24.2%)	0.0%	$38.71	—	PRICE GRW STOCK	87283Q305
APRW	AIM ETF PRODUCTS TRUST	73,582 (-13.7%)	$2.733M (-9.4%)	0.0%	$32.37	—	ALLIANZIM US EQT	00888H208
WCME	FIRST TR EXCHANGE-TRADED FD	118,058 (-2.6%)	$2.316M (+13.8%)	0.0%	$17.14	—	WCM DEV WORL ETF	33733E740
DECT	AIM ETF PRODUCTS TRUST	7,573 (-53.5%)	$297K (-48.6%)	0.0%	$33.97	—	US LRGCP B10 DEC	00888H836
IMO	IMPERIAL OIL LTD	7,851 (-11.9%)	$884K (-24.1%)	0.0%	$64.84	—	COM NEW	453038408
EME	EMCOR GROUP INC	3,950 (-2.8%)	$3.278M (+9.3%)	0.0%	$392.06	—	COM	29084Q100
AVIV	AMERICAN CENTY ETF TR	29,041 (-14.0%)	$2.248M (-11.0%)	0.0%	$68.41	—	INTERNATIONAL LR	025072364
ISEP	INNOVATOR ETFS TRUST	22,477 (-30.2%)	$778K (-26.4%)	0.0%	$30.19	—	INNOVATOR INTER	45783Y533
CPLS	AB ACTIVE ETFS INC	40,647 (-15.9%)	$1.429M (-16.2%)	0.0%	$35.80	—	CORE PLUS BD ETF	00039J855
QLTA	ISHARES TR	12,887 (-30.8%)	$612K (-30.9%)	0.0%	$48.15	—	A RATE CP BD ETF	46429B291
VEEV	VEEVA SYS INC	2,382 (-39.7%)	$423K (-39.0%)	0.0%	$231.36	—	CL A COM	922475108
DG	DOLLAR GEN CORP	49,581 (-1.5%)	$5.707M (-4.5%)	0.0%	$108.10	—	COM	256677105
FIXD	FIRST TR EXCHNG TRADED FD VI	146,459 (-4.0%)	$6.387M (-4.0%)	0.0%	$8108.01	—	SMITH OPPORT FXD	33740F805
TOL	TOLL BROTHERS INC	11,916 (-4.2%)	$1.963M (+15.6%)	0.0%	$93.43	—	COM	889478103
BALL	BALL CORP	112,351 (-1.6%)	$7.011M (+3.9%)	0.0%	$72.89	—	COM	058498106
IUS	INVESCO EXCH TRD SLF IDX FD	242,705 (-10.2%)	$15.92M (+1.7%)	0.1%	$48.87	—	RAFI STRATGIC US	46138J742
CSM	PROSHARES TR	34,283 (-3.6%)	$2.921M (+9.9%)	0.0%	$3160.56	—	LARGE CAP CRE	74347R248
CMG	CHIPOTLE MEXICAN GRILL INC	42,354 (-20.2%)	$1.44M (-15.3%)	0.0%	$59.81	—	COM	169656105
MOAT	VANECK ETF TRUST	95,890 (-9.3%)	$9.969M (-2.5%)	0.0%	$1897.08	—	MRNGSTR WDE MOAT	92189F643
NDAQ	NASDAQ INC	30,301 (-2.8%)	$2.388M (-9.7%)	0.0%	$65.08	—	COM	631103108
IGEB	ISHARES TR	14,790 (-27.8%)	$667K (-27.7%)	0.0%	$44.90	—	INVT GRAD SY ETF	46435G219
ETHE	GRAYSCALE ETHEREUM STAKING E	25,403 (-25.1%)	$324K (-44.0%)	0.0%	$21.89	—	SHS	389638107
NCLH	NORWEGIAN CRUISE LINE HLDGS	46,890 (-29.5%)	$990K (-20.4%)	0.0%	$20.17	—	SHS	G66721104
MTZ	MASTEC INC	1,340 (-46.9%)	$558K (-31.3%)	0.0%	$189.55	—	COM	576323109
ULTA	ULTA BEAUTY INC	2,086 (-8.7%)	$941K (-21.3%)	0.0%	$448.06	—	COM	90384S303
SPTM	SPDR SERIES TRUST	75,366 (-16.0%)	$6.843M (-3.6%)	0.0%	$65.86	—	ST STR PR SP1500	78464A805
ARLU	AIM ETF PRODUCTS TRUST	85,672 (-1.0%)	$2.735M (+10.1%)	0.0%	$25.99	—	ALLIANZIM US EQU	00888H612
CPRX	CATALYST PHARMACEUTICALS INC	39,421 (-1.2%)	$1.239M (+25.4%)	0.0%	$20.63	—	COM	14888U101
YSEP	FIRST TR EXCHNG TRADED FD VI	22,691 (-32.2%)	$625K (-28.6%)	0.0%	$24.96	—	FT VEST INT EQ M	33740U828
HYMB	SPDR SERIES TRUST	146,551 (-8.6%)	$3.728M (-6.3%)	0.0%	$412.87	—	ST NUVE HIGH ETF	78464A284
REGL	PROSHARES TR	6,229 (-34.3%)	$570K (-30.4%)	0.0%	$84.67	—	S&P MDCP 400 DIV	74347B680
XPO	XPO INC	2,506 (-36.1%)	$514K (-32.6%)	0.0%	$164.36	—	COM	983793100
EUFN	ISHARES TR	8,626 (-48.6%)	$336K (-42.5%)	0.0%	$35.80	—	MSCI EURO FL ETF	464289180
BIPC	BROOKFIELD INFRASTRUCTURE CO	31,285 (-14.9%)	$1.204M (-17.1%)	0.0%	$40.98	—	COM SUB VTG A	11276H106
EMGF	ISHARES INC	22,476 (-2.9%)	$1.647M (+17.7%)	0.0%	$42.65	—	EMNG MKTS EQT	46434G889
EOCT	INNOVATOR ETFS TRUST	102,899 (-12.6%)	$3.515M (-6.6%)	0.0%	$28.87	—	EMERGING MKT PWR	45782C623
DISV	DIMENSIONAL ETF TRUST	65,697 (-10.1%)	$2.636M (-8.5%)	0.0%	$28.14	—	INTL SMALL CAP V	25434V781
LYFT	LYFT INC	30,952 (-41.0%)	$452K (-35.2%)	0.0%	$15.43	—	CL A COM	55087P104
FN	FABRINET	2,696 (-20.2%)	$1.515M (-14.0%)	0.0%	$381.25	—	SHS	G3323L100
IHF	ISHARES TR	27,981 (-10.1%)	$1.548M (+18.9%)	0.0%	$9437.96	—	US HLTHCR PR ETF	464288828
SDRL	SEADRILL LTD	27,186 (-2.7%)	$1.028M (-19.1%)	0.0%	$38.46	—	COM	G7997W102
SDGR	SCHRODINGER INC	50,726 (-1.4%)	$824K (+41.1%)	0.0%	$19.79	—	COM	80810D103
IYM	ISHARES TR	5,029 (-22.5%)	$903K (-20.9%)	0.0%	$8224.04	—	U.S. BAS MTL ETF	464287838
—	BLACKROCK HEALTH SCIENCES TE	42,765 (-31.3%)	$656K (-26.6%)	0.0%	$14.38	—	COM SHS	09260E105
OUNZ	VANECK MERK GOLD ETF	22,581 (-8.1%)	$871K (-21.3%)	0.0%	$38.20	—	GOLD SHS	921078101
PFLD	ETF SER SOLUTIONS	32,500 (-27.7%)	$635K (-27.0%)	0.0%	$931.70	—	AAM LW DUR PFD	26922A198
CAVA	CAVA GROUP INC	44,213 (-3.5%)	$3.47M (-6.3%)	0.0%	$45.97	—	COM	148929102
INOV	INNOVATOR ETFS TRUST	32,575 (-21.0%)	$1.196M (-16.3%)	0.0%	$33.11	—	INTL DEV PWR BUF	45783Y459
AVAV	AEROVIRONMENT INC	9,493 (-3.4%)	$1.567M (-12.9%)	0.0%	$246.57	—	COM	008073108
XSOE	WISDOMTREE TR	29,626 (-29.7%)	$1.457M (-13.7%)	0.0%	$32.11	—	EM EX ST-OWNED	97717X578
AGMI	THEMES ETF TR	14,038 (-13.2%)	$861K (-21.1%)	0.0%	$63.00	—	SILVER MINER ETF	882927817
BAPR	INNOVATOR ETFS TRUST	25,943 (-21.2%)	$1.382M (-14.3%)	0.0%	$3450.33	—	US EQT BUFR APR	45782C888
FSCS	FIRST TR EXCHANGE TRADED FD	11,065 (-38.9%)	$407K (-36.2%)	0.0%	$35.77	—	SMID CAP STR ETF	33738R753
LBTYK	LIBERTY GLOBAL LTD	116,652 (-9.6%)	$1.283M (-15.2%)	0.0%	$10.16	—	COM CL C	G61188127
KSEP	INNOVATOR ETFS TRUST	46,366 (-21.2%)	$1.43M (-13.8%)	0.0%	$26.64	—	US SMALL CAP POW	45784N304
BOCT	INNOVATOR ETFS TRUST	57,326 (-15.8%)	$3.039M (-7.0%)	0.0%	$3549.57	—	US EQTY BUF OCT	45782C771
IBMQ	ISHARES TR	19,153 (-31.9%)	$490K (-31.8%)	0.0%	$25.49	—	IBONDS DEC 28	46435U325
SPLB	SPDR SERIES TRUST	17,619 (-37.0%)	$395K (-36.5%)	0.0%	$22.34	—	ST LONG BD ETF	78464A367
SEPT	AIM ETF PRODUCTS TRUST	10,095 (-42.7%)	$379K (-37.3%)	0.0%	$33.66	—	ALLIANZIM US LRG	00888H695
DCOM	DIME COML BANCSHARES INC	38,837 (-3.1%)	$1.579M (+16.5%)	0.0%	$24.49	—	COM	25432X102
FPEI	FIRST TR EXCH TRADED FD III	33,007 (-27.1%)	$637K (-25.9%)	0.0%	$19.06	—	INSTL PFD SECS	33739P855
DINO	HF SINCLAIR CORP	8,137 (-35.7%)	$567K (-28.2%)	0.0%	$47.73	—	COM	403949100
TSN	TYSON FOODS INC	14,803 (-11.3%)	$847K (-20.8%)	0.0%	$55.20	—	CL A	902494103
—	CALAMOS CONV & HIGH INCOME F	54,473 (-38.4%)	$742K (-23.0%)	0.0%	$22.39	—	COM SHS	12811P108
TCHP	T ROWE PRICE EXCHANGE-TRADED	92,634 (-7.4%)	$4.64M (+5.0%)	0.0%	$43.65	—	PRICE BLUE CHIP	87283Q107
E	ENI SPA	5,382 (-35.6%)	$252K (-46.7%)	0.0%	$35.00	—	SPONSORED ADR	26874R108
AES	AES CORP	14,780 (-52.2%)	$217K (-50.3%)	0.0%	$15.56	—	COM	00130H105
MRNA	MODERNA INC	12,016 (-2.1%)	$841K (+34.9%)	0.0%	$70.34	—	COM	60770K107
SILJ	AMPLIFY ETF TR	35,343 (-7.3%)	$916K (-19.2%)	0.0%	$17.59	—	JR SILV MINE ETF	032108649
SPGP	INVESCO EXCHANGE TRADED FD T	26,046 (-5.6%)	$3.185M (+7.3%)	0.0%	$8063.34	—	S&P 500 GARP ETF	46137V431
EMLC	VANECK ETF TRUST	16,646 (-34.7%)	$425K (-33.5%)	0.0%	$24.46	—	JP MRGAN EM LOC	92189H300
FE	FIRSTENERGY CORP	41,030 (-3.9%)	$1.951M (-9.8%)	0.0%	$36.87	—	COM	337932107
TMDX	TRANSMEDICS GROUP INC	4,688 (-11.1%)	$311K (-40.6%)	0.0%	$108.48	—	COM	89377M109
MLI	MUELLER INDS INC	1,993 (-51.7%)	$245K (-46.4%)	0.0%	$117.05	—	COM	624756102
IYK	ISHARES TR	25,339 (-13.6%)	$1.841M (-10.3%)	0.0%	$1967.91	—	US CONSM STAPLES	464287812
ROBT	FIRST TR EXCHANGE TRADED FD	47,731 (-24.0%)	$2.685M (-7.3%)	0.0%	$657.77	—	NASDQ ARTFCIAL	33738R720
CPNG	COUPANG INC	45,955 (-14.0%)	$798K (-20.9%)	0.0%	$27.55	—	CL A	22266T109
IVES	WEDBUSH SER TR	28,239 (-7.5%)	$1.076M (+24.2%)	0.0%	$29.47	—	DAN IVE REVO ETF	947913109
ARKQ	ARK ETF TR	16,126 (-5.7%)	$2.132M (+10.9%)	0.0%	$8180.20	—	AUTNMUS TECHNLGY	00214Q203
TBLL	INVESCO EXCH TRADED FD TR II	2,078 (-48.9%)	$219K (-48.8%)	0.0%	$105.60	—	SHORT TERM ETF	46138G888
DHT	DHT HOLDINGS INC	27,433 (-24.2%)	$453K (-31.4%)	0.0%	$10.11	—	SHS NEW	Y2065G121
IMAR	INNOVATOR ETFS TRUST	37,582 (-19.3%)	$1.144M (-15.3%)	0.0%	$28.50	—	INNOVATOR INTL D	45783Y343
PSCE	INVESCO EXCH TRADED FD TR II	14,178 (-12.4%)	$779K (-21.0%)	0.0%	$56.58	—	S&P SM EN ET NEW	46138G474
FEBT	AIM ETF PRODUCTS TRUST	5,190 (-53.8%)	$214K (-49.2%)	0.0%	$35.79	—	ALLIANZIM US EQT	00888H828
FXN	FIRST TR EXCHANGE-TRADED FD	46,533 (-9.0%)	$941K (-18.0%)	0.0%	$16.13	—	ENERGY ALPHADX	33734X127
COMT	ISHARES U S ETF TR	10,261 (-33.1%)	$312K (-39.9%)	0.0%	$29.12	—	GSCI CMDTY STGY	46431W853
DDTD	INNOVATOR ETFS TRUST	10,221 (-53.7%)	$208K (-49.6%)	0.0%	$18.78	—	EQUI DUAL 10 DEC	45784N445
JANU	AIM ETF PRODUCTS TRUST	142,663 (-4.8%)	$4.298M (+5.0%)	0.0%	$26.42	—	ALLIANZIM US EQU	00888H513
RF	REGIONS FINANCIAL CORP NEW	75,387 (-5.1%)	$2.277M (+9.8%)	0.0%	$19.42	—	COM	7591EP100
—	DUFF & PHELPS UTLITY AND INF	65,142 (-19.5%)	$967K (-17.2%)	0.0%	$1735.40	—	COM	26433C105
BFEB	INNOVATOR ETFS TRUST	29,481 (-19.8%)	$1.552M (-11.4%)	0.0%	$43.28	—	US EQTY BUFR FEB	45782C433
MDIV	FIRST TR EXCHANGE TRADED FD	117,215 (-11.3%)	$1.937M (-9.3%)	0.0%	$981.38	—	MULTI ASSET DI	33738R100
HLN	HALEON PLC	24,395 (-42.7%)	$228K (-46.6%)	0.0%	$7.74	—	SPON ADS	405552100
ONTO	ONTO INNOVATION INC	1,263 (-7.7%)	$478K (+70.4%)	0.0%	$145.06	—	COM	683344105
NFTY	FIRST TR EXCH TRD ALPHDX FD	7,536 (-35.6%)	$405K (-32.7%)	0.0%	$50.85	—	INDIA NFTY50 EQW	33737J802
GIGB	GOLDMAN SACHS ETF TR	7,539 (-36.4%)	$346K (-36.2%)	0.0%	$46.04	—	ACCESS INVT GR	381430479
FTC	FIRST TR EXCHANGE-TRADED ALP	10,138 (-11.6%)	$1.964M (+11.1%)	0.0%	$13211.11	—	COM SHS	33735K108
AGNC	AGNC INVT CORP	293,745 (-2.0%)	$3.202M (+6.5%)	0.0%	$9.70	—	COM	00123Q104
EXPD	EXPEDITORS INTL WASH INC	1,976 (-45.1%)	$322K (-37.5%)	0.0%	$109.22	—	COM	302130109
ISTB	ISHARES TR	114,838 (-2.9%)	$5.541M (-3.3%)	0.0%	$7632.06	—	CORE 1 5 YR USD	46432F859
DDFD	INNOVATOR ETFS TRUST	50,273 (-20.4%)	$1.004M (-16.0%)	0.0%	$19.08	—	EQUI DUAL 15 DEC	45784N437
UNOV	INNOVATOR ETFS TRUST	58,538 (-14.1%)	$2.351M (-7.5%)	0.0%	$36.15	—	US EQTY ULTRA BU	45782C565
FDIG	FIDELITY COVINGTON TRUST	39,294 (-13.5%)	$1.679M (+12.7%)	0.0%	$42.45	—	CRYPTO IND & DIG	316092196
RIO	RIO TINTO PLC	34,614 (-7.1%)	$3.286M (-5.4%)	0.0%	$68.39	—	SPONSORED ADR	767204100
NNOV	INNOVATOR ETFS TRUST	62,526 (-19.2%)	$1.966M (-8.7%)	0.0%	$28.54	—	GROWTH 100 PWR B	45784N874
GSEW	GOLDMAN SACHS ETF TR	22,002 (-1.4%)	$2.077M (+10.0%)	0.0%	$84.72	—	EQUAL WEIGHT US	381430438
STAG	STAG INDUSTRIAL INC	23,475 (-21.7%)	$893K (-17.4%)	0.0%	$35.92	—	COM	85254J102
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,943 (-41.1%)	$218K (-46.1%)	0.0%	$36.36	—	SPON ADR SER B	833635105
HTZ	HERTZ GLOBAL HLDGS INC	37,949 (-35.6%)	$85,954 (-68.4%)	0.0%	$5.46	—	COM NEW	42806J700
XAUG	FIRST TR EXCHNG TRADED FD VI	22,973 (-21.3%)	$898K (-17.1%)	0.0%	$34.37	—	FT VEST U.S	33740F391
DRLL	EA SERIES TRUST	14,036 (-15.2%)	$470K (-28.0%)	0.0%	$30.28	—	STRI US ENER ETF	02072L722
—	ABRDN GLOBAL INFRA INCOME FU	18,531 (-32.4%)	$431K (-29.7%)	0.0%	$19.26	—	COM SHS BEN INT	00326W106
HEZU	ISHARES TR	8,099 (-39.6%)	$406K (-30.7%)	0.0%	$15858.03	—	CUR HD EURZN ETF	46434V639
JETS	ETF SER SOLUTIONS	28,329 (-8.6%)	$941K (+23.3%)	0.0%	$2350.38	—	US GLB JETS	26922A842
AEE	AMEREN CORP	11,388 (-14.6%)	$1.287M (-12.1%)	0.0%	$76.70	—	COM	023608102
NTRS	NORTHERN TR CORP	7,139 (-6.3%)	$1.241M (+16.7%)	0.0%	$131.31	—	COM	665859104
EMHC	SPDR SERIES TRUST	13,358 (-36.0%)	$340K (-34.3%)	0.0%	$25.09	—	ST STR USD ETF	78468R515
TQQQ	PROSHARES TR	6,149 (-20.1%)	$498K (+55.2%)	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
—	COHEN & STEERS REIT & PFD &	106,572 (-10.0%)	$2.163M (-7.5%)	0.0%	$2672.88	—	COM	19247X100
—	BLACKSTONE LONG SHORT CR INC	16,751 (-48.8%)	$182K (-48.9%)	0.0%	$11.63	—	COM SHS BN INT	09257D102
PBUS	INVESCO EXCH TRADED FD TR II	69,143 (-15.8%)	$5.175M (-3.3%)	0.0%	$67.05	—	PURBTA MSCI US	46138E461
RWR	SPDR SERIES TRUST	37,395 (-14.1%)	$4.224M (-3.9%)	0.0%	$18789.72	—	ST STR DOW REIT	78464A607
PAYC	PAYCOM SOFTWARE INC	19,071 (-9.8%)	$2.397M (-6.7%)	0.0%	$198.94	—	COM	70432V102
NUKZ	EXCHANGE TRADED CONCEPTS TRU	35,763 (-9.8%)	$2.438M (-6.6%)	0.0%	$60.04	—	RANG NUCL RE ETF	301505475
RPV	INVESCO EXCHANGE TRADED FD T	33,188 (-1.2%)	$3.777M (+4.7%)	0.0%	$1206.32	—	S&P500 PUR VAL	46137V258
PALC	PACER FDS TR	23,360 (-1.2%)	$1.396M (+13.9%)	0.0%	$49.53	—	LUNT LRGCP MULTI	69374H816
ONON	ON HLDG AG	14,642 (-27.7%)	$519K (-24.7%)	0.0%	$41.26	—	NAMEN AKT A	H5919C104
WY	WEYERHAEUSER CO	49,829 (-10.6%)	$1.193M (-12.4%)	0.0%	$27.72	—	COM NEW	962166104
VCR	VANGUARD WORLD FD	11,782 (-6.1%)	$4.673M (+3.8%)	0.0%	$9594.08	—	CONSUM DIS ETF	92204A108
BNO	UNITED STS BRENT OIL FD LP	6,615 (-21.5%)	$269K (-38.6%)	0.0%	$37.20	—	UNIT	91167Q100
PTF	INVESCO EXCHANGE TRADED FD T	3,554 (-3.2%)	$484K (+52.9%)	0.0%	$70.29	—	DORSEY WRGT TECH	46137V811
RSPS	INVESCO EXCHANGE TRADED FD T	11,631 (-33.5%)	$349K (-32.4%)	0.0%	$9414.93	—	S&P500 EQL STP	46137V373
TTD	THE TRADE DESK INC	30,788 (-3.5%)	$557K (-23.1%)	0.0%	$69.55	—	COM CL A	88339J105
UUUU	ENERGY FUELS INC	22,299 (-16.9%)	$323K (-34.0%)	0.0%	$13.90	—	COM NEW	292671708
TALO	TALOS ENERGY INC	20,700 (-24.7%)	$267K (-38.3%)	0.0%	$14.16	—	COM	87484T108
TXRH	TEXAS ROADHOUSE INC	1,254 (-49.2%)	$242K (-40.6%)	0.0%	$158.81	—	COM	882681109
YUMC	YUM CHINA HLDGS INC	7,455 (-22.4%)	$305K (-35.0%)	0.0%	$51.61	—	COM	98850P109
GRNY	TIDAL TRUST I	75,055 (-6.3%)	$2.075M (+8.5%)	0.0%	$22.90	—	FUND GRAN US ETF	886364231
LNC	LINCOLN NATL CORP IND	58,911 (-6.9%)	$2.082M (-7.3%)	0.0%	$31.61	—	COM	534187109
FDG	AMERICAN CENTY ETF TR	2,229 (-44.7%)	$297K (-35.5%)	0.0%	$111.96	—	FOCUSED DYNAMIC	025072810
—	NEUBERGER NEXT GENERATION	11,936 (-57.3%)	$197K (-45.1%)	0.0%	$13.05	—	COMMON STOCK	64133Q108
ROP	ROPER TECHNOLOGIES INC	7,376 (-1.8%)	$2.496M (-6.1%)	0.0%	$463.93	—	COM	776696106
JANT	AIM ETF PRODUCTS TRUST	15,368 (-26.3%)	$676K (-19.2%)	0.0%	$35.81	—	ALLIANZIM US EQT	00888H703
LCNB	LCNB CORP	16,733 (-42.6%)	$294K (-35.2%)	0.0%	$17.07	—	COM	50181P100
XJUL	FIRST TR EXCHNG TRADED FD VI	51,373 (-11.2%)	$2.092M (-7.1%)	0.0%	$34.14	—	FT VEST U.S	33740F425
COLD	AMERICOLD REALTY TRUST INC	42,952 (-4.7%)	$675K (+30.7%)	0.0%	$12.58	—	COM	03064D108
CF	CF INDUSTRIES HOLD	4,805 (-8.1%)	$520K (-23.4%)	0.0%	$87.36	—	COM	125269100
DIVI	FRANKLIN TEMPLETON ETF TR	241,190 (-8.2%)	$10.3M (-1.5%)	0.0%	$33.36	—	INTL COR DIV TIL	35473P108
TPLC	TIMOTHY PLAN	14,469 (-24.2%)	$729K (-17.9%)	0.0%	$41.32	—	US LRGMD CP CORE	887432359
NVBT	AIM ETF PRODUCTS TRUST	12,739 (-31.2%)	$504K (-23.9%)	0.0%	$33.93	—	US LRGCP B10 NOV	00888H851
RYLD	GLOBAL X FDS	129,163 (-13.1%)	$2.065M (-7.1%)	0.0%	$16.76	—	RUSSELL 2000	37954Y459
CTRE	CARETRUST REIT INC	47,343 (-1.0%)	$1.91M (+9.0%)	0.0%	$33.24	—	COM	14174T107
SFEB	FIRST TR EXCHNG TRADED FD VI	79,410 (-2.1%)	$2.084M (+8.1%)	0.0%	$22.13	—	FT VEST US SMALL	33740F292
BDEC	INNOVATOR ETFS TRUST	36,028 (-16.6%)	$1.917M (-7.5%)	0.0%	$43.02	—	US EQTY BUF DEC	45782C557
IBTG	ISHARES TR	91,551 (-6.8%)	$2.096M (-6.9%)	0.0%	$22.80	—	IBONDS 26 TRM TS	46436E858
VCLT	VANGUARD SCOTTSDALE FDS	7,826 (-21.3%)	$589K (-20.7%)	0.0%	$76.61	—	LG-TERM COR BD	92206C813
KDEC	INNOVATOR ETFS TRUST	38,763 (-20.5%)	$1.1M (-12.2%)	0.0%	$24.80	—	US SMALL CAP PWR	45784N833
FTSL	FIRST TR EXCHANGE-TRADED FD	100,086 (-3.2%)	$4.479M (-3.3%)	0.0%	$3327.31	—	SENIOR LN FD	33738D309
RIVN	RIVIAN AUTOMOTIVE INC	85,230 (-21.3%)	$1.479M (-9.3%)	0.0%	$20.20	—	COM CL A	76954A103
HCC	WARRIOR MET COAL INC	11,260 (-1.6%)	$914K (-14.2%)	0.0%	$49.12	—	COM	93627C101
TIPX	SPDR SERIES TRUST	46,477 (-13.5%)	$880K (-14.7%)	0.0%	$18.87	—	STATE STRET SPDR	78468R861
PSN	PARSONS CORP DEL	6,196 (-29.5%)	$325K (-31.8%)	0.0%	$71.35	—	COM	70202L102
RWJ	INVESCO EXCH TRADED FD TR II	23,305 (-4.7%)	$1.387M (+12.3%)	0.0%	$43.46	—	S&P SMALLCAP 600	46138G664
BEN	FRANKLIN RESOURCES INC	10,777 (-50.0%)	$359K (-29.6%)	0.0%	$22.80	—	COM	354613101
VRP	INVESCO EXCH TRADED FD TR II	74,935 (-8.9%)	$1.822M (-7.6%)	0.0%	$663.50	—	VAR RATE PFD	46138G870
—	VIRTUS STONE HBR EMRG MKTS I	91,185 (-33.9%)	$509K (-22.8%)	0.0%	$4.58	—	COM	86164T107
SHOC	EA SERIES TRUST	3,583 (-10.1%)	$437K (+52.2%)	0.0%	$53.13	—	STRIVE US SEMICO	02072L672
XSEP	FIRST TR EXCHNG TRADED FD VI	171,033 (-3.8%)	$7.595M (+2.0%)	0.0%	$36.08	—	FT VEST U.S	33740U810
ADM	ARCHER DANIELS MIDLAND CO	21,242 (-12.9%)	$1.623M (-8.4%)	0.0%	$62.04	—	COM	039483102
AGX	ARGAN INC	757 (-9.3%)	$604K (+32.8%)	0.0%	$198.55	—	COM	04010E109
TILT	FLEXSHARES TR	2,667 (-27.3%)	$736K (-16.8%)	0.0%	$179.30	—	MORNSTAR USMKT	33939L100
FTXN	FIRST TR EXCHANGE TRADED FD	24,857 (-2.0%)	$831K (-15.1%)	0.0%	$29.59	—	NASDQ OIL GAS	33738R845
MTDR	MATADOR RES CO	8,105 (-7.1%)	$403K (-26.8%)	0.0%	$52.34	—	COM	576485205
SYM	SYMBOTIC INC	12,200 (-6.7%)	$548K (-21.2%)	0.0%	$40.30	—	CLASS A COM	87151X101
VOOV	VANGUARD ADMIRAL FDS INC	40,214 (-5.5%)	$8.815M (+1.7%)	0.0%	$183.38	—	500 VAL IDX FD	921932703
MBB	ISHARES TR	104,693 (-1.0%)	$9.896M (-1.5%)	0.0%	$2819.42	—	MBS ETF	464288588
PDBC	INVESCO ACTVELY MNGD ETC FD	27,266 (-18.5%)	$433K (-25.2%)	0.0%	$15.20	—	OPTIMUM YIELD	46090F100
TE	T1 ENERGY INC	32,550 (-12.0%)	$309K (+90.0%)	0.0%	$6.08	—	COM NEW	35834F104
RIOT	RIOT PLATFORMS INC	11,311 (-14.6%)	$310K (+89.1%)	0.0%	$10.34	—	COM	767292105
PSA	PUBLIC STORAGE	14,955 (-17.4%)	$4.76M (-3.0%)	0.0%	$302.97	—	COM	74460D109
CUBE	CUBESMART	136,186 (-10.2%)	$5.416M (-2.6%)	0.0%	$36.36	—	COM	229663109
SPMD	SPDR SERIES TRUST	40,509 (-16.7%)	$2.737M (-5.0%)	0.0%	$125.46	—	ST STR P400MID	78464A847
DOCT	FIRST TR EXCHNG TRADED FD VI	69,503 (-10.9%)	$3.244M (-4.2%)	0.0%	$38.59	—	FT VEST UQ EQT	33740F672
