Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	221,473	$6.212M	0.0%	$28.05	—	ETF	09290C665
DHDG	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	146,020	$5.34M	0.0%	$36.57	—	ETF	33740U547
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	136,296	$5.144M	0.0%	$37.74	—	ETF	98888G105
QCAP	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	199,144	$4.96M	0.0%	$24.91	—	ETF	33740F284
BINV	BRANDES INTERNATIONAL ETF	102,531	$4.302M	0.0%	$41.96	—	ETF	900934209
AFLG	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	98,964	$4.297M	0.0%	$43.42	—	ETF	33740F821
GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	61,626	$3.099M	0.0%	$50.29	—	ETF	092528835
—	VANECK SEMICONDUCTOR ETF	4,700	$3.082M	0.0%	—	—	PUT	92189F956
ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	144,394	$3.002M	0.0%	$20.79	—	ETF	33733E690
LENS	SARMAYA THEMATIC ETF	73,443	$2.849M	0.0%	$38.79	—	ETF	02072Q796
—	ISHARES 20 YEAR TREASURY BOND ETF	29,200	$2.524M	0.0%	—	—	CALL	464287902
RSDE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	104,151	$2.446M	0.0%	$23.49	—	ETF	33740U489
QUIZ	ZACKS QUALITY INTERNATIONAL ETF	82,057	$2.398M	0.0%	$29.22	—	ETF	98888G881
TCAI	TORTOISE AI INFRASTRUCTURE ETF	41,670	$2.33M	0.0%	$55.92	—	ETF	890930803
AZN	ASTRAZENECA PLC ORD	11,882	$2.253M	0.0%	$189.64	—	ADR	G0593M107
SCEC	STERLING CAPITAL ENHANCED CORE BOND ETF	88,204	$2.208M	0.0%	$25.03	—	ETF	14064D444
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	132,668	$2.105M	0.0%	$15.87	—	ETF	33734X838
LTTI	FT VEST 20 YEAR TREASURY & TARGET INCOME ETF	113,080	$2.086M	0.0%	$18.45	—	ETF	33738D721
IMPP	IMPERIAL PETE INC COM NEW	397,700	$1.833M	0.0%	$4.61	—	Stock	Y3894J187
QTAP	INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	31,327	$1.605M	0.0%	$51.23	—	ETF	45783Y509
AAUA	ALPHA ARCHITECT US EQUITY 3 ETF	28,150	$1.602M	0.0%	$56.92	—	ETF	02072Q275
AIOO	ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF	58,626	$1.543M	0.0%	$26.32	—	ETF	00888H448
—	SALESFORCE INC COM	9,200	$1.442M	0.0%	—	—	PUT	79466L952
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	12,871	$1.297M	0.0%	$100.74	—	ETF	808524581
MLPI	NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF	22,985	$1.265M	0.0%	$55.02	—	ETF	78433H485
JFLI	JPMORGAN FLEXIBLE INCOME ETF	21,835	$1.189M	0.0%	$54.43	—	ETF	46654Q641
MBS	ANGEL OAK MORTGAGE-BACKED SECURITIES ETF	135,695	$1.171M	0.0%	$8.63	—	ETF	03463K737
QBSF	ALLIANZIM U.S. EQUITY BUFFER15 ETF	42,913	$1.159M	0.0%	$27.01	—	ETF	00888H430
XQQI	NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF	20,735	$1.103M	0.0%	$53.20	—	ETF	78433H519
HEDG	EQUABLE SHARES HEDGED EQUITY ETF	32,325	$970K	0.0%	$30.00	—	ETF	81752T411
BNDD	QUADRATIC DEFLATION ETF	9,410	$952K	0.0%	$101.14	—	ETF	500767181
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	17,964	$916K	0.0%	$51.01	—	ETF	03463K752
TINY	PROSHARES NANOTECHNOLOGY ETF	9,400	$912K	0.0%	$97.04	—	ETF	74347G465
TGB	TREKOR METALS LTD COM	131,674	$906K	0.0%	$6.88	—	Stock	89472Y107
—	INTUITIVE SURGICAL INC COM NEW	2,100	$835K	0.0%	—	—	PUT	46120E952
JEMB	JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF	14,636	$787K	0.0%	$53.80	—	ETF	47103U738
CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	7,878	$778K	0.0%	$98.80	—	ETF	92647N766
JUSA	JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF	10,866	$730K	0.0%	$67.18	—	ETF	46654Q617
CAOS	ALPHA ARCHITECT TAIL RISK ETF	7,969	$720K	0.0%	$90.36	—	ETF	02072L516
CCL	CARNIVAL CORP LTD COMMON SHARES	22,859	$654K	0.0%	$28.60	—	Stock	G2004J103
—	BLOOM ENERGY CORP COM CL A	2,100	$635K	0.0%	—	—	CALL	093712907
SOXS	DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	180,000	$583K	0.0%	$3.24	—	ETF	25461H572
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	6,460	$572K	0.0%	$88.49	—	ETF	37954Y889
DD	DUPONT DE NEMOURS INC COMMON STOCK	4,189	$568K	0.0%	$135.62	—	Stock	26614N201
ATCL	REX AUTOCALLABLE INCOME ETF	21,814	$542K	0.0%	$24.82	—	ETF	761562859
—	PALANTIR TECHNOLOGIES INC CL A	4,500	$525K	0.0%	—	—	CALL	69608A908
—	FS SPECIALTY LENDING FD COM SH BEN INT	45,849	$511K	0.0%	$11.15	—	CEF	644323107
XAPR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	13,483	$509K	0.0%	$37.76	—	ETF	33740U596
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	18,394	$506K	0.0%	$27.52	—	ETF	500767652
—	ONEOK INC NEW COM	5,800	$504K	0.0%	—	—	PUT	682680953
NUTX	NUTEX HEALTH INC COM	2,833	$484K	0.0%	$170.77	—	Stock	67079U306
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	9,569	$468K	0.0%	$48.86	—	ETF	37954Y574
—	ORACLE CORP COM	3,100	$454K	0.0%	—	—	CALL	68389X905
PLTG	LEVERAGE SHARES 2X LONG PLTR DAILY ETF	49,480	$445K	0.0%	$9.00	—	ETF	882927395
ZHDG	ZEGA BUY & HEDGE ETF	18,181	$428K	0.0%	$23.53	—	ETF	886364660
GROZ	ZACKS FOCUS GROWTH ETF	12,367	$393K	0.0%	$31.78	—	ETF	98888G808
FSTR	FOSTER L B CO COM	8,242	$372K	0.0%	$45.17	—	Stock	350060109
JFLX	JPMORGAN FLEXIBLE DEBT ETF	7,284	$367K	0.0%	$50.40	—	ETF	46654Q559
JADE	JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF	4,554	$365K	0.0%	$80.13	—	ETF	46654Q690
EQRR	PROSHARES EQUITIES FOR RISING RATES ETF	4,377	$358K	0.0%	$81.69	—	ETF	74347B391
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	4,200	$352K	0.0%	$83.74	—	ETF	33734X853
CAFX	CONGRESS INTERMEDIATE BOND ETF	14,226	$350K	0.0%	$24.63	—	ETF	74316P587
IVSX	APPLIED FINANCE IVS INTERNATIONAL SMID ETF	14,290	$346K	0.0%	$24.22	—	ETF	26923W306
RVI	ROBINHOOD VENTURES FD I COM SHS	10,103	$331K	0.0%	$32.78	—	CEF	770701100
TACK	FAIRLEAD TACTICAL SECTOR ETF	10,419	$330K	0.0%	$31.63	—	ETF	14064D550
TRI	THOMSON REUTERS CORP COM	3,792	$310K	0.0%	$81.69	—	Stock	884903881
MDALF	MDA SPACE LTD COM	7,392	$305K	0.0%	$41.28	—	Stock	55293N109
FEBU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF	9,962	$296K	0.0%	$29.69	—	ETF	00888H497
—	NOKIA CORP SPONSORED ADR	22,200	$295K	0.0%	—	—	CALL	654902904
—	ADVANCED MICRO DEVICES INC COM	500	$290K	0.0%	—	—	CALL	007903907
MINV	MATTHEWS ASIA INNOVATORS ACTIVE ETF	4,958	$287K	0.0%	$57.84	—	ETF	577125826
DECU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF	9,654	$282K	0.0%	$29.23	—	ETF	00888H521
JANU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF	9,362	$282K	0.0%	$30.13	—	ETF	00888H513
JDIV	JPMORGAN DIVIDEND LEADERS ETF	4,938	$278K	0.0%	$56.35	—	ETF	46654Q658
XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	6,881	$275K	0.0%	$39.98	—	ETF	45783Y889
COPP	SPROTT COPPER MINERS ETF	7,172	$275K	0.0%	$38.30	—	ETF	85208P881
CSMD	CONGRESS SMID GROWTH ETF	7,300	$266K	0.0%	$36.49	—	ETF	74316P645
OCTU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF	8,728	$266K	0.0%	$30.42	—	ETF	00888H547
MARU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAR ETF	8,942	$265K	0.0%	$29.68	—	ETF	00888H489
NVBU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF	8,602	$265K	0.0%	$30.85	—	ETF	00888H539
NUMI	NUVEEN MUNICIPAL INCOME ETF	10,164	$256K	0.0%	$25.23	—	ETF	67092P714
—	CORNING INC COM	1,000	$255K	0.0%	—	—	PUT	219350955
XBIL	US TREASURY 6 MONTH BILL ETF	4,994	$250K	0.0%	$50.00	—	ETF	74933W460
WQTM	WISDOMTREE QUANTUM COMPUTING FUND	6,539	$247K	0.0%	$37.81	—	ETF	97717Y295
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	3,905	$232K	0.0%	$59.35	—	ETF	97717X651
ELCV	EVENTIDE HIGH DIVIDEND ETF	6,260	$206K	0.0%	$32.87	—	ETF	86280R811
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	7,701	$196K	0.0%	$25.42	—	ETF	46435U283
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	6,067	$183K	0.0%	$30.14	—	CEF	670699107
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	4,000	$178K	0.0%	$44.43	—	ETF	33740U844
—	ROCKET LAB CORP COM	1,700	$173K	0.0%	—	—	CALL	773121908
—	PALO ALTO NETWORKS INC COM	500	$170K	0.0%	—	—	PUT	697435955
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF	3,020	$155K	0.0%	$51.29	—	ETF	922020722
—	ORACLE CORP 6.5 DEP CUM SR D	3,382	$152K	0.0%	$44.95	—	Convertible Preferred	68389X204
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	4,394	$149K	0.0%	$33.83	—	ETF	09290C863
—	APPLIED MATLS INC COM	200	$144K	0.0%	—	—	CALL	038222905
AVSU	AVANTIS RESPONSIBLE U.S. EQUITY ETF	1,575	$139K	0.0%	$88.52	—	ETF	025072281
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	3,206	$137K	0.0%	$42.83	—	ETF	33740U786
ETHB	ISHARES STAKED ETHEREUM TRUST ETF	6,729	$137K	0.0%	$20.30	—	ETF	46438M106
—	VANECK SEMICONDUCTOR ETF	200	$131K	0.0%	—	—	CALL	92189F906
UPAR	UPAR ULTRA RISK PARITY ETF	8,064	$131K	0.0%	$16.19	—	ETF	886364595
HUSV	FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	3,270	$128K	0.0%	$39.28	—	ETF	33739P889
AVSE	AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF	1,569	$128K	0.0%	$81.84	—	ETF	025072315
XDIV	ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF	4,099	$125K	0.0%	$30.46	—	ETF	77926X833
XSPI	NEOS BOOSTED S&P 500 HIGH INCOME ETF	2,508	$125K	0.0%	$49.73	—	ETF	78433H493
ONOF	GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF	3,078	$123K	0.0%	$39.94	—	ETF	37954Y194
QCJL	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	4,800	$120K	0.0%	$25.05	—	ETF	33740F219
CPAG	F/M COMPOUNDR U.S. AGGREGATE BOND ETF	1,147	$118K	0.0%	$102.64	—	ETF	74933W148
OESX	ORION ENERGY SYS INC COM NEW	9,700	$113K	0.0%	$11.69	—	Stock	686275207
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	3,125	$109K	0.0%	$34.84	—	ETF	33740U836
MRAM	EVERSPIN TECHNOLOGIES INC COM	4,500	$109K	0.0%	$24.18	—	Stock	30041T104
EWL	ISHARES MSCI SWITZERLAND ETF	1,707	$107K	0.0%	$62.87	—	ETF	464286749
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	1,423	$106K	0.0%	$74.76	—	Stock	866966104
QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	4,000	$106K	0.0%	$26.49	—	ETF	33740F268
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	1,726	$106K	0.0%	$61.31	—	ETF	33737M201
XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	2,200	$97,691	0.0%	$44.41	—	ETF	33740U810
TXUE	THORNBURG INTERNATIONAL EQUITY ETF	2,711	$93,583	0.0%	$34.52	—	ETF	88521L306
FSYD	FIDELITY SUSTAINABLE HIGH YIELD ETF	1,903	$92,619	0.0%	$48.67	—	ETF	316092212
ROCQ	JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF	1,600	$92,256	0.0%	$57.66	—	ETF	46654Q492
—	FUBOTV INC COM NEW CL A	10,000	$92,000	0.0%	—	—	CALL	35953D901
EVSB	EATON VANCE ULTRA-SHORT INCOME ETF	1,708	$86,766	0.0%	$50.80	—	ETF	61774R700
HBM	HUDBAY MINERALS INC COM	3,497	$82,567	0.0%	$23.61	—	Stock	443628102
SILC	SILICOM LTD ORD	1,717	$82,313	0.0%	$47.94	—	Stock	M84116108
CGHY	CAPITAL GROUP HIGH YIELD BOND ETF	3,158	$79,992	0.0%	$25.33	—	ETF	14020Y870
—	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	5,787	$79,055	0.0%	$13.66	—	CEF	128118106
QMAG	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	3,000	$76,050	0.0%	$25.35	—	ETF	33740F193
EZA	ISHARES MSCI SOUTH AFRICA ETF	1,200	$75,828	0.0%	$63.19	—	ETF	464286780
—	MICROSOFT CORP COM	200	$74,604	0.0%	—	—	CALL	594918904
CHRI	GLOBAL X S&P 500 CHRISTIAN VALUES ETF	838	$74,328	0.0%	$88.70	—	ETF	37960A248
CNTN	CANTON STRATEGIC HOLDINGS INC COM	25,500	$71,910	0.0%	$2.82	—	Stock	432705309
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	2,738	$70,031	0.0%	$25.58	—	ETF	46435U325
—	NUVEEN NY AMT FREE COM	6,500	$69,680	0.0%	$10.72	—	CEF	670656107
FFLG	FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	2,000	$69,360	0.0%	$34.68	—	ETF	316092337
UMAC	UNUSUAL MACHS INC COM SHS	2,991	$66,699	0.0%	$22.30	—	Stock	91532F102
TMFE	MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	2,242	$66,186	0.0%	$29.52	—	ETF	74933W643
RKLX	DEFIANCE DAILY TARGET 2X LONG RKLB ETF	1,485	$66,172	0.0%	$44.56	—	ETF	88636R222
EFRA	ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF	1,758	$62,905	0.0%	$35.78	—	ETF	46436E254
VCX	FUNDRISE INNOVATION FD LLC COM SHS	715	$61,797	0.0%	$86.43	—	CEF	360852107
ALMU	AELUMA INC COM	2,749	$60,698	0.0%	$22.08	—	Stock	00776X109
CEPT	CANTOR EQUITY PARTNERS II INC. CL A ORD SHS	4,500	$60,390	0.0%	$13.42	—	Stock	G1827P106
SCNM	STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF	2,398	$60,314	0.0%	$25.15	—	ETF	85917K470
KORU	DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF	76	$59,383	0.0%	$781.36	—	ETF	25461A387
WAGN	PABRAI WAGONS ETF	4,200	$58,380	0.0%	$13.90	—	ETF	74316P538
—	ABERDEEN MUN INCOME FD SH BEN INT	10,240	$57,549	0.0%	$5.62	—	CEF	552738106
AVUQ	AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF	870	$57,420	0.0%	$66.00	—	ETF	02507A507
EVYM	EATON VANCE HIGH INCOME MUNICIPAL ETF	1,122	$57,165	0.0%	$50.95	—	ETF	61774R783
EUHY	ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF	1,045	$56,284	0.0%	$53.86	—	ETF	464286210
SECU	ISHARES SECURITIZED INCOME ACTIVE ETF	1,127	$56,192	0.0%	$49.86	—	ETF	092528819
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	4,846	$55,174	0.0%	$11.39	—	ETF	56170L695
SLDB	SOLID BIOSCIENCES INC COM NEW	5,531	$54,980	0.0%	$9.94	—	Stock	83422E204
—	WHIRLPOOL CORP 8.5 DEP SR A CNV	1,565	$54,976	0.0%	$35.13	—	Convertible Preferred	963320205
BBEM	JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF	696	$54,907	0.0%	$78.89	—	ETF	46654Q807
NASA	TEMA SPACE INNOVATORS ETF	1,762	$53,536	0.0%	$30.38	—	ETF	87975E776
WGMI	COINSHARES BITCOIN MINING ETF	825	$52,033	0.0%	$63.07	—	ETF	91917A207
IROC	INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF	990	$50,756	0.0%	$51.27	—	ETF	46090A747
CGV	CONDUCTOR GLOBAL EQUITY VALUE ETF	3,255	$50,551	0.0%	$15.53	—	ETF	90214Q584
PLTZ	DEFIANCE DAILY TARGET 2X SHORT PLTR ETF	1,386	$50,173	0.0%	$36.20	—	ETF	88636W254
JEDI	DEFIANCE DRONE AND MODERN WARFARE ETF	1,675	$48,659	0.0%	$29.05	—	ETF	26922B394
LTRN	LANTERN PHARMA INC COM	10,975	$45,766	0.0%	$4.17	—	Stock	51654W101
RSPA	INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF	850	$45,339	0.0%	$53.34	—	ETF	46090A697
XJUL	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	1,100	$44,787	0.0%	$40.72	—	ETF	33740F425
OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	859	$41,086	0.0%	$47.83	—	ETF	90470L444
AVSD	AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF	509	$40,661	0.0%	$79.88	—	ETF	025072299
USMC	PRINCIPAL U.S. MEGA-CAP ETF	544	$40,293	0.0%	$74.07	—	ETF	74255Y870
DFMC	U.S. MICRO CAP PORTFOLIO ETF	643	$39,274	0.0%	$61.08	—	ETF	25239Y238
ASYS	AMTECH SYS INC COM PAR USD0.01N	1,700	$39,236	0.0%	$23.08	—	Stock	032332504
EWZS	ISHARES MSCI BRAZIL SMALL-CAP ETF	3,017	$39,156	0.0%	$12.98	—	ETF	464289131
TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	718	$35,965	0.0%	$50.09	—	ETF	87283Q107
RIGL	RIGEL PHARMACEUTICALS INC COM	897	$35,089	0.0%	$39.12	—	Stock	766559702
YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	1,200	$33,054	0.0%	$27.55	—	ETF	33740F656
JPLD	JPMORGAN LIMITED DURATION BOND ETF	590	$30,792	0.0%	$52.19	—	ETF	46654Q773
JULT	ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF	636	$30,385	0.0%	$47.78	—	ETF	00888H307
JULU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF	945	$30,323	0.0%	$32.09	—	ETF	00888H570
IBID	ISHARES IBONDS OCT 2027 TERM TIPS ETF	1,150	$30,176	0.0%	$26.24	—	ETF	46438G604
VGNT	VERSIGENT PLC ORDINARY SHARES	687	$28,425	0.0%	$41.38	—	Stock	G9600F104
USL	UNITED STATES 12 MONTH OIL FUND LP	625	$28,356	0.0%	$45.37	—	ETF	91288V103
USAS	AMERICAS GOLD AND SILVER CORP COM NEW	6,000	$28,320	0.0%	$4.72	—	Stock	03062D803
SMTH	ALPS/SMITH CORE PLUS BOND ETF	1,095	$28,185	0.0%	$25.74	—	ETF	00162Q346
OSS	ONE STOP SYS INC COM	1,500	$27,270	0.0%	$18.18	—	Stock	68247W109
BDYN	ISHARES DYNAMIC EQUITY ACTIVE ETF	966	$26,797	0.0%	$27.74	—	ETF	09290C723
FMED	FIDELITY DISRUPTIVE MEDICINE ETF	925	$26,386	0.0%	$28.53	—	ETF	316092147
TXXI	BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF	500	$25,425	0.0%	$50.85	—	ETF	09789C663
TMVE	THRIVENT MID CAP VALUE ETF	1,375	$24,741	0.0%	$17.99	—	ETF	88588G505
AGL	AGILON HEALTH INC COM NEW	219	$24,317	0.0%	$111.04	—	Stock	00857U206
—	VIRIDIAN THERAPEUTICS INC COM	1,300	$23,971	0.0%	—	—	CALL	92790C904
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	433	$23,215	0.0%	$53.61	—	ETF	45782C698
MUU	DIREXION DAILY MU BULL 2X ETF	22	$23,072	0.0%	$1048.73	—	ETF	25461A528
BYSI	BEYONDSPRING INC SHS	12,773	$22,353	0.0%	$1.75	—	Stock	G10830100
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	400	$20,947	0.0%	$52.37	—	ETF	46138E149
KEEL	KEEL INFRASTRUCTURE CORP COM SHS	3,610	$20,721	0.0%	$5.74	—	Stock	486917107
ELM	ELM MARKET NAVIGATOR ETF	685	$20,068	0.0%	$29.30	—	ETF	81752T429
—	NVIDIA CORPORATION COM	100	$20,009	0.0%	—	—	PUT	67066G954
—	CLOUGH HEDGED EQUITY ETF	586	$19,957	0.0%	$34.06	—	ETF	53656F649
PURR	HYPERLIQUID STRATEGIES INC COM	2,488	$19,577	0.0%	$7.87	—	Stock	44916Y106
—	SOUNDHOUND AI INC CLASS A COM	3,000	$19,410	0.0%	—	—	CALL	836100907
SMRF	ALPS NAUTILUS SMR, NUCLEAR & TECHNOLOGY ETF	721	$19,297	0.0%	$26.76	—	ETF	00162Q320
RCTR	FIRST TRUST BLOOMBERG NUCLEAR POWER ETF	562	$18,915	0.0%	$33.66	—	ETF	33734X721
VNM	VANECK VIETNAM ETF	1,002	$18,507	0.0%	$18.47	—	ETF	92189F817
EIDO	ISHARES MSCI INDONESIA ETF	1,629	$18,428	0.0%	$11.31	—	ETF	46429B309
OFRM	ONCE UPON A FARM PBC COM	885	$18,125	0.0%	$20.48	—	Stock	68237F108
RWEM	RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF	495	$18,008	0.0%	$36.38	—	ETF	00775Y710
ROKT	STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF	150	$17,922	0.0%	$119.48	—	ETF	78468R630
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	313	$17,775	0.0%	$56.79	—	ETF	46436E569
XFEB	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	450	$16,828	0.0%	$37.40	—	ETF	33740U638
ARLU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF	519	$16,571	0.0%	$31.93	—	ETF	00888H612
RSEE	RAREVIEW SYSTEMATIC EQUITY ETF	411	$16,255	0.0%	$39.55	—	ETF	19423L540
SEPU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF	496	$15,408	0.0%	$31.06	—	ETF	00888H554
MID	AMERICAN CENTURY MID CAP GROWTH IMPACT ETF	223	$15,331	0.0%	$68.75	—	ETF	025072760
FFTY	CAPFORCE IBD 50 ETF	350	$15,243	0.0%	$43.55	—	ETF	14016P206
—	TYME TECHNOLOGIES INC COM	46,154	$14,239	0.0%	$0.31	—	Stock	90238J103
BDVL	ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	546	$14,185	0.0%	$25.98	—	ETF	09290C715
URTY	PROSHARES ULTRAPRO RUSSELL2000	160	$13,974	0.0%	$87.34	—	ETF	74347X799
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	747	$13,573	0.0%	$18.17	—	ETF	19761L508
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	8,100	$13,122	0.0%	$1.62	—	ETF	26923N173
SPIR	SPIRE GLOBAL INC COM CL A NEW	702	$13,056	0.0%	$18.60	—	Stock	848560306
XOCT	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER	330	$13,036	0.0%	$39.50	—	ETF	33740F367
SSUS	STRATEGY SHARES DAY HAGAN SMART SECTOR ETF	234	$12,943	0.0%	$55.31	—	ETF	86280R803
BNDS	INFRASTRUCTURE CAPITAL BOND INCOME ETF	251	$12,655	0.0%	$50.42	—	ETF	81752T437
XFIV	BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	259	$12,608	0.0%	$48.68	—	ETF	09789C838
GLRY	INSPIRE GROWTH ETF	286	$12,487	0.0%	$43.66	—	ETF	66538H369
GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	302	$12,430	0.0%	$41.16	—	ETF	38149W101
BRR	PROCAP FINL INC COM SHS	8,000	$12,320	0.0%	$1.54	—	Stock	74277P105
XNDU	XANADU QUANTUM TECHNOLO LTD SUB VTG B	1,000	$12,110	0.0%	$12.11	—	Stock	98390R102
EFAX	STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	210	$11,365	0.0%	$54.12	—	ETF	78470E106
OWNS	CCM AFFORDABLE HOUSING MBS ETF	651	$11,244	0.0%	$17.27	—	ETF	74741A106
AAUC	ALLIED GOLD CORP COM NEW	470	$11,167	0.0%	$23.76	—	Stock	01921D204
CLYM	CLIMB BIO INC COM	821	$10,706	0.0%	$13.04	—	Stock	28658R106
VUSE	VIDENT U.S. EQUITY STRATEGY ETF	146	$10,558	0.0%	$72.32	—	ETF	26922A503
—	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	500	$10,525	0.0%	—	—	CALL	293828907
KYIV	KYIVSTAR GROUP LTD ORD SHS	651	$10,439	0.0%	$16.04	—	Stock	G5331N101
—	LEIDOS HOLDINGS INC COM	100	$10,297	0.0%	—	—	CALL	525327902
LONZ	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	208	$10,256	0.0%	$49.31	—	ETF	72201R627
XMPT	VANECK CEF MUNI INCOME ETF	459	$10,254	0.0%	$22.34	—	ETF	92189F460
PRNT	3D PRINTING ETF	400	$9,828	0.0%	$24.57	—	ETF	00214Q500
CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	287	$9,797	0.0%	$34.14	—	ETF	89834G760
—	CALAMOS LNG SHR EQT DYNAMIC TR COM	741	$9,692	0.0%	$13.08	—	CEF	12812C106
JIII	JANUS HENDERSON INCOME ETF	185	$9,220	0.0%	$49.84	—	ETF	47103U712
INDL	DIREXION DAILY MSCI INDIA BULL 2X ETF	200	$9,029	0.0%	$45.15	—	ETF	25490K331
MSFU	DIREXION DAILY MSFT BULL 2X ETF	403	$8,894	0.0%	$22.07	—	ETF	25461A866
NEXA	NEXA RES S A COM	687	$8,409	0.0%	$12.24	—	Stock	L67359106
VELO	VELO3D INC COM NEW	459	$8,055	0.0%	$17.55	—	Stock	92259N302
XJAN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	205	$7,873	0.0%	$38.40	—	ETF	33740F318
—	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	500	$7,860	0.0%	$15.72	—	CEF	09262F100
SWMR	SWARMER INC COM SHS	165	$7,311	0.0%	$44.31	—	Stock	86989Y109
—	BLACKROCK FLOATING RATE INC TR COM	625	$6,663	0.0%	$10.66	—	CEF	091941104
CNEQ	ALGER CONCENTRATED EQUITY ETF	158	$6,521	0.0%	$41.27	—	ETF	015564404
ATFV	ALGER 35 ETF	157	$6,503	0.0%	$41.42	—	ETF	015564206
JUNT	ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF	170	$6,424	0.0%	$37.79	—	ETF	00888H745
XMAY	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY	175	$6,315	0.0%	$36.09	—	ETF	33740F250
GRNJ	FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	200	$6,288	0.0%	$31.44	—	ETF	45259A258
EART	GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF	209	$6,065	0.0%	$29.02	—	ETF	37960A867
HYSA	BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF	405	$6,063	0.0%	$14.97	—	ETF	09789C770
USAU	U S GOLD CORP COM NEW	395	$6,054	0.0%	$15.33	—	Stock	90291C201
UNIT	UNITI GROUP LLC COM SHS	524	$5,998	0.0%	$11.45	—	REIT	912932100
FPS	FORGENT POWER SOLUTIONS INC COM SHS CL A	105	$5,864	0.0%	$55.85	—	Stock	34631F102
FCLD	FIDELITY CLOUD COMPUTING ETF	150	$5,826	0.0%	$38.84	—	ETF	316092246
SGML	SIGMA LITHIUM CORPORATION COM	455	$5,756	0.0%	$12.65	—	Stock	826599102
SLNH	SOLUNA HOLDINGS INC COM NEW	4,260	$5,751	0.0%	$1.35	—	Stock	583543301
—	PUTNAM PREMIER INCOME TR SH BEN INT	1,647	$5,748	0.0%	$3.49	—	CEF	746853100
TACN	T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF	200	$5,679	0.0%	$28.39	—	ETF	87283Q719
RFIL	RF INDS LTD COM PAR USD0.01	266	$5,642	0.0%	$21.21	—	Stock	749552105
MKZR	MACKENZIE RLTY CAP INC COM NEW	3,248	$5,554	0.0%	$1.71	—	Stock	55453W501
HQ	HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS	200	$5,552	0.0%	$27.76	—	Stock	Y4000A102
PQDI	PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF	283	$5,520	0.0%	$19.51	—	ETF	74255Y763
FRTY	ALGER MID CAP 40 ETF	209	$5,187	0.0%	$24.82	—	ETF	015564107
ARQQ	ARQIT QUANTUM INC COM NEW	172	$5,112	0.0%	$29.72	—	Stock	G0567U127
BKMI	BNY MELLON MUNICIPAL INTERMEDIATE ETF	186	$4,918	0.0%	$26.44	—	ETF	05613H704
DDDD	YIELDMAX U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF	150	$4,768	0.0%	$31.79	—	ETF	88636W833
XPRO	EXPRO GROUP HOLDINGS NV COM	315	$4,653	0.0%	$14.77	—	Stock	N3144W105
FWD	AB DISRUPTORS ETF	31	$4,592	0.0%	$148.13	—	ETF	00039J509
BEAT	HEARTBEAM INC COM	6,000	$4,500	0.0%	$0.75	—	Stock	42238H108
CHRN	CHRONOSCALE CORP COMMON STOCK	200	$4,444	0.0%	$22.22	—	Stock	170924104
—	JOHN HANCOCK DIVERSIFIED INCOM COM	380	$4,362	0.0%	$11.48	—	CEF	47804L102
SPDN	DIREXION DAILY S&P 500 BEAR 1X ETF	500	$4,335	0.0%	$8.67	—	ETF	25460E869
HOTH	ROCKET ONE INC COM NEW	4,237	$4,237	0.0%	$1.00	—	Stock	44148G204
—	ENVERIC BIOSCIENCES INC COM SHS	3,000	$4,140	0.0%	$1.38	—	Stock	29405E406
NVTX	TRADR 2X LONG NVTS DAILY ETF	85	$4,135	0.0%	$48.65	—	ETF	46092D632
DGXX	DIGI PWR X INC COM SUB VTG	750	$4,088	0.0%	$5.45	—	Stock	25380B102
BIRD	SMARTBIRD INC CL A NEW	1,008	$4,032	0.0%	$4.00	—	Stock	01675A208
HUHU	HUHUTECH INTL GROUP INC SHS NEW	438	$3,885	0.0%	$8.87	—	Stock	G46440114
HAFN	HAFNIA LTD SHS	573	$3,805	0.0%	$6.64	—	Stock	Y2990R101
HYFI	AB HIGH YIELD ETF	100	$3,734	0.0%	$37.34	—	ETF	00039J608
VTGN	VISTAGEN THERAPEUTICS INC COM	15,000	$3,390	0.0%	$0.23	—	Stock	92840H400
—	ISHARES BITCOIN TRUST ETF	100	$3,329	0.0%	—	—	PUT	46438F951
MFSV	MFS ACTIVE VALUE ETF	116	$3,314	0.0%	$28.57	—	ETF	55286W504
ERO	ERO COPPER CORP COM	120	$3,210	0.0%	$26.75	—	Stock	296006109
SLRC	SLR INVESTMENT CORP COM	253	$3,130	0.0%	$12.37	—	CEF	83413U100
SCO	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	89	$3,117	0.0%	$35.02	—	ETF	74347Y656
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	52	$3,085	0.0%	$59.33	—	ETF	26922A321
ONCY	ONCOLYTICS BIOTECH INC COM NEW	3,023	$2,872	0.0%	$0.95	—	Stock	68237V103
NKLR	TERRA INNOVATUM GLOBAL NV ORD SHS	558	$2,745	0.0%	$4.92	—	Stock	N85083108
EAF	GRAFTECH INTL LTD SR NT COM NEW	464	$2,742	0.0%	$5.91	—	Stock	384313607
PPIH	PERMA-PIPE INTL HLDGS INC COM	100	$2,727	0.0%	$27.27	—	Stock	714167103
VOXR	VOX ROYALTY CORP COM	570	$2,696	0.0%	$4.73	—	Stock	92919F103
SPHB	INVESCO S&P 500 HIGH BETA ETF	17	$2,645	0.0%	$155.59	—	ETF	46138E370
SHAZ	SHARONAI HOLDINGS INC COM CL A	30	$2,540	0.0%	$84.67	—	Stock	778920306
FDLS	INSPIRE FIDELIS MULTI FACTOR ETF	59	$2,507	0.0%	$42.49	—	ETF	66538H187
IQM	FRANKLIN INTELLIGENT MACHINES ETF	20	$2,484	0.0%	$124.20	—	ETF	35473P512
FLCA	FRANKLIN FTSE CANADA ETF	48	$2,471	0.0%	$51.48	—	ETF	35473P827
ELVA	ELECTROVAYA INC COM NEW	231	$2,426	0.0%	$10.50	—	Stock	28617B606
UP	WHEELS UP EXPERIENCE INC COM CL A	270	$2,422	0.0%	$8.97	—	Stock	96328L304
AKTS	AKTIS ONCOLOGY INC COM	77	$2,414	0.0%	$31.35	—	Stock	01021M104
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	110	$2,358	0.0%	$21.44	—	ETF	67092P854
—	WIDEPOINT CORP COMMON	131	$2,300	0.0%	$17.56	—	Stock	967590100
MNPR	MONOPAR THERAPEUTICS INC COM NEW	24	$2,222	0.0%	$92.58	—	Stock	61023L207
BBP	VIRTUS BIOTECH ETF	23	$2,214	0.0%	$96.26	—	ETF	26923G202
DC	DAKOTA GOLD CORP COM	516	$2,198	0.0%	$4.26	—	Stock	46655E100
SDCI	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	81	$2,137	0.0%	$26.38	—	ETF	90290T809
MRBK	MERIDIAN CORP COM	105	$2,103	0.0%	$20.03	—	Stock	58958P104
CANE	TEUCRIUM SUGAR FUND	200	$1,958	0.0%	$9.79	—	ETF	88166A409
BAER	BRIDGER AEROSPACE GRP HLDGS IN COM	1,000	$1,920	0.0%	$1.92	—	Stock	96812F102
KAMO	KENSINGTON CREDIT OPPORTUNITIES ETF	76	$1,873	0.0%	$24.64	—	ETF	56167R820
—	ENOVIX CORPORATION COM	300	$1,821	0.0%	—	—	CALL	293594907
ECC	EAGLE POINT CR CO COM	475	$1,767	0.0%	$3.72	—	CEF	269808101
QTOP	ISHARES NASDAQ TOP 30 STOCKS ETF	44	$1,699	0.0%	$38.61	—	ETF	46438G562
MNTS	MOMENTUS INC COM CL A	250	$1,680	0.0%	$6.72	—	Stock	60879E408
CORN	TEUCRIUM CORN FUND	100	$1,675	0.0%	$16.75	—	ETF	88166A102
ASTX	TRADR 2X LONG ASTS DAILY ETF	60	$1,656	0.0%	$27.60	—	ETF	46143U542
WIP	STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET	42	$1,645	0.0%	$39.17	—	ETF	78464A490
RNA	ATRIUM THERAPEUTICS INC COM	120	$1,616	0.0%	$13.47	—	Stock	04965N104
XXRP	TEUCRIUM 2X LONG DAILY XRP ETF	78	$1,605	0.0%	$20.58	—	ETF	53656H595
MTEN	MINGTENG INTL CORP INC CL A ORD SHS NEW	1,000	$1,570	0.0%	$1.57	—	Stock	G6S85D117
HDMV	FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF	42	$1,542	0.0%	$36.71	—	ETF	33739P871
COFS	CHOICEONE FINANCIA COM	45	$1,528	0.0%	$33.96	—	Stock	170386106
EETH	PROSHARES ETHER ETF	78	$1,501	0.0%	$19.24	—	ETF	74349Y100
ENLT	ENLIGHT RENEWABLE ENERGY LTD SHS	16	$1,424	0.0%	$89.00	—	Stock	M4056D110
JAN	JANUS LIVING INC CL A-1	46	$1,322	0.0%	$28.74	—	REIT	471024109
CRUX	COLUMBIA CORE BOND ETF	44	$1,319	0.0%	$29.98	—	ETF	19761L748
FCEL	FUELCELL ENERGY INC COM NEW	36	$1,296	0.0%	$36.00	—	Stock	35952H700
EXFY	EXPENSIFY INC COM CL A	701	$1,247	0.0%	$1.78	—	Stock	30219Q106
AOUT	AMERICAN OUTDOOR BRANDS INC COM	105	$1,233	0.0%	$11.74	—	Stock	02875D109
EQPT	EQUIPMENTSHARE COM INC COM CL A	62	$1,219	0.0%	$19.66	—	Stock	29445S100
BBB	CYBER HORNET S&P 500 AND BITCOIN 75/25 STRATEGY ETF	42	$1,213	0.0%	$28.88	—	ETF	45407J409
WOLF	WOLFSPEED INC COM	25	$1,206	0.0%	$48.24	—	Stock	97785W106
XSVN	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	25	$1,182	0.0%	$47.28	—	ETF	09789C820
HOOX	DEFIANCE DAILY TARGET 2X LONG HOOD ETF	33	$1,125	0.0%	$34.09	—	ETF	88636Y409
CAAS	CHINA AUTOMOTIVE SYS INC SHS	250	$1,118	0.0%	$4.47	—	Stock	G2125H101
ECO	OKEANIS ECO TANKERS COR SHS	22	$1,103	0.0%	$50.14	—	Stock	Y64177101
GTE	GRAN TIERRA ENERGY INC COM	176	$1,100	0.0%	$6.25	—	Stock	38500T200
GRNB	VANECK GREEN BOND ETF	45	$1,086	0.0%	$24.13	—	ETF	92189F171
QTRX	QUANTERIX CORP COM	249	$1,078	0.0%	$4.33	—	Stock	74766Q101
MULL	GRANITESHARES 2X LONG MU DAILY ETF	29	$1,068	0.0%	$36.83	—	ETF	38747R678
—	BRANDYWINEGBL GBL INCM OPP FD COM	113	$897	0.0%	$7.94	—	CEF	10537L104
BNIX	VISIONWAVE HOLDINGS INC COM	200	$860	0.0%	$4.30	—	Stock	066644105
FF	FUTUREFUEL CORP COM	175	$791	0.0%	$4.52	—	Stock	36116M106
PCB	PCB BANCORP COM	27	$762	0.0%	$28.22	—	Stock	69320M109
XZO	EXZEO GROUP INC COM SHS	45	$760	0.0%	$16.89	—	Stock	30234F101
LXEO	LEXEO THERAPEUTICS INC COM	159	$740	0.0%	$4.65	—	Stock	52886X107
DMRC	DIGIMARC CORP COM	89	$729	0.0%	$8.19	—	Stock	25382K100
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	15	$680	0.0%	$45.33	—	ETF	45782C300
WLTH	WEALTHFRONT CORP COM	75	$671	0.0%	$8.95	—	Stock	947002101
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	16	$652	0.0%	$40.75	—	ETF	45782C839
CHGG	CHEGG INC COM	534	$539	0.0%	$1.01	—	Stock	163092109
ACNB	ACNB CORP COM	9	$536	0.0%	$59.56	—	Stock	000868109
CABA	CABALETTA BIO INC COM	166	$516	0.0%	$3.11	—	Stock	12674W109
XSW	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	3	$515	0.0%	$171.67	—	ETF	78464A599
FBLA	FB BANCORP INC COM	34	$513	0.0%	$15.09	—	Stock	31425A109
BKMS	BNY MELLON MUNICIPAL SHORT DURATION ETF	20	$511	0.0%	$25.55	—	ETF	05613H605
DBI	DESIGNER BRANDS INC CL A	85	$496	0.0%	$5.84	—	Stock	250565108
BFC	BANK FIRST CORP COM	3	$445	0.0%	$148.33	—	Stock	06211J100
EBON	EBANG INTL HLDGS INC CL A ORD SH NEW	200	$436	0.0%	$2.18	—	Stock	G3R33A205
NVCT	NUVECTIS PHARMA INC COM	21	$386	0.0%	$18.38	—	Stock	67080T108
ARCO	ARCOS DORADOS HLDGS INC SHS CLASS -A -	47	$379	0.0%	$8.06	—	Stock	G0457F107
LPA	LOGISTIC PROPERTIES OF THE AME USD ORD SHS	112	$378	0.0%	$3.38	—	Stock	G5557R109
SQFT	PRESIDIO PPTY TR INC COM CL A NEW	142	$357	0.0%	$2.51	—	REIT	74102L501
XOMA	XOMA ROYALTY CORPORATION COM NEW	8	$340	0.0%	$42.50	—	Stock	98419J206
TAGS	TEUCRIUM AGRICULTURAL FUND	14	$334	0.0%	$23.86	—	ETF	88166A706
—	BCP INVESTMENT CORPORATION COM NEW	45	$326	0.0%	$7.24	—	CEF	73688F102
REFI	CHICAGO ATLANTIC REAL ESTATE F COM	30	$322	0.0%	$10.73	—	REIT	167239102
HURC	HURCO CO COM	14	$321	0.0%	$22.93	—	Stock	447324104
UNL	UNITED STATES 12 MONTH NATURAL GAS FUND LP	50	$320	0.0%	$6.40	—	ETF	91288X109
BMOP	BNY MELLON MUNICIPAL OPPORTUNITIES ETF	12	$303	0.0%	$25.25	—	ETF	05613H803
—	GENIUS GROUP LTD SHS NEW	1,560	$292	0.0%	$0.19	—	Stock	Y3005A109
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	2	$283	0.0%	$141.50	—	ETF	25460G153
FNKO	FUNKO INC COM CL A	46	$270	0.0%	$5.87	—	Stock	361008105
JILL	J JILL INC COM	17	$270	0.0%	$15.88	—	Stock	46620W201
BNTC	BENITEC BIOPHARMA INC COM NEW	20	$263	0.0%	$13.15	—	Stock	08205P209
CRPT	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	23	$261	0.0%	$11.35	—	ETF	33740F540
RMBI	RICHMOND MUT BANCORPORATION COM	16	$255	0.0%	$15.94	—	Stock	76525P100
PLX	PROTALIX BIOTHERAPEUTICS INC COM	108	$253	0.0%	$2.34	—	Stock	74365A309
LMRI	LUMEXA IMAGING HOLDINGS INC COM	22	$248	0.0%	$11.27	—	Stock	550249106
MARS	ROUNDHILL SPACE & TECHNOLOGY ETF	8	$246	0.0%	$30.75	—	ETF	77926X338
BUL	PACER US CASH COWS GROWTH ETF	4	$236	0.0%	$59.00	—	ETF	69374H667
JOET	VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	5	$231	0.0%	$46.20	—	ETF	92790A504
ESOA	ENERGY SERVICES OF AMER CORP COM	11	$212	0.0%	$19.27	—	Stock	29271Q103
ADCT	ADC THERAPEUTICS SA SHS	197	$211	0.0%	$1.07	—	Stock	H0036K147
CADL	CANDEL THERAPEUTICS INC COM	20	$206	0.0%	$10.30	—	Stock	137404109
SI	SHOULDER INNOVATIONS INC COMMON STOCK	10	$203	0.0%	$20.30	—	Stock	82537J108
QVCGA	QVC GROUP INC COM SER A NEW	1,805	$199	0.0%	$0.11	—	Stock	74915M605
JMSB	JOHN MARSHALL BANCORP INC COM	9	$196	0.0%	$21.78	—	Stock	47805L101
NWFL	NORWOOD FINANCIAL CORP COM	6	$193	0.0%	$32.17	—	Stock	669549107
ACU	ACME UTD CORP COM	4	$191	0.0%	$47.75	—	Stock	004816104
RGCO	RGC RES INC COM	8	$191	0.0%	$23.88	—	Stock	74955L103
CD	CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES	43	$188	0.0%	$4.37	—	Stock	G59467202
—	CREDIT SUISSE HIGH YIELD CREDI SH BEN INT	105	$187	0.0%	$1.78	—	CEF	22544F103
MKTW	MARKETWISE INC COM NEW CL A	10	$177	0.0%	$17.70	—	Stock	57064P206
CTGO	CONTANGO SILVER & GOLD INC COM	11	$174	0.0%	$15.82	—	Stock	21077F100
ENGN	ENGENE THERAPEUTICS INC COM	100	$173	0.0%	$1.73	—	Stock	29286X101
YSS	YORK SPACE SYSTEMS INC COM	7	$172	0.0%	$24.57	—	Stock	987084100
NKTR	NEKTAR THERAPEUTICS COM NEW	2	$140	0.0%	$70.00	—	Stock	640268306
MNDO	MIND C T I LTD ORD	126	$129	0.0%	$1.02	—	Stock	M70240102
CBK	COMMERCIAL BANCGROUP INC COM	4	$129	0.0%	$32.25	—	Stock	20112C106
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	5	$114	0.0%	$22.80	—	Stock	40701T104
MUSQ	MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF	4	$101	0.0%	$25.25	—	ETF	301505483
BOUT	CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF	2	$98	0.0%	$49.00	—	ETF	14016P107
FRD	FRIEDMAN INDS INC COM	3	$97	0.0%	$32.33	—	Stock	358435105
NODK	NI HLDGS INC COM	6	$95	0.0%	$15.83	—	Stock	65342T106
SGRP	SPAR GROUP INC COM	100	$83	0.0%	$0.83	—	Stock	784933103
XRXDW	XEROX HOLDINGS CORP WT EXP 021128	256	$70	0.0%	$0.27	—	Stock	98421M114
TVGN	TEVOGEN BIO HLDGS INC COM NEW	12	$69	0.0%	$5.75	—	Stock	88165K200
PXED	PHOENIX ED PARTNERS INC COM	2	$66	0.0%	$33.00	—	Stock	718968100
SQFTW	PRESIDIO PPTY TR INC WT EXP 012427	4,401	$64	0.0%	$0.01	—	REIT	74102L113
NREF	NEXPOINT REAL ESTATE FIN INC COM	4	$62	0.0%	$15.50	—	REIT	65342V101
MVBF	MVB FINL CORP COM	2	$58	0.0%	$29.00	—	Stock	553810102
GYRE	GYRE THERAPEUTICS INC COM	8	$53	0.0%	$6.63	—	Stock	403783103
USGO	US GOLDMINING INC COM	6	$50	0.0%	$8.33	—	Stock	90291W108
CPSS	CONSUMER PORTFOLIO SVCS INC COM	5	$48	0.0%	$9.60	—	Stock	210502100
SOCL	GLOBAL X SOCIAL MEDIA ETF	1	$44	0.0%	$44.00	—	ETF	37950E416
DERM	JOURNEY MED CORP COM	6	$42	0.0%	$7.00	—	Stock	48115J109
HFFG	HF FOODS GROUP INC COM	23	$33	0.0%	$1.43	—	Stock	40417F109
FINW	FINWISE BANCORP COM	2	$29	0.0%	$14.50	—	Stock	31813A109
SMID	SMITH MIDLAND CORP COM	1	$29	0.0%	$29.00	—	Stock	832156103
RMTI	ROCKWELL MED INC COM NEW	39	$21	0.0%	$0.54	—	Stock	774374300
CDLX	CARDLYTICS INC COM NEW	4	$18	0.0%	$4.50	—	Stock	14161W303
MNTN	MNTN INC CL A	2	$18	0.0%	$9.00	—	Stock	55318A108
VIRC	VIRCO MFG CO COM	3	$18	0.0%	$6.00	—	Stock	927651109
SMWB	SIMILARWEB LTD SHS	3	$16	0.0%	$5.33	—	Stock	M84137104
PLTM	GRANITESHARES PLATINUM TRUST	1	$15	0.0%	$15.00	—	ETF	38748T103
LAKE	LAKELAND INDS INC COM	1	$11	0.0%	$11.00	—	Stock	511795106
—	ABRDN EMERGING MARKETS EX CHIN COM	1	$10	0.0%	$10.00	—	CEF	00301W105
AYTU	AYTU BIOPHARMA INC COM	4	$9	0.0%	$2.25	—	Stock	054754858
ZOMDF	ZOMEDICA CORP COM	86	$9	0.0%	$0.10	—	Stock	98980M109
LSPD	LIGHTSPEED COMMERCE INC SUB VTG SHS	1	$7	0.0%	$7.00	—	Stock	53229C107
EEX	EMERALD HOLDING INC COM	1	$5	0.0%	$5.00	—	Stock	29103W104
SBFM	SUNSHINE BIOPHARMA INC COM	1	$2	0.0%	$2.00	—	Stock	867781809
FTFT	FUTURE FINTECH GROUP INC COM SHS	2	$1	0.0%	$0.50	—	Stock	36117V402
HRZN	HORIZON TECHNOLOGY FIN CORP COM ⚠	0	$1	0.0%	—	—	CEF	44045A102
SDEV	NOVABAY PHARMACEUTICALS INC COM SHS	1	$1	0.0%	$1.00	—	Stock	66987P508
BNBX	APPLIED DNA SCIENCES INC COM NEW ⚠	1	$0	0.0%	—	—	Stock	03815U607
HNNA	HENNESSY ADVISORS INC COM ⚠	0	$0	0.0%	—	—	Stock	425885100
AREB	AMERICAN REBEL HOLDINGS INC COM ⚠	1	$0	0.0%	—	—	Stock	02919L885
OXSQ	OXFORD SQUARE CAP CORP COM ⚠	0	$0	0.0%	—	—	CEF	69181V107
—	SMART FOR LIFE INC COM NEW ⚠	1	$0	0.0%	—	—	Stock	83204U509

Increased Positions (2906)

IVV ISHARES CORE S&P 500 ETF 5.3%

Value $684M (+22.9%) Shares 913,970 (+8.0%) Est. Cost $595.25 Unrealized —

VOO VANGUARD S&P 500 ETF 2.9%

Value $375M (+40.1%) Shares 545,605 (+22.8%) Est. Cost $546.00 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.1%

Value $142M (+55.4%) Shares 192,548 (+23.3%) Est. Cost $581.67 Unrealized —

AAPL APPLE INC COM 2.4%

Value $311M (+18.5%) Shares 1,075,763 (+4.8%) Est. Cost $230.83 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.5%

Value $66.6M (+252.1%) Shares 57,711 (+12.2%) Est. Cost $310.75 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 1.4%

Value $175M (+37.4%) Shares 5,939,378 (+20.6%) Est. Cost $27.18 Unrealized —

NVDA NVIDIA CORPORATION COM 2.1%

Value $269M (+19.5%) Shares 1,345,788 (+5.1%) Est. Cost $151.24 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%

Value $251M (+19.5%) Shares 3,516,435 (+9.2%) Est. Cost $58.53 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 2.0%

Value $255M (+18.7%) Shares 4,713,116 (+17.2%) Est. Cost $48.71 Unrealized —

VTV VANGUARD VALUE ETF 1.2%

Value $150M (+36.4%) Shares 686,893 (+23.0%) Est. Cost $191.90 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.8%

Value $101M (+45.4%) Shares 135,693 (+27.6%) Est. Cost $616.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $47.59M (+189.7%) Shares 82,050 (+5.0%) Est. Cost $188.45 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.9%

Value $118M (+27.7%) Shares 792,656 (+7.5%) Est. Cost $115.58 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.7%

Value $93.57M (+36.5%) Shares 264,851 (+13.9%) Est. Cost $224.28 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%

Value $131M (+23.4%) Shares 1,579,899 (+4.7%) Est. Cost $64.56 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.9%

Value $110M (+28.1%) Shares 306,682 (+6.6%) Est. Cost $201.70 Unrealized —

AMZN AMAZON COM INC COM 1.0%

Value $127M (+23.0%) Shares 530,949 (+8.7%) Est. Cost $204.89 Unrealized —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.9%

Value $110M (+23.4%) Shares 4,177,217 (+23.1%) Est. Cost $26.54 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.8%

Value $99.59M (+26.1%) Shares 913,046 (+25.6%) Est. Cost $109.86 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value $38.92M (+112.0%) Shares 204,500 (+50.3%) Est. Cost $172.00 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.0%

Value $129M (+18.7%) Shares 1,628,320 (+18.7%) Est. Cost $79.42 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.9%

Value $120M (+20.1%) Shares 2,594,856 (+19.9%) Est. Cost $45.98 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.2%

Value $26.16M (+276.4%) Shares 273,588 (+246.7%) Est. Cost $93.82 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.2%

Value $26.07M (+251.6%) Shares 166,078 (+213.0%) Est. Cost $147.70 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%

Value $78.57M (+27.1%) Shares 629,767 (+12.8%) Est. Cost $102.91 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.9%

Value $114M (+17.1%) Shares 1,118,491 (+18.2%) Est. Cost $102.78 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.5%

Value $64.68M (+33.9%) Shares 407,509 (+24.6%) Est. Cost $147.13 Unrealized —

AVGO BROADCOM INC COM 0.5%

Value $70.43M (+30.2%) Shares 186,541 (+8.1%) Est. Cost $272.29 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.6%

Value $77.08M (+26.8%) Shares 799,019 (+6.8%) Est. Cost $73.47 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.4%

Value $52.18M (+45.3%) Shares 170,376 (+23.6%) Est. Cost $286.12 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $40.64M (+64.1%) Shares 38,184 (+12.6%) Est. Cost $514.53 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.2%

Value $157M (+10.9%) Shares 1,561,558 (+10.6%) Est. Cost $100.48 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%

Value $62.85M (+32.2%) Shares 614,537 (+2.8%) Est. Cost $67.56 Unrealized —

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.1%

Value $15.86M (+1146.0%) Shares 433,252 (+1013.2%) Est. Cost $36.25 Unrealized —

SNDK SANDISK CORP COM 0.1%

Value $17.86M (+401.6%) Shares 7,869 (+53.1%) Est. Cost $1033.71 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $20.77M (+215.7%) Shares 60,954 (+48.8%) Est. Cost $233.25 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.4%

Value $53.37M (+34.4%) Shares 607,263 (+17.9%) Est. Cost $76.25 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $25.27M (+109.3%) Shares 58,476 (+7.5%) Est. Cost $144.14 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%

Value $21.02M (+166.5%) Shares 426,491 (+131.4%) Est. Cost $46.22 Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value $23.37M (+122.9%) Shares 32,370 (+9.2%) Est. Cost $250.89 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.5%

Value $60.28M (+26.7%) Shares 892,359 (+12.0%) Est. Cost $56.21 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $54.76M (+29.7%) Shares 167,272 (+17.0%) Est. Cost $260.35 Unrealized —

LLY ELI LILLY & CO COM 0.4%

Value $52.59M (+30.6%) Shares 43,809 (+3.8%) Est. Cost $846.11 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value $23.81M (+90.8%) Shares 202,720 (+26.6%) Est. Cost $70.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%

Value $27.9M (+66.5%) Shares 58,502 (+19.2%) Est. Cost $279.85 Unrealized —

MSFT MICROSOFT CORP COM 1.0%

Value $128M (+9.0%) Shares 343,272 (+8.0%) Est. Cost $428.00 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.3%

Value $43.68M (+31.2%) Shares 144,178 (+4.2%) Est. Cost $240.55 Unrealized —

IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.5%

Value $63.98M (+18.8%) Shares 2,051,921 (+18.8%) Est. Cost $31.85 Unrealized —

VUG VANGUARD GROWTH ETF 0.3%

Value $39.2M (+34.8%) Shares 455,234 (+591.0%) Est. Cost $137.36 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.5%

Value $66.58M (+17.6%) Shares 618,645 (+16.1%) Est. Cost $106.81 Unrealized —

GLW CORNING INC COM 0.1%

Value $17.8M (+113.1%) Shares 69,668 (+18.8%) Est. Cost $94.00 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%

Value $11.48M (+460.8%) Shares 116,502 (+385.8%) Est. Cost $95.77 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%

Value $9.796M (+2528.7%) Shares 94,904 (+2088.2%) Est. Cost $101.74 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value $14.75M (+162.3%) Shares 15,286 (+15.0%) Est. Cost $284.05 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.3%

Value $37.99M (+31.4%) Shares 910,279 (+16.5%) Est. Cost $38.03 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%

Value $52.74M (+20.5%) Shares 983,664 (+11.2%) Est. Cost $52.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $14.65M (+127.2%) Shares 19,204 (+17.1%) Est. Cost $467.22 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $19.76M (+67.9%) Shares 165,459 (+893.3%) Est. Cost $171.92 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $14.16M (+127.1%) Shares 22,151 (+5.8%) Est. Cost $122.45 Unrealized —

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.1%

Value $9.032M (+707.6%) Shares 297,391 (+547.3%) Est. Cost $28.60 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%

Value $30.02M (+34.6%) Shares 887,030 (+17.0%) Est. Cost $29.40 Unrealized —

IYM ISHARES U.S. BASIC MATERIALS ETF 0.1%

Value $7.812M (+2515.3%) Shares 43,515 (+2504.1%) Est. Cost $178.50 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.3%

Value $43.48M (+20.2%) Shares 563,919 (+6.1%) Est. Cost $71.73 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%

Value $50.2M (+16.8%) Shares 212,151 (+6.5%) Est. Cost $207.37 Unrealized —

JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.1%

Value $7.25M (+10508.8%) Shares 78,847 (+9893.3%) Est. Cost $91.84 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%

Value $36.31M (+24.5%) Shares 1,310,887 (+13.0%) Est. Cost $24.26 Unrealized —

TSLA TESLA INC COM 0.4%

Value $49.75M (+16.6%) Shares 118,339 (+5.7%) Est. Cost $338.59 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $30.19M (+30.3%) Shares 119,959 (+11.3%) Est. Cost $206.38 Unrealized —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.2%

Value $29.25M (+30.8%) Shares 955,584 (+29.1%) Est. Cost $29.36 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%

Value $47.75M (+16.5%) Shares 1,505,767 (+12.1%) Est. Cost $30.28 Unrealized —

VO VANGUARD MID-CAP ETF 0.4%

Value $50.5M (+14.7%) Shares 626,783 (+311.5%) Est. Cost $130.63 Unrealized —

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%

Value $9.155M (+219.7%) Shares 67,977 (+180.2%) Est. Cost $121.78 Unrealized —

— STATE STREET SPDR S&P 500 ETF 0.0%

Value $6.198M (+9359.4%) Shares 8,300 (+8200.0%) Est. Cost — Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.1%

Value $10.6M (+130.5%) Shares 225,819 (+130.2%) Est. Cost $47.13 Unrealized —

— STATE STREET SPDR S&P 500 ETF 0.1%

Value $12.92M (+84.3%) Shares 17,300 (+61.7%) Est. Cost — Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%

Value $22.72M (+35.0%) Shares 325,065 (+21.0%) Est. Cost $59.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value $64.24M (+10.0%) Shares 128,402 (+5.3%) Est. Cost $447.96 Unrealized —

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.1%

Value $10.28M (+132.5%) Shares 204,125 (+92.7%) Est. Cost $45.88 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%

Value $32.9M (+21.6%) Shares 679,310 (+20.6%) Est. Cost $48.54 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value $13M (+77.4%) Shares 43,280 (+797.6%) Est. Cost $381.73 Unrealized —

INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%

Value $5.634M (+22680.2%) Shares 232,339 (+22369.9%) Est. Cost $24.25 Unrealized —

FJP FIRST TRUST JAPAN ALPHADEX FUND 0.1%

Value $6.468M (+653.0%) Shares 84,743 (+637.7%) Est. Cost $73.33 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $15.63M (+51.4%) Shares 84,539 (+4.2%) Est. Cost $155.81 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $14.91M (+55.2%) Shares 12,713 (+18.4%) Est. Cost $542.87 Unrealized —

V VISA INC COM CL A 0.3%

Value $32.62M (+18.8%) Shares 95,097 (+3.4%) Est. Cost $304.13 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $18.06M (+39.1%) Shares 64,251 (+20.3%) Est. Cost $245.57 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%

Value $22.39M (+28.6%) Shares 643,155 (+13.1%) Est. Cost $29.32 Unrealized —

HYBL STATE STREET BLACKSTONE HIGH INCOME ETF 0.0%

Value $4.986M (+50879.3%) Shares 178,382 (+50433.1%) Est. Cost $27.95 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%

Value $32.05M (+17.5%) Shares 582,567 (+3.8%) Est. Cost $42.25 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%

Value $31.96M (+17.1%) Shares 388,136 (+1.7%) Est. Cost $65.54 Unrealized —

XOM EXXON MOBIL CORP COM 0.3%

Value $32.8M (-11.9%) Shares 239,963 (+3.6%) Est. Cost $112.73 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value $7.204M (+160.1%) Shares 43,769 (+131.9%) Est. Cost $152.40 Unrealized —

LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF 0.0%

Value $5.651M (+364.7%) Shares 110,326 (+355.1%) Est. Cost $50.99 Unrealized —

GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%

Value $4.409M (+39581.0%) Shares 110,765 (+37069.5%) Est. Cost $39.79 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $14.09M (+44.8%) Shares 77,888 (+25.9%) Est. Cost $145.47 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $10.02M (+76.1%) Shares 15,271 (+5.3%) Est. Cost $335.06 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%

Value $38.5M (+12.5%) Shares 468,870 (+12.8%) Est. Cost $82.58 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $13.92M (+42.6%) Shares 133,998 (+35.3%) Est. Cost $93.41 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $5.264M (+348.4%) Shares 22,308 (+278.9%) Est. Cost $234.18 Unrealized —

FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 0.1%

Value $6.558M (+149.5%) Shares 146,277 (+104.3%) Est. Cost $36.01 Unrealized —

RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.1%

Value $7.172M (+118.3%) Shares 198,141 (+118.4%) Est. Cost $36.20 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value $23.37M (+19.6%) Shares 159,364 (+17.5%) Est. Cost $151.39 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.1%

Value $16.45M (+29.9%) Shares 325,869 (+29.6%) Est. Cost $50.54 Unrealized —

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.1%

Value $10.59M (+55.4%) Shares 360,184 (+36.1%) Est. Cost $26.73 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $9.671M (+62.2%) Shares 23,255 (+6.9%) Est. Cost $440.50 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $13.85M (+36.5%) Shares 37,058 (+6.9%) Est. Cost $223.80 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.2%

Value $20.34M (+22.1%) Shares 163,530 (+11.6%) Est. Cost $104.90 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $20.7M (+21.4%) Shares 438,510 (+4.4%) Est. Cost $42.02 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.4%

Value $49.59M (+7.8%) Shares 636,517 (+8.2%) Est. Cost $77.90 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%

Value $27.02M (+15.1%) Shares 294,898 (+14.8%) Est. Cost $91.53 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value $17.28M (+25.8%) Shares 468,804 (+6.6%) Est. Cost $29.98 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%

Value $38.87M (+9.9%) Shares 771,383 (+1.2%) Est. Cost $41.70 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $34.46M (+11.3%) Shares 135,612 (+6.9%) Est. Cost $177.16 Unrealized —

FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%

Value $3.528M (+9306.0%) Shares 66,066 (+8900.8%) Est. Cost $53.37 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $7.19M (+94.0%) Shares 24,167 (+28.0%) Est. Cost $199.14 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $17.77M (+24.0%) Shares 311,760 (+7.2%) Est. Cost $47.25 Unrealized —

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $3.689M (+1389.7%) Shares 81,990 (+1397.0%) Est. Cost $45.01 Unrealized —

DFAW DIMENSIONAL WORLD EQUITY ETF 0.2%

Value $30.35M (+12.8%) Shares 366,544 (+1.2%) Est. Cost $74.05 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 0.1%

Value $9.284M (+58.6%) Shares 173,533 (+58.9%) Est. Cost $53.59 Unrealized —

XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.1%

Value $14.68M (+29.9%) Shares 278,850 (+10.0%) Est. Cost $41.44 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.1%

Value $9.503M (+54.7%) Shares 159,160 (+90.4%) Est. Cost $63.75 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.2%

Value $19.39M (+20.8%) Shares 499,837 (+9.4%) Est. Cost $31.93 Unrealized —

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%

Value $4.594M (+242.5%) Shares 161,808 (+244.3%) Est. Cost $28.51 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%

Value $18.51M (+21.3%) Shares 727,550 (+18.5%) Est. Cost $25.12 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%

Value $5.834M (+123.4%) Shares 87,564 (+125.4%) Est. Cost $64.33 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $25.55M (+14.3%) Shares 205,814 (+296.0%) Est. Cost $196.61 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $10.03M (+44.8%) Shares 71,590 (+19.2%) Est. Cost $88.06 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%

Value $9.519M (+48.2%) Shares 224,876 (+19.0%) Est. Cost $35.70 Unrealized —

JPIE JPMORGAN INCOME ETF 0.1%

Value $15.16M (+25.1%) Shares 329,163 (+24.7%) Est. Cost $46.23 Unrealized —

TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%

Value $3.264M (+1234.3%) Shares 146,099 (+1250.5%) Est. Cost $22.36 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.4%

Value $57.42M (-4.9%) Shares 722,956 (+12.9%) Est. Cost $65.75 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $3.627M (+448.9%) Shares 30,451 (+349.4%) Est. Cost $111.79 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $5.424M (+119.1%) Shares 50,622 (+127.5%) Est. Cost $104.35 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%

Value $13.28M (+28.5%) Shares 260,393 (+28.3%) Est. Cost $50.96 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $3.593M (+453.1%) Shares 20,125 (+455.5%) Est. Cost $174.87 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $4.572M (+172.4%) Shares 11,600 (+71.3%) Est. Cost $252.91 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $6.765M (+73.3%) Shares 20,300 (+34.9%) Est. Cost $199.80 Unrealized —

TER TERADYNE INC COM 0.1%

Value $6.702M (+74.5%) Shares 13,871 (+12.7%) Est. Cost $213.52 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $19.83M (+16.8%) Shares 56,239 (+9.2%) Est. Cost $344.16 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $9.763M (+40.5%) Shares 55,524 (+2.1%) Est. Cost $101.05 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $6.314M (+76.2%) Shares 107,163 (+54.6%) Est. Cost $49.41 Unrealized —

XAGG EATON VANCE INCOME OPPORTUNITIES ETF 0.0%

Value $6.173M (+79.0%) Shares 123,469 (+78.2%) Est. Cost $49.87 Unrealized —

KO COCA COLA CO COM 0.1%

Value $13.11M (+26.1%) Shares 161,185 (+17.9%) Est. Cost $68.32 Unrealized —

PWR QUANTA SVCS INC COM 0.1%

Value $8.254M (+48.5%) Shares 11,465 (+15.5%) Est. Cost $432.50 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.1%

Value $7.66M (+54.1%) Shares 209,690 (+43.2%) Est. Cost $32.34 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $6.032M (+79.6%) Shares 20,757 (+55.2%) Est. Cost $273.01 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value $6.427M (+70.6%) Shares 73,108 (+621.4%) Est. Cost $121.22 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $17.11M (+18.0%) Shares 338,279 (+16.4%) Est. Cost $50.17 Unrealized —

JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%

Value $4.862M (+115.4%) Shares 94,935 (+116.8%) Est. Cost $51.62 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value $9.549M (+37.5%) Shares 155,370 (+24.2%) Est. Cost $54.92 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%

Value $19.97M (+14.8%) Shares 394,888 (+14.5%) Est. Cost $50.50 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $18.78M (+15.6%) Shares 128,149 (+14.5%) Est. Cost $164.24 Unrealized —

BB BLACKBERRY LTD COM 0.0%

Value $2.511M (+81449.4%) Shares 198,492 (+21569.4%) Est. Cost $12.61 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value $5.2M (+91.8%) Shares 68,340 (+74.9%) Est. Cost $71.23 Unrealized —

EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.1%

Value $10.49M (+31.1%) Shares 208,495 (+30.9%) Est. Cost $50.26 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%

Value $10M (+33.1%) Shares 138,391 (+13.3%) Est. Cost $62.41 Unrealized —

CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.1%

Value $10.37M (+30.9%) Shares 380,933 (+19.9%) Est. Cost $26.45 Unrealized —

WMT WALMART INC COM 0.3%

Value $40.31M (-5.7%) Shares 355,814 (+3.9%) Est. Cost $86.08 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value $27.14M (+9.7%) Shares 171,729 (+2.7%) Est. Cost $143.18 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%

Value $8.449M (+39.5%) Shares 21,447 (+11.9%) Est. Cost $323.75 Unrealized —

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%

Value $8.237M (+40.9%) Shares 208,322 (+27.5%) Est. Cost $33.34 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%

Value $8.181M (+40.9%) Shares 79,580 (+33.3%) Est. Cost $95.73 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%

Value $11.21M (+26.8%) Shares 198,304 (+18.3%) Est. Cost $53.15 Unrealized —

SSO PROSHARES ULTRA S&P 500 0.0%

Value $2.666M (+751.5%) Shares 39,569 (+565.4%) Est. Cost $68.81 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $14.38M (+19.5%) Shares 173,897 (+16.5%) Est. Cost $69.32 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%

Value $10.42M (+28.9%) Shares 106,103 (+24.7%) Est. Cost $90.12 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%

Value $14.05M (+19.2%) Shares 102,795 (+3.5%) Est. Cost $111.83 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $3.084M (+274.7%) Shares 18,667 (+147.9%) Est. Cost $139.77 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $11.85M (+23.5%) Shares 11,716 (+5.0%) Est. Cost $747.60 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $24.58M (-8.4%) Shares 148,219 (+9.1%) Est. Cost $153.10 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value $7.911M (+39.2%) Shares 218,977 (+13.1%) Est. Cost $29.44 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $3.674M (+152.9%) Shares 12,868 (+86.7%) Est. Cost $233.15 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $7.256M (+44.0%) Shares 200,099 (+31.2%) Est. Cost $30.78 Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value $9.333M (+31.0%) Shares 85,285 (+32.1%) Est. Cost $109.43 Unrealized —

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%

Value $6.251M (+54.4%) Shares 110,068 (+36.4%) Est. Cost $52.34 Unrealized —

SNTH MRP SYNTHEQUITY ETF 0.0%

Value $3.891M (+130.3%) Shares 130,909 (+104.4%) Est. Cost $28.49 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%

Value $13.63M (+19.2%) Shares 168,167 (+1.3%) Est. Cost $64.56 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value $15.39M (+16.6%) Shares 50,766 (+1.3%) Est. Cost $242.95 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%

Value $7.105M (+43.5%) Shares 307,187 (+43.6%) Est. Cost $24.42 Unrealized —

SMIZ ZACKS SMALL/MID CAP ETF 0.0%

Value $2.122M (+15804.6%) Shares 47,553 (+13257.6%) Est. Cost $44.56 Unrealized —

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%

Value $5.244M (+65.9%) Shares 51,760 (+65.5%) Est. Cost $101.33 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $6.056M (+52.2%) Shares 35,720 (+12.1%) Est. Cost $118.31 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $3.054M (+206.9%) Shares 37,787 (+159.7%) Est. Cost $73.05 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%

Value $14.17M (+17.0%) Shares 156,075 (+2.6%) Est. Cost $70.47 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value $43.2M (+5.0%) Shares 76,700 (+7.9%) Est. Cost $582.19 Unrealized —

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%

Value $5.504M (+58.7%) Shares 261,494 (+27.8%) Est. Cost $20.34 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value $4.981M (+68.9%) Shares 111,983 (+46.9%) Est. Cost $41.41 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value $6.462M (+45.9%) Shares 26,252 (+22.8%) Est. Cost $187.27 Unrealized —

DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.1%

Value $6.601M (+43.8%) Shares 154,330 (+14.5%) Est. Cost $33.55 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $3.972M (+99.1%) Shares 43,873 (+75.4%) Est. Cost $92.34 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $3M (+192.5%) Shares 9,920 (+28.1%) Est. Cost $94.99 Unrealized —

PFE PFIZER INC COM 0.1%

Value $9.522M (+26.1%) Shares 395,297 (+49.5%) Est. Cost $25.19 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value $8.729M (+28.7%) Shares 74,201 (+25.1%) Est. Cost $131.50 Unrealized —

GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%

Value $1.951M (+18549.7%) Shares 43,331 (+17372.2%) Est. Cost $44.98 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $15.57M (+14.1%) Shares 64,218 (+1.2%) Est. Cost $206.97 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $8.763M (+28.1%) Shares 121,689 (+16.5%) Est. Cost $54.63 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%

Value $6.692M (+40.0%) Shares 101,998 (+1.0%) Est. Cost $47.10 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $8.532M (+28.6%) Shares 71,702 (+7.2%) Est. Cost $84.97 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $12.39M (+17.8%) Shares 427,912 (+2.9%) Est. Cost $26.94 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%

Value $8.753M (+27.2%) Shares 74,498 (+10.1%) Est. Cost $88.56 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $3.389M (+121.0%) Shares 36,342 (+104.9%) Est. Cost $84.88 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value $11.01M (+20.2%) Shares 45,305 (+7.9%) Est. Cost $187.20 Unrealized —

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%

Value $15.27M (+13.7%) Shares 447,338 (+9.0%) Est. Cost $31.71 Unrealized —

APP APPLOVIN CORP COM CL A 0.1%

Value $6.832M (+36.8%) Shares 13,271 (+3.1%) Est. Cost $417.60 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value $2.69M (+213.7%) Shares 16,442 (+130.7%) Est. Cost $144.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $25.77M (+7.6%) Shares 27,536 (+14.6%) Est. Cost $854.98 Unrealized —

VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%

Value $1.894M (+2461.2%) Shares 32,550 (+2293.4%) Est. Cost $57.95 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $2.459M (+271.1%) Shares 9,185 (+32.9%) Est. Cost $135.29 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $9.818M (+22.4%) Shares 53,017 (+8.6%) Est. Cost $156.40 Unrealized —

BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%

Value $2.006M (+777.6%) Shares 92,550 (+789.0%) Est. Cost $21.71 Unrealized —

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.2%

Value $30.12M (+6.3%) Shares 976,402 (+5.6%) Est. Cost $30.80 Unrealized —

ICLR ICON PUB LTD CO SHS 0.0%

Value $1.802M (+5273.4%) Shares 10,374 (+3346.5%) Est. Cost $175.79 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $8.276M (+27.1%) Shares 33,610 (+8.0%) Est. Cost $200.88 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value $7.066M (+32.9%) Shares 17,801 (+7.4%) Est. Cost $236.94 Unrealized —

FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%

Value $5.271M (+49.4%) Shares 221,026 (+44.6%) Est. Cost $23.42 Unrealized —

BA BOEING CO COM 0.1%

Value $7.467M (+30.4%) Shares 34,499 (+24.9%) Est. Cost $207.19 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $5.209M (+49.3%) Shares 10,610 (+30.2%) Est. Cost $387.54 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $17.75M (+10.7%) Shares 34,560 (+6.0%) Est. Cost $500.15 Unrealized —

T AT&T INC COM 0.1%

Value $7.911M (-17.7%) Shares 381,782 (+12.4%) Est. Cost $22.35 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%

Value $8.555M (+24.9%) Shares 383,784 (+25.3%) Est. Cost $22.51 Unrealized —

CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%

Value $13.2M (+14.8%) Shares 131,596 (+14.5%) Est. Cost $100.21 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $4.905M (+52.7%) Shares 85,061 (+28.8%) Est. Cost $45.84 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%

Value $19.8M (+9.3%) Shares 340,243 (+9.6%) Est. Cost $58.44 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $3.154M (+115.5%) Shares 19,930 (+75.0%) Est. Cost $123.98 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $9.737M (+21.0%) Shares 76,905 (+25.1%) Est. Cost $116.00 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%

Value $10.22M (+19.7%) Shares 218,364 (+19.8%) Est. Cost $46.67 Unrealized —

DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%

Value $1.677M (+73156.3%) Shares 36,485 (+72870.0%) Est. Cost $45.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $6.569M (+34.1%) Shares 13,098 (+32.2%) Est. Cost $517.75 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value $2.605M (+175.3%) Shares 16,080 (+16.0%) Est. Cost $55.05 Unrealized —

USB US BANCORP COM NEW 0.1%

Value $6.934M (+31.3%) Shares 114,749 (+14.6%) Est. Cost $47.96 Unrealized —

TTC TORO CO COM 0.0%

Value $3.113M (+109.1%) Shares 31,949 (+100.6%) Est. Cost $88.70 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value $5.722M (+39.6%) Shares 44,674 (+22.0%) Est. Cost $99.76 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $10.98M (+17.2%) Shares 72,490 (+25.4%) Est. Cost $135.23 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.1%

Value $14.62M (+12.4%) Shares 275,302 (+5.1%) Est. Cost $49.99 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $6.376M (+33.3%) Shares 16,027 (+55.7%) Est. Cost $447.48 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $6.44M (+32.6%) Shares 30,785 (+5.3%) Est. Cost $130.48 Unrealized —

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%

Value $5.246M (+42.0%) Shares 165,154 (+50.6%) Est. Cost $33.04 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%

Value $6.563M (+30.8%) Shares 136,225 (+27.9%) Est. Cost $46.06 Unrealized —

JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%

Value $1.538M (+514320.4%) Shares 30,494 (+508133.3%) Est. Cost $50.44 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $9.375M (-14.1%) Shares 18,408 (+4.2%) Est. Cost $470.16 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $4.296M (+55.1%) Shares 41,526 (+8.7%) Est. Cost $75.52 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value $1.796M (+549.2%) Shares 34,459 (+466.0%) Est. Cost $49.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $13.98M (+12.1%) Shares 329,780 (+30.7%) Est. Cost $40.55 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $8.535M (+21.3%) Shares 148,017 (+29.9%) Est. Cost $53.78 Unrealized —

SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%

Value $2.346M (+176.0%) Shares 20,927 (+51.2%) Est. Cost $67.88 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%

Value $14.85M (+11.0%) Shares 633,578 (+10.1%) Est. Cost $23.48 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $5.776M (+34.3%) Shares 8,103 (+3.6%) Est. Cost $366.75 Unrealized —

THIR THOR INDEX ROTATION ETF 0.1%

Value $8.867M (+19.9%) Shares 257,030 (+8.3%) Est. Cost $28.12 Unrealized —

GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.1%

Value $7.366M (+24.8%) Shares 124,235 (+4.4%) Est. Cost $50.94 Unrealized —

BBBY BED BATH & BEYOND INC COM 0.0%

Value $1.46M (+40229.0%) Shares 252,205 (+32358.8%) Est. Cost $5.79 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%

Value $1.955M (+282.8%) Shares 55,472 (+235.8%) Est. Cost $33.94 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%

Value $1.925M (+297.9%) Shares 23,334 (+271.7%) Est. Cost $78.07 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $5.147M (+38.8%) Shares 59,183 (+39.4%) Est. Cost $80.53 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $3.735M (+62.4%) Shares 68,299 (+36.1%) Est. Cost $44.85 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%

Value $2.281M (+165.2%) Shares 60,085 (+141.8%) Est. Cost $36.87 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $9.567M (+17.3%) Shares 18,314 (+4.6%) Est. Cost $443.05 Unrealized —

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $3.002M (+87.6%) Shares 73,978 (+88.2%) Est. Cost $38.00 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value $2.105M (+198.6%) Shares 12,878 (+165.4%) Est. Cost $150.29 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $2.019M (+224.0%) Shares 39,715 (+215.0%) Est. Cost $49.20 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $3.074M (+83.0%) Shares 30,268 (+18.1%) Est. Cost $57.54 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $9.491M (+17.2%) Shares 60,562 (+39.3%) Est. Cost $217.77 Unrealized —

ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 0.0%

Value $1.437M (+2521.7%) Shares 53,940 (+2468.6%) Est. Cost $26.62 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%

Value $1.617M (+576.4%) Shares 21,492 (+569.5%) Est. Cost $75.34 Unrealized —

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%

Value $2.107M (+185.6%) Shares 20,033 (+152.9%) Est. Cost $97.71 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $7.849M (-14.8%) Shares 75,492 (+5.2%) Est. Cost $95.77 Unrealized —

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $1.463M (+1422.5%) Shares 7,824 (+690.3%) Est. Cost $170.60 Unrealized —

IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%

Value $6.223M (+28.1%) Shares 116,283 (+14.0%) Est. Cost $48.33 Unrealized —

NIHI NEOS MSCI EAFE HIGH INCOME ETF 0.0%

Value $4.188M (+47.9%) Shares 81,266 (+42.2%) Est. Cost $50.12 Unrealized —

SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.1%

Value $7.192M (+23.2%) Shares 125,102 (+4.3%) Est. Cost $39.92 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%

Value $12.46M (+12.1%) Shares 139,685 (+8.3%) Est. Cost $76.59 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $3.521M (+61.9%) Shares 7,212 (+37.7%) Est. Cost $261.16 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $4.644M (+40.4%) Shares 61,277 (+30.1%) Est. Cost $66.66 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value $2.335M (+133.5%) Shares 46,715 (+114.1%) Est. Cost $47.41 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $2.299M (+138.0%) Shares 32,143 (+131.0%) Est. Cost $67.98 Unrealized —

AFMC FIRST TRUST ACTIVE FACTOR MID CAP ETF 0.0%

Value $4.225M (+45.6%) Shares 103,089 (+27.7%) Est. Cost $36.34 Unrealized —

HUM HUMANA INC COM 0.0%

Value $1.794M (+279.2%) Shares 4,518 (+69.0%) Est. Cost $397.28 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $3.846M (+52.1%) Shares 120,286 (+56.4%) Est. Cost $26.94 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.0%

Value $1.781M (+279.8%) Shares 22,422 (+244.2%) Est. Cost $73.02 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $2.113M (+163.8%) Shares 46,855 (+40.3%) Est. Cost $26.12 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $12.57M (+11.6%) Shares 34,711 (+8.9%) Est. Cost $304.66 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value $4.892M (+36.0%) Shares 43,647 (+17.7%) Est. Cost $96.54 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $6.312M (+25.7%) Shares 18,655 (+12.0%) Est. Cost $287.40 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $2.091M (+160.4%) Shares 43,860 (+142.1%) Est. Cost $45.45 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $3.124M (+70.1%) Shares 44,953 (+55.5%) Est. Cost $62.71 Unrealized —

GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%

Value $1.298M (+10984.5%) Shares 31,059 (+10287.6%) Est. Cost $41.72 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $1.772M (+253.3%) Shares 8,362 (+229.5%) Est. Cost $188.30 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $4.136M (+44.2%) Shares 223,214 (+38.0%) Est. Cost $19.05 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.2%

Value $21.86M (+6.2%) Shares 959,649 (+6.4%) Est. Cost $22.94 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value $11.64M (+12.2%) Shares 191,510 (+4.6%) Est. Cost $52.15 Unrealized —

— COHEN & STEERS QUALITY INCOME COM 0.0%

Value $1.686M (+297.9%) Shares 136,982 (+294.0%) Est. Cost $12.10 Unrealized —

DE DEERE & CO COM 0.1%

Value $8.517M (+17.3%) Shares 13,429 (+5.6%) Est. Cost $468.36 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $3.123M (+67.1%) Shares 139,609 (+57.8%) Est. Cost $21.26 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $13.38M (+10.3%) Shares 70,571 (+13.3%) Est. Cost $127.42 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $2.076M (+149.5%) Shares 8,903 (+92.9%) Est. Cost $198.03 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $2.071M (+149.9%) Shares 32,245 (+32.1%) Est. Cost $49.39 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $4.162M (+40.6%) Shares 15,481 (+25.0%) Est. Cost $178.55 Unrealized —

AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%

Value $7.49M (+19.1%) Shares 114,171 (+9.2%) Est. Cost $58.33 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.1%

Value $6.51M (+22.6%) Shares 108,261 (+14.3%) Est. Cost $64.14 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $2.653M (+81.8%) Shares 11,906 (+41.7%) Est. Cost $176.40 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $3.714M (+47.3%) Shares 10,156 (+22.8%) Est. Cost $295.57 Unrealized —

QLD PROSHARES ULTRA QQQ 0.0%

Value $1.985M (+149.1%) Shares 20,514 (+60.8%) Est. Cost $87.81 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $5.191M (+29.5%) Shares 56,610 (+20.6%) Est. Cost $91.75 Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value $2.492M (+89.8%) Shares 26,805 (+63.6%) Est. Cost $87.04 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $1.327M (+789.4%) Shares 34,741 (+490.1%) Est. Cost $36.05 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $7.235M (+19.4%) Shares 49,415 (+5.0%) Est. Cost $134.32 Unrealized —

SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF 0.0%

Value $3.193M (+58.0%) Shares 154,460 (+57.7%) Est. Cost $20.70 Unrealized —

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%

Value $8.531M (+15.9%) Shares 79,958 (+1.3%) Est. Cost $95.13 Unrealized —

VG VENTURE GLOBAL INC COM CL A 0.0%

Value $1.219M (+2062.6%) Shares 109,484 (+2752.6%) Est. Cost $11.09 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $4.26M (+37.5%) Shares 136,979 (+23.4%) Est. Cost $27.94 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%

Value $18.34M (+6.7%) Shares 365,072 (+6.0%) Est. Cost $49.71 Unrealized —

VPLS VANGUARD CORE PLUS BOND ETF 0.0%

Value $5.549M (+25.9%) Shares 71,521 (+25.4%) Est. Cost $77.52 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $1.939M (+141.9%) Shares 61,799 (+106.7%) Est. Cost $26.68 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $3.004M (+58.5%) Shares 25,618 (+48.3%) Est. Cost $125.00 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%

Value $9.19M (+13.6%) Shares 99,664 (+13.4%) Est. Cost $92.28 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%

Value $1.933M (+130.4%) Shares 79,804 (+129.8%) Est. Cost $24.21 Unrealized —

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%

Value $1.319M (+473.1%) Shares 32,972 (+580.4%) Est. Cost $40.88 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $6.447M (+20.3%) Shares 63,951 (+19.7%) Est. Cost $100.34 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%

Value $5.597M (+24.1%) Shares 131,189 (+4.5%) Est. Cost $30.95 Unrealized —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value $1.968M (+121.5%) Shares 48,384 (+96.4%) Est. Cost $36.83 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $1.262M (+587.5%) Shares 50,434 (+583.4%) Est. Cost $24.96 Unrealized —

UTES VIRTUS REAVES UTILITIES ETF 0.0%

Value $1.099M (+5392.6%) Shares 13,442 (+5320.2%) Est. Cost $81.72 Unrealized —

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%

Value $2.658M (+67.2%) Shares 114,811 (+66.5%) Est. Cost $23.12 Unrealized —

CSX CSX CORP COM 0.0%

Value $4.546M (+30.7%) Shares 95,633 (+13.9%) Est. Cost $36.07 Unrealized —

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%

Value $1.275M (+510.3%) Shares 52,526 (+496.4%) Est. Cost $23.41 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.1%

Value $8.921M (+13.5%) Shares 245,150 (+4.5%) Est. Cost $30.66 Unrealized —

GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%

Value $1.069M (+9985.9%) Shares 24,282 (+9348.2%) Est. Cost $43.99 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%

Value $8.416M (+14.3%) Shares 54,546 (+9.7%) Est. Cost $142.46 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $7.251M (+17.0%) Shares 136,376 (+16.7%) Est. Cost $52.48 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $4.78M (+28.1%) Shares 43,806 (+11.2%) Est. Cost $81.98 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $1.599M (+189.6%) Shares 6,150 (+32.2%) Est. Cost $158.57 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%

Value $2.06M (+103.3%) Shares 27,216 (+102.7%) Est. Cost $75.56 Unrealized —

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%

Value $5.315M (+24.4%) Shares 105,249 (+20.0%) Est. Cost $49.77 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value $6.677M (+18.5%) Shares 33,788 (+10.7%) Est. Cost $175.28 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%

Value $2.027M (+102.7%) Shares 17,312 (+59.1%) Est. Cost $102.36 Unrealized —

RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%

Value $1.029M (+17192.8%) Shares 23,782 (+15546.1%) Est. Cost $43.26 Unrealized —

— BOEING CO DEP CONV PFD A 0.0%

Value $1.027M (+9361.9%) Shares 15,260 (+9262.0%) Est. Cost $67.30 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value $1.535M (+194.1%) Shares 39,401 (+168.2%) Est. Cost $35.71 Unrealized —

ACLO TCW AAA CLO ETF 0.0%

Value $5.11M (+24.6%) Shares 101,200 (+23.9%) Est. Cost $50.24 Unrealized —

AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%

Value $5.093M (+24.6%) Shares 63,245 (+14.8%) Est. Cost $68.35 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $11.78M (-7.8%) Shares 86,921 (+5.2%) Est. Cost $150.48 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%

Value $9.703M (+11.4%) Shares 241,786 (+10.8%) Est. Cost $35.39 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value $2.933M (+51.0%) Shares 35,653 (+33.5%) Est. Cost $70.83 Unrealized —

FMTM MARKETDESK FOCUSED U.S. MOMENTUM ETF 0.0%

Value $1.072M (+1111.8%) Shares 24,561 (+882.4%) Est. Cost $42.80 Unrealized —

LALT FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF 0.0%

Value $2.837M (+52.9%) Shares 118,050 (+55.0%) Est. Cost $23.69 Unrealized —

FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%

Value $1.789M (+118.5%) Shares 72,372 (+129.2%) Est. Cost $21.78 Unrealized —

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%

Value $4.557M (+26.8%) Shares 39,906 (+13.4%) Est. Cost $90.51 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $3.736M (+34.6%) Shares 35,141 (+19.4%) Est. Cost $91.44 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $3.243M (+41.4%) Shares 18,681 (+10.9%) Est. Cost $189.81 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.0%

Value $2.942M (+46.9%) Shares 87,174 (+55.3%) Est. Cost $30.61 Unrealized —

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%

Value $1.257M (+278.2%) Shares 43,285 (+276.8%) Est. Cost $29.21 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%

Value $3.443M (+36.5%) Shares 72,614 (+36.5%) Est. Cost $47.49 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%

Value $1.034M (+768.2%) Shares 27,596 (+639.4%) Est. Cost $36.67 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%

Value $1.7M (+115.8%) Shares 45,324 (+107.4%) Est. Cost $36.42 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $1.975M (+85.5%) Shares 16,271 (+44.7%) Est. Cost $95.07 Unrealized —

FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%

Value $905K (+3771616.8%) Shares 25,651 (+2565000.0%) Est. Cost $35.29 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $5.944M (+17.9%) Shares 21,850 (+5.3%) Est. Cost $228.32 Unrealized —

TGT TARGET CORP COM 0.0%

Value $3.496M (+34.7%) Shares 26,749 (+24.2%) Est. Cost $120.16 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $1.455M (+160.8%) Shares 12,925 (+121.3%) Est. Cost $110.70 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $6.133M (+17.1%) Shares 11,829 (+11.5%) Est. Cost $438.74 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $2.706M (+48.8%) Shares 53,241 (+47.7%) Est. Cost $51.21 Unrealized —

CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%

Value $1.172M (+311.7%) Shares 35,540 (+269.6%) Est. Cost $31.96 Unrealized —

ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%

Value $2.77M (+47.0%) Shares 94,643 (+45.5%) Est. Cost $28.86 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $3.816M (+30.2%) Shares 21,939 (+33.2%) Est. Cost $123.99 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $4.752M (+22.8%) Shares 21,481 (+5.9%) Est. Cost $180.99 Unrealized —

TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%

Value $992K (+788.3%) Shares 19,939 (+787.8%) Est. Cost $49.76 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $5.786M (+17.9%) Shares 127,604 (+19.9%) Est. Cost $51.25 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.1%

Value $9.855M (+9.7%) Shares 245,581 (+3.7%) Est. Cost $36.13 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $29.71M (+3.0%) Shares 80,658 (+22.4%) Est. Cost $371.44 Unrealized —

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%

Value $2.176M (+66.5%) Shares 53,139 (+60.8%) Est. Cost $39.20 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $1.874M (+86.3%) Shares 3,041 (+22.3%) Est. Cost $251.95 Unrealized —

MMM 3M CO COM 0.0%

Value $3.784M (+29.7%) Shares 23,370 (+16.4%) Est. Cost $143.02 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $3.105M (+38.6%) Shares 13,049 (+18.9%) Est. Cost $196.79 Unrealized —

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%

Value $1.155M (+292.2%) Shares 18,097 (+222.5%) Est. Cost $55.84 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $6.55M (-11.6%) Shares 196,745 (+2.6%) Est. Cost $51.27 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%

Value $6.491M (+15.0%) Shares 193,998 (+15.0%) Est. Cost $33.35 Unrealized —

FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%

Value $1.17M (+245.6%) Shares 25,619 (+246.3%) Est. Cost $44.89 Unrealized —

TOST TOAST INC CL A 0.0%

Value $1.077M (+334.1%) Shares 38,715 (+306.7%) Est. Cost $29.17 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $4.031M (+25.7%) Shares 20,084 (+15.5%) Est. Cost $194.15 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%

Value $5.176M (+18.7%) Shares 30,419 (+3.0%) Est. Cost $136.13 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $2.927M (+38.5%) Shares 7,801 (+3.4%) Est. Cost $307.60 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $5.663M (+16.8%) Shares 25,284 (+4.9%) Est. Cost $248.70 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $1.337M (+150.1%) Shares 30,332 (+132.4%) Est. Cost $42.98 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%

Value $7.28M (+12.4%) Shares 88,076 (+12.2%) Est. Cost $81.33 Unrealized —

DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%

Value $946K (+554.4%) Shares 11,102 (+545.5%) Est. Cost $82.31 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $2.683M (+42.4%) Shares 3,127 (+27.0%) Est. Cost $430.71 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $3.043M (+35.6%) Shares 13,408 (+18.8%) Est. Cost $154.11 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $1.268M (+168.8%) Shares 16,648 (+68.0%) Est. Cost $52.44 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $2.918M (+37.5%) Shares 15,100 (+22.7%) Est. Cost $210.30 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $2.065M (+62.6%) Shares 22,051 (+17.4%) Est. Cost $59.91 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $1.857M (+74.7%) Shares 14,689 (+39.5%) Est. Cost $101.76 Unrealized —

FLTR VANECK IG FLOATING RATE ETF 0.0%

Value $1.312M (+152.8%) Shares 51,223 (+150.5%) Est. Cost $25.55 Unrealized —

QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.1%

Value $7.026M (+12.7%) Shares 192,601 (+3.5%) Est. Cost $32.21 Unrealized —

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%

Value $4.035M (+24.3%) Shares 82,671 (+17.5%) Est. Cost $42.58 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $7.693M (+11.3%) Shares 22,569 (+6.9%) Est. Cost $281.86 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $3.354M (-18.9%) Shares 6,588 (+11.0%) Est. Cost $515.81 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $2.412M (+48.0%) Shares 16,692 (+4.1%) Est. Cost $101.57 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $2.46M (+46.5%) Shares 29,612 (+43.7%) Est. Cost $80.79 Unrealized —

IFLR INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF 0.0%

Value $1.184M (+190.6%) Shares 22,327 (+177.2%) Est. Cost $52.17 Unrealized —

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%

Value $1.331M (+138.0%) Shares 26,123 (+117.5%) Est. Cost $46.85 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%

Value $929K (+482.9%) Shares 33,986 (+482.0%) Est. Cost $27.39 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $4.442M (+20.9%) Shares 18,702 (+7.9%) Est. Cost $147.09 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%

Value $1.825M (+72.6%) Shares 45,297 (+71.3%) Est. Cost $40.88 Unrealized —

FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%

Value $803K (+2042.0%) Shares 39,596 (+2047.3%) Est. Cost $20.31 Unrealized —

NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%

Value $947K (+420.3%) Shares 21,776 (+366.5%) Est. Cost $41.77 Unrealized —

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%

Value $1.125M (+211.5%) Shares 14,406 (+196.6%) Est. Cost $70.98 Unrealized —

TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%

Value $1.183M (+181.5%) Shares 23,316 (+180.4%) Est. Cost $50.66 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%

Value $1.162M (+185.2%) Shares 3,057 (+72.0%) Est. Cost $252.39 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%

Value $27.4M (+2.8%) Shares 276,853 (+2.8%) Est. Cost $98.38 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $2.589M (+40.6%) Shares 2,473 (+33.7%) Est. Cost $832.81 Unrealized —

GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%

Value $756K (+6107.5%) Shares 17,085 (+5771.1%) Est. Cost $44.12 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $6.714M (-9.9%) Shares 73,946 (+1.5%) Est. Cost $117.68 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $1.19M (+163.0%) Shares 67,108 (+135.6%) Est. Cost $16.24 Unrealized —

FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%

Value $5.146M (+16.6%) Shares 38,666 (+1.1%) Est. Cost $111.84 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $5.406M (+15.7%) Shares 52,879 (+2.3%) Est. Cost $90.09 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $1.298M (+128.8%) Shares 6,439 (+43.3%) Est. Cost $133.71 Unrealized —

AMRZ AMRIZE LTD SHS 0.0%

Value $744K (+4932.6%) Shares 13,963 (+5110.1%) Est. Cost $53.28 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $2.735M (+36.3%) Shares 18,515 (+22.9%) Est. Cost $133.85 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $1.867M (+63.5%) Shares 19,417 (+23.7%) Est. Cost $68.18 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.1%

Value $9.606M (+8.2%) Shares 193,859 (+8.1%) Est. Cost $49.58 Unrealized —

BLSH BULLISH ORD SHS 0.0%

Value $763K (+1437.4%) Shares 32,584 (+2201.1%) Est. Cost $24.09 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $1.76M (+67.6%) Shares 97,392 (+3.2%) Est. Cost $12.50 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $1.86M (+61.7%) Shares 113,463 (+68.4%) Est. Cost $18.38 Unrealized —

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $1.169M (+152.2%) Shares 51,594 (+154.2%) Est. Cost $22.88 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $3.364M (+26.4%) Shares 23,710 (+12.4%) Est. Cost $130.18 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $6.316M (+12.5%) Shares 6,461 (+6.0%) Est. Cost $741.06 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $4.089M (+20.7%) Shares 16,672 (+1.1%) Est. Cost $104.87 Unrealized —

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%

Value $5.299M (+15.2%) Shares 106,276 (+15.2%) Est. Cost $49.97 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $1.417M (+96.8%) Shares 8,364 (+40.9%) Est. Cost $106.63 Unrealized —

AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%

Value $800K (+671.9%) Shares 19,455 (+523.0%) Est. Cost $39.49 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $3.189M (+27.7%) Shares 72,971 (+43.9%) Est. Cost $45.09 Unrealized —

EFIV STATE STREET SPDR S&P 500 ESG ETF 0.0%

Value $1.952M (+54.0%) Shares 26,781 (+34.4%) Est. Cost $59.02 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%

Value $37.49M (+1.9%) Shares 488,716 (+2.1%) Est. Cost $75.92 Unrealized —

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%

Value $4.582M (+17.5%) Shares 90,237 (+17.3%) Est. Cost $50.69 Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value $836K (+434.9%) Shares 17,805 (+371.2%) Est. Cost $46.75 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%

Value $6.062M (+12.6%) Shares 208,973 (+12.9%) Est. Cost $29.21 Unrealized —

GDX VANECK GOLD MINERS ETF 0.1%

Value $9.576M (-6.6%) Shares 126,918 (+18.9%) Est. Cost $66.47 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $3.713M (+22.0%) Shares 11,246 (+7.3%) Est. Cost $260.41 Unrealized —

USD PROSHARES ULTRA SEMICONDUCTORS 0.0%

Value $1.032M (+182.8%) Shares 9,948 (+36.0%) Est. Cost $70.14 Unrealized —

IBD INSPIRE CORPORATE BOND ETF 0.0%

Value $2.499M (+36.3%) Shares 105,133 (+36.9%) Est. Cost $23.84 Unrealized —

JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%

Value $679K (+4653.6%) Shares 27,265 (+4617.1%) Est. Cost $24.90 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $5.702M (+13.2%) Shares 33,699 (+17.5%) Est. Cost $129.33 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $4.248M (+18.4%) Shares 38,510 (+5.1%) Est. Cost $93.40 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $2.957M (+28.7%) Shares 25,742 (+27.2%) Est. Cost $92.43 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $10.31M (-6.0%) Shares 38,133 (+6.9%) Est. Cost $289.50 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $2.071M (+46.2%) Shares 21,087 (+18.7%) Est. Cost $83.47 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%