USMC	PRINCIPAL EXCHANGE TRADED FD	19,269 (-3.6%)	$1.428M (+11.1%)	0.0%	$60.93	—	US MEGA CP ETF	74255Y870
—	BLACKROCK SCIENCE & TECHNOLO	24,181 (-18.9%)	$1.226M (+13.1%)	0.0%	$6685.98	—	SHS	09258G104
RBRK	RUBRIK INC.	8,823 (-23.7%)	$708K (+25.1%)	0.0%	$74.91	—	CL A	781154109
HIMS	HIMS & HERS HEALTH INC	17,089 (-21.3%)	$592K (+31.5%)	0.0%	$41.49	—	COM CL A	433000106
—	COHEN & STEERS SELECT PFD &	29,824 (-22.1%)	$600K (-19.1%)	0.0%	$15206.29	—	COM	19248Y107
FSTA	FIDELITY COVINGTON TRUST	105,769 (-2.9%)	$5.557M (-2.5%)	0.0%	$2808.82	—	CONSMR STAPLES	316092303
VNO	VORNADO RLTY TR	13,063 (-8.9%)	$513K (+37.8%)	0.0%	$40.17	—	SH BEN INT	929042109
WAT	WATERS CORP	2,786 (-8.2%)	$1.045M (+15.6%)	0.0%	$318.34	—	COM	941848103
CCI	CROWN CASTLE INC	21,562 (-1.1%)	$1.633M (-7.9%)	0.0%	$96.16	—	COM	22822V101
POR	PORTLAND GEN ELEC CO	44,394 (-4.0%)	$2.301M (-5.7%)	0.0%	$43.01	—	COM NEW	736508847
GWX	SPDR INDEX SHS FDS	14,212 (-21.2%)	$622K (-18.3%)	0.0%	$40.15	—	ST INTL CAP ETF	78463X871
BGRN	ISHARES TR	6,968 (-29.6%)	$331K (-29.6%)	0.0%	$48.69	—	USD GRN BOND ETF	46435U440
AVY	AVERY DENNISON CORP	5,414 (-8.0%)	$879K (-13.5%)	0.0%	$169.03	—	COM	053611109
ZETA	ZETA GLOBAL HOLDINGS CORP	48,043 (-5.4%)	$945K (+17.0%)	0.0%	$18.72	—	CL A	98956A105
REM	ISHARES TR	23,854 (-22.8%)	$526K (-20.7%)	0.0%	$2596.11	—	MORTGE REL ETF	46435G342
RWK	INVESCO EXCH TRADED FD TR II	19,286 (-16.4%)	$2.821M (-4.6%)	0.0%	$120.88	—	S&P MDCP 400 REV	46138G672
BWX	SPDR SERIES TRUST	13,755 (-30.6%)	$298K (-31.5%)	0.0%	$6031.84	—	ST INTL BBG ETF	78464A516
ROL	ROLLINS INC	8,479 (-7.7%)	$354K (-27.9%)	0.0%	$38.41	—	COM	775711104
PNR	PENTAIR PLC	4,949 (-16.4%)	$379K (-26.4%)	0.0%	$76.96	—	SHS	G7S00T104
XNTK	SPDR SERIES TRUST	1,086 (-3.7%)	$424K (+47.3%)	0.0%	$98.56	—	ST STR NYSE TECH	78464A102
DC	DAKOTA GOLD CORP	66,022 (-20.1%)	$281K (-32.6%)	0.0%	$5.83	—	COM	46655E100
CRPT	FIRST TR EXCHNG TRADED FD VI	13,948 (-44.8%)	$158K (-46.1%)	0.0%	$16.27	—	SKYB CRY IND ETF	33740F540
CW	CURTISS WRIGHT CORP	2,468 (-3.1%)	$1.87M (+7.8%)	0.0%	$385.16	—	COM	231561101
DECW	AIM ETF PRODUCTS TRUST	138,677 (-3.7%)	$4.944M (+2.8%)	0.0%	$28.69	—	ALLIANZIM US EQT	00888H794
IYG	ISHARES TR	16,393 (-16.0%)	$1.483M (-8.3%)	0.0%	$2963.05	—	U.S. FIN SVC ETF	464287770
TEVA	TEVA PHARMACEUTICAL INDS LTD	46,085 (-2.7%)	$1.561M (+9.4%)	0.0%	$17.26	—	SPONSORED ADS	881624209
ELV	ELEVANCE HEALTH INC FORMERLY	8,553 (-27.3%)	$3.308M (-3.9%)	0.0%	$431.04	—	COM	036752103
GUNR	FLEXSHARES TR	19,787 (-1.5%)	$975K (-12.0%)	0.0%	$41.03	—	MORNSTAR UPSTR	33939L407
EDOW	FIRST TR EXCHANGE-TRADED FD	47,929 (-1.8%)	$2.113M (+6.7%)	0.0%	$31.31	—	DOW 30 EQL WGT	33733A201
XRN	CHIRON REAL ESTATE INC	12,211 (-31.8%)	$460K (-22.3%)	0.0%	$33.71	—	COM NEW	37954A303
OCTP	PGIM ROCK ETF TR	6,720 (-42.7%)	$217K (-37.4%)	0.0%	$29.94	—	S&P 500 BUFFER	69420N742
BDX	BECTON DICKINSON & CO	12,475 (-2.8%)	$1.888M (-6.4%)	0.0%	$206.71	—	COM	075887109
HEDJ	WISDOMTREE TR	50,480 (-3.9%)	$2.877M (+4.7%)	0.0%	$12572.52	—	EUROPE HEDGED EQ	97717X701
TDIV	FIRST TR EXCHANGE TRADED FD	148,481 (-19.1%)	$17.06M (-0.7%)	0.1%	$812.10	—	NASD TECH DIV	33738R118
ODFL	OLD DOMINION FREIGHT LINE IN	12,019 (-14.0%)	$2.603M (-4.7%)	0.0%	$170.02	—	COM	679580100
TECH	BIO-TECHNE CORP	7,340 (-1.9%)	$519K (+32.7%)	0.0%	$76.35	—	COM	09073M104
—	BLACKROCK ENHANCED EQUITY DI	91,461 (-21.3%)	$875K (-12.6%)	0.0%	$1023.21	—	COM	09251A104
PPG	PPG INDS INC	5,079 (-26.8%)	$616K (-16.9%)	0.0%	$122.44	—	COM	693506107
TMC	TMC THE METALS COMPANY INC	40,841 (-37.5%)	$181K (-40.7%)	0.0%	$5.83	—	COM	87261Y106
CDW	CDW CORP	7,696 (-2.8%)	$1.082M (+12.9%)	0.0%	$169.98	—	COM	12514G108
BSCW	INVESCO EXCH TRD SLF IDX FD	50,049 (-10.3%)	$1.026M (-10.6%)	0.0%	$20.43	—	BULLETSHS 2032	46139W858
ISTR	INVESTAR HOLDING CORP	71,091 (-3.9%)	$2.138M (+6.0%)	0.0%	$28.39	—	COM	46134L105
SBR	SABINE RTY TR	4,751 (-23.6%)	$348K (-25.8%)	0.0%	$75.89	—	UNIT BEN INT	785688102
FEZ	SPDR INDEX SHS FDS	70,588 (-7.3%)	$4.848M (+2.5%)	0.0%	$52.66	—	ST STR EU 50 ETF	78463X202
MARA	MARA HOLDINGS INC	35,491 (-22.3%)	$493K (+32.3%)	0.0%	$13.33	—	COM	565788106
LPLA	LPL FINL HLDGS INC	2,240 (-10.3%)	$631K (-16.0%)	0.0%	$208.51	—	COM	50212V100
ITB	ISHARES TR	21,612 (-8.5%)	$2.258M (+5.6%)	0.0%	$11434.42	—	US HOME CONS ETF	464288752
ACA	ARCOSA INC	4,392 (-10.1%)	$638K (+23.1%)	0.0%	$99.02	—	COM	039653100
NVTS	NAVITAS SEMICONDUCTOR CORP	14,002 (-66.8%)	$251K (-32.2%)	0.0%	$6.99	—	COM	63942X106
IOCT	INNOVATOR ETFS TRUST	45,942 (-11.4%)	$1.699M (-6.5%)	0.0%	$32.79	—	INTERNATIONAL DV	45782C631
DCI	DONALDSON INC	39,788 (-2.2%)	$3.572M (+3.4%)	0.0%	$79.78	—	COM	257651109
PHM	PULTE GROUP INC	8,486 (-4.6%)	$1.164M (+11.3%)	0.0%	$79.61	—	COM	745867101
MGM	MGM RESORTS INTERNATIONAL	13,203 (-4.8%)	$631K (+23.0%)	0.0%	$29.01	—	COM	552953101
HYD	VANECK ETF TRUST	77,506 (-5.4%)	$3.992M (-2.9%)	0.0%	$1992.15	—	HIGH YLD MUNIETF	92189H409
EXEL	EXELIXIS INC	15,533 (-8.5%)	$845K (+16.1%)	0.0%	$27.50	—	COM	30161Q104
STPZ	PIMCO ETF TR	6,167 (-25.2%)	$329K (-26.3%)	0.0%	$52.97	—	1-5 US TIP IDX	72201R205
PPH	VANECK ETF TRUST	3,559 (-27.0%)	$389K (-23.1%)	0.0%	$103.56	—	PHARMACEUTCL ETF	92189F692
XIMR	FIRST TR EXCHNG TRADED FD VI	21,061 (-16.5%)	$663K (-15.0%)	0.0%	$31.16	—	VEST US EQUITY B	33740U620
ADI	ANALOG DEVICES INC	23,204 (-18.9%)	$9.216M (+1.3%)	0.0%	$211.85	—	COM	032654105
FTRI	FIRST TR EXCHANGE-TRADED FD	39,818 (-5.0%)	$632K (-15.5%)	0.0%	$12.93	—	INDXX NAT RE ETF	33734X838
XISE	FIRST TR EXCHNG TRADED FD VI	31,015 (-12.4%)	$945K (-10.9%)	0.0%	$30.35	—	FT VE U.S. EQ BU	33740F375
EES	WISDOMTREE TR	20,831 (-6.7%)	$1.412M (+8.9%)	0.0%	$46.88	—	US SMALLCAP FUND	97717W562
DFAR	DIMENSIONAL ETF TRUST	51,885 (-1.2%)	$1.357M (+9.3%)	0.0%	$21.90	—	US REAL ESTA ETF	25434V823
RCTR	FIRST TR EXCHANGE-TRADED FD	9,168 (-24.7%)	$309K (-27.2%)	0.0%	$33.73	—	BLOO NUC PWR ETF	33734X721
LVS	LAS VEGAS SANDS CORP	12,886 (-2.2%)	$595K (-16.2%)	0.0%	$51.48	—	COM	517834107
KHC	KRAFT HEINZ CO	92,505 (-9.5%)	$2.185M (-5.0%)	0.0%	$29.78	—	COM	500754106
VCRB	VANGUARD MALVERN FDS	5,458 (-21.1%)	$422K (-21.3%)	0.0%	$77.43	—	CORE BD ETF	922020748
WAL	WESTERN ALLIANCE BANCORP	13,056 (-3.7%)	$1.073M (+11.7%)	0.0%	$46.99	—	COM	957638109
BAB	INVESCO EXCH TRADED FD TR II	33,333 (-10.6%)	$895K (-11.0%)	0.0%	$852.77	—	TAXABLE MUN BD	46138G805
SHYM	BLACKROCK ETF TRUST II	28,876 (-16.2%)	$648K (-14.6%)	0.0%	$22.27	—	SHOR DURA HI ETF	092528108
EVX	VANECK ETF TRUST	6,781 (-32.6%)	$279K (-28.2%)	0.0%	$52.72	—	ENVIRONMENTAL SR	92189F304
GFI	GOLD FIELDS LTD	6,465 (-10.2%)	$217K (-33.6%)	0.0%	$44.57	—	SPONSORED ADR	38059T106
MAYW	AIM ETF PRODUCTS TRUST	115,531 (-5.4%)	$4.017M (-2.6%)	0.0%	$28.42	—	ALLIA US MAY ETF	00888H752
ENSG	ENSIGN GROUP INC	2,387 (-2.2%)	$383K (-22.2%)	0.0%	$135.53	—	COM	29358P101
RING	ISHARES INC	5,374 (-6.7%)	$347K (-23.6%)	0.0%	$45.02	—	MSCI GBL GOLD MN	46434G855
SBLK	STAR BULK CARRIERS CORP.	12,616 (-31.2%)	$315K (-25.2%)	0.0%	$20.92	—	SHS PAR	Y8162K204
MSIF	MSC INCOME FUND INC	24,973 (-23.0%)	$289K (-26.9%)	0.0%	$16.19	—	COM	55374X208
VOX	VANGUARD WORLD FD	24,092 (-4.5%)	$4.432M (-2.3%)	0.0%	$181.29	—	COMM SRVC ETF	92204A884
TCAL	T ROWE PRICE EXCHANGE-TRADED	13,984 (-24.9%)	$310K (-25.4%)	0.0%	$24.22	—	CAP APP PREM ETF	87283Q784
TAXF	AMERICAN CENTY ETF TR	89,298 (-3.7%)	$4.539M (-2.2%)	0.0%	$50.28	—	DIVERSIFIED MU	025072505
FIVA	FIDELITY COVINGTON TRUST	185,272 (-8.3%)	$7.137M (+1.5%)	0.0%	$32.30	—	INT VL FCT ETF	316092717
GJUL	FIRST TR EXCHNG TRADED FD VI	176,856 (-7.5%)	$7.691M (-1.3%)	0.0%	$33.04	—	FT VEST US EQT	33740U661
—	XAI FLOATING RATE & ALTER IN	23,149 (-21.9%)	$406K (-20.2%)	0.0%	$17.18	—	COM SHS BENF INT	98400T304
EIPI	FIRST TR EXCHNG TRADED FD VI	94,728 (-1.9%)	$2.069M (-4.7%)	0.0%	$21.33	—	FT ENER INCO ETF	33740F276
DGRS	WISDOMTREE TR	5,432 (-32.3%)	$322K (-24.1%)	0.0%	$48.42	—	US S CAP QTY DIV	97717X651
ERTH	INVESCO EXCHANGE TRADED FD T	4,888 (-30.5%)	$231K (-30.6%)	0.0%	$5876.79	—	INVESCO MSCI	46137V407
ZSEP	INNOVATOR ETFS TRUST	167,249 (-5.1%)	$4.609M (-2.2%)	0.0%	$26.03	—	EQUI DEFI SEPT	45784N106
VPL	VANGUARD INTL EQUITY INDEX F	9,342 (-6.7%)	$1.081M (+10.4%)	0.0%	$12727.77	—	FTSE PACIFIC ETF	922042866
ALTL	PACER FDS TR	4,531 (-40.5%)	$232K (-30.5%)	0.0%	$36.57	—	LUNT LRG CP ALTR	69374H717
NU	NU HLDGS LTD	36,634 (-10.9%)	$489K (-17.2%)	0.0%	$11.64	—	ORD SHS CL A	G6683N103
RMD	RESMED INC	2,102 (-7.7%)	$410K (-19.8%)	0.0%	$209.82	—	COM	761152107
XEL	XCEL ENERGY INC	62,175 (-3.0%)	$4.993M (-2.0%)	0.0%	$62.64	—	COM	98389B100
NBR	NABORS INDUSTRIES LTD	24,357 (-2.3%)	$2.046M (-4.7%)	0.0%	$35.91	—	SHS	G6359F137
HUBS	HUBSPOT INC	1,457 (-2.7%)	$266K (-27.3%)	0.0%	$509.76	—	COM	443573100
CHRW	C H ROBINSON WORLDWIDE IN	5,368 (-20.0%)	$1.014M (-9.0%)	0.0%	$107.98	—	COM NEW	12541W209
BMAY	INNOVATOR ETFS TRUST	26,657 (-12.1%)	$1.262M (-7.3%)	0.0%	$34.00	—	US EQTY BUFR MAY	45782C326
AIVL	WISDOMTREE TR	3,347 (-28.0%)	$439K (-18.4%)	0.0%	$17823.71	—	US AI ENHANCED	97717W406
SPHR	SPHERE ENTERTAINMENT CO	1,932 (-3.5%)	$334K (+42.2%)	0.0%	$76.20	—	CL A	55826T102
ESGU	ISHARES TR	69,012 (-12.8%)	$11.3M (+0.9%)	0.0%	$4098.81	—	ESG AWR MSCI USA	46435G425
IVT	INVENTRUST PPTYS CORP	26,781 (-4.0%)	$955K (+11.5%)	0.0%	$30.16	—	COM NEW	46124J201
RIGS	ALPS ETF TR	12,795 (-24.9%)	$292K (-25.1%)	0.0%	$22.78	—	STRATEGIC INCOME	00162Q783
NDEC	INNOVATOR ETFS TRUST	25,143 (-20.5%)	$755K (-11.4%)	0.0%	$24.82	—	GROWTH 100 PWR B	45784N841
GSLC	GOLDMAN SACHS ETF TR	37,728 (-10.2%)	$5.353M (+1.8%)	0.0%	$2686.73	—	ACTIVEBETA US LG	381430503
—	CALAMOS GBL DYN INCOME FUND	61,906 (-1.2%)	$552K (+21.3%)	0.0%	$2233.81	—	COM	12811L107
—	COHEN & STEERS CLOSED-END	24,359 (-28.1%)	$338K (-22.2%)	0.0%	$13.12	—	COM	19248P106
DKNG	DRAFTKINGS INC NEW	41,091 (-5.7%)	$1.038M (+10.2%)	0.0%	$28.10	—	COM CL A	26142V105
SBND	COLUMBIA ETF TR I	73,499 (-6.6%)	$1.381M (-6.5%)	0.0%	$18.82	—	SHORT DURATION	19761L888
MAA	MID-AMER APT CMNTYS INC	6,778 (-2.1%)	$942K (+11.3%)	0.0%	$146.03	—	COM	59522J103
NHI	NATIONAL HEALTH INVS INC	6,695 (-10.6%)	$511K (-15.7%)	0.0%	$73.94	—	COM	63633D104
CAH	CARDINAL HEALTH INC	16,101 (-8.8%)	$3.825M (+2.5%)	0.0%	$103.91	—	COM	14149Y108
—	FIRST TR HIGH YIELD OPPRT 20	131,221 (-6.1%)	$1.798M (-4.9%)	0.0%	$6132.10	—	COM	33741Q107
GII	SPDR INDEX SHS FDS	23,668 (-4.5%)	$1.792M (-4.9%)	0.0%	$76.02	—	ST STR INFRA ETF	78463X855
CHRD	CHORD ENERGY CORPORATION	2,422 (-6.8%)	$277K (-25.1%)	0.0%	$136.79	—	COM NEW	674215207
EWW	ISHARES INC	13,891 (-8.2%)	$1.046M (-8.1%)	0.0%	$67.21	—	MSCI MEXICO ETF	464286822
NE	NOBLE CORP PLC	6,311 (-5.5%)	$235K (-28.2%)	0.0%	$23.97	—	ORD SHS A	G65431127
NXST	NEXSTAR MEDIA GROUP INC	2,484 (-16.1%)	$444K (-17.2%)	0.0%	$169.78	—	COMMON STOCK	65336K103
SPBO	SPDR SERIES TRUST	22,973 (-12.1%)	$667K (-12.1%)	0.0%	$29.46	—	ST STR CORPO ETF	78464A144
EWJ	ISHARES INC	127,054 (-8.8%)	$11.85M (+0.8%)	0.0%	$72.93	—	MSCI JAPAN ETF	46434G822
KIE	SPDR SERIES TRUST	17,473 (-1.4%)	$1.066M (+9.3%)	0.0%	$49.61	—	ST STR SP INS	78464A789
BW	BABCOCK & WILCOX ENTERPRISES	70,400 (-4.5%)	$993K (-8.4%)	0.0%	$1.51	—	COM	05614L209
JULT	AIM ETF PRODUCTS TRUST	7,228 (-27.1%)	$345K (-20.8%)	0.0%	$42.73	—	ALLIANZIM US EQ	00888H307
—	NUVEEN FLOATING RATE INCOME	87,957 (-13.6%)	$675K (-11.8%)	0.0%	$7.94	—	COM	67072T108
FVD	FIRST TR EXCHANGE-TRADED FD	842,919 (-2.6%)	$40.61M (-0.2%)	0.1%	$12431.14	—	SHS	33734H106
—	HIGHLAND OPPS & INCOME FD	15,591 (-55.8%)	$111K (-44.8%)	0.0%	$1593.32	—	HIGHLAND INCOME	43010E404
WYNN	WYNN RESORTS LTD	8,109 (-6.1%)	$787K (-10.3%)	0.0%	$109.09	—	COM	983134107
JD	JD.COM INC	7,985 (-19.5%)	$203K (-30.7%)	0.0%	$32.84	—	SPON ADS CL A	47215P106
XBJL	INNOVATOR ETFS TRUST	32,150 (-11.1%)	$1.285M (-6.5%)	0.0%	$28.17	—	US EQT ACLRTD 9	45783Y889
DJAN	FIRST TR EXCHNG TRADED FD VI	115,604 (-5.0%)	$5.263M (+1.7%)	0.0%	$35.29	—	FT VEST US	33740F631
MMTM	SPDR SERIES TRUST	2,993 (-1.1%)	$937K (+10.4%)	0.0%	$243.81	—	ST STR 1500MOM	78468R705
KOCT	INNOVATOR ETFS TRUST	35,934 (-14.8%)	$1.343M (-6.2%)	0.0%	$31.69	—	US SML CP PWR B	45782C599
ALSN	ALLISON TRANSMISSION HLDGS I	11,112 (-3.0%)	$1.253M (-6.6%)	0.0%	$62.23	—	COM	01973R101
GUSE	GOLDMAN SACHS ETF TR	22,902 (-5.4%)	$1.034M (+9.3%)	0.0%	$40.44	—	ENHANCED US EQTY	38149W424
DJT	TRUMP MEDIA & TECHNOLOGY GRO	18,576 (-25.5%)	$144K (-37.9%)	0.0%	$20.86	—	COM	25400Q105
OAIM	UNIFIED SER TR	23,086 (-2.3%)	$1.104M (+8.5%)	0.0%	$30.22	—	ONEASCENT INTL	90470L444
CLIP	GLOBAL X FDS	3,533 (-19.6%)	$354K (-19.7%)	0.0%	$100.37	—	1 3 MO T BI ET	37960A438
ISCG	ISHARES TR	11,674 (-5.7%)	$765K (+12.7%)	0.0%	$48.72	—	MRGSTR SM CP GR	464288604
VTR	VENTAS INC	29,293 (-4.7%)	$2.601M (+3.4%)	0.0%	$63.23	—	COM	92276F100
VIOO	VANGUARD ADMIRAL FDS INC	19,956 (-19.1%)	$2.745M (-3.0%)	0.0%	$600.28	—	SMLLCP 600 IDX	921932828
XHB	SPDR SERIES TRUST	5,137 (-25.4%)	$594K (-12.7%)	0.0%	$2478.03	—	ST STR SP HOME	78464A888
VTS	VITESSE ENERGY INC	13,272 (-18.4%)	$209K (-29.2%)	0.0%	$23.22	—	COMMON STOCK	92852X103
FXH	FIRST TR EXCHANGE-TRADED FD	15,860 (-14.1%)	$1.941M (-4.2%)	0.0%	$18173.62	—	HLTH CARE ALPH	33734X143
PFG	PRINCIPAL FINANCIAL GROUP IN	15,548 (-11.9%)	$1.676M (+5.4%)	0.0%	$73.04	—	COM	74251V102
ARW	ARROW ELECTRS INC	7,952 (-29.2%)	$1.697M (+5.3%)	0.0%	$122.07	—	COM	042735100
—	BLACKROCK UTILS INFRASTRUCTU	48,311 (-3.2%)	$1.401M (+6.5%)	0.0%	$24.13	—	COM	09248D104
NWL	NEWELL BRANDS INC	41,022 (-15.7%)	$252K (+51.0%)	0.0%	$7.85	—	COM	651229106
—	VIRTUS CONVERTIBLE & INC FD	42,607 (-3.6%)	$677K (+14.3%)	0.0%	$13.12	—	COM NEW	92838U801
RRC	RANGE RES CORP	5,408 (-14.6%)	$201K (-29.7%)	0.0%	$33.54	—	COM	75281A109
MMIT	NEW YORK LIFE INVTS ACTIVE E	10,127 (-26.3%)	$247K (-25.5%)	0.0%	$24.24	—	MACKAY MUN INTER	45409F827
UGI	UGI CORP NEW	23,310 (-4.6%)	$805K (-9.5%)	0.0%	$27.86	—	COM	902681105
FNDC	SCHWAB STRATEGIC TR	52,874 (-1.3%)	$2.568M (+3.4%)	0.0%	$44.51	—	FUNDAMENTAL INTL	808524748
BBY	BEST BUY INC	14,541 (-8.4%)	$1.103M (+8.3%)	0.0%	$73.46	—	COM	086516101
TDI	TOUCHSTONE ETF TRUST	7,378 (-26.8%)	$331K (-20.3%)	0.0%	$41.24	—	DYNAMIC INTL ETF	89157W608
IDRV	ISHARES TR	13,647 (-13.0%)	$520K (-13.9%)	0.0%	$43.74	—	SELF DRIVNG EV	46435U366
LVHD	LEGG MASON ETF INVT	32,883 (-8.5%)	$1.447M (-5.4%)	0.0%	$37.25	—	FRANKLIN US LOW	52468L406
FXI	ISHARES TR	7,379 (-16.1%)	$233K (-26.2%)	0.0%	$28.18	—	CHINA LG-CAP ETF	464287184
CVRT	CALAMOS ETF TR	12,279 (-7.1%)	$632K (+15.0%)	0.0%	$32.13	—	CONVERTIBLE EQTY	12811T308
BUCK	SIMPLIFY EXCHANGE TRADED FUN	38,229 (-8.1%)	$895K (-8.4%)	0.0%	$24.44	—	TREASURY OPT INC	82889N640
IQDG	WISDOMTREE TR	14,584 (-17.4%)	$628K (-11.4%)	0.0%	$38.60	—	INTL QULTY DIV	97717X131
OUSA	ALPS ETF TR	248,996 (-4.0%)	$14.52M (+0.6%)	0.0%	$42.68	—	OSHARES US QUALT	00162Q387
FSIG	FIRST TR EXCHANGE-TRADED FD	97,503 (-3.7%)	$1.838M (-4.1%)	0.0%	$18.55	—	LTD DUR INVT ETF	33738D804
QDEF	FLEXSHARES TR	13,452 (-1.6%)	$1.171M (+7.3%)	0.0%	$9592.34	—	QLT DIV DEF IDX	33939L845
RFG	INVESCO EXCHANGE TRADED FD T	21,832 (-10.0%)	$1.409M (+6.0%)	0.0%	$55.26	—	S&P MDCP400 PR	46137V217
LYV	LIVE NATION ENTERTAINMENT IN	3,345 (-4.3%)	$613K (+14.8%)	0.0%	$106.63	—	COM	538034109
FID	FIRST TR EXCHANGE TRADED FD	58,250 (-8.2%)	$1.25M (-5.9%)	0.0%	$18.06	—	S&P INTL DIVID	33738R688
SMTH	ALPS ETF TR	13,180 (-18.6%)	$339K (-18.6%)	0.0%	$25.68	—	SMITH CORE PLUS	00162Q346
CBRE	CBRE GROUP INC	4,088 (-11.8%)	$551K (-12.3%)	0.0%	$146.95	—	CL A	12504L109
TPHD	TIMOTHY PLAN	17,712 (-11.3%)	$749K (-9.3%)	0.0%	$1494.52	—	HIG DV STK ETF	887432326
AER	AERCAP HOLDINGS NV	4,165 (-16.4%)	$607K (-11.2%)	0.0%	$73.57	—	SHS	N00985106
SLVR	SPROTT FDS TR	6,066 (-5.8%)	$304K (-20.1%)	0.0%	$58.96	—	SILVER MINERS	85208P873
BROS	DUTCH BROS INC	8,811 (-19.8%)	$633K (+13.7%)	0.0%	$54.49	—	CL A	26701L100
DLS	WISDOMTREE TR	52,290 (-1.0%)	$4.381M (+1.8%)	0.0%	$16363.53	—	INTL SMCAP DIV	97717W760
ABCB	AMERIS BANCORP	12,091 (-7.1%)	$1.091M (+7.5%)	0.0%	$44.92	—	COM	03076K108
—	KAYNE ANDERSON ENERGY INFRST	18,685 (-20.2%)	$258K (-22.7%)	0.0%	$10.67	—	COM	486606106
FIGB	FIDELITY MERRIMACK STR TR	69,944 (-2.0%)	$2.996M (-2.5%)	0.0%	$43.44	—	INVESTMENT GR BD	316188606
—	REAVES UTIL INCOME FD	52,218 (-6.9%)	$2.126M (-3.4%)	0.0%	$3159.20	—	COM SH BEN INT	756158101
FLQL	FRANKLIN TEMPLETON ETF TR	14,979 (-7.6%)	$1.173M (+6.9%)	0.0%	$41.66	—	US LRG CP MLTFCT	35473P801
SHAG	WISDOMTREE TR	18,671 (-7.4%)	$884K (-7.9%)	0.0%	$47.12	—	YIELD ENHANCED	97717Y808
FNGS	BANK MONTREAL MEDIUM	12,442 (-10.4%)	$903K (+9.0%)	0.0%	$57.64	—	NT LKD 38	06368B504
GOCT	FIRST TR EXCHNG TRADED FD VI	174,597 (-6.1%)	$7.254M (+1.0%)	0.0%	$35.72	—	FT VEST U.S EQT	33740U695
IFEB	INNOVATOR ETFS TRUST	29,329 (-11.9%)	$917K (-7.5%)	0.0%	$29.87	—	INTL DEVELOPED P	45783Y350
GMED	GLOBUS MED INC	8,483 (-1.9%)	$670K (-10.0%)	0.0%	$67.51	—	CL A	379577208
FSS	FEDERAL SIGNAL CORP	4,215 (-2.5%)	$542K (+15.8%)	0.0%	$92.39	—	COM	313855108
—	EATON VANCE TX ADV GLBL DIV	42,125 (-7.7%)	$992K (+8.0%)	0.0%	$18.59	—	COM	27828S101
SPMB	SPDR SERIES TRUST	95,358 (-3.0%)	$2.127M (-3.3%)	0.0%	$21.71	—	ST STR BACKE ETF	78464A383
ACGL	ARCH CAP GROUP LTD	11,400 (-7.2%)	$1.106M (-6.2%)	0.0%	$78.94	—	ORD	G0450A105
QVMM	INVESCO EXCH TRADED FD TR II	6,344 (-33.1%)	$229K (-23.9%)	0.0%	$28.68	—	S&P MIDCAP 400	46138G573
FAST	FASTENAL CO	156,647 (-4.3%)	$7.524M (-0.9%)	0.0%	$40.23	—	COM	311900104
CMF	ISHARES TR	18,494 (-7.5%)	$1.066M (-6.2%)	0.0%	$1304.76	—	CALIF MUN BD ETF	464288356
PCY	INVESCO EXCH TRADED FD TR II	11,969 (-24.2%)	$259K (-21.5%)	0.0%	$4641.40	—	EMRNG MKT SVRG	46138E784
SMFG	SUMITOMO MITSUI FIN GRP INC	17,975 (-28.2%)	$424K (-14.3%)	0.0%	$17.59	—	SPONSORED ADR	86562M209
GEM	GOLDMAN SACHS ETF TR	6,333 (-31.6%)	$329K (-17.6%)	0.0%	$42.61	—	ACTIVEBETA EME	381430206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,714 (-14.5%)	$928K (+8.2%)	0.0%	$172.40	—	COM	874054109
CQP	CHENIERE ENERGY PARTNERS L P	5,266 (-12.9%)	$321K (-17.9%)	0.0%	$56.10	—	COM UNIT	16411Q101
—	INVESCO VALUE MUN INCOME TR	15,108 (-29.9%)	$192K (-26.6%)	0.0%	$12.14	—	COM	46132P108
CHE	CHEMED CORP NEW	1,516 (-10.0%)	$706K (+10.9%)	0.0%	$518.50	—	COM	16359R103
DBO	INVESCO DB MULTI-SECTOR COMM	20,455 (-6.5%)	$361K (-16.1%)	0.0%	$3631.52	—	OIL FD	46140H403
QLTY	GMO ETF TRUST	14,613 (-2.0%)	$608K (+12.8%)	0.0%	$37.46	—	US QUALITY ETF	90139K100
PK	PARK HOTELS & RESORTS INC	21,903 (-5.3%)	$312K (+28.2%)	0.0%	$10.65	—	COM	700517105
GVA	GRANITE CONSTR INC	2,677 (-9.6%)	$423K (+19.3%)	0.0%	$42.37	—	COM	387328107
TTI	TETRA TECHNOLOGIES INC DEL	55,953 (-15.8%)	$634K (+12.0%)	0.0%	$3.40	—	COM	88162F105
STE	STERIS PLC	1,925 (-10.0%)	$405K (-14.4%)	0.0%	$203.80	—	SHS USD	G8473T100
XMAY	FIRST TR EXCHNG TRADED FD VI	91,284 (-1.1%)	$3.294M (+2.1%)	0.0%	$31.41	—	VEST US EQUITY E	33740F250
SOUN	SOUNDHOUND AI INC	60,610 (-9.4%)	$392K (-14.7%)	0.0%	$8.73	—	CLASS A COM	836100107
—	HANCOCK JOHN PFD INCOME FD	80,970 (-7.9%)	$1.313M (-4.9%)	0.0%	$4616.03	—	SH BEN INT	41013W108
CHAT	TIDAL TRUST II	4,475 (-26.1%)	$442K (+17.9%)	0.0%	$59.29	—	ROUNDHILL GENER	88636J600
OHI	OMEGA HEALTHCARE INVS INC	155,905 (-7.3%)	$7.434M (+0.9%)	0.0%	$76.60	—	COM	681936100
OALC	UNIFIED SER TR	12,465 (-4.0%)	$511K (+15.0%)	0.0%	$25.51	—	ONEASCENT LARGE	90470L527
DOCU	DOCUSIGN INC	8,322 (-9.5%)	$370K (-15.2%)	0.0%	$127.01	—	COM	256163106
USAR	USA RARE EARTH INC	18,486 (-15.9%)	$399K (+20.0%)	0.0%	$14.29	—	COM	91733P107
MAXJ	ISHARES TR	30,451 (-10.1%)	$887K (-7.0%)	0.0%	$26.79	—	LARG CAP JUN ETF	46438G612
GRAL	GRAIL INC	5,043 (-6.3%)	$344K (+23.8%)	0.0%	$90.70	—	COM	384747101
RSSE	FIRST TR EXCHNG TRADED FD VI	9,935 (-27.8%)	$230K (-22.3%)	0.0%	$20.29	—	FT VEST US EQT	33740F185
IQDF	FLEXSHARES TR	31,902 (-2.6%)	$1.103M (+6.3%)	0.0%	$24.26	—	INTL QLTDV IDX	33939L837
UAMY	UNITED STATES ANTIMONY CORP	33,150 (-5.2%)	$241K (-21.1%)	0.0%	$5.70	—	COM	911549103
URTY	PROSHARES TR	2,520 (-54.3%)	$220K (-22.7%)	0.0%	$53.03	—	ULTR RUSSL2000	74347X799
PEXL	PACER FDS TR	4,021 (-2.0%)	$305K (+26.7%)	0.0%	$48.15	—	US EXPORT LEAD	69374H402
—	NYLI CBRE GBL INFR MEGTRNDS	10,683 (-30.6%)	$162K (-28.2%)	0.0%	$14.69	—	COM	56064Q107
SXI	STANDEX INTL CORP	1,106 (-15.1%)	$396K (+19.1%)	0.0%	$113.13	—	COM	854231107
ETHO	AMPLIFY ETF TR	5,853 (-5.3%)	$472K (+15.5%)	0.0%	$60.21	—	ETHO CLI LEA ETF	032108557
BJAN	INNOVATOR ETFS TRUST	37,389 (-11.9%)	$2.201M (-2.8%)	0.0%	$6854.73	—	US EQTY BUFR JAN	45782C409
BLOK	AMPLIFY ETF TR	18,693 (-16.0%)	$1.171M (+5.7%)	0.0%	$51.13	—	BLOCK TECHN ETF	032108607
FREL	FIDELITY COVINGTON TRUST	45,792 (-3.7%)	$1.342M (+4.9%)	0.0%	$457.29	—	MSCI RL EST ETF	316092857
—	PIMCO INCOME STRATEGY FD	46,173 (-14.1%)	$368K (-14.5%)	0.0%	$1012.41	—	COM	72201H108
FDD	FIRST TR EXCHANGE-TRADED FD	80,106 (-7.8%)	$1.486M (-4.0%)	0.0%	$15.24	—	COMMON SHS	33735T109
DGRE	WISDOMTREE TR	8,846 (-2.1%)	$361K (+20.7%)	0.0%	$24.58	—	EM MKTS QTLY DIV	97717W323
AAL	AMERICAN AIRLINES GROUP INC	22,083 (-48.6%)	$399K (-13.5%)	0.0%	$15.11	—	COM	02376R102
SEZL	SEZZLE INC	2,411 (-56.6%)	$414K (+17.6%)	0.0%	$91.24	—	COM	78435P105
JPME	J P MORGAN EXCHANGE TRADED F	10,162 (-12.1%)	$1.262M (-4.7%)	0.0%	$88.72	—	DIVERSFED RTRN	46641Q886
WTS	WATTS WATER TECHNOLOGIES INC	680 (-3.7%)	$266K (+30.0%)	0.0%	$278.28	—	CL A	942749102
MIDD	MIDDLEBY CORP	1,613 (-1.2%)	$277K (+28.2%)	0.0%	$131.27	—	COM	596278101
CLF	CLEVELAND-CLIFFS INC NEW	98,176 (-15.6%)	$922K (-6.2%)	0.0%	$15.05	—	COM	185899101
GEN	GEN DIGITAL INC	13,907 (-8.3%)	$346K (+21.2%)	0.0%	$25.00	—	COM	668771108
CWB	SPDR SERIES TRUST	25,305 (-13.2%)	$2.728M (+2.3%)	0.0%	$27061.70	—	ST STR CONV ETF	78464A359
WTW	WILLIS TOWERS WATSON PLC LTD	1,799 (-1.7%)	$472K (-11.3%)	0.0%	$249.49	—	SHS	G96629103
—	PIMCO CORPORATE & INCM STRG	114,029 (-5.5%)	$1.375M (-4.2%)	0.0%	$2449.57	—	COM	72200U100
HDMV	FIRST TR EXCH TRADED FD III	58,209 (-3.2%)	$2.154M (-2.7%)	0.0%	$34.95	—	HORIZON MNGD ETF	33739P871
NWBI	NORTHWEST BANCSHARES INC	20,836 (-29.6%)	$316K (-15.9%)	0.0%	$12.41	—	COM	667340103
QBF	INNOVATOR ETFS TRUST	16,487 (-6.6%)	$242K (-19.7%)	0.0%	$23.00	—	UNCA BI 20 FL ET	45784N692
SMOT	VANECK ETF TRUST	15,316 (-17.6%)	$595K (-9.1%)	0.0%	$33.84	—	MORN SMID MO ETF	92189H730
AUGM	FIRST TR EXCHNG TRADED FD VI	29,259 (-8.6%)	$1.026M (-5.5%)	0.0%	$32.32	—	VEST US EQUITY M	33740U562
ACIO	ETF SER SOLUTIONS	20,441 (-3.0%)	$943K (+6.7%)	0.0%	$40.33	—	APTUS COLLRD INV	26922A222
DOL	WISDOMTREE TR	15,519 (-13.0%)	$1.154M (-4.8%)	0.0%	$57.97	—	TRUE DEV INTL FD	97717W794
CALY	CALLAWAY GOLF CO	23,879 (-15.1%)	$449K (+15.0%)	0.0%	$15.62	—	COM	131193104
CSPF	COHEN & STEERS ETF TRUST	47,807 (-6.1%)	$1.247M (-4.5%)	0.0%	$25.57	—	PFD IN OP AC ETF	19249U203
CRSP	CRISPR THERAPEUTICS AG	17,292 (-17.9%)	$943K (-5.8%)	0.0%	$64.25	—	NAMEN AKT	H17182108
CART	MAPLEBEAR INC	8,260 (-7.1%)	$391K (+17.5%)	0.0%	$40.93	—	COM	565394103
JULU	AIM ETF PRODUCTS TRUST	19,068 (-1.7%)	$612K (+10.5%)	0.0%	$26.18	—	ALLIANZIM EQ BUF	00888H570
CURR	CURRENC GROUP INC	34,782 (-39.9%)	$93,911 (-38.1%)	0.0%	$1.74	—	CL A ORD SHS	G47862100
—	COHEN & STEERS QUALITY INCOM	28,820 (-15.8%)	$355K (-14.0%)	0.0%	$12.49	—	COM	19247L106
RSPF	INVESCO EXCHANGE TRADED FD T	6,547 (-17.3%)	$508K (-10.2%)	0.0%	$64.88	—	S&P500 EQL FIN	46137V340
FAN	FIRST TR EXCHANGE-TRADED FD	12,660 (-16.2%)	$316K (-15.3%)	0.0%	$8752.45	—	GBL WND ENRG ETF	33736G106
INGR	INGREDION INC	2,712 (-2.6%)	$257K (-18.2%)	0.0%	$113.63	—	COM	457187102
SDSI	AMERICAN CENTY ETF TR	10,157 (-9.8%)	$522K (-9.7%)	0.0%	$51.18	—	SHORT DURTN STRG	025072257
EA	ELECTRONIC ARTS INC	4,216 (-6.6%)	$864K (-6.1%)	0.0%	$135.72	—	COM	285512109
ALC	ALCON AG	2,983 (-12.2%)	$200K (-21.8%)	0.0%	$80.37	—	ORD SHS	H01301128
CASY	CASEYS GEN STORES INC	13,488 (-8.9%)	$10.72M (-0.5%)	0.0%	$385.33	—	COM	147528103
AREC	AMERICAN RES CORP	10,000 (-68.3%)	$21,500 (-71.8%)	0.0%	$3.33	—	CL A	02927U208
ESPO	VANECK ETF TRUST	5,433 (-9.2%)	$488K (-10.0%)	0.0%	$28111.60	—	VIDEO GMNG ESPRT	92189F114
DMXF	ISHARES TR	7,176 (-2.1%)	$607K (+9.8%)	0.0%	$62.97	—	ESG EAFE ETF	46436E759
SNA	SNAP ON INC	5,260 (-7.4%)	$2.117M (+2.6%)	0.0%	$205.44	—	COM	833034101
CFO	VICTORY PORTFOLIOS II	3,023 (-24.3%)	$242K (-18.2%)	0.0%	$14244.77	—	VCSHS US 500 ENH	92647N782
ESGE	ISHARES INC	24,951 (-20.0%)	$1.365M (-3.8%)	0.0%	$3886.25	—	ESG AWR MSCI EM	46434G863
—	BANK OF AMER CORP	3,178 (-3.7%)	$3.987M (+1.4%)	0.0%	$1301.34	—	7.25%CNV PFD L	060505682
SLM	SLM CORP	12,970 (-2.0%)	$336K (+18.8%)	0.0%	$12.26	—	COM	78442P106
—	EATON VANCE TAX-MANAGED DIVE	103,223 (-1.7%)	$1.501M (+3.7%)	0.0%	$14.15	—	COM	27828N102
IBTJ	ISHARES TR	20,856 (-9.7%)	$452K (-10.5%)	0.0%	$21.92	—	IBONDS 29 TRM TS	46436E825
AVB	AVALONBAY CMNTYS INC	2,595 (-3.0%)	$490K (+12.0%)	0.0%	$188.42	—	COM	053484101
AFL	AFLAC INC	58,093 (-7.1%)	$6.811M (-0.8%)	0.0%	$88.21	—	COM	001055102
PII	POLARIS INC	4,308 (-32.4%)	$295K (-15.1%)	0.0%	$56.33	—	COM	731068102
IDHQ	INVESCO EXCH TRADED FD TR II	5,656 (-33.2%)	$247K (-17.4%)	0.0%	$35.23	—	S&P INTL QULTY	46138E214
IRT	INDEPENDENCE RLTY TR INC	172,574 (-9.2%)	$2.88M (+1.8%)	0.0%	$17.43	—	COM	45378A106
IDU	ISHARES TR	8,296 (-3.8%)	$951K (-5.1%)	0.0%	$10573.20	—	U.S. UTILITS ETF	464287697
XVV	ISHARES TR	16,241 (-8.3%)	$922K (+5.9%)	0.0%	$40.73	—	ESG SELECT SCRE	46436E569
DBJP	DBX ETF TR	6,026 (-5.1%)	$692K (+7.9%)	0.0%	$80.53	—	XTRACK MSCI JAPN	233051507
FXO	FIRST TR EXCHANGE-TRADED FD	49,158 (-11.5%)	$3.07M (-1.6%)	0.0%	$787.05	—	FINLS ALPHADEX	33734X135
ALLE	ALLEGION PLC	2,424 (-9.8%)	$341K (-12.8%)	0.0%	$113.90	—	ORD SHS	G0176J109
KVUE	KENVUE INC	160,657 (-8.3%)	$3.07M (+1.7%)	0.0%	$20.92	—	COM	49177J102
DWX	SPDR INDEX SHS FDS	10,548 (-10.0%)	$485K (-9.3%)	0.0%	$15458.11	—	ST S&P INTL ETF	78463X772
YMAR	FIRST TR EXCHNG TRADED FD VI	37,813 (-8.7%)	$1.084M (-4.4%)	0.0%	$26.06	—	FT VEST INTER EQ	33740F573
ING	ING GROEP N.V.	12,071 (-4.5%)	$379K (+15.1%)	0.0%	$17.14	—	SPONSORED ADR	456837103
EQAL	INVESCO EXCH TRADED FD TR II	13,904 (-1.1%)	$824K (+6.4%)	0.0%	$47.63	—	RUSEL 1000 EQL	46138E420
FOUR	SHIFT4 PMTS INC	6,270 (-22.6%)	$305K (-13.9%)	0.0%	$67.08	—	CL A	82452J109
ALLY	ALLY FINL INC	13,582 (-7.3%)	$624K (+8.6%)	0.0%	$28.14	—	COM	02005N100
FMHI	FIRST TR EXCH TRADED FD III	14,241 (-8.5%)	$691K (-6.7%)	0.0%	$2079.20	—	MUNI HI INCM ETF	33739P301
CNEQ	THE ALGER ETF TRUST	23,324 (-20.5%)	$963K (+5.4%)	0.0%	$32.24	—	CONCENTRATED EQT	015564404
SPIP	SPDR SERIES TRUST	10,130 (-14.8%)	$260K (-15.9%)	0.0%	$7853.49	—	ST STR TIPS ETF	78464A656
BXSL	BLACKSTONE SECD LENDING FD	27,587 (-7.0%)	$654K (-7.0%)	0.0%	$26.05	—	COMMON STOCK	09261X102
—	BLACKROCK ENHANCED LARGE CAP	32,664 (-14.7%)	$854K (+6.1%)	0.0%	$20.54	—	COM	09256A109
THG	HANOVER INS GROUP INC	1,268 (-1.2%)	$271K (+22.0%)	0.0%	$144.48	—	COM	410867105
LQDI	ISHARES U S ETF TR	24,622 (-7.5%)	$647K (-7.0%)	0.0%	$26.32	—	INFLATION HEDG	46431W580
XTEN	BONDBLOXX ETF TRUST	24,682 (-3.5%)	$1.125M (-4.1%)	0.0%	$46.29	—	BLOOMBERG TEN YR	09789C812
UTES	ETFIS SER TR I	20,667 (-5.0%)	$1.689M (-2.8%)	0.0%	$78.68	—	VIRTUS REAVES UT	26923G806
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,127 (-26.1%)	$213K (-18.4%)	0.0%	$69.85	—	SHS	G25839104
SIXP	AIM ETF PRODUCTS TRUST	23,309 (-1.4%)	$787K (+6.5%)	0.0%	$27.96	—	ALLIANZIM US EQT	00888H661
BIO	BIO RAD LABS INC	821 (-20.8%)	$241K (-16.5%)	0.0%	$277.20	—	CL A	090572207
BNS	BANK NOVA SCOTIA B C	3,862 (-7.0%)	$335K (+16.5%)	0.0%	$67.98	—	COM	064149107
SIXF	AIM ETF PRODUCTS TRUST	58,607 (-10.0%)	$1.997M (-2.3%)	0.0%	$28.79	—	ALLIANZIM US	00888H679
APRT	AIM ETF PRODUCTS TRUST	4,378 (-24.9%)	$201K (-18.9%)	0.0%	$36.18	—	ALLIANZIM US EQ	00888H109
SDIV	GLOBAL X FDS	32,226 (-2.4%)	$788K (-5.6%)	0.0%	$22.56	—	SUPERDIVIDEND	37960A669
SAIC	SCIENCE APPLICATIONS INTL CO	5,060 (-6.2%)	$559K (+9.1%)	0.0%	$115.86	—	COM	808625107
JVAL	J P MORGAN EXCHANGE TRADED F	6,843 (-5.8%)	$401K (+13.0%)	0.0%	$48.00	—	US VALUE FACTR	46641Q753
—	VIRTUS TOTAL RETURN FD INC	28,620 (-21.5%)	$195K (-19.0%)	0.0%	$6.04	—	COM	92835W107
ONEY	SPDR SERIES TRUST	18,000 (-4.4%)	$2.306M (+2.0%)	0.0%	$116.46	—	ST STR R1K YLD	78468R770
XAPR	FIRST TR EXCHNG TRADED FD VI	30,673 (-6.1%)	$1.158M (-3.7%)	0.0%	$32.78	—	VEST US EQU ENHA	33740U596
QDF	FLEXSHARES TR	8,195 (-6.4%)	$737K (+6.5%)	0.0%	$24079.60	—	QUALT DIVD IDX	33939L860
PBDE	PGIM ROCK ETF TR	30,550 (-1.6%)	$945K (+5.0%)	0.0%	$26.18	—	S&P 500 BUFFER	69420N759
EPR	EPR PPTYS	16,193 (-9.6%)	$939K (+5.0%)	0.0%	$47.71	—	COM SH BEN INT	26884U109
TEM	TEMPUS AI INC	6,911 (-29.7%)	$400K (-9.9%)	0.0%	$60.91	—	CL A	88023B103
DECK	DECKERS OUTDOOR CORP	6,038 (-6.1%)	$600K (-6.9%)	0.0%	$130.31	—	COM	243537107
OSK	OSHKOSH CORP	1,555 (-18.9%)	$239K (-15.5%)	0.0%	$136.37	—	COM	688239201
CMTV	COMMUNITY BANCORP INC VT	6,275 (-3.4%)	$245K (+21.5%)	0.0%	$29.60	—	COM	20343A101
DSI	ISHARES TR	37,363 (-15.6%)	$5.32M (-0.8%)	0.0%	$919.83	—	ESG MSCI KLD ETF	464288570
MICC	MAGNUM ICE CREAM CO NV	14,084 (-27.0%)	$245K (-15.0%)	0.0%	$15.68	—	ORD SHS	N5505D105
BBJP	J P MORGAN EXCHANGE TRADED F	9,804 (-2.8%)	$738K (+6.2%)	0.0%	$66.57	—	BETABULDRS JAPAN	46641Q217
DAPR	FIRST TR EXCHNG TRADED FD VI	49,958 (-4.7%)	$2.042M (-2.1%)	0.0%	$34.21	—	FT VEST U.S.	33740U802
—	BLACKROCK TAX MUNICPAL BD TR	16,544 (-13.9%)	$268K (-13.9%)	0.0%	$16.28	—	SHS	09248X100
UNM	UNUM GROUP	6,342 (-24.1%)	$567K (-7.0%)	0.0%	$57.11	—	COM	91529Y106
ETSY	ETSY INC	3,381 (-20.3%)	$255K (+20.2%)	0.0%	$59.62	—	COM	29786A106
FEMB	FIRST TR EXCH TRADED FD III	7,685 (-17.4%)	$225K (-16.0%)	0.0%	$29.23	—	EME MRK BD ETF	33739P202
SABS	SAB BIOTHERAPEUTICS INC	49,811 (-19.3%)	$194K (-17.8%)	0.0%	$3.77	—	COM NEW	78397T202
HMC	HONDA MOTOR CO LTD	13,141 (-19.8%)	$356K (-10.6%)	0.0%	$27.59	—	ADR ECH CNV IN 3	438128308
AGO	ASSURED GUARANTY LTD	12,309 (-2.5%)	$987K (-4.1%)	0.0%	$30.79	—	COM	G0585R106
IJUN	INNOVATOR ETFS TRUST	31,188 (-9.5%)	$972K (-4.1%)	0.0%	$27.08	—	INTL DE PW JUNE	45783Y285
FNF	FIDELITY NATL FINL INC	16,132 (-6.8%)	$761K (-5.2%)	0.0%	$44.65	—	COM SHS	31620R303
GSG	ISHARES S&P GSCI COMMODITY-	7,374 (-5.9%)	$211K (-16.5%)	0.0%	$24.35	—	UNIT BEN INT	46428R107
WWD	WOODWARD INC	999 (-6.7%)	$425K (+10.9%)	0.0%	$143.84	—	COM	980745103
DECU	AIM ETF PRODUCTS TRUST	31,089 (-4.7%)	$909K (+4.8%)	0.0%	$25.13	—	ALLIANZIM US EQU	00888H521
CLOV	CLOVER HEALTH INVESTMENTS CO	12,719 (-10.5%)	$66,648 (+166.3%)	0.0%	$3.41	—	COM CL A	18914F103
STLA	STELLANTIS N.V	14,773 (-16.9%)	$84,798 (-32.7%)	0.0%	$22.04	—	SHS	N82405106
BSSX	INVESCO EXCH TRD SLF IDX FD	152,003 (-2.5%)	$3.922M (-1.0%)	0.0%	$25.96	—	BULLE MUN ETF	46139W791
WSR	WHITESTONE REIT	78,600 (-17.1%)	$1.49M (-2.7%)	0.0%	$16.00	—	COM	966084204
STXD	EA SERIES TRUST	15,367 (-4.5%)	$611K (+7.1%)	0.0%	$31.51	—	STRIVE 1000 DIV	02072L581
SMCI	SUPER MICRO COMPUTER INC	31,673 (-18.9%)	$929K (+4.5%)	0.0%	$37.11	—	COM NEW	86800U302
MART	AIM ETF PRODUCTS TRUST	9,685 (-16.7%)	$406K (-8.9%)	0.0%	$38.48	—	ALLI US EQU BUFF	00888H810
FBCV	FIDELITY COVINGTON TRUST	16,221 (-14.8%)	$646K (-5.7%)	0.0%	$35.10	—	BLUE CHIP VALUE	316092345
MPT	MEDICAL PROPERTIES TRUST INC	68,585 (-10.8%)	$317K (-11.0%)	0.0%	$4.18	—	COM	58463J304
SIXZ	AIM ETF PRODUCTS TRUST	43,283 (-5.3%)	$1.365M (+3.0%)	0.0%	$28.26	—	ALLIANZIM US EQU	00888H653
XJAN	FIRST TR EXCHNG TRADED FD VI	27,048 (-2.3%)	$1.039M (+3.9%)	0.0%	$32.51	—	FT VEST US EQT E	33740F318
NTSI	WISDOMTREE TR	25,709 (-2.4%)	$1.198M (+3.3%)	0.0%	$36.66	—	INTERNATIONL EFI	97717Y634
SLI	STANDARD LITHIUM CORP	40,272 (-7.9%)	$111K (-25.7%)	0.0%	$1.50	—	COM	853606101
CFR	CULLEN FROST BANKERS INC	3,317 (-17.4%)	$513K (-6.9%)	0.0%	$129.29	—	COM	229899109
KNSL	KINSALE CAP GROUP INC	1,052 (-6.7%)	$347K (-9.9%)	0.0%	$447.49	—	COM	49714P108
SPTS	SPDR SERIES TRUST	26,723 (-4.1%)	$775K (-4.6%)	0.0%	$29.32	—	ST SHO TREAS ETF	78468R101
IDAI	T STAMP INC	48,700 (-13.1%)	$96,426 (-28.0%)	0.0%	$3.89	—	CL A NEW	873048508
RBC	RBC BEARINGS INC	471 (-3.9%)	$303K (+14.0%)	0.0%	$423.49	—	COM	75524B104
FPI	FARMLAND PARTNERS INC	13,025 (-10.3%)	$126K (-22.6%)	0.0%	$10.82	—	COM	31154R109
KFEB	INNOVATOR ETFS TRUST	47,934 (-7.3%)	$1.489M (+2.5%)	0.0%	$27.62	—	US SM CAP BUFFER	45784N783
OCTU	AIM ETF PRODUCTS TRUST	13,483 (-16.7%)	$410K (-8.2%)	0.0%	$28.32	—	ALLIANZIM US EQT	00888H547
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,794 (-9.5%)	$292K (-11.0%)	0.0%	$29.76	—	COM	29670E107
IVOO	VANGUARD ADMIRAL FDS INC	48,593 (-11.8%)	$6.337M (+0.6%)	0.0%	$12182.72	—	MIDCP 400 IDX	921932885
—	DOUBLELINE INCOME SOLUTIONS	112,059 (-4.7%)	$1.239M (-2.7%)	0.0%	$1617.33	—	COM	258622109
IETC	ISHARES U S ETF TR	2,574 (-26.9%)	$276K (-11.2%)	0.0%	$93.13	—	U.S. TECH INDEPD	46431W648
SNOV	FIRST TR EXCHNG TRADED FD VI	34,151 (-11.7%)	$925K (-3.6%)	0.0%	$22.92	—	FT VEST U.S	33740F342
REZ	ISHARES TR	2,950 (-21.8%)	$279K (-11.0%)	0.0%	$82.96	—	RESIDENTIAL MULT	464288562
RSJN	FIRST TR EXCHNG TRADED FD VI	6,794 (-18.4%)	$253K (-12.0%)	0.0%	$33.08	—	VEST U S EQUITY	33740F227
—	THORNBURG INCM BUILDER OPP T	67,406 (-1.9%)	$1.488M (+2.4%)	0.0%	$19.89	—	COM	885213108
GPK	GRAPHIC PACKAGING HLDG CO	10,853 (-27.5%)	$115K (-22.9%)	0.0%	$21.76	—	COM	388689101
—	BLACKROCK ESG CAP ALLC TERM	24,984 (-5.4%)	$393K (+9.5%)	0.0%	$13.58	—	SHS BEN INT	09262F100
NVR	NVR INC	328 (-1.8%)	$2.235M (+1.5%)	0.0%	$7332.07	—	COM	62944T105
BGS	B & G FOODS INC	18,036 (-17.1%)	$71,785 (-31.4%)	0.0%	$12.94	—	COM	05508R106
OPEN	OPENDOOR TECHNOLOGIES INC	10,040 (-40.7%)	$46,385 (-41.5%)	0.0%	$6.41	—	COM	683712103
NVBU	AIM ETF PRODUCTS TRUST	7,620 (-19.9%)	$235K (-12.3%)	0.0%	$28.56	—	ALLIANZIM US EQU	00888H539
PCG	PG&E CORP	21,124 (-4.4%)	$355K (-8.5%)	0.0%	$15.24	—	COM	69331C108
WDFC	WD 40 CO	1,031 (-3.9%)	$251K (+14.8%)	0.0%	$195.95	—	COM	929236107
RH	RH	2,694 (-8.6%)	$444K (+7.7%)	0.0%	$266.00	—	COM	74967X103
BBLU	EA SERIES TRUST	22,342 (-2.2%)	$369K (+9.3%)	0.0%	$14.28	—	BRIDGEWAY BLUE	02072L714
FBRT	FRANKLIN BSP RLTY TR INC	17,926 (-14.0%)	$146K (-17.5%)	0.0%	$12.31	—	COMMON STOCK	35243J101
TSLX	SIXTH STREET SPECIALTY LENDI	18,241 (-2.5%)	$313K (-8.9%)	0.0%	$20.85	—	COM	83012A109
RSPH	INVESCO EXCHANGE TRADED FD T	15,364 (-3.2%)	$510K (+6.4%)	0.0%	$34.59	—	S&P500 EQL HLT	46137V332
FXD	FIRST TR EXCHANGE-TRADED FD	17,179 (-9.7%)	$1.188M (-2.5%)	0.0%	$540.45	—	CONSUMR DISCRE	33734X101
IEUR	ISHARES TR	18,521 (-4.5%)	$1.392M (+2.2%)	0.0%	$60.04	—	CORE MSCI EURO	46434V738
MDB	MONGODB INC	971 (-20.0%)	$326K (+9.8%)	0.0%	$294.75	—	CL A	60937P106