Value $4.163M (+18.3%) Shares 99,342 (+3.2%) Est. Cost $37.74 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $3.165M (+25.5%) Shares 83,154 (+7.6%) Est. Cost $33.18 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $2.641M (+32.0%) Shares 24,462 (+19.8%) Est. Cost $103.13 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $2.542M (+33.0%) Shares 10,486 (+22.7%) Est. Cost $210.36 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $1.895M (+49.7%) Shares 19,980 (+35.0%) Est. Cost $73.34 Unrealized —

TSPY TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF 0.0%

Value $735K (+591.0%) Shares 29,031 (+533.7%) Est. Cost $24.99 Unrealized —

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%

Value $1.024M (+156.5%) Shares 31,875 (+159.1%) Est. Cost $31.95 Unrealized —

CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%

Value $1.532M (+68.8%) Shares 26,862 (+35.8%) Est. Cost $52.51 Unrealized —

AGI ALAMOS GOLD INC COM CL A 0.0%

Value $1.374M (-31.2%) Shares 45,231 (+3.4%) Est. Cost $39.30 Unrealized —

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%

Value $4.303M (+16.8%) Shares 206,317 (+17.2%) Est. Cost $21.03 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $1.658M (+57.8%) Shares 7,199 (+25.3%) Est. Cost $149.49 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $6.038M (+11.0%) Shares 56,154 (+1.1%) Est. Cost $104.93 Unrealized —

GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%

Value $4.668M (+14.6%) Shares 100,380 (+1.5%) Est. Cost $47.78 Unrealized —

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%

Value $723K (+463.6%) Shares 17,545 (+440.7%) Est. Cost $40.67 Unrealized —

MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%

Value $715K (+473.3%) Shares 34,384 (+462.3%) Est. Cost $20.71 Unrealized —

MET METLIFE INC COM 0.0%

Value $2.2M (+36.5%) Shares 25,984 (+14.7%) Est. Cost $75.44 Unrealized —

EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%

Value $594K (+8504.4%) Shares 21,378 (+8625.7%) Est. Cost $27.76 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%

Value $4.585M (+14.7%) Shares 61,165 (+3.3%) Est. Cost $62.51 Unrealized —

PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $2.466M (+30.9%) Shares 100,617 (+28.0%) Est. Cost $24.27 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $2.241M (+34.8%) Shares 9,345 (+55.0%) Est. Cost $225.82 Unrealized —

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%

Value $3.385M (+20.5%) Shares 80,214 (+14.1%) Est. Cost $37.54 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $2.039M (+39.2%) Shares 3,871 (+49.3%) Est. Cost $492.37 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $2.578M (+28.4%) Shares 19,006 (+26.2%) Est. Cost $122.11 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $3.939M (+16.8%) Shares 28,785 (+12.4%) Est. Cost $106.26 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $3.97M (+16.4%) Shares 27,735 (+7.6%) Est. Cost $117.15 Unrealized —

LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%

Value $573K (+3844.1%) Shares 23,837 (+3872.8%) Est. Cost $24.06 Unrealized —

ZJUN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE 0.0%

Value $1.629M (+52.1%) Shares 59,465 (+49.7%) Est. Cost $26.79 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

Value $638K (+686.9%) Shares 27,865 (+685.4%) Est. Cost $22.89 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $5.077M (+12.3%) Shares 28,437 (+2533.1%) Est. Cost $342.00 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $7.388M (-7.0%) Shares 58,478 (+3.3%) Est. Cost $99.25 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $6.007M (+10.1%) Shares 113,855 (+3.2%) Est. Cost $45.69 Unrealized —

EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%

Value $669K (+447.8%) Shares 6,765 (+446.4%) Est. Cost $98.87 Unrealized —

CLOA ISHARES AAA CLO ACTIVE ETF 0.0%

Value $548K (+52894.4%) Shares 10,556 (+52680.0%) Est. Cost $51.91 Unrealized —

NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.0%

Value $579K (+1713.6%) Shares 9,515 (+1361.6%) Est. Cost $60.00 Unrealized —

— VIRTUS DIVIDEND INTEREST & PR COM 0.0%

Value $677K (+416.8%) Shares 44,567 (+337.5%) Est. Cost $14.66 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $6.409M (+9.3%) Shares 18,613 (+3.3%) Est. Cost $331.77 Unrealized —

JBL JABIL INC COM 0.0%

Value $1.47M (+58.1%) Shares 3,816 (+11.6%) Est. Cost $169.57 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $2.164M (+33.2%) Shares 8,173 (+18.7%) Est. Cost $255.39 Unrealized —

CGCB CAPITAL GROUP CORE BOND ETF 0.0%

Value $1.465M (+58.1%) Shares 55,971 (+58.7%) Est. Cost $26.40 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $2.568M (+26.2%) Shares 8,083 (+12.1%) Est. Cost $244.08 Unrealized —

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $1.224M (+76.5%) Shares 26,748 (+73.9%) Est. Cost $45.48 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $2.898M (+22.3%) Shares 51,404 (+1.6%) Est. Cost $42.89 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $4.798M (+12.4%) Shares 45,065 (+12.3%) Est. Cost $106.02 Unrealized —

GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%

Value $578K (+977.2%) Shares 14,103 (+905.2%) Est. Cost $40.56 Unrealized —

SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%

Value $1.025M (+104.6%) Shares 21,001 (+46.8%) Est. Cost $37.23 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $2.224M (+30.8%) Shares 17,056 (+15.5%) Est. Cost $117.27 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $3.147M (+19.9%) Shares 30,276 (+11.2%) Est. Cost $93.75 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $1.384M (+60.4%) Shares 6,511 (+65.9%) Est. Cost $175.68 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $2.896M (+21.8%) Shares 58,090 (+14.1%) Est. Cost $44.48 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $2.896M (+21.7%) Shares 6,394 (+17.9%) Est. Cost $452.08 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $2.251M (+29.7%) Shares 10,056 (+9.0%) Est. Cost $167.70 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $12.29M (+4.4%) Shares 139,958 (+10.4%) Est. Cost $73.22 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $3.349M (-13.1%) Shares 73,582 (+1.3%) Est. Cost $80.52 Unrealized —

XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%

Value $906K (+124.6%) Shares 17,377 (+97.1%) Est. Cost $48.60 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $5.853M (+9.3%) Shares 37,340 (+8.2%) Est. Cost $124.47 Unrealized —

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $745K (+203.9%) Shares 16,158 (+201.1%) Est. Cost $46.07 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $2.739M (+22.3%) Shares 30,777 (+16.6%) Est. Cost $83.41 Unrealized —

NNN NNN REIT INC COM 0.0%

Value $1.101M (+81.9%) Shares 23,646 (+65.8%) Est. Cost $43.37 Unrealized —

DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%

Value $1.354M (+57.7%) Shares 63,575 (+57.7%) Est. Cost $21.27 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $2.962M (+20.1%) Shares 30,732 (+19.0%) Est. Cost $95.65 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $567K (+636.1%) Shares 15,285 (+701.1%) Est. Cost $36.60 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value $783K (+164.2%) Shares 17,496 (+32.7%) Est. Cost $22.35 Unrealized —

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%

Value $27.68M (+1.8%) Shares 579,720 (+2.0%) Est. Cost $47.67 Unrealized —

FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%

Value $1.047M (+85.7%) Shares 14,184 (+77.7%) Est. Cost $72.17 Unrealized —

RMBS RAMBUS INC DEL COM 0.0%

Value $720K (+203.5%) Shares 5,423 (+105.7%) Est. Cost $108.38 Unrealized —

SPWO SP FUNDS S&P WORLD (EX-US) ETF 0.0%

Value $606K (+384.7%) Shares 17,529 (+299.7%) Est. Cost $32.93 Unrealized —

IDCC INTERDIGITAL INC COM 0.0%

Value $1.083M (+77.6%) Shares 3,828 (+92.3%) Est. Cost $220.04 Unrealized —

HLNE HAMILTON LANE INC CL A 0.0%

Value $614K (+326.8%) Shares 7,798 (+426.5%) Est. Cost $88.62 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $2.928M (+18.9%) Shares 56,479 (+19.5%) Est. Cost $48.69 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $12.78M (+3.8%) Shares 133,520 (+5.1%) Est. Cost $87.11 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $2.165M (+27.2%) Shares 2,611 (+16.6%) Est. Cost $487.95 Unrealized —

DLAG FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST 0.0%

Value $2.389M (+24.0%) Shares 72,260 (+16.0%) Est. Cost $31.42 Unrealized —

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%

Value $2.598M (+21.6%) Shares 32,407 (+7.3%) Est. Cost $60.51 Unrealized —

PDBA INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $4.878M (+10.4%) Shares 136,947 (+12.1%) Est. Cost $36.11 Unrealized —

KEY KEYCORP COM 0.0%

Value $1.419M (+47.5%) Shares 61,536 (+30.1%) Est. Cost $19.28 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $1.064M (+73.9%) Shares 31,973 (+23.3%) Est. Cost $25.03 Unrealized —

IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%

Value $1.355M (+49.5%) Shares 35,593 (+12.6%) Est. Cost $31.62 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $2.306M (+24.2%) Shares 17,523 (+14.0%) Est. Cost $120.61 Unrealized —

CARY ANGEL OAK INCOME ETF 0.0%

Value $446K (+2975280.0%) Shares 21,478 (+2147700.0%) Est. Cost $20.78 Unrealized —

QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%

Value $518K (+609.8%) Shares 14,161 (+564.2%) Est. Cost $36.09 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $3.189M (+16.2%) Shares 62,172 (+15.6%) Est. Cost $51.68 Unrealized —

MNZL MANZIL RUSSELL HALAL USA BROAD MARKET ETF 0.0%

Value $710K (+166.6%) Shares 11,479 (+119.5%) Est. Cost $57.07 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $3.934M (+12.6%) Shares 10,610 (+1.3%) Est. Cost $260.07 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $919K (+91.5%) Shares 10,562 (+49.3%) Est. Cost $63.94 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $8.222M (-5.1%) Shares 154,804 (+5.4%) Est. Cost $59.93 Unrealized —

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%

Value $554K (+381.5%) Shares 6,485 (+288.1%) Est. Cost $75.17 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $1.638M (+36.6%) Shares 22,325 (+6.0%) Est. Cost $58.46 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $2.914M (+17.5%) Shares 13,334 (+3.9%) Est. Cost $209.33 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $1.24M (+53.3%) Shares 22,179 (+30.0%) Est. Cost $45.47 Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%

Value $673K (+177.4%) Shares 9,306 (+176.9%) Est. Cost $69.22 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $3.639M (+13.4%) Shares 69,180 (+12.4%) Est. Cost $51.89 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $2.15M (+24.9%) Shares 22,611 (+12.3%) Est. Cost $71.26 Unrealized —

JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.0%

Value $431K (+10880.5%) Shares 10,688 (+10588.0%) Est. Cost $40.31 Unrealized —

VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.0%

Value $4.27M (+11.1%) Shares 92,321 (+2.5%) Est. Cost $44.25 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $613K (+226.0%) Shares 27,075 (+225.5%) Est. Cost $22.98 Unrealized —

GIAX NICHOLAS GLOBAL EQUITY AND INCOME ETF 0.0%

Value $434K (+4564.7%) Shares 25,138 (+3761.4%) Est. Cost $17.17 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $1.876M (-18.4%) Shares 15,242 (+4.8%) Est. Cost $150.33 Unrealized —

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%

Value $549K (+335.6%) Shares 20,224 (+43.8%) Est. Cost $13.68 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%

Value $428K (+7113.5%) Shares 25,354 (+7062.1%) Est. Cost $16.90 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $1.659M (+33.9%) Shares 5,005 (+29.9%) Est. Cost $337.98 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $2.015M (+26.3%) Shares 37,299 (+11.7%) Est. Cost $47.80 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $4.486M (+10.3%) Shares 74,410 (+1.4%) Est. Cost $56.56 Unrealized —

CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%

Value $2.957M (+16.5%) Shares 59,366 (+16.5%) Est. Cost $49.75 Unrealized —

KR KROGER CO COM 0.0%

Value $1.851M (-18.5%) Shares 33,325 (+3.6%) Est. Cost $62.50 Unrealized —

DMBS DOUBLELINE MORTGAGE ETF 0.0%

Value $726K (+135.6%) Shares 14,784 (+136.0%) Est. Cost $49.13 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $4.715M (+9.7%) Shares 86,972 (+8.5%) Est. Cost $45.04 Unrealized —

RCI ROGERS COMMUNICATIONS INC CL B 0.0%

Value $436K (+2078.1%) Shares 13,394 (+2456.1%) Est. Cost $32.54 Unrealized —

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%

Value $2.821M (+17.2%) Shares 57,738 (+17.1%) Est. Cost $48.86 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $6.608M (+6.6%) Shares 91,327 (+5.7%) Est. Cost $79.23 Unrealized —

ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%

Value $475K (+607.2%) Shares 4,695 (+552.1%) Est. Cost $98.31 Unrealized —

PENG PENGUIN SOLUTIONS INC COM 0.0%

Value $419K (+3533.4%) Shares 5,514 (+772.5%) Est. Cost $69.87 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $693K (+140.3%) Shares 9,265 (+111.4%) Est. Cost $68.95 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $1.156M (+53.3%) Shares 8,426 (+30.9%) Est. Cost $113.59 Unrealized —

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $3.97M (+11.3%) Shares 96,227 (+12.5%) Est. Cost $41.61 Unrealized —

CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%

Value $413K (+3481.8%) Shares 7,783 (+2556.3%) Est. Cost $52.44 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $1.522M (+35.8%) Shares 13,385 (+7.3%) Est. Cost $101.90 Unrealized —

— MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%

Value $503K (+391.7%) Shares 6,564 (+271.1%) Est. Cost $71.88 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%

Value $2.45M (+19.5%) Shares 70,779 (+3.1%) Est. Cost $29.60 Unrealized —

YOU CLEAR SECURE INC COM CL A 0.0%

Value $575K (+227.6%) Shares 10,319 (+188.6%) Est. Cost $48.15 Unrealized —

QLTY GMO US QUALITY ETF 0.0%

Value $2.63M (+17.8%) Shares 63,209 (+3.6%) Est. Cost $32.67 Unrealized —

ADC AGREE RLTY CORP COM 0.0%

Value $486K (+442.7%) Shares 6,420 (+443.1%) Est. Cost $75.04 Unrealized —

APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 0.0%

Value $3.248M (+13.9%) Shares 87,456 (+8.9%) Est. Cost $34.96 Unrealized —

ASH ASHLAND INC COM 0.0%

Value $437K (+933.5%) Shares 6,639 (+770.1%) Est. Cost $65.40 Unrealized —

IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%

Value $1.493M (+35.8%) Shares 43,203 (+25.7%) Est. Cost $31.23 Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value $3.717M (+11.8%) Shares 37,777 (+7.4%) Est. Cost $94.73 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $1.229M (+46.7%) Shares 52,124 (+28.7%) Est. Cost $18.62 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $790K (+98.1%) Shares 4,973 (+33.8%) Est. Cost $142.70 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $1.821M (+27.3%) Shares 25,978 (+10.0%) Est. Cost $50.20 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $2.623M (+17.5%) Shares 16,020 (+22.7%) Est. Cost $184.33 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $1.884M (-17.0%) Shares 33,517 (+5.7%) Est. Cost $38.60 Unrealized —

PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $470K (+455.3%) Shares 9,515 (+456.1%) Est. Cost $49.40 Unrealized —

GLBE GLOBAL E ONLINE LTD SHS 0.0%

Value $390K (+8267.9%) Shares 11,226 (+7384.0%) Est. Cost $34.73 Unrealized —

WINN HARBOR LONG-TERM GROWERS ETF 0.0%

Value $464K (+487.3%) Shares 14,277 (+407.2%) Est. Cost $32.21 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $557K (+218.8%) Shares 42,006 (+98.7%) Est. Cost $10.12 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $527K (+265.1%) Shares 5,267 (+201.5%) Est. Cost $92.59 Unrealized —

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%

Value $2.123M (+22.0%) Shares 42,031 (+21.6%) Est. Cost $50.17 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $2.373M (+19.1%) Shares 16,669 (+2.2%) Est. Cost $96.15 Unrealized —

TAIL CAMBRIA TAIL RISK ETF 0.0%

Value $405K (+1525.4%) Shares 38,078 (+1676.0%) Est. Cost $10.69 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $1.778M (+27.2%) Shares 4,179 (+12.3%) Est. Cost $199.17 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $2.592M (+17.1%) Shares 31,376 (+485.5%) Est. Cost $128.07 Unrealized —

ARLO ARLO TECHNOLOGIES INC COM 0.0%

Value $485K (+357.2%) Shares 35,950 (+378.6%) Est. Cost $14.18 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $612K (+161.5%) Shares 70,007 (+160.3%) Est. Cost $11.40 Unrealized —

HOLA JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value $3.957M (+10.5%) Shares 71,472 (+5.5%) Est. Cost $52.40 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $973K (+62.3%) Shares 10,159 (+39.2%) Est. Cost $129.21 Unrealized —

JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%

Value $407K (+1116.3%) Shares 17,777 (+942.6%) Est. Cost $22.59 Unrealized —

IONQ IONQ INC COM 0.0%

Value $667K (+126.7%) Shares 12,524 (+18.3%) Est. Cost $44.10 Unrealized —

DY DYCOM INDS INC COM 0.0%

Value $838K (+80.0%) Shares 1,656 (+23.6%) Est. Cost $330.52 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%

Value $2.675M (+16.1%) Shares 25,013 (+19.4%) Est. Cost $96.58 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%

Value $487K (+314.5%) Shares 6,985 (+149.8%) Est. Cost $54.96 Unrealized —

EPC EDGEWELL PERSONAL CARE CO COM 0.0%

Value $380K (+3287.1%) Shares 14,158 (+2586.5%) Est. Cost $26.56 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%

Value $818K (+82.0%) Shares 36,559 (+82.0%) Est. Cost $22.40 Unrealized —

GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%

Value $376K (+4688.5%) Shares 8,650 (+4405.2%) Est. Cost $43.32 Unrealized —

JUNW ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF 0.0%

Value $1.552M (+30.8%) Shares 45,134 (+27.3%) Est. Cost $32.21 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $774K (+89.2%) Shares 2,644 (+28.7%) Est. Cost $166.52 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $592K (+158.0%) Shares 15,857 (+69.4%) Est. Cost $29.93 Unrealized —

IMKTA INGLES MKTS INC CL A 0.0%

Value $367K (+6686.3%) Shares 4,147 (+6811.7%) Est. Cost $88.49 Unrealized —

CDIG CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF 0.0%

Value $1.189M (+43.7%) Shares 46,381 (+39.3%) Est. Cost $25.11 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $1.777M (+25.5%) Shares 7,487 (+26.4%) Est. Cost $235.69 Unrealized —

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%

Value $1.439M (+33.4%) Shares 33,422 (+24.7%) Est. Cost $39.87 Unrealized —

DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%

Value $405K (+779.8%) Shares 4,921 (+698.9%) Est. Cost $81.29 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $5.265M (+7.3%) Shares 53,027 (+12.4%) Est. Cost $158.57 Unrealized —

MKSI MKS INC. COM 0.0%

Value $510K (+235.4%) Shares 1,148 (+78.3%) Est. Cost $291.60 Unrealized —

FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%

Value $1.166M (+44.0%) Shares 11,857 (+18.5%) Est. Cost $84.56 Unrealized —

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%

Value $880K (+67.9%) Shares 35,223 (+67.8%) Est. Cost $25.10 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $1.386M (+34.5%) Shares 42,292 (+5.4%) Est. Cost $30.21 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $966K (+58.0%) Shares 10,242 (+4.2%) Est. Cost $61.56 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $403K (+721.3%) Shares 8,446 (+507.2%) Est. Cost $43.07 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $1.427M (+32.8%) Shares 3,960 (+17.0%) Est. Cost $275.28 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $1.242M (+39.1%) Shares 90,044 (+16.7%) Est. Cost $10.98 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value $1.364M (+34.0%) Shares 7,115 (+16.6%) Est. Cost $146.43 Unrealized —

ILS BROOKMONT CATASTROPHIC BOND ETF 0.0%

Value $655K (+111.9%) Shares 33,303 (+113.3%) Est. Cost $19.79 Unrealized —

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%

Value $662K (+109.3%) Shares 9,299 (+92.6%) Est. Cost $65.41 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $4.761M (+7.8%) Shares 30,463 (+4.1%) Est. Cost $138.61 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%

Value $405K (+544.3%) Shares 7,877 (+537.3%) Est. Cost $51.34 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $2.709M (+14.4%) Shares 9,058 (+5.0%) Est. Cost $257.74 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $1.143M (+42.2%) Shares 3,589 (+23.4%) Est. Cost $279.62 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $783K (+74.9%) Shares 10,177 (+77.6%) Est. Cost $67.73 Unrealized —

— ROYCE MICRO-CAP TR INC COM 0.0%

Value $340K (+6180.3%) Shares 23,255 (+4837.4%) Est. Cost $14.58 Unrealized —

VTR VENTAS INC COM 0.0%

Value $988K (+51.2%) Shares 11,125 (+39.6%) Est. Cost $70.62 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $1.123M (+42.1%) Shares 23,065 (+40.9%) Est. Cost $45.16 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value $899K (+58.7%) Shares 29,732 (+30.4%) Est. Cost $28.85 Unrealized —

WWJD INSPIRE INTERNATIONAL ETF 0.0%

Value $1.452M (+29.6%) Shares 38,078 (+28.0%) Est. Cost $37.76 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $4.413M (-7.0%) Shares 56,931 (+10.4%) Est. Cost $75.37 Unrealized —

HTGC HERCULES CAPITAL INC COM 0.0%

Value $595K (+125.0%) Shares 37,745 (+107.8%) Est. Cost $17.25 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value $1.719M (+23.8%) Shares 6,935 (+1.1%) Est. Cost $172.18 Unrealized —

KLIC KULICKE & SOFFA INDS INC COM 0.0%

Value $363K (+995.0%) Shares 2,715 (+443.0%) Est. Cost $117.92 Unrealized —

TLN TALEN ENERGY CORP COM 0.0%

Value $2.099M (+18.6%) Shares 5,463 (+1.3%) Est. Cost $267.50 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $1.859M (+21.4%) Shares 17,247 (+1.4%) Est. Cost $77.30 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $1.153M (+39.2%) Shares 7,077 (+18.1%) Est. Cost $140.31 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.0%

Value $677K (+91.3%) Shares 3,386 (+53.6%) Est. Cost $158.28 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%

Value $356K (+976.0%) Shares 2,920 (+774.3%) Est. Cost $119.48 Unrealized —

CME CME GROUP INC COM 0.0%

Value $2.589M (-11.1%) Shares 11,729 (+19.6%) Est. Cost $228.31 Unrealized —

BMO BANK MONTREAL MEDIUM COM 0.0%

Value $1.009M (+47.0%) Shares 5,712 (+14.0%) Est. Cost $118.43 Unrealized —

SPHR SPHERE ENTERTAINMENT CO CL A 0.0%

Value $398K (+425.3%) Shares 2,299 (+263.8%) Est. Cost $135.87 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $2.447M (+15.1%) Shares 4,922 (+3.6%) Est. Cost $428.20 Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value $564K (+131.2%) Shares 7,529 (+6.6%) Est. Cost $34.20 Unrealized —

FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%

Value $1.128M (+39.5%) Shares 14,194 (+36.0%) Est. Cost $65.71 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $1.95M (+19.3%) Shares 29,352 (+6.9%) Est. Cost $58.85 Unrealized —

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value $1.036M (+43.9%) Shares 7,832 (+24.6%) Est. Cost $100.47 Unrealized —

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $450K (+234.3%) Shares 4,922 (+210.7%) Est. Cost $88.90 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $588K (+115.2%) Shares 3,848 (+34.6%) Est. Cost $104.42 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $7.05M (+4.7%) Shares 76,446 (+4.8%) Est. Cost $88.64 Unrealized —

DOV DOVER CORP COM 0.0%

Value $2.697M (+13.1%) Shares 12,023 (+4.6%) Est. Cost $187.41 Unrealized —

HEAL GLOBAL X HEALTHTECH ETF 0.0%

Value $609K (+105.5%) Shares 22,087 (+78.2%) Est. Cost $26.44 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $999K (+45.1%) Shares 7,346 (+1.5%) Est. Cost $93.65 Unrealized —

TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%

Value $1.861M (+20.0%) Shares 36,923 (+20.0%) Est. Cost $51.17 Unrealized —

OSCR OSCAR HEALTH INC CL A 0.0%

Value $308K (+7662.0%) Shares 10,791 (+3092.6%) Est. Cost $28.14 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $1.186M (+34.4%) Shares 8,130 (+29.0%) Est. Cost $139.76 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $1.807M (+20.2%) Shares 51,584 (+17.1%) Est. Cost $32.58 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%

Value $367K (+457.4%) Shares 2,843 (+398.8%) Est. Cost $123.79 Unrealized —

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%

Value $1.375M (+28.0%) Shares 16,251 (+15.9%) Est. Cost $68.84 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $1.109M (+37.0%) Shares 805 (+11.3%) Est. Cost $824.13 Unrealized —

AFL AFLAC INC COM 0.0%

Value $3.77M (+8.6%) Shares 32,131 (+1.5%) Est. Cost $101.95 Unrealized —

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $394K (+312.8%) Shares 2,097 (+116.6%) Est. Cost $130.08 Unrealized —

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $580K (+106.0%) Shares 3,720 (+66.4%) Est. Cost $133.54 Unrealized —

CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.0%

Value $611K (+95.3%) Shares 50,801 (+88.1%) Est. Cost $10.61 Unrealized —

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.1%

Value $7.503M (+4.1%) Shares 218,927 (+1.8%) Est. Cost $32.55 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $2.245M (+15.0%) Shares 47,059 (+9.3%) Est. Cost $41.19 Unrealized —

VST VISTRA CORP COM 0.0%

Value $1.551M (+23.2%) Shares 9,768 (+19.5%) Est. Cost $151.48 Unrealized —

JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%

Value $383K (+313.3%) Shares 4,399 (+257.9%) Est. Cost $82.93 Unrealized —

TDW TIDEWATER INC NEW COM 0.0%

Value $2.396M (-10.8%) Shares 35,963 (+11.7%) Est. Cost $52.97 Unrealized —

EAT BRINKER INTL INC COM 0.0%

Value $803K (+56.2%) Shares 4,777 (+33.2%) Est. Cost $152.90 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $338K (+570.9%) Shares 17,304 (+570.2%) Est. Cost $19.36 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $842K (+51.6%) Shares 10,912 (+26.4%) Est. Cost $75.90 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.0%

Value $509K (+128.3%) Shares 8,838 (+118.5%) Est. Cost $56.46 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value $2.051M (+16.1%) Shares 21,964 (+11.4%) Est. Cost $88.65 Unrealized —

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%

Value $363K (+361.3%) Shares 4,739 (+322.7%) Est. Cost $75.45 Unrealized —

ATI ATI INC COM 0.0%

Value $857K (+49.1%) Shares 4,349 (+14.4%) Est. Cost $98.42 Unrealized —

HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%

Value $320K (+727.6%) Shares 9,500 (+729.0%) Est. Cost $33.79 Unrealized —

ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $1.067M (+35.9%) Shares 16,279 (+15.0%) Est. Cost $55.60 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%

Value $471K (+148.1%) Shares 9,869 (+82.9%) Est. Cost $40.46 Unrealized —

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%

Value $453K (+164.2%) Shares 7,210 (+163.8%) Est. Cost $63.09 Unrealized —

SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $360K (+355.0%) Shares 14,162 (+356.0%) Est. Cost $25.43 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $789K (+55.1%) Shares 2,729 (+14.4%) Est. Cost $184.99 Unrealized —

CAAA FIRST TRUST AAA CMBS ETF 0.0%

Value $1.565M (+21.8%) Shares 77,040 (+21.8%) Est. Cost $20.42 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $2.255M (+14.2%) Shares 95,223 (+4.0%) Est. Cost $21.91 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value $16.35M (+1.7%) Shares 677,248 (+2.0%) Est. Cost $29.32 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $1.919M (+17.0%) Shares 2,418 (+8.7%) Est. Cost $520.59 Unrealized —

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $389K (+251.7%) Shares 17,637 (+250.3%) Est. Cost $22.06 Unrealized —

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%

Value $1.759M (+18.8%) Shares 37,908 (+10.8%) Est. Cost $40.70 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $873K (+46.2%) Shares 6,282 (+28.9%) Est. Cost $139.87 Unrealized —

UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%

Value $1.03M (+36.5%) Shares 26,095 (+8.0%) Est. Cost $26.97 Unrealized —

SMTC SEMTECH CORP COM 0.0%

Value $304K (+962.7%) Shares 1,877 (+425.8%) Est. Cost $144.21 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%

Value $434K (+172.6%) Shares 7,925 (+41.8%) Est. Cost $30.96 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $857K (+47.2%) Shares 11,286 (+24.6%) Est. Cost $72.88 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $873K (+45.3%) Shares 3,106 (+1.2%) Est. Cost $214.90 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $940K (+40.6%) Shares 5,766 (+2.3%) Est. Cost $102.59 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $593K (-31.3%) Shares 5,756 (+4.2%) Est. Cost $148.57 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $3.142M (-7.9%) Shares 61,541 (+7.1%) Est. Cost $77.77 Unrealized —

FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%

Value $373K (+258.7%) Shares 5,650 (+121.7%) Est. Cost $54.05 Unrealized —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $611K (+78.7%) Shares 10,008 (+58.1%) Est. Cost $57.67 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $376K (+248.9%) Shares 1,563 (+172.8%) Est. Cost $203.77 Unrealized —

DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%

Value $1.005M (+36.3%) Shares 12,163 (+7.8%) Est. Cost $59.61 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $1.811M (+17.3%) Shares 11,880 (+13.2%) Est. Cost $127.83 Unrealized —

FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%

Value $332K (+393.5%) Shares 12,000 (+389.0%) Est. Cost $27.64 Unrealized —

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%

Value $1.411M (+23.0%) Shares 13,976 (+21.8%) Est. Cost $100.38 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.0%

Value $1.803M (+17.1%) Shares 14,109 (+5.7%) Est. Cost $111.62 Unrealized —

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%

Value $459K (+131.0%) Shares 9,336 (+89.6%) Est. Cost $40.74 Unrealized —

MGA MAGNA INTL INC COM 0.0%

Value $919K (+39.2%) Shares 14,005 (+19.9%) Est. Cost $52.70 Unrealized —

AA ALCOA CORP COM 0.0%

Value $722K (-26.3%) Shares 13,842 (+1.7%) Est. Cost $41.07 Unrealized —

CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E 0.0%

Value $307K (+529.9%) Shares 9,169 (+556.3%) Est. Cost $32.85 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $1.055M (+32.0%) Shares 13,549 (+17.7%) Est. Cost $149.71 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $636K (+67.2%) Shares 9,587 (+37.4%) Est. Cost $49.87 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $797K (+47.1%) Shares 8,745 (+5.5%) Est. Cost $74.10 Unrealized —

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $331K (+328.5%) Shares 3,838 (+131.2%) Est. Cost $60.62 Unrealized —

FINX GLOBAL X FINTECH ETF 0.0%

Value $1.585M (+18.9%) Shares 64,189 (+10.3%) Est. Cost $27.11 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $2.151M (+13.2%) Shares 5,182 (+18.4%) Est. Cost $398.65 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $3.867M (+6.9%) Shares 75,742 (+6.3%) Est. Cost $50.82 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $2.784M (+9.9%) Shares 44,912 (+9.7%) Est. Cost $55.62 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value $1.063M (+30.9%) Shares 7,979 (+11.2%) Est. Cost $104.07 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%

Value $2.327M (+12.0%) Shares 38,599 (+4.8%) Est. Cost $54.15 Unrealized —

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $428K (+139.0%) Shares 1,348 (+122.8%) Est. Cost $299.08 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $1.128M (+28.2%) Shares 47,712 (+20.7%) Est. Cost $27.02 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%

Value $8.33M (+3.1%) Shares 113,093 (+1.7%) Est. Cost $72.59 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $437K (+130.9%) Shares 3,162 (+58.7%) Est. Cost $105.04 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $892K (+38.4%) Shares 1,387 (+18.8%) Est. Cost $416.17 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%

Value $494K (+99.8%) Shares 10,707 (+100.7%) Est. Cost $45.76 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $712K (+52.6%) Shares 1,312 (+60.4%) Est. Cost $478.43 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $935K (+35.4%) Shares 2,627 (+4.8%) Est. Cost $307.79 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $472K (+106.4%) Shares 2,064 (+22.5%) Est. Cost $214.49 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $552K (+78.6%) Shares 23,024 (+2.0%) Est. Cost $18.72 Unrealized —

FLY FIREFLY AEROSPACE INC COM 0.0%

Value $263K (+1189.9%) Shares 8,944 (+1205.7%) Est. Cost $29.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $2.382M (-9.2%) Shares 24,824 (+17.1%) Est. Cost $109.92 Unrealized —

FLYW FLYWIRE CORPORATION COM VTG 0.0%

Value $623K (+63.5%) Shares 35,434 (+7.8%) Est. Cost $13.21 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $632K (+61.8%) Shares 6,033 (+17.7%) Est. Cost $62.84 Unrealized —

TBBK BANCORP INC DEL COM 0.0%

Value $415K (+136.6%) Shares 6,629 (+107.1%) Est. Cost $62.56 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $771K (+44.6%) Shares 29,840 (+39.3%) Est. Cost $34.87 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%

Value $366K (+184.4%) Shares 1,405 (+104.2%) Est. Cost $177.91 Unrealized —

RFLR INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF 0.0%

Value $402K (+139.0%) Shares 12,256 (+112.4%) Est. Cost $31.07 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $1.135M (+25.8%) Shares 21,894 (+28.9%) Est. Cost $49.20 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $1.124M (+26.1%) Shares 7,031 (+21.3%) Est. Cost $145.29 Unrealized —

AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%

Value $1.5M (+18.3%) Shares 20,455 (+1.2%) Est. Cost $50.73 Unrealized —

ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%

Value $352K (+193.9%) Shares 12,758 (+185.4%) Est. Cost $27.18 Unrealized —

ACMR ACM RESH INC COM CL A 0.0%

Value $253K (+1049.6%) Shares 1,992 (+266.9%) Est. Cost $101.13 Unrealized —

TEX TEREX CORP NEW COM 0.0%

Value $300K (+331.8%) Shares 4,137 (+259.4%) Est. Cost $68.82 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $6.299M (+3.8%) Shares 32,181 (+5.5%) Est. Cost $179.10 Unrealized —

AVRE AVANTIS REAL ESTATE ETF 0.0%

Value $1.196M (+23.7%) Shares 25,252 (+15.8%) Est. Cost $44.69 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $609K (+60.2%) Shares 2,441 (+27.2%) Est. Cost $223.36 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.249M (+22.4%) Shares 3,591 (+2.0%) Est. Cost $203.34 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $3.356M (-6.4%) Shares 136,752 (+7.0%) Est. Cost $33.01 Unrealized —

IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%

Value $264K (+614.6%) Shares 15,282 (+667.9%) Est. Cost $17.46 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%

Value $797K (+39.5%) Shares 32,881 (+39.1%) Est. Cost $24.23 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $1.225M (-15.5%) Shares 14,093 (+19.3%) Est. Cost $210.58 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value $1.17M (+23.7%) Shares 6,741 (+15.6%) Est. Cost $163.06 Unrealized —

BKCH GLOBAL X BLOCKCHAIN ETF 0.0%

Value $309K (+262.1%) Shares 4,126 (+171.3%) Est. Cost $70.63 Unrealized —

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%

Value $1.912M (+13.1%) Shares 40,549 (+13.1%) Est. Cost $47.49 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%

Value $287K (+331.6%) Shares 16,702 (+355.2%) Est. Cost $18.54 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $1.172M (+23.1%) Shares 16,610 (+13.9%) Est. Cost $63.22 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%

Value $461K (+91.3%) Shares 18,283 (+91.3%) Est. Cost $25.41 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $693K (+46.4%) Shares 12,385 (+26.6%) Est. Cost $60.09 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $501K (+78.0%) Shares 12,885 (+106.8%) Est. Cost $53.17 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $2.785M (+8.5%) Shares 37,443 (+4.8%) Est. Cost $46.22 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $653K (+50.3%) Shares 8,579 (+17.5%) Est. Cost $69.09 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $435K (+99.7%) Shares 2,300 (+74.4%) Est. Cost $185.86 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $718K (+43.3%) Shares 3,487 (+34.3%) Est. Cost $183.37 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%

Value $1.168M (+22.6%) Shares 8,805 (+6.0%) Est. Cost $88.98 Unrealized —

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%

Value $644K (+49.8%) Shares 11,462 (+41.5%) Est. Cost $49.19 Unrealized —

VSDB VANGUARD SHORT DURATION BOND ETF 0.0%

Value $332K (+181.6%) Shares 4,344 (+180.4%) Est. Cost $76.24 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $748K (+40.1%) Shares 27,834 (+13.8%) Est. Cost $22.15 Unrealized —

ASAN ASANA INC CL A 0.0%

Value $227K (+1596.7%) Shares 32,436 (+1434.3%) Est. Cost $7.54 Unrealized —

EIX EDISON INTL COM 0.0%

Value $2.002M (+11.9%) Shares 26,859 (+10.5%) Est. Cost $61.02 Unrealized —

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%

Value $375K (+130.7%) Shares 10,430 (+118.4%) Est. Cost $34.46 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $926K (+29.8%) Shares 3,611 (+15.3%) Est. Cost $175.18 Unrealized —

HPQ HP INC COM 0.0%

Value $1.06M (+25.0%) Shares 48,301 (+7.9%) Est. Cost $25.90 Unrealized —

FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%

Value $261K (+420.0%) Shares 7,055 (+381.6%) Est. Cost $35.57 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $1.4M (-13.0%) Shares 4,820 (+5.9%) Est. Cost $253.22 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC COM 0.0%

Value $700K (+42.9%) Shares 5,000 (+30.4%) Est. Cost $128.79 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%

Value $406K (+107.2%) Shares 15,374 (+146.8%) Est. Cost $29.57 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $1.025M (+25.7%) Shares 9,231 (+19.8%) Est. Cost $121.37 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $3.717M (+6.0%) Shares 38,536 (+1.8%) Est. Cost $87.25 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $363K (+136.3%) Shares 1,012 (+66.4%) Est. Cost $341.04 Unrealized —

— ARES DYNAMIC CR ALLOCATION FD COM 0.0%

Value $1.986M (+11.7%) Shares 157,252 (+7.3%) Est. Cost $14.18 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $1.059M (+24.4%) Shares 35,056 (+8.5%) Est. Cost $23.83 Unrealized —

IBN ICICI BANK LIMITED ADR 0.0%

Value $636K (+48.3%) Shares 21,853 (+31.1%) Est. Cost $28.56 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $405K (+104.4%) Shares 20,974 (+42.8%) Est. Cost $19.54 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $1.419M (+16.9%) Shares 9,895 (+2.1%) Est. Cost $129.12 Unrealized —

IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%

Value $310K (+194.0%) Shares 7,336 (+174.1%) Est. Cost $38.63 Unrealized —

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%

Value $1.853M (+12.3%) Shares 41,073 (+11.8%) Est. Cost $44.94 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $1.824M (+12.5%) Shares 31,467 (+10.8%) Est. Cost $62.42 Unrealized —

FFIV F5 INC COM 0.0%

Value $342K (+143.9%) Shares 822 (+73.4%) Est. Cost $315.75 Unrealized —

EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%

Value $677K (+42.2%) Shares 19,292 (+29.8%) Est. Cost $32.70 Unrealized —

CHGX STANCE SUSTAINABLE BETA ETF 0.0%

Value $354K (+131.7%) Shares 10,649 (+88.8%) Est. Cost $29.74 Unrealized —

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%

Value $2.993M (-6.3%) Shares 44,467 (+3.7%) Est. Cost $69.42 Unrealized —

FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%

Value $1.045M (+23.7%) Shares 17,143 (+14.1%) Est. Cost $50.52 Unrealized —

CLOX ELDRIDGE AAA CLO ETF 0.0%

Value $1.997M (+11.1%) Shares 77,964 (+11.0%) Est. Cost $25.58 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $3.553M (+5.9%) Shares 13,142 (+2.1%) Est. Cost $242.49 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $669K (+42.3%) Shares 13,019 (+5.8%) Est. Cost $32.16 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $1.078M (+22.6%) Shares 15,504 (+14.2%) Est. Cost $62.71 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.0%

Value $5.034M (+4.1%) Shares 73,032 (+3.5%) Est. Cost $70.50 Unrealized —

CRH CRH PLC ORD 0.0%

Value $1.134M (+21.0%) Shares 10,580 (+19.9%) Est. Cost $107.02 Unrealized —

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $303K (+184.4%) Shares 3,677 (+52.8%) Est. Cost $54.09 Unrealized —

DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%

Value $221K (+759.0%) Shares 4,787 (+729.6%) Est. Cost $45.99 Unrealized —

DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%

Value $494K (+64.7%) Shares 10,844 (+54.4%) Est. Cost $41.70 Unrealized —

VIRT VIRTU FINL INC CL A 0.0%

Value $335K (+136.4%) Shares 5,641 (+76.5%) Est. Cost $46.42 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value $3.08M (+6.7%) Shares 67,387 (+4.9%) Est. Cost $43.93 Unrealized —

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%

Value $1.419M (-11.9%) Shares 7,834 (+7.4%) Est. Cost $144.86 Unrealized —

RONB BARON FIRST PRINCIPLES ETF 0.0%

Value $220K (+678.8%) Shares 9,011 (+629.6%) Est. Cost $24.19 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $1.314M (+17.1%) Shares 68,743 (+6.5%) Est. Cost $19.25 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $837K (+29.7%) Shares 4,550 (+27.9%) Est. Cost $156.42 Unrealized —

DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%

Value $523K (+57.1%) Shares 10,439 (+47.2%) Est. Cost $44.51 Unrealized —

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%

Value $1.134M (+19.9%) Shares 20,411 (+7.9%) Est. Cost $52.98 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $366K (+105.6%) Shares 3,394 (+36.7%) Est. Cost $75.60 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $788K (+31.2%) Shares 6,790 (+51.9%) Est. Cost $116.11 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $1.083M (+20.8%) Shares 2,731 (+10.2%) Est. Cost $338.48 Unrealized —

GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%

Value $198K (+1567.1%) Shares 4,742 (+1518.4%) Est. Cost $41.42 Unrealized —

RBRK RUBRIK INC. CL A 0.0%

Value $293K (+170.7%) Shares 3,685 (+65.2%) Est. Cost $79.45 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $223K (+477.5%) Shares 761 (+447.5%) Est. Cost $297.50 Unrealized —

SANM SANMINA CORP COM 0.0%

Value $370K (+99.6%) Shares 1,468 (+3.1%) Est. Cost $108.40 Unrealized —

GFI GOLD FIELDS LTD SPONSORED ADR 0.0%

Value $437K (-29.6%) Shares 13,028 (+1.1%) Est. Cost $27.10 Unrealized —

GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF 0.0%

Value $3.554M (+5.4%) Shares 69,085 (+4.4%) Est. Cost $51.18 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $2.139M (+9.4%) Shares 40,807 (+9.3%) Est. Cost $52.48 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $1.046M (+21.2%) Shares 16,904 (+13.4%) Est. Cost $51.51 Unrealized —

NMFC NEW MTN FIN CORP COM 0.0%

Value $825K (+28.4%) Shares 115,100 (+37.8%) Est. Cost $8.68 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $1.694M (-9.6%) Shares 8,712 (+10.5%) Est. Cost $282.00 Unrealized —

LFUS LITTELFUSE INC COM 0.0%

Value $359K (+101.5%) Shares 788 (+53.0%) Est. Cost $314.16 Unrealized —

WAB WABTEC COM 0.0%

Value $1.127M (+19.1%) Shares 4,180 (+13.1%) Est. Cost $206.75 Unrealized —

RDW REDWIRE CORPORATION COM 0.0%

Value $600K (+42.9%) Shares 49,108 (+6.2%) Est. Cost $10.47 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $479K (+60.0%) Shares 2,670 (+5.9%) Est. Cost $105.90 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $401K (+80.9%) Shares 4,914 (+1.0%) Est. Cost $60.69 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $848K (+26.7%) Shares 10,983 (+16.3%) Est. Cost $72.77 Unrealized —

SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%

Value $566K (+46.2%) Shares 5,953 (+6.7%) Est. Cost $66.19 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $1.591M (-10.1%) Shares 20,610 (+8.1%) Est. Cost $84.11 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $533K (+50.2%) Shares 5,996 (+42.1%) Est. Cost $82.31 Unrealized —

BALL BALL CORP COM 0.0%

Value $540K (+49.0%) Shares 8,654 (+44.2%) Est. Cost $55.70 Unrealized —

PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%

Value $214K (-45.3%) Shares 9,674 (+233.7%) Est. Cost $52.81 Unrealized —

SCMB SCHWAB MUNICIPAL BOND ETF 0.0%

Value $398K (+79.7%) Shares 15,421 (+77.1%) Est. Cost $25.63 Unrealized —

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%

Value $416K (+73.3%) Shares 16,104 (+70.1%) Est. Cost $25.57 Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $720K (+32.2%) Shares 18,906 (+10.4%) Est. Cost $44.94 Unrealized —

DVA DAVITA INC COM 0.0%

Value $324K (+118.2%) Shares 1,457 (+47.5%) Est. Cost $158.73 Unrealized —

PSQA PALMER SQUARE CLO SENIOR DEBT ETF 0.0%

Value $371K (+89.2%) Shares 18,153 (+88.9%) Est. Cost $20.41 Unrealized —

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%

Value $605K (+40.5%) Shares 13,926 (+40.5%) Est. Cost $43.55 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $330K (+112.5%) Shares 4,557 (+44.9%) Est. Cost $49.39 Unrealized —

FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%

Value $2.135M (+8.9%) Shares 35,631 (+3.2%) Est. Cost $55.60 Unrealized —

VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%

Value $426K (+69.4%) Shares 17,505 (+67.8%) Est. Cost $24.03 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $306K (+131.4%) Shares 5,887 (+159.9%) Est. Cost $50.92 Unrealized —

WULF TERAWULF INC COM 0.0%

Value $371K (+88.2%) Shares 14,761 (+8.4%) Est. Cost $11.01 Unrealized —

PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%

Value $557K (+45.4%) Shares 7,938 (+19.7%) Est. Cost $59.38 Unrealized —

DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%

Value $521K (+50.0%) Shares 11,124 (+40.0%) Est. Cost $41.14 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $756K (+29.7%) Shares 5,694 (+11.9%) Est. Cost $132.30 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $1.339M (+14.8%) Shares 32,397 (+34.9%) Est. Cost $41.36 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%

Value $622K (+38.3%) Shares 1,841 (+10.2%) Est. Cost $252.85 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value $1.312M (+15.1%) Shares 19,518 (+12.3%) Est. Cost $64.61 Unrealized —

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value $582K (+41.7%) Shares 6,146 (+25.3%) Est. Cost $85.07 Unrealized —

DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.0%

Value $286K (+148.8%) Shares 4,085 (+143.3%) Est. Cost $67.84 Unrealized —

IVSS APPLIED FINANCE IVS US SMID ETF 0.0%

Value $1.104M (+18.3%) Shares 36,891 (+3.0%) Est. Cost $25.81 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $400K (+74.6%) Shares 10,172 (+13.5%) Est. Cost $35.00 Unrealized —

ALNT ALLIENT INC COM 0.0%

Value $347K (+95.1%) Shares 3,372 (+17.2%) Est. Cost $52.37 Unrealized —

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%

Value $539K (+45.7%) Shares 9,544 (+34.2%) Est. Cost $48.38 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $429K (+64.9%) Shares 743 (+16.1%) Est. Cost $431.05 Unrealized —

BSY BENTLEY SYS INC COM CL B 0.1%

Value $7.3M (-2.2%) Shares 244,243 (+11.8%) Est. Cost $43.77 Unrealized —

MOO VANECK AGRIBUSINESS ETF 0.0%

Value $350K (+91.6%) Shares 4,418 (+104.7%) Est. Cost $79.73 Unrealized —

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value $274K (+155.8%) Shares 5,748 (+85.7%) Est. Cost $35.95 Unrealized —

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%

Value $591K (+39.2%) Shares 11,372 (+16.8%) Est. Cost $43.30 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $585K (+39.7%) Shares 32,596 (+21.7%) Est. Cost $21.10 Unrealized —

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%

Value $753K (+27.9%) Shares 15,688 (+13.9%) Est. Cost $43.30 Unrealized —

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%

Value $771K (+27.0%) Shares 15,260 (+19.8%) Est. Cost $43.74 Unrealized —

FSBC FIVE STAR BANCORP COM 0.0%

Value $164K (+61294.0%) Shares 3,378 (+48157.1%) Est. Cost $48.50 Unrealized —

JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 0.0%

Value $2.476M (+7.0%) Shares 64,009 (+1.4%) Est. Cost $36.51 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $1.005M (+19.2%) Shares 27,884 (+4.4%) Est. Cost $30.50 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $1.75M (+10.2%) Shares 47,632 (+26.6%) Est. Cost $27.84 Unrealized —

RAAX VANECK REAL ASSETS ETF 0.0%

Value $178K (+997.0%) Shares 4,491 (+1034.1%) Est. Cost $39.79 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $1.265M (-11.3%) Shares 48,748 (+3.0%) Est. Cost $37.49 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $566K (+39.9%) Shares 13,976 (+20.1%) Est. Cost $31.26 Unrealized —

FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%

Value $335K (+93.2%) Shares 6,083 (+77.6%) Est. Cost $49.04 Unrealized —

POWL POWELL INDS INC COM 0.0%

Value $564K (+40.1%) Shares 1,971 (+171.1%) Est. Cost $272.68 Unrealized —

DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS 0.0%

Value $1.699M (+10.5%) Shares 80,018 (+7.1%) Est. Cost $20.62 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $219K (+271.7%) Shares 1,026 (+155.2%) Est. Cost $175.72 Unrealized —

VAL VALARIS LTD CL A 0.0%

Value $514K (-23.7%) Shares 7,079 (+1.3%) Est. Cost $46.89 Unrealized —

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%

Value $491K (+48.1%) Shares 7,570 (+34.9%) Est. Cost $61.83 Unrealized —

H HYATT HOTELS CORP COM CL A 0.0%

Value $222K (+253.3%) Shares 1,143 (+162.2%) Est. Cost $178.30 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%

Value $178K (+830.8%) Shares 2,289 (+780.4%) Est. Cost $76.54 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $6.116M (+2.7%) Shares 53,560 (+6.6%) Est. Cost $116.74 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $305K (+108.0%) Shares 1,323 (+102.9%) Est. Cost $292.09 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $286K (+124.1%) Shares 4,560 (+78.7%) Est. Cost $49.59 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $548K (+40.4%) Shares 6,057 (+32.5%) Est. Cost $108.37 Unrealized —

GH GUARDANT HEALTH INC COM 0.0%

Value $180K (+681.8%) Shares 1,200 (+374.3%) Est. Cost $132.94 Unrealized —

SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%

Value $281K (+125.9%) Shares 1,036 (+57.9%) Est. Cost $233.56 Unrealized —

EGP EASTGROUP PPTYS INC COM 0.0%

Value $276K (+130.5%) Shares 1,362 (+113.1%) Est. Cost $188.61 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value $549K (+39.8%) Shares 10,347 (+14.1%) Est. Cost $53.78 Unrealized —

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%

Value $162K (+2523.6%) Shares 3,767 (+2394.7%) Est. Cost $43.02 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $468K (+50.1%) Shares 19,517 (+51.6%) Est. Cost $26.42 Unrealized —

HTB HOMETRUST BANCSHARES INC COM 0.0%

Value $156K (+180932.6%) Shares 3,130 (+156400.0%) Est. Cost $49.74 Unrealized —

— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%

Value $176K (+764.2%) Shares 13,875 (+744.5%) Est. Cost $12.66 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $1.99M (+8.5%) Shares 25,812 (+5.6%) Est. Cost $56.37 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $271K (+132.6%) Shares 6,562 (+126.0%) Est. Cost $40.85 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.0%

Value $295K (+110.5%) Shares 3,912 (+113.4%) Est. Cost $74.27 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $1.227M (-11.2%) Shares 28,699 (+28.9%) Est. Cost $73.46 Unrealized —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $827K (+22.8%) Shares 6,953 (+24.2%) Est. Cost $85.17 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $340K (+82.3%) Shares 13,426 (+59.8%) Est. Cost $32.44 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $370K (+70.5%) Shares 18,072 (+51.9%) Est. Cost $17.60 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%

Value $562K (+37.5%) Shares 26,952 (+37.6%) Est. Cost $21.09 Unrealized —

GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%

Value $165K (+1308.5%) Shares 3,961 (+1215.9%) Est. Cost $41.00 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $2.992M (+5.4%) Shares 1,763 (+6.7%) Est. Cost $2013.81 Unrealized —

CAMT CAMTEK LTD ORD 0.0%

Value $172K (+769.1%) Shares 1,057 (+745.6%) Est. Cost $155.24 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $732K (+26.2%) Shares 375 (+23.0%) Est. Cost $1812.05 Unrealized —

YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%

Value $157K (+3105.7%) Shares 5,685 (+2973.0%) Est. Cost $27.44 Unrealized —

GINN INNOVATE EQUITY ETF 0.0%

Value $632K (+31.5%) Shares 8,024 (+15.1%) Est. Cost $69.07 Unrealized —

FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%

Value $1.158M (+15.0%) Shares 19,663 (+1.1%) Est. Cost $52.53 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $488K (+44.7%) Shares 14,418 (+29.3%) Est. Cost $24.94 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $1.052M (+16.6%) Shares 27,720 (+4.2%) Est. Cost $33.13 Unrealized —

FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%

Value $324K (+85.3%) Shares 6,930 (+78.3%) Est. Cost $43.56 Unrealized —

WCPB WEITZ CORE PLUS BOND ETF 0.0%

Value $4.709M (+3.2%) Shares 185,776 (+2.9%) Est. Cost $25.53 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $714K (+26.1%) Shares 22,732 (+62.3%) Est. Cost $29.59 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $733K (+25.2%) Shares 6,202 (+16.8%) Est. Cost $128.49 Unrealized —

— NEXTERA ENERGY INC COM 0.0%

Value $351K (+71.9%) Shares 4,000 (+81.8%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP COM 0.0%

Value $478K (-23.5%) Shares 20,196 (+3.5%) Est. Cost $20.15 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value $967K (-13.2%) Shares 25,283 (+3.1%) Est. Cost $39.65 Unrealized —

NI NISOURCE INC COM 0.0%

Value $1.154M (+14.5%) Shares 24,250 (+12.8%) Est. Cost $38.45 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value $195K (+292.0%) Shares 2,565 (+242.5%) Est. Cost $72.25 Unrealized —

XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%

Value $346K (+72.4%) Shares 6,881 (+72.0%) Est. Cost $50.21 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $396K (+57.8%) Shares 8,007 (+115.9%) Est. Cost $58.04 Unrealized —

VRNS VARONIS SYS INC COM 0.0%

Value $284K (+103.3%) Shares 6,811 (+5.9%) Est. Cost $43.62 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $613K (+30.8%) Shares 3,432 (+2.8%) Est. Cost $100.54 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $592K (+32.2%) Shares 15,171 (+11.7%) Est. Cost $35.13 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $380K (+60.3%) Shares 2,456 (+5.6%) Est. Cost $102.34 Unrealized —

GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%

Value $167K (+597.3%) Shares 2,840 (+525.6%) Est. Cost $57.08 Unrealized —

FTI TECHNIPFMC PLC COM 0.0%

Value $1.044M (+15.9%) Shares 15,777 (+22.2%) Est. Cost $45.53 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $1.498M (-8.7%) Shares 8,880 (+13.5%) Est. Cost $200.30 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.0%

Value $276K (+106.7%) Shares 6,445 (+97.0%) Est. Cost $42.85 Unrealized —

RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%

Value $2.275M (+6.6%) Shares 28,039 (+7.2%) Est. Cost $73.11 Unrealized —

FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%

Value $304K (+84.9%) Shares 5,520 (+69.5%) Est. Cost $48.95 Unrealized —

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%

Value $829K (+20.2%) Shares 27,227 (+7.6%) Est. Cost $29.42 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $956K (-12.7%) Shares 80,378 (+18.7%) Est. Cost $26.66 Unrealized —

JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%

Value $216K (+178.1%) Shares 3,683 (+133.5%) Est. Cost $51.05 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $1.411M (+10.8%) Shares 6,259 (+10.0%) Est. Cost $215.82 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%

Value $603K (+29.6%) Shares 8,008 (+21.6%) Est. Cost $62.99 Unrealized —

GVAL CAMBRIA GLOBAL VALUE ETF 0.0%

Value $1.625M (+9.2%) Shares 45,127 (+1.8%) Est. Cost $30.06 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $267K (+106.0%) Shares 10,733 (+104.5%) Est. Cost $24.25 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%

Value $732K (-15.8%) Shares 25,101 (+7.3%) Est. Cost $21.32 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $1.048M (+15.0%) Shares 12,392 (+13.9%) Est. Cost $65.29 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $297K (+85.5%) Shares 11,919 (+39.4%) Est. Cost $24.88 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $337K (+67.9%) Shares 15,120 (+68.6%) Est. Cost $27.91 Unrealized —

BFLY BUTTERFLY NETWORK INC COM CL A 0.0%

Value $192K (+244.6%) Shares 22,823 (+67.4%) Est. Cost $4.53 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $405K (+50.4%) Shares 7,771 (+8.5%) Est. Cost $46.63 Unrealized —

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%

Value $592K (+29.8%) Shares 23,606 (+29.6%) Est. Cost $25.07 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $364K (+59.6%) Shares 6,983 (+41.5%) Est. Cost $47.85 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value $1.085M (+14.3%) Shares 49,758 (+14.4%) Est. Cost $22.09 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $5.493M (-2.4%) Shares 17,426 (+2.0%) Est. Cost $341.05 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%

Value $608K (+28.4%) Shares 7,757 (+20.5%) Est. Cost $78.03 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $502K (+36.4%) Shares 8,681 (+16.4%) Est. Cost $58.44 Unrealized —

EWA ISHARES MSCI AUSTRALIA ETF 0.0%

Value $230K (+138.5%) Shares 8,176 (+137.9%) Est. Cost $28.09 Unrealized —

RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%

Value $153K (+681.2%) Shares 9,562 (+633.3%) Est. Cost $15.87 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value $201K (+197.6%) Shares 969 (+132.4%) Est. Cost $191.46 Unrealized —

DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%

Value $296K (+81.7%) Shares 6,234 (+69.3%) Est. Cost $42.91 Unrealized —

MOD MODINE MFG CO COM 0.0%

Value $663K (+25.1%) Shares 2,485 (+4.5%) Est. Cost $105.86 Unrealized —

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%

Value $2.492M (+5.6%) Shares 26,063 (+5.4%) Est. Cost $95.35 Unrealized —

FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%

Value $301K (+78.7%) Shares 5,761 (+66.7%) Est. Cost $46.29 Unrealized —

FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%

Value $250K (+112.7%) Shares 2,227 (+64.6%) Est. Cost $96.13 Unrealized —

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%

Value $492K (+36.6%) Shares 5,746 (+11.9%) Est. Cost $59.87 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $1.242M (+11.8%) Shares 35,597 (+19.3%) Est. Cost $52.65 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value $391K (+50.6%) Shares 2,182 (+25.5%) Est. Cost $166.66 Unrealized —

WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%

Value $341K (+62.0%) Shares 4,273 (+56.9%) Est. Cost $66.67 Unrealized —

SNEX STONEX GROUP INC COM 0.0%

Value $400K (+48.1%) Shares 3,431 (+2.5%) Est. Cost $95.03 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $2.514M (+5.4%) Shares 9,024 (+2.0%) Est. Cost $251.45 Unrealized —

DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%

Value $356K (+57.1%) Shares 7,968 (+49.4%) Est. Cost $40.05 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value $407K (+46.6%) Shares 9,391 (+56.1%) Est. Cost $39.04 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $769K (+19.9%) Shares 30,905 (+6.1%) Est. Cost $27.03 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $788K (+19.3%) Shares 3,649 (+1.4%) Est. Cost $195.99 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $2.178M (+6.2%) Shares 39,456 (+6.0%) Est. Cost $57.15 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $3.562M (+3.7%) Shares 79,415 (+3.9%) Est. Cost $44.14 Unrealized —

AMBA AMBARELLA INC SHS 0.0%

Value $170K (+277.9%) Shares 2,002 (+127.0%) Est. Cost $78.98 Unrealized —

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%

Value $415K (+43.1%) Shares 6,972 (+32.3%) Est. Cost $51.27 Unrealized —

FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value $283K (+79.3%) Shares 5,405 (+64.4%) Est. Cost $45.81 Unrealized —

PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%

Value $462K (+37.1%) Shares 22,733 (+28.9%) Est. Cost $19.40 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.0%

Value $264K (+89.4%) Shares 1,584 (+85.0%) Est. Cost $172.09 Unrealized —

SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%

Value $255K (+95.3%) Shares 3,171 (+34.6%) Est. Cost $58.03 Unrealized —

TREX TREX INC COM 0.0%

Value $342K (+57.1%) Shares 6,843 (+14.9%) Est. Cost $43.07 Unrealized —

TPG TPG INC COM CL A 0.0%

Value $336K (+58.7%) Shares 8,287 (+52.6%) Est. Cost $49.73 Unrealized —

— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%

Value $183K (+209.6%) Shares 13,640 (+155.4%) Est. Cost $12.40 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $443K (+38.9%) Shares 5,363 (+19.0%) Est. Cost $67.31 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $783K (+18.8%) Shares 16,921 (+3.0%) Est. Cost $44.47 Unrealized —

VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%

Value $182K (+211.2%) Shares 2,377 (+209.5%) Est. Cost $76.38 Unrealized —

DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%

Value $324K (+60.8%) Shares 6,943 (+50.4%) Est. Cost $41.21 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $834K (+17.0%) Shares 6,814 (+23.4%) Est. Cost $206.14 Unrealized —

VICR VICOR CORP COM 0.0%

Value $148K (+453.0%) Shares 390 (+130.8%) Est. Cost $247.76 Unrealized —

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%

Value $1.574M (+8.3%) Shares 20,814 (+1.3%) Est. Cost $61.34 Unrealized —

AIZ ASSURANT INC COM 0.0%

Value $412K (+41.2%) Shares 1,534 (+13.7%) Est. Cost $205.99 Unrealized —

BRKR BRUKER CORP COM 0.0%

Value $140K (+604.3%) Shares 2,329 (+322.7%) Est. Cost $59.17 Unrealized —

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%

Value $1.281M (+10.3%) Shares 27,827 (+3.5%) Est. Cost $39.17 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%

Value $192K (+164.0%) Shares 2,778 (+27.1%) Est. Cost $36.52 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $939K (-11.2%) Shares 6,414 (+5.0%) Est. Cost $234.83 Unrealized —

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%

Value $2.1M (+6.0%) Shares 66,171 (+6.0%) Est. Cost $28.49 Unrealized —

CSTM CONSTELLIUM SE CL A SHS 0.0%

Value $159K (+281.7%) Shares 5,010 (+227.7%) Est. Cost $27.22 Unrealized —

IVSI APPLIED FINANCE IVS INTERNATIONAL LARGE ETF 0.0%

Value $430K (+37.6%) Shares 14,915 (+27.7%) Est. Cost $26.79 Unrealized —

TFX TELEFLEX INCORPORATED COM 0.0%

Value $177K (+196.5%) Shares 1,399 (+177.0%) Est. Cost $128.86 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $4.214M (+2.9%) Shares 4,386 (+2.5%) Est. Cost $1020.88 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $292K (+67.4%) Shares 10,207 (+28.7%) Est. Cost $32.17 Unrealized —

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value $251K (+86.8%) Shares 2,171 (+60.3%) Est. Cost $105.38 Unrealized —

EMEQ NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF 0.0%

Value $138K (+542.2%) Shares 1,893 (+304.5%) Est. Cost $66.19 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $1.715M (+7.2%) Shares 18,079 (+7.1%) Est. Cost $81.29 Unrealized —

BEAM BEAM THERAPEUTICS INC COM 0.0%

Value $124K (+1375.5%) Shares 3,613 (+941.2%) Est. Cost $33.81 Unrealized —

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%

Value $600K (+23.8%) Shares 21,832 (+22.6%) Est. Cost $27.37 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $1.044M (+12.4%) Shares 12,857 (+12.4%) Est. Cost $76.14 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $412K (+38.4%) Shares 8,965 (+19.6%) Est. Cost $39.94 Unrealized —

CLOZ ELDRIDGE BBB-B CLO ETF 0.0%

Value $2.72M (+4.4%) Shares 102,958 (+1.9%) Est. Cost $26.08 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $180K (+170.4%) Shares 1,433 (+159.6%) Est. Cost $149.69 Unrealized —

NTES NETEASE COM INC SPONSORED ADS 0.0%

Value $321K (+54.5%) Shares 2,505 (+35.7%) Est. Cost $123.88 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $1M (+12.7%) Shares 9,348 (+7.0%) Est. Cost $87.36 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $1.223M (+10.2%) Shares 9,230 (+11.9%) Est. Cost $115.01 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $238K (+90.1%) Shares 4,670 (+41.9%) Est. Cost $58.36 Unrealized —

ABSI ABSCI CORPORATION COM 0.0%

Value $115K (+3915.0%) Shares 9,963 (+991.2%) Est. Cost $10.78 Unrealized —

SCYB SCHWAB HIGH YIELD BOND ETF 0.0%

Value $1.018M (+12.4%) Shares 38,889 (+11.4%) Est. Cost $26.08 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%

Value $431K (+35.0%) Shares 8,198 (+33.9%) Est. Cost $50.44 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $1.945M (+6.1%) Shares 24,212 (+5.3%) Est. Cost $70.95 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $336K (+49.8%) Shares 3,462 (+43.3%) Est. Cost $93.32 Unrealized —

PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%

Value $628K (-15.0%) Shares 38,828 (+5.6%) Est. Cost $14.76 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $1.993M (+5.9%) Shares 41,497 (+2.8%) Est. Cost $39.09 Unrealized —

EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%

Value $2.373M (+4.9%) Shares 113,432 (+3.5%) Est. Cost $20.52 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $553K (+24.8%) Shares 2,436 (+5.7%) Est. Cost $188.95 Unrealized —

PCMM BONDBLOXX PRIVATE CREDIT CLO ETF 0.0%

Value $1.567M (+7.5%) Shares 31,412 (+5.6%) Est. Cost $50.11 Unrealized —

INSM INSMED INC COM PAR USD.01 0.0%

Value $247K (-30.7%) Shares 2,317 (+7.2%) Est. Cost $121.77 Unrealized —

FLS FLOWSERVE CORP COM 0.0%

Value $745K (+17.2%) Shares 10,050 (+19.3%) Est. Cost $53.66 Unrealized —

ETSY ETSY INC COM 0.0%

Value $233K (+88.5%) Shares 3,079 (+24.7%) Est. Cost $64.61 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $493K (+28.4%) Shares 8,834 (+6.4%) Est. Cost $45.48 Unrealized —

FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%

Value $109K (+57950.0%) Shares 1,885 (+37600.0%) Est. Cost $57.84 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value $1.179M (+10.2%) Shares 24,289 (+6.7%) Est. Cost $37.88 Unrealized —

MBB ISHARES MBS ETF 0.1%

Value $10.84M (+1.0%) Shares 114,643 (+1.2%) Est. Cost $93.16 Unrealized —

EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%

Value $199K (+116.4%) Shares 6,361 (+108.2%) Est. Cost $30.08 Unrealized —

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%

Value $478K (+28.3%) Shares 9,607 (+24.0%) Est. Cost $48.94 Unrealized —

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%

Value $146K (+261.1%) Shares 1,565 (+234.4%) Est. Cost $83.50 Unrealized —

SEZL SEZZLE INC COM 0.0%

Value $113K (+1343.5%) Shares 659 (+435.8%) Est. Cost $152.56 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $595K (-15.0%) Shares 11,282 (+23.7%) Est. Cost $60.09 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $567K (+22.7%) Shares 42,819 (+40.3%) Est. Cost $12.83 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $312K (+50.1%) Shares 3,954 (+34.4%) Est. Cost $95.60 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value $276K (+60.2%) Shares 829 (+39.1%) Est. Cost $302.29 Unrealized —

GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%

Value $117K (+771.0%) Shares 2,721 (+734.7%) Est. Cost $42.26 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $306K (+51.1%) Shares 12,055 (+33.8%) Est. Cost $20.72 Unrealized —

DAC DANAOS CORPORATION SHS 0.0%

Value $298K (+52.8%) Shares 2,432 (+42.6%) Est. Cost $104.16 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $532K (+23.9%) Shares 3,266 (+9.7%) Est. Cost $134.99 Unrealized —

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%

Value $211K (+93.8%) Shares 2,100 (+90.9%) Est. Cost $99.87 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%

Value $614K (+19.9%) Shares 9,530 (+17.7%) Est. Cost $63.74 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $468K (+27.8%) Shares 1,964 (+13.3%) Est. Cost $197.26 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $1.402M (+7.8%) Shares 36,830 (+2.5%) Est. Cost $36.45 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%

Value $868K (+13.2%) Shares 8,674 (+4.6%) Est. Cost $88.63 Unrealized —

EMBX VANECK EMERGING MARKETS BOND ETF 0.0%

Value $120K (+534.6%) Shares 2,342 (+521.2%) Est. Cost $51.14 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $2.428M (+4.3%) Shares 36,892 (+394.9%) Est. Cost $109.58 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $268K (+60.3%) Shares 3,695 (+65.9%) Est. Cost $69.75 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $813K (+13.9%) Shares 8,512 (+24.4%) Est. Cost $123.89 Unrealized —

GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%

Value $216K (+84.7%) Shares 2,082 (+84.7%) Est. Cost $104.18 Unrealized —

USAR USA RARE EARTH INC COM 0.0%

Value $287K (+52.7%) Shares 13,289 (+4.7%) Est. Cost $14.62 Unrealized —

XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 0.0%

Value $230K (+75.4%) Shares 8,815 (+50.0%) Est. Cost $23.57 Unrealized —

AES AES CORP COM 0.0%

Value $371K (+36.2%) Shares 25,300 (+31.9%) Est. Cost $14.87 Unrealized —

BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%

Value $101K (+3327.7%) Shares 2,964 (+3471.1%) Est. Cost $34.19 Unrealized —

VECO VEECO INSTRS INC DEL COM 0.0%

Value $112K (+657.7%) Shares 1,484 (+246.7%) Est. Cost $62.28 Unrealized —

SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%

Value $339K (+40.4%) Shares 16,024 (+31.5%) Est. Cost $20.42 Unrealized —

CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%

Value $98,769 (+7315.1%) Shares 6,765 (+6946.9%) Est. Cost $14.61 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value $255K (+61.6%) Shares 3,741 (+59.3%) Est. Cost $65.86 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value $684K (+16.5%) Shares 6,690 (+8.1%) Est. Cost $95.16 Unrealized —

CENT CENTRAL GARDEN & PET CO COM 0.0%

Value $98,432 (+6337.7%) Shares 2,217 (+5178.6%) Est. Cost $44.19 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%

Value $146K (+196.9%) Shares 1,397 (+158.7%) Est. Cost $102.21 Unrealized —

SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%

Value $100K (+2669.7%) Shares 1,129 (+1425.7%) Est. Cost $84.86 Unrealized —

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%

Value $706K (+15.8%) Shares 12,068 (+6.3%) Est. Cost $47.83 Unrealized —

DINO HF SINCLAIR CORP COM 0.0%

Value $402K (+31.4%) Shares 5,777 (+14.9%) Est. Cost $48.81 Unrealized —

PRLB PROTO LABS INC COM 0.0%

Value $132K (+271.0%) Shares 1,619 (+165.4%) Est. Cost $65.49 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $1.072M (+9.8%) Shares 14,809 (+5.7%) Est. Cost $65.29 Unrealized —

CCK CROWN HLDGS INC COM 0.0%

Value $379K (+33.8%) Shares 3,392 (+24.3%) Est. Cost $98.87 Unrealized —

OCFC OCEANFIRST FINL CORP COM 0.0%

Value $278K (+52.3%) Shares 14,237 (+40.7%) Est. Cost $18.47 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value $113K (+544.9%) Shares 5,742 (+415.4%) Est. Cost $19.35 Unrealized —

TRP TC ENERGY CORP COM 0.0%

Value $352K (+37.2%) Shares 5,303 (+28.8%) Est. Cost $53.09 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $499K (+23.4%) Shares 15,583 (+7.5%) Est. Cost $25.26 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $312K (-23.1%) Shares 23,449 (+13.7%) Est. Cost $42.41 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%

Value $482K (+24.2%) Shares 13,324 (+14.1%) Est. Cost $36.19 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $106K (+744.6%) Shares 10,060 (+665.0%) Est. Cost $12.59 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $786K (+13.5%) Shares 10,323 (+1.8%) Est. Cost $71.36 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $341K (+37.9%) Shares 8,115 (+55.6%) Est. Cost $49.56 Unrealized —

CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $266K (+53.8%) Shares 8,686 (+61.0%) Est. Cost $30.25 Unrealized —

ENVA ENOVA INTL INC COM 0.0%

Value $189K (+97.2%) Shares 785 (+12.1%) Est. Cost $142.42 Unrealized —

BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%

Value $142K (+188.8%) Shares 6,268 (+187.9%) Est. Cost $22.59 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $859K (+12.1%) Shares 2,136 (+2.2%) Est. Cost $280.68 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $621K (+17.5%) Shares 1,737 (+6.5%) Est. Cost $338.66 Unrealized —

BLDP BALLARD PWR SYS INC NEW COM 0.0%

Value $92,812 (+19155.6%) Shares 23,859 (+11829.5%) Est. Cost $3.88 Unrealized —

ARMK ARAMARK COM 0.0%

Value $325K (+39.1%) Shares 5,730 (+2.6%) Est. Cost $38.50 Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $2.773M (+3.4%) Shares 121,892 (+2.5%) Est. Cost $15.23 Unrealized —

— BLACKROCK MUNIYILD QULT FD INC COM 0.0%

Value $336K (+37.2%) Shares 28,948 (+31.0%) Est. Cost $11.20 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $338K (+36.7%) Shares 365 (+9.6%) Est. Cost $768.47 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $544K (+20.0%) Shares 3,743 (+9.3%) Est. Cost $136.09 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $189K (+90.5%) Shares 1,071 (+85.0%) Est. Cost $197.27 Unrealized —

CNA CNA FINL CORP COM 0.0%

Value $263K (+50.8%) Shares 5,414 (+41.8%) Est. Cost $47.22 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $476K (+22.9%) Shares 22,603 (+6.8%) Est. Cost $28.98 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $1.284M (-6.4%) Shares 8,550 (+4.0%) Est. Cost $126.98 Unrealized —

DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%

Value $546K (+19.1%) Shares 11,589 (+14.1%) Est. Cost $40.65 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value $601K (+17.1%) Shares 62,712 (+2.4%) Est. Cost $5.99 Unrealized —

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $244K (+55.9%) Shares 2,961 (+37.2%) Est. Cost $78.11 Unrealized —

NOMD NOMAD FOODS LTD USD ORD SHS 0.0%

Value $412K (+26.6%) Shares 37,669 (+10.6%) Est. Cost $16.47 Unrealized —

MSCI MSCI INC COM 0.0%

Value $592K (+17.1%) Shares 1,057 (+12.3%) Est. Cost $528.43 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $554K (+18.3%) Shares 95,017 (+6.0%) Est. Cost $4.86 Unrealized —

FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%

Value $397K (+27.5%) Shares 10,394 (+7.9%) Est. Cost $31.58 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $380K (+29.0%) Shares 572 (+19.9%) Est. Cost $462.10 Unrealized —

CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%

Value $111K (+336.1%) Shares 4,199 (+334.7%) Est. Cost $26.37 Unrealized —

JBS JBS N.V. CL A SHS 0.0%

Value $162K (+110.1%) Shares 13,643 (+220.1%) Est. Cost $12.66 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $286K (-22.9%) Shares 7,379 (+21.9%) Est. Cost $63.69 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value $390K (+27.8%) Shares 7,707 (+13.4%) Est. Cost $44.27 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value $1.107M (+8.3%) Shares 27,934 (+4.2%) Est. Cost $34.08 Unrealized —

MUSA MURPHY USA INC COM 0.0%

Value $297K (+39.9%) Shares 551 (+28.4%) Est. Cost $438.56 Unrealized —

CROX CROCS INC COM 0.0%

Value $183K (+85.8%) Shares 1,517 (+28.7%) Est. Cost $97.43 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%

Value $418K (+25.3%) Shares 22,490 (+25.8%) Est. Cost $18.73 Unrealized —

NVR NVR INC COM 0.0%

Value $191K (+78.9%) Shares 28 (+75.0%) Est. Cost $6886.03 Unrealized —

GAL STATE STREET GLOBAL ALLOCATION ETF 0.0%

Value $310K (+37.3%) Shares 5,860 (+29.3%) Est. Cost $49.87 Unrealized —

PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%

Value $670K (+14.3%) Shares 5,981 (+10.3%) Est. Cost $109.35 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%

Value $442K (+23.4%) Shares 5,398 (+17.7%) Est. Cost $63.03 Unrealized —

BTQ BTQ TECHNOLOGIES CORP COM 0.0%

Value $121K (+221.4%) Shares 22,505 (+54.4%) Est. Cost $6.82 Unrealized —

FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%

Value $130K (+178.4%) Shares 2,686 (+174.1%) Est. Cost $48.29 Unrealized —

MAYW ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF 0.0%

Value $426K (+24.3%) Shares 12,262 (+21.1%) Est. Cost $32.36 Unrealized —

— NUVEEN CA DIVI ADV MUN COM 0.0%

Value $338K (+32.7%) Shares 27,962 (+28.1%) Est. Cost $11.87 Unrealized —

PLSE PULSE BIOSCIENCES INC COM 0.0%

Value $363K (+29.7%) Shares 13,094 (+7.7%) Est. Cost $15.56 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $420K (+24.6%) Shares 1,668 (+24.1%) Est. Cost $239.44 Unrealized —

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%

Value $1.163M (+7.6%) Shares 27,511 (+5.1%) Est. Cost $40.84 Unrealized —

OGS ONE GAS INC COM 0.0%

Value $386K (+27.3%) Shares 5,001 (+42.9%) Est. Cost $76.90 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $2.163M (+4.0%) Shares 12,190 (+1.2%) Est. Cost $238.56 Unrealized —

ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%

Value $91,552 (+908.1%) Shares 393 (+773.3%) Est. Cost $228.73 Unrealized —

TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%

Value $232K (+54.9%) Shares 2,236 (+27.0%) Est. Cost $90.14 Unrealized —

HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%

Value $1.043M (+8.5%) Shares 51,863 (+5.9%) Est. Cost $19.84 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $217K (+60.9%) Shares 921 (+30.8%) Est. Cost $170.62 Unrealized —

USCI UNITED STATES COMMODITY INDEX FUND 0.0%

Value $86,526 (+1723.9%) Shares 934 (+1768.0%) Est. Cost $91.60 Unrealized —

FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%

Value $621K (+15.1%) Shares 12,500 (+13.6%) Est. Cost $49.29 Unrealized —

OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%

Value $103K (+369.8%) Shares 1,791 (+355.7%) Est. Cost $56.76 Unrealized —

AAON AAON INC COM PAR USD0.004 0.0%

Value $107K (+304.2%) Shares 843 (+166.8%) Est. Cost $112.15 Unrealized —

SSL SASOL LTD SPONSORED ADR 0.0%

Value $126K (+174.9%) Shares 12,845 (+238.1%) Est. Cost $8.83 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $1.833M (+4.6%) Shares 15,687 (+4.0%) Est. Cost $97.10 Unrealized —

VNOM VIPER ENERGY INC CL A 0.0%

Value $391K (+25.8%) Shares 9,227 (+34.7%) Est. Cost $39.75 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%

Value $257K (+44.9%) Shares 9,214 (+43.4%) Est. Cost $17.38 Unrealized —

HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%

Value $150K (+111.5%) Shares 9,803 (+10.3%) Est. Cost $8.73 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%

Value $183K (+76.5%) Shares 1,424 (+55.5%) Est. Cost $114.12 Unrealized —

EVR EVERCORE INC CLASS A 0.0%

Value $377K (+26.6%) Shares 1,107 (+11.9%) Est. Cost $307.36 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%

Value $303K (+35.3%) Shares 5,097 (+14.9%) Est. Cost $49.52 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $277K (+39.9%) Shares 1,723 (+21.9%) Est. Cost $128.38 Unrealized —

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $96,080 (+449.8%) Shares 3,759 (+440.1%) Est. Cost $25.59 Unrealized —

HQY HEALTHEQUITY INC COM 0.0%

Value $114K (+223.1%) Shares 1,260 (+198.6%) Est. Cost $91.37 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $464K (+20.4%) Shares 6,829 (+5.5%) Est. Cost $62.11 Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $640K (+14.0%) Shares 34,237 (+12.1%) Est. Cost $18.95 Unrealized —

TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%

Value $660K (+13.5%) Shares 17,696 (+11.0%) Est. Cost $36.56 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%

Value $247K (+46.6%) Shares 2,935 (+13.2%) Est. Cost $64.62 Unrealized —

EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%

Value $198K (+65.3%) Shares 2,666 (+47.6%) Est. Cost $64.30 Unrealized —

EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%

Value $393K (+24.7%) Shares 7,381 (+25.7%) Est. Cost $48.08 Unrealized —

RDWR RADWARE LTD ORD 0.0%

Value $86,272 (+938.2%) Shares 2,819 (+815.3%) Est. Cost $29.94 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $1.142M (+7.3%) Shares 13,212 (+2.1%) Est. Cost $65.63 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%

Value $319K (+31.6%) Shares 7,770 (+14.4%) Est. Cost $37.01 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $188K (+69.1%) Shares 1,686 (+33.6%) Est. Cost $107.44 Unrealized —

XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%

Value $207K (+58.8%) Shares 4,924 (+49.2%) Est. Cost $40.25 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $249K (+44.1%) Shares 10,423 (+15.0%) Est. Cost $17.49 Unrealized —

FIW FIRST TRUST WATER ETF 0.0%

Value $533K (+16.7%) Shares 4,870 (+10.9%) Est. Cost $107.83 Unrealized —

AXSM AXSOME THERAPEUTICS INC. COM 0.0%

Value $126K (+151.2%) Shares 515 (+76.4%) Est. Cost $182.22 Unrealized —

FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%

Value $366K (+26.1%) Shares 18,302 (+26.0%) Est. Cost $19.98 Unrealized —

DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%

Value $243K (+44.9%) Shares 4,924 (+38.9%) Est. Cost $44.09 Unrealized —

ETD ETHAN ALLEN INTERIORS INC COM 0.0%

Value $79,379 (+1781.9%) Shares 3,558 (+1782.5%) Est. Cost $22.47 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $412K (+22.3%) Shares 10,798 (+14.4%) Est. Cost $43.11 Unrealized —

SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%

Value $95,401 (+366.4%) Shares 535 (+318.0%) Est. Cost $164.14 Unrealized —

COCO VITA COCO CO INC COM 0.0%

Value $77,224 (+3143.3%) Shares 1,167 (+2281.6%) Est. Cost $65.13 Unrealized —

DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%

Value $242K (+44.6%) Shares 3,523 (+40.1%) Est. Cost $62.84 Unrealized —

BFIX BUILD BOND INNOVATION ETF 0.0%

Value $411K (+21.8%) Shares 16,402 (+22.8%) Est. Cost $25.06 Unrealized —

DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%

Value $535K (+15.9%) Shares 10,428 (+8.6%) Est. Cost $42.76 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%

Value $243K (+43.2%) Shares 6,615 (+34.1%) Est. Cost $35.27 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $269K (+37.5%) Shares 35,616 (+12.9%) Est. Cost $9.59 Unrealized —

ICOP ISHARES COPPER AND METALS MINING ETF 0.0%

Value $129K (+131.5%) Shares 2,623 (+130.9%) Est. Cost $49.18 Unrealized —

FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $753K (+10.8%) Shares 36,744 (+9.5%) Est. Cost $20.27 Unrealized —

CUBE CUBESMART COM 0.0%

Value $176K (+70.6%) Shares 4,413 (+56.0%) Est. Cost $40.14 Unrealized —

QUBT QUANTUM COMPUTING INC COM 0.0%

Value $93,925 (+343.7%) Shares 9,683 (+203.7%) Est. Cost $11.44 Unrealized —

CORT CORCEPT THERAPEUTICS INC COM 0.0%

Value $87,733 (+482.1%) Shares 1,007 (+180.5%) Est. Cost $78.79 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%

Value $99,457 (+267.4%) Shares 16,914 (+211.8%) Est. Cost $6.79 Unrealized —

NVMI NOVA LTD COM 0.0%

Value $241K (+42.7%) Shares 444 (+17.5%) Est. Cost $279.49 Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $573K (-11.1%) Shares 5,111 (+2.3%) Est. Cost $75.25 Unrealized —

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%

Value $916K (+8.5%) Shares 51,341 (+6.9%) Est. Cost $17.31 Unrealized —

ENS ENERSYS COM 0.0%

Value $187K (+61.6%) Shares 800 (+23.1%) Est. Cost $151.42 Unrealized —

FETH FIDELITY ETHEREUM FUND ETF 0.0%

Value $112K (+172.7%) Shares 7,133 (+269.8%) Est. Cost $20.93 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%

Value $1.401M (+5.3%) Shares 55,489 (+5.3%) Est. Cost $25.41 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $1.5M (+5.0%) Shares 723 (+10.2%) Est. Cost $1855.24 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%

Value $74,719 (+1520.8%) Shares 2,914 (+1518.9%) Est. Cost $25.62 Unrealized —

UEC URANIUM ENERGY CORP COM 0.0%

Value $315K (-18.1%) Shares 29,425 (+2.7%) Est. Cost $7.50 Unrealized —

BUR BURFORD CAP LTD ORD SHS 0.0%

Value $220K (+45.4%) Shares 53,772 (+50.8%) Est. Cost $9.70 Unrealized —

MCHB MECHANICS BANCORP CL A 0.0%

Value $506K (+15.7%) Shares 31,801 (+7.1%) Est. Cost $9.66 Unrealized —

MSM MSC INDL DIRECT INC CL A 0.0%

Value $235K (+41.1%) Shares 1,978 (+8.7%) Est. Cost $87.09 Unrealized —

FUBO FUBOTV INC COM NEW CL A 0.0%

Value $515K (+15.3%) Shares 56,003 (+15.3%) Est. Cost $9.20 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $351K (-16.2%) Shares 3,633 (+2.7%) Est. Cost $123.16 Unrealized —

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%

Value $217K (+45.0%) Shares 1,051 (+13.5%) Est. Cost $166.28 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $550K (+13.9%) Shares 10,510 (+4.6%) Est. Cost $36.21 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $157K (+73.7%) Shares 34,081 (+71.8%) Est. Cost $5.15 Unrealized —

SUI SUN CMNTYS INC COM 0.0%

Value $114K (+141.6%) Shares 947 (+156.6%) Est. Cost $122.83 Unrealized —

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%

Value $175K (+61.4%) Shares 2,436 (+49.6%) Est. Cost $61.69 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $258K (-20.4%) Shares 1,413 (+5.8%) Est. Cost $470.86 Unrealized —

EIG EMPLOYERS HLDGS INC COM 0.0%

Value $68,779 (+2140.4%) Shares 1,361 (+1714.7%) Est. Cost $50.07 Unrealized —

ACRE ARES COML REAL ESTATE CORP COM 0.0%

Value $244K (+36.5%) Shares 54,212 (+42.9%) Est. Cost $5.02 Unrealized —

FHI FEDERATED HERMES INC CL B 0.0%

Value $601K (+12.2%) Shares 10,878 (+17.9%) Est. Cost $51.18 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $279K (+30.4%) Shares 12,947 (+1.5%) Est. Cost $28.59 Unrealized —

WKC WORLD KINECT CORPORATION COM 0.0%

Value $66,094 (+4930.0%) Shares 2,002 (+3412.3%) Est. Cost $32.83 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $120K (+116.4%) Shares 3,075 (+137.3%) Est. Cost $42.64 Unrealized —

PLXS PLEXUS CORP COM 0.0%

Value $176K (+57.6%) Shares 586 (+8.7%) Est. Cost $148.28 Unrealized —

LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $337K (+23.5%) Shares 7,938 (+19.3%) Est. Cost $41.43 Unrealized —

R RYDER SYS INC COM 0.0%

Value $202K (+46.1%) Shares 765 (+14.5%) Est. Cost $146.74 Unrealized —

OPPE WISDOMTREE EUROPEAN OPPORTUNITIES FUND 0.0%

Value $81,204 (+359.5%) Shares 1,455 (+347.7%) Est. Cost $55.49 Unrealized —

MHK MOHAWK INDS INC COM 0.0%

Value $310K (+25.8%) Shares 2,554 (+3.2%) Est. Cost $111.04 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%

Value $84,521 (+301.4%) Shares 16,972 (+309.5%) Est. Cost $5.44 Unrealized —

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%

Value $415K (+18.0%) Shares 8,732 (+2.5%) Est. Cost $36.95 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $551K (+13.0%) Shares 3,758 (+3.1%) Est. Cost $96.89 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $643K (+10.9%) Shares 24,380 (+2.2%) Est. Cost $15.19 Unrealized —

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%

Value $141K (+80.4%) Shares 2,239 (+79.4%) Est. Cost $60.47 Unrealized —

CF CF INDUSTRIES HOLD COM 0.0%

Value $439K (+16.5%) Shares 4,063 (+37.9%) Est. Cost $88.90 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%

Value $84,345 (+270.2%) Shares 1,157 (+183.6%) Est. Cost $63.47 Unrealized —

SLG SL GREEN RLTY CORP COM 0.0%

Value $176K (+53.4%) Shares 3,404 (+8.6%) Est. Cost $46.66 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $636K (+10.6%) Shares 18,390 (+15.4%) Est. Cost $33.08 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value $377K (+19.3%) Shares 3,049 (+2.3%) Est. Cost $96.50 Unrealized —

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%

Value $210K (+41.1%) Shares 2,216 (+32.0%) Est. Cost $74.84 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $162K (+60.3%) Shares 5,711 (+124.0%) Est. Cost $48.26 Unrealized —

LAR LITHIUM ARGENTINA AG COM SHS 0.0%

Value $63,307 (+2376.8%) Shares 7,655 (+2014.6%) Est. Cost $8.12 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $522K (+13.1%) Shares 12,060 (+6.2%) Est. Cost $45.68 Unrealized —

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%

Value $203K (+42.0%) Shares 7,488 (+27.3%) Est. Cost $28.05 Unrealized —

SII SPROTT INC COM NEW 0.0%

Value $229K (-20.8%) Shares 2,032 (+3.2%) Est. Cost $81.89 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $1.229M (-4.7%) Shares 15,800 (+10.1%) Est. Cost $72.10 Unrealized —

— EATON VANCE MUN INCOME TR SH BEN INT 0.0%

Value $66,143 (+964.8%) Shares 5,874 (+885.6%) Est. Cost $11.21 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $180K (+49.9%) Shares 1,170 (+45.7%) Est. Cost $130.59 Unrealized —

LADR LADDER CAP CORP CL A 0.0%

Value $1.142M (+5.5%) Shares 114,802 (+3.0%) Est. Cost $10.31 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $5.166M (+1.2%) Shares 65,993 (+11.2%) Est. Cost $79.81 Unrealized —

LOPE GRAND CANYON ED INC COM 0.0%

Value $635K (-8.5%) Shares 4,435 (+9.4%) Est. Cost $167.04 Unrealized —

JPEF JPMORGAN EQUITY FOCUS ETF 0.0%

Value $116K (+104.3%) Shares 1,444 (+83.5%) Est. Cost $76.90 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $622K (+10.5%) Shares 1,078 (+14.6%) Est. Cost $543.36 Unrealized —

LOAR LOAR HOLDINGS INC COM SHS 0.0%

Value $128K (+84.6%) Shares 1,595 (+34.3%) Est. Cost $75.25 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $606K (+10.8%) Shares 1,669 (+2.3%) Est. Cost $365.72 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $376K (-13.5%) Shares 7,010 (+4.6%) Est. Cost $39.06 Unrealized —

BCH BANCO DE CHILE SPONSORED ADS 0.0%

Value $343K (+20.6%) Shares 8,625 (+13.0%) Est. Cost $33.55 Unrealized —

BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $89,789 (+187.5%) Shares 1,981 (+186.3%) Est. Cost $45.30 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $2.14M (+2.8%) Shares 6,810 (+17.6%) Est. Cost $274.44 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $339K (-14.6%) Shares 4,379 (+2.8%) Est. Cost $56.16 Unrealized —

REAL THE REALREAL INC COM 0.0%

Value $135K (+75.1%) Shares 11,478 (+37.8%) Est. Cost $8.02 Unrealized —

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%

Value $319K (+22.3%) Shares 2,193 (+6.4%) Est. Cost $118.85 Unrealized —

YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%

Value $228K (+33.5%) Shares 8,507 (+29.2%) Est. Cost $25.15 Unrealized —

EXC EXELON CORP COM 0.0%

Value $1.289M (+4.6%) Shares 27,634 (+9.7%) Est. Cost $42.10 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $319K (+21.8%) Shares 2,103 (+15.0%) Est. Cost $135.89 Unrealized —

VSAT VIASAT INC COM 0.0%

Value $102K (+125.7%) Shares 1,175 (+17.4%) Est. Cost $43.71 Unrealized —

— BLACKROCK RES & COMMODITIES ST SHS 0.0%

Value $937K (-5.7%) Shares 82,824 (+1.9%) Est. Cost $9.67 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $3.962M (-1.4%) Shares 42,396 (+20.1%) Est. Cost $67.59 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $1.013M (+5.9%) Shares 39,677 (+6.0%) Est. Cost $25.77 Unrealized —

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%

Value $214K (+35.7%) Shares 2,158 (+20.0%) Est. Cost $87.87 Unrealized —

IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%

Value $71,434 (+367.2%) Shares 3,906 (+360.6%) Est. Cost $18.25 Unrealized —

— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%

Value $64,016 (+707.0%) Shares 5,762 (+671.4%) Est. Cost $11.05 Unrealized —

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%

Value $890K (+6.7%) Shares 20,591 (+3.4%) Est. Cost $40.91 Unrealized —

SGDM SPROTT GOLD MINERS ETF 0.0%

Value $145K (+62.7%) Shares 2,307 (+104.7%) Est. Cost $65.65 Unrealized —

MTRN MATERION CORP COM 0.0%

Value $95,126 (+140.9%) Shares 320 (+19.9%) Est. Cost $151.92 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $207K (+36.7%) Shares 4,081 (+30.4%) Est. Cost $63.53 Unrealized —

INFQ INFLEQTION INC COM SHS 0.0%

Value $61,605 (+889.0%) Shares 4,625 (+598.6%) Est. Cost $12.76 Unrealized —

IBIE ISHARES IBONDS OCT 2028 TERM TIPS ETF 0.0%

Value $184K (+43.1%) Shares 6,981 (+42.3%) Est. Cost $26.09 Unrealized —

GNMA ISHARES GNMA BOND ETF 0.0%

Value $78,464 (+236.9%) Shares 1,774 (+237.3%) Est. Cost $44.15 Unrealized —

ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%

Value $687K (+8.7%) Shares 26,440 (+7.2%) Est. Cost $25.16 Unrealized —

POET POET TECHNOLOGIES INC COM NEW 0.0%

Value $73,163 (+303.6%) Shares 7,117 (+119.9%) Est. Cost $7.74 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $1.819M (+3.1%) Shares 37,809 (+1.6%) Est. Cost $42.30 Unrealized —

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $91,072 (+151.3%) Shares 28,954 (+137.3%) Est. Cost $2.86 Unrealized —

AWR AMER STATES WTR CO COM 0.0%

Value $606K (+9.9%) Shares 7,337 (+1.3%) Est. Cost $74.04 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%

Value $207K (+35.9%) Shares 3,088 (+20.2%) Est. Cost $58.29 Unrealized —

— BLACKROCK MUNIASSETS FD INC COM 0.0%

Value $60,445 (+948.1%) Shares 5,490 (+911.0%) Est. Cost $11.00 Unrealized —

BOKF BOK FINL CORP COM NEW 0.0%

Value $84,268 (+184.5%) Shares 607 (+162.8%) Est. Cost $127.67 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $181K (+43.0%) Shares 49,366 (+33.3%) Est. Cost $5.02 Unrealized —

USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%

Value $146K (+59.0%) Shares 2,110 (+37.8%) Est. Cost $61.69 Unrealized —

CVLT COMMVAULT SYS INC COM 0.0%

Value $87,043 (+165.6%) Shares 613 (+46.7%) Est. Cost $128.77 Unrealized —

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $108K (+100.9%) Shares 10,635 (+60.0%) Est. Cost $10.19 Unrealized —

CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%

Value $427K (+14.5%) Shares 1,686 (+1.9%) Est. Cost $198.82 Unrealized —

RBA RB GLOBAL INC COM 0.0%

Value $73,096 (+278.3%) Shares 628 (+214.0%) Est. Cost $110.99 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $325K (+19.5%) Shares 24,101 (+37.5%) Est. Cost $19.66 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%

Value $104K (+104.6%) Shares 2,367 (+89.5%) Est. Cost $43.03 Unrealized —

CNDT CONDUENT INC COM 0.0%

Value $406K (+15.0%) Shares 277,884 (+4.8%) Est. Cost $2.16 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%

Value $172K (+44.5%) Shares 1,493 (+20.9%) Est. Cost $66.41 Unrealized —

ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%

Value $197K (+36.5%) Shares 3,079 (+34.6%) Est. Cost $66.31 Unrealized —

PRIM PRIMORIS SVCS CORP COM 0.0%

Value $411K (+14.7%) Shares 4,145 (+74.5%) Est. Cost $105.58 Unrealized —

RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%

Value $913K (+6.1%) Shares 26,450 (+11.0%) Est. Cost $31.39 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value $140K (+60.2%) Shares 1,796 (+18.4%) Est. Cost $56.16 Unrealized —

OPRA OPERA LTD SPONSORED ADS 0.0%

Value $58,398 (+882.3%) Shares 2,945 (+618.3%) Est. Cost $19.18 Unrealized —

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $280K (+23.0%) Shares 1,149 (+2.7%) Est. Cost $166.96 Unrealized —

ATEN A10 NETWORKS INC COM 0.0%

Value $85,584 (+155.1%) Shares 2,291 (+64.5%) Est. Cost $25.47 Unrealized —

GATX GATX CORP COM 0.0%

Value $79,602 (+188.0%) Shares 449 (+178.9%) Est. Cost $170.26 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value $118K (+78.5%) Shares 1,388 (+69.7%) Est. Cost $122.86 Unrealized —

CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%

Value $233K (+28.7%) Shares 5,250 (+23.2%) Est. Cost $42.05 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value $819K (+6.7%) Shares 77,973 (+2.8%) Est. Cost $14.42 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%

Value $119K (+77.2%) Shares 1,193 (+68.7%) Est. Cost $93.18 Unrealized —

ARIS ARIS MINING CORPORATION COM 0.0%

Value $235K (+28.0%) Shares 15,754 (+68.4%) Est. Cost $9.58 Unrealized —

FORM FORMFACTOR INC COM 0.0%

Value $91,563 (+128.0%) Shares 574 (+44.2%) Est. Cost $86.82 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%

Value $84,971 (+151.9%) Shares 5,197 (+57.5%) Est. Cost $9.01 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $106K (+91.9%) Shares 3,420 (+112.8%) Est. Cost $28.98 Unrealized —

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%

Value $72,662 (+231.7%) Shares 701 (+189.7%) Est. Cost $90.72 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $484K (+11.7%) Shares 2,362 (+10.9%) Est. Cost $147.52 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%

Value $150K (+50.9%) Shares 6,785 (+51.4%) Est. Cost $22.19 Unrealized —

GSAT GLOBALSTAR INC COM NEW 0.0%

Value $70,640 (+250.0%) Shares 869 (+195.6%) Est. Cost $62.75 Unrealized —

PSO PEARSON PLC SPONSORED ADR 0.0%

Value $102K (+98.4%) Shares 6,418 (+64.6%) Est. Cost $14.44 Unrealized —

XTL STATE STREET SPDR S&P TELECOM ETF 0.0%

Value $63,266 (+388.6%) Shares 278 (+308.8%) Est. Cost $212.47 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%

Value $64,724 (+346.5%) Shares 11,868 (+355.2%) Est. Cost $5.50 Unrealized —

REPL REPLIMUNE GROUP INC COM 0.0%

Value $63,041 (+391.9%) Shares 5,694 (+238.1%) Est. Cost $9.71 Unrealized —

FROG JFROG LTD ORD SHS 0.0%

Value $92,465 (+117.1%) Shares 1,018 (+15.8%) Est. Cost $58.70 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC COM 0.0%

Value $106K (+87.8%) Shares 717 (+9.3%) Est. Cost $40.05 Unrealized —

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%

Value $219K (-18.5%) Shares 15,464 (+928.9%) Est. Cost $30.81 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%

Value $106K (+87.7%) Shares 1,654 (+4.9%) Est. Cost $32.70 Unrealized —

AIRG AIRGAIN INC COM 0.0%

Value $252K (+24.4%) Shares 40,000 (+3.9%) Est. Cost $6.22 Unrealized —

RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%

Value $64,020 (+339.8%) Shares 849 (+337.6%) Est. Cost $75.44 Unrealized —

ZD ZIFF DAVIS INC COM 0.0%

Value $54,832 (+914.8%) Shares 1,047 (+718.0%) Est. Cost $50.64 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $501K (+10.9%) Shares 5,951 (+7.3%) Est. Cost $87.91 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $165K (+42.5%) Shares 3,760 (+19.3%) Est. Cost $43.81 Unrealized —

MNDY MONDAY COM LTD SHS 0.0%

Value $114K (+76.1%) Shares 1,572 (+65.6%) Est. Cost $141.98 Unrealized —

RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%

Value $64,649 (+317.1%) Shares 10,343 (+219.6%) Est. Cost $6.49 Unrealized —

STC STEWART INFORMATION SVCS CORP COM 0.0%

Value $153K (+47.2%) Shares 2,321 (+36.0%) Est. Cost $65.08 Unrealized —

ASEA GLOBAL X FTSE SOUTHEAST ASIA ETF 0.0%

Value $59,536 (+467.3%) Shares 3,036 (+466.4%) Est. Cost $19.17 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $240K (+25.7%) Shares 2,874 (+9.9%) Est. Cost $74.30 Unrealized —

NAVI NAVIENT CORPORATION COM 0.0%

Value $76,543 (+176.9%) Shares 8,994 (+169.8%) Est. Cost $9.54 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $356K (+15.9%) Shares 37,880 (+2.1%) Est. Cost $11.02 Unrealized —

KT KT CORP SPONSORED ADR 0.0%

Value $264K (-15.6%) Shares 15,284 (+6.8%) Est. Cost $19.60 Unrealized —

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%

Value $1.86M (+2.7%) Shares 38,480 (+2.0%) Est. Cost $48.06 Unrealized —

YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%

Value $79,108 (+158.7%) Shares 1,740 (+152.2%) Est. Cost $40.94 Unrealized —

MRX MAREX GROUP PLC ORD 0.0%

Value $160K (+43.4%) Shares 2,682 (+3.6%) Est. Cost $36.58 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%

Value $598K (+8.8%) Shares 12,022 (+8.4%) Est. Cost $49.76 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%

Value $145K (+49.8%) Shares 13,009 (+53.8%) Est. Cost $10.14 Unrealized —

PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%

Value $122K (+65.1%) Shares 1,354 (+11.3%) Est. Cost $57.84 Unrealized —

LRN STRIDE INC COM 0.0%

Value $191K (+33.7%) Shares 2,212 (+37.7%) Est. Cost $85.11 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value $8.056M (-0.6%) Shares 293,870 (+385.8%) Est. Cost $46.80 Unrealized —

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%

Value $1.187M (+4.2%) Shares 72,423 (+4.7%) Est. Cost $16.47 Unrealized —

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $91,505 (+109.0%) Shares 2,500 (+51.3%) Est. Cost $28.23 Unrealized —

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value $292K (+19.5%) Shares 8,262 (+2.7%) Est. Cost $28.94 Unrealized —

OLN OLIN CORP COM PAR USD1 0.0%

Value $128K (+59.2%) Shares 6,434 (+134.0%) Est. Cost $25.12 Unrealized —

— ABERDEEN MULTI-MARKET INCOME SH BEN INT 0.0%

Value $57,702 (+464.8%) Shares 13,114 (+489.1%) Est. Cost $4.44 Unrealized —

BHE BENCHMARK ELECTRS INC COM 0.0%

Value $68,765 (+222.6%) Shares 697 (+87.4%) Est. Cost $68.50 Unrealized —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $131K (-26.6%) Shares 3,220 (+3.6%) Est. Cost $70.75 Unrealized —

BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%

Value $89,154 (+113.7%) Shares 25,672 (+129.6%) Est. Cost $3.50 Unrealized —

RXT RACKSPACE TECHNOLOGY INC COM 0.0%

Value $48,981 (+2953.7%) Shares 7,499 (+354.5%) Est. Cost $5.29 Unrealized —

DUOL DUOLINGO INC CL A COM 0.0%

Value $111K (+73.8%) Shares 965 (+45.1%) Est. Cost $202.52 Unrealized —

GEF GREIF INC CL A 0.0%

Value $188K (+33.5%) Shares 2,518 (+20.6%) Est. Cost $63.86 Unrealized —

STEP STEPSTONE GROUP INC COM CL A 0.0%

Value $227K (+26.1%) Shares 5,490 (+43.3%) Est. Cost $53.65 Unrealized —

FIVN FIVE9 INC COM 0.0%

Value $74,982 (+167.4%) Shares 3,518 (+88.9%) Est. Cost $26.26 Unrealized —

GLPI GAMING & LEISURE P COM 0.0%

Value $201K (+30.5%) Shares 4,488 (+29.3%) Est. Cost $47.36 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%

Value $177K (+36.2%) Shares 2,393 (+51.0%) Est. Cost $62.26 Unrealized —

EXP EAGLE MATLS INC COM 0.0%

Value $225K (+26.1%) Shares 998 (+6.9%) Est. Cost $231.52 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value $148K (+45.6%) Shares 2,445 (+92.8%) Est. Cost $84.43 Unrealized —

LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%

Value $47,229 (+4871.5%) Shares 6,031 (+5237.2%) Est. Cost $7.83 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $345K (+15.2%) Shares 1,146 (+25.9%) Est. Cost $356.39 Unrealized —

FAF FIRST AMERN FINL CORP COM 0.0%

Value $269K (+20.1%) Shares 3,925 (+3.8%) Est. Cost $59.99 Unrealized —

WHD CACTUS INC CL A 0.0%

Value $75,064 (+148.9%) Shares 1,471 (+129.1%) Est. Cost $48.21 Unrealized —

HCC WARRIOR MET COAL INC COM 0.0%

Value $548K (-7.6%) Shares 6,753 (+4.7%) Est. Cost $58.61 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%

Value $53,435 (+506.5%) Shares 6,865 (+572.4%) Est. Cost $7.68 Unrealized —

HSTM HEALTHSTREAM INC COM 0.0%

Value $47,765 (+1420.2%) Shares 1,754 (+1039.0%) Est. Cost $26.77 Unrealized —

CNNE CANNAE HLDGS INC COM 0.0%

Value $82,747 (+117.0%) Shares 5,736 (+72.0%) Est. Cost $14.82 Unrealized —

SHBI SHORE BANCSHARES INC COM 0.0%

Value $94,781 (+88.7%) Shares 4,127 (+54.4%) Est. Cost $20.00 Unrealized —

SFY SOFI SELECT 500 ETF 0.0%

Value $83,034 (+112.5%) Shares 558 (+80.0%) Est. Cost $136.18 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $93,765 (+87.8%) Shares 1,275 (+8.8%) Est. Cost $47.76 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $3.039M (+1.5%) Shares 33,143 (+1.1%) Est. Cost $108.40 Unrealized —

CGIB CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) 0.0%

Value $659K (+7.0%) Shares 25,818 (+5.6%) Est. Cost $25.20 Unrealized —

MNA NYLI MERGER ARBITRAGE ETF 0.0%

Value $1.494M (+3.0%) Shares 40,957 (+1.9%) Est. Cost $33.77 Unrealized —

TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%

Value $82,958 (+108.7%) Shares 914 (+76.8%) Est. Cost $61.85 Unrealized —

VOYA VOYA FINANCIAL INC COM 0.0%

Value $156K (+38.4%) Shares 1,719 (+2.4%) Est. Cost $69.87 Unrealized —

ARI APOLLO COML REAL ESTATE FIN COM 0.0%

Value $247K (+21.2%) Shares 23,212 (+19.8%) Est. Cost $10.42 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $1.99M (+2.2%) Shares 11,704 (+3.4%) Est. Cost $187.48 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $65,866 (+189.8%) Shares 1,566 (+86.7%) Est. Cost $32.99 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%

Value $54,659 (+368.0%) Shares 1,162 (+104.9%) Est. Cost $32.04 Unrealized —

BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $3.132M (+1.4%) Shares 31,035 (+1.1%) Est. Cost $101.00 Unrealized —

RPV INVESCO S&P 500 PURE VALUE ETF 0.0%

Value $123K (+53.1%) Shares 1,083 (+44.0%) Est. Cost $99.59 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%

Value $1.493M (+2.9%) Shares 32,604 (+1.8%) Est. Cost $45.52 Unrealized —

BZH BEAZER HOMES USA INC COM NEW 0.0%

Value $50,616 (+535.0%) Shares 1,804 (+347.6%) Est. Cost $26.90 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value $468K (+10.0%) Shares 37,380 (+8.1%) Est. Cost $13.66 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.087M (+4.1%) Shares 7,122 (+6.6%) Est. Cost $194.22 Unrealized —

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value $490K (+9.5%) Shares 4,674 (+5.3%) Est. Cost $81.21 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%

Value $88,878 (+90.3%) Shares 1,656 (+77.9%) Est. Cost $40.03 Unrealized —

NJR NEW JERSEY RES CORP COM 0.0%

Value $214K (+24.4%) Shares 3,803 (+21.7%) Est. Cost $46.64 Unrealized —

MTN VAIL RESORTS INC COM 0.0%

Value $142K (+42.0%) Shares 1,043 (+33.9%) Est. Cost $142.30 Unrealized —

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $212K (+24.6%) Shares 3,114 (+11.6%) Est. Cost $59.84 Unrealized —

MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.0%

Value $332K (+14.3%) Shares 6,845 (+22.5%) Est. Cost $34.60 Unrealized —

ATRO ASTRONICS CORP COM 0.0%

Value $55,083 (+303.6%) Shares 677 (+250.8%) Est. Cost $73.84 Unrealized —

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%

Value $59,174 (+232.4%) Shares 208 (+77.8%) Est. Cost $176.38 Unrealized —

NBTB NBT BANCORP INC COM 0.0%

Value $166K (+33.0%) Shares 3,368 (+15.9%) Est. Cost $43.54 Unrealized —

RHI ROBERT HALF INC. COM 0.0%

Value $130K (+46.7%) Shares 4,190 (+17.0%) Est. Cost $32.34 Unrealized —

UHAL U HAUL HOLDING COMPANY COM 0.0%

Value $46,505 (+773.3%) Shares 708 (+526.5%) Est. Cost $64.34 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%

Value $44,673 (+1168.4%) Shares 1,491 (+843.7%) Est. Cost $29.63 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $225K (+22.2%) Shares 1,604 (+25.5%) Est. Cost $143.24 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $160K (+34.4%) Shares 4,757 (+12.8%) Est. Cost $34.00 Unrealized —

SAM BOSTON BEER INC CL A 0.0%

Value $265K (-13.3%) Shares 1,496 (+14.9%) Est. Cost $214.97 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $6.164M (+0.7%) Shares 27,657 (+4.3%) Est. Cost $212.88 Unrealized —

QCJA FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY 0.0%

Value $46,374 (+688.9%) Shares 1,992 (+635.1%) Est. Cost $23.06 Unrealized —

SITM SITIME CORP COM 0.0%

Value $62,241 (+183.3%) Shares 84 (+35.5%) Est. Cost $358.83 Unrealized —

HESM HESS MIDSTREAM LP CL A SHS 0.0%

Value $245K (+19.5%) Shares 6,519 (+21.2%) Est. Cost $35.63 Unrealized —

CRK COMSTOCK RES INC COM 0.0%

Value $134K (+42.4%) Shares 9,007 (+83.5%) Est. Cost $13.98 Unrealized —

AAT AMERICAN ASSETS TR INC COM 0.0%

Value $44,914 (+806.4%) Shares 1,819 (+573.7%) Est. Cost $24.09 Unrealized —

IPX IPERIONX LTD SPONSORED ADS 0.0%

Value $43,763 (+1046.5%) Shares 1,472 (+966.7%) Est. Cost $29.54 Unrealized —

XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%

Value $49,894 (+398.3%) Shares 445 (+405.7%) Est. Cost $112.45 Unrealized —

LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%

Value $428K (+10.3%) Shares 7,427 (+7.4%) Est. Cost $47.79 Unrealized —

FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%

Value $232K (+20.7%) Shares 4,251 (+10.8%) Est. Cost $48.03 Unrealized —

SAH SONIC AUTOMOTIVE INC CL A 0.0%

Value $43,495 (+974.7%) Shares 513 (+727.4%) Est. Cost $82.29 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $544K (-6.8%) Shares 7,166 (+1.7%) Est. Cost $78.05 Unrealized —

LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%

Value $111K (+54.1%) Shares 5,208 (+45.8%) Est. Cost $17.27 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $140K (-21.8%) Shares 2,221 (+12.7%) Est. Cost $110.72 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $1.313M (+3.0%) Shares 6,456 (+1.8%) Est. Cost $196.66 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $3.891M (+1.0%) Shares 69,278 (+90.6%) Est. Cost $76.14 Unrealized —

IX ORIX CORP SPONSORED ADR 0.0%

Value $148K (+35.0%) Shares 3,894 (+8.1%) Est. Cost $35.41 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%

Value $58,702 (+188.3%) Shares 1,973 (+105.7%) Est. Cost $25.52 Unrealized —

LAUR LAUREATE ED INC COMMON STOCK 0.0%

Value $64,293 (+147.7%) Shares 1,770 (+140.2%) Est. Cost $34.22 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%

Value $252K (+17.9%) Shares 16,842 (+5.6%) Est. Cost $13.21 Unrealized —

ALMS ALUMIS INC COM 0.0%

Value $175K (+28.0%) Shares 6,215 (+3.4%) Est. Cost $24.45 Unrealized —

FNV FRANCO NEV CORP COM 0.0%

Value $270K (-12.4%) Shares 1,294 (+7.4%) Est. Cost $165.50 Unrealized —

JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%

Value $38,306 (+15040.7%) Shares 6,881 (+13662.0%) Est. Cost $5.59 Unrealized —

BUSE FIRST BUSEY CORP COM NEW 0.0%

Value $198K (+23.7%) Shares 6,725 (+6.9%) Est. Cost $21.17 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $779K (-4.7%) Shares 13,763 (+5.2%) Est. Cost $48.85 Unrealized —

BSJV INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $311K (+13.8%) Shares 11,850 (+13.1%) Est. Cost $26.15 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $835K (+4.7%) Shares 18,938 (+2.8%) Est. Cost $30.12 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%

Value $67,514 (+126.0%) Shares 623 (+53.4%) Est. Cost $77.40 Unrealized —

LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%

Value $48,848 (+332.0%) Shares 525 (+330.3%) Est. Cost $92.84 Unrealized —

BTCI NEOS BITCOIN HIGH INCOME ETF 0.0%

Value $529K (+7.6%) Shares 19,703 (+31.5%) Est. Cost $39.64 Unrealized —

SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%

Value $123K (+43.3%) Shares 1,803 (+36.3%) Est. Cost $63.88 Unrealized —

KEX KIRBY CORP COM 0.0%

Value $84,205 (+79.0%) Shares 619 (+77.4%) Est. Cost $122.86 Unrealized —

VSTS VESTIS CORPORATION COM SHS 0.0%

Value $76,816 (+92.5%) Shares 5,242 (+2.7%) Est. Cost $5.82 Unrealized —

IAC PEOPLE INC COM NEW 0.0%

Value $90,040 (+69.2%) Shares 1,950 (+46.5%) Est. Cost $40.17 Unrealized —

W WAYFAIR INC CL A 0.0%

Value $81,901 (+81.7%) Shares 883 (+47.4%) Est. Cost $80.55 Unrealized —

USNA USANA HEALTH SCIENCES INC COM 0.0%

Value $41,873 (+667.0%) Shares 1,964 (+519.6%) Est. Cost $22.77 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $779K (+4.8%) Shares 5,919 (+9.0%) Est. Cost $133.21 Unrealized —

COR CENCORA INC COM 0.0%

Value $2.044M (-1.7%) Shares 7,224 (+10.3%) Est. Cost $299.14 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $525K (+7.4%) Shares 11,781 (+16.1%) Est. Cost $71.65 Unrealized —

LIF LIFE360 INC COM 0.0%

Value $37,417 (+2353.6%) Shares 675 (+1724.3%) Est. Cost $56.01 Unrealized —

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%

Value $61,024 (+139.1%) Shares 1,326 (+138.9%) Est. Cost $46.06 Unrealized —

CRD/A CRAWFORD & CO CL A 0.0%

Value $171K (+26.1%) Shares 15,175 (+13.2%) Est. Cost $10.63 Unrealized —

KGS KODIAK GAS SVCS INC COM 0.0%

Value $42,120 (+521.8%) Shares 561 (+379.5%) Est. Cost $67.63 Unrealized —

WOR WORTHINGTON ENTERPRISES INC COM 0.0%

Value $59,217 (+147.8%) Shares 1,101 (+142.0%) Est. Cost $54.75 Unrealized —

CZFS CITIZENS FINL SVCS INC COM 0.0%

Value $156K (+29.2%) Shares 2,155 (+10.9%) Est. Cost $60.86 Unrealized —

ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%

Value $163K (+27.7%) Shares 1,599 (+6.0%) Est. Cost $71.09 Unrealized —

AVGV AVANTIS ALL EQUITY MARKETS VALUE ETF 0.0%

Value $383K (+10.1%) Shares 4,504 (+1.0%) Est. Cost $74.52 Unrealized —

MATW MATTHEWS INTL CORP CL A 0.0%

Value $40,520 (+631.9%) Shares 1,506 (+587.7%) Est. Cost $26.11 Unrealized —

BILL BILL HOLDINGS INC COM 0.0%

Value $114K (+44.3%) Shares 3,144 (+53.4%) Est. Cost $44.23 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%

Value $79,165 (+78.7%) Shares 2,075 (+10.8%) Est. Cost $25.38 Unrealized —

SKM SK TELECOM CO LTD SPONSORED ADR 0.0%

Value $186K (+22.8%) Shares 5,775 (+12.1%) Est. Cost $22.70 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC COM 0.0%

Value $50,693 (+210.1%) Shares 932 (+5.0%) Est. Cost $19.02 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%

Value $121K (+39.7%) Shares 3,948 (+18.6%) Est. Cost $25.85 Unrealized —

RYZ RYERSON HLDG CORP COM 0.0%

Value $41,950 (+425.5%) Shares 1,703 (+382.4%) Est. Cost $24.62 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $79,151 (+75.0%) Shares 8,028 (+64.2%) Est. Cost $13.33 Unrealized —

SLM SLM CORP COM 0.0%

Value $82,234 (+70.2%) Shares 3,169 (+42.6%) Est. Cost $24.65 Unrealized —

MMI MARCUS & MILLICHAP INC COM 0.0%

Value $35,696 (+1847.4%) Shares 1,145 (+1535.7%) Est. Cost $31.00 Unrealized —

— NUVEEN AMT FREE MUN CR INC FD COM 0.0%

Value $398K (+9.3%) Shares 31,092 (+6.8%) Est. Cost $12.29 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $40,839 (+474.1%) Shares 2,279 (+173.6%) Est. Cost $13.25 Unrealized —

DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%

Value $186K (+22.1%) Shares 3,931 (+14.3%) Est. Cost $41.05 Unrealized —

LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%

Value $48,359 (+226.0%) Shares 12,419 (+232.4%) Est. Cost $3.92 Unrealized —

LEU CENTRUS ENERGY CORP CL A 0.0%

Value $102K (+48.7%) Shares 610 (+62.2%) Est. Cost $152.59 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%

Value $78,046 (+74.9%) Shares 2,378 (+59.2%) Est. Cost $31.09 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $318K (+11.7%) Shares 7,088 (+36.4%) Est. Cost $51.41 Unrealized —

CLSK CLEANSPARK INC COM NEW 0.0%

Value $52,796 (+167.0%) Shares 3,626 (+58.1%) Est. Cost $12.29 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%

Value $338K (+10.8%) Shares 5,344 (+9.5%) Est. Cost $50.03 Unrealized —

UFO PROCURE SPACE ETF 0.0%

Value $33,341 (+8911.1%) Shares 658 (+8125.0%) Est. Cost $50.40 Unrealized —

GLND GREENLAND ENERGY CO SHS 0.0%

Value $33,012 (+73260.0%) Shares 15,005 (+300000.0%) Est. Cost $2.20 Unrealized —

BPOP POPULAR INC COM NEW 0.0%

Value $92,319 (+55.2%) Shares 562 (+28.9%) Est. Cost $113.45 Unrealized —

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value $291K (-10.1%) Shares 8,498 (+4.9%) Est. Cost $28.92 Unrealized —

FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%

Value $576K (+6.0%) Shares 17,993 (+6.1%) Est. Cost $25.04 Unrealized —

GKOS GLAUKOS CORP COM 0.0%

Value $75,909 (+76.0%) Shares 543 (+41.8%) Est. Cost $107.06 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $167K (+24.4%) Shares 21,636 (+14.2%) Est. Cost $6.39 Unrealized —

SEM SELECT MED HLDGS CORP COM 0.0%

Value $42,233 (+344.7%) Shares 2,558 (+338.8%) Est. Cost $16.20 Unrealized —

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%

Value $177K (+22.5%) Shares 3,849 (+16.7%) Est. Cost $43.45 Unrealized —

WD WALKER & DUNLOP INC COM 0.0%

Value $40,750 (+398.7%) Shares 748 (+304.3%) Est. Cost $58.75 Unrealized —

— PIMCO MUN INCOME FD II COM 0.0%

Value $33,484 (+3160.4%) Shares 4,400 (+3159.3%) Est. Cost $7.64 Unrealized —

GME GAMESTOP CORP CL A 0.0%

Value $153K (+27.0%) Shares 6,913 (+30.9%) Est. Cost $22.63 Unrealized —

EXTR EXTREME NETWORKS INC COM 0.0%

Value $54,777 (+144.6%) Shares 1,698 (+15.3%) Est. Cost $19.89 Unrealized —

BOH BANK HAWAII CORP COM 0.0%

Value $155K (+26.2%) Shares 1,906 (+16.1%) Est. Cost $71.17 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value $87,715 (+57.9%) Shares 1,692 (+29.2%) Est. Cost $43.63 Unrealized —

NOVT NOVANTA INC COM 0.0%

Value $93,203 (+52.6%) Shares 576 (+11.6%) Est. Cost $120.48 Unrealized —

VRTS VIRTUS INVT PARTNERS INC COM 0.0%

Value $112K (+40.4%) Shares 777 (+28.2%) Est. Cost $156.10 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $747K (-4.1%) Shares 45,771 (+12.3%) Est. Cost $13.08 Unrealized —

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%

Value $712K (+4.7%) Shares 14,070 (+4.3%) Est. Cost $50.48 Unrealized —

CLB CORE LABORATORIES INC COM 0.0%

Value $193K (-14.1%) Shares 16,596 (+18.9%) Est. Cost $15.97 Unrealized —

PODD INSULET CORP COM 0.0%

Value $293K (+12.1%) Shares 1,919 (+52.1%) Est. Cost $223.56 Unrealized —

MOMO HELLO GROUP INC ADS 0.0%

Value $34,879 (+951.5%) Shares 6,008 (+961.5%) Est. Cost $5.82 Unrealized —

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value $36,940 (+577.2%) Shares 58 (+346.2%) Est. Cost $605.95 Unrealized —

IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%

Value $296K (+11.9%) Shares 3,780 (+10.8%) Est. Cost $78.40 Unrealized —

FLTW FRANKLIN FTSE TAIWAN ETF 0.0%

Value $65,956 (+90.6%) Shares 625 (+24.3%) Est. Cost $74.46 Unrealized —

NSP INSPERITY INC COM 0.0%

Value $45,644 (+219.1%) Shares 1,100 (+107.9%) Est. Cost $43.39 Unrealized —

FULT FULTON FINL CORP PA COM 0.0%

Value $54,465 (+135.2%) Shares 2,252 (+100.2%) Est. Cost $21.61 Unrealized —

NOV NOV INC COM 0.0%

Value $74,251 (+72.6%) Shares 4,005 (+73.8%) Est. Cost $17.44 Unrealized —

HCKT HACKETT GROUP INC COM 0.0%

Value $50,187 (+164.2%) Shares 4,651 (+216.2%) Est. Cost $15.10 Unrealized —

DCO DUCOMMUN INC DEL COM 0.0%

Value $32,781 (+1752.0%) Shares 177 (+1164.3%) Est. Cost $178.93 Unrealized —

KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%

Value $108K (+40.1%) Shares 2,303 (+39.6%) Est. Cost $46.95 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $142K (+27.8%) Shares 16,195 (+4.2%) Est. Cost $6.00 Unrealized —

ADAM ADAMAS TRUST INC. COM 0.0%

Value $44,560 (+222.0%) Shares 4,748 (+152.2%) Est. Cost $8.35 Unrealized —

PBI PITNEY BOWES INC COM 0.0%

Value $44,737 (+218.5%) Shares 2,540 (+101.1%) Est. Cost $14.00 Unrealized —

LPX LOUISIANA PAC CORP COM 0.0%

Value $289K (+11.8%) Shares 3,671 (+3.4%) Est. Cost $99.33 Unrealized —

MNRO MONRO INC COM 0.0%

Value $34,943 (+665.5%) Shares 2,045 (+638.3%) Est. Cost $17.26 Unrealized —

SSD SIMPSON MFG INC COM 0.0%

Value $107K (+39.6%) Shares 512 (+14.0%) Est. Cost $174.26 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%

Value $30,322 (+79694.7%) Shares 8,330 (+41550.0%) Est. Cost $3.64 Unrealized —

SSTK SHUTTERSTOCK INC COM 0.0%

Value $38,126 (+382.0%) Shares 2,733 (+470.6%) Est. Cost $14.71 Unrealized —

TDC TERADATA CORP DEL COM 0.0%

Value $61,936 (+94.8%) Shares 1,790 (+42.2%) Est. Cost $29.21 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $317K (+10.5%) Shares 1,959 (+25.3%) Est. Cost $194.76 Unrealized —

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%

Value $86,130 (+53.6%) Shares 3,978 (+49.0%) Est. Cost $21.60 Unrealized —

SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%

Value $77,130 (+63.3%) Shares 1,736 (+62.5%) Est. Cost $44.30 Unrealized —

TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%

Value $470K (+6.7%) Shares 23,034 (+10.1%) Est. Cost $21.87 Unrealized —

VC VISTEON CORP COM NEW 0.0%

Value $218K (+15.8%) Shares 2,199 (+8.2%) Est. Cost $99.21 Unrealized —

MYE MYERS INDS INC COM 0.0%

Value $37,830 (+366.3%) Shares 1,086 (+185.8%) Est. Cost $28.02 Unrealized —

EE EXCELERATE ENERGY INC CL A COM 0.0%

Value $31,152 (+1876.6%) Shares 820 (+1573.5%) Est. Cost $37.33 Unrealized —

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $59,347 (+98.8%) Shares 2,764 (+38.9%) Est. Cost $24.20 Unrealized —

CGAU CENTERRA GOLD INC COM 0.0%

Value $96,571 (+43.9%) Shares 6,076 (+66.7%) Est. Cost $10.54 Unrealized —

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%

Value $185K (+18.9%) Shares 6,074 (+19.8%) Est. Cost $31.98 Unrealized —

TNET TRINET GROUP INC COM 0.0%

Value $87,156 (+50.3%) Shares 1,747 (+8.3%) Est. Cost $75.21 Unrealized —

INV INNVENTURE INC COM 0.0%

Value $122K (+31.3%) Shares 24,122 (+10.9%) Est. Cost $3.81 Unrealized —

LMND LEMONADE INC COM 0.0%

Value $133K (+28.1%) Shares 2,042 (+20.3%) Est. Cost $60.53 Unrealized —

TREE LENDINGTREE INC COM 0.0%

Value $40,255 (+244.3%) Shares 910 (+228.5%) Est. Cost $47.53 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value $243K (+13.3%) Shares 11,457 (+12.1%) Est. Cost $16.51 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $89,558 (+46.7%) Shares 13,867 (+51.7%) Est. Cost $7.86 Unrealized —

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $70,646 (+67.5%) Shares 2,342 (+18.9%) Est. Cost $26.59 Unrealized —

TAN INVESCO SOLAR ETF 0.0%

Value $127K (+28.7%) Shares 2,154 (+22.5%) Est. Cost $55.65 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%

Value $84,947 (+50.3%) Shares 1,585 (+6.2%) Est. Cost $82.94 Unrealized —

BFST BUSINESS FIRST BANCSHARES INC COM 0.0%

Value $219K (+14.9%) Shares 7,124 (+2.4%) Est. Cost $24.63 Unrealized —

SDRL SEADRILL LTD COM 0.0%

Value $280K (+11.3%) Shares 7,390 (+31.1%) Est. Cost $35.56 Unrealized —

OSPN ONESPAN INC COM 0.0%

Value $37,998 (+290.8%) Shares 2,650 (+189.3%) Est. Cost $14.10 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%

Value $102K (+38.2%) Shares 1,617 (+5.3%) Est. Cost $33.27 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $277K (+11.3%) Shares 3,168 (+20.5%) Est. Cost $99.70 Unrealized —

EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%

Value $125K (+29.2%) Shares 4,001 (+36.3%) Est. Cost $33.77 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $804K (-3.4%) Shares 14,026 (+8.4%) Est. Cost $56.22 Unrealized —

CTBI COMMUNITY TR BANCORP INC COM 0.0%

Value $121K (+30.2%) Shares 1,677 (+10.8%) Est. Cost $54.83 Unrealized —

LION LIONSGATE STUDIOS CORP COM 0.0%

Value $67,980 (+70.7%) Shares 4,402 (+5.2%) Est. Cost $7.51 Unrealized —

AMPL AMPLITUDE INC COM CL A 0.0%

Value $32,559 (+635.3%) Shares 4,256 (+552.8%) Est. Cost $8.09 Unrealized —

MGEE MGE ENERGY INC COM 0.0%

Value $167K (+20.2%) Shares 2,052 (+14.6%) Est. Cost $92.12 Unrealized —

BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%

Value $46,964 (+148.9%) Shares 2,238 (+148.4%) Est. Cost $20.99 Unrealized —

ESS ESSEX PPTY TR INC COM 0.0%

Value $104K (+37.1%) Shares 354 (+13.8%) Est. Cost $225.62 Unrealized —

NKE NIKE INC CL B 0.0%

Value $1.439M (+2.0%) Shares 35,054 (+10.9%) Est. Cost $79.69 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $226K (+14.1%) Shares 2,868 (+4.9%) Est. Cost $72.67 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value $164K (+20.5%) Shares 1,200 (+1.7%) Est. Cost $109.91 Unrealized —

AVTR AVANTOR INC COM 0.0%

Value $61,028 (+84.2%) Shares 6,153 (+44.3%) Est. Cost $12.75 Unrealized —

DV DOUBLEVERIFY HLDGS INC COM 0.0%

Value $57,098 (+94.5%) Shares 5,253 (+75.0%) Est. Cost $10.77 Unrealized —

LGIH LGI HOMES INC COM 0.0%

Value $36,021 (+334.4%) Shares 566 (+160.8%) Est. Cost $57.40 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%

Value $34,568 (+405.2%) Shares 1,914 (+167.7%) Est. Cost $18.28 Unrealized —

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value $86,352 (+47.3%) Shares 5,136 (+1.2%) Est. Cost $12.17 Unrealized —

SFBS SERVISFIRST BANCSHARES INC COM 0.0%

Value $42,523 (+184.9%) Shares 490 (+140.2%) Est. Cost $80.18 Unrealized —

FER FERROVIAL NV ORD SHS 0.0%

Value $57,013 (+93.8%) Shares 831 (+89.3%) Est. Cost $67.05 Unrealized —

AIP ARTERIS INC COM 0.0%

Value $40,664 (+210.6%) Shares 840 (+12.6%) Est. Cost $16.89 Unrealized —

GHM GRAHAM CORP COM 0.0%

Value $34,909 (+373.9%) Shares 282 (+213.3%) Est. Cost $103.71 Unrealized —

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $78,076 (+54.4%) Shares 2,257 (+33.2%) Est. Cost $32.68 Unrealized —

NCNO NCINO INC COM 0.0%

Value $44,429 (+162.4%) Shares 2,718 (+165.9%) Est. Cost $20.71 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%

Value $42,069 (+188.1%) Shares 372 (+192.9%) Est. Cost $106.07 Unrealized —

EMXF ISHARES ESG ADVANCED MSCI EM ETF 0.0%

Value $37,374 (+268.9%) Shares 645 (+207.1%) Est. Cost $54.23 Unrealized —

PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%

Value $41,226 (+191.9%) Shares 2,163 (+188.0%) Est. Cost $18.80 Unrealized —

KELYA KELLY SVCS INC CL A 0.0%

Value $28,596 (+1731.9%) Shares 2,297 (+1176.1%) Est. Cost $12.26 Unrealized —

AX AXOS FINANCIAL INC COM 0.0%

Value $81,410 (+49.6%) Shares 836 (+32.1%) Est. Cost $91.53 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $484K (-5.3%) Shares 2,491 (+3.7%) Est. Cost $151.40 Unrealized —

MRCY MERCURY SYS INC COM 0.0%

Value $45,082 (+148.2%) Shares 371 (+52.7%) Est. Cost $90.52 Unrealized —

— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%

Value $51,301 (+110.4%) Shares 2,334 (+75.0%) Est. Cost $19.94 Unrealized —

EMM GLOBAL X EMERGING MARKETS EX-CHINA ETF 0.0%

Value $83,892 (+46.9%) Shares 1,854 (+16.3%) Est. Cost $37.15 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $67,638 (+65.4%) Shares 1,091 (+31.8%) Est. Cost $74.87 Unrealized —

WS WORTHINGTON STL INC COM SHS 0.0%

Value $39,085 (+216.8%) Shares 1,146 (+188.7%) Est. Cost $35.74 Unrealized —

NWBI NORTHWEST BANCSHARES INC COM 0.0%

Value $98,393 (+37.3%) Shares 6,491 (+16.7%) Est. Cost $12.46 Unrealized —

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $81,342 (+48.6%) Shares 709 (+27.3%) Est. Cost $105.77 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%

Value $293K (+10.0%) Shares 8,018 (+9.6%) Est. Cost $32.83 Unrealized —

ICHR ICHOR HOLDINGS SHS 0.0%

Value $37,822 (+233.8%) Shares 347 (+46.4%) Est. Cost $47.20 Unrealized —

— CORNERSTONE TOTAL RETURN FD COM 0.0%

Value $571K (+4.9%) Shares 79,573 (+2.7%) Est. Cost $7.03 Unrealized —

CNS COHEN & STEERS INC COM 0.0%

Value $79,700 (+49.6%) Shares 1,047 (+22.2%) Est. Cost $67.59 Unrealized —

PBF PBF ENERGY INC CL A 0.0%

Value $164K (+19.2%) Shares 3,604 (+20.5%) Est. Cost $37.68 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $150K (+21.4%) Shares 2,566 (+8.0%) Est. Cost $35.04 Unrealized —

EXPI AGNT INC COM 0.0%

Value $28,410 (+1249.6%) Shares 5,242 (+1376.6%) Est. Cost $5.69 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $43,297 (+153.9%) Shares 553 (+141.5%) Est. Cost $68.96 Unrealized —

EVTL VERTICAL AEROSPACE LTD SHS NEW 0.0%

Value $56,733 (+84.9%) Shares 32,605 (+140.2%) Est. Cost $3.14 Unrealized —

INN SUMMIT HOTEL PPTYS COM 0.0%

Value $58,218 (+80.7%) Shares 8,295 (+9.4%) Est. Cost $5.53 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%

Value $115K (+29.1%) Shares 5,413 (+6.6%) Est. Cost $17.54 Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC COM NEW 0.0%

Value $27,458 (+1633.5%) Shares 44,844 (+2079.0%) Est. Cost $0.63 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%

Value $79,851 (+47.9%) Shares 6,853 (+55.7%) Est. Cost $10.25 Unrealized —

IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $141K (+22.3%) Shares 6,003 (+21.6%) Est. Cost $23.45 Unrealized —

DBB INVESCO DB BASE METALS FUND 0.0%

Value $40,560 (+171.2%) Shares 1,683 (+167.1%) Est. Cost $22.93 Unrealized —

VISN VISTANCE NETWORKS INC COM 0.0%

Value $37,955 (+202.4%) Shares 2,970 (+334.2%) Est. Cost $11.16 Unrealized —

PRG PROG HOLDINGS INC COM NPV 0.0%

Value $45,039 (+128.3%) Shares 967 (+39.1%) Est. Cost $36.81 Unrealized —

CRBG COREBRIDGE FINL INC COM 0.0%

Value $143K (+21.5%) Shares 4,993 (+2.4%) Est. Cost $30.96 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $203K (+14.2%) Shares 22,756 (+5.9%) Est. Cost $12.75 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $121K (+26.2%) Shares 780 (+13.2%) Est. Cost $125.04 Unrealized —

QXO QXO INC COM NEW 0.0%

Value $213K (+13.3%) Shares 12,307 (+26.5%) Est. Cost $19.43 Unrealized —

JBLU JETBLUE AIRWAYS CORP COM 0.0%

Value $39,872 (+165.2%) Shares 6,972 (+111.0%) Est. Cost $5.50 Unrealized —

NTCT NETSCOUT SYS INC COM 0.0%

Value $65,396 (+61.0%) Shares 1,506 (+19.8%) Est. Cost $27.05 Unrealized —

KN KNOWLES CORP COM 0.0%

Value $49,644 (+98.9%) Shares 1,197 (+25.7%) Est. Cost $25.27 Unrealized —

GSID MARKETBETA INTL EQUITY ETF 0.0%

Value $34,414 (+253.5%) Shares 458 (+234.3%) Est. Cost $73.40 Unrealized —

CNOB CONNECTONE BANCORP INC COM 0.0%

Value $119K (+26.0%) Shares 3,560 (+1.5%) Est. Cost $23.53 Unrealized —

SIMS STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%

Value $45,951 (+114.3%) Shares 976 (+92.9%) Est. Cost $41.04 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value $59,446 (+68.8%) Shares 583 (+11.7%) Est. Cost $75.16 Unrealized —

M MACYS INC COM 0.0%

Value $51,907 (+87.4%) Shares 2,188 (+43.0%) Est. Cost $20.63 Unrealized —

BHVN BIOHAVEN LTD COM 0.0%

Value $38,480 (+167.9%) Shares 2,584 (+73.1%) Est. Cost $18.00 Unrealized —

IIIN INSTEEL INDS INC COM 0.0%

Value $34,221 (+236.2%) Shares 1,133 (+280.2%) Est. Cost $30.51 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $149K (-13.9%) Shares 2,364 (+2.1%) Est. Cost $53.83 Unrealized —

CUZ COUSINS PPTYS INC COM NEW 0.0%

Value $49,585 (+93.5%) Shares 1,653 (+43.7%) Est. Cost $27.10 Unrealized —

PINK SIMPLIFY HEALTH CARE ETF 0.0%

Value $76,460 (+45.4%) Shares 1,953 (+25.8%) Est. Cost $37.12 Unrealized —

GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%

Value $93,496 (+34.3%) Shares 2,084 (+13.3%) Est. Cost $37.31 Unrealized —

BKH BLACK HILLS CORP COM 0.0%

Value $137K (+21.2%) Shares 1,834 (+13.8%) Est. Cost $58.59 Unrealized —

BAP CREDICORP LTD COM 0.0%

Value $172K (+15.9%) Shares 443 (+1.6%) Est. Cost $214.60 Unrealized —

PTNQ PACER TRENDPILOT 100 ETF 0.0%

Value $60,852 (+63.4%) Shares 686 (+35.3%) Est. Cost $81.27 Unrealized —

SAIA SAIA INC COM 0.0%

Value $75,863 (+44.4%) Shares 180 (+21.6%) Est. Cost $408.56 Unrealized —

HOG HARLEY DAVIDSON INC COM 0.0%

Value $113K (+25.9%) Shares 4,627 (+4.7%) Est. Cost $27.49 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%

Value $45,904 (+102.7%) Shares 642 (+59.3%) Est. Cost $47.27 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $48,217 (+93.1%) Shares 6,096 (+98.5%) Est. Cost $10.89 Unrealized —

EBC EASTERN BANKSHARES INC COM 0.0%

Value $186K (+14.3%) Shares 8,342 (+1.7%) Est. Cost $18.18 Unrealized —

HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%

Value $64,477 (+56.2%) Shares 4,241 (+66.1%) Est. Cost $15.96 Unrealized —

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $34,140 (+211.6%) Shares 464 (+233.8%) Est. Cost $84.64 Unrealized —

CASS CASS INFORMATION SYS INC COM 0.0%

Value $23,864 (+3065.0%) Shares 465 (+2635.3%) Est. Cost $51.05 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.0%

Value $77,349 (+42.5%) Shares 468 (+8.1%) Est. Cost $83.78 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $68,118 (+51.0%) Shares 1,735 (+108.8%) Est. Cost $69.35 Unrealized —

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $50,429 (+83.9%) Shares 13,741 (+53.3%) Est. Cost $5.15 Unrealized —

MTUS METALLUS INC COM 0.0%

Value $30,494 (+300.2%) Shares 1,630 (+251.3%) Est. Cost $18.22 Unrealized —

VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%

Value $116K (-16.5%) Shares 8,809 (+2.6%) Est. Cost $12.21 Unrealized —

TENB TENABLE HLDGS INC COM 0.0%

Value $36,634 (+164.8%) Shares 996 (+22.7%) Est. Cost $25.86 Unrealized —

WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.0%

Value $49,074 (+86.7%) Shares 1,157 (+74.8%) Est. Cost $41.41 Unrealized —

BMI BADGER METER INC COM 0.0%

Value $59,890 (+61.1%) Shares 404 (+67.6%) Est. Cost $164.81 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%

Value $61,659 (+58.3%) Shares 2,008 (+69.6%) Est. Cost $41.13 Unrealized —

WLY WILEY JOHN & SONS INC CL A 0.0%

Value $26,477 (+597.9%) Shares 546 (+457.1%) Est. Cost $47.09 Unrealized —

INSW INTERNATIONAL SEAWAYS INC COM 0.0%

Value $297K (+8.3%) Shares 3,876 (+2.0%) Est. Cost $46.20 Unrealized —

BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%

Value $174K (+15.0%) Shares 5,838 (+8.6%) Est. Cost $26.42 Unrealized —

KRG KITE REALTY GROUP TRUST COM NEW 0.0%

Value $135K (+20.2%) Shares 4,747 (+3.3%) Est. Cost $24.34 Unrealized —

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%

Value $24,953 (+926.0%) Shares 1,124 (+931.2%) Est. Cost $22.04 Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $186K (+13.7%) Shares 1,208 (+28.9%) Est. Cost $137.98 Unrealized —

CRC CALIFORNIA RES CORP COM STOCK 0.0%

Value $110K (+25.5%) Shares 2,086 (+56.7%) Est. Cost $51.38 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $53,513 (+71.6%) Shares 2,636 (+45.1%) Est. Cost $18.35 Unrealized —

DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%

Value $148K (+17.6%) Shares 2,220 (+5.5%) Est. Cost $54.49 Unrealized —

PRI PRIMERICA INC COM 0.0%

Value $102K (+27.7%) Shares 358 (+14.0%) Est. Cost $272.18 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC COM 0.0%

Value $24,171 (+1015.9%) Shares 2,266 (+566.5%) Est. Cost $10.08 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $487K (+4.7%) Shares 5,948 (+2.3%) Est. Cost $78.07 Unrealized —

BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $358K (+6.6%) Shares 13,853 (+5.9%) Est. Cost $26.07 Unrealized —

AI C3 AI INC CL A 0.0%

Value $37,964 (+136.2%) Shares 4,181 (+120.4%) Est. Cost $15.13 Unrealized —

GTX GARRETT MOTION INC COM 0.0%

Value $43,329 (+102.0%) Shares 1,203 (+4.3%) Est. Cost $16.81 Unrealized —

SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%

Value $105K (-17.1%) Shares 12,414 (+21.1%) Est. Cost $8.58 Unrealized —

TMCI TREACE MED CONCEPTS INC COM 0.0%

Value $33,050 (+188.4%) Shares 8,300 (+2.1%) Est. Cost $4.49 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%

Value $205K (+11.8%) Shares 19,882 (+2.5%) Est. Cost $9.75 Unrealized —

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%

Value $208K (+11.5%) Shares 6,656 (+11.5%) Est. Cost $32.40 Unrealized —

GLNG GOLAR LNG LTD SHS 0.0%

Value $335K (-6.0%) Shares 6,716 (+1.2%) Est. Cost $38.83 Unrealized —

SSK REX-OSPREY SOL STAKING ETF 0.0%

Value $23,633 (+963.1%) Shares 2,380 (+1120.5%) Est. Cost $10.68 Unrealized —

DXYZ DESTINY TECH100 INC COM SHS 0.0%

Value $180K (-10.6%) Shares 7,005 (+1.4%) Est. Cost $27.01 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%

Value $51,730 (+70.3%) Shares 2,314 (+88.9%) Est. Cost $21.70 Unrealized —

CENX CENTURY ALUM CO COM 0.0%

Value $60,639 (-26.0%) Shares 1,307 (+1.3%) Est. Cost $18.72 Unrealized —

KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%

Value $112K (+23.3%) Shares 6,044 (+1.2%) Est. Cost $15.28 Unrealized —

VITL VITAL FARMS INC COM 0.0%

Value $39,230 (+117.3%) Shares 3,388 (+151.5%) Est. Cost $18.15 Unrealized —

JHX JAMES HARDIE INDS PLC ORD SHS 0.0%

Value $56,255 (+59.8%) Shares 2,148 (+17.1%) Est. Cost $20.95 Unrealized —

SATL SATELLOGIC INC COM CL A 0.0%

Value $22,895 (+1121.1%) Shares 4,004 (+1120.7%) Est. Cost $5.72 Unrealized —

SNDA SONIDA SENIOR LIVING INC COM 0.0%

Value $52,632 (+66.5%) Shares 1,290 (+31.0%) Est. Cost $34.77 Unrealized —

GRBK GREEN BRICK PARTNERS INC COM 0.0%

Value $71,716 (+41.4%) Shares 896 (+15.5%) Est. Cost $66.82 Unrealized —

JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%

Value $497K (+4.4%) Shares 10,491 (+3.4%) Est. Cost $48.18 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value $104K (+25.0%) Shares 2,970 (+13.8%) Est. Cost $26.64 Unrealized —

ALG ALAMO GROUP INC COM 0.0%

Value $26,971 (+328.8%) Shares 163 (+340.5%) Est. Cost $168.38 Unrealized —

MMSI MERIT MED SYS INC COM 0.0%

Value $42,906 (+92.3%) Shares 618 (+89.0%) Est. Cost $75.91 Unrealized —

HDSN HUDSON TECHNOLOGIES INC COM 0.0%

Value $20,810 (+8869.8%) Shares 3,627 (+8967.5%) Est. Cost $5.78 Unrealized —

TNK TEEKAY TANKERS LTD CL A 0.0%

Value $287K (-6.7%) Shares 4,420 (+5.0%) Est. Cost $45.36 Unrealized —

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $118K (+21.0%) Shares 1,611 (+11.6%) Est. Cost $67.90 Unrealized —

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value $115K (+21.3%) Shares 1,123 (+21.3%) Est. Cost $228.08 Unrealized —

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value $520K (+4.0%) Shares 6,458 (+7.7%) Est. Cost $88.29 Unrealized —

PZZA PAPA JOHNS INTL INC COM 0.0%

Value $84,559 (+31.2%) Shares 2,303 (+17.3%) Est. Cost $38.63 Unrealized —

— CALAMOS GBL DYN INCOME FUND COM 0.0%

Value $93,519 (+27.3%) Shares 10,633 (+7.8%) Est. Cost $7.21 Unrealized —

WRLD WORLD ACCEP CORPORATION COM 0.0%

Value $27,976 (+252.9%) Shares 125 (+123.2%) Est. Cost $189.28 Unrealized —

CVE CENOVUS ENERGY INC COM 0.0%

Value $100K (+24.9%) Shares 4,037 (+30.0%) Est. Cost $17.91 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $59,050 (+51.1%) Shares 2,878 (+58.5%) Est. Cost $18.54 Unrealized —

TGTX TG THERAPEUTICS INC COM 0.0%

Value $37,474 (+112.6%) Shares 681 (+29.7%) Est. Cost $35.15 Unrealized —

TNC TENNANT CO COM 0.0%

Value $50,331 (+64.8%) Shares 575 (+30.1%) Est. Cost $88.62 Unrealized —

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value $454K (+4.6%) Shares 38,706 (+1.6%) Est. Cost $11.24 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value $56,548 (+53.7%) Shares 566 (+44.0%) Est. Cost $98.61 Unrealized —

IYRI NEOS REAL ESTATE HIGH INCOME ETF 0.0%

Value $21,952 (+881.8%) Shares 447 (+851.1%) Est. Cost $48.95 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%

Value $54,173 (+56.9%) Shares 442 (+32.7%) Est. Cost $80.34 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%

Value $95,669 (+25.8%) Shares 17,261 (+30.1%) Est. Cost $4.06 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%

Value $21,680 (+943.3%) Shares 728 (+810.0%) Est. Cost $27.86 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%

Value $156K (+14.3%) Shares 3,066 (+30.3%) Est. Cost $47.37 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $45,180 (+75.9%) Shares 918 (+36.8%) Est. Cost $48.27 Unrealized —

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value $50,690 (+62.0%) Shares 3,214 (+15.4%) Est. Cost $17.69 Unrealized —

CXW CORECIVIC INC COM 0.0%

Value $27,432 (+237.4%) Shares 903 (+112.5%) Est. Cost $25.03 Unrealized —

CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%

Value $29,549 (+187.6%) Shares 2,060 (+12.7%) Est. Cost $5.84 Unrealized —

SPT SPROUT SOCIAL INC COM CL A 0.0%

Value $19,697 (+3944.6%) Shares 2,603 (+2892.0%) Est. Cost $7.74 Unrealized —

KOPN KOPIN CORP COM 0.0%

Value $19,434 (+6767.1%) Shares 4,338 (+3639.7%) Est. Cost $4.43 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC COM 0.0%

Value $38,819 (+96.7%) Shares 543 (+73.5%) Est. Cost $75.14 Unrealized —

MDLN MEDLINE INC COM CL A 0.0%

Value $24,535 (+346.1%) Shares 622 (+397.6%) Est. Cost $40.53 Unrealized —

STLA STELLANTIS N.V SHS 0.0%

Value $113K (-14.3%) Shares 19,761 (+10.9%) Est. Cost $9.48 Unrealized —

WSFS WSFS FINL CORP COM 0.0%

Value $96,496 (+24.3%) Shares 1,258 (+7.0%) Est. Cost $56.45 Unrealized —

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value $234K (+8.7%) Shares 3,223 (+4.0%) Est. Cost $69.06 Unrealized —

CNH CNH INDL N V SHS 0.0%

Value $513K (+3.8%) Shares 45,652 (+1.7%) Est. Cost $11.32 Unrealized —

BELFB BEL FUSE INC CL B 0.0%

Value $43,295 (+76.2%) Shares 130 (+7.4%) Est. Cost $156.81 Unrealized —

PTCT PTC THERAPEUTICS INC COM 0.0%

Value $56,528 (+49.2%) Shares 693 (+25.8%) Est. Cost $66.66 Unrealized —

PLPC PREFORMED LINE PRODS CO COM 0.0%

Value $18,886 (+6390.0%) Shares 46 (+4500.0%) Est. Cost $407.13 Unrealized —

PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%

Value $235K (+8.6%) Shares 4,274 (+16.7%) Est. Cost $48.56 Unrealized —

MXI ISHARES GLOBAL MATERIALS ETF 0.0%

Value $465K (+4.2%) Shares 4,393 (+6.2%) Est. Cost $102.89 Unrealized —

SDGR SCHRODINGER INC COM 0.0%

Value $29,376 (+170.3%) Shares 1,786 (+89.8%) Est. Cost $17.31 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $306K (+6.4%) Shares 2,677 (+4.3%) Est. Cost $126.50 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%

Value $27,908 (+194.0%) Shares 345 (+110.4%) Est. Cost $63.99 Unrealized —

ACA ARCOSA INC COM 0.0%

Value $51,137 (+56.2%) Shares 352 (+16.2%) Est. Cost $97.38 Unrealized —

GXRP GRAYSCALE XRP TRUST ETF 0.0%

Value $18,893 (+3512.4%) Shares 933 (+4565.0%) Est. Cost $20.58 Unrealized —

HLIO HELIOS TECHNOLOGIES INC COM 0.0%

Value $48,375 (+60.9%) Shares 542 (+23.2%) Est. Cost $69.90 Unrealized —

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%

Value $43,992 (+70.6%) Shares 745 (+51.1%) Est. Cost $54.04 Unrealized —

RGR STURM RUGER & CO INC COM 0.0%

Value $18,900 (+2584.7%) Shares 499 (+2835.3%) Est. Cost $37.82 Unrealized —

OI O-I GLASS INC COM 0.0%

Value $41,661 (+76.7%) Shares 4,330 (+94.9%) Est. Cost $11.80 Unrealized —

ICL ICL GROUP LTD SHS 0.0%

Value $43,137 (+71.9%) Shares 8,658 (+80.8%) Est. Cost $5.48 Unrealized —

XLSR STATE STREET US SECTOR ROTATION ETF 0.0%

Value $129K (+16.2%) Shares 1,996 (+4.3%) Est. Cost $49.07 Unrealized —

LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%

Value $70,213 (+34.3%) Shares 1,203 (+16.9%) Est. Cost $44.43 Unrealized —

NEWT NEWTEKONE INC COM NEW 0.0%

Value $36,924 (+94.5%) Shares 2,491 (+45.5%) Est. Cost $15.55 Unrealized —

MRTN MARTEN TRANS LTD COM 0.0%

Value $71,000 (+33.7%) Shares 4,077 (+2.6%) Est. Cost $10.85 Unrealized —

KDEF PLUS KOREA DEFENSE INDUSTRY INDEX ETF 0.0%

Value $27,419 (+187.1%) Shares 677 (+298.2%) Est. Cost $44.00 Unrealized —

SBFG SB FINL GROUP INC COM 0.0%

Value $69,009 (+34.7%) Shares 2,731 (+10.7%) Est. Cost $21.96 Unrealized —

TASK TASKUS INC CLASS A COM 0.0%

Value $18,961 (+1494.7%) Shares 4,045 (+2238.2%) Est. Cost $4.98 Unrealized —

GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 0.0%

Value $89,486 (-16.6%) Shares 1,236 (+22.9%) Est. Cost $86.15 Unrealized —

LZB LA Z BOY INC COM 0.0%

Value $36,526 (+94.1%) Shares 911 (+54.4%) Est. Cost $38.99 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $963K (+1.9%) Shares 7,645 (+3.9%) Est. Cost $131.03 Unrealized —

FIHL PELAGOS INS CAP LTD COM 0.0%

Value $43,931 (+67.4%) Shares 1,803 (+30.6%) Est. Cost $18.91 Unrealized —

BLBD BLUE BIRD CORP COM 0.0%

Value $57,871 (+43.8%) Shares 733 (+7.0%) Est. Cost $47.07 Unrealized —

LAES SEALSQ CORP ORD SHS 0.0%

Value $24,072 (+262.7%) Shares 7,642 (+189.0%) Est. Cost $3.57 Unrealized —

OUT OUTFRONT MEDIA INC COM NEW 0.0%

Value $80,586 (+27.6%) Shares 2,459 (+3.8%) Est. Cost $21.63 Unrealized —

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%

Value $507K (+3.6%) Shares 19,500 (+1.6%) Est. Cost $19.62 Unrealized —

KLAR KLARNA GROUP PLC SHS 0.0%

Value $27,020 (+179.5%) Shares 1,335 (+83.4%) Est. Cost $27.93 Unrealized —

HELE HELEN OF TROY LTD COM 0.0%

Value $23,164 (+297.7%) Shares 799 (+98.8%) Est. Cost $24.70 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $876K (+2.0%) Shares 23,654 (+1.2%) Est. Cost $36.93 Unrealized —

FHB FIRST HAWAIIAN INC COM 0.0%

Value $85,296 (+25.3%) Shares 2,912 (+6.9%) Est. Cost $23.80 Unrealized —

GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%

Value $192K (+9.8%) Shares 4,646 (+3.1%) Est. Cost $38.55 Unrealized —

GEO GEO GROUP INC COM 0.0%

Value $28,928 (+146.2%) Shares 979 (+44.4%) Est. Cost $22.23 Unrealized —

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value $220K (+8.5%) Shares 1,920 (+10.3%) Est. Cost $105.72 Unrealized —

ERIE ERIE INDTY CO CL A 0.0%

Value $35,451 (+93.7%) Shares 148 (+100.0%) Est. Cost $278.40 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%

Value $89,931 (+23.6%) Shares 2,603 (+30.7%) Est. Cost $37.20 Unrealized —

GEF/B GREIF INC CL B 0.0%

Value $194K (+9.7%) Shares 2,073 (+3.7%) Est. Cost $66.11 Unrealized —

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%

Value $266K (-6.0%) Shares 6,090 (+2.4%) Est. Cost $45.98 Unrealized —

INOD INNODATA INC COM NEW 0.0%

Value $24,229 (+235.4%) Shares 319 (+75.3%) Est. Cost $67.40 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $538K (+3.3%) Shares 6,645 (+32.1%) Est. Cost $75.64 Unrealized —

NSIT INSIGHT ENTERPRISES INC COM 0.0%

Value $30,443 (+124.2%) Shares 250 (+23.8%) Est. Cost $97.55 Unrealized —

TRIP TRIPADVISOR INC COM 0.0%

Value $20,708 (+425.5%) Shares 1,495 (+306.3%) Est. Cost $14.07 Unrealized —

CHEF CHEFS WHSE INC COM 0.0%

Value $41,127 (+68.4%) Shares 428 (+2.6%) Est. Cost $64.97 Unrealized —

KRYS KRYSTAL BIOTECH INC COM 0.0%

Value $30,894 (+117.0%) Shares 83 (+50.9%) Est. Cost $245.65 Unrealized —

DBD DIEBOLD NIXDORF INC COM SHS 0.0%

Value $20,534 (+428.8%) Shares 242 (+384.0%) Est. Cost $80.24 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%

Value $72,529 (+29.8%) Shares 2,588 (+8.7%) Est. Cost $21.23 Unrealized —

IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%

Value $23,698 (+235.8%) Shares 312 (+200.0%) Est. Cost $72.87 Unrealized —

AHRT AH RLTY TR INC COM 0.0%

Value $48,271 (+52.5%) Shares 6,791 (+15.9%) Est. Cost $5.79 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%

Value $19,245 (+625.1%) Shares 1,276 (+633.3%) Est. Cost $14.65 Unrealized —

ENR ENERGIZER HLDGS INC COM 0.0%

Value $18,769 (+743.6%) Shares 875 (+548.1%) Est. Cost $21.63 Unrealized —

USO UNITED STATES OIL FUND LP 0.0%

Value $418K (+4.1%) Shares 3,928 (+21.4%) Est. Cost $120.43 Unrealized —

ACVA ACV AUCTIONS INC COM CL A 0.0%

Value $20,167 (+455.0%) Shares 2,804 (+229.5%) Est. Cost $7.48 Unrealized —

ASB ASSOCIATED BANC-CORP COM 0.0%

Value $82,675 (+24.9%) Shares 2,686 (+6.2%) Est. Cost $22.78 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC COM 0.0%

Value $50,829 (+47.9%) Shares 2,996 (+34.8%) Est. Cost $12.87 Unrealized —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $127K (+14.8%) Shares 25,536 (+18.5%) Est. Cost $5.45 Unrealized —

MORN MORNINGSTAR INC COM 0.0%

Value $70,831 (+30.0%) Shares 454 (+41.4%) Est. Cost $239.72 Unrealized —

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%

Value $53,228 (+44.2%) Shares 915 (+43.4%) Est. Cost $57.48 Unrealized —

AISP AIRSHIP AI HLDGS INC COM 0.0%

Value $33,460 (+94.6%) Shares 14,000 (+84.9%) Est. Cost $2.75 Unrealized —

ONLN PROSHARES ONLINE RETAIL ETF 0.0%

Value $181K (+9.8%) Shares 3,333 (+7.6%) Est. Cost $58.90 Unrealized —

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 0.0%

Value $867K (+1.9%) Shares 42,340 (+2.2%) Est. Cost $20.53 Unrealized —

HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%

Value $26,926 (+150.9%) Shares 1,201 (+156.1%) Est. Cost $22.56 Unrealized —

SXC SUNCOKE ENERGY INC COM 0.0%

Value $37,417 (+76.1%) Shares 4,645 (+39.5%) Est. Cost $8.05 Unrealized —

REG REGENCY CTRS CORP COM 0.0%

Value $176K (+10.1%) Shares 2,211 (+5.0%) Est. Cost $66.05 Unrealized —

URNM SPROTT URANIUM MINERS ETF 0.0%

Value $109K (-12.9%) Shares 2,064 (+5.8%) Est. Cost $62.10 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%

Value $28,118 (+133.6%) Shares 849 (+51.1%) Est. Cost $28.38 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC COM 0.0%

Value $29,729 (+117.6%) Shares 1,180 (+78.8%) Est. Cost $21.36 Unrealized —

WEAV WEAVE COMMUNICATIONS INC COM 0.0%

Value $21,924 (+273.6%) Shares 3,646 (+194.5%) Est. Cost $8.25 Unrealized —

YYY AMPLIFY CEF HIGH INCOME ETF 0.0%

Value $248K (+6.9%) Shares 21,490 (+2.5%) Est. Cost $11.06 Unrealized —

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.0%

Value $866K (+1.9%) Shares 41,918 (+2.1%) Est. Cost $20.71 Unrealized —

NTSK NETSKOPE INC CL A 0.0%

Value $35,643 (+80.6%) Shares 3,258 (+38.2%) Est. Cost $16.13 Unrealized —

PRGS PROGRESS SOFTWARE CORP COM 0.0%

Value $26,022 (+157.1%) Shares 773 (+91.8%) Est. Cost $38.40 Unrealized —

INVX INNOVEX INTERNATIONAL INC COM 0.0%

Value $27,080 (+141.9%) Shares 1,092 (+136.4%) Est. Cost $23.61 Unrealized —

HNI HNI CORP COM 0.0%

Value $27,283 (+139.2%) Shares 676 (+98.2%) Est. Cost $45.37 Unrealized —

AGM FEDERAL AGRIC MTG CORP CL C 0.0%

Value $54,110 (+41.5%) Shares 272 (+5.8%) Est. Cost $180.32 Unrealized —

COLM COLUMBIA SPORTSWEAR CO COM 0.0%

Value $56,643 (+38.9%) Shares 916 (+22.6%) Est. Cost $60.29 Unrealized —

ENVX ENOVIX CORPORATION COM 0.0%

Value $32,094 (+97.6%) Shares 5,286 (+61.8%) Est. Cost $9.25 Unrealized —

HOMB HOME BANCSHARES INC COM 0.0%

Value $29,426 (+116.4%) Shares 1,030 (+106.0%) Est. Cost $28.02 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%

Value $72,488 (+27.5%) Shares 653 (+1.2%) Est. Cost $97.06 Unrealized —

CVBF CVB FINL CORP COM 0.0%

Value $38,312 (+69.0%) Shares 1,700 (+46.3%) Est. Cost $18.81 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%

Value $30,565 (+104.6%) Shares 152 (+97.4%) Est. Cost $215.81 Unrealized —

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value $188K (-7.6%) Shares 38,387 (+22.7%) Est. Cost $4.95 Unrealized —

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%

Value $15,644 (+12027.1%) Shares 608 (+12060.0%) Est. Cost $25.73 Unrealized —

EPR EPR PPTYS COM SH BEN INT 0.0%

Value $86,224 (+21.9%) Shares 1,485 (+5.6%) Est. Cost $55.86 Unrealized —

ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%

Value $60,256 (+34.6%) Shares 343 (+17.1%) Est. Cost $154.13 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC COM 0.0%

Value $68,008 (+29.4%) Shares 1,933 (+15.5%) Est. Cost $30.03 Unrealized —

HVT HAVERTY FURNITURE COS INC COM 0.0%

Value $17,334 (+810.4%) Shares 679 (+662.9%) Est. Cost $25.13 Unrealized —

ESLT ELBIT SYS LTD ORD 0.0%

Value $149K (-9.4%) Shares 196 (+7.1%) Est. Cost $404.94 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $106K (-12.7%) Shares 3,632 (+2.4%) Est. Cost $46.67 Unrealized —

KSPI KASPI KZ JSC SPONSORED ADS 0.0%

Value $29,115 (+112.0%) Shares 336 (+79.7%) Est. Cost $80.79 Unrealized —

TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%

Value $122K (-11.2%) Shares 9,090 (+24.3%) Est. Cost $17.68 Unrealized —

GMOI GMO INTERNATIONAL VALUE ETF 0.0%

Value $75,785 (+25.4%) Shares 2,015 (+22.1%) Est. Cost $34.71 Unrealized —

KFRC KFORCE INC COM 0.0%

Value $24,192 (+173.5%) Shares 514 (+69.1%) Est. Cost $39.46 Unrealized —

RRC RANGE RES CORP COM 0.0%

Value $207K (-6.8%) Shares 5,576 (+9.0%) Est. Cost $36.54 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value $26,831 (+130.6%) Shares 675 (+115.0%) Est. Cost $35.33 Unrealized —

DEI DOUGLAS EMMETT INC COM 0.0%

Value $18,971 (+398.8%) Shares 1,607 (+290.0%) Est. Cost $12.26 Unrealized —

HIFS HINGHAM INSTN SVGS MASS COM 0.0%

Value $24,879 (+156.0%) Shares 81 (+138.2%) Est. Cost $280.56 Unrealized —

DOX AMDOCS LTD SHS 0.0%

Value $56,228 (+36.9%) Shares 1,110 (+75.9%) Est. Cost $70.24 Unrealized —

RXO RXO INC COMMON STOCK 0.0%

Value $27,298 (+123.8%) Shares 991 (+22.5%) Est. Cost $17.75 Unrealized —

IOSP INNOSPEC INC COM 0.0%

Value $28,251 (+114.4%) Shares 348 (+94.4%) Est. Cost $88.30 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $23,455 (+179.6%) Shares 3,043 (+228.6%) Est. Cost $9.82 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%

Value $26,509 (+131.1%) Shares 251 (+107.4%) Est. Cost $96.17 Unrealized —

METV ROUNDHILL BALL METAVERSE ETF 0.0%

Value $18,245 (+463.1%) Shares 989 (+392.0%) Est. Cost $17.51 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $117K (+14.5%) Shares 9,201 (+56.5%) Est. Cost $20.29 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $1.595M (+0.9%) Shares 34,315 (+8.6%) Est. Cost $45.77 Unrealized —

COUR COURSERA INC COM 0.0%

Value $27,823 (+114.3%) Shares 4,930 (+122.2%) Est. Cost $6.35 Unrealized —

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%

Value $866K (+1.7%) Shares 42,224 (+2.2%) Est. Cost $20.60 Unrealized —

BFS SAUL CTRS INC COM 0.0%

Value $21,216 (+230.0%) Shares 566 (+188.8%) Est. Cost $35.56 Unrealized —

ALLT ALLOT LTD SHS 0.0%

Value $14,974 (+6864.7%) Shares 1,692 (+5358.1%) Est. Cost $8.86 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $309K (+5.0%) Shares 2,159 (+58.8%) Est. Cost $225.01 Unrealized —

XHR XENIA HOTELS & RESORTS INC COM 0.0%

Value $30,373 (+93.1%) Shares 1,487 (+38.3%) Est. Cost $15.39 Unrealized —

KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%

Value $16,140 (+946.7%) Shares 239 (+939.1%) Est. Cost $67.48 Unrealized —

ONB OLD NATL BANCORP IND COM 0.0%

Value $58,049 (+33.4%) Shares 2,242 (+15.0%) Est. Cost $21.91 Unrealized —

VVV VALVOLINE INC COM 0.0%

Value $98,341 (+17.3%) Shares 2,487 (+1.1%) Est. Cost $35.17 Unrealized —

POWI POWER INTEGRATIONS INC COM 0.0%

Value $25,259 (+134.1%) Shares 303 (+47.1%) Est. Cost $64.84 Unrealized —

EXK ENDEAVOUR SILVER CORP COM 0.0%

Value $15,743 (+1100.8%) Shares 1,901 (+1287.6%) Est. Cost $8.14 Unrealized —

XRPT VOLATILITY SHARES TRUST XRP 2X ETF 0.0%

Value $14,927 (+2716.4%) Shares 686 (+5176.9%) Est. Cost $22.12 Unrealized —

ANGO ANGIODYNAMICS INC COM 0.0%

Value $27,972 (+106.0%) Shares 2,147 (+88.8%) Est. Cost $12.00 Unrealized —

MSBI MIDLAND STATES BANCORP INC COM 0.0%

Value $15,755 (+1050.0%) Shares 506 (+743.3%) Est. Cost $29.50 Unrealized —

LAD LITHIA MTRS INC COM 0.0%

Value $29,950 (+92.3%) Shares 103 (+66.1%) Est. Cost $309.26 Unrealized —

UE URBAN EDGE PPTYS COM 0.0%

Value $76,545 (+23.1%) Shares 3,345 (+7.0%) Est. Cost $21.39 Unrealized —

CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%

Value $56,596 (-20.2%) Shares 4,086 (+5.4%) Est. Cost $31.51 Unrealized —

GO GROCERY OUTLET HLDG CORP COM 0.0%

Value $23,236 (+160.8%) Shares 2,342 (+81.1%) Est. Cost $11.16 Unrealized —

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $30,338 (+89.1%) Shares 415 (+70.8%) Est. Cost $78.23 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $69,332 (+25.8%) Shares 2,305 (+19.3%) Est. Cost $30.20 Unrealized —

BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%

Value $136K (+11.6%) Shares 6,211 (+11.3%) Est. Cost $21.90 Unrealized —

CPRT COPART INC COM 0.0%

Value $523K (-2.6%) Shares 18,540 (+14.1%) Est. Cost $48.91 Unrealized —

BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%

Value $236K (+6.4%) Shares 10,050 (+6.4%) Est. Cost $23.44 Unrealized —

RELY REMITLY GLOBAL INC COM 0.0%

Value $40,564 (+52.9%) Shares 1,802 (+7.0%) Est. Cost $15.57 Unrealized —

CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%

Value $40,723 (+52.6%) Shares 3,973 (+23.7%) Est. Cost $10.42 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $227K (+6.6%) Shares 1,432 (+20.6%) Est. Cost $210.09 Unrealized —

BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%

Value $136K (+11.4%) Shares 5,926 (+11.6%) Est. Cost $23.06 Unrealized —

AZZ AZZ INC COM 0.0%

Value $36,177 (+62.8%) Shares 234 (+33.0%) Est. Cost $112.06 Unrealized —

ALKS ALKERMES PLC SHS 0.0%

Value $33,751 (+70.4%) Shares 644 (+14.0%) Est. Cost $32.49 Unrealized —

FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%

Value $140K (-8.9%) Shares 2,626 (+8.1%) Est. Cost $55.51 Unrealized —

BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%

Value $865K (+1.6%) Shares 41,078 (+2.1%) Est. Cost $21.16 Unrealized —

NUVB NUVATION BIO INC COM CL A 0.0%

Value $23,543 (+139.1%) Shares 4,145 (+89.9%) Est. Cost $4.89 Unrealized —

FLNC FLUENCE ENERGY INC COM CL A 0.0%

Value $26,401 (+107.8%) Shares 1,328 (+36.1%) Est. Cost $17.55 Unrealized —

CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%

Value $16,341 (+515.5%) Shares 306 (+229.0%) Est. Cost $52.43 Unrealized —

DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%

Value $256K (+5.6%) Shares 6,262 (+2.9%) Est. Cost $37.46 Unrealized —

WPP WPP PLC NEW ADR 0.0%

Value $27,526 (+98.2%) Shares 1,755 (+102.7%) Est. Cost $22.62 Unrealized —

GSL GLOBAL SHIP LEASE INC COM CL A 0.0%

Value $122K (+12.5%) Shares 3,247 (+12.6%) Est. Cost $29.09 Unrealized —

HELP CYBIN INC COM NEW 0.0%

Value $14,681 (+1231.0%) Shares 2,221 (+905.0%) Est. Cost $6.66 Unrealized —

EPOL ISHARES MSCI POLAND ETF 0.0%

Value $48,547 (+38.8%) Shares 1,257 (+31.1%) Est. Cost $33.72 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $150K (-8.3%) Shares 2,936 (+16.6%) Est. Cost $67.80 Unrealized —

SPSC SPS COMM INC COM 0.0%

Value $33,100 (+69.2%) Shares 578 (+66.1%) Est. Cost $77.31 Unrealized —

OPLN OPENLANE INC COM 0.0%

Value $43,857 (+44.6%) Shares 1,062 (+3.0%) Est. Cost $26.27 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%

Value $31,475 (+75.2%) Shares 719 (+39.3%) Est. Cost $34.66 Unrealized —

PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%

Value $141K (+10.5%) Shares 2,739 (+25.8%) Est. Cost $61.85 Unrealized —

BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%

Value $229K (+6.2%) Shares 9,697 (+6.2%) Est. Cost $23.64 Unrealized —

TX TERNIUM SA SPONSORED ADS 0.0%

Value $40,604 (+49.0%) Shares 949 (+41.9%) Est. Cost $40.30 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.0%

Value $46,173 (+40.6%) Shares 919 (+14.6%) Est. Cost $47.32 Unrealized —

NVCR NOVOCURE LTD ORD SHS 0.0%

Value $25,387 (+110.2%) Shares 1,672 (+50.1%) Est. Cost $15.39 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $479K (+2.9%) Shares 18,029 (+6.3%) Est. Cost $28.59 Unrealized —

ABM ABM INDS INC COM 0.0%

Value $28,106 (+89.6%) Shares 634 (+65.5%) Est. Cost $45.16 Unrealized —

PFS PROVIDENT FINL SVCS INC COM 0.0%

Value $114K (+13.1%) Shares 4,839 (+1.8%) Est. Cost $18.68 Unrealized —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $55,248 (+31.5%) Shares 638 (+36.0%) Est. Cost $127.80 Unrealized —

LASE LASER PHOTONICS CORP COM 0.0%

Value $29,700 (+80.2%) Shares 18,000 (+12.5%) Est. Cost $1.57 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%

Value $184K (-6.7%) Shares 31,791 (+387.3%) Est. Cost $8.80 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%

Value $70,845 (+22.7%) Shares 667 (+14.4%) Est. Cost $96.30 Unrealized —

PATK PATRICK INDS INC COM 0.0%

Value $43,515 (+43.2%) Shares 484 (+79.9%) Est. Cost $94.27 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $120K (+12.3%) Shares 1,144 (+12.8%) Est. Cost $158.34 Unrealized —

ECH ISHARES MSCI CHILE ETF 0.0%

Value $45,517 (+40.2%) Shares 1,145 (+43.1%) Est. Cost $31.04 Unrealized —

MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%

Value $252K (+5.4%) Shares 15,248 (+3.2%) Est. Cost $15.81 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $27,035 (+90.7%) Shares 456 (+58.3%) Est. Cost $83.39 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $668K (-1.9%) Shares 3,870 (+5.4%) Est. Cost $150.43 Unrealized —

FCFS FIRSTCASH HOLDINGS INC COM 0.0%

Value $91,498 (+16.3%) Shares 423 (+2.2%) Est. Cost $134.51 Unrealized —

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $35,781 (+55.8%) Shares 3,497 (+25.4%) Est. Cost $12.68 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%

Value $58,639 (+27.8%) Shares 11,677 (+43.0%) Est. Cost $4.51 Unrealized —

JACK JACK IN THE BOX INC COM 0.0%

Value $13,261 (+2383.3%) Shares 832 (+1412.7%) Est. Cost $16.20 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%

Value $17,405 (+261.9%) Shares 480 (+375.2%) Est. Cost $37.25 Unrealized —

BXC BLUELINX HLDGS INC COM NEW 0.0%

Value $17,274 (+269.1%) Shares 277 (+218.4%) Est. Cost $65.27 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $467K (+2.7%) Shares 1,969 (+2.9%) Est. Cost $182.05 Unrealized —

SB SAFE BULKERS INC COM 0.0%

Value $28,351 (+78.5%) Shares 4,493 (+82.1%) Est. Cost $5.48 Unrealized —

CURE DIREXION DAILY HEALTHCARE BULL 3X ETF 0.0%

Value $37,016 (+50.5%) Shares 330 (+26.0%) Est. Cost $86.33 Unrealized —

HTO H2O AMERICA COM 0.0%

Value $61,039 (+25.5%) Shares 1,004 (+20.7%) Est. Cost $51.05 Unrealized —

APOG APOGEE ENTERPRISES INC COM 0.0%

Value $40,590 (+44.0%) Shares 883 (+5.7%) Est. Cost $40.73 Unrealized —

CLW CLEARWATER PAPER CORP COM 0.0%

Value $15,468 (+401.7%) Shares 982 (+365.4%) Est. Cost $16.18 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%

Value $24,472 (+101.9%) Shares 533 (+150.2%) Est. Cost $49.81 Unrealized —

ROCK GIBRALTAR INDS INC COM 0.0%

Value $34,891 (+54.5%) Shares 776 (+35.9%) Est. Cost $54.22 Unrealized —

FFBC 1ST FINL BANCORP COM 0.0%

Value $67,536 (+22.3%) Shares 1,996 (+1.4%) Est. Cost $25.13 Unrealized —

HOVR NEW HORIZON AIRCRAFT LTD COM 0.0%

Value $26,595 (+86.0%) Shares 13,500 (+35.0%) Est. Cost $1.99 Unrealized —

RCAT RED CAT HLDGS INC COM 0.0%

Value $81,632 (+17.7%) Shares 7,665 (+34.3%) Est. Cost $9.56 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $21,113 (+139.0%) Shares 1,212 (+30.5%) Est. Cost $14.27 Unrealized —

CERT CERTARA INC COM 0.0%

Value $15,270 (+403.0%) Shares 2,341 (+324.1%) Est. Cost $7.09 Unrealized —

VYX NCR VOYIX CORPORATION COM 0.0%

Value $13,438 (+1000.6%) Shares 1,666 (+750.0%) Est. Cost $8.62 Unrealized —

KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%

Value $109K (+12.6%) Shares 2,726 (+1.2%) Est. Cost $35.76 Unrealized —

GSHD GOOSEHEAD INS INC COM CL A 0.0%

Value $14,602 (+502.4%) Shares 302 (+420.7%) Est. Cost $53.25 Unrealized —

CNMD CONMED CORP COM 0.0%

Value $14,388 (+542.9%) Shares 430 (+582.5%) Est. Cost $35.25 Unrealized —

QTWO Q2 HLDGS INC COM 0.0%

Value $28,096 (+75.9%) Shares 585 (+73.6%) Est. Cost $54.26 Unrealized —

TII TITAN MNG CORP COM SHS NEW 0.0%

Value $44,019 (+37.9%) Shares 20,100 (+99.0%) Est. Cost $3.01 Unrealized —

AMN AMN HEALTHCARE SVCS INC COM 0.0%

Value $19,909 (+154.8%) Shares 615 (+46.1%) Est. Cost $23.19 Unrealized —

PRK PARK NATL CORP COM 0.0%

Value $25,614 (+89.2%) Shares 140 (+68.7%) Est. Cost $171.33 Unrealized —

MHO M/I HOMES INC COM 0.0%

Value $28,142 (+74.7%) Shares 175 (+33.6%) Est. Cost $145.26 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $363K (+3.4%) Shares 2,446 (+2.5%) Est. Cost $119.25 Unrealized —

KWR QUAKER HOUGHTON COM 0.0%

Value $32,659 (+57.7%) Shares 206 (+23.4%) Est. Cost $138.35 Unrealized —

MNKD MANNKIND CORP COM NEW 0.0%

Value $12,561 (+1671.7%) Shares 2,952 (+958.1%) Est. Cost $4.28 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%

Value $26,276 (+82.0%) Shares 1,518 (+33.6%) Est. Cost $14.10 Unrealized —

GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%

Value $17,076 (+224.5%) Shares 2,811 (+142.5%) Est. Cost $7.06 Unrealized —

BEKE KE HLDGS INC SPONSORED ADS 0.0%

Value $31,704 (+59.2%) Shares 2,181 (+62.5%) Est. Cost $15.13 Unrealized —

SLGN SILGAN HLDGS INC COM 0.0%

Value $22,759 (+107.1%) Shares 491 (+77.9%) Est. Cost $46.97 Unrealized —

LEA LEAR CORP COM NEW 0.0%

Value $89,521 (+15.1%) Shares 668 (+4.9%) Est. Cost $115.55 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value $127K (+10.2%) Shares 6,607 (+35.3%) Est. Cost $17.37 Unrealized —

GRAL GRAIL INC COM 0.0%

Value $43,215 (+37.4%) Shares 633 (+7.8%) Est. Cost $37.11 Unrealized —

NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%

Value $28,886 (+68.4%) Shares 12,724 (+3.8%) Est. Cost $1.54 Unrealized —

DXPE DXP ENTERPRISES INC COM NEW 0.0%

Value $27,721 (+73.2%) Shares 165 (+47.3%) Est. Cost $123.76 Unrealized —

SXI STANDEX INTL CORP COM 0.0%

Value $40,065 (+41.3%) Shares 112 (+2.8%) Est. Cost $217.66 Unrealized —

FOXF FOX FACTORY HLDG CORP COM 0.0%

Value $35,653 (+48.7%) Shares 2,073 (+47.2%) Est. Cost $21.30 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $105K (-10.0%) Shares 9,306 (+2.3%) Est. Cost $29.98 Unrealized —

KBR KBR INC COM 0.0%

Value $36,543 (+46.9%) Shares 1,059 (+59.7%) Est. Cost $41.74 Unrealized —

EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%

Value $100K (+13.1%) Shares 2,373 (+15.3%) Est. Cost $41.02 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%

Value $64,837 (+21.5%) Shares 6,551 (+15.1%) Est. Cost $8.41 Unrealized —

CRSR CORSAIR GAMING INC COM 0.0%

Value $18,946 (+152.7%) Shares 1,987 (+47.1%) Est. Cost $7.84 Unrealized —

EZPW EZCORP INC CL A NON VTG 0.0%

Value $19,662 (+138.4%) Shares 569 (+79.5%) Est. Cost $24.03 Unrealized —

AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%

Value $11,867 (+2217.8%) Shares 139 (+631.6%) Est. Cost $78.01 Unrealized —

PSMT PRICESMART INC COM 0.0%

Value $40,246 (+39.2%) Shares 206 (+7.9%) Est. Cost $136.76 Unrealized —

LQDT LIQUIDITY SVCS INC COM 0.0%

Value $13,614 (+488.1%) Shares 348 (+364.0%) Est. Cost $36.61 Unrealized —

SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%

Value $184K (+6.6%) Shares 8,194 (+5.4%) Est. Cost $22.57 Unrealized —

HPP Hudson Pacific Properties 0.0%

Value $12,052 (+1463.2%) Shares 791 (+465.0%) Est. Cost $13.74 Unrealized —

HZO MARINEMAX INC COM 0.0%

Value $18,239 (+159.7%) Shares 498 (+93.8%) Est. Cost $30.66 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%

Value $19,660 (+131.8%) Shares 746 (+111.9%) Est. Cost $23.34 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $39,542 (+39.4%) Shares 321 (+3.5%) Est. Cost $91.20 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC COM 0.0%

Value $18,077 (+161.8%) Shares 484 (+139.6%) Est. Cost $34.30 Unrealized —

UPBD UPBOUND GROUP INC COM 0.0%

Value $17,416 (+178.2%) Shares 821 (+134.6%) Est. Cost $22.07 Unrealized —

NRDS NERDWALLET INC COM CL A 0.0%

Value $11,886 (+1472.2%) Shares 1,285 (+1660.3%) Est. Cost $9.45 Unrealized —

TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%

Value $49,471 (+29.0%) Shares 1,037 (+10.7%) Est. Cost $41.19 Unrealized —

ORLA ORLA MNG LTD NEW COM 0.0%

Value $11,488 (+2577.9%) Shares 1,173 (+4411.5%) Est. Cost $9.94 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%

Value $24,130 (+84.0%) Shares 638 (+60.7%) Est. Cost $50.03 Unrealized —

EFAS GLOBAL X MSCI SUPERDIVIDEND EAFE ETF 0.0%

Value $237K (+4.9%) Shares 11,094 (+4.5%) Est. Cost $20.29 Unrealized —

FTS FORTIS INC COM 0.0%

Value $88,478 (+14.2%) Shares 1,545 (+12.2%) Est. Cost $43.94 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%

Value $82,723 (+15.1%) Shares 3,182 (+14.8%) Est. Cost $20.19 Unrealized —

EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%

Value $68,461 (+18.6%) Shares 1,508 (+8.6%) Est. Cost $35.58 Unrealized —

BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%

Value $20,557 (+109.6%) Shares 1,232 (+89.5%) Est. Cost $21.66 Unrealized —

NEXT NEXTDECADE CORP COM 0.0%

Value $37,132 (+40.7%) Shares 4,930 (+37.1%) Est. Cost $6.20 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $61,259 (-14.9%) Shares 2,116 (+5.7%) Est. Cost $37.75 Unrealized —

AMCX AMC GLOBAL MEDIA INC CL A 0.0%

Value $17,273 (+162.2%) Shares 1,725 (+83.3%) Est. Cost $8.97 Unrealized —

FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%

Value $22,350 (+91.5%) Shares 523 (+47.3%) Est. Cost $33.01 Unrealized —

UNF UNIFIRST CORP MASS COM 0.0%

Value $18,776 (+130.5%) Shares 71 (+121.9%) Est. Cost $222.24 Unrealized —

ORN ORION GROUP HLDGS INC COM 0.0%

Value $12,721 (+489.5%) Shares 754 (+292.7%) Est. Cost $15.47 Unrealized —

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value $61,870 (+20.6%) Shares 2,264 (+20.1%) Est. Cost $28.50 Unrealized —

WLK WESTLAKE CORPORATION COM 0.0%

Value $44,162 (+31.1%) Shares 604 (+109.0%) Est. Cost $77.67 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%

Value $456K (-2.2%) Shares 94,283 (+9.5%) Est. Cost $4.76 Unrealized —

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value $27,612 (+60.8%) Shares 379 (+45.8%) Est. Cost $59.49 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%

Value $19,813 (+110.5%) Shares 2,447 (+114.5%) Est. Cost $9.85 Unrealized —

PDFS PDF SOLUTIONS INC COM 0.0%

Value $14,209 (+273.1%) Shares 201 (+76.3%) Est. Cost $44.92 Unrealized —

AVNS AVANOS MED INC COM 0.0%

Value $15,401 (+207.0%) Shares 619 (+73.9%) Est. Cost $17.94 Unrealized —

EGO ELDORADO GOLD CORP NEW COM 0.0%

Value $12,685 (+448.9%) Shares 408 (+537.5%) Est. Cost $29.12 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%

Value $67,342 (+17.9%) Shares 1,339 (+5.8%) Est. Cost $42.09 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO COM 0.0%

Value $26,493 (+63.0%) Shares 2,174 (+25.2%) Est. Cost $9.42 Unrealized —

MH MCGRAW HILL INC COM 0.0%

Value $10,711 (+2122.2%) Shares 1,131 (+3131.4%) Est. Cost $9.63 Unrealized —

XRN CHIRON REAL ESTATE INC COM NEW 0.0%

Value $14,598 (+233.1%) Shares 389 (+192.5%) Est. Cost $36.14 Unrealized —

AGYS AGILYSYS INC COM 0.0%

Value $22,463 (+83.3%) Shares 215 (+22.2%) Est. Cost $105.85 Unrealized —

MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%

Value $14,350 (+244.9%) Shares 1,488 (+164.3%) Est. Cost $11.63 Unrealized —

BULL WEBULL CORP ORD SHS 0.0%

Value $18,386 (+122.9%) Shares 2,820 (+62.1%) Est. Cost $7.92 Unrealized —

BJRI BJS RESTAURANTS INC COM 0.0%

Value $20,078 (+101.9%) Shares 331 (+18.6%) Est. Cost $39.74 Unrealized —

BAND BANDWIDTH INC COM CL A 0.0%

Value $13,610 (+291.3%) Shares 215 (+10.8%) Est. Cost $19.79 Unrealized —

NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%

Value $26,657 (+61.2%) Shares 448 (+43.6%) Est. Cost $48.48 Unrealized —

TRMD TORM PLC SHS CL A 0.0%

Value $187K (-5.1%) Shares 7,180 (+2.0%) Est. Cost $28.47 Unrealized —

DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%

Value $25,488 (+64.2%) Shares 1,021 (+39.1%) Est. Cost $23.00 Unrealized —

SPNT SIRIUSPOINT LTD COM 0.0%

Value $55,824 (+21.7%) Shares 2,326 (+9.6%) Est. Cost $16.02 Unrealized —

CBLL CERIBELL INC COM 0.0%

Value $11,787 (+530.7%) Shares 606 (+500.0%) Est. Cost $18.96 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP COM 0.0%

Value $36,052 (-21.5%) Shares 216 (+8.0%) Est. Cost $126.83 Unrealized —

PEN PENUMBRA INC COM 0.0%

Value $55,255 (+21.7%) Shares 175 (+26.8%) Est. Cost $280.85 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC COM 0.0%

Value $20,819 (+89.6%) Shares 823 (+67.3%) Est. Cost $23.02 Unrealized —

CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%

Value $958K (-1.0%) Shares 456,103 (+14.5%) Est. Cost $2.03 Unrealized —

GFF GRIFFON CORP COM 0.0%

Value $33,249 (+41.8%) Shares 341 (+6.6%) Est. Cost $64.23 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL COM 0.0%

Value $17,577 (+125.8%) Shares 1,551 (+66.8%) Est. Cost $10.49 Unrealized —

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value $37,188 (+35.7%) Shares 644 (+3.7%) Est. Cost $54.64 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $503K (+2.0%) Shares 8,921 (+1.2%) Est. Cost $48.39 Unrealized —

BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $363K (+2.8%) Shares 17,185 (+2.5%) Est. Cost $21.52 Unrealized —

CRVL CORVEL CORP COM 0.0%

Value $26,450 (+58.2%) Shares 424 (+35.9%) Est. Cost $68.75 Unrealized —

FSLY FASTLY INC CL A 0.0%

Value $29,175 (-25.0%) Shares 1,592 (+32.4%) Est. Cost $11.83 Unrealized —

ORGO ORGANOGENESIS HLDGS INC COM 0.0%

Value $142K (+7.3%) Shares 58,579 (+2.0%) Est. Cost $3.94 Unrealized —

ASST STRIVE INC CL A COM 0.0%

Value $116K (+9.1%) Shares 10,661 (+1.6%) Est. Cost $14.27 Unrealized —

ADUS ADDUS HOMECARE CORP COM 0.0%

Value $17,962 (+115.0%) Shares 179 (+101.1%) Est. Cost $108.08 Unrealized —

AVNT AVIENT CORPORATION COM 0.0%

Value $29,259 (+48.3%) Shares 792 (+46.1%) Est. Cost $35.38 Unrealized —

AVPT AVEPOINT INC COM CL A 0.0%

Value $21,016 (+82.5%) Shares 1,878 (+58.5%) Est. Cost $13.30 Unrealized —

GLAD GLADSTONE CAP CORP COM NEW 0.0%

Value $72,301 (+15.1%) Shares 3,723 (+3.6%) Est. Cost $21.78 Unrealized —

NEO NEOGENOMICS INC COM NEW 0.0%

Value $11,359 (+479.2%) Shares 784 (+209.9%) Est. Cost $13.31 Unrealized —

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value $40,156 (+30.5%) Shares 4,364 (+46.8%) Est. Cost $8.72 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value $29,315 (+47.1%) Shares 670 (+37.0%) Est. Cost $40.33 Unrealized —

TFIN TRIUMPH FINANCIAL INC COM 0.0%

Value $35,362 (+35.5%) Shares 464 (+7.2%) Est. Cost $65.00 Unrealized —

DHT DHT HOLDINGS INC SHS NEW 0.0%

Value $134K (+7.4%) Shares 8,034 (+16.4%) Est. Cost $11.92 Unrealized —

DHX DHI GROUP INC COM 0.0%

Value $14,840 (+163.1%) Shares 4,000 (+100.0%) Est. Cost $2.86 Unrealized —

ABCB AMERIS BANCORP COM 0.0%

Value $48,609 (+23.3%) Shares 539 (+7.4%) Est. Cost $58.12 Unrealized —

DFH DREAM FINDERS HOMES INC COM CL A 0.0%

Value $11,549 (+386.7%) Shares 668 (+295.3%) Est. Cost $17.96 Unrealized —

COMP COMPASS INC CL A 0.0%

Value $17,839 (+105.9%) Shares 1,448 (+20.0%) Est. Cost $11.18 Unrealized —

SHAK SHAKE SHACK INC CL A 0.0%

Value $36,734 (-20.0%) Shares 657 (+29.8%) Est. Cost $93.59 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%

Value $16,865 (+117.3%) Shares 336 (+101.2%) Est. Cost $50.16 Unrealized —

MCB METROPOLITAN BK HLDG CORP COM 0.0%

Value $24,053 (+60.8%) Shares 243 (+35.0%) Est. Cost $80.05 Unrealized —

JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%

Value $108K (+9.2%) Shares 15,358 (+8.2%) Est. Cost $4.51 Unrealized —

OLP ONE LIBERTY PPTYS INC COM 0.0%

Value $37,882 (+31.4%) Shares 1,551 (+16.7%) Est. Cost $23.43 Unrealized —

RGEN REPLIGEN CORP COM 0.0%

Value $37,665 (+31.5%) Shares 276 (+14.0%) Est. Cost $148.69 Unrealized —

MWA MUELLER WTR PRODS INC COM SER A 0.0%

Value $255K (+3.7%) Shares 9,866 (+12.6%) Est. Cost $18.55 Unrealized —

AVA AVISTA CORP COM 0.0%

Value $255K (+3.6%) Shares 6,233 (+3.1%) Est. Cost $38.22 Unrealized —

TWI TITAN INTL INC ILL COM 0.0%

Value $11,249 (+393.4%) Shares 1,459 (+353.1%) Est. Cost $7.91 Unrealized —

PDYN PALLADYNE AI CORP COM NEW 0.0%

Value $18,939 (+89.0%) Shares 3,115 (+92.8%) Est. Cost $6.91 Unrealized —

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $35,001 (+34.2%) Shares 885 (+46.0%) Est. Cost $38.09 Unrealized —

FYEE FIDELITY YIELD ENHANCED EQUITY ETF 0.0%

Value $14,503 (+159.5%) Shares 502 (+144.9%) Est. Cost $28.22 Unrealized —

RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.0%

Value $87,964 (+11.3%) Shares 9,022 (+2.6%) Est. Cost $9.61 Unrealized —

MCY MERCURY GENL CORP NEW COM 0.0%

Value $24,749 (+55.9%) Shares 232 (+26.8%) Est. Cost $70.75 Unrealized —

KMT KENNAMETAL INC COM 0.0%

Value $19,800 (+80.8%) Shares 565 (+88.3%) Est. Cost $29.36 Unrealized —

DNLI DENALI THERAPEUTICS INC COM 0.0%

Value $13,833 (+175.7%) Shares 537 (+110.6%) Est. Cost $21.25 Unrealized —

OII OCEANEERING INTL INC COM 0.0%

Value $44,242 (+24.6%) Shares 1,094 (+5.9%) Est. Cost $27.93 Unrealized —

FULC FULCRUM THERAPEUTICS INC COM 0.0%

Value $9,165 (-48.7%) Shares 2,462 (+3.0%) Est. Cost $6.16 Unrealized —

ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%

Value $124K (+7.5%) Shares 9,148 (+35.2%) Est. Cost $16.80 Unrealized —

BBSI BARRETT BUSINESS SVCS INC COM 0.0%

Value $38,648 (+28.7%) Shares 1,088 (+4.7%) Est. Cost $41.81 Unrealized —

EXPO EXPONENT INC COM 0.0%

Value $41,326 (+26.2%) Shares 703 (+39.8%) Est. Cost $81.79 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW COM 0.0%

Value $22,196 (-27.8%) Shares 5,532 (+5.6%) Est. Cost $3.68 Unrealized —

PSN PARSONS CORP DEL COM 0.0%

Value $51,807 (+19.7%) Shares 989 (+26.0%) Est. Cost $71.49 Unrealized —

EVH EVOLENT HEALTH INC CL A 0.0%

Value $10,772 (+379.4%) Shares 1,980 (+95.7%) Est. Cost $5.13 Unrealized —

VREX VAREX IMAGING CORP COM 0.0%

Value $13,226 (+181.1%) Shares 1,285 (+190.1%) Est. Cost $10.81 Unrealized —

GIII G III APPAREL GROUP LTD COM 0.0%

Value $18,835 (+81.1%) Shares 560 (+48.9%) Est. Cost $30.13 Unrealized —

— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%

Value $46,899 (+21.7%) Shares 4,437 (+19.0%) Est. Cost $11.03 Unrealized —

SVV SAVERS VALUE VLG INC COM 0.0%

Value $8,791 (+1849.2%) Shares 878 (+1339.3%) Est. Cost $10.04 Unrealized —

GHC GRAHAM HLDGS CO COM CL B 0.0%

Value $12,568 (+196.2%) Shares 11 (+175.0%) Est. Cost $1113.07 Unrealized —

CCNE CNB FINL CORP PA COM 0.0%

Value $40,025 (+26.2%) Shares 1,187 (+9.7%) Est. Cost $28.06 Unrealized —

UAMY UNITED STATES ANTIMONY CORP COM 0.0%

Value $37,556 (+28.4%) Shares 5,173 (+46.8%) Est. Cost $7.74 Unrealized —

WVVI WILLAMETTE VALLEY VINEYARDS COM 0.0%

Value $9,437 (+721.3%) Shares 3,760 (+762.4%) Est. Cost $2.87 Unrealized —

ZIP ZIPRECRUITER INC CL A 0.0%

Value $14,640 (+130.3%) Shares 3,887 (+14.4%) Est. Cost $6.71 Unrealized —

ICFI ICF INTL INC COM 0.0%

Value $14,148 (+140.1%) Shares 194 (+115.6%) Est. Cost $88.12 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%

Value $17,409 (+89.6%) Shares 1,854 (+12.1%) Est. Cost $7.85 Unrealized —

DAR DARLING INGREDIENTS INC COM 0.0%

Value $88,206 (-8.5%) Shares 1,619 (+4.4%) Est. Cost $42.57 Unrealized —

CASH PATHWARD FINANCIAL INC COM 0.0%

Value $10,445 (+364.0%) Shares 120 (+380.0%) Est. Cost $85.75 Unrealized —

LYTS LSI INDS INC OHIO COM 0.0%

Value $12,015 (+214.0%) Shares 452 (+121.6%) Est. Cost $22.85 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%