DECP	PGIM ROCK ETF TR	10,900 (-15.5%)	$354K (-7.6%)	0.0%	$26.94	—	S&P 500 BUFFER	69420N726
FVC	FIRST TR EXCHANGE TRADED FD	12,090 (-24.6%)	$530K (-5.1%)	0.0%	$444.02	—	DORSEY WRIGHT	33738R878
ABNB	AIRBNB INC	9,710 (-9.9%)	$1.389M (+2.1%)	0.0%	$149.43	—	COM CL A	009066101
XC	WISDOMTREE TR	22,375 (-5.3%)	$709K (-3.8%)	0.0%	$31.16	—	TRUE EMERGING MK	97717Y535
RAVI	FLEXSHARES TR	13,823 (-2.6%)	$1.043M (-2.6%)	0.0%	$75.52	—	ULTR SHO INC FD	33939L886
FAF	FIRST AMERN FINL CORP	4,561 (-3.4%)	$313K (+9.9%)	0.0%	$62.44	—	COM	31847R102
EL	LAUDER ESTEE COS INC	3,754 (-16.9%)	$296K (-8.7%)	0.0%	$168.59	—	CL A	518439104
FLHY	FRANKLIN TEMPLETON ETF TR	9,843 (-11.0%)	$239K (-10.5%)	0.0%	$24.35	—	HIGH YIELD CORP	35473P629
GSST	GOLDMAN SACHS ETF TR	26,891 (-2.1%)	$1.36M (-2.0%)	0.0%	$50.58	—	ULTR SHOR BD ETF	381430230
TEAM	ATLASSIAN CORPORATION	6,743 (-7.3%)	$525K (+5.6%)	0.0%	$164.89	—	CL A	049468101
FCFS	FIRSTCASH HOLDINGS INC	1,390 (-20.4%)	$301K (-8.5%)	0.0%	$162.19	—	COM	33768G107
MSGS	MADISON SQUARE GRDN SPRT COR	700 (-11.3%)	$281K (+10.9%)	0.0%	$231.60	—	CL A	55825T103
OTF	BLUE OWL TECHNOLOGY FIN CORP	11,985 (-2.1%)	$124K (-18.2%)	0.0%	$13.52	—	COMMON STOCK	095924106
VFMF	VANGUARD WELLINGTON FD	2,181 (-5.6%)	$386K (+7.7%)	0.0%	$150.87	—	US MULTIFACTOR	921935607
SPSM	SPDR SERIES TRUST	257,878 (-16.1%)	$14.87M (+0.2%)	0.0%	$57.19	—	ST STR SP600 SML	78468R853
CDC	VICTORY PORTFOLIOS II	19,591 (-2.2%)	$1.457M (+1.8%)	0.0%	$4666.67	—	VCSHS US EQ INCM	92647N824
CZA	INVESCO EXCHANGE TRADED FD T	2,659 (-16.9%)	$326K (-7.5%)	0.0%	$58635.92	—	ZACKS MID CAP	46137Y401
AEXA	AMERICAN EXCEPTIONALISM ACQU	52,250 (-4.3%)	$618K (+4.4%)	0.0%	$11.40	—	ORD CL A	G0273J101
GSWO	GOLDMAN SACHS ETF TR	7,909 (-15.7%)	$502K (-5.0%)	0.0%	$56.76	—	ACTIVEBETA WRLD	38149W739
ICLN	ISHARES TR	49,973 (-8.4%)	$1.024M (+2.6%)	0.0%	$1957.89	—	GL CLEAN ENE ETF	464288224
VNQI	VANGUARD INTL EQUITY INDEX F	33,542 (-2.6%)	$1.504M (-1.7%)	0.0%	$46.76	—	GLB EX US ETF	922042676
FTLS	FIRST TR EXCH TRADED FD III	40,750 (-5.5%)	$3.007M (-0.9%)	0.0%	$5503.23	—	LNG/SHT EQUITY	33739P103
NVBW	AIM ETF PRODUCTS TRUST	164,946 (-6.1%)	$5.875M (+0.4%)	0.0%	$30.01	—	ALLIANZIM US EQT	00888H844
USTB	VICTORY PORTFOLIOS II	28,879 (-1.8%)	$1.462M (-1.7%)	0.0%	$50.36	—	SHORT TRM BD ETF	92647N535
ANIX	ANIXA BIOSCIENCES INC	38,000 (-25.5%)	$106K (-19.1%)	0.0%	$3.10	—	COM	03528H109
IYC	ISHARES TR	3,025 (-11.4%)	$306K (-7.6%)	0.0%	$94.69	—	US CONSUM DISCRE	464287580
CAFX	PROFESIONALLY MANAGED PORTFO	24,486 (-3.2%)	$603K (-3.9%)	0.0%	$24.53	—	CONGR BD ETF	74316P587
RBA	RB GLOBAL INC	2,147 (-8.8%)	$250K (+10.9%)	0.0%	$82.09	—	COM	74935Q107
PHYL	PGIM ETF TR	8,685 (-8.1%)	$303K (-7.5%)	0.0%	$35.66	—	ACTV HY BD ETF	69344A206
NI	NISOURCE INC	104,774 (-1.4%)	$4.982M (+0.5%)	0.0%	$40.31	—	COM	65473P105
DUOL	DUOLINGO INC	2,132 (-5.2%)	$245K (+10.7%)	0.0%	$183.62	—	CL A COM	26603R106
SLYG	SPDR SERIES TRUST	12,399 (-20.2%)	$1.477M (-1.6%)	0.0%	$5460.72	—	ST STR SP600GRWO	78464A201
PCEF	INVESCO EXCH TRADED FD TR II	33,088 (-4.0%)	$672K (+3.6%)	0.0%	$18.81	—	CEF INM COMPSI	46138E404
GM	GENERAL MTRS CO	96,943 (-3.1%)	$7.472M (+0.3%)	0.0%	$44.93	—	COM	37045V100
IAI	ISHARES TR	3,063 (-2.2%)	$537K (+4.4%)	0.0%	$151.28	—	US BR DEL SE ETF	464288794
—	CALAMOS GLOBAL TOTAL RETURN	16,851 (-25.6%)	$230K (-8.9%)	0.0%	$12.01	—	COM SH BEN INT	128118106
—	NUVEEN MULTI ASSET INCOME FU	16,558 (-3.3%)	$235K (+10.5%)	0.0%	$12.60	—	COM	670750108
TAN	INVESCO EXCH TRADED FD TR II	9,747 (-9.3%)	$577K (-3.7%)	0.0%	$12405.43	—	SOLAR ETF	46138G706
OCTW	AIM ETF PRODUCTS TRUST	230,127 (-5.7%)	$9.414M (+0.2%)	0.0%	$31.88	—	ALLIA US OCT ETF	00888H505
ZALT	INNOVATOR ETFS TRUST	18,014 (-7.4%)	$610K (-3.4%)	0.0%	$32.57	—	U S EQ 10 BUFFER	45783Y442
OGE	OGE ENERGY CORP	22,399 (-3.3%)	$1.09M (-1.9%)	0.0%	$37.65	—	COM	670837103
LTBR	LIGHTBRIDGE CORP	10,200 (-1.9%)	$89,658 (-19.1%)	0.0%	$20.57	—	COM	53224K302
QS	QUANTUMSCAPE CORP	24,373 (-4.9%)	$184K (+12.7%)	0.0%	$8.81	—	COM CL A	74767V109
IVZ	INVESCO LTD	20,572 (-4.3%)	$543K (+4.0%)	0.0%	$11.14	—	SHS	G491BT108
CEFZ	ELEVATION SERIES TRUST	15,911 (-17.5%)	$131K (-13.5%)	0.0%	$7.85	—	RIVE ACTI IN ETF	210322673
RFDA	ALPS ETF TR	4,950 (-5.5%)	$349K (+6.2%)	0.0%	$45.07	—	DYNAM US ETF	00162Q528
URBN	URBAN OUTFITTERS INC	3,896 (-3.5%)	$276K (+7.9%)	0.0%	$72.61	—	COM	917047102
IXG	ISHARES TR	7,947 (-6.5%)	$989K (+2.1%)	0.0%	$99.65	—	GLOBAL FINLS ETF	464287333
VSGX	VANGUARD WORLD FD	4,172 (-7.5%)	$344K (+6.2%)	0.0%	$71.67	—	ESG INTL STK ETF	921910725
BBAI	BIGBEAR AI HLDGS INC	12,415 (-32.6%)	$45,563 (-29.7%)	0.0%	$4.31	—	COM	08975B109
CPK	CHESAPEAKE UTILS CORP	1,961 (-4.5%)	$240K (-7.4%)	0.0%	$130.36	—	COM	165303108
XIDE	FIRST TR EXCHNG TRADED FD VI	22,135 (-5.0%)	$673K (-2.8%)	0.0%	$30.37	—	FT VEST U.S	33740F326
BCRX	BIOCRYST PHARMACEUTICALS INC	13,110 (-16.7%)	$131K (-12.5%)	0.0%	$7.51	—	COM	09058V103
WRB	BERKLEY W R CORP	63,404 (-6.4%)	$4.472M (-0.4%)	0.0%	$65.27	—	COM	084423102
IEP	ICAHN ENTERPRISES LP	12,356 (-13.5%)	$89,087 (-17.4%)	0.0%	$7.55	—	DEPOSITARY UNIT	451100101
WEN	WENDYS CO	14,800 (-1.7%)	$123K (+17.3%)	0.0%	$15.01	—	COM	95058W100
SIXD	AIM ETF PRODUCTS TRUST	13,331 (-4.1%)	$411K (+4.5%)	0.0%	$26.92	—	ALLIANZIM US EQT	00888H646
PEY	INVESCO EXCHANGE TRADED FD T	13,925 (-2.2%)	$323K (+5.8%)	0.0%	$21.03	—	HIG YLD EQ DIV	46137V563
IOVA	IOVANCE BIOTHERAPEUTICS INC	33,667 (-3.5%)	$140K (+14.4%)	0.0%	$3.67	—	COM	462260100
HYHG	PROSHARES TR	5,862 (-6.1%)	$380K (-4.4%)	0.0%	$65.05	—	HGH YLD INT RATE	74348A541
RYN	RAYONIER INC	14,852 (-8.1%)	$316K (-5.2%)	0.0%	$21.18	—	COM	754907103
PEJ	INVESCO EXCHANGE TRADED FD T	4,688 (-7.8%)	$312K (+5.9%)	0.0%	$52.23	—	LEISU ENTMT ETF	46137V720
XIFR	XPLR INFRASTRUCTURE LP	36,059 (-6.3%)	$426K (+4.2%)	0.0%	$9.40	—	COM UNIT PART IN	65341B106
CMDT	PIMCO ETF TR	8,355 (-1.3%)	$256K (-6.2%)	0.0%	$26.49	—	COMMODITY STRAT	72201R593
KNOV	INNOVATOR ETFS TRUST	37,396 (-8.3%)	$1.186M (+1.5%)	0.0%	$27.74	—	US SMALL CAP PWR	45784N866
LIT	GLOBAL X FDS	17,226 (-6.2%)	$1.348M (-1.2%)	0.0%	$66.23	—	LITHIUM BTRY ETF	37954Y855
KOP	KOPPERS HOLDINGS INC	4,930 (-6.9%)	$221K (+8.0%)	0.0%	$28.52	—	COM	50060P106
EWP	ISHARES INC	4,258 (-2.3%)	$253K (+6.9%)	0.0%	$49.50	—	MSCI SPAIN ETF	464286764
JANP	PGIM ROCK ETF TR	8,650 (-12.8%)	$300K (-5.1%)	0.0%	$28.56	—	S&P 500 BUFFER	69420N106
LTC	LTC PPTYS INC	54,145 (-2.6%)	$2.082M (+0.8%)	0.0%	$36.16	—	COM	502175102
ILCV	ISHARES TR	6,722 (-5.8%)	$681K (+2.4%)	0.0%	$79.50	—	MORNINGSTAR VALU	464288109
MILK	PACER FDS TR	105,484 (-1.2%)	$2.595M (+0.6%)	0.0%	$24.65	—	US CA CO BD ETF	69374H279
FNK	FIRST TR EXCHANGE-TRADED ALP	9,369 (-9.3%)	$574K (-2.6%)	0.0%	$52.53	—	MID CAP VAL FD	33737M201
LMND	LEMONADE INC	6,394 (-7.1%)	$416K (-3.6%)	0.0%	$56.33	—	COM	52567D107
EIS	ISHARES INC	8,389 (-5.3%)	$1.013M (-1.5%)	0.0%	$94.83	—	MSCI ISRAEL ETF	464286632
BOX	BOX INC	9,462 (-5.2%)	$251K (+6.5%)	0.0%	$24.42	—	CL A	10316T104
—	ABRDN HEALTHCARE OPPORTUNITI	55,974 (-9.0%)	$1.048M (+1.4%)	0.0%	$18.05	—	SHS	879105104
FHDG	FIRST TR EXCHNG TRADED FD VI	43,602 (-5.8%)	$1.58M (+1.0%)	0.0%	$32.62	—	FT VEST US EQUIT	33740U539
SOLV	SOLVENTUM CORP	9,222 (-13.5%)	$711K (+2.1%)	0.0%	$67.41	—	COM SHS	83444M101
JMHI	J P MORGAN EXCHANGE TRADED F	19,447 (-3.0%)	$985K (-1.5%)	0.0%	$50.10	—	HIGH YIELD MUNI	46654Q799
BBH	VANECK ETF TRUST	3,222 (-5.4%)	$655K (+2.3%)	0.0%	$51302.59	—	BIOTECH ETF	92189F726
PINS	PINTEREST INC	9,902 (-6.4%)	$208K (+7.3%)	0.0%	$30.35	—	CL A	72352L106
SRLN	SSGA ACTIVE ETF TR	43,282 (-1.2%)	$1.744M (-0.8%)	0.0%	$41.74	—	ST STR BL LN ETF	78467V608
MSA	MSA SAFETY INC	1,717 (-1.4%)	$300K (+5.0%)	0.0%	$153.29	—	COM	553498106
SPDV	ETF SER SOLUTIONS	5,882 (-9.0%)	$227K (-5.8%)	0.0%	$35.10	—	AAM S&P 500	26922A594
FCNCA	FIRST CTZNS BANCSHARES INC D	132 (-13.7%)	$275K (-4.6%)	0.0%	$1826.91	—	CL A	31946M103
—	HANCOCK JOHN PFD INCOME FD I	67,469 (-2.8%)	$1.071M (-1.2%)	0.0%	$2878.92	—	COM	41013X106
HELO	J P MORGAN EXCHANGE TRADED F	144,550 (-5.3%)	$9.769M (+0.1%)	0.0%	$63.69	—	HEDG EQU LAD ETF	46654Q724
VMC	VULCAN MATLS CO	5,694 (-7.0%)	$1.68M (+0.8%)	0.0%	$236.35	—	COM	929160109
EZU	ISHARES INC	6,993 (-7.4%)	$486K (+2.8%)	0.0%	$58.77	—	MSCI EURZONE ETF	464286608
ZAPR	INNOVATOR ETFS TRUST	271,124 (-1.9%)	$7.223M (+0.2%)	0.0%	$26.02	—	EQUI DEFI 1 APRI	45784N726
BKH	BLACK HILLS CORP	6,091 (-4.0%)	$453K (+2.9%)	0.0%	$52.31	—	COM	092113109
ISCB	ISHARES TR	3,226 (-9.1%)	$244K (+5.5%)	0.0%	$65.05	—	MRGSTR SM CP ETF	464288505
GHI	GREYSTONE HOUSING IMPACT INV	16,221 (-2.5%)	$94,080 (+14.9%)	0.0%	$8.50	—	BEN UNIT CTF	02364V206
—	DOUBLELINE OPPORTUNISTIC CR	13,123 (-4.5%)	$189K (-5.9%)	0.0%	$15.53	—	COM	258623107
XOCT	FIRST TR EXCHNG TRADED FD VI	67,963 (-5.2%)	$2.685M (+0.4%)	0.0%	$33.11	—	FT VEST U.S	33740F367
GBDC	GOLUB CAP BDC INC	11,753 (-8.8%)	$151K (-7.3%)	0.0%	$13.57	—	COM	38173M102
PLBY	PLAYBOY INC	27,857 (-6.8%)	$33,986 (-25.2%)	0.0%	$3.65	—	COM	72814P109
—	PUTNAM MANAGED MUN INCOME TR	38,868 (-1.5%)	$254K (+4.7%)	0.0%	$5.51	—	COM	746823103
IFV	FIRST TR EXCHANGE TRADED FD	21,404 (-7.9%)	$576K (-1.8%)	0.0%	$19.53	—	DORSEY WRIGHT	33738R886
PID	INVESCO EXCHANGE TRADED FD T	32,066 (-1.3%)	$712K (-1.5%)	0.0%	$18.92	—	INTL DIVI ACHI	46137V548
IAK	ISHARES TR	1,498 (-4.0%)	$211K (+5.2%)	0.0%	$134.57	—	U.S. INSRNCE ETF	464288786
CGW	INVESCO EXCH TRADED FD TR II	10,311 (-1.2%)	$678K (+1.5%)	0.0%	$54.81	—	S&P GBL WATER	46138E263
SDOG	ALPS ETF TR	30,644 (-5.1%)	$2.091M (-0.5%)	0.0%	$52.35	—	SECTR DIV DOGS	00162Q858
JBLU	JETBLUE AIRWAYS CORP	10,105 (-6.5%)	$57,902 (+21.2%)	0.0%	$4.90	—	COM	477143101
HASI	HA SUSTAINABLE INFRA CAP INC	18,881 (-4.6%)	$737K (+1.4%)	0.0%	$28.53	—	COM	41068X100
SVM	SILVERCORP METALS INC	10,756 (-2.7%)	$109K (-8.5%)	0.0%	$7.35	—	COM	82835P103
FLG	FLAGSTAR BANK NATIONAL ASSOC	12,411 (-6.8%)	$185K (+5.7%)	0.0%	$10.59	—	COM NEW	649445400
—	VIRTUS GLOBAL MULTI-SECTOR I	38,607 (-4.9%)	$290K (-3.3%)	0.0%	$7.61	—	COM	92829B101
LAC	LITHIUM AMERS CORP NEW	13,697 (-13.5%)	$52,735 (-15.7%)	0.0%	$5.56	—	COM SHS	53681J103
SFL	SFL CORPORATION LTD	10,208 (-3.1%)	$104K (-8.4%)	0.0%	$7.96	—	SHS	G7738W106
SMDV	PROSHARES TR	4,598 (-13.0%)	$354K (-2.6%)	0.0%	$67.34	—	RUSS 2000 DIVD	74347B698
GPRO	GOPRO INC	16,740 (-42.2%)	$13,024 (-41.6%)	0.0%	$0.65	—	CL A	38268T103
PSMD	PACER FDS TR	6,430 (-3.0%)	$221K (+4.4%)	0.0%	$32.22	—	SWAN SOS MOD JAN	69374H550
GRPM	INVESCO EXCHANGE TRADED FD T	2,465 (-6.5%)	$321K (+2.9%)	0.0%	$113.44	—	S&P MIDCAP 400	46137V225
FEBM	FIRST TR EXCHNG TRADED FD VI	16,706 (-1.2%)	$522K (+1.8%)	0.0%	$28.46	—	FT VEST US EQUTY	33740U422
OSEA	HARBOR ETF TRUST	11,078 (-2.6%)	$338K (+2.7%)	0.0%	$27.10	—	INTERNATNAL COMP	41151J885
AVA	AVISTA CORP	8,462 (-4.3%)	$346K (-2.5%)	0.0%	$37.42	—	COM	05379B107
FRI	FIRST TR EXCHANGE-TRADED FD	8,483 (-13.1%)	$269K (-3.2%)	0.0%	$27.56	—	COM	33734G108
FNDB	SCHWAB STRATEGIC TR	11,868 (-8.5%)	$362K (+2.5%)	0.0%	$24.28	—	FUNDAMENTAL US B	808524789
IHAK	ISHARES TR	7,014 (-29.6%)	$426K (-2.0%)	0.0%	$46.11	—	CYBERSECURITY	46435U135
JPSE	J P MORGAN EXCHANGE TRADED F	3,705 (-9.4%)	$223K (+4.0%)	0.0%	$42.33	—	DIVERSFD EQT ETF	46641Q845
AOK	ISHARES TR	6,837 (-6.7%)	$284K (-2.9%)	0.0%	$10331.93	—	CORE 30 70 ETF	464289883
—	DOUBLELINE YIELD OPPORTUNITI	16,557 (-4.5%)	$233K (-3.5%)	0.0%	$15.07	—	COM	25862D105
SMIN	ISHARES TR	5,962 (-16.8%)	$422K (-1.9%)	0.0%	$69.01	—	MSCI INDIA SM CP	46429B614
XSLV	INVESCO EXCH TRADED FD TR II	5,091 (-7.1%)	$267K (+3.2%)	0.0%	$2662.53	—	S&P SMLCP LOW	46138G102
GNMA	ISHARES TR	8,771 (-1.8%)	$388K (-2.0%)	0.0%	$43.48	—	GNMA BOND ETF	46429B333
SEPU	AIM ETF PRODUCTS TRUST	8,060 (-6.9%)	$250K (+3.3%)	0.0%	$25.18	—	ALLIANZIM US EQU	00888H554
RXRX	RECURSION PHARMACEUTICALS IN	12,078 (-28.9%)	$44,326 (-15.1%)	0.0%	$6.92	—	CL A	75629V104
WPC	WP CAREY INC	107,339 (-4.9%)	$7.675M (+0.1%)	0.0%	$59.64	—	COM	92936U109
FEBP	PGIM ROCK ETF TR	7,193 (-10.8%)	$245K (-3.1%)	0.0%	$31.55	—	S&P 500 BUFFER	69420N304
PSKY	PARAMOUNT SKYDANCE CORP	13,693 (-3.1%)	$135K (+5.9%)	0.0%	$15.02	—	COM CL B	69932A204
MRGR	PROSHARES TR	5,110 (-3.9%)	$232K (-3.1%)	0.0%	$44.57	—	MERGER ETF	74348A566
LOAN	MANHATTAN BRDG CAP INC	23,877 (-7.7%)	$108K (-6.3%)	0.0%	$5.14	—	COM	562803106
XBB	BONDBLOXX ETF TRUST	5,479 (-3.8%)	$225K (-3.1%)	0.0%	$41.04	—	BB RT USD HI YLD	09789C705
—	INVESCO ADVANTAGE MUN INCOME	23,108 (-5.7%)	$219K (+3.3%)	0.0%	$8.77	—	SH BEN INT	46132E103
NAK	NORTHERN DYNASTY MINERALS LT	26,570 (-15.6%)	$51,014 (+15.7%)	0.0%	$1.34	—	COM NEW	66510M204
BBCA	J P MORGAN EXCHANGE TRADED F	3,726 (-3.6%)	$370K (+1.9%)	0.0%	$93.32	—	BETA CDA ETF NEW	46641Q225
BUFH	FIRST TR EXCHNG TRADED FD VI	14,211 (-4.8%)	$304K (-2.2%)	0.0%	$20.82	—	FT LADDE MAX ETF	33744U105
XNOV	FIRST TR EXCHNG TRADED FD VI	59,076 (-5.4%)	$2.341M (+0.3%)	0.0%	$32.07	—	FT VEST U.S.	33740F334
FBIO	FORTRESS BIOTECH INC	116,235 (-10.5%)	$356K (-1.8%)	0.0%	$1.79	—	COM NEW	34960Q307
KCE	SPDR SERIES TRUST	1,858 (-4.3%)	$274K (+2.4%)	0.0%	$127.46	—	ST STR SP CAPMKT	78464A771
POWA	INVESCO EXCH TRD SLF IDX FD	11,813 (-2.5%)	$1.049M (+0.6%)	0.0%	$37342.19	—	BLOO PRI PWR ETF	46138J775
PNW	PINNACLE WEST CAP CORP	3,651 (-7.2%)	$391K (-1.5%)	0.0%	$92.42	—	COM	723484101
XMVM	INVESCO EXCHANGE TRADED FD T	2,972 (-5.7%)	$211K (+2.8%)	0.0%	$64.48	—	S&P MDCP VLU MNT	46137V456
KNF	KNIFE RIVER CORP	2,810 (-4.7%)	$235K (-2.3%)	0.0%	$71.22	—	COMMON STOCK	498894104
SIRI	SIRIUSXM HOLDINGS INC	10,617 (-20.5%)	$314K (+1.8%)	0.0%	$21.36	—	COMMON STOCK	829933100
CRON	CRONOS GROUP INC	29,265 (-15.4%)	$81,357 (-6.3%)	0.0%	$2.38	—	COM	22717L101
RSPM	INVESCO EXCHANGE TRADED FD T	12,933 (-1.0%)	$500K (-1.1%)	0.0%	$35.91	—	S&P500 EQL MAT	46137V316
—	BROOKFIELD REAL ASSETS INCOM	41,144 (-1.2%)	$530K (-1.0%)	0.0%	$13.27	—	SHS BEN INT	112830104
TGTX	TG THERAPEUTICS INC	3,979 (-38.1%)	$219K (+2.4%)	0.0%	$15.66	—	COM	88322Q108
BRCC	BRC INC	43,829 (-36.5%)	$48,650 (-9.2%)	0.0%	$1.13	—	COM CL A	05601U105
ARKF	ARK ETF TR	12,768 (-4.6%)	$504K (-0.9%)	0.0%	$41.38	—	BLOC FIN INN ETF	00214Q708
AMCR	AMCOR PLC	14,347 (-9.0%)	$622K (-0.7%)	0.0%	$45.83	—	COM NEW	G0250X149
AJAN	INNOVATOR ETFS TRUST	21,046 (-1.9%)	$597K (+0.7%)	0.0%	$24.99	—	EQUITY DEFINED P	45783Y418
UAA	UNDER ARMOUR INC	17,573 (-3.9%)	$112K (+4.0%)	0.0%	$11.02	—	CL A	904311107
FR	FIRST INDL RLTY TR INC	4,876 (-3.5%)	$299K (+1.4%)	0.0%	$53.30	—	COM	32054K103
XITK	SPDR SERIES TRUST	1,737 (-24.2%)	$340K (+1.2%)	0.0%	$174.01	—	ST STR FACTSET	78464A110
KEX	KIRBY CORP	6,627 (-1.9%)	$901K (+0.4%)	0.0%	$88.88	—	COM	497266106
—	PIMCO STRATEGIC INCOME FD	71,249 (-2.5%)	$388K (-0.9%)	0.0%	$6.74	—	COM	72200X104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	7,850 (-11.7%)	$206K (-1.7%)	0.0%	$14.02	—	COM	03969K108
YJUN	FIRST TR EXCHNG TRADED FD VI	61,055 (-4.1%)	$1.636M (-0.2%)	0.0%	$23.48	—	FT VEST INT JUNE	33740U869
FXB	INVESCO CURRENCYSHARES BRIT	2,347 (-1.3%)	$300K (-1.1%)	0.0%	$129.70	—	BRIT POUN STRL	46138M109
BLNK	BLINK CHARGING CO	49,939 (-1.2%)	$31,951 (+11.5%)	0.0%	$4.75	—	COM	09354A100
VSS	VANGUARD INTL EQUITY INDEX F	17,368 (-5.6%)	$2.68M (-0.1%)	0.0%	$16895.18	—	FTSE SMCAP ETF	922042718
DLAG	FIRST TR EXCHNG TRADED FD VI	35,226 (-6.6%)	$1.164M (+0.3%)	0.0%	$31.27	—	FT VEST US EQT	33740U315
PEBO	PEOPLES BANCORP INC	8,994 (-13.7%)	$345K (+0.8%)	0.0%	$26.07	—	COM	709789101
FDS	FACTSET RESH SYS INC	1,072 (-4.6%)	$247K (+1.2%)	0.0%	$279.41	—	COM	303075105
GRNB	VANECK ETF TRUST	13,385 (-1.6%)	$323K (-0.9%)	0.0%	$24.43	—	GREEN BOND ETF	92189F171
SNDA	SONIDA SENIOR LIVING INC	25,338 (-21.2%)	$1.034M (-0.3%)	0.0%	$32.91	—	COM	140475203
WDIV	SPDR INDEX SHS FDS	3,313 (-4.4%)	$265K (-0.9%)	0.0%	$75.54	—	ST STR SP GLBDIV	78463X459
ZDGE	ZEDGE INC	18,500 (-1.3%)	$57,350 (+4.4%)	0.0%	$2.85	—	CL B	98923T104
AIR	AAR CORP	5,874 (-23.6%)	$840K (-0.3%)	0.0%	$81.61	—	COM	000361105
REKR	REKOR SYSTEMS INC	11,819 (-7.8%)	$8,213 (-21.9%)	0.0%	$5.68	—	COM	759419104
QGRO	AMERICAN CENTY ETF TR	7,432 (-10.8%)	$877K (+0.3%)	0.0%	$97.99	—	US QUALITY GROW	025072307
—	PUTNAM PREMIER INCOME TR	10,412 (-2.8%)	$36,337 (-4.5%)	0.0%	$3.54	—	SH BEN INT	746853100
BUYW	NORTHERN LTS FD TR IV	20,125 (-2.0%)	$291K (+0.6%)	0.0%	$13.73	—	MAIN BUYWRITE	66538H179
RC	READY CAPITAL CORP	21,986 (-3.8%)	$38,476 (+4.0%)	0.0%	$5.68	—	COM	75574U101
—	PGIM SHORT DUR HIG YLD OPP F	15,662 (-1.8%)	$257K (+0.5%)	0.0%	$16.02	—	COM	69355J104
—	NUVEEN REAL ESTATE INCOME FD	29,766 (-11.9%)	$251K (-0.5%)	0.0%	$7.95	—	COM	67071B108
DECM	FIRST TR EXCHNG TRADED FD VI	58,454 (-3.1%)	$1.971M (+0.0%)	0.0%	$30.88	—	FT VEST MAX DECE	33740U497
HYZD	WISDOMTREE TR	136,137 (-2.2%)	$3.064M (+0.0%)	0.0%	$22.41	—	HEDGED HI YLD BD	97717W430
DDFN	INNOVATOR ETFS TRUST	17,020 (-5.2%)	$342K (+0.2%)	0.0%	$19.16	—	EQUITY DUAL NOV	45784N452
IPAC	ISHARES TR	5,493 (-6.8%)	$450K (-0.2%)	0.0%	$74.52	—	CORE MSCI PAC	46434V696
HSBC	HSBC HLDGS PLC	5,186 (-13.4%)	$493K (-0.1%)	0.0%	$61.58	—	SPON ADR NEW	404280406
FND	FLOOR & DECOR HLDGS INC	4,690 (-14.3%)	$278K (+0.2%)	0.0%	$90.32	—	CL A	339750101
IFRA	ISHARES TR	63,797 (-9.3%)	$4.022M (+0.0%)	0.0%	$41.82	—	US INFRASTRUC	46435U713