Value $18,230 (+81.3%) Shares 444 (+35.4%) Est. Cost $36.06 Unrealized —

CTO CTO RLTY GROWTH INC NEW COM 0.0%

Value $17,287 (+89.7%) Shares 801 (+62.8%) Est. Cost $19.63 Unrealized —

MSA MSA SAFETY INC COM 0.0%

Value $35,784 (+29.6%) Shares 205 (+23.5%) Est. Cost $174.73 Unrealized —

WAFD WAFD INC COM 0.0%

Value $19,244 (+72.8%) Shares 502 (+42.6%) Est. Cost $32.73 Unrealized —

HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%

Value $13,769 (+142.9%) Shares 342 (+140.8%) Est. Cost $40.12 Unrealized —

SGRY SURGERY PARTNERS INC COM 0.0%

Value $8,794 (+1136.8%) Shares 528 (+810.3%) Est. Cost $17.27 Unrealized —

CSD INVESCO S&P SPIN-OFF ETF 0.0%

Value $9,884 (+436.9%) Shares 66 (+312.5%) Est. Cost $141.35 Unrealized —

TIC TIC SOLUTIONS INC COM 0.0%

Value $9,623 (+507.1%) Shares 1,187 (+411.6%) Est. Cost $8.53 Unrealized —

BGC BGC GROUP INC CL A 0.0%

Value $18,258 (+78.1%) Shares 1,709 (+64.0%) Est. Cost $9.54 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value $32,660 (+32.4%) Shares 392 (+12.6%) Est. Cost $69.02 Unrealized —

— FIRST TR INTER DURATN PFD & IN COM 0.0%

Value $31,034 (+34.6%) Shares 1,708 (+30.6%) Est. Cost $18.49 Unrealized —

CIB GRUPO CIBEST SA SPON ADS 0.0%

Value $38,203 (+26.3%) Shares 481 (+15.9%) Est. Cost $65.82 Unrealized —

PRKS UNITED PARKS & RESORTS INC COM 0.0%

Value $9,879 (+393.2%) Shares 207 (+239.3%) Est. Cost $45.93 Unrealized —

PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%

Value $31,569 (+33.2%) Shares 1,433 (+31.8%) Est. Cost $22.61 Unrealized —

FBNC FIRST BANCORP N C COM 0.0%

Value $9,207 (+580.0%) Shares 144 (+500.0%) Est. Cost $61.61 Unrealized —

CRMD CORMEDIX INC COM 0.0%

Value $8,321 (+1670.4%) Shares 1,060 (+1482.1%) Est. Cost $7.85 Unrealized —

VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%

Value $85,526 (-8.3%) Shares 6,466 (+4.1%) Est. Cost $16.79 Unrealized —

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value $22,930 (+51.1%) Shares 253 (+38.3%) Est. Cost $91.80 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC COM 0.0%

Value $8,434 (+1140.3%) Shares 1,073 (+1659.0%) Est. Cost $7.76 Unrealized —

BYD BOYD GAMING CORP COM 0.0%

Value $102K (+8.2%) Shares 1,159 (+3.2%) Est. Cost $68.43 Unrealized —

ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%

Value $76,207 (+11.3%) Shares 267 (+20.3%) Est. Cost $250.69 Unrealized —

BOC BOSTON OMAHA CORP CL A COM STK 0.0%

Value $8,116 (+1954.7%) Shares 595 (+1703.0%) Est. Cost $13.57 Unrealized —

IMAX IMAX CORP COM 0.0%

Value $37,275 (+26.1%) Shares 935 (+22.2%) Est. Cost $28.86 Unrealized —

RNG RINGCENTRAL INC CL A 0.0%

Value $178K (+4.5%) Shares 4,579 (+2.2%) Est. Cost $28.75 Unrealized —

ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%

Value $91,283 (+9.1%) Shares 3,442 (+9.7%) Est. Cost $23.30 Unrealized —

EQBK EQUITY BANCSHARES INC COM CL A 0.0%

Value $9,064 (+517.4%) Shares 185 (+460.6%) Est. Cost $47.76 Unrealized —

EGBN EAGLE BANCORPORATION INC COM 0.0%

Value $44,175 (+20.8%) Shares 1,556 (+7.8%) Est. Cost $20.17 Unrealized —

WEST WESTROCK COFFEE CO COM 0.0%

Value $15,248 (+98.9%) Shares 1,880 (+4.7%) Est. Cost $6.10 Unrealized —

RUM RUM GROUP INC COM CL A 0.0%

Value $8,572 (+738.7%) Shares 1,352 (+562.7%) Est. Cost $6.33 Unrealized —

GRC GORMAN RUPP CO COM 0.0%

Value $11,006 (+218.3%) Shares 120 (+122.2%) Est. Cost $69.59 Unrealized —

MOV MOVADO GROUP INC COM 0.0%

Value $9,829 (+329.2%) Shares 250 (+168.8%) Est. Cost $32.53 Unrealized —

ACT ENACT HLDGS INC COM 0.0%

Value $36,521 (+26.0%) Shares 799 (+11.9%) Est. Cost $37.85 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP COM 0.0%

Value $83,427 (+9.9%) Shares 6,781 (+3.2%) Est. Cost $11.60 Unrealized —

STBA S & T BANCORP INC COM 0.0%

Value $12,371 (+150.0%) Shares 252 (+115.4%) Est. Cost $44.23 Unrealized —

INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%

Value $54,765 (+15.7%) Shares 1,362 (+7.4%) Est. Cost $37.49 Unrealized —

CWH CAMPING WORLD HLDGS INC CL A 0.0%

Value $10,984 (+205.3%) Shares 1,412 (+158.6%) Est. Cost $10.31 Unrealized —

OXM OXFORD INDS INC COM 0.0%

Value $9,309 (+373.5%) Shares 267 (+423.5%) Est. Cost $36.33 Unrealized —

WERN WERNER ENTERPRISES INC COM 0.0%

Value $18,604 (+64.7%) Shares 426 (+12.1%) Est. Cost $31.61 Unrealized —

HPK HIGHPEAK ENERGY INC COM 0.0%

Value $8,101 (+912.6%) Shares 1,160 (+813.4%) Est. Cost $6.87 Unrealized —

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%

Value $395K (+1.9%) Shares 16,761 (+2.2%) Est. Cost $23.63 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $342K (+2.2%) Shares 21,332 (+19.7%) Est. Cost $16.44 Unrealized —

CTS CTS CORP COM 0.0%

Value $13,938 (+108.5%) Shares 214 (+55.1%) Est. Cost $50.85 Unrealized —

BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%

Value $22,084 (+48.5%) Shares 782 (+1.4%) Est. Cost $19.76 Unrealized —

UFPT UFP TECHNOLOGIES INC COM 0.0%

Value $16,702 (+75.7%) Shares 63 (+28.6%) Est. Cost $244.91 Unrealized —

GSM FERROGLOBE PLC SHS 0.0%

Value $7,984 (+913.2%) Shares 2,511 (+1168.2%) Est. Cost $3.30 Unrealized —

BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%

Value $13,629 (+111.0%) Shares 514 (+71.3%) Est. Cost $26.82 Unrealized —

NMIH NMI HLDGS INC COM 0.0%

Value $44,476 (+19.2%) Shares 1,082 (+8.3%) Est. Cost $37.88 Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%

Value $30,782 (+30.2%) Shares 1,210 (+2.6%) Est. Cost $25.75 Unrealized —

CBZ CBIZ INC COM 0.0%

Value $30,933 (+30.0%) Shares 959 (+6.6%) Est. Cost $41.77 Unrealized —

CRNC CERENCE INC COM 0.0%

Value $13,627 (+109.8%) Shares 1,213 (+26.5%) Est. Cost $10.96 Unrealized —

GGB GERDAU SA SPON ADR REP PFD 0.0%

Value $12,843 (+124.3%) Shares 3,172 (+109.9%) Est. Cost $3.87 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $251K (-2.8%) Shares 3,745 (+10.1%) Est. Cost $71.81 Unrealized —

CGEM CULLINAN THERAPEUTICS INC COM 0.0%

Value $15,488 (+83.6%) Shares 849 (+40.3%) Est. Cost $11.85 Unrealized —

BLKB BLACKBAUD INC COM 0.0%

Value $120K (+6.2%) Shares 4,052 (+34.8%) Est. Cost $54.28 Unrealized —

IYT ISHARES US TRANSPORTATION ETF 0.0%

Value $21,123 (+49.8%) Shares 243 (+29.9%) Est. Cost $82.85 Unrealized —

ICUI ICU MED INC COM 0.0%

Value $16,281 (+75.7%) Shares 111 (+50.0%) Est. Cost $138.07 Unrealized —

BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $363K (+2.0%) Shares 16,690 (+1.8%) Est. Cost $22.04 Unrealized —

SLP SIMULATIONS PLUS INC COM 0.0%

Value $7,397 (+1717.4%) Shares 404 (+1088.2%) Est. Cost $17.99 Unrealized —

BCC BOISE CASCADE CO DEL COM 0.0%

Value $46,182 (+17.8%) Shares 594 (+13.8%) Est. Cost $104.28 Unrealized —

DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%

Value $40,438 (+20.9%) Shares 3,020 (+93.1%) Est. Cost $20.93 Unrealized —

FLGT FULGENT GENETICS INC COM 0.0%

Value $10,631 (+187.4%) Shares 518 (+130.2%) Est. Cost $21.05 Unrealized —

KURA KURA ONCOLOGY INC COM 0.0%

Value $12,264 (+129.1%) Shares 1,118 (+74.1%) Est. Cost $10.48 Unrealized —

CNR CORE NATURAL RESOURCES INC COM SHS 0.0%

Value $72,989 (+10.4%) Shares 916 (+40.5%) Est. Cost $82.82 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%

Value $7,995 (+611.3%) Shares 1,517 (+463.9%) Est. Cost $5.11 Unrealized —

QCRH QCR HLDGS INC COM 0.0%

Value $56,373 (+13.8%) Shares 579 (+1.2%) Est. Cost $82.62 Unrealized —

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value $34,314 (+24.7%) Shares 824 (+11.5%) Est. Cost $36.19 Unrealized —

ECPG ENCORE CAP GROUP INC COM 0.0%

Value $25,643 (+35.5%) Shares 275 (+3.0%) Est. Cost $50.11 Unrealized —

PHIN PHINIA INC COMMON STOCK 0.0%

Value $34,715 (+23.8%) Shares 423 (+5.0%) Est. Cost $45.49 Unrealized —

MLKN MILLERKNOLL INC COM 0.0%

Value $19,768 (+51.0%) Shares 966 (+7.0%) Est. Cost $21.61 Unrealized —

TBLA TABOOLA.COM LTD ORD SHS 0.0%

Value $10,245 (+185.2%) Shares 2,050 (+84.4%) Est. Cost $4.37 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%

Value $14,136 (+87.5%) Shares 850 (+37.5%) Est. Cost $12.75 Unrealized —

MTA METALLA RTY & STREAMING LTD COM NEW 0.0%

Value $16,118 (+69.1%) Shares 2,118 (+51.3%) Est. Cost $7.90 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%

Value $337K (+2.0%) Shares 16,531 (+2.3%) Est. Cost $20.53 Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $161K (+4.2%) Shares 5,936 (+4.6%) Est. Cost $26.10 Unrealized —

CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%

Value $20,599 (+46.8%) Shares 531 (+21.5%) Est. Cost $31.15 Unrealized —

— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%

Value $60,052 (+12.3%) Shares 4,339 (+2.0%) Est. Cost $11.72 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $268K (-2.4%) Shares 1,022 (+7.1%) Est. Cost $301.49 Unrealized —

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $356K (+1.9%) Shares 15,937 (+2.1%) Est. Cost $22.68 Unrealized —

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $30,323 (+27.4%) Shares 602 (+27.3%) Est. Cost $50.21 Unrealized —

SAFE SAFEHOLD INC COM 0.0%

Value $15,661 (+71.1%) Shares 996 (+46.0%) Est. Cost $16.10 Unrealized —

IT GARTNER INC COM 0.0%

Value $230K (-2.7%) Shares 1,766 (+15.8%) Est. Cost $299.84 Unrealized —

LZM LIFEZONE METALS LIMITED ORD SHS 0.0%

Value $6,708 (+2412.4%) Shares 1,729 (+2205.3%) Est. Cost $3.91 Unrealized —

PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%

Value $55,975 (+12.9%) Shares 2,008 (+8.5%) Est. Cost $25.14 Unrealized —

ULCC FRONTIER GROUP HLDGS INC COM 0.0%

Value $9,404 (+213.0%) Shares 1,189 (+48.4%) Est. Cost $5.64 Unrealized —

MGRC MCGRATH RENTCORP COM 0.0%

Value $69,109 (+10.2%) Shares 571 (+2.0%) Est. Cost $112.51 Unrealized —

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%

Value $71,986 (-8.1%) Shares 2,517 (+2.5%) Est. Cost $31.83 Unrealized —

SHOO MADDEN STEVEN LTD COM 0.0%

Value $23,978 (+36.1%) Shares 569 (+10.1%) Est. Cost $36.60 Unrealized —

JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%

Value $37,326 (+20.5%) Shares 620 (+5.4%) Est. Cost $50.35 Unrealized —

COOK TRAEGER INC COM NEW 0.0%

Value $9,006 (+236.2%) Shares 114 (+26.7%) Est. Cost $40.13 Unrealized —

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%

Value $189K (+3.5%) Shares 3,830 (+15.8%) Est. Cost $48.31 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%

Value $11,268 (+127.7%) Shares 403 (+100.5%) Est. Cost $34.15 Unrealized —

XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%

Value $8,892 (+243.2%) Shares 207 (+218.5%) Est. Cost $41.21 Unrealized —

SNAP SNAP INC CL A 0.0%

Value $193K (-3.2%) Shares 43,452 (+6.9%) Est. Cost $8.09 Unrealized —

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $26,110 (+31.6%) Shares 1,563 (+17.2%) Est. Cost $17.17 Unrealized —

WSC WILLSCOT HLDGS CORP COM CL A 0.0%

Value $13,652 (+84.9%) Shares 473 (+12.9%) Est. Cost $28.81 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%

Value $9,974 (+164.6%) Shares 353 (+65.7%) Est. Cost $19.17 Unrealized —

BHB BAR HBR BANKSHARES COM 0.0%

Value $6,194 (+18669.7%) Shares 164 (+16300.0%) Est. Cost $37.74 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%

Value $7,402 (+492.2%) Shares 172 (+391.4%) Est. Cost $43.58 Unrealized —

LEN/B LENNAR CORP CL B 0.0%

Value $37,727 (+19.5%) Shares 425 (+12.1%) Est. Cost $109.86 Unrealized —

THRM GENTHERM INC COM 0.0%

Value $23,267 (+35.9%) Shares 683 (+12.7%) Est. Cost $35.05 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $778K (-0.8%) Shares 14,007 (+7.8%) Est. Cost $42.91 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%

Value $18,998 (+47.7%) Shares 1,473 (+25.3%) Est. Cost $15.58 Unrealized —

RDVT RED VIOLET INC COM 0.0%

Value $9,325 (+191.7%) Shares 146 (+62.2%) Est. Cost $57.94 Unrealized —

TCBI TEXAS CAP BANCSHARES INC COM 0.0%

Value $46,348 (+15.2%) Shares 449 (+6.9%) Est. Cost $90.35 Unrealized —

ALKT ALKAMI TECHNOLOGY INC COM 0.0%

Value $40,811 (+17.5%) Shares 2,260 (+4.2%) Est. Cost $25.23 Unrealized —

CVSA COVISTA INC COM 0.0%

Value $69,637 (+9.5%) Shares 559 (+2.6%) Est. Cost $124.64 Unrealized —

KIDS ORTHOPEDIATRICS CORP COM 0.0%

Value $9,342 (+183.9%) Shares 480 (+137.6%) Est. Cost $18.79 Unrealized —

ABVX ABIVAX SA SPONSORED ADS 0.0%

Value $24,520 (+32.5%) Shares 184 (+14.3%) Est. Cost $118.11 Unrealized —

CMP COMPASS MINERALS INTL INC COM 0.0%

Value $15,100 (+66.0%) Shares 485 (+24.7%) Est. Cost $21.13 Unrealized —

THFF FIRST FINANCIAL CORPORATION COM 0.0%

Value $21,845 (+37.7%) Shares 282 (+12.8%) Est. Cost $58.86 Unrealized —

IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%

Value $22,152 (+36.9%) Shares 185 (+13.5%) Est. Cost $93.56 Unrealized —

BLZE BACKBLAZE INC COM CL A 0.0%

Value $6,966 (+596.6%) Shares 441 (+57.5%) Est. Cost $10.12 Unrealized —

WLFC WILLIS LEASE FIN CORP COM 0.0%

Value $21,755 (+37.6%) Shares 95 (+5.6%) Est. Cost $143.47 Unrealized —

ALOY REALLOYS INC COM 0.0%

Value $8,670 (+217.2%) Shares 600 (+100.0%) Est. Cost $11.78 Unrealized —

IIIV I3 VERTICALS INC COM CL A 0.0%

Value $6,433 (+1044.7%) Shares 302 (+1108.0%) Est. Cost $21.60 Unrealized —

RILY BRC GROUP HOLDINGS INC COM 0.0%

Value $34,301 (+20.6%) Shares 4,218 (+1.9%) Est. Cost $5.63 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC COM 0.0%

Value $6,364 (+1030.4%) Shares 426 (+992.3%) Est. Cost $14.29 Unrealized —

NRIX NURIX THERAPEUTICS INC COM 0.0%

Value $11,356 (+104.4%) Shares 469 (+30.6%) Est. Cost $15.98 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%

Value $28,784 (+25.2%) Shares 113 (+22.8%) Est. Cost $230.58 Unrealized —

AVNV AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF 0.0%

Value $102K (+6.0%) Shares 1,236 (+2.0%) Est. Cost $74.95 Unrealized —

FR FIRST INDL RLTY TR INC COM 0.0%

Value $70,609 (+8.9%) Shares 1,149 (+4.0%) Est. Cost $54.21 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC COM 0.0%

Value $9,603 (+151.0%) Shares 1,182 (+108.8%) Est. Cost $6.82 Unrealized —

XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%

Value $8,917 (+183.8%) Shares 251 (+164.2%) Est. Cost $34.77 Unrealized —

XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%

Value $7,978 (+262.0%) Shares 236 (+237.1%) Est. Cost $32.72 Unrealized —

AIR AAR CORP COM 0.0%

Value $24,261 (+31.2%) Shares 170 (+2.4%) Est. Cost $72.78 Unrealized —

PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%

Value $20,240 (+39.7%) Shares 568 (+1.4%) Est. Cost $21.67 Unrealized —

PARR PAR PAC HOLDINGS INC COM NEW 0.0%

Value $79,976 (-6.7%) Shares 1,418 (+2.0%) Est. Cost $22.28 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%

Value $20,654 (+38.5%) Shares 2,657 (+7.6%) Est. Cost $6.50 Unrealized —

PRGO PERRIGO CO PLC SHS 0.0%

Value $55,418 (+11.5%) Shares 5,343 (+18.2%) Est. Cost $22.43 Unrealized —

VET VERMILION ENERGY INC COM 0.0%

Value $8,340 (+215.7%) Shares 891 (+334.6%) Est. Cost $11.03 Unrealized —

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $159K (+3.7%) Shares 1,385 (+24.0%) Est. Cost $109.69 Unrealized —

KFY KORN FERRY COM NEW 0.0%

Value $31,479 (+21.9%) Shares 470 (+14.1%) Est. Cost $63.12 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $1.268M (+0.4%) Shares 7,208 (+8.9%) Est. Cost $159.05 Unrealized —

DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%

Value $132K (+4.4%) Shares 2,906 (+4.5%) Est. Cost $46.33 Unrealized —

APPS DIGITAL TURBINE INC COM NEW 0.0%

Value $5,832 (+2625.2%) Shares 452 (+527.8%) Est. Cost $11.75 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%

Value $10,978 (+103.9%) Shares 247 (+91.5%) Est. Cost $38.65 Unrealized —

DNOW DNOW INC COM 0.0%

Value $19,915 (+38.7%) Shares 1,534 (+26.5%) Est. Cost $13.77 Unrealized —

WASH WASHINGTON TR BANCORP INC COM 0.0%

Value $30,264 (+22.3%) Shares 830 (+12.2%) Est. Cost $32.62 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC COM 0.0%

Value $17,279 (+46.8%) Shares 1,308 (+3.6%) Est. Cost $12.13 Unrealized —

NVAX NOVAVAX INC COM NEW 0.0%

Value $14,382 (+61.6%) Shares 1,527 (+37.6%) Est. Cost $8.13 Unrealized —

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value $36,573 (+17.6%) Shares 756 (+11.3%) Est. Cost $43.69 Unrealized —

CLDT CHATHAM LODGING TR COM 0.0%

Value $12,159 (+81.0%) Shares 918 (+6.9%) Est. Cost $7.49 Unrealized —

KYMR KYMERA THERAPEUTICS INC COM 0.0%

Value $20,385 (+36.4%) Shares 178 (+1.1%) Est. Cost $53.57 Unrealized —

CAL CALERES INC COM 0.0%

Value $12,681 (+74.2%) Shares 1,025 (+55.8%) Est. Cost $12.31 Unrealized —

PINE ALPINE INCOME PPTY TR INC COM 0.0%

Value $8,907 (+153.1%) Shares 429 (+121.1%) Est. Cost $18.04 Unrealized —

KARO KAROOOOO LTD ORD SHS 0.0%

Value $5,528 (+2623.2%) Shares 112 (+2700.0%) Est. Cost $49.29 Unrealized —

RXST RXSIGHT INC COM 0.0%

Value $6,513 (+426.9%) Shares 1,295 (+564.1%) Est. Cost $5.76 Unrealized —

HUBG HUB GROUP INC CL A 0.0%

Value $14,496 (+57.1%) Shares 331 (+31.3%) Est. Cost $42.64 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%

Value $20,477 (+34.6%) Shares 565 (+26.1%) Est. Cost $34.41 Unrealized —

PUK PRUDENTIAL PLC ADR 0.0%

Value $156K (+3.5%) Shares 5,807 (+13.1%) Est. Cost $28.27 Unrealized —

EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%

Value $47,048 (+12.6%) Shares 1,142 (+7.4%) Est. Cost $37.85 Unrealized —

HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%

Value $5,267 (+20968.0%) Shares 1,011 (+7121.4%) Est. Cost $5.16 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $171K (+3.1%) Shares 2,662 (+3.6%) Est. Cost $76.17 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%

Value $17,316 (+43.0%) Shares 883 (+20.5%) Est. Cost $14.21 Unrealized —

MC MOELIS & CO CL A 0.0%

Value $19,327 (+36.4%) Shares 296 (+18.4%) Est. Cost $57.51 Unrealized —

DLO DLOCAL LTD CLASS A COM 0.0%

Value $6,316 (+407.7%) Shares 486 (+386.0%) Est. Cost $13.22 Unrealized —

HTH HILLTOP HLDGS INC COM 0.0%

Value $14,017 (+56.4%) Shares 361 (+45.0%) Est. Cost $35.40 Unrealized —

ORRF ORRSTOWN FINL SVCS INC COM 0.0%

Value $5,226 (+2787.3%) Shares 128 (+2460.0%) Est. Cost $40.54 Unrealized —

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value $34,905 (+16.8%) Shares 375 (+12.3%) Est. Cost $94.25 Unrealized —

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value $17,710 (+39.5%) Shares 237 (+19.7%) Est. Cost $61.35 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%

Value $7,409 (+208.7%) Shares 467 (+81.7%) Est. Cost $14.73 Unrealized —

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value $7,125 (+233.9%) Shares 3,749 (+80.9%) Est. Cost $1.89 Unrealized —

BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%

Value $7,054 (+240.8%) Shares 2,216 (+183.7%) Est. Cost $3.10 Unrealized —

AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%

Value $27,544 (-15.3%) Shares 167 (+1.8%) Est. Cost $214.93 Unrealized —

CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%

Value $9,526 (+109.6%) Shares 1,085 (+94.8%) Est. Cost $8.55 Unrealized —

CPER UNITED STATES COPPER INDEX FUND 0.0%

Value $40,635 (+13.8%) Shares 1,077 (+3.6%) Est. Cost $34.47 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%

Value $9,144 (+114.3%) Shares 687 (+150.7%) Est. Cost $13.93 Unrealized —

CTEV CLARITEV CORPORATION CL A NEW 0.0%

Value $6,267 (+337.9%) Shares 184 (+116.5%) Est. Cost $30.43 Unrealized —

ANAB ANAPTYSBIO INC COM 0.0%

Value $26,620 (+22.2%) Shares 395 (+2.9%) Est. Cost $24.31 Unrealized —

FC FRANKLIN COVEY CO COM 0.0%

Value $5,152 (+1419.8%) Shares 210 (+900.0%) Est. Cost $23.75 Unrealized —

— EATON VANCE TAX-MANAGED DIVERS COM 0.0%

Value $79,630 (+6.4%) Shares 5,477 (+1.9%) Est. Cost $12.28 Unrealized —

KRT KARAT PACKAGING INC COM 0.0%

Value $11,249 (+74.2%) Shares 338 (+48.2%) Est. Cost $26.83 Unrealized —

DSP VIANT TECHNOLOGY INC COM CL A 0.0%

Value $38,672 (+14.1%) Shares 3,050 (+1.1%) Est. Cost $11.42 Unrealized —

ACRS ACLARIS THERAPEUTICS INC COM 0.0%

Value $6,216 (+332.6%) Shares 1,175 (+238.6%) Est. Cost $4.47 Unrealized —

HLIT HARMONIC INC COM 0.0%

Value $9,714 (+96.6%) Shares 597 (+9.7%) Est. Cost $10.71 Unrealized —

CCS CENTURY COMMUNITIES INC COM 0.0%

Value $7,972 (+148.0%) Shares 111 (+98.2%) Est. Cost $67.12 Unrealized —

LOB LIVE OAK BANCSHARES INC COM 0.0%

Value $9,763 (+93.6%) Shares 239 (+58.3%) Est. Cost $37.26 Unrealized —

EC ECOPETROL S A SPONSORED ADS 0.0%

Value $82,231 (+6.1%) Shares 5,748 (+7.4%) Est. Cost $11.08 Unrealized —

PEB PEBBLEBROOK HOTEL TR COM 0.0%

Value $12,401 (+61.1%) Shares 639 (+5.1%) Est. Cost $12.07 Unrealized —

TBCH TURTLE BEACH CORP COM NEW 0.0%

Value $4,934 (+1999.6%) Shares 400 (+1639.1%) Est. Cost $12.38 Unrealized —

CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%

Value $348K (+1.4%) Shares 6,879 (+1.0%) Est. Cost $50.42 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $70,416 (+7.0%) Shares 697 (+3.1%) Est. Cost $106.55 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%

Value $8,632 (+114.9%) Shares 495 (+108.0%) Est. Cost $17.18 Unrealized —

JPRE JPMORGAN REALTY INCOME ETF 0.0%

Value $17,532 (+35.6%) Shares 336 (+25.4%) Est. Cost $48.79 Unrealized —

OCUL OCULAR THERAPEUTIX INC COM 0.0%

Value $15,030 (+44.1%) Shares 1,529 (+22.1%) Est. Cost $10.16 Unrealized —

SRE SEMPRA COM 0.0%

Value $1.636M (-0.3%) Shares 17,632 (+4.7%) Est. Cost $82.91 Unrealized —

— TCW STRATEGIC INCOME FD INC COM 0.0%

Value $13,566 (+50.1%) Shares 3,008 (+49.8%) Est. Cost $4.78 Unrealized —

CTRI CENTURI HOLDINGS INC COM SHS 0.0%

Value $8,226 (+122.0%) Shares 272 (+123.0%) Est. Cost $27.72 Unrealized —

FBP FIRST BANCORP CORPORATION COM NEW 0.0%

Value $20,337 (+28.6%) Shares 780 (+6.4%) Est. Cost $17.84 Unrealized —

EMA EMERA INC COM 0.0%

Value $11,665 (+62.8%) Shares 220 (+60.6%) Est. Cost $49.90 Unrealized —

MYGN MYRIAD GENETICS INC COM 0.0%

Value $6,793 (+194.8%) Shares 1,178 (+134.7%) Est. Cost $5.93 Unrealized —

ERAS ERASCA INC COM 0.0%

Value $43,199 (+11.5%) Shares 2,358 (+1.0%) Est. Cost $2.92 Unrealized —

PGF INVESCO FINANCIAL PREFERRED ETF 0.0%

Value $98,924 (+4.7%) Shares 7,215 (+5.7%) Est. Cost $14.75 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP COM 0.0%

Value $15,949 (+38.7%) Shares 290 (+24.5%) Est. Cost $40.38 Unrealized —

UUUU ENERGY FUELS INC COM NEW 0.0%

Value $40,905 (-9.8%) Shares 2,821 (+11.7%) Est. Cost $16.98 Unrealized —

BBDC BARINGS BDC INC COM 0.0%

Value $62,362 (+7.6%) Shares 7,319 (+3.1%) Est. Cost $8.94 Unrealized —

RLI RLI CORP COM 0.0%

Value $22,918 (+23.8%) Shares 388 (+19.4%) Est. Cost $64.28 Unrealized —

NICE NICE LTD SPONSORED ADR 0.0%

Value $61,906 (-6.6%) Shares 681 (+13.1%) Est. Cost $112.03 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%

Value $4,652 (+1372.2%) Shares 259 (+1077.3%) Est. Cost $17.27 Unrealized —

ESRT EMPIRE ST RLTY TR INC CL A 0.0%

Value $6,331 (+211.0%) Shares 1,174 (+187.7%) Est. Cost $6.14 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $128K (+3.5%) Shares 4,791 (+2.6%) Est. Cost $44.71 Unrealized —

HGV HILTON GRAND VACATIONS INC COM 0.0%

Value $10,819 (+64.0%) Shares 206 (+26.4%) Est. Cost $47.57 Unrealized —

NEXN NEXXEN INTL LTD SHS NEW 0.0%

Value $7,843 (+115.6%) Shares 867 (+55.7%) Est. Cost $7.40 Unrealized —

ORBS EIGHTCO HOLDINGS INC COM 0.0%

Value $5,123 (+442.7%) Shares 7,366 (+617.9%) Est. Cost $0.80 Unrealized —

LKFN LAKELAND FINL CORP COM 0.0%

Value $8,935 (+87.8%) Shares 145 (+76.8%) Est. Cost $60.66 Unrealized —

BCAX BICARA THERAPEUTICS INC COM 0.0%

Value $5,790 (+253.0%) Shares 195 (+143.8%) Est. Cost $24.01 Unrealized —

SIBN SI BONE INC COM 0.0%

Value $4,689 (+701.5%) Shares 287 (+537.8%) Est. Cost $16.59 Unrealized —

— MEXICO FD INC COM 0.0%

Value $32,755 (+14.3%) Shares 1,498 (+11.1%) Est. Cost $19.72 Unrealized —

VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%

Value $47,941 (+9.3%) Shares 344 (+4.9%) Est. Cost $133.95 Unrealized —

LTBR LIGHTBRIDGE CORP COM 0.0%

Value $4,272 (+2260.2%) Shares 486 (+2758.8%) Est. Cost $9.14 Unrealized —

IMMR IMMERSION CORP COM 0.0%

Value $4,413 (+1270.5%) Shares 646 (+1013.8%) Est. Cost $6.88 Unrealized —

GPRK GEOPARK LTD USD SHS 0.0%

Value $6,033 (+209.9%) Shares 663 (+197.3%) Est. Cost $8.44 Unrealized —

MAX MEDIAALPHA INC CL A 0.0%

Value $6,335 (+181.3%) Shares 504 (+103.2%) Est. Cost $11.68 Unrealized —

RNGR RANGER ENERGY SVCS INC COM CL A 0.0%

Value $8,388 (+94.7%) Shares 525 (+101.1%) Est. Cost $14.79 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%

Value $6,532 (+166.0%) Shares 75 (+167.9%) Est. Cost $89.25 Unrealized —

BANF BANCFIRST CORP COM 0.0%

Value $14,451 (+39.3%) Shares 130 (+36.8%) Est. Cost $97.57 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC COM 0.0%

Value $22,982 (+21.5%) Shares 596 (+5.7%) Est. Cost $32.46 Unrealized —

PAR PAR TECHNOLOGY CORP COM 0.0%

Value $5,678 (+250.9%) Shares 326 (+158.7%) Est. Cost $30.81 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $3.234M (-0.1%) Shares 19,219 (+21.2%) Est. Cost $201.32 Unrealized —

MEI METHODE ELECTRS INC COM 0.0%

Value $5,077 (+384.9%) Shares 266 (+45.4%) Est. Cost $11.39 Unrealized —

SKYT SKYWATER TECHNOLOGY INC COM 0.0%

Value $14,415 (+38.6%) Shares 414 (+8.1%) Est. Cost $18.47 Unrealized —

LCII LCI INDS COM 0.0%

Value $26,982 (+17.5%) Shares 255 (+36.4%) Est. Cost $113.78 Unrealized —

MLR MILLER INDS INC TENN COM NEW 0.0%

Value $13,137 (+43.8%) Shares 256 (+28.6%) Est. Cost $42.44 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%

Value $4,069 (+5398.6%) Shares 128 (+6300.0%) Est. Cost $31.89 Unrealized —

AIN ALBANY INTL CORP CL A 0.0%

Value $6,205 (+180.5%) Shares 83 (+102.4%) Est. Cost $66.76 Unrealized —

UFPI UFP INDUSTRIES INC COM 0.0%

Value $30,145 (+15.2%) Shares 332 (+15.7%) Est. Cost $106.13 Unrealized —

ELTX ELICIO THERAPEUTICS INC COM 0.0%

Value $3,703 (-51.8%) Shares 947 (+31.3%) Est. Cost $8.54 Unrealized —

FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%

Value $43,970 (+9.9%) Shares 751 (+9.6%) Est. Cost $58.28 Unrealized —

SFNC SIMMONS FIRST NATL CORP CL A USD1 PAR 0.0%

Value $19,079 (+26.2%) Shares 842 (+8.4%) Est. Cost $19.19 Unrealized —

GLPG LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 0.0%

Value $12,112 (+48.5%) Shares 404 (+47.4%) Est. Cost $30.89 Unrealized —

SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%

Value $44,240 (+9.8%) Shares 2,758 (+5.3%) Est. Cost $17.91 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $964K (+0.4%) Shares 5,370 (+2.6%) Est. Cost $265.79 Unrealized —

TU TELUS CORPORATION COM 0.0%

Value $32,635 (-10.7%) Shares 3,077 (+9.2%) Est. Cost $13.65 Unrealized —

NGVT INGEVITY CORP COM 0.0%

Value $9,924 (+65.4%) Shares 133 (+60.2%) Est. Cost $61.03 Unrealized —

YEXT YEXT INC COM 0.0%

Value $5,473 (+253.6%) Shares 1,172 (+197.5%) Est. Cost $5.30 Unrealized —

RC READY CAPITAL CORP COM 0.0%

Value $5,801 (+205.6%) Shares 3,315 (+174.2%) Est. Cost $1.95 Unrealized —

TNGX TANGO THERAPEUTICS INC COM 0.0%

Value $11,785 (+49.3%) Shares 377 (+1.3%) Est. Cost $8.94 Unrealized —

ACDC PROFRAC HLDG CORP CLASS A COM 0.0%

Value $7,410 (+109.3%) Shares 1,276 (+113.0%) Est. Cost $5.02 Unrealized —

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $36,869 (+11.7%) Shares 4,124 (+18.3%) Est. Cost $8.92 Unrealized —

HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%

Value $38,690 (+11.1%) Shares 926 (+37.2%) Est. Cost $45.90 Unrealized —

GDRX GOODRX HLDGS INC COM CL A 0.0%

Value $4,827 (+399.2%) Shares 1,679 (+249.1%) Est. Cost $2.85 Unrealized —

MITK MITEK SYS INC COM NEW 0.0%

Value $8,190 (+89.1%) Shares 409 (+29.8%) Est. Cost $12.18 Unrealized —

INR INFINITY NAT RES INC COM CL A 0.0%

Value $23,201 (+19.9%) Shares 1,825 (+60.9%) Est. Cost $13.40 Unrealized —

EYE NATIONAL VISION HLDGS INC COM 0.0%

Value $14,108 (+37.5%) Shares 743 (+73.2%) Est. Cost $21.85 Unrealized —

INSP INSPIRE MED SYS INC COM 0.0%

Value $27,393 (+16.3%) Shares 614 (+39.9%) Est. Cost $96.12 Unrealized —

RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF 0.0%

Value $44,582 (+9.4%) Shares 2,342 (+8.1%) Est. Cost $16.99 Unrealized —

IDT IDT CORP CL B NEW 0.0%

Value $8,020 (+91.5%) Shares 138 (+62.4%) Est. Cost $52.89 Unrealized —

WYFI WHITEFIBER INC SHS 0.0%

Value $3,846 (+16621.7%) Shares 99 (+4850.0%) Est. Cost $38.44 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%

Value $6,046 (+168.2%) Shares 608 (+83.1%) Est. Cost $10.84 Unrealized —

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%

Value $369K (+1.0%) Shares 16,089 (+2.0%) Est. Cost $23.34 Unrealized —

CLBK COLUMBIA FINL INC COM 0.0%

Value $7,936 (+89.7%) Shares 374 (+57.1%) Est. Cost $17.59 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%

Value $7,333 (+104.8%) Shares 620 (+14.6%) Est. Cost $6.26 Unrealized —

FRME FIRST MERCHANTS CORP COM 0.0%

Value $26,834 (+16.2%) Shares 615 (+4.8%) Est. Cost $36.81 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $97,935 (+4.0%) Shares 6,516 (+40.4%) Est. Cost $21.69 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%

Value $31,002 (+13.7%) Shares 1,813 (+33.0%) Est. Cost $19.84 Unrealized —

CRDF CARDIFF ONCOLOGY INC COM 0.0%

Value $3,743 (+187050.0%) Shares 2,879 (+287800.0%) Est. Cost $1.30 Unrealized —

RRR RED ROCK RESORTS INC CL A 0.0%

Value $16,600 (+29.1%) Shares 255 (+9.0%) Est. Cost $56.66 Unrealized —

TRNS TRANSCAT INC COM 0.0%

Value $6,118 (+156.6%) Shares 66 (+106.3%) Est. Cost $79.62 Unrealized —

FMNB FARMERS NATIONAL BANC CORP COM 0.0%

Value $4,730 (+371.1%) Shares 324 (+332.0%) Est. Cost $14.24 Unrealized —

ORC ORCHID IS CAP INC COM NEW 0.0%

Value $11,786 (+46.2%) Shares 1,691 (+46.2%) Est. Cost $7.25 Unrealized —

FATE FATE THERAPEUTICS INC COM 0.0%

Value $4,469 (+481.1%) Shares 1,678 (+170.6%) Est. Cost $2.12 Unrealized —

DRNZ REX DRONE ETF 0.0%

Value $19,795 (+22.9%) Shares 879 (+33.6%) Est. Cost $22.51 Unrealized —

AVO MISSION PRODUCE INC COM 0.0%

Value $11,931 (+44.3%) Shares 1,012 (+69.8%) Est. Cost $10.97 Unrealized —

BTG B2GOLD CORP COM 0.0%

Value $3,808 (+2490.5%) Shares 1,018 (+3293.3%) Est. Cost $3.78 Unrealized —

PSEC PROSPECT CAP CORP COM 0.0%

Value $29,936 (-10.9%) Shares 12,959 (+1.1%) Est. Cost $2.72 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $651K (+0.6%) Shares 7,847 (+5.3%) Est. Cost $76.49 Unrealized —

OEC ORION S.A. COM 0.0%

Value $6,603 (+119.3%) Shares 988 (+115.3%) Est. Cost $6.27 Unrealized —

SBR SABINE RTY TR UNIT BEN INT 0.0%

Value $66,723 (+5.7%) Shares 912 (+5.4%) Est. Cost $69.17 Unrealized —

IRD OPUS GENETICS INC COM 0.0%

Value $14,344 (+33.0%) Shares 3,490 (+51.7%) Est. Cost $3.21 Unrealized —

INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%

Value $7,732 (+84.8%) Shares 1,722 (+26.8%) Est. Cost $3.92 Unrealized —

FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%

Value $13,548 (+35.5%) Shares 270 (+57.0%) Est. Cost $36.21 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%

Value $3,617 (+2816.9%) Shares 2,437 (+2520.4%) Est. Cost $1.51 Unrealized —

RPAY REPAY HLDGS CORP COM CL A 0.0%

Value $6,227 (+127.8%) Shares 1,480 (+39.1%) Est. Cost $4.36 Unrealized —

RVLV REVOLVE GROUP INC CL A 0.0%

Value $9,705 (+56.1%) Shares 420 (+50.0%) Est. Cost $22.15 Unrealized —

TRAK REPOSITRAK INC COM NEW 0.0%

Value $11,161 (+45.0%) Shares 1,240 (+20.9%) Est. Cost $13.22 Unrealized —

AORT ARTIVION INC COM 0.0%

Value $7,391 (+88.2%) Shares 329 (+186.1%) Est. Cost $25.91 Unrealized —

WSBC WESBANCO INC COM 0.0%

Value $24,309 (+16.6%) Shares 623 (+3.1%) Est. Cost $31.31 Unrealized —

GROY GOLD ROYALTY CORP COMMON SHARES 0.0%

Value $7,651 (+81.7%) Shares 2,772 (+144.9%) Est. Cost $3.48 Unrealized —

GTY GETTY RLTY CORP NEW COM 0.0%

Value $61,823 (+5.9%) Shares 1,852 (+1.8%) Est. Cost $28.29 Unrealized —

CRON CRONOS GROUP INC COM 0.0%

Value $4,737 (+255.4%) Shares 1,704 (+220.9%) Est. Cost $2.73 Unrealized —

UMH UMH PPTYS INC COM 0.0%

Value $19,788 (+20.7%) Shares 1,306 (+16.5%) Est. Cost $17.50 Unrealized —

ASGN EVERFORTH INC COM 0.0%

Value $6,762 (-33.4%) Shares 377 (+42.8%) Est. Cost $41.69 Unrealized —

TDAY USA TODAY CO INC COM 0.0%

Value $9,744 (+52.3%) Shares 1,139 (+26.4%) Est. Cost $5.04 Unrealized —

MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%

Value $8,692 (+62.5%) Shares 711 (+178.8%) Est. Cost $18.45 Unrealized —

WDFC WD 40 CO COM 0.0%

Value $17,311 (+23.8%) Shares 71 (+4.4%) Est. Cost $209.16 Unrealized —

GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%

Value $95,824 (+3.6%) Shares 2,190 (+1.7%) Est. Cost $37.33 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%

Value $21,466 (+18.1%) Shares 1,172 (+1.9%) Est. Cost $16.33 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP COM 0.0%

Value $8,500 (+61.9%) Shares 129 (+34.4%) Est. Cost $57.72 Unrealized —

USPH U S PHYSICAL THERAPY COM 0.0%

Value $6,594 (+97.0%) Shares 96 (+113.3%) Est. Cost $77.17 Unrealized —

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%

Value $23,572 (+15.9%) Shares 1,222 (+14.5%) Est. Cost $18.65 Unrealized —

OMDA OMADA HEALTH INC COM 0.0%

Value $5,880 (+122.1%) Shares 268 (+27.6%) Est. Cost $19.58 Unrealized —

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $18,808 (-14.7%) Shares 1,457 (+3.4%) Est. Cost $35.59 Unrealized —

WGO WINNEBAGO INDS INC COM 0.0%

Value $40,220 (+8.7%) Shares 1,287 (+5.1%) Est. Cost $38.98 Unrealized —

CGBD CARLYLE SECURED LENDING INC COM 0.0%

Value $379K (-0.8%) Shares 35,978 (+2.3%) Est. Cost $12.54 Unrealized —

PEBO PEOPLES BANCORP INC COM 0.0%

Value $13,023 (+32.1%) Shares 340 (+14.9%) Est. Cost $31.01 Unrealized —

DAN DANA INC COM 0.0%

Value $22,869 (-12.1%) Shares 841 (+10.9%) Est. Cost $20.09 Unrealized —

SBH SALLY BEAUTY HLDGS INC COM 0.0%

Value $5,841 (+117.1%) Shares 412 (+116.8%) Est. Cost $13.50 Unrealized —

OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%

Value $3,864 (+438.9%) Shares 37 (+362.5%) Est. Cost $99.63 Unrealized —

RNST RENASANT CORP COM 0.0%

Value $6,638 (+89.3%) Shares 156 (+64.2%) Est. Cost $39.84 Unrealized —

EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%

Value $28,569 (+12.2%) Shares 1,123 (+9.2%) Est. Cost $24.89 Unrealized —

ATKR ATKORE INC COM 0.0%

Value $8,056 (+62.6%) Shares 106 (+29.3%) Est. Cost $111.53 Unrealized —

WLDN WILLDAN GROUP INC COM 0.0%

Value $54,421 (+6.0%) Shares 688 (+5.8%) Est. Cost $52.24 Unrealized —

TROX TRONOX HOLDINGS PLC SHS 0.0%

Value $5,790 (+112.8%) Shares 914 (+215.2%) Est. Cost $5.92 Unrealized —

OFG OFG BANCORP COM 0.0%

Value $6,875 (+79.8%) Shares 140 (+50.5%) Est. Cost $44.11 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%

Value $3,235 (+1576.2%) Shares 122 (+1255.6%) Est. Cost $26.22 Unrealized —

AURA AURA BIOSCIENCES INC COM 0.0%

Value $3,081 (+5605.6%) Shares 434 (+5325.0%) Est. Cost $7.09 Unrealized —

AVNW AVIAT NETWORKS INC COM NEW 0.0%

Value $3,730 (+426.8%) Shares 168 (+366.7%) Est. Cost $22.31 Unrealized —

KOS KOSMOS ENERGY LTD COM 0.0%

Value $19,966 (-13.1%) Shares 9,465 (+10.8%) Est. Cost $4.93 Unrealized —

ZUMZ ZUMIEZ INC COM 0.0%

Value $6,639 (+82.5%) Shares 373 (+126.1%) Est. Cost $20.50 Unrealized —

TRN TRINITY INDS INC COM 0.0%

Value $15,979 (+22.8%) Shares 462 (+17.3%) Est. Cost $27.28 Unrealized —

SVC SERVICE PPTYS TR COM SH BEN INT 0.0%

Value $3,541 (+512.6%) Shares 2,095 (+327.6%) Est. Cost $1.75 Unrealized —

PACS PACS GROUP INC COM SHS 0.0%

Value $10,908 (+37.2%) Shares 256 (+2.0%) Est. Cost $36.44 Unrealized —

WF WOORI FINL GROUP INC SPONSORED ADS 0.0%

Value $236K (+1.3%) Shares 4,104 (+18.3%) Est. Cost $56.69 Unrealized —

MGNI MAGNITE INC COM 0.0%

Value $5,846 (+101.6%) Shares 308 (+25.2%) Est. Cost $15.87 Unrealized —

BLND BLEND LABS INC CL A 0.0%

Value $2,974 (+9813.3%) Shares 1,739 (+10768.8%) Est. Cost $1.73 Unrealized —

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%

Value $3,033 (+2632.4%) Shares 52 (+2500.0%) Est. Cost $58.12 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%

Value $24,908 (+13.3%) Shares 81 (+26.6%) Est. Cost $310.03 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%

Value $42,827 (-6.4%) Shares 1,429 (+12.2%) Est. Cost $18.09 Unrealized —

INTR INTER & CO INC CLASS A COM 0.0%

Value $13,108 (+28.4%) Shares 2,418 (+89.5%) Est. Cost $6.66 Unrealized —

RLJ RLJ LODGING TR COM 0.0%

Value $4,171 (+227.1%) Shares 352 (+102.3%) Est. Cost $9.75 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $15,902 (+22.1%) Shares 5,868 (+1.4%) Est. Cost $1.55 Unrealized —

DDD 3D SYS CORP DEL COM NEW 0.0%

Value $4,211 (+215.4%) Shares 1,406 (+96.9%) Est. Cost $3.93 Unrealized —

KRNY KEARNY FINL CORP MD COM 0.0%

Value $13,040 (+28.2%) Shares 1,384 (+4.4%) Est. Cost $6.90 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%

Value $4,638 (+161.7%) Shares 159 (+133.8%) Est. Cost $28.37 Unrealized —

GABC GERMAN AMERN BANCORP INC COM 0.0%

Value $10,728 (+36.4%) Shares 226 (+21.5%) Est. Cost $40.64 Unrealized —

CATY CATHAY GEN BANCORP COM 0.0%

Value $10,413 (+37.9%) Shares 168 (+12.8%) Est. Cost $48.36 Unrealized —

HTFL HEARTFLOW INC COM 0.0%

Value $5,135 (+125.3%) Shares 172 (+84.9%) Est. Cost $29.38 Unrealized —

SRCE 1ST SOURCE CORP COM 0.0%

Value $10,868 (+35.6%) Shares 133 (+16.7%) Est. Cost $64.91 Unrealized —

CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%

Value $5,902 (+93.0%) Shares 162 (+62.0%) Est. Cost $30.91 Unrealized —

ASTH ASTRANA HEALTH INC COM NEW 0.0%

Value $3,845 (+282.6%) Shares 83 (+102.4%) Est. Cost $36.42 Unrealized —

AS AMER SPORTS INC COM SHS 0.0%

Value $40,051 (+7.6%) Shares 1,184 (+7.7%) Est. Cost $35.16 Unrealized —

NNE NANO NUCLEAR ENERGY INC COM 0.0%

Value $18,455 (+18.1%) Shares 873 (+14.0%) Est. Cost $29.36 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $25,254 (+12.6%) Shares 229 (+5.0%) Est. Cost $102.91 Unrealized —

LZ LEGALZOOM COM INC COM 0.0%

Value $9,254 (+43.7%) Shares 1,510 (+33.6%) Est. Cost $8.68 Unrealized —

ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%

Value $13,638 (+26.0%) Shares 300 (+20.0%) Est. Cost $43.03 Unrealized —

EVEX EVE HLDG INC COM 0.0%

Value $4,264 (+192.9%) Shares 1,714 (+200.2%) Est. Cost $3.04 Unrealized —

BWB BRIDGEWATER BANCSHARES INC COM 0.0%

Value $15,444 (+22.2%) Shares 734 (+4.0%) Est. Cost $12.67 Unrealized —

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value $3,585 (+345.9%) Shares 1,142 (+79.0%) Est. Cost $2.73 Unrealized —

MTX MINERALS TECHNOLOGIES INC COM 0.0%

Value $11,636 (+31.4%) Shares 156 (+25.8%) Est. Cost $64.74 Unrealized —

PROP PRAIRIE OPER CO COM 0.0%

Value $1,923 (-59.1%) Shares 2,666 (+28.2%) Est. Cost $2.44 Unrealized —

HOPE HOPE BANCORP INC COM 0.0%

Value $11,083 (+32.7%) Shares 811 (+13.6%) Est. Cost $10.97 Unrealized —

ALT ALTIMMUNE INC COM NEW 0.0%

Value $3,159 (+618.0%) Shares 1,044 (+640.4%) Est. Cost $3.28 Unrealized —

LOCO EL POLLO LOCO HLDGS INC COM 0.0%

Value $5,613 (+93.5%) Shares 331 (+58.4%) Est. Cost $12.75 Unrealized —

RZLT REZOLUTE INC COM NEW 0.0%

Value $4,658 (+138.5%) Shares 903 (+44.7%) Est. Cost $6.78 Unrealized —

LRMR LARIMAR THERAPEUTICS INC COM 0.0%

Value $11,833 (-18.6%) Shares 3,867 (+24.5%) Est. Cost $2.49 Unrealized —

NHYM NUVEEN HIGH YIELD MUNICIPAL INCOME ETF 0.0%

Value $102K (+2.7%) Shares 4,051 (+1.1%) Est. Cost $24.72 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP COM 0.0%

Value $12,304 (+28.0%) Shares 268 (+8.9%) Est. Cost $30.74 Unrealized —

CDLR CADELER A S SPON ADR 0.0%

Value $3,045 (+741.2%) Shares 139 (+826.7%) Est. Cost $22.41 Unrealized —

GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%

Value $3,044 (+738.6%) Shares 139 (+1290.0%) Est. Cost $22.85 Unrealized —

SOBO SOUTH BOW CORP COM 0.0%

Value $11,421 (+30.6%) Shares 324 (+20.0%) Est. Cost $28.00 Unrealized —

SABR SABRE CORP COM 0.0%

Value $5,818 (+84.2%) Shares 2,776 (+26.6%) Est. Cost $1.50 Unrealized —

CRTO CRITEO S A SPONS ADS 0.0%

Value $6,407 (+69.6%) Shares 349 (+70.2%) Est. Cost $19.65 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%

Value $5,256 (+99.8%) Shares 292 (+143.3%) Est. Cost $19.15 Unrealized —

TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%

Value $7,247 (+55.3%) Shares 584 (+41.4%) Est. Cost $11.09 Unrealized —

ROOT ROOT INC CL A NEW 0.0%

Value $4,643 (+123.7%) Shares 83 (+72.9%) Est. Cost $75.83 Unrealized —

MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%

Value $2,985 (+602.4%) Shares 130 (+420.0%) Est. Cost $21.73 Unrealized —

WTI W & T OFFSHORE INC COM 0.0%

Value $9,438 (+37.0%) Shares 2,989 (+30.6%) Est. Cost $3.49 Unrealized —

HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%

Value $9,383 (+37.2%) Shares 181 (+13.1%) Est. Cost $39.16 Unrealized —

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%

Value $92,393 (+2.8%) Shares 11,000 (+12.5%) Est. Cost $18.84 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%

Value $3,639 (+227.8%) Shares 88 (+158.8%) Est. Cost $42.01 Unrealized —

OFIX ORTHOFIX MED INC COM 0.0%

Value $3,756 (+205.1%) Shares 404 (+281.1%) Est. Cost $11.04 Unrealized —

WMK WEIS MKTS INC COM 0.0%

Value $8,387 (+43.0%) Shares 107 (+24.4%) Est. Cost $75.09 Unrealized —

AEBI AEBI SCHMIDT HLDG AG COM 0.0%

Value $5,101 (+97.0%) Shares 405 (+46.7%) Est. Cost $13.81 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%

Value $7,614 (+48.8%) Shares 315 (+5.7%) Est. Cost $14.05 Unrealized —

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value $8,698 (+40.0%) Shares 279 (+51.6%) Est. Cost $34.73 Unrealized —

ALIT ALIGHT INC COM CL A 0.0%

Value $5,269 (+86.7%) Shares 9,445 (+93.3%) Est. Cost $1.41 Unrealized —

KRUS KURA SUSHI USA INC CL A COM 0.0%

Value $6,123 (+66.5%) Shares 106 (+100.0%) Est. Cost $58.60 Unrealized —

NBR NABORS INDUSTRIES LTD SHS 0.0%

Value $26,376 (+10.1%) Shares 314 (+4.0%) Est. Cost $51.12 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $1.561M (+0.2%) Shares 10,127 (+11.3%) Est. Cost $217.96 Unrealized —

MBI MBIA INC COM 0.0%

Value $2,923 (+447.4%) Shares 448 (+387.0%) Est. Cost $6.63 Unrealized —

MPTI M-TRON INDS INC COM 0.0%

Value $7,436 (+47.3%) Shares 75 (+7.1%) Est. Cost $48.44 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC COM 0.0%

Value $2,499 (+2035.9%) Shares 637 (+1533.3%) Est. Cost $3.81 Unrealized —

SFD SMITHFIELD FOODS INC COM 0.0%

Value $9,014 (+35.9%) Shares 371 (+59.9%) Est. Cost $22.95 Unrealized —

SONO SONOS INC COM 0.0%

Value $43,204 (+5.8%) Shares 3,188 (+7.1%) Est. Cost $11.30 Unrealized —

GRPN GROUPON INC COM NEW 0.0%

Value $3,080 (+323.7%) Shares 128 (+96.9%) Est. Cost $20.47 Unrealized —

SCL STEPAN CO COM 0.0%

Value $7,401 (+46.5%) Shares 134 (+32.7%) Est. Cost $52.03 Unrealized —

XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%

Value $50,783 (+4.8%) Shares 1,245 (+1.1%) Est. Cost $39.31 Unrealized —

HFWA HERITAGE FINL CORP WASH COM 0.0%

Value $4,779 (+95.9%) Shares 161 (+73.1%) Est. Cost $25.50 Unrealized —

BILI BILIBILI INC SPONS ADS REP Z 0.0%

Value $23,127 (-9.1%) Shares 1,358 (+22.1%) Est. Cost $22.65 Unrealized —

XENE XENON PHARMACEUTICALS INC COM 0.0%

Value $13,034 (+21.7%) Shares 216 (+14.3%) Est. Cost $37.86 Unrealized —

PUBM PUBMATIC INC COM CL A 0.0%

Value $5,209 (+80.2%) Shares 397 (+12.8%) Est. Cost $9.29 Unrealized —

THRY THRYV HLDGS INC COM NEW 0.0%

Value $2,766 (+507.9%) Shares 700 (+324.2%) Est. Cost $4.95 Unrealized —

BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%

Value $31,731 (+7.9%) Shares 530 (+8.2%) Est. Cost $55.20 Unrealized —

TK TEEKAY CORPORATION LTD SHS 0.0%

Value $24,185 (-8.7%) Shares 2,408 (+10.4%) Est. Cost $8.56 Unrealized —

WNC WABASH NATL CORP COM 0.0%

Value $4,753 (+93.7%) Shares 351 (+22.7%) Est. Cost $9.84 Unrealized —

UPWK UPWORK INC COM 0.0%

Value $8,448 (-21.4%) Shares 1,012 (+5.3%) Est. Cost $17.09 Unrealized —

BDC BELDEN INC COM 0.0%

Value $11,381 (+25.1%) Shares 95 (+21.8%) Est. Cost $103.39 Unrealized —

NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%

Value $7,524 (+43.4%) Shares 252 (+5.9%) Est. Cost $16.31 Unrealized —

XNET XUNLEI LTD SPONSORED ADS 0.0%

Value $2,859 (+382.1%) Shares 511 (+411.0%) Est. Cost $5.75 Unrealized —

GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%

Value $859K (+0.3%) Shares 11,347 (+1.0%) Est. Cost $69.60 Unrealized —

PLOW DOUGLAS DYNAMICS INC COM 0.0%

Value $3,453 (+187.8%) Shares 64 (+128.6%) Est. Cost $43.46 Unrealized —

ADV ADVANTAGE SOLUTIONS INC COM NEW CL A 0.0%

Value $3,034 (+285.5%) Shares 70 (+70.7%) Est. Cost $29.20 Unrealized —

GOLD GOLD COM INC COM 0.0%

Value $30,666 (+7.9%) Shares 737 (+8.4%) Est. Cost $31.19 Unrealized —

DARE DARE BIOSCIENCE INC COM NEW 0.0%

Value $19,940 (+12.5%) Shares 9,450 (+1.3%) Est. Cost $1.83 Unrealized —

TARS TARSUS PHARMACEUTICALS INC COM 0.0%

Value $3,897 (+131.3%) Shares 62 (+158.3%) Est. Cost $52.03 Unrealized —

KLC KINDERCARE LEARNING COMPANIES COM 0.0%

Value $2,466 (+810.0%) Shares 579 (+412.4%) Est. Cost $4.42 Unrealized —

CURB CURBLINE PPTYS CORP COM 0.0%

Value $10,134 (+27.5%) Shares 333 (+8.8%) Est. Cost $25.58 Unrealized —

CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%

Value $65,399 (+3.5%) Shares 2,587 (+3.5%) Est. Cost $25.30 Unrealized —

BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%

Value $13,064 (+20.0%) Shares 2,488 (+38.5%) Est. Cost $5.88 Unrealized —

HNST HONEST CO INC COM 0.0%

Value $5,092 (+74.3%) Shares 1,392 (+32.4%) Est. Cost $2.76 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%

Value $5,817 (+59.2%) Shares 104 (+6.1%) Est. Cost $35.96 Unrealized —

EZBC FRANKLIN BITCOIN ETF 0.0%

Value $32,554 (+7.1%) Shares 960 (+24.5%) Est. Cost $42.55 Unrealized —

LDI LOANDEPOT INC COM CL A 0.0%

Value $3,250 (+198.2%) Shares 2,600 (+236.4%) Est. Cost $1.61 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%

Value $2,315 (+1384.0%) Shares 514 (+801.8%) Est. Cost $4.26 Unrealized —

— PIMCO CORPORATE & INCM STRG FD COM 0.0%

Value $84,131 (+2.6%) Shares 7,081 (+3.8%) Est. Cost $13.88 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC COM 0.0%

Value $9,573 (+28.0%) Shares 4,497 (+1.1%) Est. Cost $3.40 Unrealized —

SMBK SMARTFINANCIAL INC COM NEW 0.0%

Value $2,722 (+332.8%) Shares 58 (+262.5%) Est. Cost $43.93 Unrealized —

FVRR FIVERR INTL LTD ORD SHS 0.0%

Value $3,540 (+144.0%) Shares 343 (+139.9%) Est. Cost $15.89 Unrealized —

TRMK TRUSTMARK CORP COM 0.0%

Value $19,560 (+11.7%) Shares 425 (+3.2%) Est. Cost $39.67 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%

Value $6,260 (+48.8%) Shares 240 (+43.7%) Est. Cost $24.36 Unrealized —

SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%

Value $48,263 (-4.1%) Shares 3,224 (+6.6%) Est. Cost $23.77 Unrealized —

OPK OPKO HEALTH INC COM 0.0%

Value $5,111 (+65.8%) Shares 3,408 (+24.9%) Est. Cost $1.32 Unrealized —

CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%

Value $17,571 (-10.3%) Shares 1,789 (+16.2%) Est. Cost $8.89 Unrealized —

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%

Value $72,258 (-2.7%) Shares 2,379 (+6.8%) Est. Cost $26.89 Unrealized —

TPB TURNING PT BRANDS INC COM 0.0%

Value $8,247 (+31.9%) Shares 97 (+15.5%) Est. Cost $45.82 Unrealized —

TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%

Value $3,853 (+107.2%) Shares 302 (+122.1%) Est. Cost $15.31 Unrealized —

FISI FINANCIAL INSTITUTIONS INC COM 0.0%

Value $9,898 (+24.9%) Shares 254 (+2.8%) Est. Cost $25.45 Unrealized —

GDYN GRID DYNAMICS HLDGS INC CL A 0.0%

Value $4,011 (+96.4%) Shares 708 (+95.6%) Est. Cost $7.36 Unrealized —

NGNE NEUROGENE INC COM 0.0%

Value $5,646 (+53.3%) Shares 176 (+3.5%) Est. Cost $18.62 Unrealized —

MUX MCEWEN INC. COM NEW 0.0%

Value $3,335 (+142.4%) Shares 184 (+187.5%) Est. Cost $15.89 Unrealized —

CEVA CEVA INC COM 0.0%

Value $3,071 (+175.4%) Shares 65 (+14.0%) Est. Cost $27.29 Unrealized —

HNRG HALLADOR ENERGY COMPANY COM 0.0%

Value $3,826 (+104.3%) Shares 220 (+86.4%) Est. Cost $17.39 Unrealized —

HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%

Value $3,971 (+94.9%) Shares 117 (+72.1%) Est. Cost $29.03 Unrealized —

AXIA/PC AXIA ENERGIA SA SPON ADS PF CL C 0.0%

Value $15,671 (+14.0%) Shares 1,483 (+19.7%) Est. Cost $9.08 Unrealized —

VNDA VANDA PHARMACEUTICALS INC COM 0.0%

Value $18,237 (+11.8%) Shares 2,979 (+29.1%) Est. Cost $5.26 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN COM 0.0%

Value $4,382 (+77.8%) Shares 140 (+47.4%) Est. Cost $21.91 Unrealized —

APGE APOGEE THERAPEUTICS INC COM 0.0%

Value $4,513 (+72.8%) Shares 34 (+9.7%) Est. Cost $57.17 Unrealized —

CYRX CRYOPORT INC COM PAR USD0.001 0.0%

Value $3,805 (+99.6%) Shares 240 (+7.1%) Est. Cost $8.99 Unrealized —

GRND GRINDR INC COM 0.0%

Value $7,042 (+36.4%) Shares 489 (+13.2%) Est. Cost $13.07 Unrealized —

FRI FIRST TRUST S&P REIT INDEX FUND 0.0%

Value $11,491 (+19.5%) Shares 363 (+8.0%) Est. Cost $28.84 Unrealized —

SLDE SLIDE INS HLDGS INC COM 0.0%

Value $2,266 (+475.1%) Shares 117 (+431.8%) Est. Cost $18.90 Unrealized —

STEL STELLAR BANCORP INC COM 0.0%

Value $7,942 (+30.8%) Shares 202 (+22.4%) Est. Cost $34.05 Unrealized —

HRI HERC HLDGS INC COM 0.0%

Value $4,879 (+62.1%) Shares 34 (+6.3%) Est. Cost $151.25 Unrealized —

TMP TOMPKINS FINL CORP COM 0.0%

Value $7,166 (+35.3%) Shares 76 (+13.4%) Est. Cost $71.12 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC COM 0.0%

Value $2,948 (+170.0%) Shares 666 (+246.9%) Est. Cost $4.64 Unrealized —

GRNI FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF 0.0%

Value $14,391 (+14.7%) Shares 682 (+4.0%) Est. Cost $19.20 Unrealized —

AKBA AKEBIA THREAPEUTICS INC COM 0.0%

Value $9,132 (+25.3%) Shares 8,039 (+55.5%) Est. Cost $1.33 Unrealized —

CHCO CITY HLDG CO COM 0.0%

Value $2,915 (+168.9%) Shares 22 (+144.4%) Est. Cost $128.83 Unrealized —

DCTH DELCATH SYS INC COM NEW 0.0%

Value $2,042 (+791.7%) Shares 162 (+575.0%) Est. Cost $12.33 Unrealized —

MAMA MAMAS CREATIONS INC COM 0.0%

Value $3,784 (+91.7%) Shares 212 (+64.3%) Est. Cost $11.37 Unrealized —

SERV SERVE ROBOTICS INC COM 0.0%

Value $8,478 (-17.4%) Shares 1,300 (+6.5%) Est. Cost $10.70 Unrealized —

BV BRIGHTVIEW HLDGS INC COM 0.0%

Value $7,896 (+29.3%) Shares 557 (+7.3%) Est. Cost $12.66 Unrealized —

CHMI CHERRY HILL MTG INVT CORP COM 0.0%

Value $3,596 (+98.1%) Shares 1,550 (+106.7%) Est. Cost $2.37 Unrealized —

JELD JELD-WEN HLDG INC COM 0.0%

Value $2,568 (+221.0%) Shares 1,748 (+155.6%) Est. Cost $2.31 Unrealized —

EOLS EVOLUS INC COM 0.0%

Value $4,077 (+75.5%) Shares 587 (+8.9%) Est. Cost $6.82 Unrealized —

— ABERDEEN INDIA FD INC COM 0.0%

Value $21,779 (+8.7%) Shares 1,854 (+3.4%) Est. Cost $15.14 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%

Value $2,730 (+178.0%) Shares 58 (+34.9%) Est. Cost $28.60 Unrealized —

DAVE DAVE INC CLASS A COM NEW 0.0%

Value $2,606 (+200.6%) Shares 7 (+40.0%) Est. Cost $260.62 Unrealized —

NN NEXTNAV INC COMMON STOCK 0.0%

Value $3,744 (+86.6%) Shares 210 (+66.7%) Est. Cost $15.93 Unrealized —

GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%

Value $44,013 (-3.8%) Shares 1,750 (+16.7%) Est. Cost $30.75 Unrealized —

KROS KEROS THERAPEUTICS INC COM 0.0%

Value $2,706 (+169.3%) Shares 252 (+193.0%) Est. Cost $12.12 Unrealized —

QALT SEI DBI MULTI-STRATEGY ALTERNATIVE ETF 0.0%

Value $4,061 (+72.1%) Shares 153 (+64.5%) Est. Cost $25.83 Unrealized —

ERII ENERGY RECOVERY INC COM 0.0%

Value $2,259 (+302.0%) Shares 252 (+358.2%) Est. Cost $10.30 Unrealized —

UPB UPSTREAM BIO INC COM 0.0%

Value $2,443 (+224.0%) Shares 353 (+335.8%) Est. Cost $10.77 Unrealized —

SSTI SOUNDTHINKING INC COM 0.0%

Value $1,782 (+1597.1%) Shares 198 (+1137.5%) Est. Cost $8.89 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%

Value $2,804 (+147.0%) Shares 836 (+118.8%) Est. Cost $3.22 Unrealized —

INBK FIRST INTERNET BANCORP COM 0.0%

Value $1,973 (+540.6%) Shares 71 (+373.3%) Est. Cost $26.39 Unrealized —

VALE VALE S A SPONSORED ADS 0.0%

Value $780K (+0.2%) Shares 51,842 (+6.9%) Est. Cost $13.64 Unrealized —

— NEUBERGER HIGH YIELD ST FD INC COM 0.0%

Value $6,650 (+32.8%) Shares 1,066 (+38.1%) Est. Cost $7.08 Unrealized —

REPX RILEY EXPLORATION PERMIAN INC COM 0.0%

Value $2,245 (+270.5%) Shares 68 (+300.0%) Est. Cost $31.32 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%

Value $8,895 (+22.5%) Shares 1,126 (+23.9%) Est. Cost $8.10 Unrealized —

CABO CABLE ONE INC COM 0.0%

Value $6,374 (+34.3%) Shares 120 (+126.4%) Est. Cost $92.98 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%

Value $1,987 (+450.4%) Shares 13 (+333.3%) Est. Cost $133.80 Unrealized —

KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%

Value $32,052 (-4.8%) Shares 2,647 (+14.2%) Est. Cost $10.31 Unrealized —

UIS UNISYS CORP COM NEW 0.0%

Value $2,047 (+368.4%) Shares 550 (+160.7%) Est. Cost $3.31 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%

Value $14,947 (-9.7%) Shares 316 (+10.1%) Est. Cost $79.02 Unrealized —

PSQO PALMER SQUARE CREDIT OPPORTUNITIES ETF 0.0%

Value $17,756 (+9.9%) Shares 859 (+9.4%) Est. Cost $20.61 Unrealized —

SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%

Value $5,146 (+44.0%) Shares 227 (+35.1%) Est. Cost $21.46 Unrealized —

ANIK ANIKA THERAPEUTICS INC COM 0.0%

Value $3,160 (+99.0%) Shares 213 (+100.9%) Est. Cost $13.41 Unrealized —

— EATON VANCE SR FLTNG RTE TR COM 0.0%

Value $10,229 (+18.0%) Shares 965 (+15.8%) Est. Cost $11.32 Unrealized —

MEC MAYVILLE ENGR CO INC COM 0.0%

Value $1,798 (+616.3%) Shares 48 (+242.9%) Est. Cost $32.30 Unrealized —

GNW GENWORTH FINL INC COM SHS 0.0%

Value $10,173 (+17.6%) Shares 1,074 (+1.7%) Est. Cost $8.23 Unrealized —

MCBS METROCITY BANKSHARES INC COM 0.0%

Value $2,654 (+133.8%) Shares 74 (+89.7%) Est. Cost $31.46 Unrealized —

PGEN PRECIGEN INC COM 0.0%

Value $4,484 (+51.1%) Shares 782 (+3.6%) Est. Cost $3.88 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $4,830 (-23.9%) Shares 1,479 (+104.8%) Est. Cost $7.55 Unrealized —

CDXS CODEXIS INC COM 0.0%

Value $2,356 (+178.5%) Shares 1,040 (+114.0%) Est. Cost $1.88 Unrealized —

PPC PILGRIMS PRIDE CORP COM 0.0%

Value $126K (+1.2%) Shares 4,471 (+36.3%) Est. Cost $36.81 Unrealized —

CMRC COMMERCE.COM INC COM SER 1 0.0%

Value $2,179 (+217.6%) Shares 736 (+189.8%) Est. Cost $3.53 Unrealized —

OCGN OCUGEN INC COM 0.0%

Value $1,553 (+1569.9%) Shares 1,015 (+1851.9%) Est. Cost $1.53 Unrealized —

IE IVANHOE ELECTRIC INC COM 0.0%

Value $7,707 (-15.8%) Shares 802 (+6.9%) Est. Cost $10.42 Unrealized —

SCVL SHOE STA GROUP INC COM 0.0%

Value $6,246 (+30.2%) Shares 420 (+39.1%) Est. Cost $18.16 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC COM 0.0%

Value $14,540 (+10.8%) Shares 169 (+6.3%) Est. Cost $70.53 Unrealized —

MBIN MERCHANTS BANCORP IND COM 0.0%

Value $10,001 (+16.5%) Shares 200 (+3.1%) Est. Cost $40.00 Unrealized —

FA FIRST ADVANTAGE CORP NEW COM 0.0%

Value $1,661 (+519.8%) Shares 92 (+283.3%) Est. Cost $16.82 Unrealized —

RICK RCI HOSPITALITY HLDGS INC COM 0.0%

Value $5,256 (+36.0%) Shares 192 (+12.9%) Est. Cost $46.95 Unrealized —

VIR VIR BIOTECHNOLOGY INC COM 0.0%

Value $6,504 (+27.2%) Shares 638 (+12.5%) Est. Cost $7.39 Unrealized —

ORKA ORUKA THERAPEUTICS INC COM 0.0%

Value $1,993 (+229.4%) Shares 21 (+75.0%) Est. Cost $50.82 Unrealized —

ALRM ALARM COM HLDGS INC COM 0.0%

Value $6,538 (+26.9%) Shares 140 (+17.6%) Est. Cost $48.96 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $731K (-0.2%) Shares 2,597 (+2.5%) Est. Cost $341.11 Unrealized —

TAC TRANSALTA CORP COM 0.0%

Value $1,826 (+304.0%) Shares 132 (+288.2%) Est. Cost $13.89 Unrealized —

HOOW ROUNDHILL HOOD WEEKLYPAY ETF 0.0%

Value $4,415 (+45.1%) Shares 155 (+15.7%) Est. Cost $41.95 Unrealized —

ARKO ARKO CORP COM 0.0%

Value $2,084 (+191.5%) Shares 260 (+108.0%) Est. Cost $6.36 Unrealized —

SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%

Value $6,153 (+28.5%) Shares 454 (+3.4%) Est. Cost $11.66 Unrealized —

KULR KULR TECHNOLOGY GROUP INC COM 0.0%

Value $1,577 (+597.8%) Shares 414 (+269.6%) Est. Cost $4.87 Unrealized —

ASC ARDMORE SHIPPING CORP COM 0.0%

Value $40,347 (-3.2%) Shares 2,880 (+5.1%) Est. Cost $12.50 Unrealized —

EVGO EVGO INC CL A COM 0.0%

Value $1,822 (+272.6%) Shares 954 (+245.7%) Est. Cost $2.36 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%

Value $4,047 (+48.8%) Shares 624 (+20.5%) Est. Cost $5.41 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%

Value $71,634 (+1.9%) Shares 1,861 (+4.7%) Est. Cost $40.07 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%

Value $3,266 (+65.3%) Shares 228 (+8.6%) Est. Cost $9.28 Unrealized —

ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%

Value $4,116 (+45.4%) Shares 666 (+7.8%) Est. Cost $5.42 Unrealized —

CERS CERUS CORP COM 0.0%

Value $2,059 (+166.0%) Shares 705 (+70.3%) Est. Cost $2.58 Unrealized —

ITDB ISHARES LIFEPATH TARGET DATE 2030 ETF 0.0%

Value $2,103 (+156.2%) Shares 60 (+140.0%) Est. Cost $34.13 Unrealized —

GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%

Value $1,985 (+171.9%) Shares 2,291 (+142.2%) Est. Cost $0.98 Unrealized —

UTMD UTAH MED PRODS INC COM 0.0%

Value $1,871 (+197.5%) Shares 27 (+170.0%) Est. Cost $65.25 Unrealized —

FVCB FVCBANKCORP INC COM 0.0%

Value $1,591 (+354.6%) Shares 91 (+295.7%) Est. Cost $16.28 Unrealized —

LXFR LUXFER HLDGS PLC SHS 0.0%

Value $3,109 (+66.3%) Shares 172 (+12.4%) Est. Cost $12.42 Unrealized —

XPER XPERI INC COMMON STOCK 0.0%

Value $2,651 (+85.9%) Shares 322 (+27.8%) Est. Cost $6.49 Unrealized —

NHI NATIONAL HEALTH INVS INC COM 0.0%

Value $77,175 (-1.6%) Shares 1,012 (+5.5%) Est. Cost $75.06 Unrealized —

AQN ALGONQUIN POWER & UTILITIES CO COM 0.0%

Value $31,805 (+4.0%) Shares 5,323 (+8.5%) Est. Cost $6.06 Unrealized —

TRUP TRUPANION INC COM 0.0%

Value $2,529 (+91.2%) Shares 102 (+96.2%) Est. Cost $35.48 Unrealized —

ABX ABACUS GLOBAL MGMT INC CL A 0.0%

Value $1,253 (+2566.0%) Shares 117 (+1850.0%) Est. Cost $10.49 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $1.837M (-0.1%) Shares 35,030 (+6.7%) Est. Cost $46.79 Unrealized —

— ROYCE GLOBAL TRUST INC COM 0.0%

Value $5,000 (+31.4%) Shares 351 (+25.4%) Est. Cost $11.28 Unrealized —

MAGN MAGNERA CORP COM SHS 0.0%

Value $1,224 (+4271.4%) Shares 104 (+3366.7%) Est. Cost $11.90 Unrealized —

ANIP ANI PHARMACEUTICALS INC COM 0.0%

Value $8,779 (+15.6%) Shares 106 (+6.0%) Est. Cost $65.65 Unrealized —

MXCT MAXCYTE INC COM 0.0%

Value $1,556 (+310.6%) Shares 1,263 (+147.6%) Est. Cost $1.31 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%

Value $3,758 (+45.5%) Shares 555 (+68.7%) Est. Cost $10.15 Unrealized —

MTRX MATRIX SVC CO COM 0.0%

Value $4,207 (+38.7%) Shares 307 (+19.0%) Est. Cost $12.80 Unrealized —

NKTX NKARTA INC COM 0.0%

Value $1,475 (+388.4%) Shares 520 (+276.8%) Est. Cost $2.68 Unrealized —

WRD WERIDE INC SPONSORED ADS 0.0%

Value $1,972 (+145.0%) Shares 340 (+233.3%) Est. Cost $6.67 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%

Value $1,712 (+213.6%) Shares 97 (+185.3%) Est. Cost $17.03 Unrealized —

PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%

Value $2,681 (+75.2%) Shares 168 (+97.6%) Est. Cost $16.65 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $827K (-0.1%) Shares 30,998 (+2.9%) Est. Cost $19.51 Unrealized —

QDEL QUIDELORTHO CORP COM 0.0%

Value $7,470 (+17.9%) Shares 422 (+10.5%) Est. Cost $27.03 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%

Value $2,924 (+63.4%) Shares 255 (+28.1%) Est. Cost $9.60 Unrealized —

CIM CHIMERA INVT CORP COM SHS 0.0%

Value $6,359 (+21.7%) Shares 476 (+14.4%) Est. Cost $12.70 Unrealized —

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $32,914 (-3.3%) Shares 3,085 (+5.7%) Est. Cost $13.90 Unrealized —

ASM AVINO SILVER & GOLD MINES LTD COM 0.0%

Value $17,143 (+7.1%) Shares 2,704 (+11.3%) Est. Cost $3.26 Unrealized —

EH EHANG HLDGS LTD ADS 0.0%

Value $1,277 (+740.1%) Shares 195 (+1200.0%) Est. Cost $6.82 Unrealized —

FOR FORESTAR GROUP INC COM 0.0%

Value $4,762 (+30.9%) Shares 150 (+2.0%) Est. Cost $26.58 Unrealized —

RPC RIDGEPOST CAP INC CL A COM 0.0%

Value $1,715 (+190.2%) Shares 218 (+159.5%) Est. Cost $8.86 Unrealized —

LOVE LOVESAC CO COM 0.0%

Value $3,590 (+45.4%) Shares 215 (+27.2%) Est. Cost $14.68 Unrealized —

LE LANDS END INC NEW COM 0.0%

Value $3,427 (+48.2%) Shares 327 (+63.5%) Est. Cost $14.00 Unrealized —

GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%

Value $3,738 (+41.5%) Shares 231 (+53.0%) Est. Cost $14.00 Unrealized —

EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%

Value $8,709 (+14.2%) Shares 243 (+15.7%) Est. Cost $38.76 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value $18,300 (+6.3%) Shares 546 (+59.2%) Est. Cost $47.55 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%

Value $2,209 (+94.8%) Shares 50 (+22.0%) Est. Cost $28.09 Unrealized —

HSAI HESAI GROUP SPONSORED ADS 0.0%

Value $4,355 (+32.8%) Shares 239 (+49.4%) Est. Cost $22.00 Unrealized —

VRRM VERRA MOBILITY CORP CL A COM STK 0.0%

Value $23,533 (-4.4%) Shares 5,491 (+218.9%) Est. Cost $10.64 Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%

Value $1,117 (+2382.2%) Shares 4,844 (+2591.1%) Est. Cost $0.26 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%

Value $1,295 (+480.7%) Shares 241 (+180.2%) Est. Cost $4.69 Unrealized —

DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%

Value $8,255 (-11.5%) Shares 597 (+7.2%) Est. Cost $13.84 Unrealized —

DNUT KRISPY KREME INC COM 0.0%

Value $16,706 (+6.7%) Shares 4,784 (+3.3%) Est. Cost $3.49 Unrealized —

TRS TRIMAS CORP COM NEW 0.0%

Value $4,501 (+30.4%) Shares 100 (+5.3%) Est. Cost $35.50 Unrealized —

— IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%

Value $2,726 (+61.6%) Shares 177 (+73.5%) Est. Cost $13.14 Unrealized —

COTY COTY INC COM CL A 0.0%

Value $6,986 (+17.4%) Shares 3,259 (+11.7%) Est. Cost $3.90 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%

Value $1,389 (+281.6%) Shares 135 (+136.8%) Est. Cost $8.96 Unrealized —

GBX GREENBRIER COS INC COM 0.0%

Value $10,955 (+10.2%) Shares 224 (+18.5%) Est. Cost $41.54 Unrealized —

WBTN WEBTOON ENTMT INC COM 0.0%

Value $3,251 (+45.0%) Shares 284 (+24.0%) Est. Cost $14.58 Unrealized —

GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF 0.0%

Value $3,088 (-24.6%) Shares 101 (+1.0%) Est. Cost $40.84 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%

Value $2,653 (+60.8%) Shares 25 (+38.9%) Est. Cost $90.63 Unrealized —

SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%

Value $4,518 (+28.5%) Shares 272 (+5.0%) Est. Cost $10.99 Unrealized —

EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%

Value $111K (+0.9%) Shares 2,182 (+1.1%) Est. Cost $50.84 Unrealized —

CARL CARLSMED INC COM 0.0%

Value $1,005 (+5189.5%) Shares 96 (+4700.0%) Est. Cost $10.51 Unrealized —

ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%

Value $2,547 (+63.1%) Shares 202 (+42.3%) Est. Cost $11.18 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $5,184 (+23.4%) Shares 1,770 (+146.5%) Est. Cost $5.80 Unrealized —

HIPO HIPPO HLDGS INC COM NEW 0.0%

Value $5,620 (+21.0%) Shares 199 (+9.3%) Est. Cost $32.55 Unrealized —

VTEX VTEX SHS CL A 0.0%

Value $2,506 (+63.3%) Shares 608 (+60.0%) Est. Cost $3.62 Unrealized —

SMTI SANARA MEDTECH INC COM 0.0%

Value $1,193 (+432.6%) Shares 50 (+284.6%) Est. Cost $23.26 Unrealized —

— EATON VANCE TAX-MANAGED BUY- COM 0.0%

Value $11,597 (+9.1%) Shares 779 (+1.2%) Est. Cost $13.88 Unrealized —

FORR FORRESTER RESH INC COM 0.0%

Value $1,279 (+302.2%) Shares 152 (+157.6%) Est. Cost $7.98 Unrealized —

RMR RMR GROUP INC CL A 0.0%

Value $2,400 (+66.6%) Shares 116 (+24.7%) Est. Cost $16.26 Unrealized —

OPRT OPORTUN FINL CORP COM 0.0%

Value $1,234 (+308.6%) Shares 216 (+227.3%) Est. Cost $5.59 Unrealized —

INTA INTAPP INC COM 0.0%

Value $37,664 (+2.5%) Shares 1,505 (+2.6%) Est. Cost $35.77 Unrealized —

TLS TELOS CORP MD COM 0.0%

Value $2,080 (+79.3%) Shares 453 (+69.0%) Est. Cost $5.55 Unrealized —

— BLACKROCK CORE BD TR SHS BEN INT 0.0%

Value $34,761 (+2.7%) Shares 3,791 (+2.5%) Est. Cost $9.90 Unrealized —

DSGX DESCARTES SYS GROUP INC COM 0.0%

Value $12,469 (+7.9%) Shares 180 (+10.4%) Est. Cost $76.76 Unrealized —

TITN TITAN MACHY INC COM 0.0%

Value $3,463 (+34.9%) Shares 164 (+10.8%) Est. Cost $32.06 Unrealized —

AXIA AXIA ENERGIA SA SPONSORED ADR 0.0%

Value $65,600 (+1.4%) Shares 6,206 (+10.9%) Est. Cost $9.34 Unrealized —

ORIC ORIC PHARMACEUTICALS INC COM 0.0%

Value $1,268 (+239.0%) Shares 122 (+144.0%) Est. Cost $10.67 Unrealized —

GCO GENESCO INC COM 0.0%

Value $4,463 (+24.8%) Shares 132 (+5.6%) Est. Cost $27.85 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $293K (+0.3%) Shares 31,409 (+7.2%) Est. Cost $9.56 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%

Value $1,256 (+234.0%) Shares 30 (+200.0%) Est. Cost $37.56 Unrealized —

WVE WAVE LIFE SCIENCES LTD SHS 0.0%

Value $14,348 (+6.5%) Shares 2,470 (+25.3%) Est. Cost $9.72 Unrealized —

ZVIA ZEVIA PBC CL A 0.0%

Value $1,063 (+459.5%) Shares 659 (+306.8%) Est. Cost $1.65 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%

Value $6,107 (-12.5%) Shares 2,358 (+4.8%) Est. Cost $4.50 Unrealized —

NEGG NEWEGG COMMERCE INC SHS NEW 0.0%

Value $1,065 (+446.2%) Shares 65 (+1200.0%) Est. Cost $20.03 Unrealized —

XP XP INC CL A 0.0%

Value $33,537 (+2.7%) Shares 2,062 (+18.1%) Est. Cost $17.31 Unrealized —

SVCO SILVACO GROUP INC COM 0.0%

Value $1,391 (+165.5%) Shares 103 (+41.1%) Est. Cost $6.87 Unrealized —

ATLN ATLANTIC INTL CORP COM 0.0%

Value $928 (+1373.0%) Shares 821 (+4461.1%) Est. Cost $1.17 Unrealized —

TRTX TPG RE FIN TR INC COM 0.0%

Value $1,711 (+102.0%) Shares 204 (+87.2%) Est. Cost $8.50 Unrealized —

ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%

Value $4,000 (+27.6%) Shares 163 (+1.2%) Est. Cost $18.78 Unrealized —

GAIN GLADSTONE INVT CORP COM 0.0%

Value $10,296 (+9.1%) Shares 666 (+1.2%) Est. Cost $12.10 Unrealized —

PLTK PLAYTIKA HLDG CORP COM 0.0%

Value $2,070 (+69.0%) Shares 553 (+23.7%) Est. Cost $4.35 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC COM 0.0%

Value $3,346 (+33.7%) Shares 240 (+18.2%) Est. Cost $16.57 Unrealized —

KRRO KORRO BIO INC COM 0.0%

Value $1,516 (+122.0%) Shares 115 (+113.0%) Est. Cost $12.06 Unrealized —

TRDA ENTRADA THERAPEUTICS INC COM 0.0%

Value $1,054 (+360.3%) Shares 143 (+741.2%) Est. Cost $8.10 Unrealized —

NNOX NANO X IMAGING LTD ORD SHS 0.0%

Value $827 (-49.9%) Shares 712 (+3.9%) Est. Cost $3.68 Unrealized —

CIA CITIZENS INC CL A 0.0%

Value $2,399 (+51.4%) Shares 418 (+34.0%) Est. Cost $5.05 Unrealized —

WTBA WEST BANCORPORATION INC CAP STK 0.0%

Value $6,871 (+13.4%) Shares 259 (+3.2%) Est. Cost $21.75 Unrealized —

DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%

Value $18,181 (+4.7%) Shares 248 (+1.2%) Est. Cost $70.94 Unrealized —

CMPX COMPASS THERAPEUTICS INC COM 0.0%

Value $2,755 (-22.5%) Shares 1,264 (+93.0%) Est. Cost $3.01 Unrealized —

NWS NEWS CORP NEW CL B 0.0%

Value $41,813 (+1.9%) Shares 1,487 (+2.0%) Est. Cost $24.74 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $112K (+0.7%) Shares 3,108 (+4.0%) Est. Cost $32.29 Unrealized —

GBFH GBANK FINL HLDGS INC COM 0.0%

Value $819 (+1416.7%) Shares 27 (+1250.0%) Est. Cost $30.51 Unrealized —

PLBC PLUMAS BANCORP COM 0.0%

Value $1,109 (+221.4%) Shares 19 (+171.4%) Est. Cost $52.67 Unrealized —

— PUTNAM MANAGED MUN INCOME TR COM 0.0%

Value $9,642 (+8.5%) Shares 1,474 (+1.4%) Est. Cost $6.12 Unrealized —

AARD AARDVARK THERAPEUTICS INC COM 0.0%

Value $867 (+653.9%) Shares 153 (+446.4%) Est. Cost $7.11 Unrealized —

FCCO FIRST CMNTY CORP S C COM 0.0%

Value $1,307 (+134.2%) Shares 40 (+110.5%) Est. Cost $28.47 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC COM 0.0%

Value $2,413 (+44.5%) Shares 87 (+26.1%) Est. Cost $23.00 Unrealized —

NAVN NAVAN INC CL A 0.0%

Value $1,580 (+86.5%) Shares 69 (+3.0%) Est. Cost $13.27 Unrealized —

SLQT SELECTQUOTE INC COM 0.0%

Value $1,222 (+149.4%) Shares 1,467 (+77.4%) Est. Cost $1.25 Unrealized —

ACH ACCENDRA HEALTH INC COM 0.0%

Value $1,469 (+99.3%) Shares 429 (+44.4%) Est. Cost $5.51 Unrealized —

HUMA HUMACYTE INC COM 0.0%

Value $1,219 (+149.8%) Shares 1,548 (+87.6%) Est. Cost $0.94 Unrealized —

BRZE BRAZE INC COM CL A 0.0%

Value $40,133 (+1.9%) Shares 1,853 (+10.9%) Est. Cost $22.71 Unrealized —

HTLD HEARTLAND EXPRESS INC COM 0.0%

Value $1,649 (+78.3%) Shares 108 (+22.7%) Est. Cost $11.55 Unrealized —

MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%

Value $8,390 (+9.4%) Shares 700 (+49.3%) Est. Cost $15.81 Unrealized —

LEGH LEGACY HOUSING CORP COM 0.0%

Value $762 (+1758.5%) Shares 29 (+1350.0%) Est. Cost $25.93 Unrealized —

NATR NATURES SUNSHINE PRODS INC COM 0.0%

Value $1,504 (+92.1%) Shares 69 (+115.6%) Est. Cost $23.16 Unrealized —

ONIT ONITY GROUP INC COM NEW 0.0%

Value $1,311 (+122.2%) Shares 33 (+120.0%) Est. Cost $40.19 Unrealized —

ASIX ADVANSIX INC COM 0.0%

Value $12,565 (-5.4%) Shares 633 (+19.7%) Est. Cost $20.57 Unrealized —

ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%

Value $5,825 (-10.8%) Shares 8,552 (+20.3%) Est. Cost $3.49 Unrealized —

ATHM AUTOHOME INC SP ADS RP CL A 0.0%

Value $4,578 (+18.1%) Shares 241 (+9.0%) Est. Cost $25.47 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%

Value $754 (+1350.0%) Shares 110 (+900.0%) Est. Cost $6.81 Unrealized —

FIG FIGMA INC CLASS A COM STK 0.0%

Value $11,035 (-6.0%) Shares 610 (+6.1%) Est. Cost $43.63 Unrealized —

DEFT DEFI TECHNOLOGIES INC COM 0.0%

Value $15,193 (-4.4%) Shares 29,546 (+28.1%) Est. Cost $0.99 Unrealized —

RCMT RCM TECHNOLOGIES INC COM NEW 0.0%

Value $2,117 (+48.9%) Shares 75 (+1.4%) Est. Cost $15.75 Unrealized —

ASLE AERSALE CORPORATION COM 0.0%

Value $3,503 (+24.7%) Shares 554 (+22.8%) Est. Cost $6.89 Unrealized —

FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF 0.0%

Value $18,252 (+3.9%) Shares 1,536 (+1.1%) Est. Cost $11.57 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%

Value $753 (+1023.9%) Shares 145 (+866.7%) Est. Cost $5.10 Unrealized —

BKKT BAKKT INC COM CL A NEW 0.0%

Value $1,326 (+105.9%) Shares 169 (+89.9%) Est. Cost $15.36 Unrealized —

GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%

Value $40,380 (-1.6%) Shares 1,098 (+16.4%) Est. Cost $43.10 Unrealized —

SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%

Value $718 (+1569.8%) Shares 27 (+1250.0%) Est. Cost $26.13 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%

Value $795 (+546.3%) Shares 368 (+594.3%) Est. Cost $2.18 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC COM 0.0%

Value $754 (+766.7%) Shares 93 (+447.1%) Est. Cost $8.56 Unrealized —

BWFG BANKWELL FINL GROUP INC COM 0.0%

Value $2,538 (+35.5%) Shares 43 (+13.2%) Est. Cost $46.81 Unrealized —

SFST SOUTHERN FIRST BANCSHARES COM 0.0%

Value $1,160 (+134.3%) Shares 19 (+111.1%) Est. Cost $54.85 Unrealized —

EGAN EGAIN CORP COM NEW 0.0%

Value $706 (+1402.1%) Shares 112 (+1766.7%) Est. Cost $6.51 Unrealized —

HBCP HOMEBANCORP INC COM 0.0%

Value $3,500 (+23.2%) Shares 51 (+10.9%) Est. Cost $56.59 Unrealized —

CELC CELCUITY INC COM 0.0%

Value $1,674 (+64.8%) Shares 16 (+77.8%) Est. Cost $85.15 Unrealized —

GOSS GOSSAMER BIO INC COM 0.0%

Value $688 (-48.7%) Shares 4,185 (+13.9%) Est. Cost $2.06 Unrealized —

IQDY FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND 0.0%

Value $5,600 (+13.1%) Shares 131 (+1.6%) Est. Cost $34.09 Unrealized —

CBNK CAPITAL BANCORP INC MD COM 0.0%

Value $738 (+720.0%) Shares 21 (+600.0%) Est. Cost $34.12 Unrealized —

STGW STAGWELL INC COM CL A 0.0%

Value $2,438 (+36.1%) Shares 339 (+17.7%) Est. Cost $5.50 Unrealized —

LPRO OPEN LENDING CORP COM 0.0%

Value $996 (+184.6%) Shares 320 (+13.5%) Est. Cost $2.93 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC COM 0.0%

Value $3,509 (+22.1%) Shares 36 (+5.9%) Est. Cost $29.55 Unrealized —

ESQ ESQUIRE FINL HLDGS INC COM 0.0%

Value $6,064 (+11.7%) Shares 51 (+2.0%) Est. Cost $93.92 Unrealized —

LAB STANDARD BIOTOOLS INC COM 0.0%

Value $933 (+206.9%) Shares 1,147 (+246.5%) Est. Cost $0.97 Unrealized —

SOC SABLE OFFSHORE CORP COM SHS 0.0%

Value $328 (-65.7%) Shares 94 (+44.6%) Est. Cost $12.25 Unrealized —

IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%

Value $750 (+500.0%) Shares 370 (+436.2%) Est. Cost $1.97 Unrealized —

CCBG CAPITAL CITY BANK COM 0.0%

Value $2,327 (+36.2%) Shares 47 (+20.5%) Est. Cost $42.87 Unrealized —

— BLACKROCK CORPOR HI YLD FD INC COM 0.0%

Value $22,243 (+2.8%) Shares 2,599 (+2.7%) Est. Cost $8.55 Unrealized —

EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%

Value $743 (+467.2%) Shares 57 (+29.5%) Est. Cost $4.59 Unrealized —

IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%

Value $2,131 (+40.0%) Shares 301 (+21.4%) Est. Cost $6.28 Unrealized —

TSAT TELESAT CORP CL A & CL B SHS 0.0%

Value $658 (+1190.2%) Shares 13 (+1200.0%) Est. Cost $47.98 Unrealized —

BMRC BANK OF MARIN BANCORP COM 0.0%

Value $2,332 (+34.2%) Shares 84 (+25.4%) Est. Cost $23.66 Unrealized —

OOMA OOMA INC COM 0.0%

Value $1,538 (+62.2%) Shares 80 (+25.0%) Est. Cost $12.57 Unrealized —

IRON DISC MEDICINE INC COM 0.0%

Value $3,439 (+20.7%) Shares 47 (+6.8%) Est. Cost $80.68 Unrealized —

CLFD CLEARFIELD INC COM 0.0%

Value $1,552 (+61.2%) Shares 39 (+5.4%) Est. Cost $86.93 Unrealized —

LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%

Value $12,361 (-4.5%) Shares 1,124 (+2.6%) Est. Cost $9.67 Unrealized —

VEL VELOCITY FINL INC COM 0.0%

Value $886 (+189.5%) Shares 48 (+182.4%) Est. Cost $18.60 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%

Value $38,663 (+1.5%) Shares 606 (+10.0%) Est. Cost $24.36 Unrealized —

VTOL BRISTOW GROUP INC COM 0.0%

Value $10,220 (-5.3%) Shares 247 (+6.9%) Est. Cost $38.03 Unrealized —

TTEC TTEC HLDGS INC COM 0.0%

Value $779 (+278.2%) Shares 393 (+391.3%) Est. Cost $3.38 Unrealized —

VMD VIEMED HEALTHCARE INC COM 0.0%

Value $1,288 (+76.7%) Shares 113 (+48.7%) Est. Cost $8.80 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. COM 0.0%

Value $779 (+244.7%) Shares 27 (+42.1%) Est. Cost $15.79 Unrealized —

PONY PONY AI INC SPONSORED ADS 0.0%

Value $1,717 (+46.8%) Shares 247 (+94.5%) Est. Cost $11.64 Unrealized —

EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%

Value $3,731 (+17.1%) Shares 97 (+1.0%) Est. Cost $31.49 Unrealized —

TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%

Value $651 (+497.2%) Shares 148 (+770.6%) Est. Cost $5.12 Unrealized —

BALY BALLYS CORPORATION COMMON STOCK 0.0%

Value $560 (+2847.4%) Shares 41 (+1950.0%) Est. Cost $13.74 Unrealized —

ADTN ADTRAN HOLDINGS INC COM 0.0%

Value $4,473 (+13.7%) Shares 322 (+4.2%) Est. Cost $9.70 Unrealized —

INMB INMUNE BIO INC COM 0.0%

Value $602 (+840.6%) Shares 370 (+611.5%) Est. Cost $1.61 Unrealized —

UNTY UNITY BANCORP INC COM 0.0%

Value $587 (+1028.8%) Shares 10 (+900.0%) Est. Cost $57.80 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%

Value $552 (+2528.6%) Shares 56 (+1300.0%) Est. Cost $9.55 Unrealized —

VEON VEON LTD SPONSORED ADS 0.0%

Value $3,080 (+20.6%) Shares 59 (+9.3%) Est. Cost $49.58 Unrealized —

ITDH ISHARES LIFEPATH TARGET DATE 2060 ETF USD 0.0%

Value $971 (+116.7%) Shares 23 (+91.7%) Est. Cost $39.67 Unrealized —

IBTA IBOTTA INC CLASS A COM SHS 0.0%

Value $1,606 (+48.3%) Shares 47 (+34.3%) Est. Cost $28.83 Unrealized —

TZOO TRAVELZOO COM NEW 0.0%

Value $630 (+472.7%) Shares 54 (+184.2%) Est. Cost $9.93 Unrealized —

ESEA EUROSEAS LTD SHS 0.0%

Value $6,510 (+8.6%) Shares 98 (+10.1%) Est. Cost $38.11 Unrealized —

SEAT VIVID SEATS INC COM CL A 0.0%

Value $573 (+795.3%) Shares 88 (+780.0%) Est. Cost $8.45 Unrealized —

CSAN COSAN S A ADS 0.0%

Value $3,712 (-12.0%) Shares 1,289 (+28.9%) Est. Cost $3.79 Unrealized —

WGS GENEDX HOLDINGS CORP COM CL A 0.0%

Value $2,473 (+25.8%) Shares 36 (+20.0%) Est. Cost $121.36 Unrealized —

ATOM ATOMERA INC COM 0.0%

Value $505 (+6212.5%) Shares 58 (+2800.0%) Est. Cost $8.52 Unrealized —

DOUG DOUGLAS ELLIMAN INC COM 0.0%

Value $602 (+423.5%) Shares 338 (+356.8%) Est. Cost $1.95 Unrealized —

CVEO CIVEO CORP CDA COM NEW 0.0%

Value $665 (+255.6%) Shares 19 (+171.4%) Est. Cost $30.74 Unrealized —

COGT COGENT BIOSCIENCES INC COM 0.0%

Value $4,490 (+11.8%) Shares 116 (+1.8%) Est. Cost $14.74 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%

Value $1,408 (+48.5%) Shares 24 (+9.1%) Est. Cost $52.38 Unrealized —

CGON CG ONCOLOGY INC COM 0.0%

Value $2,063 (+28.7%) Shares 29 (+20.8%) Est. Cost $47.60 Unrealized —

AIOT POWERFLEET INC COM 0.0%

Value $662 (+224.5%) Shares 173 (+158.2%) Est. Cost $4.17 Unrealized —

ARVN ARVINAS INC COM 0.0%

Value $2,526 (+21.9%) Shares 304 (+66.1%) Est. Cost $9.55 Unrealized —

CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%

Value $1,308 (+51.4%) Shares 88 (+69.2%) Est. Cost $14.98 Unrealized —

SWBI SMITH & WESSON BRANDS INC COM 0.0%

Value $1,579 (+38.9%) Shares 104 (+35.1%) Est. Cost $11.79 Unrealized —

ITDE ISHARES LIFEPATH TARGET DATE 2045 ETF USD 0.0%

Value $801 (+121.9%) Shares 20 (+100.0%) Est. Cost $38.08 Unrealized —

TKNO ALPHA TEKNOVA INC COM 0.0%

Value $443 (+7283.3%) Shares 78 (+3800.0%) Est. Cost $5.61 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%

Value $2,782 (+18.6%) Shares 44 (+2.3%) Est. Cost $52.03 Unrealized —

MYO MYOMO INC COM NEW 0.0%

Value $471 (+1173.0%) Shares 444 (+707.3%) Est. Cost $1.04 Unrealized —

SKIL SKILLSOFT CORP CL A 0.0%

Value $462 (+1440.0%) Shares 89 (+1171.4%) Est. Cost $5.39 Unrealized —

OABI OMNIAB INC COM 0.0%

Value $479 (+897.9%) Shares 191 (+516.1%) Est. Cost $2.41 Unrealized —

HBT HBT FINL INC. COM 0.0%

Value $1,214 (+54.1%) Shares 38 (+31.0%) Est. Cost $26.48 Unrealized —

TBI TRUEBLUE INC COM 0.0%

Value $502 (+519.8%) Shares 72 (+242.9%) Est. Cost $6.93 Unrealized —

FRPH FRP HLDGS INC COM 0.0%

Value $1,037 (+68.3%) Shares 41 (+46.4%) Est. Cost $24.16 Unrealized —

OBT ORANGE CNTY BANCORP INC COM 0.0%

Value $777 (+118.3%) Shares 21 (+90.9%) Est. Cost $31.38 Unrealized —

OM OUTSET MED INC COM NEW 0.0%

Value $774 (+116.8%) Shares 179 (+92.5%) Est. Cost $5.01 Unrealized —

CXDO CREXENDO INC COM 0.0%

Value $911 (+82.9%) Shares 122 (+52.5%) Est. Cost $6.89 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC COM 0.0%

Value $1,149 (+55.9%) Shares 27 (+35.0%) Est. Cost $32.67 Unrealized —

ASPN ASPEN AEROGELS INC COM 0.0%

Value $624 (+194.3%) Shares 100 (+63.9%) Est. Cost $5.70 Unrealized —

CFBK CF BANKSHARES INC COM 0.0%

Value $1,329 (+43.7%) Shares 41 (+24.2%) Est. Cost $25.47 Unrealized —

DRS LEONARDO DRS INC COM 0.0%

Value $94,829 (+0.4%) Shares 2,242 (+8.9%) Est. Cost $37.33 Unrealized —

CMTG CLAROS MTG TR INC COMMON STOCK 0.0%

Value $498 (+398.0%) Shares 212 (+393.0%) Est. Cost $2.49 Unrealized —

JANX JANUX THERAPEUTICS INC COM 0.0%

Value $2,502 (+18.9%) Shares 163 (+12.4%) Est. Cost $13.84 Unrealized —

LUNG PULMONX CORP COM 0.0%

Value $792 (+100.0%) Shares 606 (+96.1%) Est. Cost $1.59 Unrealized —

TORO TORO CORP COM 0.0%

Value $1,004 (+65.1%) Shares 206 (+23.4%) Est. Cost $4.38 Unrealized —

MEOH METHANEX CORP COM 0.0%

Value $2,400 (+19.6%) Shares 52 (+52.9%) Est. Cost $42.95 Unrealized —

ARX ACCELERANT HOLDINGS CL A 0.0%

Value $1,992 (+24.5%) Shares 170 (+37.1%) Est. Cost $13.44 Unrealized —

PAM PAMPA ENERGIA SA SPONS ADR LVL I 0.0%

Value $16,262 (-2.3%) Shares 198 (+3.7%) Est. Cost $65.07 Unrealized —

BTMD BIOTE CORP CLASS A COM 0.0%

Value $393 (+2211.8%) Shares 215 (+1691.7%) Est. Cost $1.85 Unrealized —

HY HYSTER-YALE INC CL A 0.0%

Value $4,479 (+9.1%) Shares 128 (+3.2%) Est. Cost $34.42 Unrealized —

SGHT SIGHT SCIENCES INC COM 0.0%

Value $423 (+729.4%) Shares 77 (+450.0%) Est. Cost $5.62 Unrealized —

OPRX OPTIMIZERX CORP COM NEW 0.0%

Value $1,155 (+46.8%) Shares 203 (+69.2%) Est. Cost $8.97 Unrealized —

ATEC ALPHATEC HLDGS INC COM NEW 0.0%

Value $4,984 (+7.9%) Shares 560 (+36.6%) Est. Cost $13.63 Unrealized —

TLRY TILRAY BRANDS INC COM 0.0%

Value $2,510 (-12.7%) Shares 559 (+19.4%) Est. Cost $10.95 Unrealized —

MYFW FIRST WESTN FINL INC COM 0.0%

Value $514 (+242.7%) Shares 16 (+166.7%) Est. Cost $26.82 Unrealized —

SEVN SEVEN HILLS REALTY TRUST COM 0.0%

Value $389 (+1078.8%) Shares 46 (+1050.0%) Est. Cost $8.44 Unrealized —

NRDY NERDY INC CL A COM 0.0%

Value $604 (+141.6%) Shares 661 (+112.5%) Est. Cost $0.98 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC COM 0.0%

Value $357 (+8825.0%) Shares 78 (+7700.0%) Est. Cost $4.59 Unrealized —

FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%

Value $385 (+1032.4%) Shares 14 (+600.0%) Est. Cost $25.77 Unrealized —

NFE NEW FORTRESS ENERGY INC COM CL A 0.0%

Value $1,378 (-20.2%) Shares 3,804 (+28.7%) Est. Cost $1.22 Unrealized —

USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%

Value $754 (+80.8%) Shares 37 (+68.2%) Est. Cost $18.89 Unrealized —

RBBN RIBBON COMMUNICATIONS INC COM 0.0%

Value $3,958 (+9.3%) Shares 1,692 (+2.3%) Est. Cost $3.89 Unrealized —

BCBP BCB BANCORP INC COM 0.0%

Value $847 (+65.8%) Shares 79 (+41.1%) Est. Cost $8.92 Unrealized —

HNVR HANOVER BANCORP INC COM 0.0%

Value $350 (+1490.9%) Shares 15 (+1400.0%) Est. Cost $23.26 Unrealized —

MFA MFA FINL INC COM 0.0%

Value $12,260 (+2.7%) Shares 1,263 (+1.4%) Est. Cost $9.37 Unrealized —

INSE INSPIRED ENTMT INC COM 0.0%

Value $371 (+657.1%) Shares 45 (+542.9%) Est. Cost $8.34 Unrealized —

BCML BAYCOM CORP COM 0.0%

Value $526 (+154.1%) Shares 16 (+128.6%) Est. Cost $31.09 Unrealized —

NVEC NVE CORP COM NEW 0.0%

Value $726 (+77.1%) Shares 7 (+16.7%) Est. Cost $72.39 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC COM 0.0%

Value $343 (+939.4%) Shares 107 (+664.3%) Est. Cost $3.08 Unrealized —

GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%

Value $342 (-47.5%) Shares 179 (+2.3%) Est. Cost $6.18 Unrealized —

OPFI OPPFI INC COM CL A 0.0%

Value $447 (+210.4%) Shares 45 (+136.8%) Est. Cost $10.34 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC COM 0.0%

Value $4,399 (+7.3%) Shares 2,099 (+31.1%) Est. Cost $1.78 Unrealized —

HAIN HAIN CELESTIAL GROUP INC COM 0.0%

Value $714 (+71.6%) Shares 1,270 (+119.0%) Est. Cost $1.00 Unrealized —

TG TREDEGAR CORP COM 0.0%

Value $1,462 (+25.4%) Shares 184 (+29.6%) Est. Cost $7.81 Unrealized —

EPM EVOLUTION PETE CORP COM 0.0%

Value $1,196 (+31.6%) Shares 325 (+56.3%) Est. Cost $4.79 Unrealized —

SUNS SUNRISE RLTY TR INC COM 0.0%

Value $292 (+3550.0%) Shares 37 (+3600.0%) Est. Cost $7.89 Unrealized —

EFSI EAGLE FINL SVCS INC COM 0.0%

Value $495 (+134.6%) Shares 12 (+100.0%) Est. Cost $39.13 Unrealized —

REAX THE REAL BROKERAGE INC COM NEW 0.0%

Value $675 (+70.9%) Shares 371 (+144.1%) Est. Cost $2.52 Unrealized —

FRHC FREEDOM HOLDING CORP COM 0.0%

Value $6,784 (+4.3%) Shares 52 (+18.2%) Est. Cost $161.13 Unrealized —

LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%

Value $15,993 (+1.8%) Shares 1,406 (+8.6%) Est. Cost $11.06 Unrealized —

RPT RITHM PPTY TR INC COM NEW SHS 0.0%

Value $290 (+2130.8%) Shares 20 (+1900.0%) Est. Cost $14.43 Unrealized —

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $13,323 (+2.1%) Shares 308 (+3.4%) Est. Cost $32.95 Unrealized —

HROW HARROW INC COM 0.0%

Value $1,054 (+35.3%) Shares 25 (+13.6%) Est. Cost $34.10 Unrealized —

FXNC FIRST NATL CORP VA COM 0.0%

Value $300 (+1011.1%) Shares 10 (+900.0%) Est. Cost $29.65 Unrealized —

FHTX FOGHORN THERAPEUTICS INC COM 0.0%

Value $317 (+620.5%) Shares 65 (+622.2%) Est. Cost $4.99 Unrealized —

TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%

Value $3,935 (+7.4%) Shares 138 (+15.0%) Est. Cost $35.57 Unrealized —

EBF ENNIS INC COM 0.0%

Value $6,803 (+4.1%) Shares 319 (+5.6%) Est. Cost $17.42 Unrealized —

— DWS MUN INCOME TR NEW COM 0.0%

Value $7,497 (+3.7%) Shares 815 (+2.0%) Est. Cost $9.09 Unrealized —

MRDN MERIDIAN HOLDINGS INC COM 0.0%

Value $282 (+1914.3%) Shares 20 (+900.0%) Est. Cost $13.39 Unrealized —

LGN LEGENCE CORP CL A 0.0%

Value $682 (+63.5%) Shares 8 (+14.3%) Est. Cost $53.37 Unrealized —

GCBC GREENE CNTY BANCORP INC COM 0.0%

Value $333 (+389.7%) Shares 10 (+233.3%) Est. Cost $30.08 Unrealized —

III INFORMATION SVCS GROUP INC COM 0.0%

Value $493 (+114.3%) Shares 120 (+100.0%) Est. Cost $4.79 Unrealized —

LFMD LIFEMD INC COM 0.0%

Value $406 (+176.2%) Shares 98 (+139.0%) Est. Cost $5.06 Unrealized —

WALD WALDENCAST PLC CLASS A ORD SHS 0.0%

Value $274 (+1726.7%) Shares 164 (+864.7%) Est. Cost $1.68 Unrealized —

NPCE NEUROPACE INC COM 0.0%

Value $399 (+183.0%) Shares 25 (+150.0%) Est. Cost $15.88 Unrealized —

KINS KINGSTONE COS INC COM 0.0%

Value $400 (+175.9%) Shares 21 (+110.0%) Est. Cost $16.90 Unrealized —

FNLC FIRST BANCORP INC ME COM 0.0%

Value $419 (+146.5%) Shares 12 (+100.0%) Est. Cost $29.07 Unrealized —

LNSR LENSAR INC COM 0.0%

Value $851 (+41.1%) Shares 149 (+47.5%) Est. Cost $9.63 Unrealized —

MFIN MEDALLION FINANCIAL CORP COM 0.0%

Value $256 (+3100.0%) Shares 25 (+2400.0%) Est. Cost $10.24 Unrealized —

MITT TPG MTG INVTS TR INC COM NEW 0.0%

Value $944 (+35.4%) Shares 119 (+24.0%) Est. Cost $7.93 Unrealized —

KLTR KALTURA INC COM 0.0%

Value $391 (+167.8%) Shares 302 (+141.6%) Est. Cost $1.37 Unrealized —

DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%

Value $1,974 (+13.8%) Shares 41 (+2.5%) Est. Cost $41.39 Unrealized —

BRT BRT APARTMENTS CORP COM 0.0%

Value $307 (+351.5%) Shares 20 (+300.0%) Est. Cost $15.73 Unrealized —

SMHI SEACOR MARINE HLDGS INC COM 0.0%

Value $260 (+1081.8%) Shares 34 (+1033.3%) Est. Cost $7.57 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%

Value $295 (+408.6%) Shares 30 (+400.0%) Est. Cost $9.72 Unrealized —

LUCD LUCID DIAGNOSTICS INC COM 0.0%

Value $256 (+1180.0%) Shares 241 (+1317.6%) Est. Cost $1.07 Unrealized —

PRCH PORCH GROUP INC COM 0.0%

Value $434 (+119.2%) Shares 29 (+7.4%) Est. Cost $13.60 Unrealized —

LAW CS DISCO INC COM 0.0%

Value $930 (+33.8%) Shares 246 (+34.4%) Est. Cost $5.00 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%

Value $7,186 (+3.4%) Shares 282 (+1.1%) Est. Cost $23.54 Unrealized —

MDWD MEDIWOUND LTD SHS NEW 0.0%

Value $2,032 (+13.0%) Shares 138 (+24.3%) Est. Cost $17.14 Unrealized —

VRM VROOM INC COM NEW 0.0%

Value $246 (+1792.3%) Shares 32 (+3100.0%) Est. Cost $8.40 Unrealized —

JYNT JOINT CORP COM 0.0%

Value $762 (+43.2%) Shares 87 (+40.3%) Est. Cost $10.33 Unrealized —

LENZ LENZ THERAPEUTICS INC COM 0.0%

Value $3,380 (+7.3%) Shares 595 (+76.6%) Est. Cost $20.19 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%

Value $253 (+954.2%) Shares 28 (+833.3%) Est. Cost $9.19 Unrealized —

AVIR ATEA PHARMACEUTICALS INC COM 0.0%

Value $1,132 (+25.2%) Shares 245 (+53.1%) Est. Cost $4.33 Unrealized —

TIPT TIPTREE INC COM 0.0%

Value $2,723 (+9.1%) Shares 152 (+1.3%) Est. Cost $18.27 Unrealized —

HCAT HEALTH CATALYST INC COM 0.0%

Value $384 (+138.5%) Shares 193 (+38.8%) Est. Cost $2.55 Unrealized —

SRBK SR BANCORP INC COM 0.0%

Value $393 (+129.8%) Shares 20 (+100.0%) Est. Cost $17.38 Unrealized —

TEAD TEADS HLDG CO COM 0.0%

Value $379 (+141.4%) Shares 490 (+122.7%) Est. Cost $0.74 Unrealized —

RCEL AVITA MEDICAL INC COM 0.0%

Value $260 (+584.2%) Shares 62 (+520.0%) Est. Cost $4.17 Unrealized —

RBCAA REPUBLIC BANCORP INC KY CL A 0.0%

Value $362 (+154.9%) Shares 4 (+100.0%) Est. Cost $80.44 Unrealized —

AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%

Value $3,259 (-6.2%) Shares 313 (+6.8%) Est. Cost $9.81 Unrealized —

ARAY ACCURAY INC DEL COM 0.0%

Value $385 (+126.5%) Shares 1,490 (+240.2%) Est. Cost $0.40 Unrealized —

CRCT CRICUT INC COM CL A 0.0%

Value $1,037 (+26.0%) Shares 236 (+11.8%) Est. Cost $5.39 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%

Value $539 (+63.8%) Shares 16 (+60.0%) Est. Cost $30.14 Unrealized —

XIJN FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE 0.0%

Value $18,525 (+1.1%) Shares 605 (+1.0%) Est. Cost $30.53 Unrealized —

VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%

Value $595 (-25.9%) Shares 582 (+5.1%) Est. Cost $2.95 Unrealized —

STIM NEURONETICS INC COM 0.0%

Value $294 (+234.1%) Shares 226 (+283.1%) Est. Cost $1.41 Unrealized —

BZAI BLAIZE HLDGS INC COM 0.0%

Value $1,535 (+15.1%) Shares 1,112 (+57.5%) Est. Cost $1.54 Unrealized —

RMNI RIMINI STR INC DEL COM 0.0%

Value $383 (+109.3%) Shares 90 (+63.6%) Est. Cost $3.81 Unrealized —

ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%

Value $469 (+72.4%) Shares 36 (+44.0%) Est. Cost $11.07 Unrealized —

KRO KRONOS WORLDWIDE INC COM 0.0%

Value $1,044 (+22.8%) Shares 165 (+25.0%) Est. Cost $5.80 Unrealized —

FSP FRANKLIN STR PPTYS CORP COM 0.0%

Value $224 (+505.4%) Shares 429 (+666.1%) Est. Cost $0.54 Unrealized —

ABR ARBOR REALTY TRUST INC COM 0.0%

Value $25,858 (-0.7%) Shares 4,772 (+37.6%) Est. Cost $10.67 Unrealized —

SSRM SSR MINING IN COM 0.0%

Value $31,927 (+0.6%) Shares 1,128 (+12.0%) Est. Cost $18.54 Unrealized —

NPWR NET POWER INC COM CL A 0.0%

Value $459 (+68.1%) Shares 275 (+56.3%) Est. Cost $2.22 Unrealized —

CHRS COHERUS ONCOLOGY INC COM 0.0%

Value $3,531 (-5.0%) Shares 2,520 (+18.0%) Est. Cost $1.47 Unrealized —

TSBK TIMBERLAND BANCORP INC COM 0.0%

Value $582 (+44.4%) Shares 13 (+30.0%) Est. Cost $36.02 Unrealized —

AIPI REX AI EQUITY PREMIUM INCOME ETF 0.0%

Value $1,287 (+16.2%) Shares 35 (+6.1%) Est. Cost $39.01 Unrealized —

ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%

Value $205 (+583.3%) Shares 44 (+633.3%) Est. Cost $4.56 Unrealized —

TSSI TSS INC DEL COM 0.0%

Value $8,671 (+2.1%) Shares 705 (+15.8%) Est. Cost $9.71 Unrealized —

AEYE AUDIOEYE INC COM NEW 0.0%

Value $278 (+167.3%) Shares 48 (+220.0%) Est. Cost $6.64 Unrealized —

KODK EASTMAN KODAK CO COM NEW 0.0%

Value $4,042 (+4.4%) Shares 435 (+5.1%) Est. Cost $7.44 Unrealized —

CZNC CITIZENS & NORTHN CORP COM 0.0%

Value $864 (+24.5%) Shares 37 (+19.4%) Est. Cost $20.20 Unrealized —

PCYO PURE CYCLE CORP COM NEW 0.0%

Value $269 (+161.2%) Shares 25 (+150.0%) Est. Cost $10.59 Unrealized —

PAYS PAYSIGN INC COM 0.0%

Value $287 (+135.2%) Shares 35 (+66.7%) Est. Cost $5.19 Unrealized —

TCBX THIRD COAST BANCSHARES INC COM 0.0%

Value $242 (+214.3%) Shares 6 (+200.0%) Est. Cost $39.55 Unrealized —

FLWS 1 800 FLOWERS COM INC CL A 0.0%

Value $275 (+143.4%) Shares 79 (+119.4%) Est. Cost $3.74 Unrealized —

VUZI VUZIX CORP COM NEW 0.0%

Value $174 (+1350.0%) Shares 60 (+1100.0%) Est. Cost $2.90 Unrealized —

FPI FARMLAND PARTNERS INC COM 0.0%

Value $6,379 (-2.4%) Shares 658 (+13.3%) Est. Cost $10.13 Unrealized —

MYPS PLAYSTUDIOS INC CLASS A COM 0.0%

Value $1,368 (+12.9%) Shares 2,743 (+6.3%) Est. Cost $2.53 Unrealized —

BARK BARK INC COM NEW 0.0%

Value $236 (+181.0%) Shares 24 (+200.0%) Est. Cost $10.06 Unrealized —

ARAI ARRIVE AI INC COM NEW 0.0%

Value $183 (+438.2%) Shares 426 (+992.3%) Est. Cost $0.57 Unrealized —

SKYX SKYX PLATFORMS CORP COM 0.0%

Value $161 (+1241.7%) Shares 146 (+1360.0%) Est. Cost $1.19 Unrealized —

CAN CANAAN INC SPONSORED ADS 0.0%

Value $1,698 (-8.0%) Shares 5,901 (+31.1%) Est. Cost $0.71 Unrealized —

— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%

Value $2,649 (+5.8%) Shares 223 (+1.4%) Est. Cost $11.74 Unrealized —

MNTK MONTAUK RENEWABLES INC COM 0.0%

Value $237 (+154.8%) Shares 152 (+85.4%) Est. Cost $4.64 Unrealized —

RVSB RIVERVIEW BANCORP INC COM 0.0%

Value $427 (+50.4%) Shares 79 (+51.9%) Est. Cost $5.28 Unrealized —

BGS B & G FOODS INC COM 0.0%

Value $18,235 (+0.8%) Shares 4,582 (+22.5%) Est. Cost $4.26 Unrealized —

EHTH EHEALTH INC COM 0.0%

Value $606 (+30.0%) Shares 407 (+11.8%) Est. Cost $3.63 Unrealized —

MED MEDIFAST INC COM 0.0%

Value $573 (+32.0%) Shares 54 (+25.6%) Est. Cost $11.07 Unrealized —

BOOM DMC GLOBAL INC COM 0.0%

Value $198 (+214.3%) Shares 34 (+183.3%) Est. Cost $6.30 Unrealized —

LINC LINCOLN EDL SVCS CORP COM 0.0%

Value $299 (+78.0%) Shares 6 (+50.0%) Est. Cost $34.90 Unrealized —

ATNI ATN INTL INC COM 0.0%

Value $1,722 (+8.2%) Shares 65 (+12.1%) Est. Cost $24.34 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%

Value $679 (+23.7%) Shares 235 (+2.6%) Est. Cost $3.71 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $28,024 (-0.5%) Shares 4,189 (+42.2%) Est. Cost $16.80 Unrealized —

OVBC OHIO VY BANC CORP COM 0.0%

Value $218 (+147.7%) Shares 5 (+150.0%) Est. Cost $41.23 Unrealized —

ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%

Value $205 (+156.3%) Shares 39 (+77.3%) Est. Cost $4.42 Unrealized —

EML EASTERN CO COM 0.0%

Value $163 (+297.6%) Shares 6 (+200.0%) Est. Cost $24.86 Unrealized —

PMI PICARD MEDICAL INC COM SHS 0.0%

Value $135 (+938.5%) Shares 825 (+6775.0%) Est. Cost $0.19 Unrealized —

BVFL BV FINL INC COM NEW 0.0%

Value $234 (+105.3%) Shares 11 (+83.3%) Est. Cost $19.06 Unrealized —

AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%

Value $30,811 (+0.4%) Shares 1,528 (+1.3%) Est. Cost $20.70 Unrealized —

ALTI ALTI GLOBAL INC CL A 0.0%

Value $126 (+1700.0%) Shares 35 (+1650.0%) Est. Cost $3.65 Unrealized —

CURV TORRID HLDGS INC COM 0.0%

Value $152 (+360.6%) Shares 83 (+361.1%) Est. Cost $1.68 Unrealized —

AIV APARTMENT INVT & MGMT CO CL A 0.0%

Value $427 (-21.8%) Shares 144 (+5.9%) Est. Cost $6.00 Unrealized —

GPRO GOPRO INC CL A 0.0%

Value $134 (+737.5%) Shares 172 (+681.8%) Est. Cost $0.83 Unrealized —

ATAI ATAIBECKLEY INC COM SHS 0.0%

Value $121 (+2925.0%) Shares 23 (+2200.0%) Est. Cost $5.20 Unrealized —

LMNR LIMONEIRA CO COM 0.0%

Value $157 (+292.5%) Shares 12 (+300.0%) Est. Cost $13.32 Unrealized —

AVD AMERICAN VANGUARD CORP COM 0.0%

Value $298 (+63.7%) Shares 108 (+44.0%) Est. Cost $6.03 Unrealized —

ALEC ALECTOR INC COM 0.0%

Value $509 (+28.9%) Shares 253 (+62.2%) Est. Cost $1.95 Unrealized —

FUNC FIRST UTD CORP COM 0.0%

Value $445 (+34.4%) Shares 10 (+11.1%) Est. Cost $37.63 Unrealized —

AII AMERICAN INTEGRITY INS GROUP I COM 0.0%

Value $188 (+147.4%) Shares 10 (+150.0%) Est. Cost $18.80 Unrealized —

QUAD QUAD / GRAPHICS INC COM CL A 0.0%

Value $152 (+280.0%) Shares 18 (+200.0%) Est. Cost $7.74 Unrealized —

ITDJ ISHARES LIFEPATH TARGET DATE 2070 ETF 0.0%

Value $197 (+126.4%) Shares 6 (+100.0%) Est. Cost $30.92 Unrealized —

GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%

Value $138 (+375.9%) Shares 83 (+453.3%) Est. Cost $1.71 Unrealized —

SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%

Value $209 (+102.9%) Shares 81 (+224.0%) Est. Cost $2.59 Unrealized —

OPBK OP BANCORP COM 0.0%

Value $240 (+77.8%) Shares 16 (+60.0%) Est. Cost $14.26 Unrealized —

— EATON VANCE MUN BD FD COM 0.0%

Value $2,414 (+4.5%) Shares 242 (+1.3%) Est. Cost $9.73 Unrealized —

FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%

Value $233 (+73.9%) Shares 13 (+18.2%) Est. Cost $8.64 Unrealized —

PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%

Value $95 (+9400.0%) Shares 100 (+9900.0%) Est. Cost $0.95 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%

Value $966 (+10.8%) Shares 55 (+1.9%) Est. Cost $14.59 Unrealized —

DCGO DOCGO INC COM 0.0%

Value $322 (+40.6%) Shares 623 (+54.6%) Est. Cost $0.71 Unrealized —

ARDX ARDELYX INC COM 0.0%

Value $1,651 (+6.0%) Shares 323 (+26.7%) Est. Cost $5.46 Unrealized —

NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%

Value $660 (-12.2%) Shares 455 (+1.1%) Est. Cost $1.54 Unrealized —

CLPR CLIPPER RLTY INC COM 0.0%

Value $98 (+988.9%) Shares 36 (+1100.0%) Est. Cost $2.75 Unrealized —

OPAL OPAL FUELS INC CLASS A COM 0.0%

Value $2,391 (-3.5%) Shares 1,084 (+6.8%) Est. Cost $2.40 Unrealized —

CV CAPSOVISION INC COM 0.0%

Value $99 (+661.5%) Shares 13 (+550.0%) Est. Cost $7.33 Unrealized —

WEYS WEYCO GROUP INC COM 0.0%

Value $118 (+268.8%) Shares 3 (+200.0%) Est. Cost $36.43 Unrealized —

VSTM VERASTEM INC COM NEW 0.0%

Value $390 (+27.9%) Shares 102 (+85.5%) Est. Cost $5.77 Unrealized —

FLYX FLYEXCLUSIVE INC COM CL A 0.0%

Value $126 (+193.0%) Shares 63 (+250.0%) Est. Cost $2.35 Unrealized —

TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%

Value $233K (+0.0%) Shares 4,449 (+1.3%) Est. Cost $53.77 Unrealized —

DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%

Value $398 (+25.2%) Shares 492 (+68.5%) Est. Cost $1.71 Unrealized —

NXE NEXGEN ENERGY LTD COM 0.0%

Value $1,343 (+6.3%) Shares 143 (+31.2%) Est. Cost $8.66 Unrealized —

TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%

Value $161 (+94.0%) Shares 14 (+55.6%) Est. Cost $10.25 Unrealized —

SGC SUPERIOR GROUP OF CO INC COM 0.0%

Value $119 (+190.2%) Shares 9 (+125.0%) Est. Cost $11.80 Unrealized —

STXS STEREOTAXIS INC COM NEW 0.0%

Value $7,047 (-1.1%) Shares 4,097 (+6.4%) Est. Cost $2.30 Unrealized —

PAMT PAMT CORP COM 0.0%

Value $85 (+844.4%) Shares 6 (+500.0%) Est. Cost $13.77 Unrealized —

LX LEXINFINTECH HLDGS LTD ADR 0.0%

Value $979 (-6.9%) Shares 497 (+1.2%) Est. Cost $6.25 Unrealized —

LFT LUMENT FINANCE TRUST INC COM 0.0%

Value $79 (+618.2%) Shares 85 (+844.4%) Est. Cost $0.96 Unrealized —

OXLC OXFORD LANE CAP CORP COM 0.0%

Value $909 (-6.8%) Shares 104 (+6.1%) Est. Cost $15.58 Unrealized —

JAKK JAKKS PAC INC COM NEW 0.0%

Value $164 (+64.0%) Shares 7 (+40.0%) Est. Cost $18.95 Unrealized —

INNV INNOVAGE HLDG CORP COM 0.0%

Value $142 (+77.5%) Shares 12 (+20.0%) Est. Cost $6.61 Unrealized —

NPB NORTHPOINTE BANCSHARES INC. COM SHS 0.0%

Value $77 (+352.9%) Shares 4 (+300.0%) Est. Cost $18.85 Unrealized —

TCX TUCOWS INC COM NEW 0.0%

Value $148 (+68.2%) Shares 11 (+120.0%) Est. Cost $17.10 Unrealized —

PMTS CPI CARD GROUP INC COM NEW 0.0%

Value $104 (+131.1%) Shares 5 (+66.7%) Est. Cost $17.36 Unrealized —

INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%

Value $122 (+93.7%) Shares 111 (+208.3%) Est. Cost $1.73 Unrealized —

VERX VERTEX INC CL A 0.0%

Value $3,490 (+1.6%) Shares 304 (+7.0%) Est. Cost $23.03 Unrealized —

MPB MID PENN BANCORP INC COM 0.0%

Value $314 (+21.2%) Shares 9 (+12.5%) Est. Cost $30.63 Unrealized —

ACTU ACTUATE THERAPEUTICS INC COM 0.0%

Value $70 (+311.8%) Shares 46 (+557.1%) Est. Cost $2.06 Unrealized —

NC NACCO INDS INC CL A 0.0%

Value $100 (+96.1%) Shares 2 (+100.0%) Est. Cost $47.91 Unrealized —

GAIA GAIA INC NEW CL A 0.0%

Value $65 (+306.3%) Shares 31 (+416.7%) Est. Cost $2.36 Unrealized —

LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%

Value $96 (-33.3%) Shares 172 (+3.6%) Est. Cost $2.77 Unrealized —

HRTX HERON THERAPEUTICS INC COM 0.0%

Value $75 (-39.0%) Shares 175 (+14.4%) Est. Cost $1.17 Unrealized —

ASUR ASURE SOFTWARE INC COM 0.0%

Value $246 (+23.0%) Shares 31 (+29.2%) Est. Cost $8.12 Unrealized —

MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%

Value $191 (+29.9%) Shares 11 (+10.0%) Est. Cost $14.85 Unrealized —

FNWD FINWARD BANCORP COM 0.0%

Value $256 (+19.1%) Shares 7 (+16.7%) Est. Cost $35.32 Unrealized —

ELA ENVELA CORP COM 0.0%

Value $58 (+241.2%) Shares 2 (+100.0%) Est. Cost $21.17 Unrealized —

RBKB RHINEBECK BANCORP INC COM 0.0%

Value $69 (+122.6%) Shares 4 (+100.0%) Est. Cost $14.66 Unrealized —

LVWR LIVEWIRE GROUP INC COM 0.0%

Value $87 (+74.0%) Shares 71 (+136.7%) Est. Cost $1.94 Unrealized —

SPRY ARS PHARMACEUTICALS INC COM 0.0%

Value $2,997 (+1.3%) Shares 374 (+2.5%) Est. Cost $13.75 Unrealized —

ISPR ISPIRE TECHNOLOGY INC COM 0.0%

Value $60 (+150.0%) Shares 52 (+271.4%) Est. Cost $1.64 Unrealized —

SIEB SIEBERT FINL CORP COM 0.0%

Value $40 (+700.0%) Shares 24 (+700.0%) Est. Cost $1.81 Unrealized —

COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%

Value $107 (+44.6%) Shares 4 (+33.3%) Est. Cost $24.89 Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP SHS 0.0%

Value $6,807 (+0.5%) Shares 507 (+1.4%) Est. Cost $13.55 Unrealized —

VHI VALHI INC NEW COM 0.0%

Value $59 (+110.7%) Shares 4 (+100.0%) Est. Cost $14.53 Unrealized —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $14,491 (+0.2%) Shares 3,764 (+2.8%) Est. Cost $5.56 Unrealized —

PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%

Value $80 (+56.9%) Shares 4 (+33.3%) Est. Cost $17.39 Unrealized —

STRW STRAWBERRY FIELDS REIT INC COM 0.0%

Value $41 (+241.7%) Shares 3 (+200.0%) Est. Cost $13.11 Unrealized —

DCH DAUCH CORP COM 0.0%

Value $3,288 (+0.9%) Shares 608 (+11.2%) Est. Cost $5.44 Unrealized —

CDRE CADRE HLDGS INC COM 0.0%

Value $478 (+6.2%) Shares 17 (+21.4%) Est. Cost $33.07 Unrealized —

ARBK ARGO BLOCKCHAIN PLC SPONSORED ADS 0.0%

Value $30 (+900.0%) Shares 8 (+700.0%) Est. Cost $3.66 Unrealized —

SCLX SCILEX HOLDING CO COM NEW 0.0%

Value $55 (+96.4%) Shares 7 (+75.0%) Est. Cost $9.81 Unrealized —

FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%

Value $1,015 (+2.7%) Shares 219 (+10.6%) Est. Cost $6.21 Unrealized —

IPHA INNATE PHARMA S A SPONSORED ADS 0.0%

Value $38 (+171.4%) Shares 21 (+110.0%) Est. Cost $1.85 Unrealized —

TXMD THERAPEUTICSMD INC COM NEW 0.0%

Value $86 (+38.7%) Shares 39 (+25.8%) Est. Cost $1.28 Unrealized —

EVO EVOTEC AG SPONSORED ADS 0.0%

Value $48 (+92.0%) Shares 17 (+70.0%) Est. Cost $3.28 Unrealized —

HQI HIREQUEST INC COM 0.0%

Value $38 (+90.0%) Shares 3 (+50.0%) Est. Cost $11.60 Unrealized —

CVRX CVRX INC COM 0.0%

Value $191 (-8.6%) Shares 37 (+60.9%) Est. Cost $6.09 Unrealized —

SBC SBC MED GROUP HLDGS INC COM 0.0%

Value $25 (+177.8%) Shares 8 (+300.0%) Est. Cost $3.42 Unrealized —

SLND SOUTHLAND HLDGS INC COM 0.0%

Value $30 (+114.3%) Shares 45 (+350.0%) Est. Cost $0.83 Unrealized —

— EATON VANCE SR INCOME TR SH BEN INT 0.0%

Value $1,019 (+1.6%) Shares 205 (+2.0%) Est. Cost $5.26 Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%

Value $17 (+750.0%) Shares 12 (+1100.0%) Est. Cost $1.54 Unrealized —

CURI CURIOSITYSTREAM INC COM CL A 0.0%

Value $227 (-5.8%) Shares 85 (+3.7%) Est. Cost $3.45 Unrealized —

NEON NEONODE INC COM PAR 0.0%

Value $17 (+325.0%) Shares 18 (+500.0%) Est. Cost $1.09 Unrealized —

— AQUA METALS INC COM NEW 0.0%

Value $17 (+325.0%) Shares 6 (+500.0%) Est. Cost $3.03 Unrealized —

EVI EVI INDS INC COM 0.0%

Value $30 (+42.9%) Shares 2 (+100.0%) Est. Cost $19.45 Unrealized —

— PIMCO INCOME STRATEGY FD COM 0.0%

Value $1,137 (+0.8%) Shares 144 (+2.9%) Est. Cost $8.38 Unrealized —

SLSN SOLESENCE INC COM 0.0%

Value $10 (+900.0%) Shares 14 (+1300.0%) Est. Cost $0.77 Unrealized —

GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%

Value $207 (+4.0%) Shares 74 (+37.0%) Est. Cost $2.96 Unrealized —

TTGT TECHTARGET INC COM NEW 0.0%

Value $508 (-1.4%) Shares 141 (+6.0%) Est. Cost $6.07 Unrealized —

SPWR SUNPOWER INC COM 0.0%

Value $7 (+600.0%) Shares 11 (+1000.0%) Est. Cost $0.73 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%

Value $21 (+23.5%) Shares 76 (+8.6%) Est. Cost $0.50 Unrealized —

FSOL FIDELITY SOLANA FUND 0.0%

Value $1,065 (-0.4%) Shares 123 (+13.9%) Est. Cost $9.75 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%

Value $38 (-9.5%) Shares 76 (+8.6%) Est. Cost $0.87 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%

Value $18 (+12.5%) Shares 76 (+8.6%) Est. Cost $0.39 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%

Value $90 (+2.3%) Shares 6 (+50.0%) Est. Cost $20.41 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%