Unchanged Positions (374)

XLK SELECT SECTOR SPDR TR 0.4%

Value $134M Shares 703,129 Est. Cost $11841.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $53.5M Shares 156,875 Est. Cost $165.67 Unrealized —

IVW ISHARES TR 0.4%

Value $118M Shares 861,433 Est. Cost $8740.48 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $102M Shares 854,452 Est. Cost $770.01 Unrealized —

SOXX ISHARES TR 0.1%

Value $32.27M Shares 50,367 Est. Cost $28548.83 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $57.01M Shares 343,941 Est. Cost $114.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $130M Shares 611,190 Est. Cost $5354.09 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.2%

Value $64.79M Shares 1,868,111 Est. Cost $21.34 Unrealized —

IWM ISHARES TR 0.2%

Value $68.1M Shares 226,671 Est. Cost $26887.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $105M Shares 112,311 Est. Cost $644.49 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $20.18M Shares 377,480 Est. Cost $1367.67 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.2%

Value $51.6M Shares 918,489 Est. Cost $31.02 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $46.87M Shares 192,874 Est. Cost $11535.54 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $16.78M Shares 98,802 Est. Cost $103.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $49.97M Shares 837,164 Est. Cost $2236.88 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $17.92M Shares 24,887 Est. Cost $281.62 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $17.54M Shares 282,385 Est. Cost $40.53 Unrealized —

KEY KEYCORP 0.1%

Value $26.02M Shares 1,129,008 Est. Cost $11.61 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $36.53M Shares 255,155 Est. Cost $98.90 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $26.49M Shares 297,061 Est. Cost $3575.79 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $12.28M Shares 167,368 Est. Cost $49.38 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $19.49M Shares 197,676 Est. Cost $77.17 Unrealized —

FTNT FORTINET INC 0.0%

Value $5.738M Shares 37,349 Est. Cost $68.93 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $19.42M Shares 58,837 Est. Cost $213.04 Unrealized —