Value $2 (-33.3%) Shares 2 (+100.0%) Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	913,970 (+8.0%)	$684M (+22.9%)	5.3%	$595.25	—	ETF	464287200
VOO	VANGUARD S&P 500 ETF	545,605 (+22.8%)	$375M (+40.1%)	2.9%	$546.00	—	ETF	922908363
QQQ	INVESCO QQQ TRUST SERIES I	192,548 (+23.3%)	$142M (+55.4%)	1.1%	$581.67	—	ETF	46090E103
AAPL	APPLE INC COM	1,075,763 (+4.8%)	$311M (+18.5%)	2.4%	$230.83	—	Stock	037833100
MU	MICRON TECHNOLOGY INC COM	57,711 (+12.2%)	$66.6M (+252.1%)	0.5%	$310.75	—	Stock	595112103
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,939,378 (+20.6%)	$175M (+37.4%)	1.4%	$27.18	—	ETF	808524201
NVDA	NVIDIA CORPORATION COM	1,345,788 (+5.1%)	$269M (+19.5%)	2.1%	$151.24	—	Stock	67066G104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,516,435 (+9.2%)	$251M (+19.5%)	2.0%	$58.53	—	ETF	921943858
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	4,713,116 (+17.2%)	$255M (+18.7%)	2.0%	$48.71	—	ETF	25434V807
VTV	VANGUARD VALUE ETF	686,893 (+23.0%)	$150M (+36.4%)	1.2%	$191.90	—	ETF	922908744
SPY	STATE STREET SPDR S&P 500 ETF	135,693 (+27.6%)	$101M (+45.4%)	0.8%	$616.70	—	ETF	78462F103
AMD	ADVANCED MICRO DEVICES INC COM	82,050 (+5.0%)	$47.59M (+189.7%)	0.4%	$188.45	—	Stock	007903107
IJR	ISHARES CORE S&P SMALL CAP ETF	792,656 (+7.5%)	$118M (+27.7%)	0.9%	$115.58	—	ETF	464287804
GOOG	ALPHABET INC CAP STK CL C	264,851 (+13.9%)	$93.57M (+36.5%)	0.7%	$224.28	—	Stock	02079K107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,579,899 (+4.7%)	$131M (+23.4%)	1.0%	$64.56	—	ETF	46434G103
GOOGL	ALPHABET INC CAP STK CL A	306,682 (+6.6%)	$110M (+28.1%)	0.9%	$201.70	—	Stock	02079K305
AMZN	AMAZON COM INC COM	530,949 (+8.7%)	$127M (+23.0%)	1.0%	$204.89	—	Stock	023135106
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	4,177,217 (+23.1%)	$110M (+23.4%)	0.9%	$26.54	—	ETF	78464A664
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	913,046 (+25.6%)	$99.59M (+26.1%)	0.8%	$109.86	—	ETF	464287242
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	204,500 (+50.3%)	$38.92M (+112.0%)	0.3%	$172.00	—	ETF	81369Y803
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,628,320 (+18.7%)	$129M (+18.7%)	1.0%	$79.42	—	ETF	92206C409
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	2,594,856 (+19.9%)	$120M (+20.1%)	0.9%	$45.98	—	ETF	46434V613
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	273,588 (+246.7%)	$26.16M (+276.4%)	0.2%	$93.82	—	ETF	97717X669
VT	VANGUARD TOTAL WORLD STOCK ETF	166,078 (+213.0%)	$26.07M (+251.6%)	0.2%	$147.70	—	ETF	922042742
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	629,767 (+12.8%)	$78.57M (+27.1%)	0.6%	$102.91	—	ETF	025072877
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,118,491 (+18.2%)	$114M (+17.1%)	0.9%	$102.78	—	ETF	46429B747
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	407,509 (+24.6%)	$64.68M (+33.9%)	0.5%	$147.13	—	ETF	81369Y209
AVGO	BROADCOM INC COM	186,541 (+8.1%)	$70.43M (+30.2%)	0.5%	$272.29	—	Stock	11135F101
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	799,019 (+6.8%)	$77.08M (+26.8%)	0.6%	$73.47	—	ETF	025072604
VOT	VANGUARD MID-CAP GROWTH ETF	170,376 (+23.6%)	$52.18M (+45.3%)	0.4%	$286.12	—	ETF	922908538
CAT	CATERPILLAR INC COM	38,184 (+12.6%)	$40.64M (+64.1%)	0.3%	$514.53	—	Stock	149123101
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	1,561,558 (+10.6%)	$157M (+10.9%)	1.2%	$100.48	—	ETF	46436E718
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	614,537 (+2.8%)	$62.85M (+32.2%)	0.5%	$67.56	—	ETF	46434G764
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	433,252 (+1013.2%)	$15.86M (+1146.0%)	0.1%	$36.25	—	ETF	09290C764
SNDK	SANDISK CORP COM	7,869 (+53.1%)	$17.86M (+401.6%)	0.1%	$1033.71	—	Stock	80004C200
PANW	PALO ALTO NETWORKS INC COM	60,954 (+48.8%)	$20.77M (+215.7%)	0.2%	$233.25	—	Stock	697435105
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	607,263 (+17.9%)	$53.37M (+34.4%)	0.4%	$76.25	—	ETF	78464A854
LRCX	LAM RESEARCH CORP COM NEW	58,476 (+7.5%)	$25.27M (+109.3%)	0.2%	$144.14	—	Stock	512807306
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	426,491 (+131.4%)	$21.02M (+166.5%)	0.2%	$46.22	—	ETF	14020W106
AMAT	APPLIED MATLS INC COM	32,370 (+9.2%)	$23.37M (+122.9%)	0.2%	$250.89	—	Stock	038222105
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	892,359 (+12.0%)	$60.28M (+26.7%)	0.5%	$56.21	—	ETF	78464A847
JPM	JPMORGAN CHASE & CO COM	167,272 (+17.0%)	$54.76M (+29.7%)	0.4%	$260.35	—	Stock	46625H100
LLY	ELI LILLY & CO COM	43,809 (+3.8%)	$52.59M (+30.6%)	0.4%	$846.11	—	Stock	532457108
CSCO	CISCO SYS INC COM	202,720 (+26.6%)	$23.81M (+90.8%)	0.2%	$70.83	—	Stock	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	58,502 (+19.2%)	$27.9M (+66.5%)	0.2%	$279.85	—	ADR	874039100
MSFT	MICROSOFT CORP COM	343,272 (+8.0%)	$128M (+9.0%)	1.0%	$428.00	—	Stock	594918104
QQQM	INVESCO NASDAQ 100 ETF	144,178 (+4.2%)	$43.68M (+31.2%)	0.3%	$240.55	—	ETF	46138G649
IBND	STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	2,051,921 (+18.8%)	$63.98M (+18.8%)	0.5%	$31.85	—	ETF	78464A151
VUG	VANGUARD GROWTH ETF	455,234 (+591.0%)	$39.2M (+34.8%)	0.3%	$137.36	—	ETF	922908736
MUB	ISHARES NATIONAL MUNI BOND ETF	618,645 (+16.1%)	$66.58M (+17.6%)	0.5%	$106.81	—	ETF	464288414
GLW	CORNING INC COM	69,668 (+18.8%)	$17.8M (+113.1%)	0.1%	$94.00	—	Stock	219350105
JGRO	JPMORGAN ACTIVE GROWTH ETF	116,502 (+385.8%)	$11.48M (+460.8%)	0.1%	$95.77	—	ETF	46654Q609
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	94,904 (+2088.2%)	$9.796M (+2528.7%)	0.1%	$101.74	—	ETF	315912808
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	15,286 (+15.0%)	$14.75M (+162.3%)	0.1%	$284.05	—	Stock	G7997R103
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	910,279 (+16.5%)	$37.99M (+31.4%)	0.3%	$38.03	—	ETF	25434V831
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	983,664 (+11.2%)	$52.74M (+20.5%)	0.4%	$52.40	—	ETF	81369Y605
CRWD	CROWDSTRIKE HLDGS INC CL A	19,204 (+17.1%)	$14.65M (+127.2%)	0.1%	$467.22	—	Stock	22788C105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	165,459 (+893.3%)	$19.76M (+67.9%)	0.2%	$171.92	—	ETF	92204A702
WDC	WESTERN DIGITAL CORP COM	22,151 (+5.8%)	$14.16M (+127.1%)	0.1%	$122.45	—	Stock	958102105
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	297,391 (+547.3%)	$9.032M (+707.6%)	0.1%	$28.60	—	ETF	37954Y236
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	887,030 (+17.0%)	$30.02M (+34.6%)	0.2%	$29.40	—	ETF	808524300
IYM	ISHARES U.S. BASIC MATERIALS ETF	43,515 (+2504.1%)	$7.812M (+2515.3%)	0.1%	$178.50	—	ETF	464287838
IJH	ISHARES CORE S&P MID-CAP ETF	563,919 (+6.1%)	$43.48M (+20.2%)	0.3%	$71.73	—	ETF	464287507
VIG	VANGUARD DIVIDEND APPRECIATION ETF	212,151 (+6.5%)	$50.2M (+16.8%)	0.4%	$207.37	—	ETF	921908844
JIVE	JPMORGAN INTERNATIONAL VALUE ETF	78,847 (+9893.3%)	$7.25M (+10508.8%)	0.1%	$91.84	—	ETF	46654Q757
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,310,887 (+13.0%)	$36.31M (+24.5%)	0.3%	$24.26	—	ETF	808524805
TSLA	TESLA INC COM	118,339 (+5.7%)	$49.75M (+16.6%)	0.4%	$338.59	—	Stock	88160R101
ABBV	ABBVIE INC COM	119,959 (+11.3%)	$30.19M (+30.3%)	0.2%	$206.38	—	Stock	00287Y109
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	955,584 (+29.1%)	$29.25M (+30.8%)	0.2%	$29.36	—	ETF	53700T827
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,505,767 (+12.1%)	$47.75M (+16.5%)	0.4%	$30.28	—	ETF	808524797
VO	VANGUARD MID-CAP ETF	626,783 (+311.5%)	$50.5M (+14.7%)	0.4%	$130.63	—	ETF	922908629
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	67,977 (+180.2%)	$9.155M (+219.7%)	0.1%	$121.78	—	ETF	46641Q399
—	STATE STREET SPDR S&P 500 ETF	8,300 (+8200.0%)	$6.198M (+9359.4%)	0.0%	—	—	CALL	78462F903
JCPB	JPMORGAN CORE PLUS BOND ETF	225,819 (+130.2%)	$10.6M (+130.5%)	0.1%	$47.13	—	ETF	46641Q670
—	STATE STREET SPDR S&P 500 ETF	17,300 (+61.7%)	$12.92M (+84.3%)	0.1%	—	—	PUT	78462F953
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	325,065 (+21.0%)	$22.72M (+35.0%)	0.2%	$59.28	—	ETF	25434V609
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	128,402 (+5.3%)	$64.24M (+10.0%)	0.5%	$447.96	—	Stock	084670702
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	204,125 (+92.7%)	$10.28M (+132.5%)	0.1%	$45.88	—	ETF	09290C855
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	679,310 (+20.6%)	$32.9M (+21.6%)	0.3%	$48.54	—	ETF	92203J407
KLAC	KLA CORP COM NEW	43,280 (+797.6%)	$13M (+77.4%)	0.1%	$381.73	—	Stock	482480100
INMU	ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	232,339 (+22369.9%)	$5.634M (+22680.2%)	0.0%	$24.25	—	ETF	092528207
FJP	FIRST TRUST JAPAN ALPHADEX FUND	84,743 (+637.7%)	$6.468M (+653.0%)	0.1%	$73.33	—	ETF	33737J158
QCOM	QUALCOMM INC COM	84,539 (+4.2%)	$15.63M (+51.4%)	0.1%	$155.81	—	Stock	747525103
GEV	GE VERNOVA INC COM	12,713 (+18.4%)	$14.91M (+55.2%)	0.1%	$542.87	—	Stock	36828A101
V	VISA INC COM CL A	95,097 (+3.4%)	$32.62M (+18.8%)	0.3%	$304.13	—	Stock	92826C839
IBM	INTERNATIONAL BUSINESS MACHS COM	64,251 (+20.3%)	$18.06M (+39.1%)	0.1%	$245.57	—	Stock	459200101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	643,155 (+13.1%)	$22.39M (+28.6%)	0.2%	$29.32	—	ETF	808524409
HYBL	STATE STREET BLACKSTONE HIGH INCOME ETF	178,382 (+50433.1%)	$4.986M (+50879.3%)	0.0%	$27.95	—	ETF	78470P846
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	582,567 (+3.8%)	$32.05M (+17.5%)	0.3%	$42.25	—	ETF	25434V724
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	388,136 (+1.7%)	$31.96M (+17.1%)	0.2%	$65.54	—	ETF	25434V500
XOM	EXXON MOBIL CORP COM	239,963 (+3.6%)	$32.8M (-11.9%)	0.3%	$112.73	—	Stock	30231G102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	43,769 (+131.9%)	$7.204M (+160.1%)	0.1%	$152.40	—	ETF	464287473
LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	110,326 (+355.1%)	$5.651M (+364.7%)	0.0%	$50.99	—	ETF	46438G448
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	110,765 (+37069.5%)	$4.409M (+39581.0%)	0.0%	$39.79	—	ETF	33740U679
PM	PHILIP MORRIS INTL INC COM	77,888 (+25.9%)	$14.09M (+44.8%)	0.1%	$145.47	—	Stock	718172109
SMH	VANECK SEMICONDUCTOR ETF	15,271 (+5.3%)	$10.02M (+76.1%)	0.1%	$335.06	—	ETF	92189F676
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	468,870 (+12.8%)	$38.5M (+12.5%)	0.3%	$82.58	—	ETF	464287457
EFA	ISHARES MSCI EAFE ETF	133,998 (+35.3%)	$13.92M (+42.6%)	0.1%	$93.41	—	ETF	464287465
FSLR	FIRST SOLAR INC COM	22,308 (+278.9%)	$5.264M (+348.4%)	0.0%	$234.18	—	Stock	336433107
FCUS	PINNACLE FOCUSED OPPORTUNITIES ETF	146,277 (+104.3%)	$6.558M (+149.5%)	0.1%	$36.01	—	ETF	88634T519
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	198,141 (+118.4%)	$7.172M (+118.3%)	0.1%	$36.20	—	ETF	886364637
PG	PROCTER & GAMBLE CO COM	159,364 (+17.5%)	$23.37M (+19.6%)	0.2%	$151.39	—	Stock	742718109
JAAA	JANUS HENDERSON AAA CLO ETF	325,869 (+29.6%)	$16.45M (+29.9%)	0.1%	$50.54	—	ETF	47103U845
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	360,184 (+36.1%)	$10.59M (+55.4%)	0.1%	$26.73	—	ETF	33738D879
UNH	UNITEDHEALTH GROUP INC COM	23,255 (+6.9%)	$9.671M (+62.2%)	0.1%	$440.50	—	Stock	91324P102
GE	GE AEROSPACE COM NEW	37,058 (+6.9%)	$13.85M (+36.5%)	0.1%	$223.80	—	Stock	369604301
EFG	ISHARES MSCI EAFE GROWTH ETF	163,530 (+11.6%)	$20.34M (+22.1%)	0.2%	$104.90	—	ETF	464288885
CGGR	CAPITAL GROUP GROWTH ETF	438,510 (+4.4%)	$20.7M (+21.4%)	0.2%	$42.02	—	ETF	14020G101
BSV	VANGUARD SHORT-TERM BOND ETF	636,517 (+8.2%)	$49.59M (+7.8%)	0.4%	$77.90	—	ETF	921937827
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	294,898 (+14.8%)	$27.02M (+15.1%)	0.2%	$91.53	—	ETF	78468R663
SCHM	SCHWAB U.S. MID-CAP ETF	468,804 (+6.6%)	$17.28M (+25.8%)	0.1%	$29.98	—	ETF	808524508
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	771,383 (+1.2%)	$38.87M (+9.9%)	0.3%	$41.70	—	ETF	78463X889
JNJ	JOHNSON & JOHNSON COM	135,612 (+6.9%)	$34.46M (+11.3%)	0.3%	$177.16	—	Stock	478160104
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	66,066 (+8900.8%)	$3.528M (+9306.0%)	0.0%	$53.37	—	ETF	75526L878
TXN	TEXAS INSTRS INC COM	24,167 (+28.0%)	$7.19M (+94.0%)	0.1%	$199.14	—	Stock	882508104
BAC	BANK OF AMER CORP COM	311,760 (+7.2%)	$17.77M (+24.0%)	0.1%	$47.25	—	Stock	060505104
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	81,990 (+1397.0%)	$3.689M (+1389.7%)	0.0%	$45.01	—	ETF	47103U852
DFAW	DIMENSIONAL WORLD EQUITY ETF	366,544 (+1.2%)	$30.35M (+12.8%)	0.2%	$74.05	—	ETF	25434V617
JBND	JPMORGAN ACTIVE BOND ETF	173,533 (+58.9%)	$9.284M (+58.6%)	0.1%	$53.59	—	ETF	46654Q716
XUSP	INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	278,850 (+10.0%)	$14.68M (+29.9%)	0.1%	$41.44	—	ETF	45783Y699
SHLD	GLOBAL X DEFENSE TECH ETF	159,160 (+90.4%)	$9.503M (+54.7%)	0.1%	$63.75	—	ETF	37960A529
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	499,837 (+9.4%)	$19.39M (+20.8%)	0.2%	$31.93	—	ETF	25434V815
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	161,808 (+244.3%)	$4.594M (+242.5%)	0.0%	$28.51	—	ETF	78464A672
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	727,550 (+18.5%)	$18.51M (+21.3%)	0.1%	$25.12	—	ETF	78464A284
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	87,564 (+125.4%)	$5.834M (+123.4%)	0.0%	$64.33	—	ETF	464288372
IWF	ISHARES RUSSELL 1000 GROWTH ETF	205,814 (+296.0%)	$25.55M (+14.3%)	0.2%	$196.61	—	ETF	464287614
C	CITIGROUP INC COM NEW	71,590 (+19.2%)	$10.03M (+44.8%)	0.1%	$88.06	—	Stock	172967424
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	224,876 (+19.0%)	$9.519M (+48.2%)	0.1%	$35.70	—	ETF	14020X104
JPIE	JPMORGAN INCOME ETF	329,163 (+24.7%)	$15.16M (+25.1%)	0.1%	$46.23	—	ETF	46641Q159
TLTW	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	146,099 (+1250.5%)	$3.264M (+1234.3%)	0.0%	$22.36	—	ETF	46436E338
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	722,956 (+12.9%)	$57.42M (-4.9%)	0.4%	$65.75	—	ETF	98149E303
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	30,451 (+349.4%)	$3.627M (+448.9%)	0.0%	$111.79	—	ETF	78464A201
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	50,622 (+127.5%)	$5.424M (+119.1%)	0.0%	$104.35	—	ETF	81369Y852
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	260,393 (+28.3%)	$13.28M (+28.5%)	0.1%	$50.96	—	ETF	46641Q654
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	20,125 (+455.5%)	$3.593M (+453.1%)	0.0%	$174.87	—	Stock	65336K103
COHR	COHERENT CORP COM	11,600 (+71.3%)	$4.572M (+172.4%)	0.0%	$252.91	—	Stock	19247G107
VRT	VERTIV HOLDINGS CO COM CL A	20,300 (+34.9%)	$6.765M (+73.3%)	0.1%	$199.80	—	Stock	92537N108
TER	TERADYNE INC COM	13,871 (+12.7%)	$6.702M (+74.5%)	0.1%	$213.52	—	Stock	880770102
HD	HOME DEPOT INC COM	56,239 (+9.2%)	$19.83M (+16.8%)	0.2%	$344.16	—	Stock	437076102
APH	AMPHENOL CORP CL A	55,524 (+2.1%)	$9.763M (+40.5%)	0.1%	$101.05	—	Stock	032095101
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	107,163 (+54.6%)	$6.314M (+76.2%)	0.0%	$49.41	—	ETF	37954Y673
XAGG	EATON VANCE INCOME OPPORTUNITIES ETF	123,469 (+78.2%)	$6.173M (+79.0%)	0.0%	$49.87	—	ETF	61774R817
KO	COCA COLA CO COM	161,185 (+17.9%)	$13.11M (+26.1%)	0.1%	$68.32	—	Stock	191216100
PWR	QUANTA SVCS INC COM	11,465 (+15.5%)	$8.254M (+48.5%)	0.1%	$432.50	—	Stock	74762E102
BUFR	FT VEST LADDERED BUFFER ETF	209,690 (+43.2%)	$7.66M (+54.1%)	0.1%	$32.34	—	ETF	33740F755
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	20,757 (+55.2%)	$6.032M (+79.6%)	0.0%	$273.01	—	ETF	464289438
MGK	VANGUARD MEGA CAP GROWTH ETF	73,108 (+621.4%)	$6.427M (+70.6%)	0.1%	$121.22	—	ETF	921910816
VTEB	VANGUARD TAX-EXEMPT BOND ETF	338,279 (+16.4%)	$17.11M (+18.0%)	0.1%	$50.17	—	ETF	922907746
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	94,935 (+116.8%)	$4.862M (+115.4%)	0.0%	$51.62	—	ETF	47103U746
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	155,370 (+24.2%)	$9.549M (+37.5%)	0.1%	$54.92	—	ETF	46654Q203
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	394,888 (+14.5%)	$19.97M (+14.8%)	0.2%	$50.50	—	ETF	46641Q837
ORCL	ORACLE CORP COM	128,149 (+14.5%)	$18.78M (+15.6%)	0.1%	$164.24	—	Stock	68389X105
BB	BLACKBERRY LTD COM	198,492 (+21569.4%)	$2.511M (+81449.4%)	0.0%	$12.61	—	Stock	09228F103
ACWX	ISHARES MSCI ACWI EX U.S. ETF	68,340 (+74.9%)	$5.2M (+91.8%)	0.0%	$71.23	—	ETF	464288240
EVSM	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	208,495 (+30.9%)	$10.49M (+31.1%)	0.1%	$50.26	—	ETF	61774R858
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	138,391 (+13.3%)	$10M (+33.1%)	0.1%	$62.41	—	ETF	46641Q761
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	380,933 (+19.9%)	$10.37M (+30.9%)	0.1%	$26.45	—	ETF	12811T571
WMT	WALMART INC COM	355,814 (+3.9%)	$40.31M (-5.7%)	0.3%	$86.08	—	Stock	931142103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	171,729 (+2.7%)	$27.14M (+9.7%)	0.2%	$143.18	—	ETF	921946406
IWO	ISHARES RUSSELL 2000 GROWTH ETF	21,447 (+11.9%)	$8.449M (+39.5%)	0.1%	$323.75	—	ETF	464287648
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	208,322 (+27.5%)	$8.237M (+40.9%)	0.1%	$33.34	—	ETF	25434V666
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	79,580 (+33.3%)	$8.181M (+40.9%)	0.1%	$95.73	—	ETF	46435G516
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	198,304 (+18.3%)	$11.21M (+26.8%)	0.1%	$53.15	—	ETF	97717W505
SSO	PROSHARES ULTRA S&P 500	39,569 (+565.4%)	$2.666M (+751.5%)	0.0%	$68.81	—	ETF	74347R107
WFC	WELLS FARGO & CO COM	173,897 (+16.5%)	$14.38M (+19.5%)	0.1%	$69.32	—	Stock	949746101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	106,103 (+24.7%)	$10.42M (+28.9%)	0.1%	$90.12	—	ETF	921946794
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	102,795 (+3.5%)	$14.05M (+19.2%)	0.1%	$111.83	—	ETF	464287879
QTUM	DEFIANCE QUANTUM ETF	18,667 (+147.9%)	$3.084M (+274.7%)	0.0%	$139.77	—	ETF	26922A420
GS	GOLDMAN SACHS GROUP INC COM	11,716 (+5.0%)	$11.85M (+23.5%)	0.1%	$747.60	—	Stock	38141G104
CVX	CHEVRON CORPORATION COM	148,219 (+9.1%)	$24.58M (-8.4%)	0.2%	$153.10	—	Stock	166764100
SCHA	SCHWAB U.S. SMALL-CAP ETF	218,977 (+13.1%)	$7.911M (+39.2%)	0.1%	$29.44	—	ETF	808524607
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	12,868 (+86.7%)	$3.674M (+152.9%)	0.0%	$233.15	—	ETF	316092808
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	200,099 (+31.2%)	$7.256M (+44.0%)	0.1%	$30.78	—	ETF	808524706
TIP	ISHARES TIPS BOND ETF	85,285 (+32.1%)	$9.333M (+31.0%)	0.1%	$109.43	—	ETF	464287176
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	110,068 (+36.4%)	$6.251M (+54.4%)	0.0%	$52.34	—	ETF	78433H675
SNTH	MRP SYNTHEQUITY ETF	130,909 (+104.4%)	$3.891M (+130.3%)	0.0%	$28.49	—	ETF	45259A548
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	168,167 (+1.3%)	$13.63M (+19.2%)	0.1%	$64.56	—	ETF	33738R506
VB	VANGUARD SMALL-CAP ETF	50,766 (+1.3%)	$15.39M (+16.6%)	0.1%	$242.95	—	ETF	922908751
SCHZ	SCHWAB US AGGREGATE BOND ETF	307,187 (+43.6%)	$7.105M (+43.5%)	0.1%	$24.42	—	ETF	808524839
SMIZ	ZACKS SMALL/MID CAP ETF	47,553 (+13257.6%)	$2.122M (+15804.6%)	0.0%	$44.56	—	ETF	98888G204
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	51,760 (+65.5%)	$5.244M (+65.9%)	0.0%	$101.33	—	ETF	921935870
ANET	ARISTA NETWORKS INC COM SHS	35,720 (+12.1%)	$6.056M (+52.2%)	0.0%	$118.31	—	Stock	040413205
ARKK	ARK INNOVATION ETF	37,787 (+159.7%)	$3.054M (+206.9%)	0.0%	$73.05	—	ETF	00214Q104
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	156,075 (+2.6%)	$14.17M (+17.0%)	0.1%	$70.47	—	ETF	78464A805
META	META PLATFORMS INC CL A	76,700 (+7.9%)	$43.2M (+5.0%)	0.3%	$582.19	—	Stock	30303M102
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	261,494 (+27.8%)	$5.504M (+58.7%)	0.0%	$20.34	—	ETF	293828877
CGUS	CAPITAL GROUP CORE EQUITY ETF	111,983 (+46.9%)	$4.981M (+68.9%)	0.0%	$41.41	—	ETF	14020V108
VXF	VANGUARD EXTENDED MARKET ETF	26,252 (+22.8%)	$6.462M (+45.9%)	0.1%	$187.27	—	ETF	922908652
DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	154,330 (+14.5%)	$6.601M (+43.8%)	0.1%	$33.55	—	ETF	25434V757
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	43,873 (+75.4%)	$3.972M (+99.1%)	0.0%	$92.34	—	ETF	464287515
BE	BLOOM ENERGY CORP COM CL A	9,920 (+28.1%)	$3M (+192.5%)	0.0%	$94.99	—	Stock	093712107
PFE	PFIZER INC COM	395,297 (+49.5%)	$9.522M (+26.1%)	0.1%	$25.19	—	Stock	717081103
BX	BLACKSTONE INC COM	74,201 (+25.1%)	$8.729M (+28.7%)	0.1%	$131.50	—	Stock	09260D107
GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	43,331 (+17372.2%)	$1.951M (+18549.7%)	0.0%	$44.98	—	ETF	33740F516
IWD	ISHARES RUSSELL 1000 VALUE ETF	64,218 (+1.2%)	$15.57M (+14.1%)	0.1%	$206.97	—	ETF	464287598
MO	ALTRIA GROUP INC COM	121,689 (+16.5%)	$8.763M (+28.1%)	0.1%	$54.63	—	Stock	02209S103
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	101,998 (+1.0%)	$6.692M (+40.0%)	0.1%	$47.10	—	ETF	37954Y632
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	71,702 (+7.2%)	$8.532M (+28.6%)	0.1%	$84.97	—	ETF	78464A409
SCHB	SCHWAB U.S. BROAD MARKET ETF	427,912 (+2.9%)	$12.39M (+17.8%)	0.1%	$26.94	—	ETF	808524102
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	74,498 (+10.1%)	$8.753M (+27.2%)	0.1%	$88.56	—	ETF	464287606
EWJ	ISHARES MSCI JAPAN ETF	36,342 (+104.9%)	$3.389M (+121.0%)	0.0%	$84.88	—	ETF	46434G822
VBR	VANGUARD SMALL CAP VALUE ETF	45,305 (+7.9%)	$11.01M (+20.2%)	0.1%	$187.20	—	ETF	922908611
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	447,338 (+9.0%)	$15.27M (+13.7%)	0.1%	$31.71	—	ETF	25434V765
APP	APPLOVIN CORP COM CL A	13,271 (+3.1%)	$6.832M (+36.8%)	0.1%	$417.60	—	Stock	03831W108
IGM	ISHARES EXPANDED TECH SECTOR ETF	16,442 (+130.7%)	$2.69M (+213.7%)	0.0%	$144.97	—	ETF	464287549
COST	COSTCO WHOLESALE CORPORATION COM	27,536 (+14.6%)	$25.77M (+7.6%)	0.2%	$854.98	—	Stock	22160K105
VSDA	VICTORYSHARES DIVIDEND ACCELERATOR ETF	32,550 (+2293.4%)	$1.894M (+2461.2%)	0.0%	$57.95	—	ETF	92647N667
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	9,185 (+32.9%)	$2.459M (+271.1%)	0.0%	$135.29	—	Stock	G25457105
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	53,017 (+8.6%)	$9.818M (+22.4%)	0.1%	$156.40	—	ETF	81369Y704
BWX	STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	92,550 (+789.0%)	$2.006M (+777.6%)	0.0%	$21.71	—	ETF	78464A516
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	976,402 (+5.6%)	$30.12M (+6.3%)	0.2%	$30.80	—	ETF	78468R200
ICLR	ICON PUB LTD CO SHS	10,374 (+3346.5%)	$1.802M (+5273.4%)	0.0%	$175.79	—	Stock	G4705A100
PNC	PNC FINL SVCS GROUP INC COM	33,610 (+8.0%)	$8.276M (+27.1%)	0.1%	$200.88	—	Stock	693475105
ADI	ANALOG DEVICES INC COM	17,801 (+7.4%)	$7.066M (+32.9%)	0.1%	$236.94	—	Stock	032654105
FTHI	FIRST TRUST BUYWRITE INCOME ETF	221,026 (+44.6%)	$5.271M (+49.4%)	0.0%	$23.42	—	ETF	33738R308
BA	BOEING CO COM	34,499 (+24.9%)	$7.467M (+30.4%)	0.1%	$207.19	—	Stock	097023105
TT	TRANE TECHNOLOGIES PLC SHS	10,610 (+30.2%)	$5.209M (+49.3%)	0.0%	$387.54	—	Stock	G8994E103
MA	MASTERCARD INCORPORATED CL A	34,560 (+6.0%)	$17.75M (+10.7%)	0.1%	$500.15	—	Stock	57636Q104
T	AT&T INC COM	381,782 (+12.4%)	$7.911M (-17.7%)	0.1%	$22.35	—	Stock	00206R102
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	383,784 (+25.3%)	$8.555M (+24.9%)	0.1%	$22.51	—	ETF	14020Y102
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	131,596 (+14.5%)	$13.2M (+14.8%)	0.1%	$100.21	—	ETF	37960A438
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	85,061 (+28.8%)	$4.905M (+52.7%)	0.0%	$45.84	—	ETF	78468R853
VGSH	VANGUARD SHORT-TERM TREASURY ETF	340,243 (+9.6%)	$19.8M (+9.3%)	0.2%	$58.44	—	ETF	92206C102
XBI	STATE STREET SPDR S&P BIOTECH ETF	19,930 (+75.0%)	$3.154M (+115.5%)	0.0%	$123.98	—	ETF	78464A870
DUK	DUKE ENERGY CORP NEW COM NEW	76,905 (+25.1%)	$9.737M (+21.0%)	0.1%	$116.00	—	Stock	26441C204
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	218,364 (+19.8%)	$10.22M (+19.7%)	0.1%	$46.67	—	ETF	92206C771
DWX	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	36,485 (+72870.0%)	$1.677M (+73156.3%)	0.0%	$45.95	—	ETF	78463X772
TMO	THERMO FISHER SCIENTIFIC INC COM	13,098 (+32.2%)	$6.569M (+34.1%)	0.1%	$517.75	—	Stock	883556102
FLEX	FLEX LTD ORD	16,080 (+16.0%)	$2.605M (+175.3%)	0.0%	$55.05	—	Stock	Y2573F102
USB	US BANCORP COM NEW	114,749 (+14.6%)	$6.934M (+31.3%)	0.1%	$47.96	—	Stock	902973304
TTC	TORO CO COM	31,949 (+100.6%)	$3.113M (+109.1%)	0.0%	$88.70	—	Stock	891092108
AVUS	AVANTIS U.S. EQUITY ETF	44,674 (+22.0%)	$5.722M (+39.6%)	0.0%	$99.76	—	ETF	025072885
TJX	TJX COS INC NEW COM	72,490 (+25.4%)	$10.98M (+17.2%)	0.1%	$135.23	—	Stock	872540109
SPYI	NEOS S&P 500 HIGH INCOME ETF	275,302 (+5.1%)	$14.62M (+12.4%)	0.1%	$49.99	—	ETF	78433H303
ISRG	INTUITIVE SURGICAL INC COM NEW	16,027 (+55.7%)	$6.376M (+33.3%)	0.0%	$447.48	—	Stock	46120E602
MS	MORGAN STANLEY COM NEW	30,785 (+5.3%)	$6.44M (+32.6%)	0.1%	$130.48	—	Stock	617446448
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	165,154 (+50.6%)	$5.246M (+42.0%)	0.0%	$33.04	—	ETF	09290C699
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	136,225 (+27.9%)	$6.563M (+30.8%)	0.1%	$46.06	—	ETF	33734H106
JMSI	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	30,494 (+508133.3%)	$1.538M (+514320.4%)	0.0%	$50.44	—	ETF	46654Q815
LMT	LOCKHEED MARTIN CORP COM	18,408 (+4.2%)	$9.375M (-14.1%)	0.1%	$470.16	—	Stock	539830109
CVS	CVS HEALTH CORP COM	41,526 (+8.7%)	$4.296M (+55.1%)	0.0%	$75.52	—	Stock	126650100
NUSC	NUVEEN ESG SMALL-CAP ETF	34,459 (+466.0%)	$1.796M (+549.2%)	0.0%	$49.92	—	ETF	67092P607
VZ	VERIZON COMMUNICATIONS INC COM	329,780 (+30.7%)	$13.98M (+12.1%)	0.1%	$40.55	—	Stock	92343V104
BMY	BRISTOL-MYERS SQUIBB CO COM	148,017 (+29.9%)	$8.535M (+21.3%)	0.1%	$53.78	—	Stock	110122108
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	20,927 (+51.2%)	$2.346M (+176.0%)	0.0%	$67.88	—	ETF	46138G615
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	633,578 (+10.1%)	$14.85M (+11.0%)	0.1%	$23.48	—	ETF	78468R606
CMI	CUMMINS INC COM	8,103 (+3.6%)	$5.776M (+34.3%)	0.0%	$366.75	—	Stock	231021106
THIR	THOR INDEX ROTATION ETF	257,030 (+8.3%)	$8.867M (+19.9%)	0.1%	$28.12	—	ETF	885155200
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	124,235 (+4.4%)	$7.366M (+24.8%)	0.1%	$50.94	—	ETF	38149W630
BBBY	BED BATH & BEYOND INC COM	252,205 (+32358.8%)	$1.46M (+40229.0%)	0.0%	$5.79	—	Stock	690370101
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	55,472 (+235.8%)	$1.955M (+282.8%)	0.0%	$33.94	—	ETF	14020R107
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	23,334 (+271.7%)	$1.925M (+297.9%)	0.0%	$78.07	—	ETF	46641Q134
OKE	ONEOK INC NEW COM	59,183 (+39.4%)	$5.147M (+38.8%)	0.0%	$80.53	—	Stock	682680103
ESGE	ISHARES ESG AWARE MSCI EM ETF	68,299 (+36.1%)	$3.735M (+62.4%)	0.0%	$44.85	—	ETF	46434G863
CGBL	CAPITAL GROUP CORE BALANCED ETF	60,085 (+141.8%)	$2.281M (+165.2%)	0.0%	$36.87	—	ETF	14021D107
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	18,314 (+4.6%)	$9.567M (+17.3%)	0.1%	$443.05	—	ETF	78467X109
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	73,978 (+88.2%)	$3.002M (+87.6%)	0.0%	$38.00	—	ETF	52468L505
MGV	VANGUARD MEGA CAP VALUE ETF	12,878 (+165.4%)	$2.105M (+198.6%)	0.0%	$150.29	—	ETF	921910840
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	39,715 (+215.0%)	$2.019M (+224.0%)	0.0%	$49.20	—	ETF	46138E362
RKLB	ROCKET LAB CORP COM	30,268 (+18.1%)	$3.074M (+83.0%)	0.0%	$57.54	—	Stock	773121108
CRM	SALESFORCE INC COM	60,562 (+39.3%)	$9.491M (+17.2%)	0.1%	$217.77	—	Stock	79466L302
ZAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL	53,940 (+2468.6%)	$1.437M (+2521.7%)	0.0%	$26.62	—	ETF	45784N726
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	21,492 (+569.5%)	$1.617M (+576.4%)	0.0%	$75.34	—	ETF	92206C813
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	20,033 (+152.9%)	$2.107M (+185.6%)	0.0%	$97.71	—	ETF	464289420
COP	CONOCOPHILLIPS COM	75,492 (+5.2%)	$7.849M (-14.8%)	0.1%	$95.77	—	Stock	20825C104
TTMI	TTM TECHNOLOGIES INC COM	7,824 (+690.3%)	$1.463M (+1422.5%)	0.0%	$170.60	—	Stock	87305R109
IWMI	NEOS RUSSELL 2000 HIGH INCOME ETF	116,283 (+14.0%)	$6.223M (+28.1%)	0.0%	$48.33	—	ETF	78433H634
NIHI	NEOS MSCI EAFE HIGH INCOME ETF	81,266 (+42.2%)	$4.188M (+47.9%)	0.0%	$50.12	—	ETF	78433H543
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	125,102 (+4.3%)	$7.192M (+23.2%)	0.1%	$39.92	—	ETF	886364801
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	139,685 (+8.3%)	$12.46M (+12.1%)	0.1%	$76.59	—	ETF	025072703
CIEN	CIENA CORP COM NEW	7,212 (+37.7%)	$3.521M (+61.9%)	0.0%	$261.16	—	Stock	171779309
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	61,277 (+30.1%)	$4.644M (+40.4%)	0.0%	$66.66	—	ETF	46434V621
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	46,715 (+114.1%)	$2.335M (+133.5%)	0.0%	$47.41	—	ETF	67092P300
WPC	WP CAREY INC COM	32,143 (+131.0%)	$2.299M (+138.0%)	0.0%	$67.98	—	REIT	92936U109
AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	103,089 (+27.7%)	$4.225M (+45.6%)	0.0%	$36.34	—	ETF	33740F813
HUM	HUMANA INC COM	4,518 (+69.0%)	$1.794M (+279.2%)	0.0%	$397.28	—	Stock	444859102
KMI	KINDER MORGAN INC DEL COM	120,286 (+56.4%)	$3.846M (+52.1%)	0.0%	$26.94	—	Stock	49456B101
JAVA	JPMORGAN ACTIVE VALUE ETF	22,422 (+244.2%)	$1.781M (+279.8%)	0.0%	$73.02	—	ETF	46641Q167
HPE	HEWLETT PACKARD ENTERPRISE CO COM	46,855 (+40.3%)	$2.113M (+163.8%)	0.0%	$26.12	—	Stock	42824C109
AMGN	AMGEN INC COM	34,711 (+8.9%)	$12.57M (+11.6%)	0.1%	$304.66	—	Stock	031162100
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	43,647 (+17.7%)	$4.892M (+36.0%)	0.0%	$96.54	—	ETF	78464A821
AXP	AMERICAN EXPRESS CO COM	18,655 (+12.0%)	$6.312M (+25.7%)	0.0%	$287.40	—	Stock	025816109
OHI	OMEGA HEALTHCARE INVS INC COM	43,860 (+142.1%)	$2.091M (+160.4%)	0.0%	$45.45	—	REIT	681936100
EZU	ISHARES MSCI EUROZONE ETF	44,953 (+55.5%)	$3.124M (+70.1%)	0.0%	$62.71	—	ETF	464286608
GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	31,059 (+10287.6%)	$1.298M (+10984.5%)	0.0%	$41.72	—	ETF	33740U687
DGX	QUEST DIAGNOSTICS INC COM	8,362 (+229.5%)	$1.772M (+253.3%)	0.0%	$188.30	—	Stock	74834L100
ARCC	ARES CAPITAL CORP COM	223,214 (+38.0%)	$4.136M (+44.2%)	0.0%	$19.05	—	CEF	04010L103
GOVT	ISHARES U.S. TREASURY BOND ETF	959,649 (+6.4%)	$21.86M (+6.2%)	0.2%	$22.94	—	ETF	46429B267
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	191,510 (+4.6%)	$11.64M (+12.2%)	0.1%	$52.15	—	ETF	78464A508
—	COHEN & STEERS QUALITY INCOME COM	136,982 (+294.0%)	$1.686M (+297.9%)	0.0%	$12.10	—	CEF	19247L106
DE	DEERE & CO COM	13,429 (+5.6%)	$8.517M (+17.3%)	0.1%	$468.36	—	Stock	244199105
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	139,609 (+57.8%)	$3.123M (+67.1%)	0.0%	$21.26	—	REIT	035710839
RTX	RTX CORPORATION COM	70,571 (+13.3%)	$13.38M (+10.3%)	0.1%	$127.42	—	Stock	75513E101
WSM	WILLIAMS SONOMA INC COM	8,903 (+92.9%)	$2.076M (+149.5%)	0.0%	$198.03	—	Stock	969904101
CNC	CENTENE CORP DEL COM	32,245 (+32.1%)	$2.071M (+149.9%)	0.0%	$49.39	—	Stock	15135B101
HWM	HOWMET AEROSPACE INC COM	15,481 (+25.0%)	$4.162M (+40.6%)	0.0%	$178.55	—	Stock	443201108
AVES	AVANTIS EMERGING MARKETS VALUE ETF	114,171 (+9.2%)	$7.49M (+19.1%)	0.1%	$58.33	—	ETF	025072372
UL	UNILEVER PLC SPON ADR NEW	108,261 (+14.3%)	$6.51M (+22.6%)	0.1%	$64.14	—	ADR	904767803
NUE	NUCOR CORP COM	11,906 (+41.7%)	$2.653M (+81.8%)	0.0%	$176.40	—	Stock	670346105
VBK	VANGUARD SMALL-CAP GROWTH ETF	10,156 (+22.8%)	$3.714M (+47.3%)	0.0%	$295.57	—	ETF	922908595
QLD	PROSHARES ULTRA QQQ	20,514 (+60.8%)	$1.985M (+149.1%)	0.0%	$87.81	—	ETF	74347R206
CL	COLGATE PALMOLIVE CO COM	56,610 (+20.6%)	$5.191M (+29.5%)	0.0%	$91.75	—	Stock	194162103
KBWB	INVESCO KBW BANK ETF	26,805 (+63.6%)	$2.492M (+89.8%)	0.0%	$87.04	—	ETF	46138E628
BUG	GLOBAL X CYBERSECURITY ETF	34,741 (+490.1%)	$1.327M (+789.4%)	0.0%	$36.05	—	ETF	37954Y384
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	49,415 (+5.0%)	$7.235M (+19.4%)	0.1%	$134.32	—	ETF	464287481
SCIO	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	154,460 (+57.7%)	$3.193M (+58.0%)	0.0%	$20.70	—	ETF	33738D770
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	79,958 (+1.3%)	$8.531M (+15.9%)	0.1%	$95.13	—	ETF	381430396
VG	VENTURE GLOBAL INC COM CL A	109,484 (+2752.6%)	$1.219M (+2062.6%)	0.0%	$11.09	—	Stock	92333F101
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	136,979 (+23.4%)	$4.26M (+37.5%)	0.0%	$27.94	—	ETF	808524771
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	365,072 (+6.0%)	$18.34M (+6.7%)	0.1%	$49.71	—	ETF	922020805
VPLS	VANGUARD CORE PLUS BOND ETF	71,521 (+25.4%)	$5.549M (+25.9%)	0.0%	$77.52	—	ETF	922020755
ING	ING GROEP N.V. SPONSORED ADR	61,799 (+106.7%)	$1.939M (+141.9%)	0.0%	$26.68	—	ADR	456837103
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	25,618 (+48.3%)	$3.004M (+58.5%)	0.0%	$125.00	—	ETF	81369Y407
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	99,664 (+13.4%)	$9.19M (+13.6%)	0.1%	$92.28	—	ETF	72201R775
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	79,804 (+129.8%)	$1.933M (+130.4%)	0.0%	$24.21	—	ETF	46435UAA9
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	32,972 (+580.4%)	$1.319M (+473.1%)	0.0%	$40.88	—	ETF	46436F103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	63,951 (+19.7%)	$6.447M (+20.3%)	0.1%	$100.34	—	ETF	72201R833
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	131,189 (+4.5%)	$5.597M (+24.1%)	0.0%	$30.95	—	ETF	25434V740
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	48,384 (+96.4%)	$1.968M (+121.5%)	0.0%	$36.83	—	ETF	97717W604
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	50,434 (+583.4%)	$1.262M (+587.5%)	0.0%	$24.96	—	ETF	78468R408
UTES	VIRTUS REAVES UTILITIES ETF	13,442 (+5320.2%)	$1.099M (+5392.6%)	0.0%	$81.72	—	ETF	26923G806
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	114,811 (+66.5%)	$2.658M (+67.2%)	0.0%	$23.12	—	ETF	46435G193
CSX	CSX CORP COM	95,633 (+13.9%)	$4.546M (+30.7%)	0.0%	$36.07	—	Stock	126408103
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	52,526 (+496.4%)	$1.275M (+510.3%)	0.0%	$23.41	—	Stock	72651A207
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	245,150 (+4.5%)	$8.921M (+13.5%)	0.1%	$30.66	—	ETF	14021T102
GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	24,282 (+9348.2%)	$1.069M (+9985.9%)	0.0%	$43.99	—	ETF	33740U737
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	54,546 (+9.7%)	$8.416M (+14.3%)	0.1%	$142.46	—	ETF	922042718
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	136,376 (+16.7%)	$7.251M (+17.0%)	0.1%	$52.48	—	ETF	464288638
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	43,806 (+11.2%)	$4.78M (+28.1%)	0.0%	$81.98	—	ETF	78464A300
DDOG	DATADOG INC CL A COM	6,150 (+32.2%)	$1.599M (+189.6%)	0.0%	$158.57	—	Stock	23804L103
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	27,216 (+102.7%)	$2.06M (+103.3%)	0.0%	$75.56	—	ETF	922040845
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	105,249 (+20.0%)	$5.315M (+24.4%)	0.0%	$49.77	—	ETF	33739Q705
VOE	VANGUARD MID-CAP VALUE ETF	33,788 (+10.7%)	$6.677M (+18.5%)	0.1%	$175.28	—	ETF	922908512
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	17,312 (+59.1%)	$2.027M (+102.7%)	0.0%	$102.36	—	ETF	67092P201
RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	23,782 (+15546.1%)	$1.029M (+17192.8%)	0.0%	$43.26	—	ETF	19761L706
—	BOEING CO DEP CONV PFD A	15,260 (+9262.0%)	$1.027M (+9361.9%)	0.0%	$67.30	—	Convertible Preferred	097023204
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	39,401 (+168.2%)	$1.535M (+194.1%)	0.0%	$35.71	—	ETF	464289180
ACLO	TCW AAA CLO ETF	101,200 (+23.9%)	$5.11M (+24.6%)	0.0%	$50.24	—	ETF	29287L858
AVMV	AVANTIS U.S. MID CAP VALUE ETF	63,245 (+14.8%)	$5.093M (+24.6%)	0.0%	$68.35	—	ETF	025072133
PEP	PEPSICO INC COM	86,921 (+5.2%)	$11.78M (-7.8%)	0.1%	$150.48	—	Stock	713448108
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	241,786 (+10.8%)	$9.703M (+11.4%)	0.1%	$35.39	—	ETF	25434V781
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	35,653 (+33.5%)	$2.933M (+51.0%)	0.0%	$70.83	—	ETF	921910725
FMTM	MARKETDESK FOCUSED U.S. MOMENTUM ETF	24,561 (+882.4%)	$1.072M (+1111.8%)	0.0%	$42.80	—	ETF	02072Q762
LALT	FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF	118,050 (+55.0%)	$2.837M (+52.9%)	0.0%	$23.69	—	ETF	33740F490
FLN	FIRST TRUST LATIN AMERICA ALPHADEX FUND	72,372 (+129.2%)	$1.789M (+118.5%)	0.0%	$21.78	—	ETF	33737J125
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	39,906 (+13.4%)	$4.557M (+26.8%)	0.0%	$90.51	—	ETF	464286681
VONV	VANGUARD RUSSELL 1000 VALUE ETF	35,141 (+19.4%)	$3.736M (+34.6%)	0.0%	$91.44	—	ETF	92206C714
RDDT	REDDIT INC CL A	18,681 (+10.9%)	$3.243M (+41.4%)	0.0%	$189.81	—	Stock	75734B100
ILF	ISHARES LATIN AMERICA 40 ETF	87,174 (+55.3%)	$2.942M (+46.9%)	0.0%	$30.61	—	ETF	464287390
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	43,285 (+276.8%)	$1.257M (+278.2%)	0.0%	$29.21	—	ETF	78464A144
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	72,614 (+36.5%)	$3.443M (+36.5%)	0.0%	$47.49	—	ETF	46435U549
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	27,596 (+639.4%)	$1.034M (+768.2%)	0.0%	$36.67	—	ETF	14021N105
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	45,324 (+107.4%)	$1.7M (+115.8%)	0.0%	$36.42	—	ETF	14021L109
TD	TORONTO DOMINION BK ONT COM NEW	16,271 (+44.7%)	$1.975M (+85.5%)	0.0%	$95.07	—	Stock	891160509
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	25,651 (+2565000.0%)	$905K (+3771616.8%)	0.0%	$35.29	—	ETF	35473P678
UNP	UNION PAC CORP COM	21,850 (+5.3%)	$5.944M (+17.9%)	0.0%	$228.32	—	Stock	907818108
TGT	TARGET CORP COM	26,749 (+24.2%)	$3.496M (+34.7%)	0.0%	$120.16	—	Stock	87612E106
SJM	SMUCKER J M CO COM NEW	12,925 (+121.3%)	$1.455M (+160.8%)	0.0%	$110.70	—	Stock	832696405
LIN	LINDE PLC SHS	11,829 (+11.5%)	$6.133M (+17.1%)	0.0%	$438.74	—	Stock	G54950103
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	53,241 (+47.7%)	$2.706M (+48.8%)	0.0%	$51.21	—	ETF	81369Y100
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	35,540 (+269.6%)	$1.172M (+311.7%)	0.0%	$31.96	—	ETF	14022A102
ALLW	STATE STREET BRIDGEWATER ALL WEATHER ETF	94,643 (+45.5%)	$2.77M (+47.0%)	0.0%	$28.86	—	ETF	78470P630
SCCO	SOUTHERN COPPER CORP COM	21,939 (+33.2%)	$3.816M (+30.2%)	0.0%	$123.99	—	Stock	84265V105
IWN	ISHARES RUSSELL 2000 VALUE ETF	21,481 (+5.9%)	$4.752M (+22.8%)	0.0%	$180.99	—	ETF	464287630
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	19,939 (+787.8%)	$992K (+788.3%)	0.0%	$49.76	—	ETF	87283Q701
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	127,604 (+19.9%)	$5.786M (+17.9%)	0.0%	$51.25	—	ETF	81369Y886
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	245,581 (+3.7%)	$9.855M (+9.7%)	0.1%	$36.13	—	ETF	31609A404
GLD	SPDR GOLD SHARES	80,658 (+22.4%)	$29.71M (+3.0%)	0.2%	$371.44	—	ETF	78463V107
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	53,139 (+60.8%)	$2.176M (+66.5%)	0.0%	$39.20	—	ETF	78463X533
CRS	CARPENTER TECHNOLOGY CORP COM	3,041 (+22.3%)	$1.874M (+86.3%)	0.0%	$251.95	—	Stock	144285103
MMM	3M CO COM	23,370 (+16.4%)	$3.784M (+29.7%)	0.0%	$143.02	—	Stock	88579Y101
ALL	ALLSTATE CORP COM	13,049 (+18.9%)	$3.105M (+38.6%)	0.0%	$196.79	—	Stock	020002101
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	18,097 (+222.5%)	$1.155M (+292.2%)	0.0%	$55.84	—	ETF	46641Q266
IBIT	ISHARES BITCOIN TRUST ETF	196,745 (+2.6%)	$6.55M (-11.6%)	0.1%	$51.27	—	ETF	46438F101
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	193,998 (+15.0%)	$6.491M (+15.0%)	0.1%	$33.35	—	ETF	78464A375
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	25,619 (+246.3%)	$1.17M (+245.6%)	0.0%	$44.89	—	ETF	33737J307
TOST	TOAST INC CL A	38,715 (+306.7%)	$1.077M (+334.1%)	0.0%	$29.17	—	Stock	888787108
COF	CAPITAL ONE FINL CORP COM	20,084 (+15.5%)	$4.031M (+25.7%)	0.0%	$194.15	—	Stock	14040H105
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	30,419 (+3.0%)	$5.176M (+18.7%)	0.0%	$136.13	—	ETF	46137V464
CDNS	CADENCE DESIGN SYSTEM INC COM	7,801 (+3.4%)	$2.927M (+38.5%)	0.0%	$307.60	—	Stock	127387108
ADP	AUTOMATIC DATA PROCESSING INC COM	25,284 (+4.9%)	$5.663M (+16.8%)	0.0%	$248.70	—	Stock	053015103
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	30,332 (+132.4%)	$1.337M (+150.1%)	0.0%	$42.98	—	ETF	81369Y860
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	88,076 (+12.2%)	$7.28M (+12.4%)	0.1%	$81.33	—	ETF	92206C870
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	11,102 (+545.5%)	$946K (+554.4%)	0.0%	$82.31	—	ETF	97717W778
LITE	LUMENTUM HLDGS INC COM	3,127 (+27.0%)	$2.683M (+42.4%)	0.0%	$430.71	—	Stock	55024U109
WELL	WELLTOWER INC COM	13,408 (+18.8%)	$3.043M (+35.6%)	0.0%	$154.11	—	REIT	95040Q104
ARTY	ISHARES FUTURE AI & TECH ETF	16,648 (+68.0%)	$1.268M (+168.8%)	0.0%	$52.44	—	ETF	46435U556
IQV	IQVIA HLDGS INC COM	15,100 (+22.7%)	$2.918M (+37.5%)	0.0%	$210.30	—	Stock	46266C105
DAL	DELTA AIR LINES INC COM NEW	22,051 (+17.4%)	$2.065M (+62.6%)	0.0%	$59.91	—	Stock	247361702
IRM	IRON MTN INC DEL COM	14,689 (+39.5%)	$1.857M (+74.7%)	0.0%	$101.76	—	REIT	46284V101
FLTR	VANECK IG FLOATING RATE ETF	51,223 (+150.5%)	$1.312M (+152.8%)	0.0%	$25.55	—	ETF	92189F486
QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	192,601 (+3.5%)	$7.026M (+12.7%)	0.1%	$32.21	—	ETF	45783Y681
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	82,671 (+17.5%)	$4.035M (+24.3%)	0.0%	$42.58	—	ETF	45782C813
CB	CHUBB LIMITED COM	22,569 (+6.9%)	$7.693M (+11.3%)	0.1%	$281.86	—	Stock	H1467J104
NOC	NORTHROP GRUMMAN CORP COM	6,588 (+11.0%)	$3.354M (-18.9%)	0.0%	$515.81	—	Stock	666807102
IXN	ISHARES GLOBAL TECH ETF	16,692 (+4.1%)	$2.412M (+48.0%)	0.0%	$101.57	—	ETF	464287291
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	29,612 (+43.7%)	$2.46M (+46.5%)	0.0%	$80.79	—	ETF	81369Y308
IFLR	INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF	22,327 (+177.2%)	$1.184M (+190.6%)	0.0%	$52.17	—	ETF	45784N387
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	26,123 (+117.5%)	$1.331M (+138.0%)	0.0%	$46.85	—	ETF	746729300
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	33,986 (+482.0%)	$929K (+482.9%)	0.0%	$27.39	—	ETF	14020Y300
CAH	CARDINAL HEALTH INC COM	18,702 (+7.9%)	$4.442M (+20.9%)	0.0%	$147.09	—	Stock	14149Y108
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	45,297 (+71.3%)	$1.825M (+72.6%)	0.0%	$40.88	—	ETF	78467V608
FLGV	FRANKLIN U.S. TREASURY BOND ETF	39,596 (+2047.3%)	$803K (+2042.0%)	0.0%	$20.31	—	ETF	35473P488
NUMV	NUVEEN ESG MID-CAP VALUE ETF	21,776 (+366.5%)	$947K (+420.3%)	0.0%	$41.77	—	ETF	67092P508
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	14,406 (+196.6%)	$1.125M (+211.5%)	0.0%	$70.98	—	ETF	46641Q373
TAXX	BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	23,316 (+180.4%)	$1.183M (+181.5%)	0.0%	$50.66	—	ETF	09789C721
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	3,057 (+72.0%)	$1.162M (+185.2%)	0.0%	$252.39	—	Stock	55405Y100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	276,853 (+2.8%)	$27.4M (+2.8%)	0.2%	$98.38	—	ETF	464287226
EQIX	EQUINIX INC COM	2,473 (+33.7%)	$2.589M (+40.6%)	0.0%	$832.81	—	REIT	29444U700
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	17,085 (+5771.1%)	$756K (+6107.5%)	0.0%	$44.12	—	ETF	33740F482
ABT	ABBOTT LABORATORIES COM	73,946 (+1.5%)	$6.714M (-9.9%)	0.1%	$117.68	—	Stock	002824100
HBAN	HUNTINGTON BANCSHARES INC COM	67,108 (+135.6%)	$1.19M (+163.0%)	0.0%	$16.24	—	Stock	446150104
FDG	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	38,666 (+1.1%)	$5.146M (+16.6%)	0.0%	$111.84	—	ETF	025072810
SBUX	STARBUCKS CORP COM	52,879 (+2.3%)	$5.406M (+15.7%)	0.0%	$90.09	—	Stock	855244109
EWY	ISHARES MSCI SOUTH KOREA ETF	6,439 (+43.3%)	$1.298M (+128.8%)	0.0%	$133.71	—	ETF	464286772
AMRZ	AMRIZE LTD SHS	13,963 (+5110.1%)	$744K (+4932.6%)	0.0%	$53.28	—	Stock	H2927K103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	18,515 (+22.9%)	$2.735M (+36.3%)	0.0%	$133.85	—	ETF	464287705
MNST	MONSTER BEVERAGE CORP NEW COM	19,417 (+23.7%)	$1.867M (+63.5%)	0.0%	$68.18	—	Stock	61174X109
PULS	PGIM ULTRA SHORT BOND ETF	193,859 (+8.1%)	$9.606M (+8.2%)	0.1%	$49.58	—	ETF	69344A107
BLSH	BULLISH ORD SHS	32,584 (+2201.1%)	$763K (+1437.4%)	0.0%	$24.09	—	Stock	G16910120
AAL	AMERICAN AIRLINES GROUP INC COM	97,392 (+3.2%)	$1.76M (+67.6%)	0.0%	$12.50	—	Stock	02376R102
STWD	STARWOOD PPTY TR INC COM	113,463 (+68.4%)	$1.86M (+61.7%)	0.0%	$18.38	—	REIT	85571B105
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	51,594 (+154.2%)	$1.169M (+152.2%)	0.0%	$22.88	—	ETF	46436E528
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	23,710 (+12.4%)	$3.364M (+26.4%)	0.0%	$130.18	—	ETF	381430503
PH	PARKER-HANNIFIN CORP COM	6,461 (+6.0%)	$6.316M (+12.5%)	0.0%	$741.06	—	Stock	701094104
NET	CLOUDFLARE INC CL A COM	16,672 (+1.1%)	$4.089M (+20.7%)	0.0%	$104.87	—	Stock	18915M107
TBIL	F/M US TREASURY 3 MONTH BILL FUND	106,276 (+15.2%)	$5.299M (+15.2%)	0.0%	$49.97	—	ETF	74933W452
NVT	NVENT ELEC PLC SHS	8,364 (+40.9%)	$1.417M (+96.8%)	0.0%	$106.63	—	Stock	G6700G107
AFSM	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	19,455 (+523.0%)	$800K (+671.9%)	0.0%	$39.49	—	ETF	33740F797
URA	GLOBAL X URANIUM ETF	72,971 (+43.9%)	$3.189M (+27.7%)	0.0%	$45.09	—	ETF	37954Y871
EFIV	STATE STREET SPDR S&P 500 ESG ETF	26,781 (+34.4%)	$1.952M (+54.0%)	0.0%	$59.02	—	ETF	78468R531
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	488,716 (+2.1%)	$37.49M (+1.9%)	0.3%	$75.92	—	ETF	921937819
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	90,237 (+17.3%)	$4.582M (+17.5%)	0.0%	$50.69	—	ETF	25434V591
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	17,805 (+371.2%)	$836K (+434.9%)	0.0%	$46.75	—	ETF	67092P409
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	208,973 (+12.9%)	$6.062M (+12.6%)	0.0%	$29.21	—	ETF	78468R101
GDX	VANECK GOLD MINERS ETF	126,918 (+18.9%)	$9.576M (-6.6%)	0.1%	$66.47	—	ETF	92189F106
TRV	TRAVELERS COMPANIES INC COM	11,246 (+7.3%)	$3.713M (+22.0%)	0.0%	$260.41	—	Stock	89417E109
USD	PROSHARES ULTRA SEMICONDUCTORS	9,948 (+36.0%)	$1.032M (+182.8%)	0.0%	$70.14	—	ETF	74347R669
IBD	INSPIRE CORPORATE BOND ETF	105,133 (+36.9%)	$2.499M (+36.3%)	0.0%	$23.84	—	ETF	66538H633
JULH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	27,265 (+4617.1%)	$679K (+4653.6%)	0.0%	$24.90	—	ETF	45783Y582
PSX	PHILLIPS 66 COM	33,699 (+17.5%)	$5.702M (+13.2%)	0.0%	$129.33	—	Stock	718546104
IWR	ISHARES RUSSELL MIDCAP ETF	38,510 (+5.1%)	$4.248M (+18.4%)	0.0%	$93.40	—	ETF	464287499
ETR	ENTERGY CORP NEW COM	25,742 (+27.2%)	$2.957M (+28.7%)	0.0%	$92.43	—	Stock	29364G103
MCD	MCDONALDS CORP COM	38,133 (+6.9%)	$10.31M (-6.0%)	0.1%	$289.50	—	Stock	580135101
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	21,087 (+18.7%)	$2.071M (+46.2%)	0.0%	$83.47	—	ETF	464288307
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	99,342 (+3.2%)	$4.163M (+18.3%)	0.0%	$37.74	—	ETF	316092113
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	83,154 (+7.6%)	$3.165M (+25.5%)	0.0%	$33.18	—	ETF	808524763
PRU	PRUDENTIAL FINL INC COM	24,462 (+19.8%)	$2.641M (+32.0%)	0.0%	$103.13	—	Stock	744320102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	10,486 (+22.7%)	$2.542M (+33.0%)	0.0%	$210.36	—	ETF	464288760
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	19,980 (+35.0%)	$1.895M (+49.7%)	0.0%	$73.34	—	ETF	78464A839
TSPY	TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF	29,031 (+533.7%)	$735K (+591.0%)	0.0%	$24.99	—	ETF	26923N553
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	31,875 (+159.1%)	$1.024M (+156.5%)	0.0%	$31.95	—	ETF	233051630
CQQQ	INVESCO CHINA TECHNOLOGY ETF	26,862 (+35.8%)	$1.532M (+68.8%)	0.0%	$52.51	—	ETF	46138E800
AGI	ALAMOS GOLD INC COM CL A	45,231 (+3.4%)	$1.374M (-31.2%)	0.0%	$39.30	—	Stock	011532108
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	206,317 (+17.2%)	$4.303M (+16.8%)	0.0%	$21.03	—	ETF	33738D788
STLD	STEEL DYNAMICS INC COM	7,199 (+25.3%)	$1.658M (+57.8%)	0.0%	$149.49	—	Stock	858119100
UPS	UNITED PARCEL SVCS INC CL B	56,154 (+1.1%)	$6.038M (+11.0%)	0.0%	$104.93	—	Stock	911312106
GLIN	VANECK INDIA GROWTH LEADERS ETF	100,380 (+1.5%)	$4.668M (+14.6%)	0.0%	$47.78	—	ETF	92189F767
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	17,545 (+440.7%)	$723K (+463.6%)	0.0%	$40.67	—	ETF	33740F433
MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	34,384 (+462.3%)	$715K (+473.3%)	0.0%	$20.71	—	ETF	19761L607
MET	METLIFE INC COM	25,984 (+14.7%)	$2.2M (+36.5%)	0.0%	$75.44	—	Stock	59156R108
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	21,378 (+8625.7%)	$594K (+8504.4%)	0.0%	$27.76	—	ETF	46138E297
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	61,165 (+3.3%)	$4.585M (+14.7%)	0.0%	$62.51	—	ETF	47804J206
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	100,617 (+28.0%)	$2.466M (+30.9%)	0.0%	$24.27	—	ETF	46138E206
LNG	CHENIERE ENERGY INC COM NEW	9,345 (+55.0%)	$2.241M (+34.8%)	0.0%	$225.82	—	Stock	16411R208
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	80,214 (+14.1%)	$3.385M (+20.5%)	0.0%	$37.54	—	ETF	45782C870
IDXX	IDEXX LABS INC COM	3,871 (+49.3%)	$2.039M (+39.2%)	0.0%	$492.37	—	Stock	45168D104
PLD	PROLOGIS INC. COM	19,006 (+26.2%)	$2.578M (+28.4%)	0.0%	$122.11	—	REIT	74340W103
AEP	AMERICAN ELEC PWR CO INC COM	28,785 (+12.4%)	$3.939M (+16.8%)	0.0%	$106.26	—	Stock	025537101
EMR	EMERSON ELEC CO COM	27,735 (+7.6%)	$3.97M (+16.4%)	0.0%	$117.15	—	Stock	291011104
LQDW	ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF	23,837 (+3872.8%)	$573K (+3844.1%)	0.0%	$24.06	—	ETF	46436E288
ZJUN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	59,465 (+49.7%)	$1.629M (+52.1%)	0.0%	$26.79	—	ETF	45784N643
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	27,865 (+685.4%)	$638K (+686.9%)	0.0%	$22.89	—	ETF	46436E858
BKNG	BOOKING HOLDINGS INC COM	28,437 (+2533.1%)	$5.077M (+12.3%)	0.0%	$342.00	—	Stock	09857L108
GILD	GILEAD SCIENCES INC COM	58,478 (+3.3%)	$7.388M (-7.0%)	0.1%	$99.25	—	Stock	375558103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	113,855 (+3.2%)	$6.007M (+10.1%)	0.0%	$45.69	—	ETF	808524755
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	6,765 (+446.4%)	$669K (+447.8%)	0.0%	$98.87	—	ETF	72201R643
CLOA	ISHARES AAA CLO ACTIVE ETF	10,556 (+52680.0%)	$548K (+52894.4%)	0.0%	$51.91	—	ETF	092528504
NACP	TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	9,515 (+1361.6%)	$579K (+1713.6%)	0.0%	$60.00	—	ETF	45259A209
—	VIRTUS DIVIDEND INTEREST & PR COM	44,567 (+337.5%)	$677K (+416.8%)	0.0%	$14.66	—	CEF	92840R101
SHW	SHERWIN WILLIAMS CO COM	18,613 (+3.3%)	$6.409M (+9.3%)	0.1%	$331.77	—	Stock	824348106
JBL	JABIL INC COM	3,816 (+11.6%)	$1.47M (+58.1%)	0.0%	$169.57	—	Stock	466313103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	8,173 (+18.7%)	$2.164M (+33.2%)	0.0%	$255.39	—	ETF	33733E302
CGCB	CAPITAL GROUP CORE BOND ETF	55,971 (+58.7%)	$1.465M (+58.1%)	0.0%	$26.40	—	ETF	14020Y508
RCL	ROYAL CARIBBEAN GROUP COM	8,083 (+12.1%)	$2.568M (+26.2%)	0.0%	$244.08	—	Stock	V7780T103
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	26,748 (+73.9%)	$1.224M (+76.5%)	0.0%	$45.48	—	ETF	72201R635
FITB	FIFTH THIRD BANCORP COM	51,404 (+1.6%)	$2.898M (+22.3%)	0.0%	$42.89	—	Stock	316773100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	45,065 (+12.3%)	$4.798M (+12.4%)	0.0%	$106.02	—	ETF	464288158
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	14,103 (+905.2%)	$578K (+977.2%)	0.0%	$40.56	—	ETF	33740U711
SPTE	SP FUNDS S&P GLOBAL TECHNOLOGY ETF	21,001 (+46.8%)	$1.025M (+104.6%)	0.0%	$37.23	—	ETF	84612A101
IVOO	VANGUARD S&P MID-CAP 400 ETF	17,056 (+15.5%)	$2.224M (+30.8%)	0.0%	$117.27	—	ETF	921932885
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	30,276 (+11.2%)	$3.147M (+19.9%)	0.0%	$93.75	—	ETF	92189F643
ROST	ROSS STORES INC COM	6,511 (+65.9%)	$1.384M (+60.4%)	0.0%	$175.68	—	Stock	778296103
TFC	TRUIST FINL CORP COM	58,090 (+14.1%)	$2.896M (+21.8%)	0.0%	$44.48	—	Stock	89832Q109
MCO	MOODYS CORP COM	6,394 (+17.9%)	$2.896M (+21.7%)	0.0%	$452.08	—	Stock	615369105
SPG	SIMON PPTY GROUP INC NEW COM	10,056 (+9.0%)	$2.251M (+29.7%)	0.0%	$167.70	—	REIT	828806109
NEE	NEXTERA ENERGY INC COM	139,958 (+10.4%)	$12.29M (+4.4%)	0.1%	$73.22	—	Stock	65339F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	73,582 (+1.3%)	$3.349M (-13.1%)	0.0%	$80.52	—	ETF	389637109
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	17,377 (+97.1%)	$906K (+124.6%)	0.0%	$48.60	—	ETF	46436E551
NVS	NOVARTIS AG SPONSORED ADR	37,340 (+8.2%)	$5.853M (+9.3%)	0.0%	$124.47	—	ADR	66987V109
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	16,158 (+201.1%)	$745K (+203.9%)	0.0%	$46.07	—	ETF	46641Q878
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	30,777 (+16.6%)	$2.739M (+22.3%)	0.0%	$83.41	—	ETF	46435G326
NNN	NNN REIT INC COM	23,646 (+65.8%)	$1.101M (+81.9%)	0.0%	$43.37	—	REIT	637417106
DOGG	FT VEST DJIA DOGS 10 TARGET INCOME ETF	63,575 (+57.7%)	$1.354M (+57.7%)	0.0%	$21.27	—	ETF	33738D846
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	30,732 (+19.0%)	$2.962M (+20.1%)	0.0%	$95.65	—	ETF	78468R622
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	15,285 (+701.1%)	$567K (+636.1%)	0.0%	$36.60	—	Stock	11285B108
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	17,496 (+32.7%)	$783K (+164.2%)	0.0%	$22.35	—	ADR	00215W100
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	579,720 (+2.0%)	$27.68M (+1.8%)	0.2%	$47.67	—	ETF	25434V864
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	14,184 (+77.7%)	$1.047M (+85.7%)	0.0%	$72.17	—	ETF	33739P103
RMBS	RAMBUS INC DEL COM	5,423 (+105.7%)	$720K (+203.5%)	0.0%	$108.38	—	Stock	750917106
SPWO	SP FUNDS S&P WORLD (EX-US) ETF	17,529 (+299.7%)	$606K (+384.7%)	0.0%	$32.93	—	ETF	84612A200
IDCC	INTERDIGITAL INC COM	3,828 (+92.3%)	$1.083M (+77.6%)	0.0%	$220.04	—	Stock	45867G101
HLNE	HAMILTON LANE INC CL A	7,798 (+426.5%)	$614K (+326.8%)	0.0%	$88.62	—	Stock	407497106
AMLP	ALERIAN MLP ETF	56,479 (+19.5%)	$2.928M (+18.9%)	0.0%	$48.69	—	ETF	00162Q452
SO	SOUTHERN CO COM	133,520 (+5.1%)	$12.78M (+3.8%)	0.1%	$87.11	—	Stock	842587107
EME	EMCOR GROUP INC COM	2,611 (+16.6%)	$2.165M (+27.2%)	0.0%	$487.95	—	Stock	29084Q100
DLAG	FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST	72,260 (+16.0%)	$2.389M (+24.0%)	0.0%	$31.42	—	ETF	33740U315
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	32,407 (+7.3%)	$2.598M (+21.6%)	0.0%	$60.51	—	ETF	09290C509
PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	136,947 (+12.1%)	$4.878M (+10.4%)	0.0%	$36.11	—	ETF	46090F308
KEY	KEYCORP COM	61,536 (+30.1%)	$1.419M (+47.5%)	0.0%	$19.28	—	Stock	493267108
BEN	FRANKLIN RESOURCES INC COM	31,973 (+23.3%)	$1.064M (+73.9%)	0.0%	$25.03	—	Stock	354613101
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	35,593 (+12.6%)	$1.355M (+49.5%)	0.0%	$31.62	—	ETF	947913109
VFH	VANGUARD FINANCIALS ETF	17,523 (+14.0%)	$2.306M (+24.2%)	0.0%	$120.61	—	ETF	92204A405
CARY	ANGEL OAK INCOME ETF	21,478 (+2147700.0%)	$446K (+2975280.0%)	0.0%	$20.78	—	ETF	03463K760
QAI	NYLI HEDGE MULTI-STRATEGY TRACKER ETF	14,161 (+564.2%)	$518K (+609.8%)	0.0%	$36.09	—	ETF	45409B107
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	62,172 (+15.6%)	$3.189M (+16.2%)	0.0%	$51.68	—	ETF	464288620
MNZL	MANZIL RUSSELL HALAL USA BROAD MARKET ETF	11,479 (+119.5%)	$710K (+166.6%)	0.0%	$57.07	—	ETF	02072Q317
MAR	MARRIOTT INTL INC NEW CL A	10,610 (+1.3%)	$3.934M (+12.6%)	0.0%	$260.07	—	Stock	571903202
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	10,562 (+49.3%)	$919K (+91.5%)	0.0%	$63.94	—	Stock	45841N107
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	154,804 (+5.4%)	$8.222M (-5.1%)	0.1%	$59.93	—	ETF	81369Y506
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	6,485 (+288.1%)	$554K (+381.5%)	0.0%	$75.17	—	ETF	46641Q779
CARR	CARRIER GLOBAL CORPORATION COM	22,325 (+6.0%)	$1.638M (+36.6%)	0.0%	$58.46	—	Stock	14448C104
PGR	PROGRESSIVE CORP COM	13,334 (+3.9%)	$2.914M (+17.5%)	0.0%	$209.33	—	Stock	743315103
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	22,179 (+30.0%)	$1.24M (+53.3%)	0.0%	$45.47	—	ETF	46435U663
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	9,306 (+176.9%)	$673K (+177.4%)	0.0%	$69.22	—	ETF	46641Q209
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	69,180 (+12.4%)	$3.639M (+13.4%)	0.0%	$51.89	—	ETF	72201R866
HSBC	HSBC HLDGS PLC SPON ADR NEW	22,611 (+12.3%)	$2.15M (+24.9%)	0.0%	$71.26	—	ADR	404280406
JPMB	JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	10,688 (+10588.0%)	$431K (+10880.5%)	0.0%	$40.31	—	ETF	46641Q746
VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	92,321 (+2.5%)	$4.27M (+11.1%)	0.0%	$44.25	—	ETF	26923N405
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	27,075 (+225.5%)	$613K (+226.0%)	0.0%	$22.98	—	ETF	808524698
GIAX	NICHOLAS GLOBAL EQUITY AND INCOME ETF	25,138 (+3761.4%)	$434K (+4564.7%)	0.0%	$17.17	—	ETF	88636J162
ICE	INTERCONTINENTAL EXCHANGE INC COM	15,242 (+4.8%)	$1.876M (-18.4%)	0.0%	$150.33	—	Stock	45866F104
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	20,224 (+43.8%)	$549K (+335.6%)	0.0%	$13.68	—	ADR	910873405
—	FLAHERTY & CRUMRINE TOTAL RETU COM	25,354 (+7062.1%)	$428K (+7113.5%)	0.0%	$16.90	—	CEF	338479108
AON	AON PLC SHS CL A	5,005 (+29.9%)	$1.659M (+33.9%)	0.0%	$337.98	—	Stock	G0403H108
PRF	INVESCO RAFI US 1000 ETF	37,299 (+11.7%)	$2.015M (+26.3%)	0.0%	$47.80	—	ETF	46137V613
FDVV	FIDELITY HIGH DIVIDEND ETF	74,410 (+1.4%)	$4.486M (+10.3%)	0.0%	$56.56	—	ETF	316092840
CSHI	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	59,366 (+16.5%)	$2.957M (+16.5%)	0.0%	$49.75	—	ETF	78433H501
KR	KROGER CO COM	33,325 (+3.6%)	$1.851M (-18.5%)	0.0%	$62.50	—	Stock	501044101
DMBS	DOUBLELINE MORTGAGE ETF	14,784 (+136.0%)	$726K (+135.6%)	0.0%	$49.13	—	ETF	25861R402
ENB	ENBRIDGE INC COM	86,972 (+8.5%)	$4.715M (+9.7%)	0.0%	$45.04	—	Stock	29250N105
RCI	ROGERS COMMUNICATIONS INC CL B	13,394 (+2456.1%)	$436K (+2078.1%)	0.0%	$32.54	—	Stock	775109200
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	57,738 (+17.1%)	$2.821M (+17.2%)	0.0%	$48.86	—	ETF	47103U886
UBER	UBER TECHNOLOGIES INC COM	91,327 (+5.7%)	$6.608M (+6.6%)	0.1%	$79.23	—	Stock	90353T100
ILCV	ISHARES MORNINGSTAR VALUE ETF	4,695 (+552.1%)	$475K (+607.2%)	0.0%	$98.31	—	ETF	464288109
PENG	PENGUIN SOLUTIONS INC COM	5,514 (+772.5%)	$419K (+3533.4%)	0.0%	$69.87	—	Stock	706915105
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	9,265 (+111.4%)	$693K (+140.3%)	0.0%	$68.95	—	ETF	78464A698
PHM	PULTE GROUP INC COM	8,426 (+30.9%)	$1.156M (+53.3%)	0.0%	$113.59	—	Stock	745867101
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	96,227 (+12.5%)	$3.97M (+11.3%)	0.0%	$41.61	—	ETF	25434V856
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	7,783 (+2556.3%)	$413K (+3481.8%)	0.0%	$52.44	—	REIT	124830878
TROW	PRICE T ROWE GROUP INC COM	13,385 (+7.3%)	$1.522M (+35.8%)	0.0%	$101.90	—	Stock	74144T108
—	MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	6,564 (+271.1%)	$503K (+391.7%)	0.0%	$71.88	—	Convertible Preferred	595017302
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	70,779 (+3.1%)	$2.45M (+19.5%)	0.0%	$29.60	—	ETF	14019W109
YOU	CLEAR SECURE INC COM CL A	10,319 (+188.6%)	$575K (+227.6%)	0.0%	$48.15	—	Stock	18467V109
QLTY	GMO US QUALITY ETF	63,209 (+3.6%)	$2.63M (+17.8%)	0.0%	$32.67	—	ETF	90139K100
ADC	AGREE RLTY CORP COM	6,420 (+443.1%)	$486K (+442.7%)	0.0%	$75.04	—	REIT	008492100
APRW	ALLIANZIM U.S. EQUITY BUFFER20 APR ETF	87,456 (+8.9%)	$3.248M (+13.9%)	0.0%	$34.96	—	ETF	00888H208
ASH	ASHLAND INC COM	6,639 (+770.1%)	$437K (+933.5%)	0.0%	$65.40	—	Stock	044186104
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	43,203 (+25.7%)	$1.493M (+35.8%)	0.0%	$31.23	—	ETF	33939L837
IXJ	ISHARES GLOBAL HEALTHCARE ETF	37,777 (+7.4%)	$3.717M (+11.8%)	0.0%	$94.73	—	ETF	464287325
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	52,124 (+28.7%)	$1.229M (+46.7%)	0.0%	$18.62	—	ADR	86562M209
OC	OWENS CORNING NEW COM	4,973 (+33.8%)	$790K (+98.1%)	0.0%	$142.70	—	Stock	690742101
CFG	CITIZENS FINL GROUP INC COM	25,978 (+10.0%)	$1.821M (+27.3%)	0.0%	$50.20	—	Stock	174610105
AMT	AMERICAN TOWER CORP COM	16,020 (+22.7%)	$2.623M (+17.5%)	0.0%	$184.33	—	REIT	03027X100
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	33,517 (+5.7%)	$1.884M (-17.0%)	0.0%	$38.60	—	ETF	003264108
PMBS	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	9,515 (+456.1%)	$470K (+455.3%)	0.0%	$49.40	—	ETF	72201R569
GLBE	GLOBAL E ONLINE LTD SHS	11,226 (+7384.0%)	$390K (+8267.9%)	0.0%	$34.73	—	Stock	M5216V106
WINN	HARBOR LONG-TERM GROWERS ETF	14,277 (+407.2%)	$464K (+487.3%)	0.0%	$32.21	—	ETF	41151J406
NOK	NOKIA CORP SPONSORED ADR	42,006 (+98.7%)	$557K (+218.8%)	0.0%	$10.12	—	ADR	654902204
HXL	HEXCEL CORP NEW COM	5,267 (+201.5%)	$527K (+265.1%)	0.0%	$92.59	—	Stock	428291108
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	42,031 (+21.6%)	$2.123M (+22.0%)	0.0%	$50.17	—	ETF	72201R874
DSI	ISHARES ESG MSCI KLD 400 ETF	16,669 (+2.2%)	$2.373M (+19.1%)	0.0%	$96.15	—	ETF	464288570
TAIL	CAMBRIA TAIL RISK ETF	38,078 (+1676.0%)	$405K (+1525.4%)	0.0%	$10.69	—	ETF	132061862
WWD	WOODWARD INC COM	4,179 (+12.3%)	$1.778M (+27.2%)	0.0%	$199.17	—	Stock	980745103
VOOG	VANGUARD S&P 500 GROWTH ETF	31,376 (+485.5%)	$2.592M (+17.1%)	0.0%	$128.07	—	ETF	921932505
ARLO	ARLO TECHNOLOGIES INC COM	35,950 (+378.6%)	$485K (+357.2%)	0.0%	$14.18	—	Stock	04206A101
OWL	BLUE OWL CAPITAL INC COM CL A	70,007 (+160.3%)	$612K (+161.5%)	0.0%	$11.40	—	Stock	09581B103
HOLA	JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF	71,472 (+5.5%)	$3.957M (+10.5%)	0.0%	$52.40	—	ETF	46654Q591
SE	SEA LTD SPONSORD ADS	10,159 (+39.2%)	$973K (+62.3%)	0.0%	$129.21	—	ADR	81141R100
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	17,777 (+942.6%)	$407K (+1116.3%)	0.0%	$22.59	—	ETF	886364876
IONQ	IONQ INC COM	12,524 (+18.3%)	$667K (+126.7%)	0.0%	$44.10	—	Stock	46222L108
DY	DYCOM INDS INC COM	1,656 (+23.6%)	$838K (+80.0%)	0.0%	$330.52	—	Stock	267475101
XME	STATE STREET SPDR S&P METALS & MINING ETF	25,013 (+19.4%)	$2.675M (+16.1%)	0.0%	$96.58	—	ETF	78464A755
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	6,985 (+149.8%)	$487K (+314.5%)	0.0%	$54.96	—	Stock	10950A106
EPC	EDGEWELL PERSONAL CARE CO COM	14,158 (+2586.5%)	$380K (+3287.1%)	0.0%	$26.56	—	Stock	28035Q102
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	36,559 (+82.0%)	$818K (+82.0%)	0.0%	$22.40	—	ETF	46436E841
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	8,650 (+4405.2%)	$376K (+4688.5%)	0.0%	$43.32	—	ETF	33740U661
JUNW	ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF	45,134 (+27.3%)	$1.552M (+30.8%)	0.0%	$32.21	—	ETF	00888H737
GNRC	GENERAC HLDGS INC COM	2,644 (+28.7%)	$774K (+89.2%)	0.0%	$166.52	—	Stock	368736104
APLD	APPLIED DIGITAL CORP COM NEW	15,857 (+69.4%)	$592K (+158.0%)	0.0%	$29.93	—	Stock	038169207
IMKTA	INGLES MKTS INC CL A	4,147 (+6811.7%)	$367K (+6686.3%)	0.0%	$88.49	—	Stock	457030104
CDIG	CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF	46,381 (+39.3%)	$1.189M (+43.7%)	0.0%	$25.11	—	ETF	02072Q382
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	7,487 (+26.4%)	$1.777M (+25.5%)	0.0%	$235.69	—	Stock	31488V107
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	33,422 (+24.7%)	$1.439M (+33.4%)	0.0%	$39.87	—	ETF	45782C417
DFVX	DIMENSIONAL US LARGE CAP VECTOR ETF	4,921 (+698.9%)	$405K (+779.8%)	0.0%	$81.29	—	ETF	25434V641
NOW	SERVICENOW INC COM	53,027 (+12.4%)	$5.265M (+7.3%)	0.0%	$158.57	—	Stock	81762P102
MKSI	MKS INC. COM	1,148 (+78.3%)	$510K (+235.4%)	0.0%	$291.60	—	Stock	55306N104
FDMO	FIDELITY MOMENTUM FACTOR ETF	11,857 (+18.5%)	$1.166M (+44.0%)	0.0%	$84.56	—	ETF	316092816
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	35,223 (+67.8%)	$880K (+67.9%)	0.0%	$25.10	—	ETF	46435G243
KDP	KEURIG DR PEPPER INC COM	42,292 (+5.4%)	$1.386M (+34.5%)	0.0%	$30.21	—	Stock	49271V100
ON	ON SEMICONDUCTOR CORP COM	10,242 (+4.2%)	$966K (+58.0%)	0.0%	$61.56	—	Stock	682189105
VIAV	VIAVI SOLUTIONS INC COM	8,446 (+507.2%)	$403K (+721.3%)	0.0%	$43.07	—	Stock	925550105
VIS	VANGUARD INDUSTRIALS ETF	3,960 (+17.0%)	$1.427M (+32.8%)	0.0%	$275.28	—	ETF	92204A603
SAN	BANCO SANTANDER SA ADR	90,044 (+16.7%)	$1.242M (+39.1%)	0.0%	$10.98	—	ADR	05964H105
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	7,115 (+16.6%)	$1.364M (+34.0%)	0.0%	$146.43	—	ETF	33737A108
ILS	BROOKMONT CATASTROPHIC BOND ETF	33,303 (+113.3%)	$655K (+111.9%)	0.0%	$19.79	—	ETF	26923N470
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	9,299 (+92.6%)	$662K (+109.3%)	0.0%	$65.41	—	ETF	46654Q740
DVY	ISHARES SELECT DIVIDEND ETF	30,463 (+4.1%)	$4.761M (+7.8%)	0.0%	$138.61	—	ETF	464287168
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	7,877 (+537.3%)	$405K (+544.3%)	0.0%	$51.34	—	ETF	33739N108
VHT	VANGUARD HEALTH CARE ETF	9,058 (+5.0%)	$2.709M (+14.4%)	0.0%	$257.74	—	ETF	92204A504
PSA	PUBLIC STORAGE COM	3,589 (+23.4%)	$1.143M (+42.2%)	0.0%	$279.62	—	REIT	74460D109
COPX	GLOBAL X COPPER MINERS ETF	10,177 (+77.6%)	$783K (+74.9%)	0.0%	$67.73	—	ETF	37954Y830
—	ROYCE MICRO-CAP TR INC COM	23,255 (+4837.4%)	$340K (+6180.3%)	0.0%	$14.58	—	CEF	780915104
VTR	VENTAS INC COM	11,125 (+39.6%)	$988K (+51.2%)	0.0%	$70.62	—	REIT	92276F100
OGE	OGE ENERGY CORP COM	23,065 (+40.9%)	$1.123M (+42.1%)	0.0%	$45.16	—	Stock	670837103
INVH	INVITATION HOMES INC COM	29,732 (+30.4%)	$899K (+58.7%)	0.0%	$28.85	—	REIT	46187W107
WWJD	INSPIRE INTERNATIONAL ETF	38,078 (+28.0%)	$1.452M (+29.6%)	0.0%	$37.76	—	ETF	66538H419
SHEL	SHELL PLC SPON ADS	56,931 (+10.4%)	$4.413M (-7.0%)	0.0%	$75.37	—	ADR	780259305
HTGC	HERCULES CAPITAL INC COM	37,745 (+107.8%)	$595K (+125.0%)	0.0%	$17.25	—	CEF	427096508
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	6,935 (+1.1%)	$1.719M (+23.8%)	0.0%	$172.18	—	ETF	33733E203
KLIC	KULICKE & SOFFA INDS INC COM	2,715 (+443.0%)	$363K (+995.0%)	0.0%	$117.92	—	Stock	501242101
TLN	TALEN ENERGY CORP COM	5,463 (+1.3%)	$2.099M (+18.6%)	0.0%	$267.50	—	Stock	87422Q109
PFG	PRINCIPAL FINANCIAL GROUP INC COM	17,247 (+1.4%)	$1.859M (+21.4%)	0.0%	$77.30	—	Stock	74251V102
DHI	D R HORTON INC COM	7,077 (+18.1%)	$1.153M (+39.2%)	0.0%	$140.31	—	Stock	23331A109
IWC	ISHARES MICRO-CAP ETF	3,386 (+53.6%)	$677K (+91.3%)	0.0%	$158.28	—	ETF	464288869
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	2,920 (+774.3%)	$356K (+976.0%)	0.0%	$119.48	—	ETF	25459Y207
CME	CME GROUP INC COM	11,729 (+19.6%)	$2.589M (-11.1%)	0.0%	$228.31	—	Stock	12572Q105
BMO	BANK MONTREAL MEDIUM COM	5,712 (+14.0%)	$1.009M (+47.0%)	0.0%	$118.43	—	Stock	063671101
SPHR	SPHERE ENTERTAINMENT CO CL A	2,299 (+263.8%)	$398K (+425.3%)	0.0%	$135.87	—	Stock	55826T102
VRTX	VERTEX PHARMACEUTICALS INC COM	4,922 (+3.6%)	$2.447M (+15.1%)	0.0%	$428.20	—	Stock	92532F100
STM	STMICROELECTRONICS N V NY REGISTRY	7,529 (+6.6%)	$564K (+131.2%)	0.0%	$34.20	—	ADR	861012102
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	14,194 (+36.0%)	$1.128M (+39.5%)	0.0%	$65.71	—	ETF	33734X168
USRT	ISHARES CORE U.S. REIT ETF	29,352 (+6.9%)	$1.95M (+19.3%)	0.0%	$58.85	—	ETF	464288521
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	7,832 (+24.6%)	$1.036M (+43.9%)	0.0%	$100.47	—	ETF	00214Q203
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	4,922 (+210.7%)	$450K (+234.3%)	0.0%	$88.90	—	ETF	464288406
LSCC	LATTICE SEMICONDUCTOR CORP COM	3,848 (+34.6%)	$588K (+115.2%)	0.0%	$104.42	—	Stock	518415104
SCHW	SCHWAB CHARLES CORP COM	76,446 (+4.8%)	$7.05M (+4.7%)	0.1%	$88.64	—	Stock	808513105
DOV	DOVER CORP COM	12,023 (+4.6%)	$2.697M (+13.1%)	0.0%	$187.41	—	Stock	260003108
HEAL	GLOBAL X HEALTHTECH ETF	22,087 (+78.2%)	$609K (+105.5%)	0.0%	$26.44	—	ETF	37954Y137
UAL	UNITED AIRLS HLDGS INC COM	7,346 (+1.5%)	$999K (+45.1%)	0.0%	$93.65	—	Stock	910047109
TFLR	T. ROWE PRICE FLOATING RATE ETF	36,923 (+20.0%)	$1.861M (+20.0%)	0.0%	$51.17	—	ETF	87283Q883
OSCR	OSCAR HEALTH INC CL A	10,791 (+3092.6%)	$308K (+7662.0%)	0.0%	$28.14	—	Stock	687793109
AER	AERCAP HOLDINGS NV SHS	8,130 (+29.0%)	$1.186M (+34.4%)	0.0%	$139.76	—	Stock	N00985106
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	51,584 (+17.1%)	$1.807M (+20.2%)	0.0%	$32.58	—	ETF	25434V773
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	2,843 (+398.8%)	$367K (+457.4%)	0.0%	$123.79	—	ETF	46137V449
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	16,251 (+15.9%)	$1.375M (+28.0%)	0.0%	$68.84	—	ETF	46436E759
MPWR	MONOLITHIC PWR SYS INC COM	805 (+11.3%)	$1.109M (+37.0%)	0.0%	$824.13	—	Stock	609839105
AFL	AFLAC INC COM	32,131 (+1.5%)	$3.77M (+8.6%)	0.0%	$101.95	—	Stock	001055102
RVMD	REVOLUTION MEDICINES INC COM	2,097 (+116.6%)	$394K (+312.8%)	0.0%	$130.08	—	Stock	76155X100
LAMR	LAMAR ADVERTISING CO CL A	3,720 (+66.4%)	$580K (+106.0%)	0.0%	$133.54	—	REIT	512816109
CX	CEMEX SA EURO MTN BE 144A SPON ADR NEW	50,801 (+88.1%)	$611K (+95.3%)	0.0%	$10.61	—	ADR	151290889
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	218,927 (+1.8%)	$7.503M (+4.1%)	0.1%	$32.55	—	ETF	45783Y855
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	47,059 (+9.3%)	$2.245M (+15.0%)	0.0%	$41.19	—	ETF	78468R788
VST	VISTRA CORP COM	9,768 (+19.5%)	$1.551M (+23.2%)	0.0%	$151.48	—	Stock	92840M102
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	4,399 (+257.9%)	$383K (+313.3%)	0.0%	$82.93	—	ETF	46641Q324
TDW	TIDEWATER INC NEW COM	35,963 (+11.7%)	$2.396M (-10.8%)	0.0%	$52.97	—	Stock	88642R109
EAT	BRINKER INTL INC COM	4,777 (+33.2%)	$803K (+56.2%)	0.0%	$152.90	—	Stock	109641100
SBRA	SABRA HEALTH CARE REIT INC COM	17,304 (+570.2%)	$338K (+570.9%)	0.0%	$19.36	—	REIT	78573L106
SOLV	SOLVENTUM CORP COM SHS	10,912 (+26.4%)	$842K (+51.6%)	0.0%	$75.90	—	Stock	83444M101
EWC	ISHARES MSCI CANADA ETF	8,838 (+118.5%)	$509K (+128.3%)	0.0%	$56.46	—	ETF	464286509
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	21,964 (+11.4%)	$2.051M (+16.1%)	0.0%	$88.65	—	ETF	921946810
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	4,739 (+322.7%)	$363K (+361.3%)	0.0%	$75.45	—	ETF	316092501
ATI	ATI INC COM	4,349 (+14.4%)	$857K (+49.1%)	0.0%	$98.42	—	Stock	01741R102
HTRB	HARTFORD TOTAL RETURN BOND ETF	9,500 (+729.0%)	$320K (+727.6%)	0.0%	$33.79	—	ETF	41653L305
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	16,279 (+15.0%)	$1.067M (+35.9%)	0.0%	$55.60	—	ETF	464288604
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	9,869 (+82.9%)	$471K (+148.1%)	0.0%	$40.46	—	Stock	G8060N102
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	7,210 (+163.8%)	$453K (+164.2%)	0.0%	$63.09	—	ETF	921910691
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	14,162 (+356.0%)	$360K (+355.0%)	0.0%	$25.43	—	ETF	808524615
JBHT	HUNT J B TRANS SVCS INC COM	2,729 (+14.4%)	$789K (+55.1%)	0.0%	$184.99	—	Stock	445658107
CAAA	FIRST TRUST AAA CMBS ETF	77,040 (+21.8%)	$1.565M (+21.8%)	0.0%	$20.42	—	ETF	33738D762
SCHH	SCHWAB U.S. REIT ETF	95,223 (+4.0%)	$2.255M (+14.2%)	0.0%	$21.91	—	ETF	808524847
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	677,248 (+2.0%)	$16.35M (+1.7%)	0.1%	$29.32	—	ETF	808524862
CASY	CASEYS GEN STORES INC COM	2,418 (+8.7%)	$1.919M (+17.0%)	0.0%	$520.59	—	Stock	147528103
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	17,637 (+250.3%)	$389K (+251.7%)	0.0%	$22.06	—	ETF	46436E478
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	37,908 (+10.8%)	$1.759M (+18.8%)	0.0%	$40.70	—	ETF	45782C797
MAA	MID-AMER APT CMNTYS INC COM	6,282 (+28.9%)	$873K (+46.2%)	0.0%	$139.87	—	REIT	59522J103
UMMA	WAHED DOW JONES ISLAMIC WORLD ETF	26,095 (+8.0%)	$1.03M (+36.5%)	0.0%	$26.97	—	ETF	53656F268
SMTC	SEMTECH CORP COM	1,877 (+425.8%)	$304K (+962.7%)	0.0%	$144.21	—	Stock	816850101
IRDM	IRIDIUM COMMUNICATIONS INC COM	7,925 (+41.8%)	$434K (+172.6%)	0.0%	$30.96	—	Stock	46269C102
BBY	BEST BUY INC COM	11,286 (+24.6%)	$857K (+47.2%)	0.0%	$72.88	—	Stock	086516101
NXPI	NXP SEMICONDUCTORS N V COM	3,106 (+1.2%)	$873K (+45.3%)	0.0%	$214.90	—	Stock	N6596X109
Q	QNITY ELECTRONICS INC COMMON STOCK	5,766 (+2.3%)	$940K (+40.6%)	0.0%	$102.59	—	Stock	74743L100
LDOS	LEIDOS HOLDINGS INC COM	5,756 (+4.2%)	$593K (-31.3%)	0.0%	$148.57	—	Stock	525327102
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	61,541 (+7.1%)	$3.142M (-7.9%)	0.0%	$77.77	—	ETF	315948109
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	5,650 (+121.7%)	$373K (+258.7%)	0.0%	$54.05	—	ETF	35473P710
OMF	ONEMAIN HLDGS INC COM	10,008 (+58.1%)	$611K (+78.7%)	0.0%	$57.67	—	Stock	68268W103
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	1,563 (+172.8%)	$376K (+248.9%)	0.0%	$203.77	—	Stock	G50871105
DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	12,163 (+7.8%)	$1.005M (+36.3%)	0.0%	$59.61	—	ETF	25434V534
DTE	DTE ENERGY CO COM	11,880 (+13.2%)	$1.811M (+17.3%)	0.0%	$127.83	—	Stock	233331107
FLSP	FRANKLIN SYSTEMATIC STYLE PREMIA ETF	12,000 (+389.0%)	$332K (+393.5%)	0.0%	$27.64	—	ETF	35473P546
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	13,976 (+21.8%)	$1.411M (+23.0%)	0.0%	$100.38	—	ETF	922907738
RWL	INVESCO S&P 500 REVENUE ETF	14,109 (+5.7%)	$1.803M (+17.1%)	0.0%	$111.62	—	ETF	46138G698
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	9,336 (+89.6%)	$459K (+131.0%)	0.0%	$40.74	—	ETF	97717X578
MGA	MAGNA INTL INC COM	14,005 (+19.9%)	$919K (+39.2%)	0.0%	$52.70	—	Stock	559222401
AA	ALCOA CORP COM	13,842 (+1.7%)	$722K (-26.3%)	0.0%	$41.07	—	Stock	013872106
CERY	STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E	9,169 (+556.3%)	$307K (+529.9%)	0.0%	$32.85	—	ETF	78468R440
TEAM	ATLASSIAN CORPORATION CL A	13,549 (+17.7%)	$1.055M (+32.0%)	0.0%	$149.71	—	Stock	049468101
BWA	BORGWARNER INC COM	9,587 (+37.4%)	$636K (+67.2%)	0.0%	$49.87	—	Stock	099724106
MCHP	MICROCHIP TECHNOLOGY INC. COM	8,745 (+5.5%)	$797K (+47.1%)	0.0%	$74.10	—	Stock	595017104
AMKR	AMKOR TECHNOLOGY INC COM	3,838 (+131.2%)	$331K (+328.5%)	0.0%	$60.62	—	Stock	031652100
FINX	GLOBAL X FINTECH ETF	64,189 (+10.3%)	$1.585M (+18.9%)	0.0%	$27.11	—	ETF	37954Y814
MSI	MOTOROLA SOLUTIONS INC COM NEW	5,182 (+18.4%)	$2.151M (+13.2%)	0.0%	$398.65	—	Stock	620076307
FLOT	ISHARES FLOATING RATE BOND ETF	75,742 (+6.3%)	$3.867M (+6.9%)	0.0%	$50.82	—	ETF	46429B655
O	REALTY INCOME CORP COM	44,912 (+9.7%)	$2.784M (+9.9%)	0.0%	$55.62	—	REIT	756109104
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	7,979 (+11.2%)	$1.063M (+30.9%)	0.0%	$104.07	—	ETF	33738R704
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	38,599 (+4.8%)	$2.327M (+12.0%)	0.0%	$54.15	—	ETF	46138E222
RNR	RENAISSANCERE HLDGS LTD COM	1,348 (+122.8%)	$428K (+139.0%)	0.0%	$299.08	—	Stock	G7496G103
KHC	KRAFT HEINZ CO COM	47,712 (+20.7%)	$1.128M (+28.2%)	0.0%	$27.02	—	Stock	500754106
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	113,093 (+1.7%)	$8.33M (+3.1%)	0.1%	$72.59	—	ETF	37954Y293
ROKU	ROKU INC COM CL A	3,162 (+58.7%)	$437K (+130.9%)	0.0%	$105.04	—	Stock	77543R102
RBC	RBC BEARINGS INC COM	1,387 (+18.8%)	$892K (+38.4%)	0.0%	$416.17	—	Stock	75524B104
EWU	ISHARES MSCI UNITED KINGDOM ETF	10,707 (+100.7%)	$494K (+99.8%)	0.0%	$45.76	—	ETF	46435G334
UTHR	UNITED THERAPEUTICS CORP DEL COM	1,312 (+60.4%)	$712K (+52.6%)	0.0%	$478.43	—	Stock	91307C102
HEI	HEICO CORP NEW COM	2,627 (+4.8%)	$935K (+35.4%)	0.0%	$307.79	—	Stock	422806109
MOH	MOLINA HEALTHCARE INC COM	2,064 (+22.5%)	$472K (+106.4%)	0.0%	$214.49	—	Stock	60855R100
QBTS	D-WAVE QUANTUM INC COM	23,024 (+2.0%)	$552K (+78.6%)	0.0%	$18.72	—	Stock	26740W109
FLY	FIREFLY AEROSPACE INC COM	8,944 (+1205.7%)	$263K (+1189.9%)	0.0%	$29.05	—	Stock	31816X106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	24,824 (+17.1%)	$2.382M (-9.2%)	0.0%	$109.92	—	ADR	01609W102
FLYW	FLYWIRE CORPORATION COM VTG	35,434 (+7.8%)	$623K (+63.5%)	0.0%	$13.21	—	Stock	302492103
VIK	VIKING HOLDINGS LTD ORD SHS	6,033 (+17.7%)	$632K (+61.8%)	0.0%	$62.84	—	Stock	G93A5A101
TBBK	BANCORP INC DEL COM	6,629 (+107.1%)	$415K (+136.6%)	0.0%	$62.56	—	Stock	05969A105
HDB	HDFC BANK LTD SPONSORED ADS	29,840 (+39.3%)	$771K (+44.6%)	0.0%	$34.87	—	ADR	40415F101
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	1,405 (+104.2%)	$366K (+184.4%)	0.0%	$177.91	—	Stock	M87915274
RFLR	INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF	12,256 (+112.4%)	$402K (+139.0%)	0.0%	$31.07	—	ETF	45784N502
POR	PORTLAND GEN ELEC CO COM NEW	21,894 (+28.9%)	$1.135M (+25.8%)	0.0%	$49.20	—	Stock	736508847
YUM	YUM BRANDS INC COM	7,031 (+21.3%)	$1.124M (+26.1%)	0.0%	$145.29	—	Stock	988498101
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	20,455 (+1.2%)	$1.5M (+18.3%)	0.0%	$50.73	—	ETF	025072323
ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	12,758 (+185.4%)	$352K (+193.9%)	0.0%	$27.18	—	ETF	45784N106
ACMR	ACM RESH INC COM CL A	1,992 (+266.9%)	$253K (+1049.6%)	0.0%	$101.13	—	Stock	00108J109
TEX	TEREX CORP NEW COM	4,137 (+259.4%)	$300K (+331.8%)	0.0%	$68.82	—	Stock	880779103
VPU	VANGUARD UTILITIES ETF	32,181 (+5.5%)	$6.299M (+3.8%)	0.0%	$179.10	—	ETF	92204A876
AVRE	AVANTIS REAL ESTATE ETF	25,252 (+15.8%)	$1.196M (+23.7%)	0.0%	$44.69	—	ETF	025072356
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	2,441 (+27.2%)	$609K (+60.2%)	0.0%	$223.36	—	Stock	874054109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	3,591 (+2.0%)	$1.249M (+22.4%)	0.0%	$203.34	—	Stock	49338L103
CMCSA	COMCAST CORP NEW CL A	136,752 (+7.0%)	$3.356M (-6.4%)	0.0%	$33.01	—	Stock	20030N101
IVOL	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	15,282 (+667.9%)	$264K (+614.6%)	0.0%	$17.46	—	ETF	500767736
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	32,881 (+39.1%)	$797K (+39.5%)	0.0%	$24.23	—	ETF	46435GAA0
MSTR	STRATEGY INC CL A NEW	14,093 (+19.3%)	$1.225M (-15.5%)	0.0%	$210.58	—	Stock	594972408
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	6,741 (+15.6%)	$1.17M (+23.7%)	0.0%	$163.06	—	ETF	97717W851
BKCH	GLOBAL X BLOCKCHAIN ETF	4,126 (+171.3%)	$309K (+262.1%)	0.0%	$70.63	—	ETF	37960A735
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	40,549 (+13.1%)	$1.912M (+13.1%)	0.0%	$47.49	—	ETF	46641Q274
TSLX	SIXTH STREET SPECIALTY LENDING COM	16,702 (+355.2%)	$287K (+331.6%)	0.0%	$18.54	—	CEF	83012A109
WRB	BERKLEY W R CORP COM	16,610 (+13.9%)	$1.172M (+23.1%)	0.0%	$63.22	—	Stock	084423102
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	18,283 (+91.3%)	$461K (+91.3%)	0.0%	$25.41	—	ETF	46436E312
MP	MP MATERIALS CORP COM CL A	12,385 (+26.6%)	$693K (+46.4%)	0.0%	$60.09	—	Stock	553368101
FIS	FIDELITY NATL INFORMATION SVCS COM	12,885 (+106.8%)	$501K (+78.0%)	0.0%	$53.17	—	Stock	31620M106
WMB	WILLIAMS COS INC COM	37,443 (+4.8%)	$2.785M (+8.5%)	0.0%	$46.22	—	Stock	969457100
XYZ	BLOCK INC CL A	8,579 (+17.5%)	$653K (+50.3%)	0.0%	$69.09	—	Stock	852234103
AVB	AVALONBAY CMNTYS INC COM	2,300 (+74.4%)	$435K (+99.7%)	0.0%	$185.86	—	REIT	053484101
DRI	DARDEN RESTAURANTS INC COM	3,487 (+34.3%)	$718K (+43.3%)	0.0%	$183.37	—	Stock	237194105
SUSL	ISHARES ESG MSCI USA LEADERS ETF	8,805 (+6.0%)	$1.168M (+22.6%)	0.0%	$88.98	—	ETF	46435U218
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	11,462 (+41.5%)	$644K (+49.8%)	0.0%	$49.19	—	ETF	33740F748
VSDB	VANGUARD SHORT DURATION BOND ETF	4,344 (+180.4%)	$332K (+181.6%)	0.0%	$76.24	—	ETF	922020730
BCS	BARCLAYS PLC ADR	27,834 (+13.8%)	$748K (+40.1%)	0.0%	$22.15	—	ADR	06738E204
ASAN	ASANA INC CL A	32,436 (+1434.3%)	$227K (+1596.7%)	0.0%	$7.54	—	Stock	04342Y104
EIX	EDISON INTL COM	26,859 (+10.5%)	$2.002M (+11.9%)	0.0%	$61.02	—	Stock	281020107
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	10,430 (+118.4%)	$375K (+130.7%)	0.0%	$34.46	—	ETF	45782C516
EXPE	EXPEDIA GROUP INC COM NEW	3,611 (+15.3%)	$926K (+29.8%)	0.0%	$175.18	—	Stock	30212P303
HPQ	HP INC COM	48,301 (+7.9%)	$1.06M (+25.0%)	0.0%	$25.90	—	Stock	40434L105
FTGS	FIRST TRUST GROWTH STRENGTH ETF	7,055 (+381.6%)	$261K (+420.0%)	0.0%	$35.57	—	ETF	33733E823
LHX	L3HARRIS TECHNOLOGIES INC COM	4,820 (+5.9%)	$1.4M (-13.0%)	0.0%	$253.22	—	Stock	502431109
AFG	AMERICAN FINANCIAL GROUP INC COM	5,000 (+30.4%)	$700K (+42.9%)	0.0%	$128.79	—	Stock	025932104
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	15,374 (+146.8%)	$406K (+107.2%)	0.0%	$29.57	—	Stock	G40705108
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	9,231 (+19.8%)	$1.025M (+25.7%)	0.0%	$121.37	—	Stock	03990B101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	38,536 (+1.8%)	$3.717M (+6.0%)	0.0%	$87.25	—	ETF	46429B697
WST	WEST PHARMACEUTICAL SVSC INC COM	1,012 (+66.4%)	$363K (+136.3%)	0.0%	$341.04	—	Stock	955306105
—	ARES DYNAMIC CR ALLOCATION FD COM	157,252 (+7.3%)	$1.986M (+11.7%)	0.0%	$14.18	—	CEF	04014F102
RF	REGIONS FINANCIAL CORP NEW COM	35,056 (+8.5%)	$1.059M (+24.4%)	0.0%	$23.83	—	Stock	7591EP100
IBN	ICICI BANK LIMITED ADR	21,853 (+31.1%)	$636K (+48.3%)	0.0%	$28.56	—	ADR	45104G104
RGTI	RIGETTI COMPUTING INC COMMON STOCK	20,974 (+42.8%)	$405K (+104.4%)	0.0%	$19.54	—	Stock	76655K103
ABNB	AIRBNB INC COM CL A	9,895 (+2.1%)	$1.419M (+16.9%)	0.0%	$129.12	—	Stock	009066101
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	7,336 (+174.1%)	$310K (+194.0%)	0.0%	$38.63	—	ETF	464287713
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	41,073 (+11.8%)	$1.853M (+12.3%)	0.0%	$44.94	—	ETF	46435G219
MDLZ	MONDELEZ INTL INC CL A	31,467 (+10.8%)	$1.824M (+12.5%)	0.0%	$62.42	—	Stock	609207105
FFIV	F5 INC COM	822 (+73.4%)	$342K (+143.9%)	0.0%	$315.75	—	Stock	315616102
EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	19,292 (+29.8%)	$677K (+42.2%)	0.0%	$32.70	—	ETF	46436E221
CHGX	STANCE SUSTAINABLE BETA ETF	10,649 (+88.8%)	$354K (+131.7%)	0.0%	$29.74	—	ETF	02072L151
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	44,467 (+3.7%)	$2.993M (-6.3%)	0.0%	$69.42	—	ETF	78463X541
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	17,143 (+14.1%)	$1.045M (+23.7%)	0.0%	$50.52	—	ETF	33740F763
CLOX	ELDRIDGE AAA CLO ETF	77,964 (+11.0%)	$1.997M (+11.1%)	0.0%	$25.58	—	ETF	81752T486
ITW	ILLINOIS TOOL WKS INC COM	13,142 (+2.1%)	$3.553M (+5.9%)	0.0%	$242.49	—	Stock	452308109
LUV	SOUTHWEST AIRLS CO COM	13,019 (+5.8%)	$669K (+42.3%)	0.0%	$32.16	—	Stock	844741108
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	15,504 (+14.2%)	$1.078M (+22.6%)	0.0%	$62.71	—	ETF	464289867
BLV	VANGUARD LONG-TERM BOND ETF	73,032 (+3.5%)	$5.034M (+4.1%)	0.0%	$70.50	—	ETF	921937793
CRH	CRH PLC ORD	10,580 (+19.9%)	$1.134M (+21.0%)	0.0%	$107.02	—	Stock	G25508105
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	3,677 (+52.8%)	$303K (+184.4%)	0.0%	$54.09	—	Stock	G39387108
DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	4,787 (+729.6%)	$221K (+759.0%)	0.0%	$45.99	—	ETF	97717X263
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	10,844 (+54.4%)	$494K (+64.7%)	0.0%	$41.70	—	ETF	33740F631
VIRT	VIRTU FINL INC CL A	5,641 (+76.5%)	$335K (+136.4%)	0.0%	$46.42	—	Stock	928254101
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	67,387 (+4.9%)	$3.08M (+6.7%)	0.0%	$43.93	—	ETF	032108409
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	7,834 (+7.4%)	$1.419M (-11.9%)	0.0%	$144.86	—	ETF	003263100
RONB	BARON FIRST PRINCIPLES ETF	9,011 (+629.6%)	$220K (+678.8%)	0.0%	$24.19	—	ETF	06829D107
KVUE	KENVUE INC COM	68,743 (+6.5%)	$1.314M (+17.1%)	0.0%	$19.25	—	Stock	49177J102
VOX	VANGUARD COMMUNICATION SERVICES ETF	4,550 (+27.9%)	$837K (+29.7%)	0.0%	$156.42	—	ETF	92204A884
DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	10,439 (+47.2%)	$523K (+57.1%)	0.0%	$44.51	—	ETF	33740F698
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	20,411 (+7.9%)	$1.134M (+19.9%)	0.0%	$52.98	—	ETF	38149W622
EWT	ISHARES MSCI TAIWAN ETF	3,394 (+36.7%)	$366K (+105.6%)	0.0%	$75.60	—	ETF	46434G772
NLR	VANECK URANIUM AND NUCLEAR ETF	6,790 (+51.9%)	$788K (+31.2%)	0.0%	$116.11	—	ETF	92189F601
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,731 (+10.2%)	$1.083M (+20.8%)	0.0%	$338.48	—	ETF	92204A108
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	4,742 (+1518.4%)	$198K (+1567.1%)	0.0%	$41.42	—	ETF	33740F458
RBRK	RUBRIK INC. CL A	3,685 (+65.2%)	$293K (+170.7%)	0.0%	$79.45	—	Stock	781154109
BIO	BIO RAD LABS INC CL A	761 (+447.5%)	$223K (+477.5%)	0.0%	$297.50	—	Stock	090572207
SANM	SANMINA CORP COM	1,468 (+3.1%)	$370K (+99.6%)	0.0%	$108.40	—	Stock	801056102
GFI	GOLD FIELDS LTD SPONSORED ADR	13,028 (+1.1%)	$437K (-29.6%)	0.0%	$27.10	—	ADR	38059T106
GMUB	GOLDMAN SACHS MUNICIPAL INCOME ETF	69,085 (+4.4%)	$3.554M (+5.4%)	0.0%	$51.18	—	ETF	38149W549
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	40,807 (+9.3%)	$2.139M (+9.4%)	0.0%	$52.48	—	ETF	464288646
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	16,904 (+13.4%)	$1.046M (+21.2%)	0.0%	$51.51	—	ADR	110448107
NMFC	NEW MTN FIN CORP COM	115,100 (+37.8%)	$825K (+28.4%)	0.0%	$8.68	—	CEF	647551100
ADSK	AUTODESK INC COM	8,712 (+10.5%)	$1.694M (-9.6%)	0.0%	$282.00	—	Stock	052769106
LFUS	LITTELFUSE INC COM	788 (+53.0%)	$359K (+101.5%)	0.0%	$314.16	—	Stock	537008104
WAB	WABTEC COM	4,180 (+13.1%)	$1.127M (+19.1%)	0.0%	$206.75	—	Stock	929740108
RDW	REDWIRE CORPORATION COM	49,108 (+6.2%)	$600K (+42.9%)	0.0%	$10.47	—	Stock	75776W103
ENTG	ENTEGRIS INC COM	2,670 (+5.9%)	$479K (+60.0%)	0.0%	$105.90	—	Stock	29362U104
AFRM	AFFIRM HLDGS INC COM CL A	4,914 (+1.0%)	$401K (+80.9%)	0.0%	$60.69	—	Stock	00827B106
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	10,983 (+16.3%)	$848K (+26.7%)	0.0%	$72.77	—	ETF	316092600
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	5,953 (+6.7%)	$566K (+46.2%)	0.0%	$66.19	—	ETF	26922A289
NFG	NATIONAL FUEL GAS CO COM	20,610 (+8.1%)	$1.591M (-10.1%)	0.0%	$84.11	—	Stock	636180101
ASTS	AST SPACEMOBILE INC COM CL A	5,996 (+42.1%)	$533K (+50.2%)	0.0%	$82.31	—	Stock	00217D100
BALL	BALL CORP COM	8,654 (+44.2%)	$540K (+49.0%)	0.0%	$55.70	—	Stock	058498106
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	9,674 (+233.7%)	$214K (-45.3%)	0.0%	$52.81	—	ETF	003262102
SCMB	SCHWAB MUNICIPAL BOND ETF	15,421 (+77.1%)	$398K (+79.7%)	0.0%	$25.63	—	ETF	808524649
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	16,104 (+70.1%)	$416K (+73.3%)	0.0%	$25.57	—	ETF	14020Y805
HRB	BLOCK H & R INC COM	18,906 (+10.4%)	$720K (+32.2%)	0.0%	$44.94	—	Stock	093671105
DVA	DAVITA INC COM	1,457 (+47.5%)	$324K (+118.2%)	0.0%	$158.73	—	Stock	23918K108
PSQA	PALMER SQUARE CLO SENIOR DEBT ETF	18,153 (+88.9%)	$371K (+89.2%)	0.0%	$20.41	—	ETF	696930205
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	13,926 (+40.5%)	$605K (+40.5%)	0.0%	$43.55	—	ETF	97717X511
CGNX	COGNEX CORP COM	4,557 (+44.9%)	$330K (+112.5%)	0.0%	$49.39	—	Stock	192422103
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	35,631 (+3.2%)	$2.135M (+8.9%)	0.0%	$55.60	—	ETF	33740F722
VRP	INVESCO VARIABLE RATE PREFERRED ETF	17,505 (+67.8%)	$426K (+69.4%)	0.0%	$24.03	—	ETF	46138G870
FOXA	FOX CORP CL A COM	5,887 (+159.9%)	$306K (+131.4%)	0.0%	$50.92	—	Stock	35137L105
WULF	TERAWULF INC COM	14,761 (+8.4%)	$371K (+88.2%)	0.0%	$11.01	—	Stock	88080T104
PSC	PRINCIPAL U.S. SMALL-CAP ETF	7,938 (+19.7%)	$557K (+45.4%)	0.0%	$59.38	—	ETF	74255Y607
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	11,124 (+40.0%)	$521K (+50.0%)	0.0%	$41.14	—	ETF	33740F854
A	AGILENT TECHNOLOGIES INC COM	5,694 (+11.9%)	$756K (+29.7%)	0.0%	$132.30	—	Stock	00846U101
DVN	DEVON ENERGY CORP NEW COM	32,397 (+34.9%)	$1.339M (+14.8%)	0.0%	$41.36	—	Stock	25179M103
AIT	APPLIED INDL TECHNOLOGIES INC COM	1,841 (+10.2%)	$622K (+38.3%)	0.0%	$252.85	—	Stock	03820C105
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	19,518 (+12.3%)	$1.312M (+15.1%)	0.0%	$64.61	—	ETF	921946885
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	6,146 (+25.3%)	$582K (+41.7%)	0.0%	$85.07	—	ETF	464288562
DXIV	DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	4,085 (+143.3%)	$286K (+148.8%)	0.0%	$67.84	—	ETF	25434V542
IVSS	APPLIED FINANCE IVS US SMID ETF	36,891 (+3.0%)	$1.104M (+18.3%)	0.0%	$25.81	—	ETF	26923W108
VNO	VORNADO RLTY TR SH BEN INT	10,172 (+13.5%)	$400K (+74.6%)	0.0%	$35.00	—	REIT	929042109
ALNT	ALLIENT INC COM	3,372 (+17.2%)	$347K (+95.1%)	0.0%	$52.37	—	Stock	019330109
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	9,544 (+34.2%)	$539K (+45.7%)	0.0%	$48.38	—	ETF	33740F862
VMI	VALMONT INDS INC COM	743 (+16.1%)	$429K (+64.9%)	0.0%	$431.05	—	Stock	920253101
BSY	BENTLEY SYS INC COM CL B	244,243 (+11.8%)	$7.3M (-2.2%)	0.1%	$43.77	—	Stock	08265T208
MOO	VANECK AGRIBUSINESS ETF	4,418 (+104.7%)	$350K (+91.6%)	0.0%	$79.73	—	ETF	92189F700
ESI	ELEMENT SOLUTIONS INC COM	5,748 (+85.7%)	$274K (+155.8%)	0.0%	$35.95	—	Stock	28618M106
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	11,372 (+16.8%)	$591K (+39.2%)	0.0%	$43.30	—	ETF	381430206
SOFI	SOFI TECHNOLOGIES INC COM	32,596 (+21.7%)	$585K (+39.7%)	0.0%	$21.10	—	Stock	83406F102
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	15,688 (+13.9%)	$753K (+27.9%)	0.0%	$43.30	—	ETF	887432342
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	15,260 (+19.8%)	$771K (+27.0%)	0.0%	$43.74	—	ETF	33740F771
FSBC	FIVE STAR BANCORP COM	3,378 (+48157.1%)	$164K (+61294.0%)	0.0%	$48.50	—	Stock	33830T103
JANW	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	64,009 (+1.4%)	$2.476M (+7.0%)	0.0%	$36.51	—	ETF	00888H802
SCHK	SCHWAB 1000 INDEX ETF	27,884 (+4.4%)	$1.005M (+19.2%)	0.0%	$30.50	—	ETF	808524722
B	BARRICK MNG CORP COM SHS	47,632 (+26.6%)	$1.75M (+10.2%)	0.0%	$27.84	—	Stock	06849F108
RAAX	VANECK REAL ASSETS ETF	4,491 (+1034.1%)	$178K (+997.0%)	0.0%	$39.79	—	ETF	92189F130
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	48,748 (+3.0%)	$1.265M (-11.3%)	0.0%	$37.49	—	ETF	389930207
MFC	MANULIFE FINL CORP COM	13,976 (+20.1%)	$566K (+39.9%)	0.0%	$31.26	—	Stock	56501R106
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	6,083 (+77.6%)	$335K (+93.2%)	0.0%	$49.04	—	ETF	33740F623
POWL	POWELL INDS INC COM	1,971 (+171.1%)	$564K (+40.1%)	0.0%	$272.68	—	Stock	739128106
DDFL	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	80,018 (+7.1%)	$1.699M (+10.5%)	0.0%	$20.62	—	ETF	45784N536
ARW	ARROW ELECTRS INC COM	1,026 (+155.2%)	$219K (+271.7%)	0.0%	$175.72	—	Stock	042735100
VAL	VALARIS LTD CL A	7,079 (+1.3%)	$514K (-23.7%)	0.0%	$46.89	—	Stock	G9460G101
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	7,570 (+34.9%)	$491K (+48.1%)	0.0%	$61.83	—	ETF	316092832
H	HYATT HOTELS CORP COM CL A	1,143 (+162.2%)	$222K (+253.3%)	0.0%	$178.30	—	Stock	448579102
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	2,289 (+780.4%)	$178K (+830.8%)	0.0%	$76.54	—	ETF	46641Q191
SHOP	SHOPIFY INC CL A SUB VTG SHS	53,560 (+6.6%)	$6.116M (+2.7%)	0.0%	$116.74	—	Stock	82509L107
FDS	FACTSET RESH SYS INC COM	1,323 (+102.9%)	$305K (+108.0%)	0.0%	$292.09	—	Stock	303075105
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	4,560 (+78.7%)	$286K (+124.1%)	0.0%	$49.59	—	ETF	032108607
LEN	LENNAR CORP CL A	6,057 (+32.5%)	$548K (+40.4%)	0.0%	$108.37	—	Stock	526057104
GH	GUARDANT HEALTH INC COM	1,200 (+374.3%)	$180K (+681.8%)	0.0%	$132.94	—	Stock	40131M109
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	1,036 (+57.9%)	$281K (+125.9%)	0.0%	$233.56	—	ETF	25459W862
EGP	EASTGROUP PPTYS INC COM	1,362 (+113.1%)	$276K (+130.5%)	0.0%	$188.61	—	REIT	277276101
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	10,347 (+14.1%)	$549K (+39.8%)	0.0%	$53.78	—	REIT	015271109
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	3,767 (+2394.7%)	$162K (+2523.6%)	0.0%	$43.02	—	ETF	97717X131
WY	WEYERHAEUSER CO COM NEW	19,517 (+51.6%)	$468K (+50.1%)	0.0%	$26.42	—	REIT	962166104
HTB	HOMETRUST BANCSHARES INC COM	3,130 (+156400.0%)	$156K (+180932.6%)	0.0%	$49.74	—	Stock	437872104
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	13,875 (+744.5%)	$176K (+764.2%)	0.0%	$12.66	—	CEF	67070X101
GM	GENERAL MTRS CO COM	25,812 (+5.6%)	$1.99M (+8.5%)	0.0%	$56.37	—	Stock	37045V100
EWG	ISHARES MSCI GERMANY ETF	6,562 (+126.0%)	$271K (+132.6%)	0.0%	$40.85	—	ETF	464286806
EWW	ISHARES MSCI MEXICO ETF	3,912 (+113.4%)	$295K (+110.5%)	0.0%	$74.27	—	ETF	464286822
BSX	BOSTON SCIENTIFIC CORP COM	28,699 (+28.9%)	$1.227M (-11.2%)	0.0%	$73.46	—	Stock	101137107
NXT	NEXTPOWER INC CLASS A COM	6,953 (+24.2%)	$827K (+22.8%)	0.0%	$85.17	—	Stock	65290E101
DKNG	DRAFTKINGS INC NEW COM CL A	13,426 (+59.8%)	$340K (+82.3%)	0.0%	$32.44	—	Stock	26142V105
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	18,072 (+51.9%)	$370K (+70.5%)	0.0%	$17.60	—	ETF	464288224
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	26,952 (+37.6%)	$562K (+37.5%)	0.0%	$21.09	—	ETF	46436E486
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	3,961 (+1215.9%)	$165K (+1308.5%)	0.0%	$41.00	—	ETF	33740U695
MELI	MERCADOLIBRE INC COM	1,763 (+6.7%)	$2.992M (+5.4%)	0.0%	$2013.81	—	Stock	58733R102
CAMT	CAMTEK LTD ORD	1,057 (+745.6%)	$172K (+769.1%)	0.0%	$155.24	—	Stock	M20791105
MKL	MARKEL GROUP INC COM	375 (+23.0%)	$732K (+26.2%)	0.0%	$1812.05	—	Stock	570535104
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	5,685 (+2973.0%)	$157K (+3105.7%)	0.0%	$27.44	—	ETF	33740U828
GINN	INNOVATE EQUITY ETF	8,024 (+15.1%)	$632K (+31.5%)	0.0%	$69.07	—	ETF	38149W820
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	19,663 (+1.1%)	$1.158M (+15.0%)	0.0%	$52.53	—	ETF	316092360
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	14,418 (+29.3%)	$488K (+44.7%)	0.0%	$24.94	—	ADR	881624209
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	27,720 (+4.2%)	$1.052M (+16.6%)	0.0%	$33.13	—	ETF	37954Y715
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	6,930 (+78.3%)	$324K (+85.3%)	0.0%	$43.56	—	ETF	33740U885
WCPB	WEITZ CORE PLUS BOND ETF	185,776 (+2.9%)	$4.709M (+3.2%)	0.0%	$25.53	—	ETF	664925880
EQNR	EQUINOR ASA SPONSORED ADR	22,732 (+62.3%)	$714K (+26.1%)	0.0%	$29.59	—	ADR	29446M102
APO	APOLLO GLOBAL MGMT INC COM	6,202 (+16.8%)	$733K (+25.2%)	0.0%	$128.49	—	Stock	03769M106
—	NEXTERA ENERGY INC COM	4,000 (+81.8%)	$351K (+71.9%)	0.0%	—	—	PUT	65339F951
KGC	KINROSS GOLD CORP COM	20,196 (+3.5%)	$478K (-23.5%)	0.0%	$20.15	—	Stock	496902404
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	25,283 (+3.1%)	$967K (-13.2%)	0.0%	$39.65	—	ETF	00326A104
NI	NISOURCE INC COM	24,250 (+12.8%)	$1.154M (+14.5%)	0.0%	$38.45	—	Stock	65473P105
TMFC	MOTLEY FOOL 100 INDEX ETF	2,565 (+242.5%)	$195K (+292.0%)	0.0%	$72.25	—	ETF	74933W601
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	6,881 (+72.0%)	$346K (+72.4%)	0.0%	$50.21	—	ETF	09789C788
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	8,007 (+115.9%)	$396K (+57.8%)	0.0%	$58.04	—	Stock	50077B207
VRNS	VARONIS SYS INC COM	6,811 (+5.9%)	$284K (+103.3%)	0.0%	$43.62	—	Stock	922280102
GL	GLOBE LIFE INC COM	3,432 (+2.8%)	$613K (+30.8%)	0.0%	$100.54	—	Stock	37959E102
VKTX	VIKING THERAPEUTICS INC COM	15,171 (+11.7%)	$592K (+32.2%)	0.0%	$35.13	—	Stock	92686J106
NTAP	NETAPP INC COM	2,456 (+5.6%)	$380K (+60.3%)	0.0%	$102.34	—	Stock	64110D104
GLOF	ISHARES GLOBAL EQUITY FACTOR ETF	2,840 (+525.6%)	$167K (+597.3%)	0.0%	$57.08	—	ETF	46434V316
FTI	TECHNIPFMC PLC COM	15,777 (+22.2%)	$1.044M (+15.9%)	0.0%	$45.53	—	Stock	G87110105
TM	TOYOTA MOTOR CORP ADS	8,880 (+13.5%)	$1.498M (-8.7%)	0.0%	$200.30	—	ADR	892331307
EPI	WISDOMTREE INDIA EARNINGS FUND	6,445 (+97.0%)	$276K (+106.7%)	0.0%	$42.85	—	ETF	97717W422
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	28,039 (+7.2%)	$2.275M (+6.6%)	0.0%	$73.11	—	ETF	46137V274
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	5,520 (+69.5%)	$304K (+84.9%)	0.0%	$48.95	—	ETF	33740U307
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	27,227 (+7.6%)	$829K (+20.2%)	0.0%	$29.42	—	ETF	808524789
ETHA	ISHARES ETHEREUM TRUST ETF	80,378 (+18.7%)	$956K (-12.7%)	0.0%	$26.66	—	ETF	46438R105
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	3,683 (+133.5%)	$216K (+178.1%)	0.0%	$51.05	—	ETF	46641Q753
VDC	VANGUARD CONSUMER STAPLES ETF	6,259 (+10.0%)	$1.411M (+10.8%)	0.0%	$215.82	—	ETF	92204A207
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	8,008 (+21.6%)	$603K (+29.6%)	0.0%	$62.99	—	ETF	46641Q217
GVAL	CAMBRIA GLOBAL VALUE ETF	45,127 (+1.8%)	$1.625M (+9.2%)	0.0%	$30.06	—	ETF	132061409
NWSA	NEWS CORP NEW CL A	10,733 (+104.5%)	$267K (+106.0%)	0.0%	$24.25	—	Stock	65249B109
BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	25,101 (+7.3%)	$732K (-15.8%)	0.0%	$21.32	—	ADR	204448104
CTVA	CORTEVA INC COM	12,392 (+13.9%)	$1.048M (+15.0%)	0.0%	$65.29	—	Stock	22052L104
GEN	GEN DIGITAL INC COM	11,919 (+39.4%)	$297K (+85.5%)	0.0%	$24.88	—	Stock	668771108
CPB	THE CAMPBELLS COMPANY COM	15,120 (+68.6%)	$337K (+67.9%)	0.0%	$27.91	—	Stock	134429109
BFLY	BUTTERFLY NETWORK INC COM CL A	22,823 (+67.4%)	$192K (+244.6%)	0.0%	$4.53	—	Stock	124155102
ALK	ALASKA AIR GROUP INC COM	7,771 (+8.5%)	$405K (+50.4%)	0.0%	$46.63	—	Stock	011659109
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	23,606 (+29.6%)	$592K (+29.8%)	0.0%	$25.07	—	ETF	46090A879
OZK	BANK OZK LITTLE ROCK ARK COM	6,983 (+41.5%)	$364K (+59.6%)	0.0%	$47.85	—	Stock	06417N103
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	49,758 (+14.4%)	$1.085M (+14.3%)	0.0%	$22.09	—	ETF	46436E726
SYK	STRYKER CORPORATION COM	17,426 (+2.0%)	$5.493M (-2.4%)	0.0%	$341.05	—	Stock	863667101
SGI	SOMNIGROUP INTERNATIONAL INC COM	7,757 (+20.5%)	$608K (+28.4%)	0.0%	$78.03	—	Stock	88023U101
CBSH	COMMERCE BANCSHARES INC COM	8,681 (+16.4%)	$502K (+36.4%)	0.0%	$58.44	—	Stock	200525103
EWA	ISHARES MSCI AUSTRALIA ETF	8,176 (+137.9%)	$230K (+138.5%)	0.0%	$28.09	—	ETF	464286103
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	9,562 (+633.3%)	$153K (+681.2%)	0.0%	$15.87	—	ETF	37954Y459
LSTR	LANDSTAR SYS INC COM	969 (+132.4%)	$201K (+197.6%)	0.0%	$191.46	—	Stock	515098101
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	6,234 (+69.3%)	$296K (+81.7%)	0.0%	$42.91	—	ETF	33740F680
MOD	MODINE MFG CO COM	2,485 (+4.5%)	$663K (+25.1%)	0.0%	$105.86	—	Stock	607828100
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	26,063 (+5.4%)	$2.492M (+5.6%)	0.0%	$95.35	—	ETF	72201R718
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	5,761 (+66.7%)	$301K (+78.7%)	0.0%	$46.29	—	ETF	33740F599
FITE	STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	2,227 (+64.6%)	$250K (+112.7%)	0.0%	$96.13	—	ETF	78468R671
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	5,746 (+11.9%)	$492K (+36.6%)	0.0%	$59.87	—	ETF	301505707
GIS	GENERAL MILLS INC COM	35,597 (+19.3%)	$1.242M (+11.8%)	0.0%	$52.65	—	Stock	370334104
PAG	PENSKE AUTOMOTIVE GRP INC COM	2,182 (+25.5%)	$391K (+50.6%)	0.0%	$166.66	—	Stock	70959W103
WDIV	STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	4,273 (+56.9%)	$341K (+62.0%)	0.0%	$66.67	—	ETF	78463X459
SNEX	STONEX GROUP INC COM	3,431 (+2.5%)	$400K (+48.1%)	0.0%	$95.03	—	Stock	861896108
ECL	ECOLAB INC COM	9,024 (+2.0%)	$2.514M (+5.4%)	0.0%	$251.45	—	Stock	278865100
DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	7,968 (+49.4%)	$356K (+57.1%)	0.0%	$40.05	—	ETF	33740F615
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	9,391 (+56.1%)	$407K (+46.6%)	0.0%	$39.04	—	ETF	69374H709
HRL	HORMEL FOODS CORP COM	30,905 (+6.1%)	$769K (+19.9%)	0.0%	$27.03	—	Stock	440452100
BIIB	BIOGEN INC COM	3,649 (+1.4%)	$788K (+19.3%)	0.0%	$195.99	—	Stock	09062X103
VGLT	VANGUARD LONG-TERM TREASURY ETF	39,456 (+6.0%)	$2.178M (+6.2%)	0.0%	$57.15	—	ETF	92206C847
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	79,415 (+3.9%)	$3.562M (+3.7%)	0.0%	$44.14	—	ETF	922042676
AMBA	AMBARELLA INC SHS	2,002 (+127.0%)	$170K (+277.9%)	0.0%	$78.98	—	Stock	G037AX101
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	6,972 (+32.3%)	$415K (+43.1%)	0.0%	$51.27	—	ETF	33740U208
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	5,405 (+64.4%)	$283K (+79.3%)	0.0%	$45.81	—	ETF	33740F664
PCEF	INVESCO CEF INCOME COMPOSITE ETF	22,733 (+28.9%)	$462K (+37.1%)	0.0%	$19.40	—	ETF	46138E404
WCN	WASTE CONNECTIONS INC COM	1,584 (+85.0%)	$264K (+89.4%)	0.0%	$172.09	—	Stock	94106B101
SEI	SOLARIS ENERGY INFRAS INC COM CL A	3,171 (+34.6%)	$255K (+95.3%)	0.0%	$58.03	—	Stock	83418M103
TREX	TREX INC COM	6,843 (+14.9%)	$342K (+57.1%)	0.0%	$43.07	—	Stock	89531P105
TPG	TPG INC COM CL A	8,287 (+52.6%)	$336K (+58.7%)	0.0%	$49.73	—	Stock	872657101
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	13,640 (+155.4%)	$183K (+209.6%)	0.0%	$12.40	—	CEF	128117108
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	5,363 (+19.0%)	$443K (+38.9%)	0.0%	$67.31	—	ADR	03524A108
SW	SMURFIT WESTROCK PLC SHS	16,921 (+3.0%)	$783K (+18.8%)	0.0%	$44.47	—	Stock	G8267P108
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	2,377 (+209.5%)	$182K (+211.2%)	0.0%	$76.38	—	ETF	922907696
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	6,943 (+50.4%)	$324K (+60.8%)	0.0%	$41.21	—	ETF	33740F672
WDAY	WORKDAY INC CL A	6,814 (+23.4%)	$834K (+17.0%)	0.0%	$206.14	—	Stock	98138H101
VICR	VICOR CORP COM	390 (+130.8%)	$148K (+453.0%)	0.0%	$247.76	—	Stock	925815102
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	20,814 (+1.3%)	$1.574M (+8.3%)	0.0%	$61.34	—	ETF	46138E743
AIZ	ASSURANT INC COM	1,534 (+13.7%)	$412K (+41.2%)	0.0%	$205.99	—	Stock	04621X108
BRKR	BRUKER CORP COM	2,329 (+322.7%)	$140K (+604.3%)	0.0%	$59.17	—	Stock	116794108
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	27,827 (+3.5%)	$1.281M (+10.3%)	0.0%	$39.17	—	ETF	45782C656
ALGM	ALLEGRO MICROSYSTEMS INC COM	2,778 (+27.1%)	$192K (+164.0%)	0.0%	$36.52	—	Stock	01749D105
COIN	COINBASE GLOBAL INC COM CL A	6,414 (+5.0%)	$939K (-11.2%)	0.0%	$234.83	—	Stock	19260Q107
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	66,171 (+6.0%)	$2.1M (+6.0%)	0.0%	$28.49	—	ETF	808524672
CSTM	CONSTELLIUM SE CL A SHS	5,010 (+227.7%)	$159K (+281.7%)	0.0%	$27.22	—	Stock	F21107101
IVSI	APPLIED FINANCE IVS INTERNATIONAL LARGE ETF	14,915 (+27.7%)	$430K (+37.6%)	0.0%	$26.79	—	ETF	26923W207
TFX	TELEFLEX INCORPORATED COM	1,399 (+177.0%)	$177K (+196.5%)	0.0%	$128.86	—	Stock	879369106
BLK	BLACKROCK INC COM	4,386 (+2.5%)	$4.214M (+2.9%)	0.0%	$1020.88	—	Stock	09290D101
U	UNITY SOFTWARE INC COM	10,207 (+28.7%)	$292K (+67.4%)	0.0%	$32.17	—	Stock	91332U101
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	2,171 (+60.3%)	$251K (+86.8%)	0.0%	$105.38	—	ETF	78464A888
EMEQ	NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF	1,893 (+304.5%)	$138K (+542.2%)	0.0%	$66.19	—	ETF	555927508
RIO	RIO TINTO PLC SPONSORED ADR	18,079 (+7.1%)	$1.715M (+7.2%)	0.0%	$81.29	—	ADR	767204100
BEAM	BEAM THERAPEUTICS INC COM	3,613 (+941.2%)	$124K (+1375.5%)	0.0%	$33.81	—	Stock	07373V105
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	21,832 (+22.6%)	$600K (+23.8%)	0.0%	$27.37	—	ETF	14020Y201
PEG	PUBLIC SVC ENTERPRISE GROUP COM	12,857 (+12.4%)	$1.044M (+12.4%)	0.0%	$76.14	—	Stock	744573106
ALLY	ALLY FINL INC COM	8,965 (+19.6%)	$412K (+38.4%)	0.0%	$39.94	—	Stock	02005N100
CLOZ	ELDRIDGE BBB-B CLO ETF	102,958 (+1.9%)	$2.72M (+4.4%)	0.0%	$26.08	—	ETF	81752T528
PAYC	PAYCOM SOFTWARE INC COM	1,433 (+159.6%)	$180K (+170.4%)	0.0%	$149.69	—	Stock	70432V102
NTES	NETEASE COM INC SPONSORED ADS	2,505 (+35.7%)	$321K (+54.5%)	0.0%	$123.88	—	ADR	64110W102
PNW	PINNACLE WEST CAP CORP COM	9,348 (+7.0%)	$1M (+12.7%)	0.0%	$87.36	—	Stock	723484101
HIG	HARTFORD INSURANCE GROUP INC COM	9,230 (+11.9%)	$1.223M (+10.2%)	0.0%	$115.01	—	Stock	416515104
NTNX	NUTANIX INC CL A	4,670 (+41.9%)	$238K (+90.1%)	0.0%	$58.36	—	Stock	67059N108
ABSI	ABSCI CORPORATION COM	9,963 (+991.2%)	$115K (+3915.0%)	0.0%	$10.78	—	Stock	00091E109
SCYB	SCHWAB HIGH YIELD BOND ETF	38,889 (+11.4%)	$1.018M (+12.4%)	0.0%	$26.08	—	ETF	808524631
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	8,198 (+33.9%)	$431K (+35.0%)	0.0%	$50.44	—	ETF	316092303
XEL	XCEL ENERGY INC COM	24,212 (+5.3%)	$1.945M (+6.1%)	0.0%	$70.95	—	Stock	98389B100
CHD	CHURCH & DWIGHT CO INC COM	3,462 (+43.3%)	$336K (+49.8%)	0.0%	$93.32	—	Stock	171340102
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	38,828 (+5.6%)	$628K (-15.0%)	0.0%	$14.76	—	ADR	71654V408
FAST	FASTENAL CO COM	41,497 (+2.8%)	$1.993M (+5.9%)	0.0%	$39.09	—	Stock	311900104
EBND	STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	113,432 (+3.5%)	$2.373M (+4.9%)	0.0%	$20.52	—	ETF	78464A391
DKS	DICKS SPORTING GOODS INC COM	2,436 (+5.7%)	$553K (+24.8%)	0.0%	$188.95	—	Stock	253393102
PCMM	BONDBLOXX PRIVATE CREDIT CLO ETF	31,412 (+5.6%)	$1.567M (+7.5%)	0.0%	$50.11	—	ETF	09789C671
INSM	INSMED INC COM PAR USD.01	2,317 (+7.2%)	$247K (-30.7%)	0.0%	$121.77	—	Stock	457669307
FLS	FLOWSERVE CORP COM	10,050 (+19.3%)	$745K (+17.2%)	0.0%	$53.66	—	Stock	34354P105
ETSY	ETSY INC COM	3,079 (+24.7%)	$233K (+88.5%)	0.0%	$64.61	—	Stock	29786A106
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	8,834 (+6.4%)	$493K (+28.4%)	0.0%	$45.48	—	ETF	46137V597
FDTX	FIDELITY DISRUPTIVE TECHNOLOGY ETF	1,885 (+37600.0%)	$109K (+57950.0%)	0.0%	$57.84	—	ETF	316092139
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	24,289 (+6.7%)	$1.179M (+10.2%)	0.0%	$37.88	—	ETF	808524748
MBB	ISHARES MBS ETF	114,643 (+1.2%)	$10.84M (+1.0%)	0.1%	$93.16	—	ETF	464288588
EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	6,361 (+108.2%)	$199K (+116.4%)	0.0%	$30.08	—	ETF	45782C714
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	9,607 (+24.0%)	$478K (+28.3%)	0.0%	$48.94	—	ETF	092528843
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	1,565 (+234.4%)	$146K (+261.1%)	0.0%	$83.50	—	ETF	97717W109
SEZL	SEZZLE INC COM	659 (+435.8%)	$113K (+1343.5%)	0.0%	$152.56	—	Stock	78435P105
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	11,282 (+23.7%)	$595K (-15.0%)	0.0%	$60.09	—	Stock	N53745100
VOD	VODAFONE GROUP PLC SPONSORED ADR	42,819 (+40.3%)	$567K (+22.7%)	0.0%	$12.83	—	ADR	92857W308
EL	LAUDER ESTEE COS INC CL A	3,954 (+34.4%)	$312K (+50.1%)	0.0%	$95.60	—	Stock	518439104
CPAY	CORPAY INC COM SHS	829 (+39.1%)	$276K (+60.2%)	0.0%	$302.29	—	Stock	219948106
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	2,721 (+734.7%)	$117K (+771.0%)	0.0%	$42.26	—	ETF	33740F441
KIM	KIMCO REALTY CORP COM	12,055 (+33.8%)	$306K (+51.1%)	0.0%	$20.72	—	REIT	49446R109
DAC	DANAOS CORPORATION SHS	2,432 (+42.6%)	$298K (+52.8%)	0.0%	$104.16	—	Stock	Y1968P121
EXPD	EXPEDITORS INTL WASH INC COM	3,266 (+9.7%)	$532K (+23.9%)	0.0%	$134.99	—	Stock	302130109
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	2,100 (+90.9%)	$211K (+93.8%)	0.0%	$99.87	—	ETF	922021605
ELS	EQUITY LIFESTYLE PROPERTIES COM	9,530 (+17.7%)	$614K (+19.9%)	0.0%	$63.74	—	REIT	29472R108
PKG	PACKAGING CORP AMER COM	1,964 (+13.3%)	$468K (+27.8%)	0.0%	$197.26	—	Stock	695156109
STAG	STAG INDUSTRIAL INC COM	36,830 (+2.5%)	$1.402M (+7.8%)	0.0%	$36.45	—	REIT	85254J102
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	8,674 (+4.6%)	$868K (+13.2%)	0.0%	$88.63	—	Stock	G25839104
EMBX	VANECK EMERGING MARKETS BOND ETF	2,342 (+521.2%)	$120K (+534.6%)	0.0%	$51.14	—	ETF	92107P772
CVNA	CARVANA CO CL A	36,892 (+394.9%)	$2.428M (+4.3%)	0.0%	$109.58	—	Stock	146869102
QSR	RESTAURANT BRANDS INTL INC COM	3,695 (+65.9%)	$268K (+60.3%)	0.0%	$69.75	—	Stock	76131D103
CLX	CLOROX CO DEL COM	8,512 (+24.4%)	$813K (+13.9%)	0.0%	$123.89	—	Stock	189054109
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	2,082 (+84.7%)	$216K (+84.7%)	0.0%	$104.18	—	ETF	464288596
USAR	USA RARE EARTH INC COM	13,289 (+4.7%)	$287K (+52.7%)	0.0%	$14.62	—	Stock	91733P107
XMAG	DEFIANCE LARGE CAP EX-MAG 7 ETF	8,815 (+50.0%)	$230K (+75.4%)	0.0%	$23.57	—	ETF	88636R743
AES	AES CORP COM	25,300 (+31.9%)	$371K (+36.2%)	0.0%	$14.87	—	Stock	00130H105
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	2,964 (+3471.1%)	$101K (+3327.7%)	0.0%	$34.19	—	ETF	003261203
VECO	VEECO INSTRS INC DEL COM	1,484 (+246.7%)	$112K (+657.7%)	0.0%	$62.28	—	Stock	922417100
SPRE	SP FUNDS S&P GLOBAL REIT SHARIA ETF	16,024 (+31.5%)	$339K (+40.4%)	0.0%	$20.42	—	ETF	886364769
CLBT	CELLEBRITE DI LTD ORDINARY SHARES	6,765 (+6946.9%)	$98,769 (+7315.1%)	0.0%	$14.61	—	Stock	M2197Q107
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	3,741 (+59.3%)	$255K (+61.6%)	0.0%	$65.86	—	ETF	301505475
IYR	ISHARES U.S. REAL ESTATE ETF	6,690 (+8.1%)	$684K (+16.5%)	0.0%	$95.16	—	ETF	464287739
CENT	CENTRAL GARDEN & PET CO COM	2,217 (+5178.6%)	$98,432 (+6337.7%)	0.0%	$44.19	—	Stock	153527106
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	1,397 (+158.7%)	$146K (+196.9%)	0.0%	$102.21	—	ETF	464288752
SYRE	SPYRE THERAPEUTICS INC COM NEW	1,129 (+1425.7%)	$100K (+2669.7%)	0.0%	$84.86	—	Stock	00773J202
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	12,068 (+6.3%)	$706K (+15.8%)	0.0%	$47.83	—	ETF	33740F847
DINO	HF SINCLAIR CORP COM	5,777 (+14.9%)	$402K (+31.4%)	0.0%	$48.81	—	Stock	403949100
PRLB	PROTO LABS INC COM	1,619 (+165.4%)	$132K (+271.0%)	0.0%	$65.49	—	Stock	743713109
ES	EVERSOURCE ENERGY COM	14,809 (+5.7%)	$1.072M (+9.8%)	0.0%	$65.29	—	Stock	30040W108
CCK	CROWN HLDGS INC COM	3,392 (+24.3%)	$379K (+33.8%)	0.0%	$98.87	—	Stock	228368106
OCFC	OCEANFIRST FINL CORP COM	14,237 (+40.7%)	$278K (+52.3%)	0.0%	$18.47	—	Stock	675234108
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	5,742 (+415.4%)	$113K (+544.9%)	0.0%	$19.35	—	Stock	98956A105
TRP	TC ENERGY CORP COM	5,303 (+28.8%)	$352K (+37.2%)	0.0%	$53.09	—	Stock	87807B107
COLB	COLUMBIA BKG SYS INC COM	15,583 (+7.5%)	$499K (+23.4%)	0.0%	$25.26	—	Stock	197236102
BMNR	BITMINE IMMERSION TECHS INC COM NEW	23,449 (+13.7%)	$312K (-23.1%)	0.0%	$42.41	—	Stock	09175A206
COLL	COLLEGIUM PHARMACEUTICAL INC COM	13,324 (+14.1%)	$482K (+24.2%)	0.0%	$36.19	—	Stock	19459J104
GPK	GRAPHIC PACKAGING HLDG CO COM	10,060 (+665.0%)	$106K (+744.6%)	0.0%	$12.59	—	Stock	388689101
SYF	SYNCHRONY FINANCIAL COM	10,323 (+1.8%)	$786K (+13.5%)	0.0%	$71.36	—	Stock	87165B103
CG	CARLYLE GROUP INC COM	8,115 (+55.6%)	$341K (+37.9%)	0.0%	$49.56	—	Stock	14316J108
CMDT	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	8,686 (+61.0%)	$266K (+53.8%)	0.0%	$30.25	—	ETF	72201R593
ENVA	ENOVA INTL INC COM	785 (+12.1%)	$189K (+97.2%)	0.0%	$142.42	—	Stock	29357K103
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	6,268 (+187.9%)	$142K (+188.8%)	0.0%	$22.59	—	ETF	46434V787
SNA	SNAP ON INC COM	2,136 (+2.2%)	$859K (+12.1%)	0.0%	$280.68	—	Stock	833034101
EG	EVEREST GROUP LTD COM	1,737 (+6.5%)	$621K (+17.5%)	0.0%	$338.66	—	Stock	G3223R108
BLDP	BALLARD PWR SYS INC NEW COM	23,859 (+11829.5%)	$92,812 (+19155.6%)	0.0%	$3.88	—	Stock	058586108
ARMK	ARAMARK COM	5,730 (+2.6%)	$325K (+39.1%)	0.0%	$38.50	—	Stock	03852U106
AM	ANTERO MIDSTREAM CORP COM	121,892 (+2.5%)	$2.773M (+3.4%)	0.0%	$15.23	—	Stock	03676B102
—	BLACKROCK MUNIYILD QULT FD INC COM	28,948 (+31.0%)	$336K (+37.2%)	0.0%	$11.20	—	CEF	09254F100
ARGX	ARGENX SE SPONSORED ADR	365 (+9.6%)	$338K (+36.7%)	0.0%	$768.47	—	ADR	04016X101
EXR	EXTRA SPACE STORAGE INC COM	3,743 (+9.3%)	$544K (+20.0%)	0.0%	$136.09	—	REIT	30225T102
SBAC	SBA COMMUNICATIONS CORP CL A	1,071 (+85.0%)	$189K (+90.5%)	0.0%	$197.27	—	REIT	78410G104
CNA	CNA FINL CORP COM	5,414 (+41.8%)	$263K (+50.8%)	0.0%	$47.22	—	Stock	126117100
PINS	PINTEREST INC CL A	22,603 (+6.8%)	$476K (+22.9%)	0.0%	$28.98	—	Stock	72352L106
VDE	VANGUARD ENERGY ETF	8,550 (+4.0%)	$1.284M (-6.4%)	0.0%	$126.98	—	ETF	92204A306
DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	11,589 (+14.1%)	$546K (+19.1%)	0.0%	$40.65	—	ETF	33740F730
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	62,712 (+2.4%)	$601K (+17.1%)	0.0%	$5.99	—	ADR	60687Y109
WAL	WESTERN ALLIANCE BANCORP COM	2,961 (+37.2%)	$244K (+55.9%)	0.0%	$78.11	—	Stock	957638109
NOMD	NOMAD FOODS LTD USD ORD SHS	37,669 (+10.6%)	$412K (+26.6%)	0.0%	$16.47	—	Stock	G6564A105
MSCI	MSCI INC COM	1,057 (+12.3%)	$592K (+17.1%)	0.0%	$528.43	—	Stock	55354G100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	95,017 (+6.0%)	$554K (+18.3%)	0.0%	$4.86	—	ADR	539439109
FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	10,394 (+7.9%)	$397K (+27.5%)	0.0%	$31.58	—	ETF	316092295
TDY	TELEDYNE TECHNOLOGIES INC COM	572 (+19.9%)	$380K (+29.0%)	0.0%	$462.10	—	Stock	879360105
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	4,199 (+334.7%)	$111K (+336.1%)	0.0%	$26.37	—	ETF	14020Y607
JBS	JBS N.V. CL A SHS	13,643 (+220.1%)	$162K (+110.1%)	0.0%	$12.66	—	ADR	N4732M103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	7,379 (+21.9%)	$286K (-22.9%)	0.0%	$63.69	—	Stock	192446102
CALF	PACER US SMALL CAP CASH COWS ETF	7,707 (+13.4%)	$390K (+27.8%)	0.0%	$44.27	—	ETF	69374H857
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	27,934 (+4.2%)	$1.107M (+8.3%)	0.0%	$34.08	—	ETF	808524730
MUSA	MURPHY USA INC COM	551 (+28.4%)	$297K (+39.9%)	0.0%	$438.56	—	Stock	626755102
CROX	CROCS INC COM	1,517 (+28.7%)	$183K (+85.8%)	0.0%	$97.43	—	Stock	227046109
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	22,490 (+25.8%)	$418K (+25.3%)	0.0%	$18.73	—	ETF	46138J577
NVR	NVR INC COM	28 (+75.0%)	$191K (+78.9%)	0.0%	$6886.03	—	Stock	62944T105
GAL	STATE STREET GLOBAL ALLOCATION ETF	5,860 (+29.3%)	$310K (+37.3%)	0.0%	$49.87	—	ETF	78467V400
PSL	INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	5,981 (+10.3%)	$670K (+14.3%)	0.0%	$109.35	—	ETF	46137V886
IPAC	ISHARES CORE MSCI PACIFIC ETF	5,398 (+17.7%)	$442K (+23.4%)	0.0%	$63.03	—	ETF	46434V696
BTQ	BTQ TECHNOLOGIES CORP COM	22,505 (+54.4%)	$121K (+221.4%)	0.0%	$6.82	—	Stock	055869101
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	2,686 (+174.1%)	$130K (+178.4%)	0.0%	$48.29	—	ETF	33739P301
MAYW	ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF	12,262 (+21.1%)	$426K (+24.3%)	0.0%	$32.36	—	ETF	00888H752
—	NUVEEN CA DIVI ADV MUN COM	27,962 (+28.1%)	$338K (+32.7%)	0.0%	$11.87	—	CEF	67066Y105
PLSE	PULSE BIOSCIENCES INC COM	13,094 (+7.7%)	$363K (+29.7%)	0.0%	$15.56	—	Stock	74587B101
VRSN	VERISIGN INC COM	1,668 (+24.1%)	$420K (+24.6%)	0.0%	$239.44	—	Stock	92343E102
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	27,511 (+5.1%)	$1.163M (+7.6%)	0.0%	$40.84	—	ETF	887432326
OGS	ONE GAS INC COM	5,001 (+42.9%)	$386K (+27.3%)	0.0%	$76.90	—	Stock	68235P108
VEEV	VEEVA SYS INC CL A COM	12,190 (+1.2%)	$2.163M (+4.0%)	0.0%	$238.56	—	Stock	922475108
ESGG	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	393 (+773.3%)	$91,552 (+908.1%)	0.0%	$228.73	—	ETF	33939L688
TDV	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	2,236 (+27.0%)	$232K (+54.9%)	0.0%	$90.14	—	ETF	74347G606
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	51,863 (+5.9%)	$1.043M (+8.5%)	0.0%	$19.84	—	ETF	92189F353
RRX	REGAL REXNORD CORPORATION COM	921 (+30.8%)	$217K (+60.9%)	0.0%	$170.62	—	Stock	758750103
USCI	UNITED STATES COMMODITY INDEX FUND	934 (+1768.0%)	$86,526 (+1723.9%)	0.0%	$91.60	—	ETF	911717106
FCAL	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	12,500 (+13.6%)	$621K (+15.1%)	0.0%	$49.29	—	ETF	33739P863
OPPJ	WISDOMTREE JAPAN OPPORTUNITIES FUND	1,791 (+355.7%)	$103K (+369.8%)	0.0%	$56.76	—	ETF	97717W521
AAON	AAON INC COM PAR USD0.004	843 (+166.8%)	$107K (+304.2%)	0.0%	$112.15	—	Stock	000360206
SSL	SASOL LTD SPONSORED ADR	12,845 (+238.1%)	$126K (+174.9%)	0.0%	$8.83	—	ADR	803866300
WEC	WEC ENERGY GROUP INC COM	15,687 (+4.0%)	$1.833M (+4.6%)	0.0%	$97.10	—	Stock	92939U106
VNOM	VIPER ENERGY INC CL A	9,227 (+34.7%)	$391K (+25.8%)	0.0%	$39.75	—	Stock	64361Q101
BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	9,214 (+43.4%)	$257K (+44.9%)	0.0%	$17.38	—	Stock	09263B207
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	9,803 (+10.3%)	$150K (+111.5%)	0.0%	$8.73	—	ADR	43289P106
FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	1,424 (+55.5%)	$183K (+76.5%)	0.0%	$114.12	—	ADR	344419106
EVR	EVERCORE INC CLASS A	1,107 (+11.9%)	$377K (+26.6%)	0.0%	$307.36	—	Stock	29977A105
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	5,097 (+14.9%)	$303K (+35.3%)	0.0%	$49.52	—	ETF	46138G664
WTFC	WINTRUST FINL CORP COM	1,723 (+21.9%)	$277K (+39.9%)	0.0%	$128.38	—	Stock	97650W108
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	3,759 (+440.1%)	$96,080 (+449.8%)	0.0%	$25.59	—	ETF	92189H300
HQY	HEALTHEQUITY INC COM	1,260 (+198.6%)	$114K (+223.1%)	0.0%	$91.37	—	Stock	42226A107
EQR	EQUITY RESIDENTIAL SH BEN INT	6,829 (+5.5%)	$464K (+20.4%)	0.0%	$62.11	—	REIT	29476L107
PFFD	GLOBAL X U.S. PREFERRED ETF	34,237 (+12.1%)	$640K (+14.0%)	0.0%	$18.95	—	ETF	37954Y657
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	17,696 (+11.0%)	$660K (+13.5%)	0.0%	$36.56	—	ETF	887432334
VCTR	VICTORY CAP HLDGS INC DEL COM CL A	2,935 (+13.2%)	$247K (+46.6%)	0.0%	$64.62	—	Stock	92645B103
EWX	STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	2,666 (+47.6%)	$198K (+65.3%)	0.0%	$64.30	—	ETF	78463X756
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	7,381 (+25.7%)	$393K (+24.7%)	0.0%	$48.08	—	ETF	464286665
RDWR	RADWARE LTD ORD	2,819 (+815.3%)	$86,272 (+938.2%)	0.0%	$29.94	—	Stock	M81873107
EVRG	EVERGY INC COM	13,212 (+2.1%)	$1.142M (+7.3%)	0.0%	$65.63	—	Stock	30034W106
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	7,770 (+14.4%)	$319K (+31.6%)	0.0%	$37.01	—	ETF	87283Q867
RVTY	REVVITY INC COM	1,686 (+33.6%)	$188K (+69.1%)	0.0%	$107.44	—	Stock	714046109
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	4,924 (+49.2%)	$207K (+58.8%)	0.0%	$40.25	—	ETF	45783Y301
HST	HOST HOTELS & RESORTS INC COM	10,423 (+15.0%)	$249K (+44.1%)	0.0%	$17.49	—	REIT	44107P104
FIW	FIRST TRUST WATER ETF	4,870 (+10.9%)	$533K (+16.7%)	0.0%	$107.83	—	ETF	33733B100
AXSM	AXSOME THERAPEUTICS INC. COM	515 (+76.4%)	$126K (+151.2%)	0.0%	$182.22	—	Stock	05464T104
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	18,302 (+26.0%)	$366K (+26.1%)	0.0%	$19.98	—	ETF	33739P830
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	4,924 (+38.9%)	$243K (+44.9%)	0.0%	$44.09	—	ETF	33740F714
ETD	ETHAN ALLEN INTERIORS INC COM	3,558 (+1782.5%)	$79,379 (+1781.9%)	0.0%	$22.47	—	Stock	297602104
IP	INTERNATIONAL PAPER CO COM	10,798 (+14.4%)	$412K (+22.3%)	0.0%	$43.11	—	Stock	460146103
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	535 (+318.0%)	$95,401 (+366.4%)	0.0%	$164.14	—	ETF	46432F370
COCO	VITA COCO CO INC COM	1,167 (+2281.6%)	$77,224 (+3143.3%)	0.0%	$65.13	—	Stock	92846Q107
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	3,523 (+40.1%)	$242K (+44.6%)	0.0%	$62.84	—	ETF	97717W877
BFIX	BUILD BOND INNOVATION ETF	16,402 (+22.8%)	$411K (+21.8%)	0.0%	$25.06	—	ETF	12009B101
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	10,428 (+8.6%)	$535K (+15.9%)	0.0%	$42.76	—	ETF	33740F839
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	6,615 (+34.1%)	$243K (+43.2%)	0.0%	$35.27	—	ETF	14021M107
QS	QUANTUMSCAPE CORP COM CL A	35,616 (+12.9%)	$269K (+37.5%)	0.0%	$9.59	—	Stock	74767V109
ICOP	ISHARES COPPER AND METALS MINING ETF	2,623 (+130.9%)	$129K (+131.5%)	0.0%	$49.18	—	ETF	46436E189
FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	36,744 (+9.5%)	$753K (+10.8%)	0.0%	$20.27	—	ETF	35473P611
CUBE	CUBESMART COM	4,413 (+56.0%)	$176K (+70.6%)	0.0%	$40.14	—	REIT	229663109
QUBT	QUANTUM COMPUTING INC COM	9,683 (+203.7%)	$93,925 (+343.7%)	0.0%	$11.44	—	Stock	74766W108
CORT	CORCEPT THERAPEUTICS INC COM	1,007 (+180.5%)	$87,733 (+482.1%)	0.0%	$78.79	—	Stock	218352102
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	16,914 (+211.8%)	$99,457 (+267.4%)	0.0%	$6.79	—	Stock	29415C101
NVMI	NOVA LTD COM	444 (+17.5%)	$241K (+42.7%)	0.0%	$279.49	—	Stock	M7516K103
IMO	IMPERIAL OIL LTD COM NEW	5,111 (+2.3%)	$573K (-11.1%)	0.0%	$75.25	—	Stock	453038408
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	51,341 (+6.9%)	$916K (+8.5%)	0.0%	$17.31	—	ETF	92189F429
ENS	ENERSYS COM	800 (+23.1%)	$187K (+61.6%)	0.0%	$151.42	—	Stock	29275Y102
FETH	FIDELITY ETHEREUM FUND ETF	7,133 (+269.8%)	$112K (+172.7%)	0.0%	$20.93	—	ETF	31613E103
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	55,489 (+5.3%)	$1.401M (+5.3%)	0.0%	$25.41	—	ETF	46435U515
WTM	WHITE MTNS INS GROUP LTD COM	723 (+10.2%)	$1.5M (+5.0%)	0.0%	$1855.24	—	Stock	G9618E107
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	2,914 (+1518.9%)	$74,719 (+1520.8%)	0.0%	$25.62	—	ETF	46435U259
UEC	URANIUM ENERGY CORP COM	29,425 (+2.7%)	$315K (-18.1%)	0.0%	$7.50	—	Stock	916896103
BUR	BURFORD CAP LTD ORD SHS	53,772 (+50.8%)	$220K (+45.4%)	0.0%	$9.70	—	Stock	G17977110
MCHB	MECHANICS BANCORP CL A	31,801 (+7.1%)	$506K (+15.7%)	0.0%	$9.66	—	Stock	43785V102
MSM	MSC INDL DIRECT INC CL A	1,978 (+8.7%)	$235K (+41.1%)	0.0%	$87.09	—	Stock	553530106
FUBO	FUBOTV INC COM NEW CL A	56,003 (+15.3%)	$515K (+15.3%)	0.0%	$9.20	—	Stock	35953D401
TW	TRADEWEB MKTS INC CL A	3,633 (+2.7%)	$351K (-16.2%)	0.0%	$123.16	—	Stock	892672106
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,051 (+13.5%)	$217K (+45.0%)	0.0%	$166.28	—	ETF	336920103
OKLO	OKLO INC COM CL A	10,510 (+4.6%)	$550K (+13.9%)	0.0%	$36.21	—	Stock	02156V109
OPEN	OPENDOOR TECHNOLOGIES INC COM	34,081 (+71.8%)	$157K (+73.7%)	0.0%	$5.15	—	Stock	683712103
SUI	SUN CMNTYS INC COM	947 (+156.6%)	$114K (+141.6%)	0.0%	$122.83	—	REIT	866674104
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	2,436 (+49.6%)	$175K (+61.4%)	0.0%	$61.69	—	Stock	668074305
HUBS	HUBSPOT INC COM	1,413 (+5.8%)	$258K (-20.4%)	0.0%	$470.86	—	Stock	443573100
EIG	EMPLOYERS HLDGS INC COM	1,361 (+1714.7%)	$68,779 (+2140.4%)	0.0%	$50.07	—	Stock	292218104
ACRE	ARES COML REAL ESTATE CORP COM	54,212 (+42.9%)	$244K (+36.5%)	0.0%	$5.02	—	REIT	04013V108
FHI	FEDERATED HERMES INC CL B	10,878 (+17.9%)	$601K (+12.2%)	0.0%	$51.18	—	Stock	314211103
BAX	BAXTER INTL INC COM	12,947 (+1.5%)	$279K (+30.4%)	0.0%	$28.59	—	Stock	071813109
WKC	WORLD KINECT CORPORATION COM	2,002 (+3412.3%)	$66,094 (+4930.0%)	0.0%	$32.83	—	Stock	981475106
TAP	MOLSON COORS BEVERAGE CO CL B	3,075 (+137.3%)	$120K (+116.4%)	0.0%	$42.64	—	Stock	60871R209
PLXS	PLEXUS CORP COM	586 (+8.7%)	$176K (+57.6%)	0.0%	$148.28	—	Stock	729132100
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	7,938 (+19.3%)	$337K (+23.5%)	0.0%	$41.43	—	ETF	464286517
R	RYDER SYS INC COM	765 (+14.5%)	$202K (+46.1%)	0.0%	$146.74	—	Stock	783549108
OPPE	WISDOMTREE EUROPEAN OPPORTUNITIES FUND	1,455 (+347.7%)	$81,204 (+359.5%)	0.0%	$55.49	—	ETF	97717X552
MHK	MOHAWK INDS INC COM	2,554 (+3.2%)	$310K (+25.8%)	0.0%	$111.04	—	Stock	608190104
KGEI	KOLIBRI GLOBAL ENERGY INC COM NEW	16,972 (+309.5%)	$84,521 (+301.4%)	0.0%	$5.44	—	Stock	50043K406
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	8,732 (+2.5%)	$415K (+18.0%)	0.0%	$36.95	—	ETF	87283Q503
DTM	DT MIDSTREAM INC COMMON STOCK	3,758 (+3.1%)	$551K (+13.0%)	0.0%	$96.89	—	Stock	23345M107
IVZ	INVESCO LTD SHS	24,380 (+2.2%)	$643K (+10.9%)	0.0%	$15.19	—	Stock	G491BT108
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	2,239 (+79.4%)	$141K (+80.4%)	0.0%	$60.47	—	ETF	46641Q308
CF	CF INDUSTRIES HOLD COM	4,063 (+37.9%)	$439K (+16.5%)	0.0%	$88.90	—	Stock	125269100
FRDM	FREEDOM 100 EMERGING MARKETS ETF	1,157 (+183.6%)	$84,345 (+270.2%)	0.0%	$63.47	—	ETF	02072L607
SLG	SL GREEN RLTY CORP COM	3,404 (+8.6%)	$176K (+53.4%)	0.0%	$46.66	—	REIT	78440X887
UGI	UGI CORP NEW COM	18,390 (+15.4%)	$636K (+10.6%)	0.0%	$33.08	—	Stock	902681105
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	3,049 (+2.3%)	$377K (+19.3%)	0.0%	$96.50	—	REIT	313745101
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	2,216 (+32.0%)	$210K (+41.1%)	0.0%	$74.84	—	ETF	33737J174
CSGP	COSTAR GROUP INC COM	5,711 (+124.0%)	$162K (+60.3%)	0.0%	$48.26	—	Stock	22160N109
LAR	LITHIUM ARGENTINA AG COM SHS	7,655 (+2014.6%)	$63,307 (+2376.8%)	0.0%	$8.12	—	Stock	H5012F103
AMCR	AMCOR PLC COM NEW	12,060 (+6.2%)	$522K (+13.1%)	0.0%	$45.68	—	Stock	G0250X149
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	7,488 (+27.3%)	$203K (+42.0%)	0.0%	$28.05	—	ADR	438128308
SII	SPROTT INC COM NEW	2,032 (+3.2%)	$229K (-20.8%)	0.0%	$81.89	—	Stock	852066208
TTE	TOTALENERGIES SE ACT	15,800 (+10.1%)	$1.229M (-4.7%)	0.0%	$72.10	—	Stock	F92124100
—	EATON VANCE MUN INCOME TR SH BEN INT	5,874 (+885.6%)	$66,143 (+964.8%)	0.0%	$11.21	—	CEF	27826U108
OSK	OSHKOSH CORP COM	1,170 (+45.7%)	$180K (+49.9%)	0.0%	$130.59	—	Stock	688239201
LADR	LADDER CAP CORP CL A	114,802 (+3.0%)	$1.142M (+5.5%)	0.0%	$10.31	—	REIT	505743104
MDT	MEDTRONIC PLC SHS	65,993 (+11.2%)	$5.166M (+1.2%)	0.0%	$79.81	—	Stock	G5960L103
LOPE	GRAND CANYON ED INC COM	4,435 (+9.4%)	$635K (-8.5%)	0.0%	$167.04	—	Stock	38526M106
JPEF	JPMORGAN EQUITY FOCUS ETF	1,444 (+83.5%)	$116K (+104.3%)	0.0%	$76.90	—	ETF	46654Q781
MLM	MARTIN MARIETTA MATLS INC COM	1,078 (+14.6%)	$622K (+10.5%)	0.0%	$543.36	—	Stock	573284106
LOAR	LOAR HOLDINGS INC COM SHS	1,595 (+34.3%)	$128K (+84.6%)	0.0%	$75.25	—	Stock	53947R105
CSL	CARLISLE COS INC COM	1,669 (+2.3%)	$606K (+10.8%)	0.0%	$365.72	—	Stock	142339100
SU	SUNCOR ENERGY INC NEW COM	7,010 (+4.6%)	$376K (-13.5%)	0.0%	$39.06	—	Stock	867224107
BCH	BANCO DE CHILE SPONSORED ADS	8,625 (+13.0%)	$343K (+20.6%)	0.0%	$33.55	—	ADR	059520106
BBCB	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	1,981 (+186.3%)	$89,789 (+187.5%)	0.0%	$45.30	—	ETF	46641Q449
FDX	FEDEX CORP COM	6,810 (+17.6%)	$2.14M (+2.8%)	0.0%	$274.44	—	Stock	31428X106
SIL	GLOBAL X SILVER MINERS ETF	4,379 (+2.8%)	$339K (-14.6%)	0.0%	$56.16	—	ETF	37954Y848
REAL	THE REALREAL INC COM	11,478 (+37.8%)	$135K (+75.1%)	0.0%	$8.02	—	Stock	88339P101
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	2,193 (+6.4%)	$319K (+22.3%)	0.0%	$118.85	—	ETF	921932869
YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	8,507 (+29.2%)	$228K (+33.5%)	0.0%	$25.15	—	ETF	33740U869
EXC	EXELON CORP COM	27,634 (+9.7%)	$1.289M (+4.6%)	0.0%	$42.10	—	Stock	30161N101
RJF	RAYMOND JAMES FINL INC COM	2,103 (+15.0%)	$319K (+21.8%)	0.0%	$135.89	—	Stock	754730109
VSAT	VIASAT INC COM	1,175 (+17.4%)	$102K (+125.7%)	0.0%	$43.71	—	Stock	92552V100
—	BLACKROCK RES & COMMODITIES ST SHS	82,824 (+1.9%)	$937K (-5.7%)	0.0%	$9.67	—	CEF	09257A108
NEM	NEWMONT CORP COM	42,396 (+20.1%)	$3.962M (-1.4%)	0.0%	$67.59	—	Stock	651639106
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	39,677 (+6.0%)	$1.013M (+5.9%)	0.0%	$25.77	—	ETF	78464A649
IHE	ISHARES U.S. PHARMACEUTICALS ETF	2,158 (+20.0%)	$214K (+35.7%)	0.0%	$87.87	—	ETF	464288836
IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	3,906 (+360.6%)	$71,434 (+367.2%)	0.0%	$18.25	—	ETF	46138E719
—	BLACKROCK MUNIYIELD QUALITY FD COM	5,762 (+671.4%)	$64,016 (+707.0%)	0.0%	$11.05	—	CEF	09254E103
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	20,591 (+3.4%)	$890K (+6.7%)	0.0%	$40.91	—	ETF	45782C748
SGDM	SPROTT GOLD MINERS ETF	2,307 (+104.7%)	$145K (+62.7%)	0.0%	$65.65	—	ETF	85210B102
MTRN	MATERION CORP COM	320 (+19.9%)	$95,126 (+140.9%)	0.0%	$151.92	—	Stock	576690101
MKC	MCCORMICK & CO INC COM NON VTG	4,081 (+30.4%)	$207K (+36.7%)	0.0%	$63.53	—	Stock	579780206
INFQ	INFLEQTION INC COM SHS	4,625 (+598.6%)	$61,605 (+889.0%)	0.0%	$12.76	—	Stock	45676K103
IBIE	ISHARES IBONDS OCT 2028 TERM TIPS ETF	6,981 (+42.3%)	$184K (+43.1%)	0.0%	$26.09	—	ETF	46438G703
GNMA	ISHARES GNMA BOND ETF	1,774 (+237.3%)	$78,464 (+236.9%)	0.0%	$44.15	—	ETF	46429B333
ZMAY	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	26,440 (+7.2%)	$687K (+8.7%)	0.0%	$25.16	—	ETF	45784N650
POET	POET TECHNOLOGIES INC COM NEW	7,117 (+119.9%)	$73,163 (+303.6%)	0.0%	$7.74	—	Stock	73044W302
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	37,809 (+1.6%)	$1.819M (+3.1%)	0.0%	$42.30	—	ETF	808524888
ABEV	AMBEV SA SPONSORED ADR	28,954 (+137.3%)	$91,072 (+151.3%)	0.0%	$2.86	—	ADR	02319V103
AWR	AMER STATES WTR CO COM	7,337 (+1.3%)	$606K (+9.9%)	0.0%	$74.04	—	Stock	029899101
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	3,088 (+20.2%)	$207K (+35.9%)	0.0%	$58.29	—	Stock	203607106
—	BLACKROCK MUNIASSETS FD INC COM	5,490 (+911.0%)	$60,445 (+948.1%)	0.0%	$11.00	—	CEF	09254J102
BOKF	BOK FINL CORP COM NEW	607 (+162.8%)	$84,268 (+184.5%)	0.0%	$127.67	—	Stock	05561Q201
BBAI	BIGBEAR AI HLDGS INC COM	49,366 (+33.3%)	$181K (+43.0%)	0.0%	$5.02	—	Stock	08975B109
USSG	XTRACKERS MSCI USA SELECTION EQUITY ETF	2,110 (+37.8%)	$146K (+59.0%)	0.0%	$61.69	—	ETF	233051150
CVLT	COMMVAULT SYS INC COM	613 (+46.7%)	$87,043 (+165.6%)	0.0%	$128.77	—	Stock	204166102
FRSH	FRESHWORKS INC CLASS A COM	10,635 (+60.0%)	$108K (+100.9%)	0.0%	$10.19	—	Stock	358054104
CRBN	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	1,686 (+1.9%)	$427K (+14.5%)	0.0%	$198.82	—	ETF	46434V464
RBA	RB GLOBAL INC COM	628 (+214.0%)	$73,096 (+278.3%)	0.0%	$110.99	—	Stock	74935Q107
CAG	CONAGRA BRANDS INC COM	24,101 (+37.5%)	$325K (+19.5%)	0.0%	$19.66	—	Stock	205887102
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	2,367 (+89.5%)	$104K (+104.6%)	0.0%	$43.03	—	REIT	91359E105
CNDT	CONDUENT INC COM	277,884 (+4.8%)	$406K (+15.0%)	0.0%	$2.16	—	Stock	206787103
CM	CANADIAN IMPERIAL BANK OF COMM COM	1,493 (+20.9%)	$172K (+44.5%)	0.0%	$66.41	—	Stock	136069101
ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	3,079 (+34.6%)	$197K (+36.5%)	0.0%	$66.31	—	ETF	72201R882
PRIM	PRIMORIS SVCS CORP COM	4,145 (+74.5%)	$411K (+14.7%)	0.0%	$105.58	—	Stock	74164F103
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	26,450 (+11.0%)	$913K (+6.1%)	0.0%	$31.39	—	ETF	78467V103
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	1,796 (+18.4%)	$140K (+60.2%)	0.0%	$56.16	—	Stock	499049104
OPRA	OPERA LTD SPONSORED ADS	2,945 (+618.3%)	$58,398 (+882.3%)	0.0%	$19.18	—	ADR	68373M107
SPXC	SPX TECHNOLOGIES INC COM	1,149 (+2.7%)	$280K (+23.0%)	0.0%	$166.96	—	Stock	78473E103
ATEN	A10 NETWORKS INC COM	2,291 (+64.5%)	$85,584 (+155.1%)	0.0%	$25.47	—	Stock	002121101
GATX	GATX CORP COM	449 (+178.9%)	$79,602 (+188.0%)	0.0%	$170.26	—	Stock	361448103
GDDY	GODADDY INC CL A	1,388 (+69.7%)	$118K (+78.5%)	0.0%	$122.86	—	Stock	380237107
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	5,250 (+23.2%)	$233K (+28.7%)	0.0%	$42.05	—	ADR	17133Q502
FSK	FS KKR CAP CORP COM	77,973 (+2.8%)	$819K (+6.7%)	0.0%	$14.42	—	CEF	302635206
BBCA	JPMORGAN BETABUILDERS CANADA ETF	1,193 (+68.7%)	$119K (+77.2%)	0.0%	$93.18	—	ETF	46641Q225
ARIS	ARIS MINING CORPORATION COM	15,754 (+68.4%)	$235K (+28.0%)	0.0%	$9.58	—	Stock	04040Y109
FORM	FORMFACTOR INC COM	574 (+44.2%)	$91,563 (+128.0%)	0.0%	$86.82	—	Stock	346375108
LPTH	LIGHTPATH TECHNOLOGIES INC COM CL A	5,197 (+57.5%)	$84,971 (+151.9%)	0.0%	$9.01	—	Stock	532257805
REZI	RESIDEO TECHNOLOGIES INC COM	3,420 (+112.8%)	$106K (+91.9%)	0.0%	$28.98	—	Stock	76118Y104
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	701 (+189.7%)	$72,662 (+231.7%)	0.0%	$90.72	—	ETF	464287127
EA	ELECTRONIC ARTS INC COM	2,362 (+10.9%)	$484K (+11.7%)	0.0%	$147.52	—	Stock	285512109
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	6,785 (+51.4%)	$150K (+50.9%)	0.0%	$22.19	—	ETF	46436E833
GSAT	GLOBALSTAR INC COM NEW	869 (+195.6%)	$70,640 (+250.0%)	0.0%	$62.75	—	Stock	378973507
PSO	PEARSON PLC SPONSORED ADR	6,418 (+64.6%)	$102K (+98.4%)	0.0%	$14.44	—	ADR	705015105
XTL	STATE STREET SPDR S&P TELECOM ETF	278 (+308.8%)	$63,266 (+388.6%)	0.0%	$212.47	—	ETF	78464A540
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	11,868 (+355.2%)	$64,724 (+346.5%)	0.0%	$5.50	—	REIT	10949T109
REPL	REPLIMUNE GROUP INC COM	5,694 (+238.1%)	$63,041 (+391.9%)	0.0%	$9.71	—	Stock	76029N106
FROG	JFROG LTD ORD SHS	1,018 (+15.8%)	$92,465 (+117.1%)	0.0%	$58.70	—	Stock	M6191J100
AAOI	APPLIED OPTOELECTRONICS INC COM	717 (+9.3%)	$106K (+87.8%)	0.0%	$40.05	—	Stock	03823U102
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	15,464 (+928.9%)	$219K (-18.5%)	0.0%	$30.81	—	ETF	003260106
IMOS	CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	1,654 (+4.9%)	$106K (+87.7%)	0.0%	$32.70	—	ADR	16965P202
AIRG	AIRGAIN INC COM	40,000 (+3.9%)	$252K (+24.4%)	0.0%	$6.22	—	Stock	00938A104
RAVI	FLEXSHARES ULTRA-SHORT INCOME FUND	849 (+337.6%)	$64,020 (+339.8%)	0.0%	$75.44	—	ETF	33939L886
ZD	ZIFF DAVIS INC COM	1,047 (+718.0%)	$54,832 (+914.8%)	0.0%	$50.64	—	Stock	48123V102
WH	WYNDHAM HOTELS & RESORTS INC COM	5,951 (+7.3%)	$501K (+10.9%)	0.0%	$87.91	—	Stock	98311A105
DT	DYNATRACE INC COM NEW	3,760 (+19.3%)	$165K (+42.5%)	0.0%	$43.81	—	Stock	268150109
MNDY	MONDAY COM LTD SHS	1,572 (+65.6%)	$114K (+76.1%)	0.0%	$141.98	—	Stock	M7S64H106
RNW	RENEW ENERGY GLOBAL PLC CL A SHS	10,343 (+219.6%)	$64,649 (+317.1%)	0.0%	$6.49	—	Stock	G7500M104
STC	STEWART INFORMATION SVCS CORP COM	2,321 (+36.0%)	$153K (+47.2%)	0.0%	$65.08	—	Stock	860372101
ASEA	GLOBAL X FTSE SOUTHEAST ASIA ETF	3,036 (+466.4%)	$59,536 (+467.3%)	0.0%	$19.17	—	ETF	37950E648
HSIC	SCHEIN HENRY INC COM	2,874 (+9.9%)	$240K (+25.7%)	0.0%	$74.30	—	Stock	806407102
NAVI	NAVIENT CORPORATION COM	8,994 (+169.8%)	$76,543 (+176.9%)	0.0%	$9.54	—	Stock	63938C108
CLF	CLEVELAND-CLIFFS INC NEW COM	37,880 (+2.1%)	$356K (+15.9%)	0.0%	$11.02	—	Stock	185899101
KT	KT CORP SPONSORED ADR	15,284 (+6.8%)	$264K (-15.6%)	0.0%	$19.60	—	ADR	48268K101
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	38,480 (+2.0%)	$1.86M (+2.7%)	0.0%	$48.06	—	ETF	25434V849
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	1,740 (+152.2%)	$79,108 (+158.7%)	0.0%	$40.94	—	ADR	984245100
MRX	MAREX GROUP PLC ORD	2,682 (+3.6%)	$160K (+43.4%)	0.0%	$36.58	—	Stock	G5S37H101
VUSB	VANGUARD ULTRA-SHORT BOND ETF	12,022 (+8.4%)	$598K (+8.8%)	0.0%	$49.76	—	ETF	92203C303
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	13,009 (+53.8%)	$145K (+49.8%)	0.0%	$10.14	—	ADR	294821608
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	1,354 (+11.3%)	$122K (+65.1%)	0.0%	$57.84	—	ETF	46138E115
LRN	STRIDE INC COM	2,212 (+37.7%)	$191K (+33.7%)	0.0%	$85.11	—	Stock	86333M108
HDV	ISHARES CORE HIGH DIVIDEND ETF	293,870 (+385.8%)	$8.056M (-0.6%)	0.1%	$46.80	—	ETF	46429B663
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	72,423 (+4.7%)	$1.187M (+4.2%)	0.0%	$16.47	—	ETF	46138J429
SNDR	SCHNEIDER NATIONAL INC CL B	2,500 (+51.3%)	$91,505 (+109.0%)	0.0%	$28.23	—	Stock	80689H102
IVT	INVENTRUST PPTYS CORP COM NEW	8,262 (+2.7%)	$292K (+19.5%)	0.0%	$28.94	—	REIT	46124J201
OLN	OLIN CORP COM PAR USD1	6,434 (+134.0%)	$128K (+59.2%)	0.0%	$25.12	—	Stock	680665205
—	ABERDEEN MULTI-MARKET INCOME SH BEN INT	13,114 (+489.1%)	$57,702 (+464.8%)	0.0%	$4.44	—	CEF	552737108
BHE	BENCHMARK ELECTRS INC COM	697 (+87.4%)	$68,765 (+222.6%)	0.0%	$68.50	—	Stock	08160H101
PCOR	PROCORE TECHNOLOGIES INC COM	3,220 (+3.6%)	$131K (-26.6%)	0.0%	$70.75	—	Stock	74275K108
BBD	BANCO BRADESCO S A SP ADR PFD NEW	25,672 (+129.6%)	$89,154 (+113.7%)	0.0%	$3.50	—	ADR	059460303
RXT	RACKSPACE TECHNOLOGY INC COM	7,499 (+354.5%)	$48,981 (+2953.7%)	0.0%	$5.29	—	Stock	750102105
DUOL	DUOLINGO INC CL A COM	965 (+45.1%)	$111K (+73.8%)	0.0%	$202.52	—	Stock	26603R106
GEF	GREIF INC CL A	2,518 (+20.6%)	$188K (+33.5%)	0.0%	$63.86	—	Stock	397624107
STEP	STEPSTONE GROUP INC COM CL A	5,490 (+43.3%)	$227K (+26.1%)	0.0%	$53.65	—	Stock	85914M107
FIVN	FIVE9 INC COM	3,518 (+88.9%)	$74,982 (+167.4%)	0.0%	$26.26	—	Stock	338307101
GLPI	GAMING & LEISURE P COM	4,488 (+29.3%)	$201K (+30.5%)	0.0%	$47.36	—	REIT	36467J108
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	2,393 (+51.0%)	$177K (+36.2%)	0.0%	$62.26	—	ADR	833635105
EXP	EAGLE MATLS INC COM	998 (+6.9%)	$225K (+26.1%)	0.0%	$231.52	—	Stock	26969P108
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	2,445 (+92.8%)	$148K (+45.6%)	0.0%	$84.43	—	Stock	099502106
LILA	LIBERTY LATIN AMERICA LTD COM CL A	6,031 (+5237.2%)	$47,229 (+4871.5%)	0.0%	$7.83	—	Stock	G9001E102
ALNY	ALNYLAM PHARMACEUTICALS INC COM	1,146 (+25.9%)	$345K (+15.2%)	0.0%	$356.39	—	Stock	02043Q107
FAF	FIRST AMERN FINL CORP COM	3,925 (+3.8%)	$269K (+20.1%)	0.0%	$59.99	—	Stock	31847R102
WHD	CACTUS INC CL A	1,471 (+129.1%)	$75,064 (+148.9%)	0.0%	$48.21	—	Stock	127203107
HCC	WARRIOR MET COAL INC COM	6,753 (+4.7%)	$548K (-7.6%)	0.0%	$58.61	—	Stock	93627C101
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	6,865 (+572.4%)	$53,435 (+506.5%)	0.0%	$7.68	—	Stock	G9001E128
HSTM	HEALTHSTREAM INC COM	1,754 (+1039.0%)	$47,765 (+1420.2%)	0.0%	$26.77	—	Stock	42222N103
CNNE	CANNAE HLDGS INC COM	5,736 (+72.0%)	$82,747 (+117.0%)	0.0%	$14.82	—	Stock	13765N107
SHBI	SHORE BANCSHARES INC COM	4,127 (+54.4%)	$94,781 (+88.7%)	0.0%	$20.00	—	Stock	825107105
SFY	SOFI SELECT 500 ETF	558 (+80.0%)	$83,034 (+112.5%)	0.0%	$136.18	—	ETF	886364173
RAL	RALLIANT CORP COM	1,275 (+8.8%)	$93,765 (+87.8%)	0.0%	$47.76	—	Stock	750940108
KKR	KKR & CO INC COM	33,143 (+1.1%)	$3.039M (+1.5%)	0.0%	$108.40	—	Stock	48251W104
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED)	25,818 (+5.6%)	$659K (+7.0%)	0.0%	$25.20	—	ETF	14020Y706
MNA	NYLI MERGER ARBITRAGE ETF	40,957 (+1.9%)	$1.494M (+3.0%)	0.0%	$33.77	—	ETF	45409B800
TIGO	MILLICOM INTL CELLULAR S A COM STK	914 (+76.8%)	$82,958 (+108.7%)	0.0%	$61.85	—	Stock	L6388F110
VOYA	VOYA FINANCIAL INC COM	1,719 (+2.4%)	$156K (+38.4%)	0.0%	$69.87	—	Stock	929089100
ARI	APOLLO COML REAL ESTATE FIN COM	23,212 (+19.8%)	$247K (+21.2%)	0.0%	$10.42	—	REIT	03762U105
CTAS	CINTAS CORP COM	11,704 (+3.4%)	$1.99M (+2.2%)	0.0%	$187.48	—	Stock	172908105
ARKG	ARK GENOMIC REVOLUTION ETF	1,566 (+86.7%)	$65,866 (+189.8%)	0.0%	$32.99	—	ETF	00214Q302
DFTX	DEFINIUM THERAPEUTICS INC COM SHS	1,162 (+104.9%)	$54,659 (+368.0%)	0.0%	$32.04	—	Stock	24477V105
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	31,035 (+1.1%)	$3.132M (+1.4%)	0.0%	$101.00	—	ETF	72201R577
RPV	INVESCO S&P 500 PURE VALUE ETF	1,083 (+44.0%)	$123K (+53.1%)	0.0%	$99.59	—	ETF	46137V258
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	32,604 (+1.8%)	$1.493M (+2.9%)	0.0%	$45.52	—	ETF	78468R721
BZH	BEAZER HOMES USA INC COM NEW	1,804 (+347.6%)	$50,616 (+535.0%)	0.0%	$26.90	—	Stock	07556Q881
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	37,380 (+8.1%)	$468K (+10.0%)	0.0%	$13.66	—	CEF	05684B107
BDX	BECTON DICKINSON & CO COM	7,122 (+6.6%)	$1.087M (+4.1%)	0.0%	$194.22	—	Stock	075887109
KB	KB FINL GROUP INC SPONSORED ADR	4,674 (+5.3%)	$490K (+9.5%)	0.0%	$81.21	—	ADR	48241A105
GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	1,656 (+77.9%)	$88,878 (+90.3%)	0.0%	$40.03	—	ADR	86366E106
NJR	NEW JERSEY RES CORP COM	3,803 (+21.7%)	$214K (+24.4%)	0.0%	$46.64	—	Stock	646025106
MTN	VAIL RESORTS INC COM	1,043 (+33.9%)	$142K (+42.0%)	0.0%	$142.30	—	Stock	91879Q109
SMG	SCOTTS MIRACLE-GRO CO CL A	3,114 (+11.6%)	$212K (+24.6%)	0.0%	$59.84	—	Stock	810186106
MGNR	AMERICAN BEACON GLG NATURAL RESOURCES ETF	6,845 (+22.5%)	$332K (+14.3%)	0.0%	$34.60	—	ETF	02368W408
ATRO	ASTRONICS CORP COM	677 (+250.8%)	$55,083 (+303.6%)	0.0%	$73.84	—	Stock	046433108
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	208 (+77.8%)	$59,174 (+232.4%)	0.0%	$176.38	—	ETF	33738R811
NBTB	NBT BANCORP INC COM	3,368 (+15.9%)	$166K (+33.0%)	0.0%	$43.54	—	Stock	628778102
RHI	ROBERT HALF INC. COM	4,190 (+17.0%)	$130K (+46.7%)	0.0%	$32.34	—	Stock	770323103
UHAL	U HAUL HOLDING COMPANY COM	708 (+526.5%)	$46,505 (+773.3%)	0.0%	$64.34	—	Stock	023586100
BOW	BOWHEAD SPECIALTY HLDGS INC COM SHS	1,491 (+843.7%)	$44,673 (+1168.4%)	0.0%	$29.63	—	Stock	10240L102
ALLE	ALLEGION PLC ORD SHS	1,604 (+25.5%)	$225K (+22.2%)	0.0%	$143.24	—	Stock	G0176J109
AMH	AMERICAN HOMES 4 RENT CL A	4,757 (+12.8%)	$160K (+34.4%)	0.0%	$34.00	—	REIT	02665T306
SAM	BOSTON BEER INC CL A	1,496 (+14.9%)	$265K (-13.3%)	0.0%	$214.97	—	Stock	100557107
WM	WASTE MGMT INC DEL COM	27,657 (+4.3%)	$6.164M (+0.7%)	0.0%	$212.88	—	Stock	94106L109
QCJA	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	1,992 (+635.1%)	$46,374 (+688.9%)	0.0%	$23.06	—	ETF	33740U448
SITM	SITIME CORP COM	84 (+35.5%)	$62,241 (+183.3%)	0.0%	$358.83	—	Stock	82982T106
HESM	HESS MIDSTREAM LP CL A SHS	6,519 (+21.2%)	$245K (+19.5%)	0.0%	$35.63	—	Stock	428103105
CRK	COMSTOCK RES INC COM	9,007 (+83.5%)	$134K (+42.4%)	0.0%	$13.98	—	Stock	205768302
AAT	AMERICAN ASSETS TR INC COM	1,819 (+573.7%)	$44,914 (+806.4%)	0.0%	$24.09	—	REIT	024013104
IPX	IPERIONX LTD SPONSORED ADS	1,472 (+966.7%)	$43,763 (+1046.5%)	0.0%	$29.54	—	ADR	44916E100
XES	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	445 (+405.7%)	$49,894 (+398.3%)	0.0%	$112.45	—	ETF	78468R549
LCTD	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	7,427 (+7.4%)	$428K (+10.3%)	0.0%	$47.79	—	ETF	09290C608
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	4,251 (+10.8%)	$232K (+20.7%)	0.0%	$48.03	—	ETF	33740U505
SAH	SONIC AUTOMOTIVE INC CL A	513 (+727.4%)	$43,495 (+974.7%)	0.0%	$82.29	—	Stock	83545G102
SCI	SERVICE CORP INTL COM	7,166 (+1.7%)	$544K (-6.8%)	0.0%	$78.05	—	Stock	817565104
LUNR	INTUITIVE MACHINES INC CLASS A COM	5,208 (+45.8%)	$111K (+54.1%)	0.0%	$17.27	—	Stock	46125A100
CRCL	CIRCLE INTERNET GROUP INC COM CL A	2,221 (+12.7%)	$140K (-21.8%)	0.0%	$110.72	—	Stock	172573107
TKO	TKO GROUP HOLDINGS INC CL A	6,456 (+1.8%)	$1.313M (+3.0%)	0.0%	$196.66	—	Stock	87256C101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	69,278 (+90.6%)	$3.891M (+1.0%)	0.0%	$76.14	—	ETF	74348A467
IX	ORIX CORP SPONSORED ADR	3,894 (+8.1%)	$148K (+35.0%)	0.0%	$35.41	—	ADR	686330101
CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	1,973 (+105.7%)	$58,702 (+188.3%)	0.0%	$25.52	—	Stock	20603L102
LAUR	LAUREATE ED INC COMMON STOCK	1,770 (+140.2%)	$64,293 (+147.7%)	0.0%	$34.22	—	Stock	518613203
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	16,842 (+5.6%)	$252K (+17.9%)	0.0%	$13.21	—	Stock	649445400
ALMS	ALUMIS INC COM	6,215 (+3.4%)	$175K (+28.0%)	0.0%	$24.45	—	Stock	022307102
FNV	FRANCO NEV CORP COM	1,294 (+7.4%)	$270K (-12.4%)	0.0%	$165.50	—	Stock	351858105
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	6,881 (+13662.0%)	$38,306 (+15040.7%)	0.0%	$5.59	—	Stock	47103N106
BUSE	FIRST BUSEY CORP COM NEW	6,725 (+6.9%)	$198K (+23.7%)	0.0%	$21.17	—	Stock	319383204
IYE	ISHARES U.S. ENERGY ETF	13,763 (+5.2%)	$779K (-4.7%)	0.0%	$48.85	—	ETF	464287796
BSJV	INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF	11,850 (+13.1%)	$311K (+13.8%)	0.0%	$26.15	—	ETF	46139W817
CNP	CENTERPOINT ENERGY INC COM	18,938 (+2.8%)	$835K (+4.7%)	0.0%	$30.12	—	Stock	15189T107
BFH	BREAD FINANCIAL HOLDINGS INC COM	623 (+53.4%)	$67,514 (+126.0%)	0.0%	$77.40	—	Stock	018581108
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	525 (+330.3%)	$48,848 (+332.0%)	0.0%	$92.84	—	ETF	46431W705
BTCI	NEOS BITCOIN HIGH INCOME ETF	19,703 (+31.5%)	$529K (+7.6%)	0.0%	$39.64	—	ETF	78433H642
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	1,803 (+36.3%)	$123K (+43.3%)	0.0%	$63.88	—	ETF	00162Q858
KEX	KIRBY CORP COM	619 (+77.4%)	$84,205 (+79.0%)	0.0%	$122.86	—	Stock	497266106
VSTS	VESTIS CORPORATION COM SHS	5,242 (+2.7%)	$76,816 (+92.5%)	0.0%	$5.82	—	Stock	29430C102
IAC	PEOPLE INC COM NEW	1,950 (+46.5%)	$90,040 (+69.2%)	0.0%	$40.17	—	Stock	44891N208
W	WAYFAIR INC CL A	883 (+47.4%)	$81,901 (+81.7%)	0.0%	$80.55	—	Stock	94419L101
USNA	USANA HEALTH SCIENCES INC COM	1,964 (+519.6%)	$41,873 (+667.0%)	0.0%	$22.77	—	Stock	90328M107
AWK	AMERICAN WTR WKS CO INC NEW COM	5,919 (+9.0%)	$779K (+4.8%)	0.0%	$133.21	—	Stock	030420103
COR	CENCORA INC COM	7,224 (+10.3%)	$2.044M (-1.7%)	0.0%	$299.14	—	Stock	03073E105
DOCU	DOCUSIGN INC COM	11,781 (+16.1%)	$525K (+7.4%)	0.0%	$71.65	—	Stock	256163106
LIF	LIFE360 INC COM	675 (+1724.3%)	$37,417 (+2353.6%)	0.0%	$56.01	—	Stock	532206109
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	1,326 (+138.9%)	$61,024 (+139.1%)	0.0%	$46.06	—	ETF	46641Q241
CRD/A	CRAWFORD & CO CL A	15,175 (+13.2%)	$171K (+26.1%)	0.0%	$10.63	—	Stock	224633206
KGS	KODIAK GAS SVCS INC COM	561 (+379.5%)	$42,120 (+521.8%)	0.0%	$67.63	—	Stock	50012A108
WOR	WORTHINGTON ENTERPRISES INC COM	1,101 (+142.0%)	$59,217 (+147.8%)	0.0%	$54.75	—	Stock	981811102
CZFS	CITIZENS FINL SVCS INC COM	2,155 (+10.9%)	$156K (+29.2%)	0.0%	$60.86	—	Stock	174615104
ULS	UL SOLUTIONS INC CLASS A COM SHS	1,599 (+6.0%)	$163K (+27.7%)	0.0%	$71.09	—	Stock	903731107
AVGV	AVANTIS ALL EQUITY MARKETS VALUE ETF	4,504 (+1.0%)	$383K (+10.1%)	0.0%	$74.52	—	ETF	025072216
MATW	MATTHEWS INTL CORP CL A	1,506 (+587.7%)	$40,520 (+631.9%)	0.0%	$26.11	—	Stock	577128101
BILL	BILL HOLDINGS INC COM	3,144 (+53.4%)	$114K (+44.3%)	0.0%	$44.23	—	Stock	090043100
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	2,075 (+10.8%)	$79,165 (+78.7%)	0.0%	$25.38	—	Stock	20848V105
SKM	SK TELECOM CO LTD SPONSORED ADR	5,775 (+12.1%)	$186K (+22.8%)	0.0%	$22.70	—	ADR	78440P306
VSH	VISHAY INTERTECHNOLOGY INC COM	932 (+5.0%)	$50,693 (+210.1%)	0.0%	$19.02	—	Stock	928298108
FMAO	FARMERS & MERCHANTS BANCORP IN COM	3,948 (+18.6%)	$121K (+39.7%)	0.0%	$25.85	—	Stock	30779N105
RYZ	RYERSON HLDG CORP COM	1,703 (+382.4%)	$41,950 (+425.5%)	0.0%	$24.62	—	Stock	783754104
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	8,028 (+64.2%)	$79,151 (+75.0%)	0.0%	$13.33	—	Stock	69932A204
SLM	SLM CORP COM	3,169 (+42.6%)	$82,234 (+70.2%)	0.0%	$24.65	—	Stock	78442P106
MMI	MARCUS & MILLICHAP INC COM	1,145 (+1535.7%)	$35,696 (+1847.4%)	0.0%	$31.00	—	Stock	566324109
—	NUVEEN AMT FREE MUN CR INC FD COM	31,092 (+6.8%)	$398K (+9.3%)	0.0%	$12.29	—	CEF	67071L106
NVTS	NAVITAS SEMICONDUCTOR CORP COM	2,279 (+173.6%)	$40,839 (+474.1%)	0.0%	$13.25	—	Stock	63942X106
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	3,931 (+14.3%)	$186K (+22.1%)	0.0%	$41.05	—	ETF	33740U406
LPL	LG DISPLAY CO LTD SPONS ADR REP	12,419 (+232.4%)	$48,359 (+226.0%)	0.0%	$3.92	—	ADR	50186V102
LEU	CENTRUS ENERGY CORP CL A	610 (+62.2%)	$102K (+48.7%)	0.0%	$152.59	—	Stock	15643U104
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	2,378 (+59.2%)	$78,046 (+74.9%)	0.0%	$31.09	—	ETF	14020U100
SYM	SYMBOTIC INC CLASS A COM	7,088 (+36.4%)	$318K (+11.7%)	0.0%	$51.41	—	Stock	87151X101
CLSK	CLEANSPARK INC COM NEW	3,626 (+58.1%)	$52,796 (+167.0%)	0.0%	$12.29	—	Stock	18452B209
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	5,344 (+9.5%)	$338K (+10.8%)	0.0%	$50.03	—	ADR	824596100
UFO	PROCURE SPACE ETF	658 (+8125.0%)	$33,341 (+8911.1%)	0.0%	$50.40	—	ETF	74280R205
GLND	GREENLAND ENERGY CO SHS	15,005 (+300000.0%)	$33,012 (+73260.0%)	0.0%	$2.20	—	Stock	70580B106
BPOP	POPULAR INC COM NEW	562 (+28.9%)	$92,319 (+55.2%)	0.0%	$113.45	—	Stock	733174700
CWEN	CLEARWAY ENERGY INC CL C	8,498 (+4.9%)	$291K (-10.1%)	0.0%	$28.92	—	Stock	18539C204
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	17,993 (+6.1%)	$576K (+6.0%)	0.0%	$25.04	—	ETF	33734X200
GKOS	GLAUKOS CORP COM	543 (+41.8%)	$75,909 (+76.0%)	0.0%	$107.06	—	Stock	377322102
LUMN	LUMEN TECHNOLOGIES INC COM	21,636 (+14.2%)	$167K (+24.4%)	0.0%	$6.39	—	Stock	550241103
SEM	SELECT MED HLDGS CORP COM	2,558 (+338.8%)	$42,233 (+344.7%)	0.0%	$16.20	—	Stock	81619Q105
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	3,849 (+16.7%)	$177K (+22.5%)	0.0%	$43.45	—	ETF	46435G433
WD	WALKER & DUNLOP INC COM	748 (+304.3%)	$40,750 (+398.7%)	0.0%	$58.75	—	Stock	93148P102
—	PIMCO MUN INCOME FD II COM	4,400 (+3159.3%)	$33,484 (+3160.4%)	0.0%	$7.64	—	CEF	72200W106
GME	GAMESTOP CORP CL A	6,913 (+30.9%)	$153K (+27.0%)	0.0%	$22.63	—	Stock	36467W109
EXTR	EXTREME NETWORKS INC COM	1,698 (+15.3%)	$54,777 (+144.6%)	0.0%	$19.89	—	Stock	30226D106
BOH	BANK HAWAII CORP COM	1,906 (+16.1%)	$155K (+26.2%)	0.0%	$71.17	—	Stock	062540109
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	1,692 (+29.2%)	$87,715 (+57.9%)	0.0%	$43.63	—	Stock	047726302
NOVT	NOVANTA INC COM	576 (+11.6%)	$93,203 (+52.6%)	0.0%	$120.48	—	Stock	67000B104
VRTS	VIRTUS INVT PARTNERS INC COM	777 (+28.2%)	$112K (+40.4%)	0.0%	$156.10	—	Stock	92828Q109
CDE	COEUR MNG INC COM NEW	45,771 (+12.3%)	$747K (-4.1%)	0.0%	$13.08	—	Stock	192108504
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	14,070 (+4.3%)	$712K (+4.7%)	0.0%	$50.48	—	ETF	381430230
CLB	CORE LABORATORIES INC COM	16,596 (+18.9%)	$193K (-14.1%)	0.0%	$15.97	—	Stock	21867A105
PODD	INSULET CORP COM	1,919 (+52.1%)	$293K (+12.1%)	0.0%	$223.56	—	Stock	45784P101
MOMO	HELLO GROUP INC ADS	6,008 (+961.5%)	$34,879 (+951.5%)	0.0%	$5.82	—	ADR	423403104
CACC	CREDIT ACCEP CORP MICH COM	58 (+346.2%)	$36,940 (+577.2%)	0.0%	$605.95	—	Stock	225310101
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	3,780 (+10.8%)	$296K (+11.9%)	0.0%	$78.40	—	ETF	74347B607
FLTW	FRANKLIN FTSE TAIWAN ETF	625 (+24.3%)	$65,956 (+90.6%)	0.0%	$74.46	—	ETF	35473P686
NSP	INSPERITY INC COM	1,100 (+107.9%)	$45,644 (+219.1%)	0.0%	$43.39	—	Stock	45778Q107
FULT	FULTON FINL CORP PA COM	2,252 (+100.2%)	$54,465 (+135.2%)	0.0%	$21.61	—	Stock	360271100
NOV	NOV INC COM	4,005 (+73.8%)	$74,251 (+72.6%)	0.0%	$17.44	—	Stock	62955J103
HCKT	HACKETT GROUP INC COM	4,651 (+216.2%)	$50,187 (+164.2%)	0.0%	$15.10	—	Stock	404609109
DCO	DUCOMMUN INC DEL COM	177 (+1164.3%)	$32,781 (+1752.0%)	0.0%	$178.93	—	Stock	264147109
KORP	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	2,303 (+39.6%)	$108K (+40.1%)	0.0%	$46.95	—	ETF	025072109
IBRX	IMMUNITYBIO INC COM	16,195 (+4.2%)	$142K (+27.8%)	0.0%	$6.00	—	Stock	45256X103
ADAM	ADAMAS TRUST INC. COM	4,748 (+152.2%)	$44,560 (+222.0%)	0.0%	$8.35	—	REIT	649604840
PBI	PITNEY BOWES INC COM	2,540 (+101.1%)	$44,737 (+218.5%)	0.0%	$14.00	—	Stock	724479100
LPX	LOUISIANA PAC CORP COM	3,671 (+3.4%)	$289K (+11.8%)	0.0%	$99.33	—	Stock	546347105
MNRO	MONRO INC COM	2,045 (+638.3%)	$34,943 (+665.5%)	0.0%	$17.26	—	Stock	610236101
SSD	SIMPSON MFG INC COM	512 (+14.0%)	$107K (+39.6%)	0.0%	$174.26	—	Stock	829073105
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	8,330 (+41550.0%)	$30,322 (+79694.7%)	0.0%	$3.64	—	Stock	433921103
SSTK	SHUTTERSTOCK INC COM	2,733 (+470.6%)	$38,126 (+382.0%)	0.0%	$14.71	—	Stock	825690100
TDC	TERADATA CORP DEL COM	1,790 (+42.2%)	$61,936 (+94.8%)	0.0%	$29.21	—	Stock	88076W103
AVAV	AEROVIRONMENT INC COM	1,959 (+25.3%)	$317K (+10.5%)	0.0%	$194.76	—	Stock	008073108
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	3,978 (+49.0%)	$86,130 (+53.6%)	0.0%	$21.60	—	ETF	46138E784
SHYL	XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	1,736 (+62.5%)	$77,130 (+63.3%)	0.0%	$44.30	—	ETF	233051283
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	23,034 (+10.1%)	$470K (+6.7%)	0.0%	$21.87	—	ETF	82889N657
VC	VISTEON CORP COM NEW	2,199 (+8.2%)	$218K (+15.8%)	0.0%	$99.21	—	Stock	92839U206
MYE	MYERS INDS INC COM	1,086 (+185.8%)	$37,830 (+366.3%)	0.0%	$28.02	—	Stock	628464109
EE	EXCELERATE ENERGY INC CL A COM	820 (+1573.5%)	$31,152 (+1876.6%)	0.0%	$37.33	—	Stock	30069T101
PENN	PENN ENTERTAINMENT INC COM	2,764 (+38.9%)	$59,347 (+98.8%)	0.0%	$24.20	—	Stock	707569109
CGAU	CENTERRA GOLD INC COM	6,076 (+66.7%)	$96,571 (+43.9%)	0.0%	$10.54	—	Stock	152006102
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	6,074 (+19.8%)	$185K (+18.9%)	0.0%	$31.98	—	ETF	78464A292
TNET	TRINET GROUP INC COM	1,747 (+8.3%)	$87,156 (+50.3%)	0.0%	$75.21	—	Stock	896288107
INV	INNVENTURE INC COM	24,122 (+10.9%)	$122K (+31.3%)	0.0%	$3.81	—	Stock	45784M108
LMND	LEMONADE INC COM	2,042 (+20.3%)	$133K (+28.1%)	0.0%	$60.53	—	Stock	52567D107
TREE	LENDINGTREE INC COM	910 (+228.5%)	$40,255 (+244.3%)	0.0%	$47.53	—	Stock	52603B107
MDU	MDU RES GROUP INC COM	11,457 (+12.1%)	$243K (+13.3%)	0.0%	$16.51	—	Stock	552690109
SOUN	SOUNDHOUND AI INC CLASS A COM	13,867 (+51.7%)	$89,558 (+46.7%)	0.0%	$7.86	—	Stock	836100107
HIW	HIGHWOODS PPTYS INC COM	2,342 (+18.9%)	$70,646 (+67.5%)	0.0%	$26.59	—	REIT	431284108
TAN	INVESCO SOLAR ETF	2,154 (+22.5%)	$127K (+28.7%)	0.0%	$55.65	—	ETF	46138G706
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	1,585 (+6.2%)	$84,947 (+50.3%)	0.0%	$82.94	—	Stock	V5633W109
BFST	BUSINESS FIRST BANCSHARES INC COM	7,124 (+2.4%)	$219K (+14.9%)	0.0%	$24.63	—	Stock	12326C105
SDRL	SEADRILL LTD COM	7,390 (+31.1%)	$280K (+11.3%)	0.0%	$35.56	—	Stock	G7997W102
OSPN	ONESPAN INC COM	2,650 (+189.3%)	$37,998 (+290.8%)	0.0%	$14.10	—	Stock	68287N100
KNSA	KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	1,617 (+5.3%)	$102K (+38.2%)	0.0%	$33.27	—	Stock	G52694109
BJ	BJS WHSL CLUB HLDGS INC COM	3,168 (+20.5%)	$277K (+11.3%)	0.0%	$99.70	—	Stock	05550J101
EMQQ	EMQQ THE EMERGING MARKETS INTERNET ETF	4,001 (+36.3%)	$125K (+29.2%)	0.0%	$33.77	—	ETF	301505889
TSN	TYSON FOODS INC CL A	14,026 (+8.4%)	$804K (-3.4%)	0.0%	$56.22	—	Stock	902494103
CTBI	COMMUNITY TR BANCORP INC COM	1,677 (+10.8%)	$121K (+30.2%)	0.0%	$54.83	—	Stock	204149108
LION	LIONSGATE STUDIOS CORP COM	4,402 (+5.2%)	$67,980 (+70.7%)	0.0%	$7.51	—	Stock	53626N102
AMPL	AMPLITUDE INC COM CL A	4,256 (+552.8%)	$32,559 (+635.3%)	0.0%	$8.09	—	Stock	03213A104
MGEE	MGE ENERGY INC COM	2,052 (+14.6%)	$167K (+20.2%)	0.0%	$92.12	—	Stock	55277P104
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	2,238 (+148.4%)	$46,964 (+148.9%)	0.0%	$20.99	—	ETF	46138J411
ESS	ESSEX PPTY TR INC COM	354 (+13.8%)	$104K (+37.1%)	0.0%	$225.62	—	REIT	297178105
NKE	NIKE INC CL B	35,054 (+10.9%)	$1.439M (+2.0%)	0.0%	$79.69	—	Stock	654106103
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	2,868 (+4.9%)	$226K (+14.1%)	0.0%	$72.67	—	Stock	459506101
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,200 (+1.7%)	$164K (+20.5%)	0.0%	$109.91	—	ETF	921932828
AVTR	AVANTOR INC COM	6,153 (+44.3%)	$61,028 (+84.2%)	0.0%	$12.75	—	Stock	05352A100
DV	DOUBLEVERIFY HLDGS INC COM	5,253 (+75.0%)	$57,098 (+94.5%)	0.0%	$10.77	—	Stock	25862V105
LGIH	LGI HOMES INC COM	566 (+160.8%)	$36,021 (+334.4%)	0.0%	$57.40	—	Stock	50187T106
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	1,914 (+167.7%)	$34,568 (+405.2%)	0.0%	$18.28	—	Stock	457985208
APLE	APPLE HOSPITALITY REIT INC COM NEW	5,136 (+1.2%)	$86,352 (+47.3%)	0.0%	$12.17	—	REIT	03784Y200
SFBS	SERVISFIRST BANCSHARES INC COM	490 (+140.2%)	$42,523 (+184.9%)	0.0%	$80.18	—	Stock	81768T108
FER	FERROVIAL NV ORD SHS	831 (+89.3%)	$57,013 (+93.8%)	0.0%	$67.05	—	Stock	N3168P101
AIP	ARTERIS INC COM	840 (+12.6%)	$40,664 (+210.6%)	0.0%	$16.89	—	Stock	04302A104
GHM	GRAHAM CORP COM	282 (+213.3%)	$34,909 (+373.9%)	0.0%	$103.71	—	Stock	384556106
FFIN	FIRST FINL BANKSHARES INC COM	2,257 (+33.2%)	$78,076 (+54.4%)	0.0%	$32.68	—	Stock	32020R109
NCNO	NCINO INC COM	2,718 (+165.9%)	$44,429 (+162.4%)	0.0%	$20.71	—	Stock	63947X101
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	372 (+192.9%)	$42,069 (+188.1%)	0.0%	$106.07	—	ADR	400501102
EMXF	ISHARES ESG ADVANCED MSCI EM ETF	645 (+207.1%)	$37,374 (+268.9%)	0.0%	$54.23	—	ETF	46436E742
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	2,163 (+188.0%)	$41,226 (+191.9%)	0.0%	$18.80	—	ETF	74255Y888
KELYA	KELLY SVCS INC CL A	2,297 (+1176.1%)	$28,596 (+1731.9%)	0.0%	$12.26	—	Stock	488152208
AX	AXOS FINANCIAL INC COM	836 (+32.1%)	$81,410 (+49.6%)	0.0%	$91.53	—	Stock	05465C100
BWXT	BWX TECHNOLOGIES INC COM	2,491 (+3.7%)	$484K (-5.3%)	0.0%	$151.40	—	Stock	05605H100
MRCY	MERCURY SYS INC COM	371 (+52.7%)	$45,082 (+148.2%)	0.0%	$90.52	—	Stock	589378108
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	2,334 (+75.0%)	$51,301 (+110.4%)	0.0%	$19.94	—	CEF	87911J103
EMM	GLOBAL X EMERGING MARKETS EX-CHINA ETF	1,854 (+16.3%)	$83,892 (+46.9%)	0.0%	$37.15	—	ETF	37960A636
IIPR	INNOVATIVE INDL PPTYS INC COM	1,091 (+31.8%)	$67,638 (+65.4%)	0.0%	$74.87	—	REIT	45781V101
WS	WORTHINGTON STL INC COM SHS	1,146 (+188.7%)	$39,085 (+216.8%)	0.0%	$35.74	—	Stock	982104101
NWBI	NORTHWEST BANCSHARES INC COM	6,491 (+16.7%)	$98,393 (+37.3%)	0.0%	$12.46	—	Stock	667340103
CPT	CAMDEN PPTY TR SH BEN INT	709 (+27.3%)	$81,342 (+48.6%)	0.0%	$105.77	—	REIT	133131102
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	8,018 (+9.6%)	$293K (+10.0%)	0.0%	$32.83	—	Stock	G16252101
ICHR	ICHOR HOLDINGS SHS	347 (+46.4%)	$37,822 (+233.8%)	0.0%	$47.20	—	Stock	G4740B105
—	CORNERSTONE TOTAL RETURN FD COM	79,573 (+2.7%)	$571K (+4.9%)	0.0%	$7.03	—	CEF	21924U300
CNS	COHEN & STEERS INC COM	1,047 (+22.2%)	$79,700 (+49.6%)	0.0%	$67.59	—	Stock	19247A100
PBF	PBF ENERGY INC CL A	3,604 (+20.5%)	$164K (+19.2%)	0.0%	$37.68	—	Stock	69318G106
SEDG	SOLAREDGE TECHNOLOGIES INC COM	2,566 (+8.0%)	$150K (+21.4%)	0.0%	$35.04	—	Stock	83417M104
EXPI	AGNT INC COM	5,242 (+1376.6%)	$28,410 (+1249.6%)	0.0%	$5.69	—	Stock	30212W100
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	553 (+141.5%)	$43,297 (+153.9%)	0.0%	$68.96	—	ETF	37954Y855
EVTL	VERTICAL AEROSPACE LTD SHS NEW	32,605 (+140.2%)	$56,733 (+84.9%)	0.0%	$3.14	—	Stock	G9471C206
INN	SUMMIT HOTEL PPTYS COM	8,295 (+9.4%)	$58,218 (+80.7%)	0.0%	$5.53	—	REIT	866082100
FUN	SIX FLAGS ENTERTAINMENT CORP COM	5,413 (+6.6%)	$115K (+29.1%)	0.0%	$17.54	—	Stock	83001C108
CYPH	CYPHERPUNK TECHNOLOGIES INC COM NEW	44,844 (+2079.0%)	$27,458 (+1633.5%)	0.0%	$0.63	—	Stock	52187K200
ELPC	COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	6,853 (+55.7%)	$79,851 (+47.9%)	0.0%	$10.25	—	ADR	20441B704
IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	6,003 (+21.6%)	$141K (+22.3%)	0.0%	$23.45	—	ETF	46436E387
DBB	INVESCO DB BASE METALS FUND	1,683 (+167.1%)	$40,560 (+171.2%)	0.0%	$22.93	—	ETF	46140H700
VISN	VISTANCE NETWORKS INC COM	2,970 (+334.2%)	$37,955 (+202.4%)	0.0%	$11.16	—	Stock	20337X109
PRG	PROG HOLDINGS INC COM NPV	967 (+39.1%)	$45,039 (+128.3%)	0.0%	$36.81	—	Stock	74319R101
CRBG	COREBRIDGE FINL INC COM	4,993 (+2.4%)	$143K (+21.5%)	0.0%	$30.96	—	Stock	21871X109
JOBY	JOBY AVIATION INC COMMON STOCK	22,756 (+5.9%)	$203K (+14.2%)	0.0%	$12.75	—	Stock	G65163100
CFR	CULLEN FROST BANKERS INC COM	780 (+13.2%)	$121K (+26.2%)	0.0%	$125.04	—	Stock	229899109
QXO	QXO INC COM NEW	12,307 (+26.5%)	$213K (+13.3%)	0.0%	$19.43	—	Stock	82846H405
JBLU	JETBLUE AIRWAYS CORP COM	6,972 (+111.0%)	$39,872 (+165.2%)	0.0%	$5.50	—	Stock	477143101
NTCT	NETSCOUT SYS INC COM	1,506 (+19.8%)	$65,396 (+61.0%)	0.0%	$27.05	—	Stock	64115T104
KN	KNOWLES CORP COM	1,197 (+25.7%)	$49,644 (+98.9%)	0.0%	$25.27	—	Stock	49926D109
GSID	MARKETBETA INTL EQUITY ETF	458 (+234.3%)	$34,414 (+253.5%)	0.0%	$73.40	—	ETF	381430180
CNOB	CONNECTONE BANCORP INC COM	3,560 (+1.5%)	$119K (+26.0%)	0.0%	$23.53	—	Stock	20786W107
SIMS	STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	976 (+92.9%)	$45,951 (+114.3%)	0.0%	$41.04	—	ETF	78468R697
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	583 (+11.7%)	$59,446 (+68.8%)	0.0%	$75.16	—	Stock	57164Y107
M	MACYS INC COM	2,188 (+43.0%)	$51,907 (+87.4%)	0.0%	$20.63	—	Stock	55616P104
BHVN	BIOHAVEN LTD COM	2,584 (+73.1%)	$38,480 (+167.9%)	0.0%	$18.00	—	Stock	G1110E107
IIIN	INSTEEL INDS INC COM	1,133 (+280.2%)	$34,221 (+236.2%)	0.0%	$30.51	—	Stock	45774W108
NTR	NUTRIEN LTD COM	2,364 (+2.1%)	$149K (-13.9%)	0.0%	$53.83	—	Stock	67077M108
CUZ	COUSINS PPTYS INC COM NEW	1,653 (+43.7%)	$49,585 (+93.5%)	0.0%	$27.10	—	REIT	222795502
PINK	SIMPLIFY HEALTH CARE ETF	1,953 (+25.8%)	$76,460 (+45.4%)	0.0%	$37.12	—	ETF	82889N772
GOP	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	2,084 (+13.3%)	$93,496 (+34.3%)	0.0%	$37.31	—	ETF	886364181
BKH	BLACK HILLS CORP COM	1,834 (+13.8%)	$137K (+21.2%)	0.0%	$58.59	—	Stock	092113109
BAP	CREDICORP LTD COM	443 (+1.6%)	$172K (+15.9%)	0.0%	$214.60	—	Stock	G2519Y108
PTNQ	PACER TRENDPILOT 100 ETF	686 (+35.3%)	$60,852 (+63.4%)	0.0%	$81.27	—	ETF	69374H303
SAIA	SAIA INC COM	180 (+21.6%)	$75,863 (+44.4%)	0.0%	$408.56	—	Stock	78709Y105
HOG	HARLEY DAVIDSON INC COM	4,627 (+4.7%)	$113K (+25.9%)	0.0%	$27.49	—	Stock	412822108
AAMI	ACADIAN ASSET MANAGEMENT INC COM	642 (+59.3%)	$45,904 (+102.7%)	0.0%	$47.27	—	Stock	10948W103
FLO	FLOWERS FOODS INC COM	6,096 (+98.5%)	$48,217 (+93.1%)	0.0%	$10.89	—	Stock	343498101
EBC	EASTERN BANKSHARES INC COM	8,342 (+1.7%)	$186K (+14.3%)	0.0%	$18.18	—	Stock	27627N105
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	4,241 (+66.1%)	$64,477 (+56.2%)	0.0%	$15.96	—	ADR	413216300
JJSF	J & J SNACK FOODS CORP COM	464 (+233.8%)	$34,140 (+211.6%)	0.0%	$84.64	—	Stock	466032109
CASS	CASS INFORMATION SYS INC COM	465 (+2635.3%)	$23,864 (+3065.0%)	0.0%	$51.05	—	Stock	14808P109
ECG	EVERUS CONSTR GROUP COM	468 (+8.1%)	$77,349 (+42.5%)	0.0%	$83.78	—	Stock	300426103
WHR	WHIRLPOOL CORP COM	1,735 (+108.8%)	$68,118 (+51.0%)	0.0%	$69.35	—	Stock	963320106
RXRX	RECURSION PHARMACEUTICALS INC CL A	13,741 (+53.3%)	$50,429 (+83.9%)	0.0%	$5.15	—	Stock	75629V104
MTUS	METALLUS INC COM	1,630 (+251.3%)	$30,494 (+300.2%)	0.0%	$18.22	—	Stock	887399103
VIV	TELEFONICA BRASIL SA SPONSORED ADS	8,809 (+2.6%)	$116K (-16.5%)	0.0%	$12.21	—	ADR	87936R205
TENB	TENABLE HLDGS INC COM	996 (+22.7%)	$36,634 (+164.8%)	0.0%	$25.86	—	Stock	88025T102
WOMN	IMPACT SHARES WOMENS EMPOWERMENT ETF	1,157 (+74.8%)	$49,074 (+86.7%)	0.0%	$41.41	—	ETF	45259A100
BMI	BADGER METER INC COM	404 (+67.6%)	$59,890 (+61.1%)	0.0%	$164.81	—	Stock	056525108
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	2,008 (+69.6%)	$61,659 (+58.3%)	0.0%	$41.13	—	Stock	349381103
WLY	WILEY JOHN & SONS INC CL A	546 (+457.1%)	$26,477 (+597.9%)	0.0%	$47.09	—	Stock	968223206
INSW	INTERNATIONAL SEAWAYS INC COM	3,876 (+2.0%)	$297K (+8.3%)	0.0%	$46.20	—	Stock	Y41053102
BUFD	FT VEST LADDERED DEEP BUFFER ETF	5,838 (+8.6%)	$174K (+15.0%)	0.0%	$26.42	—	ETF	33740U703
KRG	KITE REALTY GROUP TRUST COM NEW	4,747 (+3.3%)	$135K (+20.2%)	0.0%	$24.34	—	REIT	49803T300
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	1,124 (+931.2%)	$24,953 (+926.0%)	0.0%	$22.04	—	ETF	46137V548
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	1,208 (+28.9%)	$186K (+13.7%)	0.0%	$137.98	—	ETF	78468R556
CRC	CALIFORNIA RES CORP COM STOCK	2,086 (+56.7%)	$110K (+25.5%)	0.0%	$51.38	—	Stock	13057Q305
HR	HEALTHCARE RLTY TR CL A COM	2,636 (+45.1%)	$53,513 (+71.6%)	0.0%	$18.35	—	REIT	42226K105
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	2,220 (+5.5%)	$148K (+17.6%)	0.0%	$54.49	—	ETF	25434V559
PRI	PRIMERICA INC COM	358 (+14.0%)	$102K (+27.7%)	0.0%	$272.18	—	Stock	74164M108
LFST	LIFESTANCE HEALTH GROUP INC COM	2,266 (+566.5%)	$24,171 (+1015.9%)	0.0%	$10.08	—	Stock	53228F101
IR	INGERSOLL RAND INC COM	5,948 (+2.3%)	$487K (+4.7%)	0.0%	$78.07	—	Stock	45687V106
BSJU	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	13,853 (+5.9%)	$358K (+6.6%)	0.0%	$26.07	—	ETF	46139W841
AI	C3 AI INC CL A	4,181 (+120.4%)	$37,964 (+136.2%)	0.0%	$15.13	—	Stock	12468P104
GTX	GARRETT MOTION INC COM	1,203 (+4.3%)	$43,329 (+102.0%)	0.0%	$16.81	—	Stock	366505105
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	12,414 (+21.1%)	$105K (-17.1%)	0.0%	$8.58	—	ADR	82575P107
TMCI	TREACE MED CONCEPTS INC COM	8,300 (+2.1%)	$33,050 (+188.4%)	0.0%	$4.49	—	Stock	89455T109
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	19,882 (+2.5%)	$205K (+11.8%)	0.0%	$9.75	—	CEF	00326L100
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	6,656 (+11.5%)	$208K (+11.5%)	0.0%	$32.40	—	ETF	808524680
GLNG	GOLAR LNG LTD SHS	6,716 (+1.2%)	$335K (-6.0%)	0.0%	$38.83	—	Stock	G9456A100
SSK	REX-OSPREY SOL STAKING ETF	2,380 (+1120.5%)	$23,633 (+963.1%)	0.0%	$10.68	—	ETF	26923N249
DXYZ	DESTINY TECH100 INC COM SHS	7,005 (+1.4%)	$180K (-10.6%)	0.0%	$27.01	—	CEF	25063F107
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	2,314 (+88.9%)	$51,730 (+70.3%)	0.0%	$21.70	—	ADR	98980A105
CENX	CENTURY ALUM CO COM	1,307 (+1.3%)	$60,639 (-26.0%)	0.0%	$18.72	—	Stock	156431108
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	6,044 (+1.2%)	$112K (+23.3%)	0.0%	$15.28	—	ETF	46138E594
VITL	VITAL FARMS INC COM	3,388 (+151.5%)	$39,230 (+117.3%)	0.0%	$18.15	—	Stock	92847W103
JHX	JAMES HARDIE INDS PLC ORD SHS	2,148 (+17.1%)	$56,255 (+59.8%)	0.0%	$20.95	—	Stock	G4253H101