IYH ISHARES TR 0.1%

Value $28.18M Shares 420,482 Est. Cost $3873.84 Unrealized —

MSTR STRATEGY INC 0.0%

Value $4.96M Shares 57,056 Est. Cost $201.13 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $15.47M Shares 57,557 Est. Cost $169.55 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $26.41M Shares 716,825 Est. Cost $25.18 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $11.22M Shares 199,045 Est. Cost $40.29 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $26.57M Shares 495,689 Est. Cost $4753.40 Unrealized —

IGM ISHARES TR 0.0%

Value $6.626M Shares 40,505 Est. Cost $6382.53 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $21.62M Shares 191,531 Est. Cost $97.57 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $30.34M Shares 1,086,392 Est. Cost $23.07 Unrealized —

IMCB ISHARES TR 0.0%

Value $11.35M Shares 117,549 Est. Cost $8743.63 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $9.828M Shares 192,511 Est. Cost $62.90 Unrealized —

ROM PROSHARES TR 0.0%

Value $2.818M Shares 18,160 Est. Cost $60.43 Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $10.15M Shares 283,635 Est. Cost $29.21 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $10.73M Shares 73,328 Est. Cost $13842.04 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $6.326M Shares 4,650 Est. Cost $837.82 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $15.54M Shares 350,340 Est. Cost $222.14 Unrealized —

APP APPLOVIN CORP 0.0%

Value $4.893M Shares 9,497 Est. Cost $223.38 Unrealized —

DOV DOVER CORP 0.0%

Value $15.17M Shares 67,620 Est. Cost $139.44 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $4.071M Shares 210,736 Est. Cost $16.76 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $4.773M Shares 40,774 Est. Cost $91.13 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $8.271M Shares 22,318 Est. Cost $146.71 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $4.696M Shares 47,182 Est. Cost $99.83 Unrealized —

IBB ISHARES TR 0.0%

Value $8.976M Shares 47,195 Est. Cost $43900.89 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $161M Shares 3,191,229 Est. Cost $50.64 Unrealized —

IGV ISHARES TR 0.0%

Value $8.152M Shares 89,977 Est. Cost $3249.56 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $5.434M Shares 22,153 Est. Cost $80.05 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $6.21M Shares 19,557 Est. Cost $119.31 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $4.369M Shares 12,912 Est. Cost $178.54 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $3.47M Shares 19,637 Est. Cost $104.20 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $3.69M Shares 15,490 Est. Cost $147.44 Unrealized —

WAB WABTEC 0.0%

Value $11.65M Shares 43,213 Est. Cost $113.30 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $19.66M Shares 389,251 Est. Cost $51.73 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $26.12M Shares 206,360 Est. Cost $93.77 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $6.08M Shares 34,591 Est. Cost $117.76 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4.27M Shares 38,521 Est. Cost $14034.89 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $5.36M Shares 132,305 Est. Cost $26.20 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value $182M Shares 3,994,283 Est. Cost $1400.57 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $24.26M Shares 89,680 Est. Cost $221.39 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $4.23M Shares 99,972 Est. Cost $27.78 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $3.282M Shares 98,144 Est. Cost $25.88 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $3.353M Shares 41,452 Est. Cost $18.91 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.99M Shares 519,484 Est. Cost $21.14 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $9.366M Shares 508,211 Est. Cost $17.45 Unrealized —

AME AMETEK INC 0.0%

Value $5.172M Shares 21,379 Est. Cost $158.53 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $11.78M Shares 103,131 Est. Cost $75.32 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $32.12M Shares 549,769 Est. Cost $538.11 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $6.296M Shares 173,636 Est. Cost $40.67 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.918M Shares 132,079 Est. Cost $173.39 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $2.029M Shares 214,444 Est. Cost $3.58 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4.11M Shares 64,207 Est. Cost $78.88 Unrealized —

LIN LINDE PLC 0.0%

Value $12.58M Shares 24,232 Est. Cost $427.38 Unrealized —

DHI D R HORTON INC 0.0%

Value $3.163M Shares 19,419 Est. Cost $113.86 Unrealized —

AOA ISHARES TR 0.0%

Value $5.319M Shares 54,499 Est. Cost $859.45 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.33M Shares 271,963 Est. Cost $32.64 Unrealized —

MTB M & T BK CORP 0.0%

Value $3.225M Shares 13,549 Est. Cost $156.98 Unrealized —

ISCV ISHARES TR 0.0%

Value $3.646M Shares 46,552 Est. Cost $72.04 Unrealized —

AYI ACUITY INC 0.0%

Value $1.542M Shares 4,094 Est. Cost $262.49 Unrealized —

GEO GEO GROUP INC 0.0%

Value $904K Shares 30,605 Est. Cost $11.07 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $8.073M Shares 151,176 Est. Cost $40.87 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.0%

Value $4.146M Shares 51,660 Est. Cost $62.43 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $617K Shares 198,477 Est. Cost $9.15 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.21M Shares 14,154 Est. Cost $178.86 Unrealized —

EWT ISHARES INC 0.0%

Value $961K Shares 8,849 Est. Cost $67.92 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.653M Shares 21,075 Est. Cost $50.94 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $1.036M Shares 7,218 Est. Cost $80.06 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $1.073M Shares 13,412 Est. Cost $83.96 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $5.617M Shares 165,267 Est. Cost $42.52 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.821M Shares 18,027 Est. Cost $138.28 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $3.746M Shares 10,326 Est. Cost $350.46 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $679K Shares 2,819 Est. Cost $151.96 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $1.926M Shares 20,391 Est. Cost $82.67 Unrealized —

ACNB ACNB CORP 0.0%

Value $1.445M Shares 24,340 Est. Cost $38.03 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $3.264M Shares 17,469 Est. Cost $148.08 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $11.14M Shares 324,994 Est. Cost $29.88 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $937K Shares 17,386 Est. Cost $31.21 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.567M Shares 20,146 Est. Cost $63.23 Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $774K Shares 12,316 Est. Cost $39.14 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.455M Shares 26,943 Est. Cost $9521.61 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $45.11M Shares 764,919 Est. Cost $1142.29 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.97M Shares 48,607 Est. Cost $23.73 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $3.908M Shares 130,176 Est. Cost $24.96 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.229M Shares 19,516 Est. Cost $59.36 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $43.29M Shares 2,421,331 Est. Cost $3301.22 Unrealized —

GGG GRACO INC 0.0%

Value $2.137M Shares 28,260 Est. Cost $83.44 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $3.816M Shares 82,529 Est. Cost $45.35 Unrealized —

ECL ECOLAB INC 0.0%

Value $5.009M Shares 17,979 Est. Cost $208.68 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.269M Shares 3,402 Est. Cost $422.04 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $695K Shares 4,191 Est. Cost $64.41 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $4.068M Shares 29,192 Est. Cost $131.29 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.139M Shares 43,621 Est. Cost $43.53 Unrealized —

IEF ISHARES TR 0.1%

Value $37.42M Shares 395,637 Est. Cost $381.91 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.162M Shares 73,735 Est. Cost $21.97 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $485K Shares 7,621 Est. Cost $46.89 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $1.464M Shares 47,652 Est. Cost $27.80 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $665K Shares 5,171 Est. Cost $97.81 Unrealized —

IMCV ISHARES TR 0.0%

Value $2.325M Shares 25,445 Est. Cost $79.42 Unrealized —

MAYU AIM ETF PRODUCTS TRUST 0.0%

Value $1.407M Shares 41,225 Est. Cost $26.80 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1.057M Shares 27,091 Est. Cost $41.68 Unrealized —

STXE EA SERIES TRUST 0.0%

Value $669K Shares 12,693 Est. Cost $28.24 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $610K Shares 35,975 Est. Cost $6.68 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.133M Shares 8,528 Est. Cost $127.34 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $513K Shares 66,414 Est. Cost $7.18 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $806K Shares 5,422 Est. Cost $204.50 Unrealized —

GFF GRIFFON CORP 0.0%

Value $639K Shares 6,555 Est. Cost $41.20 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $990K Shares 11,408 Est. Cost $56.94 Unrealized —

SEMI COLUMBIA ETF TR I 0.0%

Value $555K Shares 13,681 Est. Cost $26.98 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $1.067M Shares 8,066 Est. Cost $108.93 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $954K Shares 28,755 Est. Cost $21.36 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.21M Shares 4,001 Est. Cost $217.67 Unrealized —

IFRX INFLARX NV 0.0%

Value $213K Shares 95,000 Est. Cost $1.08 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $2.127M Shares 22,763 Est. Cost $89.90 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.306M Shares 17,894 Est. Cost $40.25 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3.97M Shares 24,834 Est. Cost $110.67 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $2.703M Shares 87,859 Est. Cost $26.20 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $310K Shares 31,561 Est. Cost $8.72 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $879K Shares 11,490 Est. Cost $49.47 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.204M Shares 8,207 Est. Cost $64.12 Unrealized —

ENS ENERSYS 0.0%

Value $411K Shares 1,757 Est. Cost $99.63 Unrealized —

EFX EQUIFAX INC 0.0%

Value $781K Shares 4,923 Est. Cost $222.97 Unrealized —

LI LI AUTO INC 0.0%

Value $204K Shares 17,350 Est. Cost $22.40 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1.619M Shares 20,145 Est. Cost $25123.05 Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value $607K Shares 7,072 Est. Cost $66.68 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $622K Shares 78,700 Est. Cost $6.72 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $1.289M Shares 33,644 Est. Cost $35.72 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $6.689M Shares 357,909 Est. Cost $19.42 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $529K Shares 7,312 Est. Cost $40.47 Unrealized —

ICOW PACER FDS TR 0.0%

Value $3.593M Shares 86,310 Est. Cost $33.36 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.983M Shares 20,485 Est. Cost $3007.86 Unrealized —

VSEC VSE CORP 0.0%

Value $472K Shares 2,065 Est. Cost $122.04 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2.88M Shares 18,900 Est. Cost $101.82 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value $1.2M Shares 35,505 Est. Cost $25.35 Unrealized —

GLDI CREDIT SUISSE NASSAU BRANC 0.0%

Value $493K Shares 3,507 Est. Cost $161.65 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $664K Shares 6,441 Est. Cost $82.31 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $620K Shares 5,061 Est. Cost $41.41 Unrealized —

VAL VALARIS LTD 0.0%

Value $256K Shares 3,529 Est. Cost $44.68 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $555K Shares 12,967 Est. Cost $24.22 Unrealized —

STXG EA SERIES TRUST 0.0%

Value $543K Shares 9,820 Est. Cost $41.61 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $317K Shares 7,271 Est. Cost $27.22 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $399K Shares 10,315 Est. Cost $30.15 Unrealized —

PTC PTC INC 0.0%

Value $345K Shares 3,037 Est. Cost $153.17 Unrealized —

SMOM SYMMETRY PANORAMIC TR 0.0%

Value $790K Shares 28,361 Est. Cost $25.79 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $609K Shares 10,574 Est. Cost $52.51 Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $244K Shares 12,629 Est. Cost $9.48 Unrealized —

IINN QTREX QUANTUM LTD 0.0%

Value $114K Shares 78,824 Est. Cost $1.05 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $361K Shares 13,443 Est. Cost $12.33 Unrealized —

CTVA CORTEVA INC 0.0%

Value $7.031M Shares 83,016 Est. Cost $60.16 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $282K Shares 19,061 Est. Cost $11.02 Unrealized —

SPXE PROSHARES TR 0.0%

Value $507K Shares 6,281 Est. Cost $75.88 Unrealized —

MAS MASCO CORP 0.0%

Value $281K Shares 3,451 Est. Cost $52.61 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $301K Shares 6,109 Est. Cost $32.57 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $561K Shares 13,000 Est. Cost $26.04 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $1.032M Shares 24,455 Est. Cost $36.85 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $2.195M Shares 16,565 Est. Cost $62.51 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $401K Shares 5,800 Est. Cost $33.69 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $434K Shares 21,804 Est. Cost $12.23 Unrealized —

BITO PROSHARES TR 0.0%

Value $372K Shares 46,650 Est. Cost $17.20 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $477K Shares 23,000 Est. Cost $14.27 Unrealized —

PBAU PGIM ROCK ETF TR 0.0%

Value $1.1M Shares 35,009 Est. Cost $28.03 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $512K Shares 10,973 Est. Cost $26.98 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.357M Shares 15,699 Est. Cost $55.84 Unrealized —

— FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $1.221M Shares 29,764 Est. Cost $37.49 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $324K Shares 3,789 Est. Cost $54.90 Unrealized —

NOVP PGIM ROCK ETF TR 0.0%

Value $664K Shares 20,392 Est. Cost $30.44 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.307M Shares 17,531 Est. Cost $133.57 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.0%

Value $822K Shares 23,138 Est. Cost $26.94 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $370K Shares 4,826 Est. Cost $54.36 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $471K Shares 22,777 Est. Cost $17.81 Unrealized —

EBUF INNOVATOR ETFS TRUST 0.0%

Value $734K Shares 23,042 Est. Cost $28.34 Unrealized —

PBJA PGIM ROCK ETF TR 0.0%

Value $938K Shares 29,062 Est. Cost $28.04 Unrealized —

KFY KORN FERRY 0.0%

Value $832K Shares 12,503 Est. Cost $60.50 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $839K Shares 16,000 Est. Cost $44.02 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $363K Shares 2,942 Est. Cost $105.11 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $77,952 Shares 19,586 Est. Cost $4.34 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $332K Shares 1,476 Est. Cost $233.90 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.743M Shares 109,126 Est. Cost $25.33 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $349K Shares 14,958 Est. Cost $17.86 Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $313K Shares 10,339 Est. Cost $25.88 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $609K Shares 7,367 Est. Cost $76.22 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $81,430 Shares 99,305 Est. Cost $0.84 Unrealized —

BCO BRINKS CO 0.0%

Value $507K Shares 5,370 Est. Cost $71.10 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $350K Shares 9,702 Est. Cost $27.13 Unrealized —

DDFF INNOVATOR ETFS TRUST 0.0%

Value $816K Shares 40,872 Est. Cost $18.93 Unrealized —

AN AUTONATION INC 0.0%

Value $1.046M Shares 5,630 Est. Cost $113.65 Unrealized —

VALE VALE S A 0.0%

Value $842K Shares 55,995 Est. Cost $12.16 Unrealized —

IPX IPERIONX LTD 0.0%

Value $364K Shares 12,250 Est. Cost $31.50 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $931K Shares 26,972 Est. Cost $27.61 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $939K Shares 62,441 Est. Cost $11.01 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $251K Shares 11,823 Est. Cost $17.13 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $174K Shares 18,530 Est. Cost $6.93 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $543K Shares 6,981 Est. Cost $73.24 Unrealized —

OVV OVINTIV INC 0.0%

Value $316K Shares 6,009 Est. Cost $47.55 Unrealized —

CBZ CBIZ INC 0.0%

Value $241K Shares 7,509 Est. Cost $53.89 Unrealized —

PBNV PGIM ROCK ETF TR 0.0%

Value $573K Shares 18,498 Est. Cost $29.39 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $4.974M Shares 413,459 Est. Cost $43.78 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $163K Shares 10,202 Est. Cost $4.27 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $407K Shares 38,401 Est. Cost $12.50 Unrealized —

DTEC ALPS ETF TR 0.0%

Value $357K Shares 7,413 Est. Cost $11301.25 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $477K Shares 44,981 Est. Cost $670.29 Unrealized —

FLOT ISHARES TR 0.0%

Value $13.98M Shares 273,859 Est. Cost $734.81 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $391K Shares 2,117 Est. Cost $164.55 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $276K Shares 11,287 Est. Cost $22.12 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $141K Shares 23,469 Est. Cost $7.70 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $257K Shares 3,210 Est. Cost $72.45 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $794K Shares 23,519 Est. Cost $31.85 Unrealized —

APG API GROUP CORP 0.0%

Value $705K Shares 16,647 Est. Cost $26.94 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $367K Shares 9,499 Est. Cost $35.63 Unrealized —

TOST TOAST INC 0.0%

Value $668K Shares 24,020 Est. Cost $34.10 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $231K Shares 8,129 Est. Cost $19.26 Unrealized —

URTH ISHARES INC 0.0%

Value $251K Shares 1,237 Est. Cost $185.77 Unrealized —

PRK PARK NATL CORP 0.0%

Value $268K Shares 1,467 Est. Cost $158.59 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $184K Shares 31,700 Est. Cost $6.43 Unrealized —

EWL ISHARES INC 0.0%

Value $442K Shares 7,029 Est. Cost $56.77 Unrealized —

OGIG ALPS ETF TR 0.0%

Value $313K Shares 7,030 Est. Cost $30.15 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $230K Shares 2,416 Est. Cost $102.72 Unrealized —

ASHR DBX ETF TR 0.0%

Value $247K Shares 6,732 Est. Cost $32.98 Unrealized —

MUX MCEWEN INC. 0.0%

Value $192K Shares 10,600 Est. Cost $11.97 Unrealized —

PBOC PGIM ROCK ETF TR 0.0%

Value $450K Shares 14,675 Est. Cost $29.17 Unrealized —

TSSI TSS INC DEL 0.0%

Value $433K Shares 35,200 Est. Cost $15.71 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $464K Shares 23,450 Est. Cost $18.76 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $303K Shares 3,009 Est. Cost $90.20 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $306K Shares 2,184 Est. Cost $91228.78 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $243K Shares 4,947 Est. Cost $42.26 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $630K Shares 15,870 Est. Cost $29.66 Unrealized —

— PIMCO GLOBAL STOCKPLUS INCOM 0.0%

Value $776K Shares 89,993 Est. Cost $8.82 Unrealized —

PY PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $553K Shares 10,265 Est. Cost $52.19 Unrealized —

SMAX ISHARES TR 0.0%

Value $599K Shares 21,493 Est. Cost $26.92 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $731K Shares 55,890 Est. Cost $16.54 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.161M Shares 73,548 Est. Cost $12.75 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $769K Shares 8,304 Est. Cost $63.48 Unrealized —

STXV EA SERIES TRUST 0.0%

Value $299K Shares 7,884 Est. Cost $28.76 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $171K Shares 10,776 Est. Cost $13.83 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $342K Shares 5,156 Est. Cost $28.99 Unrealized —

WINA WINMARK CORP 0.0%

Value $2.616M Shares 6,184 Est. Cost $344.84 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $661K Shares 20,143 Est. Cost $30.40 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $315K Shares 5,966 Est. Cost $47.05 Unrealized —

COPY RBB FUND TRUST 0.0%

Value $341K Shares 23,183 Est. Cost $13.72 Unrealized —

PBMR PGIM ROCK ETF TR 0.0%

Value $359K Shares 11,188 Est. Cost $30.42 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $230K Shares 5,842 Est. Cost $36.90 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $348K Shares 4,384 Est. Cost $48.82 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $303K Shares 8,455 Est. Cost $29.29 Unrealized —

IBDY ISHARES TR 0.0%

Value $8.627M Shares 335,084 Est. Cost $25.65 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $961K Shares 88,249 Est. Cost $13.09 Unrealized —

L LOEWS CORP 0.0%

Value $324K Shares 2,864 Est. Cost $70.34 Unrealized —

FBUF FIDELITY GREENWOOD STREET TR 0.0%

Value $262K Shares 8,129 Est. Cost $30.89 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $369K Shares 5,830 Est. Cost $46.29 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $195K Shares 10,227 Est. Cost $20.07 Unrealized —

DDTJ INNOVATOR ETFS TRUST 0.0%

Value $216K Shares 10,755 Est. Cost $18.57 Unrealized —

TXUE THORNBURG ETF TR 0.0%

Value $238K Shares 6,906 Est. Cost $30.40 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $672K Shares 84,721 Est. Cost $7.80 Unrealized —

RSDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $239K Shares 10,180 Est. Cost $21.84 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $241K Shares 10,009 Est. Cost $22.71 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $577K Shares 27,157 Est. Cost $20.22 Unrealized —

JANM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $483K Shares 14,284 Est. Cost $30.92 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $24.77M Shares 257,400 Est. Cost $119.11 Unrealized —

BLDX IMPAX FUNDS SERIES TRUST I 0.0%

Value $534K Shares 20,506 Est. Cost $25.65 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $7,215 Shares 10,000 Est. Cost $1.82 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $4.78M Shares 27,431 Est. Cost $97.72 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $420K Shares 12,148 Est. Cost $31.62 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $392K Shares 51,892 Est. Cost $7.96 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $725K Shares 1,350 Est. Cost $157.96 Unrealized —

ASST STRIVE INC 0.0%

Value $133K Shares 12,171 Est. Cost $14.32 Unrealized —

DGOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $246K Shares 7,570 Est. Cost $31.16 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $1.202M Shares 41,094 Est. Cost $477.91 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.0%

Value $221K Shares 6,806 Est. Cost $30.39 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $578K Shares 7,999 Est. Cost $14375.54 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $147K Shares 48,618 Est. Cost $3.48 Unrealized —

GATX GATX CORP 0.0%

Value $298K Shares 1,682 Est. Cost $101.09 Unrealized —

HERD PACER FDS TR 0.0%

Value $484K Shares 10,285 Est. Cost $38.95 Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.0%

Value $753K Shares 28,981 Est. Cost $24.73 Unrealized —

JANH INNOVATOR ETFS TRUST 0.0%

Value $316K Shares 12,778 Est. Cost $24.75 Unrealized —

QNC QUANTUM EMOTION CORP 0.0%

Value $34,320 Shares 11,000 Est. Cost $3.51 Unrealized —

PMMR PGIM ROCK ETF TR 0.0%

Value $400K Shares 14,800 Est. Cost $26.45 Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $5,876 Shares 26,000 Est. Cost $3.46 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $85,581 Shares 11,100 Est. Cost $4.71 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.843M Shares 20,557 Est. Cost $109.87 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $292K Shares 8,653 Est. Cost $32.37 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $204K Shares 28,437 Est. Cost $7.98 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $221K Shares 7,647 Est. Cost $33.90 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $1.54M Shares 134,388 Est. Cost $11.57 Unrealized —

IBTK ISHARES TR 0.0%

Value $1.678M Shares 85,881 Est. Cost $19.43 Unrealized —

PMFB PGIM ROCK ETF TR 0.0%

Value $280K Shares 10,287 Est. Cost $26.52 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $334K Shares 29,498 Est. Cost $12.10 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $728K Shares 35,207 Est. Cost $20.67 Unrealized —

ABEV AMBEV SA 0.0%

Value $93,042 Shares 29,631 Est. Cost $2.41 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $301K Shares 19,933 Est. Cost $18.08 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $543K Shares 25,501 Est. Cost $20.19 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $283K Shares 8,628 Est. Cost $40.94 Unrealized —

HYLB DBX ETF TR 0.0%

Value $1.625M Shares 44,493 Est. Cost $35.39 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $2.658M Shares 36,091 Est. Cost $55.40 Unrealized —

IBTM ISHARES TR 0.0%

Value $607K Shares 26,736 Est. Cost $22.70 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $294K Shares 11,937 Est. Cost $22.84 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $499K Shares 7,786 Est. Cost $63.27 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $583K Shares 40,373 Est. Cost $3219.12 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $10,547 Shares 28,200 Est. Cost $0.99 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $433K Shares 42,019 Est. Cost $10.72 Unrealized —

TFJL INNOVATOR ETFS TRUST 0.0%

Value $408K Shares 20,841 Est. Cost $19.81 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $36,543 Shares 11,750 Est. Cost $2.62 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $4,691 Shares 28,500 Est. Cost $2.23 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $247K Shares 8,119 Est. Cost $24.98 Unrealized —

— PCM FD INC 0.0%

Value $200K Shares 35,832 Est. Cost $6.46 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $14,140 Shares 28,000 Est. Cost $0.75 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $235K Shares 5,153 Est. Cost $37.05 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $2.906M Shares 57,731 Est. Cost $50.55 Unrealized —

TBJL INNOVATOR ETFS TRUST 0.0%

Value $494K Shares 24,918 Est. Cost $20.22 Unrealized —

IBTH ISHARES TR 0.0%

Value $1.268M Shares 56,662 Est. Cost $22.25 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $457K Shares 8,759 Est. Cost $54.40 Unrealized —

STXT EA SERIES TRUST 0.0%

Value $436K Shares 22,233 Est. Cost $20.09 Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $213K Shares 4,681 Est. Cost $46.10 Unrealized —

BYLD ISHARES TR 0.0%

Value $490K Shares 21,623 Est. Cost $22.59 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1.261M Shares 7,462 Est. Cost $168.22 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $440K Shares 57,020 Est. Cost $8.29 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $960K Shares 19,440 Est. Cost $49.62 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $260K Shares 6,461 Est. Cost $41.00 Unrealized —

XTNT XTANT MED HLDGS INC 0.0%

Value $8,420 Shares 20,000 Est. Cost $0.73 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $223K Shares 2,992 Est. Cost $65.64 Unrealized —

MINN TRUST FOR PROFESSIONAL MANAG 0.0%

Value $225K Shares 10,036 Est. Cost $22.55 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $298K Shares 3,049 Est. Cost $95.41 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $497K Shares 8,379 Est. Cost $58.80 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $282K Shares 29,111 Est. Cost $2100.30 Unrealized —

HYXF ISHARES TR 0.0%

Value $222K Shares 4,761 Est. Cost $46.65 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $33,740 Shares 18,955 Est. Cost $825.27 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.0%

Value $224K Shares 4,419 Est. Cost $50.97 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $204K Shares 7,656 Est. Cost $27.98 Unrealized —

WIT WIPRO LTD 0.0%

Value $32,511 Shares 14,449 Est. Cost $2.12 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $383K Shares 26,700 Est. Cost $8.98 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $61,281 Shares 62,525 Est. Cost $1.07 Unrealized —

EUSB ISHARES TR 0.0%

Value $300K Shares 6,908 Est. Cost $45.50 Unrealized —

HYBI NEOS ETF TRUST 0.0%

Value $614K Shares 12,458 Est. Cost $50.32 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $67,375 Shares 17,500 Est. Cost $7.18 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $23,300 Shares 10,000 Est. Cost $1.63 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $13,193 Shares 41,100 Est. Cost $0.94 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $287K Shares 6,976 Est. Cost $41.42 Unrealized —

CLST CATALYST BANCORP INC 0.0%

Value $413K Shares 25,000 Est. Cost $15.77 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.884M Shares 58,900 Est. Cost $2849.99 Unrealized —

RNXT RENOVORX INC 0.0%

Value $34,810 Shares 35,520 Est. Cost $1.12 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $1.423M Shares 305,337 Est. Cost $51.12 Unrealized —

PRSO PERASO INC 0.0%

Value $9,090 Shares 10,000 Est. Cost $0.94 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $437K Shares 4,831 Est. Cost $90.94 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $643K Shares 18,638 Est. Cost $30.33 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $102K Shares 13,402 Est. Cost $7.67 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $329K Shares 49,789 Est. Cost $11.28 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $32,527 Shares 13,116 Est. Cost $3.22 Unrealized —

AGZ ISHARES TR 0.0%

Value $240K Shares 2,199 Est. Cost $110.36 Unrealized —

PMMF BLACKROCK ETF TRUST 0.0%

Value $313K Shares 3,125 Est. Cost $100.23 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $79,629 Shares 24,130 Est. Cost $5.13 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $70,007 Shares 10,015 Est. Cost $4.64 Unrealized —

MLECW MOOLEC SCIENCE SA 0.0%

Value $365 Shares 25,000 Est. Cost $0.03 Unrealized —

OBIL RBB FD INC 0.0%

Value $834K Shares 16,690 Est. Cost $50.16 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.353M Shares 59,486 Est. Cost $9.71 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $342K Shares 70,401 Est. Cost $5.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	703,129	$134M	0.4%	$11841.41	—	ST STR TECHN ETF	81369Y803
PANW	PALO ALTO NETWORKS INC	156,875	$53.5M	0.2%	$165.67	—	COM	697435105
IVW	ISHARES TR	861,433	$118M	0.4%	$8740.48	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR SERIES TRUST	854,452	$102M	0.3%	$770.01	—	ST STR P500GRW	78464A409
SOXX	ISHARES TR	50,367	$32.27M	0.1%	$28548.83	—	ISHARES SEMICDTR	464287523
CVX	CHEVRON CORPORATION	343,941	$57.01M	0.2%	$114.91	—	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	611,190	$130M	0.4%	$5354.09	—	S&P500 EQL WGT	46137V357
FFLG	FIDELITY COVINGTON TRUST	1,868,111	$64.79M	0.2%	$21.34	—	FIDELITY FUND LR	316092337
IWM	ISHARES TR	226,671	$68.1M	0.2%	$26887.72	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHOLESALE CORPORATION	112,311	$105M	0.3%	$644.49	—	COM	22160K105
SLV	ISHARES SILVER TR	377,480	$20.18M	0.1%	$1367.67	—	ISHARES	46428Q109
DUSA	DAVIS FUNDAMENTAL ETF TR	918,489	$51.6M	0.2%	$31.02	—	SELECT US EQTY	23908L207
VBR	VANGUARD INDEX FDS	192,874	$46.87M	0.2%	$11535.54	—	SM CP VAL ETF	922908611
ANET	ARISTA NETWORKS INC	98,802	$16.78M	0.1%	$103.83	—	COM SHS	040413205
VWO	VANGUARD INTL EQUITY INDEX F	837,164	$49.97M	0.2%	$2236.88	—	FTSE EMR MKT ETF	922042858
PWR	QUANTA SVCS INC	24,887	$17.92M	0.1%	$281.62	—	COM	74762E102
FBCG	FIDELITY COVINGTON TRUST	282,385	$17.54M	0.1%	$40.53	—	BLUE CHIP GRWTH	316092352
KEY	KEYCORP	1,129,008	$26.02M	0.1%	$11.61	—	COM	493267108
EMR	EMERSON ELEC CO	255,155	$36.53M	0.1%	$98.90	—	COM	291011104
JHML	JOHN HANCOCK EXCHANGE TRADED	297,061	$26.49M	0.1%	$3575.79	—	MLTFCTR LRG CAP	47804J107
CARR	CARRIER GLOBAL CORPORATION	167,368	$12.28M	0.0%	$49.38	—	COM	14448C104
JGRO	J P MORGAN EXCHANGE TRADED F	197,676	$19.49M	0.1%	$77.17	—	ACTIVE GROWTH	46654Q609
FTNT	FORTINET INC	37,349	$5.738M	0.0%	$68.93	—	COM	34959E109
TRV	TRAVELERS COMPANIES INC	58,837	$19.42M	0.1%	$213.04	—	COM	89417E109
IYH	ISHARES TR	420,482	$28.18M	0.1%	$3873.84	—	US HLTHCARE ETF	464287762
MSTR	STRATEGY INC	57,056	$4.96M	0.0%	$201.13	—	CL A NEW	594972408
HWM	HOWMET AEROSPACE INC	57,557	$15.47M	0.0%	$169.55	—	COM	443201108
DFAX	DIMENSIONAL ETF TRUST	716,825	$26.41M	0.1%	$25.18	—	WORLD EX US CORE	25434V880
FITB	FIFTH THIRD BANCORP	199,045	$11.22M	0.0%	$40.29	—	COM	316773100
XLF	SELECT SECTOR SPDR TR	495,689	$26.57M	0.1%	$4753.40	—	ST STR FINL ETF	81369Y605
IGM	ISHARES TR	40,505	$6.626M	0.0%	$6382.53	—	EXPND TEC SC ETF	464287549
XMHQ	INVESCO EXCHANGE TRADED FD T	191,531	$21.62M	0.1%	$97.57	—	S&P MDCP QUALITY	46137V472
BUFZ	FIRST TR EXCHNG TRADED FD VI	1,086,392	$30.34M	0.1%	$23.07	—	FT VEST LAD	33740U729
IMCB	ISHARES TR	117,549	$11.35M	0.0%	$8743.63	—	MRGSTR MD CP ETF	464288208
FBTC	FIDELITY WISE ORIGIN BITCOIN	192,511	$9.828M	0.0%	$62.90	—	SHS	315948109
ROM	PROSHARES TR	18,160	$2.818M	0.0%	$60.43	—	PSHS ULTRA TECH	74347R693
ROAM	LATTICE STRATEGIES TR	283,635	$10.15M	0.0%	$29.21	—	HARTFRD EMRG ETF	518416201
FNX	FIRST TR EXCHANGE-TRADED ALP	73,328	$10.73M	0.0%	$13842.04	—	COM SHS	33735B108
GWW	WW GRAINGER INC	4,650	$6.326M	0.0%	$837.82	—	COM	384802104
PNOV	INNOVATOR ETFS TRUST	350,340	$15.54M	0.1%	$222.14	—	US EQTY PWR BUF	45782C573
APP	APPLOVIN CORP	9,497	$4.893M	0.0%	$223.38	—	COM CL A	03831W108
DOV	DOVER CORP	67,620	$15.17M	0.0%	$139.44	—	COM	260003108
RGTI	RIGETTI COMPUTING INC	210,736	$4.071M	0.0%	$16.76	—	COMMON STOCK	76655K103
NULG	NUSHARES ETF TR	40,774	$4.773M	0.0%	$91.13	—	NUVEEN ESG LRGCP	67092P201
MAR	MARRIOTT INTL INC NEW	22,318	$8.271M	0.0%	$146.71	—	CL A	571903202
CRWV	COREWEAVE INC	47,182	$4.696M	0.0%	$99.83	—	COM CL A	21873S108
IBB	ISHARES TR	47,195	$8.976M	0.0%	$43900.89	—	ISHARES BIOTECH	464287556
JAAA	JANUS DETROIT STR TR	3,191,229	$161M	0.5%	$50.64	—	HENDRSON AAA CL	47103U845
IGV	ISHARES TR	89,977	$8.152M	0.0%	$3249.56	—	EXPANDED TECH	464287515
NET	CLOUDFLARE INC	22,153	$5.434M	0.0%	$80.05	—	CL A COM	18915M107
RCL	ROYAL CARIBBEAN GROUP	19,557	$6.21M	0.0%	$119.31	—	COM	V7780T103
AMG	AFFILIATED MANAGERS GROUP	12,912	$4.369M	0.0%	$178.54	—	COM	008252108
BMO	BANK MONTREAL MEDIUM	19,637	$3.47M	0.0%	$104.20	—	COM	063671101
RRX	REGAL REXNORD CORPORATION	15,490	$3.69M	0.0%	$147.44	—	COM	758750103
WAB	WABTEC	43,213	$11.65M	0.0%	$113.30	—	COM	929740108
KNG	FIRST TR EXCHANGE-TRADED FD	389,251	$19.66M	0.1%	$51.73	—	FT VEST S&P 500	33739Q705
DUK	DUKE ENERGY CORP NEW	206,360	$26.12M	0.1%	$93.77	—	COM NEW	26441C204
FANG	DIAMONDBACK ENERGY INC	34,591	$6.08M	0.0%	$117.76	—	COM	25278X109
FNY	FIRST TR EXCHANGE-TRADED ALP	38,521	$4.27M	0.0%	$14034.89	—	MID CP GR ALPH	33737M102
MFC	MANULIFE FINL CORP	132,305	$5.36M	0.0%	$26.20	—	COM	56501R106
FBND	FIDELITY MERRIMACK STR TR	3,994,283	$182M	0.6%	$1400.57	—	TOTAL BD ETF	316188309
ITW	ILLINOIS TOOL WKS INC	89,680	$24.26M	0.1%	$221.39	—	COM	452308109
AUB	ATLANTIC UN BANKSHARES CORP	99,972	$4.23M	0.0%	$27.78	—	COM	04911A107
CNOB	CONNECTONE BANCORP INC	98,144	$3.282M	0.0%	$25.88	—	COM	20786W107
AU	ANGLOGOLD ASHANTI PLC	41,452	$3.353M	0.0%	$18.91	—	COM SHS	G0378L100
SDVD	FIRST TR EXCHANGE-TRADED FD	519,484	$11.99M	0.0%	$21.14	—	FT VEST SMID	33738D820
QYLD	GLOBAL X FDS	508,211	$9.366M	0.0%	$17.45	—	NASDAQ 100 COVER	37954Y483
AME	AMETEK INC	21,379	$5.172M	0.0%	$158.53	—	COM	031100100
SHOP	SHOPIFY INC	103,131	$11.78M	0.0%	$75.32	—	CL A SUB VTG SHS	82509L107
FUTY	FIDELITY COVINGTON TRUST	549,769	$32.12M	0.1%	$538.11	—	MSCI UTILS INDEX	316092865
SCHE	SCHWAB STRATEGIC TR	173,636	$6.296M	0.0%	$40.67	—	EMRG MKTEQ ETF	808524706
FJUN	FIRST TR EXCHNG TRADED FD VI	132,079	$7.918M	0.0%	$173.39	—	FT VEST US EQT	33740F722
LWLG	LIGHTWAVE LOGIC INC	214,444	$2.029M	0.0%	$3.58	—	COM	532275104
GEHC	GE HEALTHCARE TECHNOLOGIES I	64,207	$4.11M	0.0%	$78.88	—	COMMON STOCK	36266G107
LIN	LINDE PLC	24,232	$12.58M	0.0%	$427.38	—	SHS	G54950103
DHI	D R HORTON INC	19,419	$3.163M	0.0%	$113.86	—	COM	23331A109
AOA	ISHARES TR	54,499	$5.319M	0.0%	$859.45	—	CORE 80 20 ETF	464289859
GAPR	FIRST TR EXCHNG TRADED FD VI	271,963	$11.33M	0.0%	$32.64	—	FT VEST US EQT	33740F458
MTB	M & T BK CORP	13,549	$3.225M	0.0%	$156.98	—	COM	55261F104
ISCV	ISHARES TR	46,552	$3.646M	0.0%	$72.04	—	MRNING SM CP ETF	464288703
AYI	ACUITY INC	4,094	$1.542M	0.0%	$262.49	—	COM	00508Y102
GEO	GEO GROUP INC	30,605	$904K	0.0%	$11.07	—	COM	36162J106
FEOE	RBB FUND TRUST	151,176	$8.073M	0.0%	$40.87	—	FIRS EAGL OV ETF	75526L878
AVMC	AMERICAN CENTY ETF TR	51,660	$4.146M	0.0%	$62.43	—	AVA MID EQU ETF	025072125
LPRO	OPEN LENDING CORP	198,477	$617K	0.0%	$9.15	—	COM	68373J104
DKS	DICKS SPORTING GOODS INC	14,154	$3.21M	0.0%	$178.86	—	COM	253393102
EWT	ISHARES INC	8,849	$961K	0.0%	$67.92	—	MSCI TAIWAN ETF	46434G772
SLF	SUN LIFE FINANCIAL INC.	21,075	$1.653M	0.0%	$50.94	—	COM	866796105
ARCB	ARCBEST CORP	7,218	$1.036M	0.0%	$80.06	—	COM	03937C105
CNR	CORE NATURAL RESOURCES INC	13,412	$1.073M	0.0%	$83.96	—	COM SHS	218937100
ARTNA	ARTESIAN RES CORP	165,267	$5.617M	0.0%	$42.52	—	CL A	043113208
DGX	QUEST DIAGNOSTICS INC	18,027	$3.821M	0.0%	$138.28	—	COM	74834L100
CSL	CARLISLE COS INC	10,326	$3.746M	0.0%	$350.46	—	COM	142339100
ENVA	ENOVA INTL INC	2,819	$679K	0.0%	$151.96	—	COM	29357K103
CVLC	MORGAN STANLEY ETF TRUST	20,391	$1.926M	0.0%	$82.67	—	CALVERT US LARCP	61774R205
ACNB	ACNB CORP	24,340	$1.445M	0.0%	$38.03	—	COM	000868109
QUS	SPDR SERIES TRUST	17,469	$3.264M	0.0%	$148.08	—	ST STR MSCI USAQ	78468R812
BALT	INNOVATOR ETFS TRUST	324,994	$11.14M	0.0%	$29.88	—	DEFINED WLT SHLD	45783Y855
—	COLUMBIA SELIGM PREM TECH GR	17,386	$937K	0.0%	$31.21	—	COM	19842X109
TTE	TOTALENERGIES SE	20,146	$1.567M	0.0%	$63.23	—	ACT	F92124100
GTEK	GOLDMAN SACHS ETF TR	12,316	$774K	0.0%	$39.14	—	FUTURE TECH LEAD	38149W812
FXR	FIRST TR EXCHANGE-TRADED FD	26,943	$2.455M	0.0%	$9521.61	—	INDLS PROD DUR	33734X150
VGIT	VANGUARD SCOTTSDALE FDS	764,919	$45.11M	0.1%	$1142.29	—	INTER TERM TREAS	92206C706
OII	OCEANEERING INTL INC	48,607	$1.97M	0.0%	$23.73	—	COM	675232102
BIDD	BLACKROCK ETF TRUST	130,176	$3.908M	0.0%	$24.96	—	ISHARES INTL DIV	09290C848
NTR	NUTRIEN LTD	19,516	$1.229M	0.0%	$59.36	—	COM	67077M108
FPE	FIRST TR EXCH TRADED FD III	2,421,331	$43.29M	0.1%	$3301.22	—	PFD SECS INC ETF	33739E108
GGG	GRACO INC	28,260	$2.137M	0.0%	$83.44	—	COM	384109104
DWLD	DAVIS FUNDAMENTAL ETF TR	82,529	$3.816M	0.0%	$45.35	—	SELECT WRLD WI	23908L306
ECL	ECOLAB INC	17,979	$5.009M	0.0%	$208.68	—	COM	278865100
TDY	TELEDYNE TECHNOLOGIES INC	3,402	$2.269M	0.0%	$422.04	—	COM	879360105
ECG	EVERUS CONSTR GROUP	4,191	$695K	0.0%	$64.41	—	COM	300426103
VFMV	VANGUARD WELLINGTON FD	29,192	$4.068M	0.0%	$131.29	—	US MINIMUM	921935409
TDVG	T ROWE PRICE EXCHANGE-TRADED	43,621	$2.139M	0.0%	$43.53	—	PRICE DIV GRWT	87283Q404
IEF	ISHARES TR	395,637	$37.42M	0.1%	$381.91	—	7-10 YR TRSY BD	464287440
BUFG	FIRST TR EXCHNG TRADED FD VI	73,735	$2.162M	0.0%	$21.97	—	VEST BUFFERED	33740U778
LGIH	LGI HOMES INC	7,621	$485K	0.0%	$46.89	—	COM	50187T106
BFST	BUSINESS FIRST BANCSHARES IN	47,652	$1.464M	0.0%	$27.80	—	COM	12326C105
RHP	RYMAN HOSPITALITY PPTYS INC	5,171	$665K	0.0%	$97.81	—	COM	78377T107
IMCV	ISHARES TR	25,445	$2.325M	0.0%	$79.42	—	MRGSTR MD CP VAL	464288406
MAYU	AIM ETF PRODUCTS TRUST	41,225	$1.407M	0.0%	$26.80	—	ALLIANZIM US EQU	00888H596
VKTX	VIKING THERAPEUTICS INC	27,091	$1.057M	0.0%	$41.68	—	COM	92686J106
STXE	EA SERIES TRUST	12,693	$669K	0.0%	$28.24	—	STRIVE EMERGING	02072L698
AG	FIRST MAJESTIC SILVER CORP	35,975	$610K	0.0%	$6.68	—	COM	32076V103
A	AGILENT TECHNOLOGIES INC	8,528	$1.133M	0.0%	$127.34	—	COM	00846U101
SGMT	SAGIMET BIOSCIENCES INC	66,414	$513K	0.0%	$7.18	—	COM SER A	786700104
UHS	UNIVERSAL HLTH SVCS INC	5,422	$806K	0.0%	$204.50	—	CL B	913903100
GFF	GRIFFON CORP	6,555	$639K	0.0%	$41.20	—	COM	398433102
SFBS	SERVISFIRST BANCSHARES INC	11,408	$990K	0.0%	$56.94	—	COM	81768T108
SEMI	COLUMBIA ETF TR I	13,681	$555K	0.0%	$26.98	—	SELECT TECHNOLO	19761L870
ESGV	VANGUARD WORLD FD	8,066	$1.067M	0.0%	$108.93	—	ESG US STK ETF	921910733
PKBK	PARKE BANCORP INC	28,755	$954K	0.0%	$21.36	—	COM	700885106
NDSN	NORDSON CORP	4,001	$1.21M	0.0%	$217.67	—	COM	655663102
IFRX	INFLARX NV	95,000	$213K	0.0%	$1.08	—	COM	N44821101
ITGR	INTEGER HLDGS CORP	22,763	$2.127M	0.0%	$89.90	—	COM	45826H109
RUSHA	RUSH ENTERPRISES INC	17,894	$1.306M	0.0%	$40.25	—	CL A	781846209
YUM	YUM BRANDS INC	24,834	$3.97M	0.0%	$110.67	—	COM	988498101
QBUF	INNOVATOR ETFS TRUST	87,859	$2.703M	0.0%	$26.20	—	NASD 100 10 BUFF	45783Y160
CRGY	CRESCENT ENERGY COMPANY	31,561	$310K	0.0%	$8.72	—	CL A COM	44952J104
SYBT	STOCK YDS BANCORP INC	11,490	$879K	0.0%	$49.47	—	COM	861025104
DTM	DT MIDSTREAM INC	8,207	$1.204M	0.0%	$64.12	—	COMMON STOCK	23345M107
ENS	ENERSYS	1,757	$411K	0.0%	$99.63	—	COM	29275Y102
EFX	EQUIFAX INC	4,923	$781K	0.0%	$222.97	—	COM	294429105
LI	LI AUTO INC	17,350	$204K	0.0%	$22.40	—	SPONSORED ADS	50202M102
DEO	DIAGEO PLC	20,145	$1.619M	0.0%	$25123.05	—	SPON ADR NEW	25243Q205
ABFL	ABACUS FCF ETF TR	7,072	$607K	0.0%	$66.68	—	LEADERS ETF	89628W302
GASS	STEALTHGAS INC	78,700	$622K	0.0%	$6.72	—	SHS	Y81669106
COPP	SPROTT FDS TR	33,644	$1.289M	0.0%	$35.72	—	COPPER MINER ETF	85208P881
PFFD	GLOBAL X FDS	357,909	$6.689M	0.0%	$19.42	—	US PFD ETF	37954Y657
TEX	TEREX CORP NEW	7,312	$529K	0.0%	$40.47	—	COM	880779103
ICOW	PACER FDS TR	86,310	$3.593M	0.0%	$33.36	—	DEVELOPED MRKT	69374H873
FTA	FIRST TR EXCHANGE-TRADED ALP	20,485	$1.983M	0.0%	$3007.86	—	COM SHS	33735J101
VSEC	VSE CORP	2,065	$472K	0.0%	$122.04	—	COM	918284100
DTE	DTE ENERGY CO	18,900	$2.88M	0.0%	$101.82	—	COM	233331107
XBJA	INNOVATOR ETFS TRUST	35,505	$1.2M	0.0%	$25.35	—	US EQT ACC 9 BFR	45783Y780
GLDI	CREDIT SUISSE NASSAU BRANC	3,507	$493K	0.0%	$161.65	—	ENTRACS GOLD SHS	22542D233
GSUS	GOLDMAN SACHS ETF TR	6,441	$664K	0.0%	$82.31	—	MARKETBETA US EQ	381430123
PTGX	PROTAGONIST THERAPEUTICS INC	5,061	$620K	0.0%	$41.41	—	COM	74366E102
VAL	VALARIS LTD	3,529	$256K	0.0%	$44.68	—	CL A	G9460G101
UTI	UNIVERSAL TECHNICAL INST INC	12,967	$555K	0.0%	$24.22	—	COM	913915104
STXG	EA SERIES TRUST	9,820	$543K	0.0%	$41.61	—	STRIVE 1000 GRWT	02072L615
NTCT	NETSCOUT SYS INC	7,271	$317K	0.0%	$27.22	—	COM	64115T104
DRIV	GLOBAL X FDS	10,315	$399K	0.0%	$30.15	—	AUTONMOUS EV ETF	37954Y624
PTC	PTC INC	3,037	$345K	0.0%	$153.17	—	COM	69370C100
SMOM	SYMMETRY PANORAMIC TR	28,361	$790K	0.0%	$25.79	—	SECTOR MOMENTUM	87190B888
QQA	INVESCO ACTIVELY MANAGED EXC	10,574	$609K	0.0%	$52.51	—	QQQ INC ADV ETF	46090A689
ESOA	ENERGY SERVICES OF AMER CORP	12,629	$244K	0.0%	$9.48	—	COM	29271Q103
IINN	QTREX QUANTUM LTD	78,824	$114K	0.0%	$1.05	—	SHS	M53637100
BCS	BARCLAYS PLC	13,443	$361K	0.0%	$12.33	—	ADR	06738E204
CTVA	CORTEVA INC	83,016	$7.031M	0.0%	$60.16	—	COM	22052L104
NEWT	NEWTEKONE INC	19,061	$282K	0.0%	$11.02	—	COM NEW	652526203
SPXE	PROSHARES TR	6,281	$507K	0.0%	$75.88	—	SP500 EX ENRGY	74347B581
MAS	MASCO CORP	3,451	$281K	0.0%	$52.61	—	COM	574599106
ENPH	ENPHASE ENERGY INC	6,109	$301K	0.0%	$32.57	—	COM	29355A107
NGS	NATURAL GAS SVCS GROUP INC	13,000	$561K	0.0%	$26.04	—	COM	63886Q109
OSCV	ETF SER SOLUTIONS	24,455	$1.032M	0.0%	$36.85	—	OPUS SML CP VL	26922A446
HIG	HARTFORD INSURANCE GROUP INC	16,565	$2.195M	0.0%	$62.51	—	COM	416515104
ZION	ZIONS BANCORPORATION NATL AS	5,800	$401K	0.0%	$33.69	—	COM	989701107
MUFG	MITSUBISHI UFJ FINANCIAL GRO	21,804	$434K	0.0%	$12.23	—	SPONSORED ADS	606822104
BITO	PROSHARES TR	46,650	$372K	0.0%	$17.20	—	BITCOIN ETF	74347G440
PINE	ALPINE INCOME PPTY TR INC	23,000	$477K	0.0%	$14.27	—	COM	02083X103
PBAU	PGIM ROCK ETF TR	35,009	$1.1M	0.0%	$28.03	—	S&P 500 BUFFER	69420N817
DFSU	DIMENSIONAL ETF TRUST	10,973	$512K	0.0%	$26.98	—	US SUSTAINABILTY	25434V716
EVRG	EVERGY INC	15,699	$1.357M	0.0%	$55.84	—	COM	30034W106
—	FLAGSTAR BANK NATIONAL ASSOC	29,764	$1.221M	0.0%	$37.49	—	UNIT 05/07/2051	64944P307
QQH	NORTHERN LTS FD TR III	3,789	$324K	0.0%	$54.90	—	HCM DEFND 100	66538R748
NOVP	PGIM ROCK ETF TR	20,392	$664K	0.0%	$30.44	—	S&P 500 BUFFER	69420N734
AWK	AMERICAN WTR WKS CO INC NEW	17,531	$2.307M	0.0%	$133.57	—	COM	030420103
XBOC	INNOVATOR ETFS TRUST	23,138	$822K	0.0%	$26.94	—	US EQTY ACCELRT9	45783Y848
WSFS	WSFS FINL CORP	4,826	$370K	0.0%	$54.36	—	COM	929328102
BNL	BROADSTONE NET LEASE INC	22,777	$471K	0.0%	$17.81	—	COM	11135E203
EBUF	INNOVATOR ETFS TRUST	23,042	$734K	0.0%	$28.34	—	EMERGING MRKT 10	45783Y210
PBJA	PGIM ROCK ETF TR	29,062	$938K	0.0%	$28.04	—	S&P 500 BUFFER	69420N205
KFY	KORN FERRY	12,503	$832K	0.0%	$60.50	—	COM NEW	500643200
—	CENTRAL SECS CORP	16,000	$839K	0.0%	$44.02	—	COM	155123102
FRT	FEDERAL RLTY INVT TR NEW	2,942	$363K	0.0%	$105.11	—	SH BEN INT NEW	313745101
TMCI	TREACE MED CONCEPTS INC	19,586	$77,952	0.0%	$4.34	—	COM	89455T109
EXP	EAGLE MATLS INC	1,476	$332K	0.0%	$233.90	—	COM	26969P108
BSMW	INVESCO EXCH TRD SLF IDX FD	109,126	$2.743M	0.0%	$25.33	—	BULLETSHS 32 MUN	46139W833
OSBC	OLD SECOND BANCORP INC DEL	14,958	$349K	0.0%	$17.86	—	COM	680277100
QYLG	GLOBAL X FDS	10,339	$313K	0.0%	$25.88	—	NASDQ 100 CVRDGW	37954Y269
AWR	AMER STATES WTR CO	7,367	$609K	0.0%	$76.22	—	COM	029899101
ZONE	CLEANCORE SOLUTIONS INC	99,305	$81,430	0.0%	$0.84	—	CLASS B COM SHS	184492106
BCO	BRINKS CO	5,370	$507K	0.0%	$71.10	—	COM	109696104
SCHK	SCHWAB STRATEGIC TR	9,702	$350K	0.0%	$27.13	—	1000 INDEX ETF	808524722
DDFF	INNOVATOR ETFS TRUST	40,872	$816K	0.0%	$18.93	—	EQUTY DUL DIRCT	45784N395
AN	AUTONATION INC	5,630	$1.046M	0.0%	$113.65	—	COM	05329W102
VALE	VALE S A	55,995	$842K	0.0%	$12.16	—	SPONSORED ADS	91912E105
IPX	IPERIONX LTD	12,250	$364K	0.0%	$31.50	—	SPONSORED ADS	44916E100
RLY	SSGA ACTIVE ETF TR	26,972	$931K	0.0%	$27.61	—	ST STR REAL ETF	78467V103
SWBI	SMITH & WESSON BRANDS INC	62,441	$939K	0.0%	$11.01	—	COM	831754106
CLBK	COLUMBIA FINL INC	11,823	$251K	0.0%	$17.13	—	COM	197641103
NXE	NEXGEN ENERGY LTD	18,530	$174K	0.0%	$6.93	—	COM	65340P106
BBEU	J P MORGAN EXCHANGE TRADED F	6,981	$543K	0.0%	$73.24	—	BETA EURO ET NE	46641Q191
OVV	OVINTIV INC	6,009	$316K	0.0%	$47.55	—	COM	69047Q102
CBZ	CBIZ INC	7,509	$241K	0.0%	$53.89	—	COM	124805102
PBNV	PGIM ROCK ETF TR	18,498	$573K	0.0%	$29.39	—	S&P 500 BUFFER	69420N767
—	PIMCO CORPORATE & INCOME OPP	413,459	$4.974M	0.0%	$43.78	—	COM	72201B101
NGL	NGL ENERGY PARTNERS LP	10,202	$163K	0.0%	$4.27	—	COM UNIT REPST	62913M107
XRAY	DENTSPLY SIRONA INC	38,401	$407K	0.0%	$12.50	—	COM	24906P109
DTEC	ALPS ETF TR	7,413	$357K	0.0%	$11301.25	—	DISRUPTIVE TECH	00162Q478
—	INVESCO TR INVT GRADE MUNS	44,981	$477K	0.0%	$670.29	—	COM	46131M106
FLOT	ISHARES TR	273,859	$13.98M	0.0%	$734.81	—	FLTG RATE NT ETF	46429B655
DGT	SPDR SERIES TRUST	2,117	$391K	0.0%	$164.55	—	ST STR GLB DOW	78464A706
OLP	ONE LIBERTY PPTYS INC	11,287	$276K	0.0%	$22.12	—	COM	682406103
WEAV	WEAVE COMMUNICATIONS INC	23,469	$141K	0.0%	$7.70	—	COM	94724R108
LCTU	BLACKROCK ETF TRUST	3,210	$257K	0.0%	$72.45	—	ISHA US AWAR ETF	09290C509
OVLY	OAK VY BANCORP OAKDALE CALIF	23,519	$794K	0.0%	$31.85	—	COM	671807105
APG	API GROUP CORP	16,647	$705K	0.0%	$26.94	—	COM STK	00187Y100
MRSK	NORTHERN LIGHTS FD TR	9,499	$367K	0.0%	$35.63	—	TOEWS AGILTY SHS	66538J720
TOST	TOAST INC	24,020	$668K	0.0%	$34.10	—	CL A	888787108
EGBN	EAGLE BANCORPORATION INC	8,129	$231K	0.0%	$19.26	—	COM	268948106
URTH	ISHARES INC	1,237	$251K	0.0%	$185.77	—	MSCI WORLD ETF	464286392
PRK	PARK NATL CORP	1,467	$268K	0.0%	$158.59	—	COM	700658107
AZ	A2Z CUST2MATE SOLUTIONS CORP	31,700	$184K	0.0%	$6.43	—	COM	002205102
EWL	ISHARES INC	7,029	$442K	0.0%	$56.77	—	MSCI SWITZERLAND	464286749
OGIG	ALPS ETF TR	7,030	$313K	0.0%	$30.15	—	OSHS GBL INTER	00162Q361
FWONK	LIBERTY MEDIA CORP DEL	2,416	$230K	0.0%	$102.72	—	COM LBTY ONE S C	531229755
ASHR	DBX ETF TR	6,732	$247K	0.0%	$32.98	—	XTRACK HRVST CSI	233051879
MUX	MCEWEN INC.	10,600	$192K	0.0%	$11.97	—	COM NEW	58039P305
PBOC	PGIM ROCK ETF TR	14,675	$450K	0.0%	$29.17	—	S&P 500 BUFFER	69420N775
TSSI	TSS INC DEL	35,200	$433K	0.0%	$15.71	—	COM	87288V101
DDFJ	INNOVATOR ETFS TRUST	23,450	$464K	0.0%	$18.76	—	EQUI DU DI JANU	45784N544
BKIE	BNY MELLON ETF TRUST	3,009	$303K	0.0%	$90.20	—	INTERNATIONL EQT	09661T404
JPUS	J P MORGAN EXCHANGE TRADED F	2,184	$306K	0.0%	$91228.78	—	JPMORGAN DIVER	46641Q407
NWN	NORTHWEST NAT HLDG CO	4,947	$243K	0.0%	$42.26	—	COM	66765N105
FNDE	SCHWAB STRATEGIC TR	15,870	$630K	0.0%	$29.66	—	FUND EM EQUI ETF	808524730
—	PIMCO GLOBAL STOCKPLUS INCOM	89,993	$776K	0.0%	$8.82	—	COM	722011103
PY	PRINCIPAL EXCHANGE TRADED FD	10,265	$553K	0.0%	$52.19	—	PRNCPL VLU ETF	74255Y300
SMAX	ISHARES TR	21,493	$599K	0.0%	$26.92	—	LARG CAP SEP ETF	46438G588
—	CALAMOS LNG SHR EQT DYNAMIC	55,890	$731K	0.0%	$16.54	—	COM	12812C106
DBRG	DIGITALBRIDGE GROUP INC	73,548	$1.161M	0.0%	$12.75	—	CL A NEW	25401T603
USCI	UNITED STS COMMODITY INDEX F	8,304	$769K	0.0%	$63.48	—	COMM IDX FND	911717106
STXV	EA SERIES TRUST	7,884	$299K	0.0%	$28.76	—	STRI 1000 VA ETF	02072L599
CGAU	CENTERRA GOLD INC	10,776	$171K	0.0%	$13.83	—	COM	152006102
FEUZ	FIRST TR EXCH TRD ALPHDX FD	5,156	$342K	0.0%	$28.99	—	EURO ALPHADEX	33737J505
WINA	WINMARK CORP	6,184	$2.616M	0.0%	$344.84	—	COM	974250102
SEPM	FIRST TR EXCHNG TRADED FD VI	20,143	$661K	0.0%	$30.40	—	FT VEST US EQUTY	33740U554
GAL	SSGA ACTIVE ETF TR	5,966	$315K	0.0%	$47.05	—	ST STR GLOBA ETF	78467V400
COPY	RBB FUND TRUST	23,183	$341K	0.0%	$13.72	—	TWEEDY BROWNE	75526L860
PBMR	PGIM ROCK ETF TR	11,188	$359K	0.0%	$30.42	—	S&P 500 BUFFER	69420N601
BSTP	INNOVATOR ETFS TRUST	5,842	$230K	0.0%	$36.90	—	BUFF STEP UP ETF	45783Y731
IONS	IONIS PHARMACEUTICALS INC	4,384	$348K	0.0%	$48.82	—	COM	462222100
EALT	INNOVATOR ETFS TRUST	8,455	$303K	0.0%	$29.29	—	INNOVATOR US EQ	45783Y475
IBDY	ISHARES TR	335,084	$8.627M	0.0%	$25.65	—	IBONDS DEC 2033	46436E130
—	NUVEEN MUN CR OPPORTUNITIES	88,249	$961K	0.0%	$13.09	—	COM	670663103
L	LOEWS CORP	2,864	$324K	0.0%	$70.34	—	COM	540424108
FBUF	FIDELITY GREENWOOD STREET TR	8,129	$262K	0.0%	$30.89	—	DYNA BUF EQU ETF	31624J737
BHF	BRIGHTHOUSE FINL INC	5,830	$369K	0.0%	$46.29	—	COM	10922N103
FDUS	FIDUS INVT CORP	10,227	$195K	0.0%	$20.07	—	COM	316500107
DDTJ	INNOVATOR ETFS TRUST	10,755	$216K	0.0%	$18.57	—	EQUI DUAL 10 JAN	45784N429
TXUE	THORNBURG ETF TR	6,906	$238K	0.0%	$30.40	—	INTL EQUITY ETF	88521L306
FTMU	PUTNAM ETF TRUST	84,721	$672K	0.0%	$7.80	—	FRANKLIN MUNI	746729797
RSDE	FIRST TR EXCHNG TRADED FD VI	10,180	$239K	0.0%	$21.84	—	FT VE US EQ EQUA	33740U489
FCEF	FIRST TR EXCHNG TRADED FD VI	10,009	$241K	0.0%	$22.71	—	INCOME OPPRTNTES	33740F409
DDFL	INNOVATOR ETFS TRUST	27,157	$577K	0.0%	$20.22	—	EQUITY DUAL DIRT	45784N536
JANM	FIRST TR EXCHNG TRADED FD VI	14,284	$483K	0.0%	$30.92	—	FT VEST US EQUIT	33740U455
DIS	DISNEY WALT CO	257,400	$24.77M	0.1%	$119.11	—	COM	254687106
BLDX	IMPAX FUNDS SERIES TRUST I	20,506	$534K	0.0%	$25.65	—	GLOB SUS INF ETF	704223387
PROP	PRAIRIE OPER CO	10,000	$7,215	0.0%	$1.82	—	COM	739650109
SCCO	SOUTHERN COPPER CORP	27,431	$4.78M	0.0%	$97.72	—	COM	84265V105
JULM	FIRST TR EXCHNG TRADED FD VI	12,148	$420K	0.0%	$31.62	—	VEST US MAX BUFF	33740U570
—	CORNERSTONE STRATEGIC INVEST	51,892	$392K	0.0%	$7.96	—	COM	21924B302
MDGL	MADRIGAL PHARMACEUTICALS INC	1,350	$725K	0.0%	$157.96	—	COM	558868105
ASST	STRIVE INC	12,171	$133K	0.0%	$14.32	—	CL A COM	862945300
DGOC	FIRST TR EXCHNG TRADED FD VI	7,570	$246K	0.0%	$31.16	—	VEST US EQUITY	33740U281
ANGL	VANECK ETF TRUST	41,094	$1.202M	0.0%	$477.91	—	FALLEN ANGEL HG	92189F437
CAPE	DOUBLELINE ETF TRUST	6,806	$221K	0.0%	$30.39	—	SHIL CAP U S ETF	25861R204
JPIN	J P MORGAN EXCHANGE TRADED F	7,999	$578K	0.0%	$14375.54	—	DIV RTN INT EQ	46641Q209
—	NEUBERGER R/EST SECS INC FD	48,618	$147K	0.0%	$3.48	—	COM	64190A103
GATX	GATX CORP	1,682	$298K	0.0%	$101.09	—	COM	361448103
HERD	PACER FDS TR	10,285	$484K	0.0%	$38.95	—	CASH COWS ETF	69374H659
ZMAY	INNOVATOR ETFS TRUST	28,981	$753K	0.0%	$24.73	—	EQUIT PROTN MAY	45784N650
JANH	INNOVATOR ETFS TRUST	12,778	$316K	0.0%	$24.75	—	INNOV PRM INC 20	45783Y657
QNC	QUANTUM EMOTION CORP	11,000	$34,320	0.0%	$3.51	—	COM	74767K103
PMMR	PGIM ROCK ETF TR	14,800	$400K	0.0%	$26.45	—	S&P 500 MAX MAR	69420N668
VTGN	VISTAGEN THERAPEUTICS INC	26,000	$5,876	0.0%	$3.46	—	COM	92840H400
TWI	TITAN INTL INC ILL	11,100	$85,581	0.0%	$4.71	—	COM	88830M102
CHDN	CHURCHILL DOWNS INC	20,557	$1.843M	0.0%	$109.87	—	COM	171484108
NOVM	FIRST TR EXCHNG TRADED FD VI	8,653	$292K	0.0%	$32.37	—	FT VEST US EQ MA	33740U521
—	CORNERSTONE TOTAL RETURN FD	28,437	$204K	0.0%	$7.98	—	COM	21924U300
TTEK	TETRA TECH INC NEW	7,647	$221K	0.0%	$33.90	—	COM	88162G103
—	ENERGY TRANSFER L P	134,388	$1.54M	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
IBTK	ISHARES TR	85,881	$1.678M	0.0%	$19.43	—	IBOND DEC 2030	46436E593
PMFB	PGIM ROCK ETF TR	10,287	$280K	0.0%	$26.52	—	S&P 500 MAX FEB	69420N676
—	COHEN & STEERS TOTAL RETURN	29,498	$334K	0.0%	$12.10	—	COM	19247R103
BSCY	INVESCO EXCH TRD SLF IDX FD	35,207	$728K	0.0%	$20.67	—	BULL 2034 CO ETF	46139W783
ABEV	AMBEV SA	29,631	$93,042	0.0%	$2.41	—	SPONSORED ADR	02319V103
SHEN	SHENANDOAH TELECOMMUNICATION	19,933	$301K	0.0%	$18.08	—	COM	82312B106
DOGG	FIRST TR EXCHANGE-TRADED FD	25,501	$543K	0.0%	$20.19	—	FT VEST DJIA	33738D846
IDR	IDAHO STRATEGIC RESOURCES	8,628	$283K	0.0%	$40.94	—	COM NEW	645827205
HYLB	DBX ETF TR	44,493	$1.625M	0.0%	$35.39	—	XTRACK USD HIGH	233051432
MLPX	GLOBAL X FDS	36,091	$2.658M	0.0%	$55.40	—	GLB X MLP ENRG I	37954Y293
IBTM	ISHARES TR	26,736	$607K	0.0%	$22.70	—	IBONDS DEC 2032	46436E296
ELAN	ELANCO ANIMAL HEALTH INC	11,937	$294K	0.0%	$22.84	—	COM	28414H103
NFRA	FLEXSHARES TR	7,786	$499K	0.0%	$63.27	—	STOXX GLOBR INF	33939L795
—	NUVEEN AMT-FREE MUN VALUE FD	40,373	$583K	0.0%	$3219.12	—	COM	670695105
CTSO	CYTOSORBENTS CORP	28,200	$10,547	0.0%	$0.99	—	COM NEW	23283X206
—	ALLIANCEBERNSTEIN GLOBAL HIG	42,019	$433K	0.0%	$10.72	—	COM	01879R106
TFJL	INNOVATOR ETFS TRUST	20,841	$408K	0.0%	$19.81	—	INVTOR 2 PLS 5	45782C243
CABA	CABALETTA BIO INC	11,750	$36,543	0.0%	$2.62	—	COM	12674W109
GOSS	GOSSAMER BIO INC	28,500	$4,691	0.0%	$2.23	—	COM	38341P102
BBT	BEACON FINANCIAL CORP.	8,119	$247K	0.0%	$24.98	—	COM	084680107
—	PCM FD INC	35,832	$200K	0.0%	$6.46	—	COM	69323T101
WWR	WESTWATER RES INC	28,000	$14,140	0.0%	$0.75	—	COM NEW	961684206
UNFI	UNITED NAT FOODS INC	5,153	$235K	0.0%	$37.05	—	COM	911163103
YEAR	AB ACTIVE ETFS INC	57,731	$2.906M	0.0%	$50.55	—	ULTRA SHORT INCM	00039J103
TBJL	INNOVATOR ETFS TRUST	24,918	$494K	0.0%	$20.22	—	INVATR 20 PLS 9	45782C235
IBTH	ISHARES TR	56,662	$1.268M	0.0%	$22.25	—	IBONDS 27 TRM TS	46436E841
UVV	UNIVERSAL CORP VA MTNS BK EN	8,759	$457K	0.0%	$54.40	—	COM	913456109
STXT	EA SERIES TRUST	22,233	$436K	0.0%	$20.09	—	STRI TOTA BD ETF	02072L458
SIHY	HARBOR ETF TRUST	4,681	$213K	0.0%	$46.10	—	ARES SYSTEMATIC	41151J109
BYLD	ISHARES TR	21,623	$490K	0.0%	$22.59	—	YLD OPTIM BD	46434V787
BCPC	BALCHEM CORP	7,462	$1.261M	0.0%	$168.22	—	COM	057665200
—	RIVERNORTH DOUBLELINE STRATE	57,020	$440K	0.0%	$8.29	—	COM	76882G107
PMBS	PIMCO ETF TR	19,440	$960K	0.0%	$49.62	—	MTG BKD SECS ACT	72201R569
HYGV	FLEXSHARES TR	6,461	$260K	0.0%	$41.00	—	HIG YLD VL ETF	33939L662
XTNT	XTANT MED HLDGS INC	20,000	$8,420	0.0%	$0.73	—	COM NEW	98420P308
BBIO	BRIDGEBIO PHARMA INC	2,992	$223K	0.0%	$65.64	—	COM	10806X102
MINN	TRUST FOR PROFESSIONAL MANAG	10,036	$225K	0.0%	$22.55	—	MAIRS & PWR MINN	89834G836
QQXT	FIRST TR EXCHANGE-TRADED FD	3,049	$298K	0.0%	$95.41	—	NASDAQ 100 EX	33733E401
TOLZ	PROSHARES TR	8,379	$497K	0.0%	$58.80	—	DJ BRKFLD GLB	74347B508
—	BLACKROCK DEBT STRATEGIES FD	29,111	$282K	0.0%	$2100.30	—	COM NEW	09255R202
HYXF	ISHARES TR	4,761	$222K	0.0%	$46.65	—	ESG ADVNCD HY BD	46435G441
—	CREDIT SUISSE HIGH YIELD CRE	18,955	$33,740	0.0%	$825.27	—	SH BEN INT	22544F103
TAXX	BONDBLOXX ETF TRUST	4,419	$224K	0.0%	$50.97	—	IR M TAXAWARE	09789C721
BF/B	BROWN FORMAN CORP	7,656	$204K	0.0%	$27.98	—	CL B	115637209
WIT	WIPRO LTD	14,449	$32,511	0.0%	$2.12	—	SPON ADR 1 SH	97651M109
PUMP	PROPETRO HLDG CORP	26,700	$383K	0.0%	$8.98	—	COM	74347M108
TCRX	TSCAN THERAPEUTICS INC	62,525	$61,281	0.0%	$1.07	—	COM	89854M101
EUSB	ISHARES TR	6,908	$300K	0.0%	$45.50	—	ESG ADVAN ETF	46436E619
HYBI	NEOS ETF TRUST	12,458	$614K	0.0%	$50.32	—	ENHANCED INCOME	78433H584
MDXG	MIMEDX GROUP INC	17,500	$67,375	0.0%	$7.18	—	COM	602496101
PLX	PROTALIX BIOTHERAPEUTICS INC	10,000	$23,300	0.0%	$1.63	—	COM	74365A309
MLSS	MILESTONE SCIENTIFIC INC	41,100	$13,193	0.0%	$0.94	—	COM NEW	59935P209
GCOR	GOLDMAN SACHS ETF TR	6,976	$287K	0.0%	$41.42	—	ACCESS US AGRAT	38149W101
CLST	CATALYST BANCORP INC	25,000	$413K	0.0%	$15.77	—	COMMON STOCK	14888L101
FGD	FIRST TR EXCHANGE-TRADED FD	58,900	$1.884M	0.0%	$2849.99	—	DJ GLBL DIVID	33734X200
RNXT	RENOVORX INC	35,520	$34,810	0.0%	$1.12	—	COM NEW	75989R107
—	PIMCO HIGH INCOME FD	305,337	$1.423M	0.0%	$51.12	—	COM SHS	722014107
PRSO	PERASO INC	10,000	$9,090	0.0%	$0.94	—	COM NEW	71360T200
FTSD	FRANKLIN ETF TR	4,831	$437K	0.0%	$90.94	—	SHRT DUR US GOVT	353506108
IDLV	INVESCO EXCH TRADED FD TR II	18,638	$643K	0.0%	$30.33	—	S&P INTL LOW	46138E230
—	PIMCO MUN INCOME FD II	13,402	$102K	0.0%	$7.67	—	COM	72200W106
GT	GOODYEAR TIRE & RUBR CO	49,789	$329K	0.0%	$11.28	—	COM	382550101
—	CREDIT SUISSE ASSET MGMT	13,116	$32,527	0.0%	$3.22	—	COM	224916106
AGZ	ISHARES TR	2,199	$240K	0.0%	$110.36	—	AGENCY BOND ETF	464288166
PMMF	BLACKROCK ETF TRUST	3,125	$313K	0.0%	$100.23	—	ISHA PR MONE ETF	09290C756
VZLA	VIZSLA SILVER CORP	24,130	$79,629	0.0%	$5.13	—	COM NEW	92859G608
HPK	HIGHPEAK ENERGY INC	10,015	$70,007	0.0%	$4.64	—	COM	43114Q105
MLECW	MOOLEC SCIENCE SA	25,000	$365	0.0%	$0.03	—	*W EXP 01/30/202	G6223S117
OBIL	RBB FD INC	16,690	$834K	0.0%	$50.16	—	US TREASRY 12 MT	74933W478
AM	ANTERO MIDSTREAM CORP	59,486	$1.353M	0.0%	$9.71	—	COM	03676B102
—	NUVEEN CR STRATEGIES INCOME	70,401	$342K	0.0%	$5.51	—	COM SHS	67073D102