SATL	SATELLOGIC INC COM CL A	4,004 (+1120.7%)	$22,895 (+1121.1%)	0.0%	$5.72	—	Stock	80401C100
SNDA	SONIDA SENIOR LIVING INC COM	1,290 (+31.0%)	$52,632 (+66.5%)	0.0%	$34.77	—	Stock	140475203
GRBK	GREEN BRICK PARTNERS INC COM	896 (+15.5%)	$71,716 (+41.4%)	0.0%	$66.82	—	Stock	392709101
JBBB	JANUS HENDERSON B-BBB CLO ETF	10,491 (+3.4%)	$497K (+4.4%)	0.0%	$48.18	—	ETF	47103U753
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	2,970 (+13.8%)	$104K (+25.0%)	0.0%	$26.64	—	Stock	90984P303
ALG	ALAMO GROUP INC COM	163 (+340.5%)	$26,971 (+328.8%)	0.0%	$168.38	—	Stock	011311107
MMSI	MERIT MED SYS INC COM	618 (+89.0%)	$42,906 (+92.3%)	0.0%	$75.91	—	Stock	589889104
HDSN	HUDSON TECHNOLOGIES INC COM	3,627 (+8967.5%)	$20,810 (+8869.8%)	0.0%	$5.78	—	Stock	444144109
TNK	TEEKAY TANKERS LTD CL A	4,420 (+5.0%)	$287K (-6.7%)	0.0%	$45.36	—	Stock	G8726X106
PB	PROSPERITY BANCSHARES INC COM	1,611 (+11.6%)	$118K (+21.0%)	0.0%	$67.90	—	Stock	743606105
FLUT	FLUTTER ENTMT PLC SHS	1,123 (+21.3%)	$115K (+21.3%)	0.0%	$228.08	—	Stock	G3643J108
CALM	CAL MAINE FOODS INC COM NEW	6,458 (+7.7%)	$520K (+4.0%)	0.0%	$88.29	—	Stock	128030202
PZZA	PAPA JOHNS INTL INC COM	2,303 (+17.3%)	$84,559 (+31.2%)	0.0%	$38.63	—	Stock	698813102
—	CALAMOS GBL DYN INCOME FUND COM	10,633 (+7.8%)	$93,519 (+27.3%)	0.0%	$7.21	—	CEF	12811L107
WRLD	WORLD ACCEP CORPORATION COM	125 (+123.2%)	$27,976 (+252.9%)	0.0%	$189.28	—	Stock	981419104
CVE	CENOVUS ENERGY INC COM	4,037 (+30.0%)	$100K (+24.9%)	0.0%	$17.91	—	Stock	15135U109
CC	CHEMOURS CO COM	2,878 (+58.5%)	$59,050 (+51.1%)	0.0%	$18.54	—	Stock	163851108
TGTX	TG THERAPEUTICS INC COM	681 (+29.7%)	$37,474 (+112.6%)	0.0%	$35.15	—	Stock	88322Q108
TNC	TENNANT CO COM	575 (+30.1%)	$50,331 (+64.8%)	0.0%	$88.62	—	Stock	880345103
—	NUVEEN AMT FREE QLTY MUN INCME COM	38,706 (+1.6%)	$454K (+4.6%)	0.0%	$11.24	—	CEF	670657105
SSB	SOUTHSTATE BK CORP COM	566 (+44.0%)	$56,548 (+53.7%)	0.0%	$98.61	—	Stock	84472E102
IYRI	NEOS REAL ESTATE HIGH INCOME ETF	447 (+851.1%)	$21,952 (+881.8%)	0.0%	$48.95	—	ETF	78433H618
PTGX	PROTAGONIST THERAPEUTICS INC COM	442 (+32.7%)	$54,173 (+56.9%)	0.0%	$80.34	—	Stock	74366E102
NAT	NORDIC AMERICAN TANKERS LIMITE COM	17,261 (+30.1%)	$95,669 (+25.8%)	0.0%	$4.06	—	Stock	G65773106
TCMD	TACTILE SYS TECHNOLOGY INC COM	728 (+810.0%)	$21,680 (+943.3%)	0.0%	$27.86	—	Stock	87357P100
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	3,066 (+30.3%)	$156K (+14.3%)	0.0%	$47.37	—	Stock	04956D107
ENPH	ENPHASE ENERGY INC COM	918 (+36.8%)	$45,180 (+75.9%)	0.0%	$48.27	—	Stock	29355A107
COLD	AMERICOLD REALTY TRUST INC COM	3,214 (+15.4%)	$50,690 (+62.0%)	0.0%	$17.69	—	REIT	03064D108
CXW	CORECIVIC INC COM	903 (+112.5%)	$27,432 (+237.4%)	0.0%	$25.03	—	Stock	21871N101
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	2,060 (+12.7%)	$29,549 (+187.6%)	0.0%	$5.84	—	ADR	20451W101
SPT	SPROUT SOCIAL INC COM CL A	2,603 (+2892.0%)	$19,697 (+3944.6%)	0.0%	$7.74	—	Stock	85209W109
KOPN	KOPIN CORP COM	4,338 (+3639.7%)	$19,434 (+6767.1%)	0.0%	$4.43	—	Stock	500600101
HHH	HOWARD HUGHES HOLDINGS INC COM	543 (+73.5%)	$38,819 (+96.7%)	0.0%	$75.14	—	Stock	44267T102
MDLN	MEDLINE INC COM CL A	622 (+397.6%)	$24,535 (+346.1%)	0.0%	$40.53	—	Stock	58507V107
STLA	STELLANTIS N.V SHS	19,761 (+10.9%)	$113K (-14.3%)	0.0%	$9.48	—	Stock	N82405106
WSFS	WSFS FINL CORP COM	1,258 (+7.0%)	$96,496 (+24.3%)	0.0%	$56.45	—	Stock	929328102
IYK	ISHARES U.S. CONSUMER STAPLES ETF	3,223 (+4.0%)	$234K (+8.7%)	0.0%	$69.06	—	ETF	464287812
CNH	CNH INDL N V SHS	45,652 (+1.7%)	$513K (+3.8%)	0.0%	$11.32	—	Stock	N20944109
BELFB	BEL FUSE INC CL B	130 (+7.4%)	$43,295 (+76.2%)	0.0%	$156.81	—	Stock	077347300
PTCT	PTC THERAPEUTICS INC COM	693 (+25.8%)	$56,528 (+49.2%)	0.0%	$66.66	—	Stock	69366J200
PLPC	PREFORMED LINE PRODS CO COM	46 (+4500.0%)	$18,886 (+6390.0%)	0.0%	$407.13	—	Stock	740444104
PSCE	INVESCO S&P SMALLCAP ENERGY ETF	4,274 (+16.7%)	$235K (+8.6%)	0.0%	$48.56	—	ETF	46138G474
MXI	ISHARES GLOBAL MATERIALS ETF	4,393 (+6.2%)	$465K (+4.2%)	0.0%	$102.89	—	ETF	464288695
SDGR	SCHRODINGER INC COM	1,786 (+89.8%)	$29,376 (+170.3%)	0.0%	$17.31	—	Stock	80810D103
BIDU	BAIDU INC SPON ADR REP A	2,677 (+4.3%)	$306K (+6.4%)	0.0%	$126.50	—	ADR	056752108
MSGE	MADISON SQUARE GARDEN ENTMT COM CL A	345 (+110.4%)	$27,908 (+194.0%)	0.0%	$63.99	—	Stock	558256103
ACA	ARCOSA INC COM	352 (+16.2%)	$51,137 (+56.2%)	0.0%	$97.38	—	Stock	039653100
GXRP	GRAYSCALE XRP TRUST ETF	933 (+4565.0%)	$18,893 (+3512.4%)	0.0%	$20.58	—	ETF	38965L106
HLIO	HELIOS TECHNOLOGIES INC COM	542 (+23.2%)	$48,375 (+60.9%)	0.0%	$69.90	—	Stock	42328H109
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	745 (+51.1%)	$43,992 (+70.6%)	0.0%	$54.04	—	ETF	97717Y790
RGR	STURM RUGER & CO INC COM	499 (+2835.3%)	$18,900 (+2584.7%)	0.0%	$37.82	—	Stock	864159108
OI	O-I GLASS INC COM	4,330 (+94.9%)	$41,661 (+76.7%)	0.0%	$11.80	—	Stock	67098H104
ICL	ICL GROUP LTD SHS	8,658 (+80.8%)	$43,137 (+71.9%)	0.0%	$5.48	—	Stock	M53213100
XLSR	STATE STREET US SECTOR ROTATION ETF	1,996 (+4.3%)	$129K (+16.2%)	0.0%	$49.07	—	ETF	78470P408
LTM	LATAM AIRLINES GROUP SA SPONSORED ADR	1,203 (+16.9%)	$70,213 (+34.3%)	0.0%	$44.43	—	ADR	51817R205
NEWT	NEWTEKONE INC COM NEW	2,491 (+45.5%)	$36,924 (+94.5%)	0.0%	$15.55	—	Stock	652526203
MRTN	MARTEN TRANS LTD COM	4,077 (+2.6%)	$71,000 (+33.7%)	0.0%	$10.85	—	Stock	573075108
KDEF	PLUS KOREA DEFENSE INDUSTRY INDEX ETF	677 (+298.2%)	$27,419 (+187.1%)	0.0%	$44.00	—	ETF	30151E491
SBFG	SB FINL GROUP INC COM	2,731 (+10.7%)	$69,009 (+34.7%)	0.0%	$21.96	—	Stock	78408D105
TASK	TASKUS INC CLASS A COM	4,045 (+2238.2%)	$18,961 (+1494.7%)	0.0%	$4.98	—	Stock	87652V109
GDMN	WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND	1,236 (+22.9%)	$89,486 (-16.6%)	0.0%	$86.15	—	ETF	97717Y550
LZB	LA Z BOY INC COM	911 (+54.4%)	$36,526 (+94.1%)	0.0%	$38.99	—	Stock	505336107
J	JACOBS SOLUTIONS INC COM	7,645 (+3.9%)	$963K (+1.9%)	0.0%	$131.03	—	Stock	46982L108
FIHL	PELAGOS INS CAP LTD COM	1,803 (+30.6%)	$43,931 (+67.4%)	0.0%	$18.91	—	Stock	G3398L118
BLBD	BLUE BIRD CORP COM	733 (+7.0%)	$57,871 (+43.8%)	0.0%	$47.07	—	Stock	095306106
LAES	SEALSQ CORP ORD SHS	7,642 (+189.0%)	$24,072 (+262.7%)	0.0%	$3.57	—	Stock	G79483106
OUT	OUTFRONT MEDIA INC COM NEW	2,459 (+3.8%)	$80,586 (+27.6%)	0.0%	$21.63	—	REIT	69007J304
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	19,500 (+1.6%)	$507K (+3.6%)	0.0%	$19.62	—	ADR	02390A101
KLAR	KLARNA GROUP PLC SHS	1,335 (+83.4%)	$27,020 (+179.5%)	0.0%	$27.93	—	Stock	G5279N105
HELE	HELEN OF TROY LTD COM	799 (+98.8%)	$23,164 (+297.7%)	0.0%	$24.70	—	Stock	G4388N106
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	23,654 (+1.2%)	$876K (+2.0%)	0.0%	$36.93	—	ETF	46435U853
FHB	FIRST HAWAIIAN INC COM	2,912 (+6.9%)	$85,296 (+25.3%)	0.0%	$23.80	—	Stock	32051X108
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	4,646 (+3.1%)	$192K (+9.8%)	0.0%	$38.55	—	ETF	33740U653
GEO	GEO GROUP INC COM	979 (+44.4%)	$28,928 (+146.2%)	0.0%	$22.23	—	Stock	36162J106
IDU	ISHARES U.S. UTILITIES ETF	1,920 (+10.3%)	$220K (+8.5%)	0.0%	$105.72	—	ETF	464287697
ERIE	ERIE INDTY CO CL A	148 (+100.0%)	$35,451 (+93.7%)	0.0%	$278.40	—	Stock	29530P102
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	2,603 (+30.7%)	$89,931 (+23.6%)	0.0%	$37.20	—	Stock	04316A108
GEF/B	GREIF INC CL B	2,073 (+3.7%)	$194K (+9.7%)	0.0%	$66.11	—	Stock	397624206
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	6,090 (+2.4%)	$266K (-6.0%)	0.0%	$45.98	—	ETF	06738C778
INOD	INNODATA INC COM NEW	319 (+75.3%)	$24,229 (+235.4%)	0.0%	$67.40	—	Stock	457642205
AU	ANGLOGOLD ASHANTI PLC COM SHS	6,645 (+32.1%)	$538K (+3.3%)	0.0%	$75.64	—	Stock	G0378L100
NSIT	INSIGHT ENTERPRISES INC COM	250 (+23.8%)	$30,443 (+124.2%)	0.0%	$97.55	—	Stock	45765U103
TRIP	TRIPADVISOR INC COM	1,495 (+306.3%)	$20,708 (+425.5%)	0.0%	$14.07	—	Stock	896945201
CHEF	CHEFS WHSE INC COM	428 (+2.6%)	$41,127 (+68.4%)	0.0%	$64.97	—	Stock	163086101
KRYS	KRYSTAL BIOTECH INC COM	83 (+50.9%)	$30,894 (+117.0%)	0.0%	$245.65	—	Stock	501147102
DBD	DIEBOLD NIXDORF INC COM SHS	242 (+384.0%)	$20,534 (+428.8%)	0.0%	$80.24	—	Stock	253651202
OSW	ONESPAWORLD HOLDINGS LIMITED COM	2,588 (+8.7%)	$72,529 (+29.8%)	0.0%	$21.23	—	Stock	P73684113
IBOC	INTERNATIONAL BANCSHARES CORP COM	312 (+200.0%)	$23,698 (+235.8%)	0.0%	$72.87	—	Stock	459044103
AHRT	AH RLTY TR INC COM	6,791 (+15.9%)	$48,271 (+52.5%)	0.0%	$5.79	—	REIT	04208T108
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	1,276 (+633.3%)	$19,245 (+625.1%)	0.0%	$14.65	—	Stock	82312B106
ENR	ENERGIZER HLDGS INC COM	875 (+548.1%)	$18,769 (+743.6%)	0.0%	$21.63	—	Stock	29272W109
USO	UNITED STATES OIL FUND LP	3,928 (+21.4%)	$418K (+4.1%)	0.0%	$120.43	—	ETF	91232N207
ACVA	ACV AUCTIONS INC COM CL A	2,804 (+229.5%)	$20,167 (+455.0%)	0.0%	$7.48	—	Stock	00091G104
ASB	ASSOCIATED BANC-CORP COM	2,686 (+6.2%)	$82,675 (+24.9%)	0.0%	$22.78	—	Stock	045487105
AUPH	AURINIA PHARMACEUTICALS INC COM	2,996 (+34.8%)	$50,829 (+47.9%)	0.0%	$12.87	—	Stock	05156V102
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	25,536 (+18.5%)	$127K (+14.8%)	0.0%	$5.45	—	CEF	30290Y101
MORN	MORNINGSTAR INC COM	454 (+41.4%)	$70,831 (+30.0%)	0.0%	$239.72	—	Stock	617700109
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	915 (+43.4%)	$53,228 (+44.2%)	0.0%	$57.48	—	ETF	46434G848
AISP	AIRSHIP AI HLDGS INC COM	14,000 (+84.9%)	$33,460 (+94.6%)	0.0%	$2.75	—	Stock	008940108
ONLN	PROSHARES ONLINE RETAIL ETF	3,333 (+7.6%)	$181K (+9.8%)	0.0%	$58.90	—	ETF	74347B169
BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	42,340 (+2.2%)	$867K (+1.9%)	0.0%	$20.53	—	ETF	46139W759
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	1,201 (+156.1%)	$26,926 (+150.9%)	0.0%	$22.56	—	ETF	233051846
SXC	SUNCOKE ENERGY INC COM	4,645 (+39.5%)	$37,417 (+76.1%)	0.0%	$8.05	—	Stock	86722A103
REG	REGENCY CTRS CORP COM	2,211 (+5.0%)	$176K (+10.1%)	0.0%	$66.05	—	REIT	758849103
URNM	SPROTT URANIUM MINERS ETF	2,064 (+5.8%)	$109K (-12.9%)	0.0%	$62.10	—	ETF	85208P303
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	849 (+51.1%)	$28,118 (+133.6%)	0.0%	$28.38	—	Stock	90400D108
MD	PEDIATRIX MEDICAL GROUP INC COM	1,180 (+78.8%)	$29,729 (+117.6%)	0.0%	$21.36	—	Stock	58502B106
WEAV	WEAVE COMMUNICATIONS INC COM	3,646 (+194.5%)	$21,924 (+273.6%)	0.0%	$8.25	—	Stock	94724R108
YYY	AMPLIFY CEF HIGH INCOME ETF	21,490 (+2.5%)	$248K (+6.9%)	0.0%	$11.06	—	ETF	032108847
BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	41,918 (+2.1%)	$866K (+1.9%)	0.0%	$20.71	—	ETF	46139W783
NTSK	NETSKOPE INC CL A	3,258 (+38.2%)	$35,643 (+80.6%)	0.0%	$16.13	—	Stock	64119N608
PRGS	PROGRESS SOFTWARE CORP COM	773 (+91.8%)	$26,022 (+157.1%)	0.0%	$38.40	—	Stock	743312100
INVX	INNOVEX INTERNATIONAL INC COM	1,092 (+136.4%)	$27,080 (+141.9%)	0.0%	$23.61	—	Stock	457651107
HNI	HNI CORP COM	676 (+98.2%)	$27,283 (+139.2%)	0.0%	$45.37	—	Stock	404251100
AGM	FEDERAL AGRIC MTG CORP CL C	272 (+5.8%)	$54,110 (+41.5%)	0.0%	$180.32	—	Stock	313148306
COLM	COLUMBIA SPORTSWEAR CO COM	916 (+22.6%)	$56,643 (+38.9%)	0.0%	$60.29	—	Stock	198516106
ENVX	ENOVIX CORPORATION COM	5,286 (+61.8%)	$32,094 (+97.6%)	0.0%	$9.25	—	Stock	293594107
HOMB	HOME BANCSHARES INC COM	1,030 (+106.0%)	$29,426 (+116.4%)	0.0%	$28.02	—	Stock	436893200
RYTM	RHYTHM PHARMACEUTICALS INC COM	653 (+1.2%)	$72,488 (+27.5%)	0.0%	$97.06	—	Stock	76243J105
CVBF	CVB FINL CORP COM	1,700 (+46.3%)	$38,312 (+69.0%)	0.0%	$18.81	—	Stock	126600105
ABG	ASBURY AUTOMOTIVE GROUP INC COM	152 (+97.4%)	$30,565 (+104.6%)	0.0%	$215.81	—	Stock	043436104
RIG	TRANSOCEAN LTD REGISTERED SHS	38,387 (+22.7%)	$188K (-7.6%)	0.0%	$4.95	—	Stock	H8817H100
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	608 (+12060.0%)	$15,644 (+12027.1%)	0.0%	$25.73	—	ETF	14020Y409
EPR	EPR PPTYS COM SH BEN INT	1,485 (+5.6%)	$86,224 (+21.9%)	0.0%	$55.86	—	REIT	26884U109
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	343 (+17.1%)	$60,256 (+34.6%)	0.0%	$154.13	—	ETF	33939L696
SBSI	SOUTHSIDE BANCSHARES INC COM	1,933 (+15.5%)	$68,008 (+29.4%)	0.0%	$30.03	—	Stock	84470P109
HVT	HAVERTY FURNITURE COS INC COM	679 (+662.9%)	$17,334 (+810.4%)	0.0%	$25.13	—	Stock	419596101
ESLT	ELBIT SYS LTD ORD	196 (+7.1%)	$149K (-9.4%)	0.0%	$404.94	—	Stock	M3760D101
CELH	CELSIUS HLDGS INC COM NEW	3,632 (+2.4%)	$106K (-12.7%)	0.0%	$46.67	—	Stock	15118V207
KSPI	KASPI KZ JSC SPONSORED ADS	336 (+79.7%)	$29,115 (+112.0%)	0.0%	$80.79	—	ADR	48581R205
TLK	TELEKOMUNIKASI IND SPONSORED ADR	9,090 (+24.3%)	$122K (-11.2%)	0.0%	$17.68	—	ADR	715684106
GMOI	GMO INTERNATIONAL VALUE ETF	2,015 (+22.1%)	$75,785 (+25.4%)	0.0%	$34.71	—	ETF	90139K407
KFRC	KFORCE INC COM	514 (+69.1%)	$24,192 (+173.5%)	0.0%	$39.46	—	Stock	493732101
RRC	RANGE RES CORP COM	5,576 (+9.0%)	$207K (-6.8%)	0.0%	$36.54	—	Stock	75281A109
FLJP	FRANKLIN FTSE JAPAN ETF	675 (+115.0%)	$26,831 (+130.6%)	0.0%	$35.33	—	ETF	35473P744
DEI	DOUGLAS EMMETT INC COM	1,607 (+290.0%)	$18,971 (+398.8%)	0.0%	$12.26	—	REIT	25960P109
HIFS	HINGHAM INSTN SVGS MASS COM	81 (+138.2%)	$24,879 (+156.0%)	0.0%	$280.56	—	Stock	433323102
DOX	AMDOCS LTD SHS	1,110 (+75.9%)	$56,228 (+36.9%)	0.0%	$70.24	—	Stock	G02602103
RXO	RXO INC COMMON STOCK	991 (+22.5%)	$27,298 (+123.8%)	0.0%	$17.75	—	Stock	74982T103
IOSP	INNOSPEC INC COM	348 (+94.4%)	$28,251 (+114.4%)	0.0%	$88.30	—	Stock	45768S105
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	3,043 (+228.6%)	$23,455 (+179.6%)	0.0%	$9.82	—	Stock	25400Q105
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	251 (+107.4%)	$26,509 (+131.1%)	0.0%	$96.17	—	Stock	530909308
METV	ROUNDHILL BALL METAVERSE ETF	989 (+392.0%)	$18,245 (+463.1%)	0.0%	$17.51	—	ETF	53656F417
ETHE	GRAYSCALE ETHEREUM STAKING ETF	9,201 (+56.5%)	$117K (+14.5%)	0.0%	$20.29	—	ETF	389638107
SLB	SLB LIMITED COM STK	34,315 (+8.6%)	$1.595M (+0.9%)	0.0%	$45.77	—	Stock	806857108
COUR	COURSERA INC COM	4,930 (+122.2%)	$27,823 (+114.3%)	0.0%	$6.35	—	Stock	22266M104
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	42,224 (+2.2%)	$866K (+1.7%)	0.0%	$20.60	—	ETF	46139W858
BFS	SAUL CTRS INC COM	566 (+188.8%)	$21,216 (+230.0%)	0.0%	$35.56	—	REIT	804395101
ALLT	ALLOT LTD SHS	1,692 (+5358.1%)	$14,974 (+6864.7%)	0.0%	$8.86	—	Stock	M0854Q105
CHTR	CHARTER COMMUNICATIONS INC CL A	2,159 (+58.8%)	$309K (+5.0%)	0.0%	$225.01	—	Stock	16119P108
XHR	XENIA HOTELS & RESORTS INC COM	1,487 (+38.3%)	$30,373 (+93.1%)	0.0%	$15.39	—	REIT	984017103
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	239 (+939.1%)	$16,140 (+946.7%)	0.0%	$67.48	—	ETF	464288737
ONB	OLD NATL BANCORP IND COM	2,242 (+15.0%)	$58,049 (+33.4%)	0.0%	$21.91	—	Stock	680033107
VVV	VALVOLINE INC COM	2,487 (+1.1%)	$98,341 (+17.3%)	0.0%	$35.17	—	Stock	92047W101
POWI	POWER INTEGRATIONS INC COM	303 (+47.1%)	$25,259 (+134.1%)	0.0%	$64.84	—	Stock	739276103
EXK	ENDEAVOUR SILVER CORP COM	1,901 (+1287.6%)	$15,743 (+1100.8%)	0.0%	$8.14	—	Stock	29258Y103
XRPT	VOLATILITY SHARES TRUST XRP 2X ETF	686 (+5176.9%)	$14,927 (+2716.4%)	0.0%	$22.12	—	ETF	92865J729
ANGO	ANGIODYNAMICS INC COM	2,147 (+88.8%)	$27,972 (+106.0%)	0.0%	$12.00	—	Stock	03475V101
MSBI	MIDLAND STATES BANCORP INC COM	506 (+743.3%)	$15,755 (+1050.0%)	0.0%	$29.50	—	Stock	597742105
LAD	LITHIA MTRS INC COM	103 (+66.1%)	$29,950 (+92.3%)	0.0%	$309.26	—	Stock	536797103
UE	URBAN EDGE PPTYS COM	3,345 (+7.0%)	$76,545 (+23.1%)	0.0%	$21.39	—	REIT	91704F104
CCOI	COGENT COMM HOLDINGS INC COM NEW	4,086 (+5.4%)	$56,596 (-20.2%)	0.0%	$31.51	—	Stock	19239V302
GO	GROCERY OUTLET HLDG CORP COM	2,342 (+81.1%)	$23,236 (+160.8%)	0.0%	$11.16	—	Stock	39874R101
EEFT	EURONET WORLDWIDE INC COM	415 (+70.8%)	$30,338 (+89.1%)	0.0%	$78.23	—	Stock	298736109
MRP	MILLROSE PPTYS INC COM CL A	2,305 (+19.3%)	$69,332 (+25.8%)	0.0%	$30.20	—	REIT	601137102
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	6,211 (+11.3%)	$136K (+11.6%)	0.0%	$21.90	—	ETF	46138J445
CPRT	COPART INC COM	18,540 (+14.1%)	$523K (-2.6%)	0.0%	$48.91	—	Stock	217204106
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	10,050 (+6.4%)	$236K (+6.4%)	0.0%	$23.44	—	ETF	46138J486
RELY	REMITLY GLOBAL INC COM	1,802 (+7.0%)	$40,564 (+52.9%)	0.0%	$15.57	—	Stock	75960P104
CRML	CRITICAL METALS CORP PUBCO ORD SHS	3,973 (+23.7%)	$40,723 (+52.6%)	0.0%	$10.42	—	Stock	G2662B103
EFX	EQUIFAX INC COM	1,432 (+20.6%)	$227K (+6.6%)	0.0%	$210.09	—	Stock	294429105
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	5,926 (+11.6%)	$136K (+11.4%)	0.0%	$23.06	—	ETF	46138J478
AZZ	AZZ INC COM	234 (+33.0%)	$36,177 (+62.8%)	0.0%	$112.06	—	Stock	002474104
ALKS	ALKERMES PLC SHS	644 (+14.0%)	$33,751 (+70.4%)	0.0%	$32.49	—	Stock	G01767105
FGDL	FRANKLIN RESPONSIBLY SOURCED GOLD ETF	2,626 (+8.1%)	$140K (-8.9%)	0.0%	$55.51	—	ETF	35473M105
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	41,078 (+2.1%)	$865K (+1.6%)	0.0%	$21.16	—	ETF	46139W825
NUVB	NUVATION BIO INC COM CL A	4,145 (+89.9%)	$23,543 (+139.1%)	0.0%	$4.89	—	Stock	67080N101
FLNC	FLUENCE ENERGY INC COM CL A	1,328 (+36.1%)	$26,401 (+107.8%)	0.0%	$17.55	—	Stock	34379V103
CBRL	CRACKER BARREL OLD CTRY STORE COM	306 (+229.0%)	$16,341 (+515.5%)	0.0%	$52.43	—	Stock	22410J106
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	6,262 (+2.9%)	$256K (+5.6%)	0.0%	$37.46	—	ETF	33740U802
WPP	WPP PLC NEW ADR	1,755 (+102.7%)	$27,526 (+98.2%)	0.0%	$22.62	—	ADR	92937A102
GSL	GLOBAL SHIP LEASE INC COM CL A	3,247 (+12.6%)	$122K (+12.5%)	0.0%	$29.09	—	Stock	Y27183600
HELP	CYBIN INC COM NEW	2,221 (+905.0%)	$14,681 (+1231.0%)	0.0%	$6.66	—	Stock	23256X407
EPOL	ISHARES MSCI POLAND ETF	1,257 (+31.1%)	$48,547 (+38.8%)	0.0%	$33.72	—	ETF	46429B606
TRMB	TRIMBLE INC COM	2,936 (+16.6%)	$150K (-8.3%)	0.0%	$67.80	—	Stock	896239100
SPSC	SPS COMM INC COM	578 (+66.1%)	$33,100 (+69.2%)	0.0%	$77.31	—	Stock	78463M107
OPLN	OPENLANE INC COM	1,062 (+3.0%)	$43,857 (+44.6%)	0.0%	$26.27	—	Stock	48238T109
UVSP	UNIVEST FINANCIAL CORPORATION COM	719 (+39.3%)	$31,475 (+75.2%)	0.0%	$34.66	—	Stock	915271100
PKX	POSCO HOLDINGS INC SPONSORED ADR	2,739 (+25.8%)	$141K (+10.5%)	0.0%	$61.85	—	ADR	693483109
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	9,697 (+6.2%)	$229K (+6.2%)	0.0%	$23.64	—	ETF	46138J494
TX	TERNIUM SA SPONSORED ADS	949 (+41.9%)	$40,604 (+49.0%)	0.0%	$40.30	—	ADR	880890108
ACIW	ACI WORLDWIDE INC COM	919 (+14.6%)	$46,173 (+40.6%)	0.0%	$47.32	—	Stock	004498101
NVCR	NOVOCURE LTD ORD SHS	1,672 (+50.1%)	$25,387 (+110.2%)	0.0%	$15.39	—	Stock	G6674U108
VICI	VICI PPTYS INC COM	18,029 (+6.3%)	$479K (+2.9%)	0.0%	$28.59	—	REIT	925652109
ABM	ABM INDS INC COM	634 (+65.5%)	$28,106 (+89.6%)	0.0%	$45.16	—	Stock	000957100
PFS	PROVIDENT FINL SVCS INC COM	4,839 (+1.8%)	$114K (+13.1%)	0.0%	$18.68	—	Stock	74386T105
OLED	UNIVERSAL DISPLAY CORP COM	638 (+36.0%)	$55,248 (+31.5%)	0.0%	$127.80	—	Stock	91347P105
LASE	LASER PHOTONICS CORP COM	18,000 (+12.5%)	$29,700 (+80.2%)	0.0%	$1.57	—	Stock	51807Q100
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	31,791 (+387.3%)	$184K (-6.7%)	0.0%	$8.80	—	ADR	20441A102
KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	667 (+14.4%)	$70,845 (+22.7%)	0.0%	$96.30	—	ADR	191241108
PATK	PATRICK INDS INC COM	484 (+79.9%)	$43,515 (+43.2%)	0.0%	$94.27	—	Stock	703343103
PCTY	PAYLOCITY HLDG CORP COM	1,144 (+12.8%)	$120K (+12.3%)	0.0%	$158.34	—	Stock	70438V106
ECH	ISHARES MSCI CHILE ETF	1,145 (+43.1%)	$45,517 (+40.2%)	0.0%	$31.04	—	ETF	464286640
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	15,248 (+3.2%)	$252K (+5.4%)	0.0%	$15.81	—	ETF	33738R100
FND	FLOOR & DECOR HLDGS INC CL A	456 (+58.3%)	$27,035 (+90.7%)	0.0%	$83.39	—	Stock	339750101
ATO	ATMOS ENERGY CORP COM	3,870 (+5.4%)	$668K (-1.9%)	0.0%	$150.43	—	Stock	049560105
FCFS	FIRSTCASH HOLDINGS INC COM	423 (+2.2%)	$91,498 (+16.3%)	0.0%	$134.51	—	Stock	33768G107
MBC	MASTERBRAND INC COMMON STOCK	3,497 (+25.4%)	$35,781 (+55.8%)	0.0%	$12.68	—	Stock	57638P104
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	11,677 (+43.0%)	$58,639 (+27.8%)	0.0%	$4.51	—	ADR	90400P101
JACK	JACK IN THE BOX INC COM	832 (+1412.7%)	$13,261 (+2383.3%)	0.0%	$16.20	—	Stock	466367109
AD	ARRAY DIGITAL INFRASTRUCTURE I COM	480 (+375.2%)	$17,405 (+261.9%)	0.0%	$37.25	—	Stock	911684108
BXC	BLUELINX HLDGS INC COM NEW	277 (+218.4%)	$17,274 (+269.1%)	0.0%	$65.27	—	Stock	09624H208
GRMN	GARMIN LTD SHS	1,969 (+2.9%)	$467K (+2.7%)	0.0%	$182.05	—	Stock	H2906T109
SB	SAFE BULKERS INC COM	4,493 (+82.1%)	$28,351 (+78.5%)	0.0%	$5.48	—	Stock	Y7388L103
CURE	DIREXION DAILY HEALTHCARE BULL 3X ETF	330 (+26.0%)	$37,016 (+50.5%)	0.0%	$86.33	—	ETF	25459Y876
HTO	H2O AMERICA COM	1,004 (+20.7%)	$61,039 (+25.5%)	0.0%	$51.05	—	Stock	784305104
APOG	APOGEE ENTERPRISES INC COM	883 (+5.7%)	$40,590 (+44.0%)	0.0%	$40.73	—	Stock	037598109
CLW	CLEARWATER PAPER CORP COM	982 (+365.4%)	$15,468 (+401.7%)	0.0%	$16.18	—	Stock	18538R103
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	533 (+150.2%)	$24,472 (+101.9%)	0.0%	$49.81	—	ADR	647581206
ROCK	GIBRALTAR INDS INC COM	776 (+35.9%)	$34,891 (+54.5%)	0.0%	$54.22	—	Stock	374689107
FFBC	1ST FINL BANCORP COM	1,996 (+1.4%)	$67,536 (+22.3%)	0.0%	$25.13	—	Stock	320209109
HOVR	NEW HORIZON AIRCRAFT LTD COM	13,500 (+35.0%)	$26,595 (+86.0%)	0.0%	$1.99	—	Stock	64550A107
RCAT	RED CAT HLDGS INC COM	7,665 (+34.3%)	$81,632 (+17.7%)	0.0%	$9.56	—	Stock	75644T100
FTRE	FORTREA HLDGS INC COMMON STOCK	1,212 (+30.5%)	$21,113 (+139.0%)	0.0%	$14.27	—	Stock	34965K107
CERT	CERTARA INC COM	2,341 (+324.1%)	$15,270 (+403.0%)	0.0%	$7.09	—	Stock	15687V109
VYX	NCR VOYIX CORPORATION COM	1,666 (+750.0%)	$13,438 (+1000.6%)	0.0%	$8.62	—	Stock	62886E108
KNGZ	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	2,726 (+1.2%)	$109K (+12.6%)	0.0%	$35.76	—	ETF	33738R738
GSHD	GOOSEHEAD INS INC COM CL A	302 (+420.7%)	$14,602 (+502.4%)	0.0%	$53.25	—	Stock	38267D109
CNMD	CONMED CORP COM	430 (+582.5%)	$14,388 (+542.9%)	0.0%	$35.25	—	Stock	207410101
QTWO	Q2 HLDGS INC COM	585 (+73.6%)	$28,096 (+75.9%)	0.0%	$54.26	—	Stock	74736L109
TII	TITAN MNG CORP COM SHS NEW	20,100 (+99.0%)	$44,019 (+37.9%)	0.0%	$3.01	—	Stock	88831L202
AMN	AMN HEALTHCARE SVCS INC COM	615 (+46.1%)	$19,909 (+154.8%)	0.0%	$23.19	—	Stock	001744101
PRK	PARK NATL CORP COM	140 (+68.7%)	$25,614 (+89.2%)	0.0%	$171.33	—	Stock	700658107
MHO	M/I HOMES INC COM	175 (+33.6%)	$28,142 (+74.7%)	0.0%	$145.26	—	Stock	55305B101
CRUS	CIRRUS LOGIC INC COM	2,446 (+2.5%)	$363K (+3.4%)	0.0%	$119.25	—	Stock	172755100
KWR	QUAKER HOUGHTON COM	206 (+23.4%)	$32,659 (+57.7%)	0.0%	$138.35	—	Stock	747316107
MNKD	MANNKIND CORP COM NEW	2,952 (+958.1%)	$12,561 (+1671.7%)	0.0%	$4.28	—	Stock	56400P706
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	1,518 (+33.6%)	$26,276 (+82.0%)	0.0%	$14.10	—	Stock	03168L105
GENI	GENIUS SPORTS LIMITED SHARES CL A	2,811 (+142.5%)	$17,076 (+224.5%)	0.0%	$7.06	—	Stock	G3934V109
BEKE	KE HLDGS INC SPONSORED ADS	2,181 (+62.5%)	$31,704 (+59.2%)	0.0%	$15.13	—	ADR	482497104
SLGN	SILGAN HLDGS INC COM	491 (+77.9%)	$22,759 (+107.1%)	0.0%	$46.97	—	Stock	827048109
LEA	LEAR CORP COM NEW	668 (+4.9%)	$89,521 (+15.1%)	0.0%	$115.55	—	Stock	521865204
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	6,607 (+35.3%)	$127K (+10.2%)	0.0%	$17.37	—	ADR	980228308
GRAL	GRAIL INC COM	633 (+7.8%)	$43,215 (+37.4%)	0.0%	$37.11	—	Stock	384747101
NXDR	NEXTDOOR HOLDINGS INC COM CL A	12,724 (+3.8%)	$28,886 (+68.4%)	0.0%	$1.54	—	Stock	65345M108
DXPE	DXP ENTERPRISES INC COM NEW	165 (+47.3%)	$27,721 (+73.2%)	0.0%	$123.76	—	Stock	233377407
SXI	STANDEX INTL CORP COM	112 (+2.8%)	$40,065 (+41.3%)	0.0%	$217.66	—	Stock	854231107
FOXF	FOX FACTORY HLDG CORP COM	2,073 (+47.2%)	$35,653 (+48.7%)	0.0%	$21.30	—	Stock	35138V102
KD	KYNDRYL HLDGS INC COMMON STOCK	9,306 (+2.3%)	$105K (-10.0%)	0.0%	$29.98	—	Stock	50155Q100
KBR	KBR INC COM	1,059 (+59.7%)	$36,543 (+46.9%)	0.0%	$41.74	—	Stock	48242W106
EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	2,373 (+15.3%)	$100K (+13.1%)	0.0%	$41.02	—	ETF	84858T772
BCRX	BIOCRYST PHARMACEUTICALS INC COM	6,551 (+15.1%)	$64,837 (+21.5%)	0.0%	$8.41	—	Stock	09058V103
CRSR	CORSAIR GAMING INC COM	1,987 (+47.1%)	$18,946 (+152.7%)	0.0%	$7.84	—	Stock	22041X102
EZPW	EZCORP INC CL A NON VTG	569 (+79.5%)	$19,662 (+138.4%)	0.0%	$24.03	—	Stock	302301106
AMBQ	AMBIQ MICRO INC COMMON STOCK	139 (+631.6%)	$11,867 (+2217.8%)	0.0%	$78.01	—	Stock	023193105
PSMT	PRICESMART INC COM	206 (+7.9%)	$40,246 (+39.2%)	0.0%	$136.76	—	Stock	741511109
LQDT	LIQUIDITY SVCS INC COM	348 (+364.0%)	$13,614 (+488.1%)	0.0%	$36.61	—	Stock	53635B107
SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	8,194 (+5.4%)	$184K (+6.6%)	0.0%	$22.57	—	ETF	78464A367
HPP	Hudson Pacific Properties	791 (+465.0%)	$12,052 (+1463.2%)	0.0%	$13.74	—	REIT	444097406
HZO	MARINEMAX INC COM	498 (+93.8%)	$18,239 (+159.7%)	0.0%	$30.66	—	Stock	567908108
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	746 (+111.9%)	$19,660 (+131.8%)	0.0%	$23.34	—	Stock	03969K108
SXT	SENSIENT TECHNOLOGIES CORP COM	321 (+3.5%)	$39,542 (+39.4%)	0.0%	$91.20	—	Stock	81725T100
AGIO	AGIOS PHARMACEUTICALS INC COM	484 (+139.6%)	$18,077 (+161.8%)	0.0%	$34.30	—	Stock	00847X104
UPBD	UPBOUND GROUP INC COM	821 (+134.6%)	$17,416 (+178.2%)	0.0%	$22.07	—	Stock	76009N100
NRDS	NERDWALLET INC COM CL A	1,285 (+1660.3%)	$11,886 (+1472.2%)	0.0%	$9.45	—	Stock	64082B102
TGRW	T. ROWE PRICE GROWTH STOCK ETF	1,037 (+10.7%)	$49,471 (+29.0%)	0.0%	$41.19	—	ETF	87283Q305
ORLA	ORLA MNG LTD NEW COM	1,173 (+4411.5%)	$11,488 (+2577.9%)	0.0%	$9.94	—	Stock	68634K106
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	638 (+60.7%)	$24,130 (+84.0%)	0.0%	$50.03	—	Stock	78351F107
EFAS	GLOBAL X MSCI SUPERDIVIDEND EAFE ETF	11,094 (+4.5%)	$237K (+4.9%)	0.0%	$20.29	—	ETF	37954Y699
FTS	FORTIS INC COM	1,545 (+12.2%)	$88,478 (+14.2%)	0.0%	$43.94	—	Stock	349553107
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	3,182 (+14.8%)	$82,723 (+15.1%)	0.0%	$20.19	—	Stock	M9T951109
EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	1,508 (+8.6%)	$68,461 (+18.6%)	0.0%	$35.58	—	ETF	132061706
BETA	BETA TECHNOLOGIES INC COM SHS CL A	1,232 (+89.5%)	$20,557 (+109.6%)	0.0%	$21.66	—	Stock	086921103
NEXT	NEXTDECADE CORP COM	4,930 (+37.1%)	$37,132 (+40.7%)	0.0%	$6.20	—	Stock	65342K105
VNT	VONTIER CORPORATION COM	2,116 (+5.7%)	$61,259 (-14.9%)	0.0%	$37.75	—	Stock	928881101
AMCX	AMC GLOBAL MEDIA INC CL A	1,725 (+83.3%)	$17,273 (+162.2%)	0.0%	$8.97	—	Stock	00164V103
FDIG	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	523 (+47.3%)	$22,350 (+91.5%)	0.0%	$33.01	—	ETF	316092196
UNF	UNIFIRST CORP MASS COM	71 (+121.9%)	$18,776 (+130.5%)	0.0%	$222.24	—	Stock	904708104
ORN	ORION GROUP HLDGS INC COM	754 (+292.7%)	$12,721 (+489.5%)	0.0%	$15.47	—	Stock	68628V308
GMAB	GENMAB A/S SPONSORED ADS	2,264 (+20.1%)	$61,870 (+20.6%)	0.0%	$28.50	—	ADR	372303206
WLK	WESTLAKE CORPORATION COM	604 (+109.0%)	$44,162 (+31.1%)	0.0%	$77.67	—	Stock	960413102
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	94,283 (+9.5%)	$456K (-2.2%)	0.0%	$4.76	—	CEF	36465A109
RUSHA	RUSH ENTERPRISES INC CL A	379 (+45.8%)	$27,612 (+60.8%)	0.0%	$59.49	—	Stock	781846209
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	2,447 (+114.5%)	$19,813 (+110.5%)	0.0%	$9.85	—	ADR	35969L108
PDFS	PDF SOLUTIONS INC COM	201 (+76.3%)	$14,209 (+273.1%)	0.0%	$44.92	—	Stock	693282105
AVNS	AVANOS MED INC COM	619 (+73.9%)	$15,401 (+207.0%)	0.0%	$17.94	—	Stock	05350V106
EGO	ELDORADO GOLD CORP NEW COM	408 (+537.5%)	$12,685 (+448.9%)	0.0%	$29.12	—	Stock	284902509
ZWS	ZURN ELKAY WATER SOLNS CORP COM	1,339 (+5.8%)	$67,342 (+17.9%)	0.0%	$42.09	—	Stock	98983L108
DRH	DIAMONDROCK HOSPITALITY CO COM	2,174 (+25.2%)	$26,493 (+63.0%)	0.0%	$9.42	—	REIT	252784301
MH	MCGRAW HILL INC COM	1,131 (+3131.4%)	$10,711 (+2122.2%)	0.0%	$9.63	—	Stock	580907103
XRN	CHIRON REAL ESTATE INC COM NEW	389 (+192.5%)	$14,598 (+233.1%)	0.0%	$36.14	—	REIT	37954A303
AGYS	AGILYSYS INC COM	215 (+22.2%)	$22,463 (+83.3%)	0.0%	$105.85	—	Stock	00847J105
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	1,488 (+164.3%)	$14,350 (+244.9%)	0.0%	$11.63	—	Stock	60741F104
BULL	WEBULL CORP ORD SHS	2,820 (+62.1%)	$18,386 (+122.9%)	0.0%	$7.92	—	Stock	G9572D103
BJRI	BJS RESTAURANTS INC COM	331 (+18.6%)	$20,078 (+101.9%)	0.0%	$39.74	—	Stock	09180C106
BAND	BANDWIDTH INC COM CL A	215 (+10.8%)	$13,610 (+291.3%)	0.0%	$19.79	—	Stock	05988J103
NTB	BANK OF N T BUTTERFIELD & SON SHS NEW	448 (+43.6%)	$26,657 (+61.2%)	0.0%	$48.48	—	Stock	G0772R208
TRMD	TORM PLC SHS CL A	7,180 (+2.0%)	$187K (-5.1%)	0.0%	$28.47	—	Stock	G89479102
DEA	EASTERLY GOVT PPTYS INC COM SHS	1,021 (+39.1%)	$25,488 (+64.2%)	0.0%	$23.00	—	REIT	27616P301
SPNT	SIRIUSPOINT LTD COM	2,326 (+9.6%)	$55,824 (+21.7%)	0.0%	$16.02	—	Stock	G8192H106
CBLL	CERIBELL INC COM	606 (+500.0%)	$11,787 (+530.7%)	0.0%	$18.96	—	Stock	15678C102
PNRG	PRIMEENERGY RESOURCES CORP COM	216 (+8.0%)	$36,052 (-21.5%)	0.0%	$126.83	—	Stock	74158E104
PEN	PENUMBRA INC COM	175 (+26.8%)	$55,255 (+21.7%)	0.0%	$280.85	—	Stock	70975L107
ACAD	ACADIA PHARMACEUTICALS INC COM	823 (+67.3%)	$20,819 (+89.6%)	0.0%	$23.02	—	Stock	004225108
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	456,103 (+14.5%)	$958K (-1.0%)	0.0%	$2.03	—	ADR	204409601
GFF	GRIFFON CORP COM	341 (+6.6%)	$33,249 (+41.8%)	0.0%	$64.23	—	Stock	398433102
TTI	TETRA TECHNOLOGIES INC DEL COM	1,551 (+66.8%)	$17,577 (+125.8%)	0.0%	$10.49	—	Stock	88162F105
UHAL/B	U HAUL HOLDING COMPANY COM SER N	644 (+3.7%)	$37,188 (+35.7%)	0.0%	$54.64	—	Stock	023586506
MPLX	MPLX LP COM UNIT REP LTD	8,921 (+1.2%)	$503K (+2.0%)	0.0%	$48.39	—	Stock	55336V100
BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	17,185 (+2.5%)	$363K (+2.8%)	0.0%	$21.52	—	ETF	46138J395
CRVL	CORVEL CORP COM	424 (+35.9%)	$26,450 (+58.2%)	0.0%	$68.75	—	Stock	221006109
FSLY	FASTLY INC CL A	1,592 (+32.4%)	$29,175 (-25.0%)	0.0%	$11.83	—	Stock	31188V100
ORGO	ORGANOGENESIS HLDGS INC COM	58,579 (+2.0%)	$142K (+7.3%)	0.0%	$3.94	—	Stock	68621F102
ASST	STRIVE INC CL A COM	10,661 (+1.6%)	$116K (+9.1%)	0.0%	$14.27	—	Stock	862945300
ADUS	ADDUS HOMECARE CORP COM	179 (+101.1%)	$17,962 (+115.0%)	0.0%	$108.08	—	Stock	006739106
AVNT	AVIENT CORPORATION COM	792 (+46.1%)	$29,259 (+48.3%)	0.0%	$35.38	—	Stock	05368V106
AVPT	AVEPOINT INC COM CL A	1,878 (+58.5%)	$21,016 (+82.5%)	0.0%	$13.30	—	Stock	053604104
GLAD	GLADSTONE CAP CORP COM NEW	3,723 (+3.6%)	$72,301 (+15.1%)	0.0%	$21.78	—	CEF	376535878
NEO	NEOGENOMICS INC COM NEW	784 (+209.9%)	$11,359 (+479.2%)	0.0%	$13.31	—	Stock	64049M209
PTEN	PATTERSON-UTI ENERGY INC COM	4,364 (+46.8%)	$40,156 (+30.5%)	0.0%	$8.72	—	Stock	703481101
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	670 (+37.0%)	$29,315 (+47.1%)	0.0%	$40.33	—	Stock	958669103
TFIN	TRIUMPH FINANCIAL INC COM	464 (+7.2%)	$35,362 (+35.5%)	0.0%	$65.00	—	Stock	89679E300
DHT	DHT HOLDINGS INC SHS NEW	8,034 (+16.4%)	$134K (+7.4%)	0.0%	$11.92	—	Stock	Y2065G121
DHX	DHI GROUP INC COM	4,000 (+100.0%)	$14,840 (+163.1%)	0.0%	$2.86	—	Stock	23331S100
ABCB	AMERIS BANCORP COM	539 (+7.4%)	$48,609 (+23.3%)	0.0%	$58.12	—	Stock	03076K108
DFH	DREAM FINDERS HOMES INC COM CL A	668 (+295.3%)	$11,549 (+386.7%)	0.0%	$17.96	—	Stock	26154D100
COMP	COMPASS INC CL A	1,448 (+20.0%)	$17,839 (+105.9%)	0.0%	$11.18	—	Stock	20464U100
SHAK	SHAKE SHACK INC CL A	657 (+29.8%)	$36,734 (-20.0%)	0.0%	$93.59	—	Stock	819047101
GGAL	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	336 (+101.2%)	$16,865 (+117.3%)	0.0%	$50.16	—	ADR	399909100
MCB	METROPOLITAN BK HLDG CORP COM	243 (+35.0%)	$24,053 (+60.8%)	0.0%	$80.05	—	Stock	591774104
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	15,358 (+8.2%)	$108K (+9.2%)	0.0%	$4.51	—	ADR	48138M105
OLP	ONE LIBERTY PPTYS INC COM	1,551 (+16.7%)	$37,882 (+31.4%)	0.0%	$23.43	—	REIT	682406103
RGEN	REPLIGEN CORP COM	276 (+14.0%)	$37,665 (+31.5%)	0.0%	$148.69	—	Stock	759916109
MWA	MUELLER WTR PRODS INC COM SER A	9,866 (+12.6%)	$255K (+3.7%)	0.0%	$18.55	—	Stock	624758108
AVA	AVISTA CORP COM	6,233 (+3.1%)	$255K (+3.6%)	0.0%	$38.22	—	Stock	05379B107
TWI	TITAN INTL INC ILL COM	1,459 (+353.1%)	$11,249 (+393.4%)	0.0%	$7.91	—	Stock	88830M102
PDYN	PALLADYNE AI CORP COM NEW	3,115 (+92.8%)	$18,939 (+89.0%)	0.0%	$6.91	—	Stock	80359A205
TR	TOOTSIE ROLL INDS INC COM	885 (+46.0%)	$35,001 (+34.2%)	0.0%	$38.09	—	Stock	890516107
FYEE	FIDELITY YIELD ENHANCED EQUITY ETF	502 (+144.9%)	$14,503 (+159.5%)	0.0%	$28.22	—	ETF	31624J729
RIET	HOYA CAPITAL HIGH DIVIDEND YIELD ETF	9,022 (+2.6%)	$87,964 (+11.3%)	0.0%	$9.61	—	ETF	26922B840
MCY	MERCURY GENL CORP NEW COM	232 (+26.8%)	$24,749 (+55.9%)	0.0%	$70.75	—	Stock	589400100
KMT	KENNAMETAL INC COM	565 (+88.3%)	$19,800 (+80.8%)	0.0%	$29.36	—	Stock	489170100
DNLI	DENALI THERAPEUTICS INC COM	537 (+110.6%)	$13,833 (+175.7%)	0.0%	$21.25	—	Stock	24823R105
OII	OCEANEERING INTL INC COM	1,094 (+5.9%)	$44,242 (+24.6%)	0.0%	$27.93	—	Stock	675232102
FULC	FULCRUM THERAPEUTICS INC COM	2,462 (+3.0%)	$9,165 (-48.7%)	0.0%	$6.16	—	Stock	359616109
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	9,148 (+35.2%)	$124K (+7.5%)	0.0%	$16.80	—	Stock	013091103
BBSI	BARRETT BUSINESS SVCS INC COM	1,088 (+4.7%)	$38,648 (+28.7%)	0.0%	$41.81	—	Stock	068463108
EXPO	EXPONENT INC COM	703 (+39.8%)	$41,326 (+26.2%)	0.0%	$81.79	—	Stock	30214U102
AMPY	AMPLIFY ENERGY CORP NEW COM	5,532 (+5.6%)	$22,196 (-27.8%)	0.0%	$3.68	—	Stock	03212B103
PSN	PARSONS CORP DEL COM	989 (+26.0%)	$51,807 (+19.7%)	0.0%	$71.49	—	Stock	70202L102
EVH	EVOLENT HEALTH INC CL A	1,980 (+95.7%)	$10,772 (+379.4%)	0.0%	$5.13	—	Stock	30050B101
VREX	VAREX IMAGING CORP COM	1,285 (+190.1%)	$13,226 (+181.1%)	0.0%	$10.81	—	Stock	92214X106
GIII	G III APPAREL GROUP LTD COM	560 (+48.9%)	$18,835 (+81.1%)	0.0%	$30.13	—	Stock	36237H101
—	NUVEEN MUN HIGH INCOME OPPORTU COM	4,437 (+19.0%)	$46,899 (+21.7%)	0.0%	$11.03	—	CEF	670682103
SVV	SAVERS VALUE VLG INC COM	878 (+1339.3%)	$8,791 (+1849.2%)	0.0%	$10.04	—	Stock	80517M109
GHC	GRAHAM HLDGS CO COM CL B	11 (+175.0%)	$12,568 (+196.2%)	0.0%	$1113.07	—	Stock	384637104
CCNE	CNB FINL CORP PA COM	1,187 (+9.7%)	$40,025 (+26.2%)	0.0%	$28.06	—	Stock	126128107
UAMY	UNITED STATES ANTIMONY CORP COM	5,173 (+46.8%)	$37,556 (+28.4%)	0.0%	$7.74	—	Stock	911549103
WVVI	WILLAMETTE VALLEY VINEYARDS COM	3,760 (+762.4%)	$9,437 (+721.3%)	0.0%	$2.87	—	Stock	969136100
ZIP	ZIPRECRUITER INC CL A	3,887 (+14.4%)	$14,640 (+130.3%)	0.0%	$6.71	—	Stock	98980B103
ICFI	ICF INTL INC COM	194 (+115.6%)	$14,148 (+140.1%)	0.0%	$88.12	—	Stock	44925C103
GBTG	GLOBAL BUSINESS TRAVEL GROUP COM CL A	1,854 (+12.1%)	$17,409 (+89.6%)	0.0%	$7.85	—	Stock	37890B100
DAR	DARLING INGREDIENTS INC COM	1,619 (+4.4%)	$88,206 (-8.5%)	0.0%	$42.57	—	Stock	237266101
CASH	PATHWARD FINANCIAL INC COM	120 (+380.0%)	$10,445 (+364.0%)	0.0%	$85.75	—	Stock	59100U108
LYTS	LSI INDS INC OHIO COM	452 (+121.6%)	$12,015 (+214.0%)	0.0%	$22.85	—	Stock	50216C108
INDV	INDIVIOR PHARMACEUTICALS INC COM	444 (+35.4%)	$18,230 (+81.3%)	0.0%	$36.06	—	Stock	45579U109
CTO	CTO RLTY GROWTH INC NEW COM	801 (+62.8%)	$17,287 (+89.7%)	0.0%	$19.63	—	REIT	22948Q101
MSA	MSA SAFETY INC COM	205 (+23.5%)	$35,784 (+29.6%)	0.0%	$174.73	—	Stock	553498106
WAFD	WAFD INC COM	502 (+42.6%)	$19,244 (+72.8%)	0.0%	$32.73	—	Stock	938824109
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	342 (+140.8%)	$13,769 (+142.9%)	0.0%	$40.12	—	ETF	33939L662
SGRY	SURGERY PARTNERS INC COM	528 (+810.3%)	$8,794 (+1136.8%)	0.0%	$17.27	—	Stock	86881A100
CSD	INVESCO S&P SPIN-OFF ETF	66 (+312.5%)	$9,884 (+436.9%)	0.0%	$141.35	—	ETF	46137V159
TIC	TIC SOLUTIONS INC COM	1,187 (+411.6%)	$9,623 (+507.1%)	0.0%	$8.53	—	Stock	00510N102
BGC	BGC GROUP INC CL A	1,709 (+64.0%)	$18,258 (+78.1%)	0.0%	$9.54	—	Stock	088929104
KTB	KONTOOR BRANDS INC COM	392 (+12.6%)	$32,660 (+32.4%)	0.0%	$69.02	—	Stock	50050N103
—	FIRST TR INTER DURATN PFD & IN COM	1,708 (+30.6%)	$31,034 (+34.6%)	0.0%	$18.49	—	CEF	33718W103
CIB	GRUPO CIBEST SA SPON ADS	481 (+15.9%)	$38,203 (+26.3%)	0.0%	$65.82	—	ADR	40090E106
PRKS	UNITED PARKS & RESORTS INC COM	207 (+239.3%)	$9,879 (+393.2%)	0.0%	$45.93	—	Stock	81282V100
PFFV	GLOBAL X VARIABLE RATE PREFERRED ETF	1,433 (+31.8%)	$31,569 (+33.2%)	0.0%	$22.61	—	ETF	37954Y376
FBNC	FIRST BANCORP N C COM	144 (+500.0%)	$9,207 (+580.0%)	0.0%	$61.61	—	Stock	318910106
CRMD	CORMEDIX INC COM	1,060 (+1482.1%)	$8,321 (+1670.4%)	0.0%	$7.85	—	Stock	21900C308
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	6,466 (+4.1%)	$85,526 (-8.3%)	0.0%	$16.79	—	ADR	92763W103
IYG	ISHARES US FINANCIAL SERVICES ETF	253 (+38.3%)	$22,930 (+51.1%)	0.0%	$91.80	—	ETF	464287770
RYAM	RAYONIER ADVANCED MATLS INC COM	1,073 (+1659.0%)	$8,434 (+1140.3%)	0.0%	$7.76	—	Stock	75508B104
BYD	BOYD GAMING CORP COM	1,159 (+3.2%)	$102K (+8.2%)	0.0%	$68.43	—	Stock	103304101
ONC	BEONE MEDICINES LTD SPONSORED ADS	267 (+20.3%)	$76,207 (+11.3%)	0.0%	$250.69	—	ADR	07725L102
BOC	BOSTON OMAHA CORP CL A COM STK	595 (+1703.0%)	$8,116 (+1954.7%)	0.0%	$13.57	—	Stock	101044105
IMAX	IMAX CORP COM	935 (+22.2%)	$37,275 (+26.1%)	0.0%	$28.86	—	Stock	45245E109
RNG	RINGCENTRAL INC CL A	4,579 (+2.2%)	$178K (+4.5%)	0.0%	$28.75	—	Stock	76680R206
ECOW	PACER EMERGING MARKETS CASH COWS 100 ETF	3,442 (+9.7%)	$91,283 (+9.1%)	0.0%	$23.30	—	ETF	69374H865
EQBK	EQUITY BANCSHARES INC COM CL A	185 (+460.6%)	$9,064 (+517.4%)	0.0%	$47.76	—	Stock	29460X109
EGBN	EAGLE BANCORPORATION INC COM	1,556 (+7.8%)	$44,175 (+20.8%)	0.0%	$20.17	—	Stock	268948106
WEST	WESTROCK COFFEE CO COM	1,880 (+4.7%)	$15,248 (+98.9%)	0.0%	$6.10	—	Stock	96145W103
RUM	RUM GROUP INC COM CL A	1,352 (+562.7%)	$8,572 (+738.7%)	0.0%	$6.33	—	Stock	78137L105
GRC	GORMAN RUPP CO COM	120 (+122.2%)	$11,006 (+218.3%)	0.0%	$69.59	—	Stock	383082104
MOV	MOVADO GROUP INC COM	250 (+168.8%)	$9,829 (+329.2%)	0.0%	$32.53	—	Stock	624580106
ACT	ENACT HLDGS INC COM	799 (+11.9%)	$36,521 (+26.0%)	0.0%	$37.85	—	Stock	29249E109
GOOD	GLADSTONE COMMERCIAL CORP COM	6,781 (+3.2%)	$83,427 (+9.9%)	0.0%	$11.60	—	REIT	376536108
STBA	S & T BANCORP INC COM	252 (+115.4%)	$12,371 (+150.0%)	0.0%	$44.23	—	Stock	783859101
INDS	PACER INDUSTRIAL REAL ESTATE ETF	1,362 (+7.4%)	$54,765 (+15.7%)	0.0%	$37.49	—	ETF	69374H766
CWH	CAMPING WORLD HLDGS INC CL A	1,412 (+158.6%)	$10,984 (+205.3%)	0.0%	$10.31	—	Stock	13462K109
OXM	OXFORD INDS INC COM	267 (+423.5%)	$9,309 (+373.5%)	0.0%	$36.33	—	Stock	691497309
WERN	WERNER ENTERPRISES INC COM	426 (+12.1%)	$18,604 (+64.7%)	0.0%	$31.61	—	Stock	950755108
HPK	HIGHPEAK ENERGY INC COM	1,160 (+813.4%)	$8,101 (+912.6%)	0.0%	$6.87	—	Stock	43114Q105
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	16,761 (+2.2%)	$395K (+1.9%)	0.0%	$23.63	—	ETF	46138J510
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	21,332 (+19.7%)	$342K (+2.2%)	0.0%	$16.44	—	ADR	874060205
CTS	CTS CORP COM	214 (+55.1%)	$13,938 (+108.5%)	0.0%	$50.85	—	Stock	126501105
BLFS	BIOLIFE SOLUTIONS INC COM NEW	782 (+1.4%)	$22,084 (+48.5%)	0.0%	$19.76	—	Stock	09062W204
UFPT	UFP TECHNOLOGIES INC COM	63 (+28.6%)	$16,702 (+75.7%)	0.0%	$244.91	—	Stock	902673102
GSM	FERROGLOBE PLC SHS	2,511 (+1168.2%)	$7,984 (+913.2%)	0.0%	$3.30	—	Stock	G33856108
BWIN	THE BALDWIN INSURANCE GRP INC COM CL A	514 (+71.3%)	$13,629 (+111.0%)	0.0%	$26.82	—	Stock	05589G102
NMIH	NMI HLDGS INC COM	1,082 (+8.3%)	$44,476 (+19.2%)	0.0%	$37.88	—	Stock	629209305
KMTS	KESTRA MED TECHNOLOGIES LTD SHS	1,210 (+2.6%)	$30,782 (+30.2%)	0.0%	$25.75	—	Stock	G52441105
CBZ	CBIZ INC COM	959 (+6.6%)	$30,933 (+30.0%)	0.0%	$41.77	—	Stock	124805102
CRNC	CERENCE INC COM	1,213 (+26.5%)	$13,627 (+109.8%)	0.0%	$10.96	—	Stock	156727109
GGB	GERDAU SA SPON ADR REP PFD	3,172 (+109.9%)	$12,843 (+124.3%)	0.0%	$3.87	—	ADR	373737105
EMN	EASTMAN CHEM CO COM	3,745 (+10.1%)	$251K (-2.8%)	0.0%	$71.81	—	Stock	277432100
CGEM	CULLINAN THERAPEUTICS INC COM	849 (+40.3%)	$15,488 (+83.6%)	0.0%	$11.85	—	Stock	230031106
BLKB	BLACKBAUD INC COM	4,052 (+34.8%)	$120K (+6.2%)	0.0%	$54.28	—	Stock	09227Q100
IYT	ISHARES US TRANSPORTATION ETF	243 (+29.9%)	$21,123 (+49.8%)	0.0%	$82.85	—	ETF	464287192
ICUI	ICU MED INC COM	111 (+50.0%)	$16,281 (+75.7%)	0.0%	$138.07	—	Stock	44930G107
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	16,690 (+1.8%)	$363K (+2.0%)	0.0%	$22.04	—	ETF	46138J452
SLP	SIMULATIONS PLUS INC COM	404 (+1088.2%)	$7,397 (+1717.4%)	0.0%	$17.99	—	Stock	829214105
BCC	BOISE CASCADE CO DEL COM	594 (+13.8%)	$46,182 (+17.8%)	0.0%	$104.28	—	Stock	09739D100
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	3,020 (+93.1%)	$40,438 (+20.9%)	0.0%	$20.93	—	ADR	23703Q203
FLGT	FULGENT GENETICS INC COM	518 (+130.2%)	$10,631 (+187.4%)	0.0%	$21.05	—	Stock	359664109
KURA	KURA ONCOLOGY INC COM	1,118 (+74.1%)	$12,264 (+129.1%)	0.0%	$10.48	—	Stock	50127T109
CNR	CORE NATURAL RESOURCES INC COM SHS	916 (+40.5%)	$72,989 (+10.4%)	0.0%	$82.82	—	Stock	218937100
SRTA	STRATA CRITICAL MEDICAL INC CL A COM	1,517 (+463.9%)	$7,995 (+611.3%)	0.0%	$5.11	—	Stock	092667104
QCRH	QCR HLDGS INC COM	579 (+1.2%)	$56,373 (+13.8%)	0.0%	$82.62	—	Stock	74727A104
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	824 (+11.5%)	$34,314 (+24.7%)	0.0%	$36.19	—	REIT	71844V201
ECPG	ENCORE CAP GROUP INC COM	275 (+3.0%)	$25,643 (+35.5%)	0.0%	$50.11	—	Stock	292554102
PHIN	PHINIA INC COMMON STOCK	423 (+5.0%)	$34,715 (+23.8%)	0.0%	$45.49	—	Stock	71880K101
MLKN	MILLERKNOLL INC COM	966 (+7.0%)	$19,768 (+51.0%)	0.0%	$21.61	—	Stock	600544100
TBLA	TABOOLA.COM LTD ORD SHS	2,050 (+84.4%)	$10,245 (+185.2%)	0.0%	$4.37	—	Stock	M8744T106
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	850 (+37.5%)	$14,136 (+87.5%)	0.0%	$12.75	—	Stock	642045108
MTA	METALLA RTY & STREAMING LTD COM NEW	2,118 (+51.3%)	$16,118 (+69.1%)	0.0%	$7.90	—	Stock	59124U605
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	16,531 (+2.3%)	$337K (+2.0%)	0.0%	$20.53	—	ETF	46138J643
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	5,936 (+4.6%)	$161K (+4.2%)	0.0%	$26.10	—	ADR	500472303
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	531 (+21.5%)	$20,599 (+46.8%)	0.0%	$31.15	—	Stock	153527205
—	VOYA INFRASTRUCTURE INDLS & MT COM	4,339 (+2.0%)	$60,052 (+12.3%)	0.0%	$11.72	—	CEF	92912X101
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1,022 (+7.1%)	$268K (-2.4%)	0.0%	$301.49	—	Stock	G96629103
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	15,937 (+2.1%)	$356K (+1.9%)	0.0%	$22.68	—	ETF	46138J585
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	602 (+27.3%)	$30,323 (+27.4%)	0.0%	$50.21	—	ETF	46434V100
SAFE	SAFEHOLD INC COM	996 (+46.0%)	$15,661 (+71.1%)	0.0%	$16.10	—	REIT	78646V107
IT	GARTNER INC COM	1,766 (+15.8%)	$230K (-2.7%)	0.0%	$299.84	—	Stock	366651107
LZM	LIFEZONE METALS LIMITED ORD SHS	1,729 (+2205.3%)	$6,708 (+2412.4%)	0.0%	$3.91	—	Stock	G5568L109
PXH	INVESCO RAFI EMERGING MARKETS ETF	2,008 (+8.5%)	$55,975 (+12.9%)	0.0%	$25.14	—	ETF	46138E727
ULCC	FRONTIER GROUP HLDGS INC COM	1,189 (+48.4%)	$9,404 (+213.0%)	0.0%	$5.64	—	Stock	35909R108
MGRC	MCGRATH RENTCORP COM	571 (+2.0%)	$69,109 (+10.2%)	0.0%	$112.51	—	Stock	580589109
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	2,517 (+2.5%)	$71,986 (-8.1%)	0.0%	$31.83	—	ETF	46428R107
SHOO	MADDEN STEVEN LTD COM	569 (+10.1%)	$23,978 (+36.1%)	0.0%	$36.60	—	Stock	556269108
JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	620 (+5.4%)	$37,326 (+20.5%)	0.0%	$50.35	—	ETF	46641Q845
COOK	TRAEGER INC COM NEW	114 (+26.7%)	$9,006 (+236.2%)	0.0%	$40.13	—	Stock	89269P202
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	3,830 (+15.8%)	$189K (+3.5%)	0.0%	$48.31	—	ETF	33939L407
NXRT	NEXPOINT RESIDENTIAL TR INC COM	403 (+100.5%)	$11,268 (+127.7%)	0.0%	$34.15	—	REIT	65341D102
XDSQ	INNOVATOR US EQUITY ACCELERATED ETF	207 (+218.5%)	$8,892 (+243.2%)	0.0%	$41.21	—	ETF	45783Y103
SNAP	SNAP INC CL A	43,452 (+6.9%)	$193K (-3.2%)	0.0%	$8.09	—	Stock	83304A106
IRT	INDEPENDENCE RLTY TR INC COM	1,563 (+17.2%)	$26,110 (+31.6%)	0.0%	$17.17	—	REIT	45378A106
WSC	WILLSCOT HLDGS CORP COM CL A	473 (+12.9%)	$13,652 (+84.9%)	0.0%	$28.81	—	Stock	971378104
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	353 (+65.7%)	$9,974 (+164.6%)	0.0%	$19.17	—	Stock	535219109
BHB	BAR HBR BANKSHARES COM	164 (+16300.0%)	$6,194 (+18669.7%)	0.0%	$37.74	—	Stock	066849100
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	172 (+391.4%)	$7,402 (+492.2%)	0.0%	$43.58	—	Stock	M2029K104
LEN/B	LENNAR CORP CL B	425 (+12.1%)	$37,727 (+19.5%)	0.0%	$109.86	—	Stock	526057302
THRM	GENTHERM INC COM	683 (+12.7%)	$23,267 (+35.9%)	0.0%	$35.05	—	Stock	37253A103
BKR	BAKER HUGHES COMPANY CL A	14,007 (+7.8%)	$778K (-0.8%)	0.0%	$42.91	—	Stock	05722G100
FWRG	FIRST WATCH RESTAURANT GROUP I COM	1,473 (+25.3%)	$18,998 (+47.7%)	0.0%	$15.58	—	Stock	33748L101
RDVT	RED VIOLET INC COM	146 (+62.2%)	$9,325 (+191.7%)	0.0%	$57.94	—	Stock	75704L104
TCBI	TEXAS CAP BANCSHARES INC COM	449 (+6.9%)	$46,348 (+15.2%)	0.0%	$90.35	—	Stock	88224Q107
ALKT	ALKAMI TECHNOLOGY INC COM	2,260 (+4.2%)	$40,811 (+17.5%)	0.0%	$25.23	—	Stock	01644J108
CVSA	COVISTA INC COM	559 (+2.6%)	$69,637 (+9.5%)	0.0%	$124.64	—	Stock	00737L103
KIDS	ORTHOPEDIATRICS CORP COM	480 (+137.6%)	$9,342 (+183.9%)	0.0%	$18.79	—	Stock	68752L100
ABVX	ABIVAX SA SPONSORED ADS	184 (+14.3%)	$24,520 (+32.5%)	0.0%	$118.11	—	ADR	00370M103
CMP	COMPASS MINERALS INTL INC COM	485 (+24.7%)	$15,100 (+66.0%)	0.0%	$21.13	—	Stock	20451N101
THFF	FIRST FINANCIAL CORPORATION COM	282 (+12.8%)	$21,845 (+37.7%)	0.0%	$58.86	—	Stock	320218100
IDGT	ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	185 (+13.5%)	$22,152 (+36.9%)	0.0%	$93.56	—	ETF	464287531
BLZE	BACKBLAZE INC COM CL A	441 (+57.5%)	$6,966 (+596.6%)	0.0%	$10.12	—	Stock	05637B105
WLFC	WILLIS LEASE FIN CORP COM	95 (+5.6%)	$21,755 (+37.6%)	0.0%	$143.47	—	Stock	970646105
ALOY	REALLOYS INC COM	600 (+100.0%)	$8,670 (+217.2%)	0.0%	$11.78	—	Stock	75606V101
IIIV	I3 VERTICALS INC COM CL A	302 (+1108.0%)	$6,433 (+1044.7%)	0.0%	$21.60	—	Stock	46571Y107
RILY	BRC GROUP HOLDINGS INC COM	4,218 (+1.9%)	$34,301 (+20.6%)	0.0%	$5.63	—	Stock	05580M108
CRVS	CORVUS PHARMACEUTICALS INC COM	426 (+992.3%)	$6,364 (+1030.4%)	0.0%	$14.29	—	Stock	221015100
NRIX	NURIX THERAPEUTICS INC COM	469 (+30.6%)	$11,356 (+104.4%)	0.0%	$15.98	—	Stock	67080M103
PAC	GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B	113 (+22.8%)	$28,784 (+25.2%)	0.0%	$230.58	—	ADR	400506101
AVNV	AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF	1,236 (+2.0%)	$102K (+6.0%)	0.0%	$74.95	—	ETF	025072166
FR	FIRST INDL RLTY TR INC COM	1,149 (+4.0%)	$70,609 (+8.9%)	0.0%	$54.21	—	REIT	32054K103
PBYI	PUMA BIOTECHNOLOGY INC COM	1,182 (+108.8%)	$9,603 (+151.0%)	0.0%	$6.82	—	Stock	74587V107
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	251 (+164.2%)	$8,917 (+183.8%)	0.0%	$34.77	—	ETF	45783Y848
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	236 (+237.1%)	$7,978 (+262.0%)	0.0%	$32.72	—	ETF	45783Y780
AIR	AAR CORP COM	170 (+2.4%)	$24,261 (+31.2%)	0.0%	$72.78	—	Stock	000361105
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	568 (+1.4%)	$20,240 (+39.7%)	0.0%	$21.67	—	Stock	71385M107
PARR	PAR PAC HOLDINGS INC COM NEW	1,418 (+2.0%)	$79,976 (-6.7%)	0.0%	$22.28	—	Stock	69888T207
XERS	XERIS BIOPHARMA HOLDINGS INC COM	2,657 (+7.6%)	$20,654 (+38.5%)	0.0%	$6.50	—	Stock	98422E103
PRGO	PERRIGO CO PLC SHS	5,343 (+18.2%)	$55,418 (+11.5%)	0.0%	$22.43	—	Stock	G97822103
VET	VERMILION ENERGY INC COM	891 (+334.6%)	$8,340 (+215.7%)	0.0%	$11.03	—	Stock	923725105
CHRD	CHORD ENERGY CORPORATION COM NEW	1,385 (+24.0%)	$159K (+3.7%)	0.0%	$109.69	—	Stock	674215207
KFY	KORN FERRY COM NEW	470 (+14.1%)	$31,479 (+21.9%)	0.0%	$63.12	—	Stock	500643200
FANG	DIAMONDBACK ENERGY INC COM	7,208 (+8.9%)	$1.268M (+0.4%)	0.0%	$159.05	—	Stock	25278X109
DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	2,906 (+4.5%)	$132K (+4.4%)	0.0%	$46.33	—	ETF	25861R105
APPS	DIGITAL TURBINE INC COM NEW	452 (+527.8%)	$5,832 (+2625.2%)	0.0%	$11.75	—	Stock	25400W102
FCBC	FIRST CMNTY BANKSHARES INC VA COM	247 (+91.5%)	$10,978 (+103.9%)	0.0%	$38.65	—	Stock	31983A103
DNOW	DNOW INC COM	1,534 (+26.5%)	$19,915 (+38.7%)	0.0%	$13.77	—	Stock	67011P100
WASH	WASHINGTON TR BANCORP INC COM	830 (+12.2%)	$30,264 (+22.3%)	0.0%	$32.62	—	Stock	940610108
CCRN	CROSS CTRY HEALTHCARE INC COM	1,308 (+3.6%)	$17,279 (+46.8%)	0.0%	$12.13	—	Stock	227483104
NVAX	NOVAVAX INC COM NEW	1,527 (+37.6%)	$14,382 (+61.6%)	0.0%	$8.13	—	Stock	670002401
KNTK	KINETIK HOLDINGS INC COM NEW CL A	756 (+11.3%)	$36,573 (+17.6%)	0.0%	$43.69	—	Stock	02215L209
CLDT	CHATHAM LODGING TR COM	918 (+6.9%)	$12,159 (+81.0%)	0.0%	$7.49	—	REIT	16208T102
KYMR	KYMERA THERAPEUTICS INC COM	178 (+1.1%)	$20,385 (+36.4%)	0.0%	$53.57	—	Stock	501575104
CAL	CALERES INC COM	1,025 (+55.8%)	$12,681 (+74.2%)	0.0%	$12.31	—	Stock	129500104
PINE	ALPINE INCOME PPTY TR INC COM	429 (+121.1%)	$8,907 (+153.1%)	0.0%	$18.04	—	REIT	02083X103
KARO	KAROOOOO LTD ORD SHS	112 (+2700.0%)	$5,528 (+2623.2%)	0.0%	$49.29	—	Stock	Y4600W108
RXST	RXSIGHT INC COM	1,295 (+564.1%)	$6,513 (+426.9%)	0.0%	$5.76	—	Stock	78349D107
HUBG	HUB GROUP INC CL A	331 (+31.3%)	$14,496 (+57.1%)	0.0%	$42.64	—	Stock	443320106
TOWN	TOWNEBANK PORTSMOUTH VA COM	565 (+26.1%)	$20,477 (+34.6%)	0.0%	$34.41	—	Stock	89214P109
PUK	PRUDENTIAL PLC ADR	5,807 (+13.1%)	$156K (+3.5%)	0.0%	$28.27	—	ADR	74435K204
EVX	VANECK ENVIRONMENTAL SERVICES ETF	1,142 (+7.4%)	$47,048 (+12.6%)	0.0%	$37.85	—	ETF	92189F304
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	1,011 (+7121.4%)	$5,267 (+20968.0%)	0.0%	$5.16	—	Stock	449109107
BRO	BROWN & BROWN INC COM	2,662 (+3.6%)	$171K (+3.1%)	0.0%	$76.17	—	Stock	115236101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD	883 (+20.5%)	$17,316 (+43.0%)	0.0%	$14.21	—	Stock	61559X104
MC	MOELIS & CO CL A	296 (+18.4%)	$19,327 (+36.4%)	0.0%	$57.51	—	Stock	60786M105
DLO	DLOCAL LTD CLASS A COM	486 (+386.0%)	$6,316 (+407.7%)	0.0%	$13.22	—	Stock	G29018101
HTH	HILLTOP HLDGS INC COM	361 (+45.0%)	$14,017 (+56.4%)	0.0%	$35.40	—	Stock	432748101
ORRF	ORRSTOWN FINL SVCS INC COM	128 (+2460.0%)	$5,226 (+2787.3%)	0.0%	$40.54	—	Stock	687380105
BNTX	BIONTECH SE SPONSORED ADS	375 (+12.3%)	$34,905 (+16.8%)	0.0%	$94.25	—	ADR	09075V102
HWC	HANCOCK WHITNEY CORPORATION COM	237 (+19.7%)	$17,710 (+39.5%)	0.0%	$61.35	—	Stock	410120109
BTDR	BITDEER TECHNOLOGIES GROUP CL A ORD SHS	467 (+81.7%)	$7,409 (+208.7%)	0.0%	$14.73	—	Stock	G11448100
AMC	AMC ENTMT HLDGS INC CL A NEW	3,749 (+80.9%)	$7,125 (+233.9%)	0.0%	$1.89	—	Stock	00165C302
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	2,216 (+183.7%)	$7,054 (+240.8%)	0.0%	$3.10	—	REIT	105368203
AMR	ALPHA METALLURGICAL RESOUR INC COM	167 (+1.8%)	$27,544 (-15.3%)	0.0%	$214.93	—	Stock	020764106
CGNT	COGNYTE SOFTWARE LTD ORD SHS	1,085 (+94.8%)	$9,526 (+109.6%)	0.0%	$8.55	—	Stock	M25133105
CPER	UNITED STATES COPPER INDEX FUND	1,077 (+3.6%)	$40,635 (+13.8%)	0.0%	$34.47	—	ETF	911718104
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	687 (+150.7%)	$9,144 (+114.3%)	0.0%	$13.93	—	Stock	M51474118
CTEV	CLARITEV CORPORATION CL A NEW	184 (+116.5%)	$6,267 (+337.9%)	0.0%	$30.43	—	Stock	62548M209
ANAB	ANAPTYSBIO INC COM	395 (+2.9%)	$26,620 (+22.2%)	0.0%	$24.31	—	Stock	032724106
FC	FRANKLIN COVEY CO COM	210 (+900.0%)	$5,152 (+1419.8%)	0.0%	$23.75	—	Stock	353469109
—	EATON VANCE TAX-MANAGED DIVERS COM	5,477 (+1.9%)	$79,630 (+6.4%)	0.0%	$12.28	—	CEF	27828N102
KRT	KARAT PACKAGING INC COM	338 (+48.2%)	$11,249 (+74.2%)	0.0%	$26.83	—	Stock	48563L101
DSP	VIANT TECHNOLOGY INC COM CL A	3,050 (+1.1%)	$38,672 (+14.1%)	0.0%	$11.42	—	Stock	92557A101
ACRS	ACLARIS THERAPEUTICS INC COM	1,175 (+238.6%)	$6,216 (+332.6%)	0.0%	$4.47	—	Stock	00461U105
HLIT	HARMONIC INC COM	597 (+9.7%)	$9,714 (+96.6%)	0.0%	$10.71	—	Stock	413160102
CCS	CENTURY COMMUNITIES INC COM	111 (+98.2%)	$7,972 (+148.0%)	0.0%	$67.12	—	Stock	156504300
LOB	LIVE OAK BANCSHARES INC COM	239 (+58.3%)	$9,763 (+93.6%)	0.0%	$37.26	—	Stock	53803X105
EC	ECOPETROL S A SPONSORED ADS	5,748 (+7.4%)	$82,231 (+6.1%)	0.0%	$11.08	—	ADR	279158109
PEB	PEBBLEBROOK HOTEL TR COM	639 (+5.1%)	$12,401 (+61.1%)	0.0%	$12.07	—	REIT	70509V100
TBCH	TURTLE BEACH CORP COM NEW	400 (+1639.1%)	$4,934 (+1999.6%)	0.0%	$12.38	—	Stock	900450206
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	6,879 (+1.0%)	$348K (+1.4%)	0.0%	$50.42	—	ETF	092528884
EHC	ENCOMPASS HEALTH CORP COM	697 (+3.1%)	$70,416 (+7.0%)	0.0%	$106.55	—	Stock	29261A100
ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	495 (+108.0%)	$8,632 (+114.9%)	0.0%	$17.18	—	REIT	042315705
JPRE	JPMORGAN REALTY INCOME ETF	336 (+25.4%)	$17,532 (+35.6%)	0.0%	$48.79	—	ETF	46641Q126
OCUL	OCULAR THERAPEUTIX INC COM	1,529 (+22.1%)	$15,030 (+44.1%)	0.0%	$10.16	—	Stock	67576A100
SRE	SEMPRA COM	17,632 (+4.7%)	$1.636M (-0.3%)	0.0%	$82.91	—	Stock	816851109
—	TCW STRATEGIC INCOME FD INC COM	3,008 (+49.8%)	$13,566 (+50.1%)	0.0%	$4.78	—	CEF	872340104
CTRI	CENTURI HOLDINGS INC COM SHS	272 (+123.0%)	$8,226 (+122.0%)	0.0%	$27.72	—	Stock	155923105
FBP	FIRST BANCORP CORPORATION COM NEW	780 (+6.4%)	$20,337 (+28.6%)	0.0%	$17.84	—	Stock	318672706
EMA	EMERA INC COM	220 (+60.6%)	$11,665 (+62.8%)	0.0%	$49.90	—	Stock	290876101
MYGN	MYRIAD GENETICS INC COM	1,178 (+134.7%)	$6,793 (+194.8%)	0.0%	$5.93	—	Stock	62855J104
ERAS	ERASCA INC COM	2,358 (+1.0%)	$43,199 (+11.5%)	0.0%	$2.92	—	Stock	29479A108
PGF	INVESCO FINANCIAL PREFERRED ETF	7,215 (+5.7%)	$98,924 (+4.7%)	0.0%	$14.75	—	ETF	46137V621
SRRK	SCHOLAR ROCK HLDG CORP COM	290 (+24.5%)	$15,949 (+38.7%)	0.0%	$40.38	—	Stock	80706P103
UUUU	ENERGY FUELS INC COM NEW	2,821 (+11.7%)	$40,905 (-9.8%)	0.0%	$16.98	—	Stock	292671708
BBDC	BARINGS BDC INC COM	7,319 (+3.1%)	$62,362 (+7.6%)	0.0%	$8.94	—	CEF	06759L103
RLI	RLI CORP COM	388 (+19.4%)	$22,918 (+23.8%)	0.0%	$64.28	—	Stock	749607107
NICE	NICE LTD SPONSORED ADR	681 (+13.1%)	$61,906 (-6.6%)	0.0%	$112.03	—	ADR	653656108
AMLX	AMYLYX PHARMACEUTICALS INC COM	259 (+1077.3%)	$4,652 (+1372.2%)	0.0%	$17.27	—	Stock	03237H101
ESRT	EMPIRE ST RLTY TR INC CL A	1,174 (+187.7%)	$6,331 (+211.0%)	0.0%	$6.14	—	REIT	292104106
BF/B	BROWN FORMAN CORP CL B	4,791 (+2.6%)	$128K (+3.5%)	0.0%	$44.71	—	Stock	115637209
HGV	HILTON GRAND VACATIONS INC COM	206 (+26.4%)	$10,819 (+64.0%)	0.0%	$47.57	—	Stock	43283X105
NEXN	NEXXEN INTL LTD SHS NEW	867 (+55.7%)	$7,843 (+115.6%)	0.0%	$7.40	—	Stock	M8T80P204
ORBS	EIGHTCO HOLDINGS INC COM	7,366 (+617.9%)	$5,123 (+442.7%)	0.0%	$0.80	—	Stock	22890A302
LKFN	LAKELAND FINL CORP COM	145 (+76.8%)	$8,935 (+87.8%)	0.0%	$60.66	—	Stock	511656100
BCAX	BICARA THERAPEUTICS INC COM	195 (+143.8%)	$5,790 (+253.0%)	0.0%	$24.01	—	Stock	055477103
SIBN	SI BONE INC COM	287 (+537.8%)	$4,689 (+701.5%)	0.0%	$16.59	—	Stock	825704109
—	MEXICO FD INC COM	1,498 (+11.1%)	$32,755 (+14.3%)	0.0%	$19.72	—	CEF	592835102
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	344 (+4.9%)	$47,941 (+9.3%)	0.0%	$133.95	—	ETF	921935409
LTBR	LIGHTBRIDGE CORP COM	486 (+2758.8%)	$4,272 (+2260.2%)	0.0%	$9.14	—	Stock	53224K302
IMMR	IMMERSION CORP COM	646 (+1013.8%)	$4,413 (+1270.5%)	0.0%	$6.88	—	Stock	452521107
GPRK	GEOPARK LTD USD SHS	663 (+197.3%)	$6,033 (+209.9%)	0.0%	$8.44	—	Stock	G38327105
MAX	MEDIAALPHA INC CL A	504 (+103.2%)	$6,335 (+181.3%)	0.0%	$11.68	—	Stock	58450V104
RNGR	RANGER ENERGY SVCS INC COM CL A	525 (+101.1%)	$8,388 (+94.7%)	0.0%	$14.79	—	Stock	75282U104
PFSI	PENNYMAC FINL SVCS INC NEW COM	75 (+167.9%)	$6,532 (+166.0%)	0.0%	$89.25	—	Stock	70932M107
BANF	BANCFIRST CORP COM	130 (+36.8%)	$14,451 (+39.3%)	0.0%	$97.57	—	Stock	05945F103
FIBK	FIRST INTST BANCSYSTEM INC COM	596 (+5.7%)	$22,982 (+21.5%)	0.0%	$32.46	—	Stock	32055Y201
PAR	PAR TECHNOLOGY CORP COM	326 (+158.7%)	$5,678 (+250.9%)	0.0%	$30.81	—	Stock	698884103
TMUS	T-MOBILE US INC COM	19,219 (+21.2%)	$3.234M (-0.1%)	0.0%	$201.32	—	Stock	872590104
MEI	METHODE ELECTRS INC COM	266 (+45.4%)	$5,077 (+384.9%)	0.0%	$11.39	—	Stock	591520200
SKYT	SKYWATER TECHNOLOGY INC COM	414 (+8.1%)	$14,415 (+38.6%)	0.0%	$18.47	—	Stock	83089J108
LCII	LCI INDS COM	255 (+36.4%)	$26,982 (+17.5%)	0.0%	$113.78	—	Stock	50189K103
MLR	MILLER INDS INC TENN COM NEW	256 (+28.6%)	$13,137 (+43.8%)	0.0%	$42.44	—	Stock	600551204
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	128 (+6300.0%)	$4,069 (+5398.6%)	0.0%	$31.89	—	ADR	04965M106
AIN	ALBANY INTL CORP CL A	83 (+102.4%)	$6,205 (+180.5%)	0.0%	$66.76	—	Stock	012348108
UFPI	UFP INDUSTRIES INC COM	332 (+15.7%)	$30,145 (+15.2%)	0.0%	$106.13	—	Stock	90278Q108
ELTX	ELICIO THERAPEUTICS INC COM	947 (+31.3%)	$3,703 (-51.8%)	0.0%	$8.54	—	Stock	28657F103
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	751 (+9.6%)	$43,970 (+9.9%)	0.0%	$58.28	—	ETF	316092881
SFNC	SIMMONS FIRST NATL CORP CL A USD1 PAR	842 (+8.4%)	$19,079 (+26.2%)	0.0%	$19.19	—	Stock	828730200
GLPG	LAKEFRONT BIOTHERAPEUTICS NV SPON ADR	404 (+47.4%)	$12,112 (+48.5%)	0.0%	$30.89	—	ADR	36315X101
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	2,758 (+5.3%)	$44,240 (+9.8%)	0.0%	$17.91	—	ETF	82889N863
VRSK	VERISK ANALYTICS INC COM	5,370 (+2.6%)	$964K (+0.4%)	0.0%	$265.79	—	Stock	92345Y106
TU	TELUS CORPORATION COM	3,077 (+9.2%)	$32,635 (-10.7%)	0.0%	$13.65	—	Stock	87971M103
NGVT	INGEVITY CORP COM	133 (+60.2%)	$9,924 (+65.4%)	0.0%	$61.03	—	Stock	45688C107
YEXT	YEXT INC COM	1,172 (+197.5%)	$5,473 (+253.6%)	0.0%	$5.30	—	Stock	98585N106
RC	READY CAPITAL CORP COM	3,315 (+174.2%)	$5,801 (+205.6%)	0.0%	$1.95	—	REIT	75574U101
TNGX	TANGO THERAPEUTICS INC COM	377 (+1.3%)	$11,785 (+49.3%)	0.0%	$8.94	—	Stock	87583X109
ACDC	PROFRAC HLDG CORP CLASS A COM	1,276 (+113.0%)	$7,410 (+109.3%)	0.0%	$5.02	—	Stock	74319N100
GNL	GLOBAL NET LEASE INC COM NEW	4,124 (+18.3%)	$36,869 (+11.7%)	0.0%	$8.92	—	REIT	379378201
HTHT	H WORLD GROUP LTD SPONSORED ADS	926 (+37.2%)	$38,690 (+11.1%)	0.0%	$45.90	—	ADR	44332N106
GDRX	GOODRX HLDGS INC COM CL A	1,679 (+249.1%)	$4,827 (+399.2%)	0.0%	$2.85	—	Stock	38246G108
MITK	MITEK SYS INC COM NEW	409 (+29.8%)	$8,190 (+89.1%)	0.0%	$12.18	—	Stock	606710200
INR	INFINITY NAT RES INC COM CL A	1,825 (+60.9%)	$23,201 (+19.9%)	0.0%	$13.40	—	Stock	456941103
EYE	NATIONAL VISION HLDGS INC COM	743 (+73.2%)	$14,108 (+37.5%)	0.0%	$21.85	—	Stock	63845R107
INSP	INSPIRE MED SYS INC COM	614 (+39.9%)	$27,393 (+16.3%)	0.0%	$96.12	—	Stock	457730109
RSBT	RETURN STACKED BONDS & MANAGED FUTURES ETF	2,342 (+8.1%)	$44,582 (+9.4%)	0.0%	$16.99	—	ETF	88636J105
IDT	IDT CORP CL B NEW	138 (+62.4%)	$8,020 (+91.5%)	0.0%	$52.89	—	Stock	448947507
WYFI	WHITEFIBER INC SHS	99 (+4850.0%)	$3,846 (+16621.7%)	0.0%	$38.44	—	Stock	G96115103
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	608 (+83.1%)	$6,046 (+168.2%)	0.0%	$10.84	—	Stock	37611X209
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	16,089 (+2.0%)	$369K (+1.0%)	0.0%	$23.34	—	ETF	46138J635
CLBK	COLUMBIA FINL INC COM	374 (+57.1%)	$7,936 (+89.7%)	0.0%	$17.59	—	Stock	197641103
CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL A	620 (+14.6%)	$7,333 (+104.8%)	0.0%	$6.26	—	Stock	23204X103
FRME	FIRST MERCHANTS CORP COM	615 (+4.8%)	$26,834 (+16.2%)	0.0%	$36.81	—	Stock	320817109
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	6,516 (+40.4%)	$97,935 (+4.0%)	0.0%	$21.69	—	ETF	38964R203
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	1,813 (+33.0%)	$31,002 (+13.7%)	0.0%	$19.84	—	Stock	864482104
CRDF	CARDIFF ONCOLOGY INC COM	2,879 (+287800.0%)	$3,743 (+187050.0%)	0.0%	$1.30	—	Stock	14147L108
RRR	RED ROCK RESORTS INC CL A	255 (+9.0%)	$16,600 (+29.1%)	0.0%	$56.66	—	Stock	75700L108
TRNS	TRANSCAT INC COM	66 (+106.3%)	$6,118 (+156.6%)	0.0%	$79.62	—	Stock	893529107
FMNB	FARMERS NATIONAL BANC CORP COM	324 (+332.0%)	$4,730 (+371.1%)	0.0%	$14.24	—	Stock	309627107
ORC	ORCHID IS CAP INC COM NEW	1,691 (+46.2%)	$11,786 (+46.2%)	0.0%	$7.25	—	REIT	68571X301
FATE	FATE THERAPEUTICS INC COM	1,678 (+170.6%)	$4,469 (+481.1%)	0.0%	$2.12	—	Stock	31189P102
DRNZ	REX DRONE ETF	879 (+33.6%)	$19,795 (+22.9%)	0.0%	$22.51	—	ETF	761562503
AVO	MISSION PRODUCE INC COM	1,012 (+69.8%)	$11,931 (+44.3%)	0.0%	$10.97	—	Stock	60510V108
BTG	B2GOLD CORP COM	1,018 (+3293.3%)	$3,808 (+2490.5%)	0.0%	$3.78	—	Stock	11777Q209
PSEC	PROSPECT CAP CORP COM	12,959 (+1.1%)	$29,936 (-10.9%)	0.0%	$2.72	—	CEF	74348T102
NGG	NATIONAL GRID PLC SPONSORED ADR NE	7,847 (+5.3%)	$651K (+0.6%)	0.0%	$76.49	—	ADR	636274409
OEC	ORION S.A. COM	988 (+115.3%)	$6,603 (+119.3%)	0.0%	$6.27	—	Stock	L72967109
SBR	SABINE RTY TR UNIT BEN INT	912 (+5.4%)	$66,723 (+5.7%)	0.0%	$69.17	—	Stock	785688102
IRD	OPUS GENETICS INC COM	3,490 (+51.7%)	$14,344 (+33.0%)	0.0%	$3.21	—	Stock	67577R102
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	1,722 (+26.8%)	$7,732 (+84.8%)	0.0%	$3.92	—	Stock	45569U101
FET	FORUM ENERGY TECHNOLOGIES INC COM	270 (+57.0%)	$13,548 (+35.5%)	0.0%	$36.21	—	Stock	34984V209
OPTU	OPTIMUM COMMUNICATIONS INC CL A	2,437 (+2520.4%)	$3,617 (+2816.9%)	0.0%	$1.51	—	Stock	02156K103
RPAY	REPAY HLDGS CORP COM CL A	1,480 (+39.1%)	$6,227 (+127.8%)	0.0%	$4.36	—	Stock	76029L100
RVLV	REVOLVE GROUP INC CL A	420 (+50.0%)	$9,705 (+56.1%)	0.0%	$22.15	—	Stock	76156B107
TRAK	REPOSITRAK INC COM NEW	1,240 (+20.9%)	$11,161 (+45.0%)	0.0%	$13.22	—	Stock	700215304
AORT	ARTIVION INC COM	329 (+186.1%)	$7,391 (+88.2%)	0.0%	$25.91	—	Stock	228903100
WSBC	WESBANCO INC COM	623 (+3.1%)	$24,309 (+16.6%)	0.0%	$31.31	—	Stock	950810101
GROY	GOLD ROYALTY CORP COMMON SHARES	2,772 (+144.9%)	$7,651 (+81.7%)	0.0%	$3.48	—	Stock	38071H106
GTY	GETTY RLTY CORP NEW COM	1,852 (+1.8%)	$61,823 (+5.9%)	0.0%	$28.29	—	REIT	374297109
CRON	CRONOS GROUP INC COM	1,704 (+220.9%)	$4,737 (+255.4%)	0.0%	$2.73	—	Stock	22717L101
UMH	UMH PPTYS INC COM	1,306 (+16.5%)	$19,788 (+20.7%)	0.0%	$17.50	—	REIT	903002103
ASGN	EVERFORTH INC COM	377 (+42.8%)	$6,762 (-33.4%)	0.0%	$41.69	—	Stock	00191U102
TDAY	USA TODAY CO INC COM	1,139 (+26.4%)	$9,744 (+52.3%)	0.0%	$5.04	—	Stock	36472T109
MSTY	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	711 (+178.8%)	$8,692 (+62.5%)	0.0%	$18.45	—	ETF	88636X732
WDFC	WD 40 CO COM	71 (+4.4%)	$17,311 (+23.8%)	0.0%	$209.16	—	Stock	929236107
GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	2,190 (+1.7%)	$95,824 (+3.6%)	0.0%	$37.33	—	ETF	78463X871
CHCT	COMMUNITY HEALTHCARE TR INC COM	1,172 (+1.9%)	$21,466 (+18.1%)	0.0%	$16.33	—	REIT	20369C106
EFSC	ENTERPRISE FINL SVCS CORP COM	129 (+34.4%)	$8,500 (+61.9%)	0.0%	$57.72	—	Stock	293712105
USPH	U S PHYSICAL THERAPY COM	96 (+113.3%)	$6,594 (+97.0%)	0.0%	$77.17	—	Stock	90337L108
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	1,222 (+14.5%)	$23,572 (+15.9%)	0.0%	$18.65	—	ETF	33739P855
OMDA	OMADA HEALTH INC COM	268 (+27.6%)	$5,880 (+122.1%)	0.0%	$19.58	—	Stock	68170A108
BRBR	BELLRING BRANDS INC COMMON STOCK	1,457 (+3.4%)	$18,808 (-14.7%)	0.0%	$35.59	—	Stock	07831C103
WGO	WINNEBAGO INDS INC COM	1,287 (+5.1%)	$40,220 (+8.7%)	0.0%	$38.98	—	Stock	974637100
CGBD	CARLYLE SECURED LENDING INC COM	35,978 (+2.3%)	$379K (-0.8%)	0.0%	$12.54	—	CEF	872280102
PEBO	PEOPLES BANCORP INC COM	340 (+14.9%)	$13,023 (+32.1%)	0.0%	$31.01	—	Stock	709789101
DAN	DANA INC COM	841 (+10.9%)	$22,869 (-12.1%)	0.0%	$20.09	—	Stock	235825205
SBH	SALLY BEAUTY HLDGS INC COM	412 (+116.8%)	$5,841 (+117.1%)	0.0%	$13.50	—	Stock	79546E104
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	37 (+362.5%)	$3,864 (+438.9%)	0.0%	$99.63	—	Stock	683797104
RNST	RENASANT CORP COM	156 (+64.2%)	$6,638 (+89.3%)	0.0%	$39.84	—	Stock	75970E107
EMHC	STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	1,123 (+9.2%)	$28,569 (+12.2%)	0.0%	$24.89	—	ETF	78468R515
ATKR	ATKORE INC COM	106 (+29.3%)	$8,056 (+62.6%)	0.0%	$111.53	—	Stock	047649108
WLDN	WILLDAN GROUP INC COM	688 (+5.8%)	$54,421 (+6.0%)	0.0%	$52.24	—	Stock	96924N100
TROX	TRONOX HOLDINGS PLC SHS	914 (+215.2%)	$5,790 (+112.8%)	0.0%	$5.92	—	Stock	G9087Q102
OFG	OFG BANCORP COM	140 (+50.5%)	$6,875 (+79.8%)	0.0%	$44.11	—	Stock	67103X102
ALH	ALLIANCE LAUNDRY HLDGS INC COM	122 (+1255.6%)	$3,235 (+1576.2%)	0.0%	$26.22	—	Stock	01862Q107
AURA	AURA BIOSCIENCES INC COM	434 (+5325.0%)	$3,081 (+5605.6%)	0.0%	$7.09	—	Stock	05153U107
AVNW	AVIAT NETWORKS INC COM NEW	168 (+366.7%)	$3,730 (+426.8%)	0.0%	$22.31	—	Stock	05366Y201
KOS	KOSMOS ENERGY LTD COM	9,465 (+10.8%)	$19,966 (-13.1%)	0.0%	$4.93	—	Stock	500688106
ZUMZ	ZUMIEZ INC COM	373 (+126.1%)	$6,639 (+82.5%)	0.0%	$20.50	—	Stock	989817101
TRN	TRINITY INDS INC COM	462 (+17.3%)	$15,979 (+22.8%)	0.0%	$27.28	—	Stock	896522109
SVC	SERVICE PPTYS TR COM SH BEN INT	2,095 (+327.6%)	$3,541 (+512.6%)	0.0%	$1.75	—	REIT	81761L102
PACS	PACS GROUP INC COM SHS	256 (+2.0%)	$10,908 (+37.2%)	0.0%	$36.44	—	Stock	69380Q107
WF	WOORI FINL GROUP INC SPONSORED ADS	4,104 (+18.3%)	$236K (+1.3%)	0.0%	$56.69	—	ADR	981064108
MGNI	MAGNITE INC COM	308 (+25.2%)	$5,846 (+101.6%)	0.0%	$15.87	—	Stock	55955D100
BLND	BLEND LABS INC CL A	1,739 (+10768.8%)	$2,974 (+9813.3%)	0.0%	$1.73	—	Stock	09352U108
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	52 (+2500.0%)	$3,033 (+2632.4%)	0.0%	$58.12	—	ETF	00162Q387
ASR	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	81 (+26.6%)	$24,908 (+13.3%)	0.0%	$310.03	—	ADR	40051E202
TFPM	TRIPLE FLAG PRECIOUS METAL COM	1,429 (+12.2%)	$42,827 (-6.4%)	0.0%	$18.09	—	Stock	89679M104
INTR	INTER & CO INC CLASS A COM	2,418 (+89.5%)	$13,108 (+28.4%)	0.0%	$6.66	—	Stock	G4R20B107
RLJ	RLJ LODGING TR COM	352 (+102.3%)	$4,171 (+227.1%)	0.0%	$9.75	—	REIT	74965L101
PLUG	PLUG PWR INC COM NEW	5,868 (+1.4%)	$15,902 (+22.1%)	0.0%	$1.55	—	Stock	72919P202
DDD	3D SYS CORP DEL COM NEW	1,406 (+96.9%)	$4,211 (+215.4%)	0.0%	$3.93	—	Stock	88554D205
KRNY	KEARNY FINL CORP MD COM	1,384 (+4.4%)	$13,040 (+28.2%)	0.0%	$6.90	—	Stock	48716P108
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	159 (+133.8%)	$4,638 (+161.7%)	0.0%	$28.37	—	ADR	29081P303
GABC	GERMAN AMERN BANCORP INC COM	226 (+21.5%)	$10,728 (+36.4%)	0.0%	$40.64	—	Stock	373865104
CATY	CATHAY GEN BANCORP COM	168 (+12.8%)	$10,413 (+37.9%)	0.0%	$48.36	—	Stock	149150104
HTFL	HEARTFLOW INC COM	172 (+84.9%)	$5,135 (+125.3%)	0.0%	$29.38	—	Stock	42238D107
SRCE	1ST SOURCE CORP COM	133 (+16.7%)	$10,868 (+35.6%)	0.0%	$64.91	—	Stock	336901103
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	162 (+62.0%)	$5,902 (+93.0%)	0.0%	$30.91	—	REIT	22002T108
ASTH	ASTRANA HEALTH INC COM NEW	83 (+102.4%)	$3,845 (+282.6%)	0.0%	$36.42	—	Stock	03763A207
AS	AMER SPORTS INC COM SHS	1,184 (+7.7%)	$40,051 (+7.6%)	0.0%	$35.16	—	Stock	G0260P102
NNE	NANO NUCLEAR ENERGY INC COM	873 (+14.0%)	$18,455 (+18.1%)	0.0%	$29.36	—	Stock	63010H108
CHH	CHOICE HOTELS INTL INC COM	229 (+5.0%)	$25,254 (+12.6%)	0.0%	$102.91	—	Stock	169905106
LZ	LEGALZOOM COM INC COM	1,510 (+33.6%)	$9,254 (+43.7%)	0.0%	$8.68	—	Stock	52466B103
ILOW	AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	300 (+20.0%)	$13,638 (+26.0%)	0.0%	$43.03	—	ETF	00039J822
EVEX	EVE HLDG INC COM	1,714 (+200.2%)	$4,264 (+192.9%)	0.0%	$3.04	—	Stock	29970N104
BWB	BRIDGEWATER BANCSHARES INC COM	734 (+4.0%)	$15,444 (+22.2%)	0.0%	$12.67	—	Stock	108621103
XRX	XEROX HOLDINGS CORP COM NEW	1,142 (+79.0%)	$3,585 (+345.9%)	0.0%	$2.73	—	Stock	98421M106
MTX	MINERALS TECHNOLOGIES INC COM	156 (+25.8%)	$11,636 (+31.4%)	0.0%	$64.74	—	Stock	603158106
PROP	PRAIRIE OPER CO COM	2,666 (+28.2%)	$1,923 (-59.1%)	0.0%	$2.44	—	Stock	739650109
HOPE	HOPE BANCORP INC COM	811 (+13.6%)	$11,083 (+32.7%)	0.0%	$10.97	—	Stock	43940T109
ALT	ALTIMMUNE INC COM NEW	1,044 (+640.4%)	$3,159 (+618.0%)	0.0%	$3.28	—	Stock	02155H200
LOCO	EL POLLO LOCO HLDGS INC COM	331 (+58.4%)	$5,613 (+93.5%)	0.0%	$12.75	—	Stock	268603107
RZLT	REZOLUTE INC COM NEW	903 (+44.7%)	$4,658 (+138.5%)	0.0%	$6.78	—	Stock	76200L309
LRMR	LARIMAR THERAPEUTICS INC COM	3,867 (+24.5%)	$11,833 (-18.6%)	0.0%	$2.49	—	Stock	517125100
NHYM	NUVEEN HIGH YIELD MUNICIPAL INCOME ETF	4,051 (+1.1%)	$102K (+2.7%)	0.0%	$24.72	—	ETF	67092P722
AMAL	AMALGAMATED FINANCIAL CORP COM	268 (+8.9%)	$12,304 (+28.0%)	0.0%	$30.74	—	Stock	022671101
CDLR	CADELER A S SPON ADR	139 (+826.7%)	$3,045 (+741.2%)	0.0%	$22.41	—	ADR	12738K109
GLIBA	LIBERTY CAP CORP SER A GCI GROUP	139 (+1290.0%)	$3,044 (+738.6%)	0.0%	$22.85	—	Stock	36164V602
SOBO	SOUTH BOW CORP COM	324 (+20.0%)	$11,421 (+30.6%)	0.0%	$28.00	—	Stock	83671M105
SABR	SABRE CORP COM	2,776 (+26.6%)	$5,818 (+84.2%)	0.0%	$1.50	—	Stock	78573M104
CRTO	CRITEO S A SPONS ADS	349 (+70.2%)	$6,407 (+69.6%)	0.0%	$19.65	—	ADR	226718104
ISSC	INNOVATIVE SOLUTIONS & SUPPORT COM	292 (+143.3%)	$5,256 (+99.8%)	0.0%	$19.15	—	Stock	45769N105
TWO	TWO HARBORS INVENTMENT CORPOR COM	584 (+41.4%)	$7,247 (+55.3%)	0.0%	$11.09	—	REIT	90187B804
ROOT	ROOT INC CL A NEW	83 (+72.9%)	$4,643 (+123.7%)	0.0%	$75.83	—	Stock	77664L207
MANU	MANCHESTER UTD PLC NEW ORD CL A	130 (+420.0%)	$2,985 (+602.4%)	0.0%	$21.73	—	Stock	G5784H106
WTI	W & T OFFSHORE INC COM	2,989 (+30.6%)	$9,438 (+37.0%)	0.0%	$3.49	—	Stock	92922P106
HMN	HORACE MANN EDUCATORS CORP NEW COM	181 (+13.1%)	$9,383 (+37.2%)	0.0%	$39.16	—	Stock	440327104
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	11,000 (+12.5%)	$92,393 (+2.8%)	0.0%	$18.84	—	ADR	88034P109
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	88 (+158.8%)	$3,639 (+227.8%)	0.0%	$42.01	—	Stock	030111207
OFIX	ORTHOFIX MED INC COM	404 (+281.1%)	$3,756 (+205.1%)	0.0%	$11.04	—	Stock	68752M108
WMK	WEIS MKTS INC COM	107 (+24.4%)	$8,387 (+43.0%)	0.0%	$75.09	—	Stock	948849104
AEBI	AEBI SCHMIDT HLDG AG COM	405 (+46.7%)	$5,101 (+97.0%)	0.0%	$13.81	—	Stock	H00501108
GLUE	MONTE ROSA THERAPEUTICS INC COM	315 (+5.7%)	$7,614 (+48.8%)	0.0%	$14.05	—	Stock	61225M102
FIZZ	NATIONAL BEVERAGE CORP COM	279 (+51.6%)	$8,698 (+40.0%)	0.0%	$34.73	—	Stock	635017106
ALIT	ALIGHT INC COM CL A	9,445 (+93.3%)	$5,269 (+86.7%)	0.0%	$1.41	—	Stock	01626W101
KRUS	KURA SUSHI USA INC CL A COM	106 (+100.0%)	$6,123 (+66.5%)	0.0%	$58.60	—	Stock	501270102
NBR	NABORS INDUSTRIES LTD SHS	314 (+4.0%)	$26,376 (+10.1%)	0.0%	$51.12	—	Stock	G6359F137
SAP	SAP SE SPON ADR	10,127 (+11.3%)	$1.561M (+0.2%)	0.0%	$217.96	—	ADR	803054204
MBI	MBIA INC COM	448 (+387.0%)	$2,923 (+447.4%)	0.0%	$6.63	—	Stock	55262C100
MPTI	M-TRON INDS INC COM	75 (+7.1%)	$7,436 (+47.3%)	0.0%	$48.44	—	Stock	55380K109
ELDN	ELEDON PHARMACEUTICALS INC COM	637 (+1533.3%)	$2,499 (+2035.9%)	0.0%	$3.81	—	Stock	28617K101
SFD	SMITHFIELD FOODS INC COM	371 (+59.9%)	$9,014 (+35.9%)	0.0%	$22.95	—	Stock	832248207
SONO	SONOS INC COM	3,188 (+7.1%)	$43,204 (+5.8%)	0.0%	$11.30	—	Stock	83570H108
GRPN	GROUPON INC COM NEW	128 (+96.9%)	$3,080 (+323.7%)	0.0%	$20.47	—	Stock	399473206
SCL	STEPAN CO COM	134 (+32.7%)	$7,401 (+46.5%)	0.0%	$52.03	—	Stock	858586100
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	1,245 (+1.1%)	$50,783 (+4.8%)	0.0%	$39.31	—	ETF	37954Y475
HFWA	HERITAGE FINL CORP WASH COM	161 (+73.1%)	$4,779 (+95.9%)	0.0%	$25.50	—	Stock	42722X106
BILI	BILIBILI INC SPONS ADS REP Z	1,358 (+22.1%)	$23,127 (-9.1%)	0.0%	$22.65	—	ADR	090040106
XENE	XENON PHARMACEUTICALS INC COM	216 (+14.3%)	$13,034 (+21.7%)	0.0%	$37.86	—	Stock	98420N105
PUBM	PUBMATIC INC COM CL A	397 (+12.8%)	$5,209 (+80.2%)	0.0%	$9.29	—	Stock	74467Q103
THRY	THRYV HLDGS INC COM NEW	700 (+324.2%)	$2,766 (+507.9%)	0.0%	$4.95	—	Stock	886029206
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	530 (+8.2%)	$31,731 (+7.9%)	0.0%	$55.20	—	ETF	46641Q233
TK	TEEKAY CORPORATION LTD SHS	2,408 (+10.4%)	$24,185 (-8.7%)	0.0%	$8.56	—	Stock	G8726T105
WNC	WABASH NATL CORP COM	351 (+22.7%)	$4,753 (+93.7%)	0.0%	$9.84	—	Stock	929566107
UPWK	UPWORK INC COM	1,012 (+5.3%)	$8,448 (-21.4%)	0.0%	$17.09	—	Stock	91688F104
BDC	BELDEN INC COM	95 (+21.8%)	$11,381 (+25.1%)	0.0%	$103.39	—	Stock	077454106
NESR	NATIONAL ENERGY SERVICES REUNI SHS	252 (+5.9%)	$7,524 (+43.4%)	0.0%	$16.31	—	Stock	G6375R107
XNET	XUNLEI LTD SPONSORED ADS	511 (+411.0%)	$2,859 (+382.1%)	0.0%	$5.75	—	ADR	98419E108
GII	STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF	11,347 (+1.0%)	$859K (+0.3%)	0.0%	$69.60	—	ETF	78463X855
PLOW	DOUGLAS DYNAMICS INC COM	64 (+128.6%)	$3,453 (+187.8%)	0.0%	$43.46	—	Stock	25960R105
ADV	ADVANTAGE SOLUTIONS INC COM NEW CL A	70 (+70.7%)	$3,034 (+285.5%)	0.0%	$29.20	—	Stock	00791N201
GOLD	GOLD COM INC COM	737 (+8.4%)	$30,666 (+7.9%)	0.0%	$31.19	—	Stock	00181T107
DARE	DARE BIOSCIENCE INC COM NEW	9,450 (+1.3%)	$19,940 (+12.5%)	0.0%	$1.83	—	Stock	23666P200
TARS	TARSUS PHARMACEUTICALS INC COM	62 (+158.3%)	$3,897 (+131.3%)	0.0%	$52.03	—	Stock	87650L103
KLC	KINDERCARE LEARNING COMPANIES COM	579 (+412.4%)	$2,466 (+810.0%)	0.0%	$4.42	—	Stock	49456W105
CURB	CURBLINE PPTYS CORP COM	333 (+8.8%)	$10,134 (+27.5%)	0.0%	$25.58	—	REIT	23128Q101
CGUI	CAPITAL GROUP ULTRA SHORT INCOME ETF	2,587 (+3.5%)	$65,399 (+3.5%)	0.0%	$25.30	—	ETF	14020Y888
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	2,488 (+38.5%)	$13,064 (+20.0%)	0.0%	$5.88	—	ADR	05967A107
HNST	HONEST CO INC COM	1,392 (+32.4%)	$5,092 (+74.3%)	0.0%	$2.76	—	Stock	438333106
PRSU	PURSUIT ATTRACTIONS AND HOSPIT COM	104 (+6.1%)	$5,817 (+59.2%)	0.0%	$35.96	—	Stock	92552R406
EZBC	FRANKLIN BITCOIN ETF	960 (+24.5%)	$32,554 (+7.1%)	0.0%	$42.55	—	ETF	354921108
LDI	LOANDEPOT INC COM CL A	2,600 (+236.4%)	$3,250 (+198.2%)	0.0%	$1.61	—	Stock	53946R106
AIRS	AIRSCULPT TECHNOLOGIES INC COM	514 (+801.8%)	$2,315 (+1384.0%)	0.0%	$4.26	—	Stock	009496100
—	PIMCO CORPORATE & INCM STRG FD COM	7,081 (+3.8%)	$84,131 (+2.6%)	0.0%	$13.88	—	CEF	72200U100
ALDX	ALDEYRA THERAPEUTICS INC COM	4,497 (+1.1%)	$9,573 (+28.0%)	0.0%	$3.40	—	Stock	01438T106
SMBK	SMARTFINANCIAL INC COM NEW	58 (+262.5%)	$2,722 (+332.8%)	0.0%	$43.93	—	Stock	83190L208
FVRR	FIVERR INTL LTD ORD SHS	343 (+139.9%)	$3,540 (+144.0%)	0.0%	$15.89	—	Stock	M4R82T106
TRMK	TRUSTMARK CORP COM	425 (+3.2%)	$19,560 (+11.7%)	0.0%	$39.67	—	Stock	898402102
HRTG	HERITAGE INSURANCE HLDGS INC COM	240 (+43.7%)	$6,260 (+48.8%)	0.0%	$24.36	—	Stock	42727J102
SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	3,224 (+6.6%)	$48,263 (-4.1%)	0.0%	$23.77	—	Stock	H8088L103
OPK	OPKO HEALTH INC COM	3,408 (+24.9%)	$5,111 (+65.8%)	0.0%	$1.32	—	Stock	68375N103
CRGY	CRESCENT ENERGY COMPANY CL A COM	1,789 (+16.2%)	$17,571 (-10.3%)	0.0%	$8.89	—	Stock	44952J104
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	2,379 (+6.8%)	$72,258 (-2.7%)	0.0%	$26.89	—	ETF	46431W853
TPB	TURNING PT BRANDS INC COM	97 (+15.5%)	$8,247 (+31.9%)	0.0%	$45.82	—	Stock	90041L105
TNXP	TONIX PHARMACEUTICALS HLDG CO COM NEW	302 (+122.1%)	$3,853 (+107.2%)	0.0%	$15.31	—	Stock	890260839
FISI	FINANCIAL INSTITUTIONS INC COM	254 (+2.8%)	$9,898 (+24.9%)	0.0%	$25.45	—	Stock	317585404
GDYN	GRID DYNAMICS HLDGS INC CL A	708 (+95.6%)	$4,011 (+96.4%)	0.0%	$7.36	—	Stock	39813G109
NGNE	NEUROGENE INC COM	176 (+3.5%)	$5,646 (+53.3%)	0.0%	$18.62	—	Stock	64135M105
MUX	MCEWEN INC. COM NEW	184 (+187.5%)	$3,335 (+142.4%)	0.0%	$15.89	—	Stock	58039P305
CEVA	CEVA INC COM	65 (+14.0%)	$3,071 (+175.4%)	0.0%	$27.29	—	Stock	157210105
HNRG	HALLADOR ENERGY COMPANY COM	220 (+86.4%)	$3,826 (+104.3%)	0.0%	$17.39	—	Stock	40609P105
HG	HAMILTON INSURANCE GROUP LTD. CL B	117 (+72.1%)	$3,971 (+94.9%)	0.0%	$29.03	—	Stock	G42706104
AXIA/PC	AXIA ENERGIA SA SPON ADS PF CL C	1,483 (+19.7%)	$15,671 (+14.0%)	0.0%	$9.08	—	ADR	15236F100
VNDA	VANDA PHARMACEUTICALS INC COM	2,979 (+29.1%)	$18,237 (+11.8%)	0.0%	$5.26	—	Stock	921659108
NGVC	NATURAL GROCERS BY VITAMIN COM	140 (+47.4%)	$4,382 (+77.8%)	0.0%	$21.91	—	Stock	63888U108
APGE	APOGEE THERAPEUTICS INC COM	34 (+9.7%)	$4,513 (+72.8%)	0.0%	$57.17	—	Stock	03770N101
CYRX	CRYOPORT INC COM PAR USD0.001	240 (+7.1%)	$3,805 (+99.6%)	0.0%	$8.99	—	Stock	229050307
GRND	GRINDR INC COM	489 (+13.2%)	$7,042 (+36.4%)	0.0%	$13.07	—	Stock	39854F101
FRI	FIRST TRUST S&P REIT INDEX FUND	363 (+8.0%)	$11,491 (+19.5%)	0.0%	$28.84	—	ETF	33734G108
SLDE	SLIDE INS HLDGS INC COM	117 (+431.8%)	$2,266 (+475.1%)	0.0%	$18.90	—	Stock	831349105
STEL	STELLAR BANCORP INC COM	202 (+22.4%)	$7,942 (+30.8%)	0.0%	$34.05	—	Stock	858927106
HRI	HERC HLDGS INC COM	34 (+6.3%)	$4,879 (+62.1%)	0.0%	$151.25	—	Stock	42704L104
TMP	TOMPKINS FINL CORP COM	76 (+13.4%)	$7,166 (+35.3%)	0.0%	$71.12	—	Stock	890110109
GRNT	GRANITE RIDGE RESOURCES INC COM	666 (+246.9%)	$2,948 (+170.0%)	0.0%	$4.64	—	Stock	387432107
GRNI	FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF	682 (+4.0%)	$14,391 (+14.7%)	0.0%	$19.20	—	ETF	45259A241
AKBA	AKEBIA THREAPEUTICS INC COM	8,039 (+55.5%)	$9,132 (+25.3%)	0.0%	$1.33	—	Stock	00972D105
CHCO	CITY HLDG CO COM	22 (+144.4%)	$2,915 (+168.9%)	0.0%	$128.83	—	Stock	177835105
DCTH	DELCATH SYS INC COM NEW	162 (+575.0%)	$2,042 (+791.7%)	0.0%	$12.33	—	Stock	24661P807
MAMA	MAMAS CREATIONS INC COM	212 (+64.3%)	$3,784 (+91.7%)	0.0%	$11.37	—	Stock	56146T103
SERV	SERVE ROBOTICS INC COM	1,300 (+6.5%)	$8,478 (-17.4%)	0.0%	$10.70	—	Stock	81758H106
BV	BRIGHTVIEW HLDGS INC COM	557 (+7.3%)	$7,896 (+29.3%)	0.0%	$12.66	—	Stock	10948C107
CHMI	CHERRY HILL MTG INVT CORP COM	1,550 (+106.7%)	$3,596 (+98.1%)	0.0%	$2.37	—	REIT	164651101
JELD	JELD-WEN HLDG INC COM	1,748 (+155.6%)	$2,568 (+221.0%)	0.0%	$2.31	—	Stock	47580P103
EOLS	EVOLUS INC COM	587 (+8.9%)	$4,077 (+75.5%)	0.0%	$6.82	—	Stock	30052C107
—	ABERDEEN INDIA FD INC COM	1,854 (+3.4%)	$21,779 (+8.7%)	0.0%	$15.14	—	CEF	454089103
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT SHS	58 (+34.9%)	$2,730 (+178.0%)	0.0%	$28.60	—	Stock	G6331P104
DAVE	DAVE INC CLASS A COM NEW	7 (+40.0%)	$2,606 (+200.6%)	0.0%	$260.62	—	Stock	23834J201
NN	NEXTNAV INC COMMON STOCK	210 (+66.7%)	$3,744 (+86.6%)	0.0%	$15.93	—	Stock	65345N106
GOLY	STRATEGY SHARES GOLD ENHANCED YIELD ETF	1,750 (+16.7%)	$44,013 (-3.8%)	0.0%	$30.75	—	ETF	86280R878
KROS	KEROS THERAPEUTICS INC COM	252 (+193.0%)	$2,706 (+169.3%)	0.0%	$12.12	—	Stock	492327101
QALT	SEI DBI MULTI-STRATEGY ALTERNATIVE ETF	153 (+64.5%)	$4,061 (+72.1%)	0.0%	$25.83	—	ETF	81589A809
ERII	ENERGY RECOVERY INC COM	252 (+358.2%)	$2,259 (+302.0%)	0.0%	$10.30	—	Stock	29270J100
UPB	UPSTREAM BIO INC COM	353 (+335.8%)	$2,443 (+224.0%)	0.0%	$10.77	—	Stock	91678A107
SSTI	SOUNDTHINKING INC COM	198 (+1137.5%)	$1,782 (+1597.1%)	0.0%	$8.89	—	Stock	82536T107
CYH	COMMUNITY HEALTH SYS INC NEW COM	836 (+118.8%)	$2,804 (+147.0%)	0.0%	$3.22	—	Stock	203668108
INBK	FIRST INTERNET BANCORP COM	71 (+373.3%)	$1,973 (+540.6%)	0.0%	$26.39	—	Stock	320557101
VALE	VALE S A SPONSORED ADS	51,842 (+6.9%)	$780K (+0.2%)	0.0%	$13.64	—	ADR	91912E105
—	NEUBERGER HIGH YIELD ST FD INC COM	1,066 (+38.1%)	$6,650 (+32.8%)	0.0%	$7.08	—	CEF	64128C106
REPX	RILEY EXPLORATION PERMIAN INC COM	68 (+300.0%)	$2,245 (+270.5%)	0.0%	$31.32	—	Stock	76665T102
IVR	INVESCO MORTGAGE CAPITAL INC COM	1,126 (+23.9%)	$8,895 (+22.5%)	0.0%	$8.10	—	REIT	46131B704
CABO	CABLE ONE INC COM	120 (+126.4%)	$6,374 (+34.3%)	0.0%	$92.98	—	Stock	12685J105
PVLA	PALVELLA THERAPEUTICS INC NEW COM	13 (+333.3%)	$1,987 (+450.4%)	0.0%	$133.80	—	Stock	697947109
KEP	KOREA ELEC PWR CORP SPONSORED ADR	2,647 (+14.2%)	$32,052 (-4.8%)	0.0%	$10.31	—	ADR	500631106
UIS	UNISYS CORP COM NEW	550 (+160.7%)	$2,047 (+368.4%)	0.0%	$3.31	—	Stock	909214306
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	316 (+10.1%)	$14,947 (-9.7%)	0.0%	$79.02	—	Stock	74112D101
PSQO	PALMER SQUARE CREDIT OPPORTUNITIES ETF	859 (+9.4%)	$17,756 (+9.9%)	0.0%	$20.61	—	ETF	696930106
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	227 (+35.1%)	$5,146 (+44.0%)	0.0%	$21.46	—	ETF	37960A651
ANIK	ANIKA THERAPEUTICS INC COM	213 (+100.9%)	$3,160 (+99.0%)	0.0%	$13.41	—	Stock	035255108
—	EATON VANCE SR FLTNG RTE TR COM	965 (+15.8%)	$10,229 (+18.0%)	0.0%	$11.32	—	CEF	27828Q105
MEC	MAYVILLE ENGR CO INC COM	48 (+242.9%)	$1,798 (+616.3%)	0.0%	$32.30	—	Stock	578605107
GNW	GENWORTH FINL INC COM SHS	1,074 (+1.7%)	$10,173 (+17.6%)	0.0%	$8.23	—	Stock	37247D106
MCBS	METROCITY BANKSHARES INC COM	74 (+89.7%)	$2,654 (+133.8%)	0.0%	$31.46	—	Stock	59165J105
PGEN	PRECIGEN INC COM	782 (+3.6%)	$4,484 (+51.1%)	0.0%	$3.88	—	Stock	74017N105
EMBC	EMBECTA CORP COMMON STOCK	1,479 (+104.8%)	$4,830 (-23.9%)	0.0%	$7.55	—	Stock	29082K105
CDXS	CODEXIS INC COM	1,040 (+114.0%)	$2,356 (+178.5%)	0.0%	$1.88	—	Stock	192005106
PPC	PILGRIMS PRIDE CORP COM	4,471 (+36.3%)	$126K (+1.2%)	0.0%	$36.81	—	Stock	72147K108
CMRC	COMMERCE.COM INC COM SER 1	736 (+189.8%)	$2,179 (+217.6%)	0.0%	$3.53	—	Stock	08975P108
OCGN	OCUGEN INC COM	1,015 (+1851.9%)	$1,553 (+1569.9%)	0.0%	$1.53	—	Stock	67577C105
IE	IVANHOE ELECTRIC INC COM	802 (+6.9%)	$7,707 (-15.8%)	0.0%	$10.42	—	Stock	46578C108
SCVL	SHOE STA GROUP INC COM	420 (+39.1%)	$6,246 (+30.2%)	0.0%	$18.16	—	Stock	824889109
JBSS	SANFILIPPO JOHN B & SON INC COM	169 (+6.3%)	$14,540 (+10.8%)	0.0%	$70.53	—	Stock	800422107
MBIN	MERCHANTS BANCORP IND COM	200 (+3.1%)	$10,001 (+16.5%)	0.0%	$40.00	—	Stock	58844R108
FA	FIRST ADVANTAGE CORP NEW COM	92 (+283.3%)	$1,661 (+519.8%)	0.0%	$16.82	—	Stock	31846B108
RICK	RCI HOSPITALITY HLDGS INC COM	192 (+12.9%)	$5,256 (+36.0%)	0.0%	$46.95	—	Stock	74934Q108
VIR	VIR BIOTECHNOLOGY INC COM	638 (+12.5%)	$6,504 (+27.2%)	0.0%	$7.39	—	Stock	92764N102
ORKA	ORUKA THERAPEUTICS INC COM	21 (+75.0%)	$1,993 (+229.4%)	0.0%	$50.82	—	Stock	687604108
ALRM	ALARM COM HLDGS INC COM	140 (+17.6%)	$6,538 (+26.9%)	0.0%	$48.96	—	Stock	011642105
LPLA	LPL FINL HLDGS INC COM	2,597 (+2.5%)	$731K (-0.2%)	0.0%	$341.11	—	Stock	50212V100
TAC	TRANSALTA CORP COM	132 (+288.2%)	$1,826 (+304.0%)	0.0%	$13.89	—	Stock	89346D107
HOOW	ROUNDHILL HOOD WEEKLYPAY ETF	155 (+15.7%)	$4,415 (+45.1%)	0.0%	$41.95	—	ETF	77926X635
ARKO	ARKO CORP COM	260 (+108.0%)	$2,084 (+191.5%)	0.0%	$6.36	—	Stock	041242108
SGHC	SUPER GROUP SGHC LIMITED ORD SHS	454 (+3.4%)	$6,153 (+28.5%)	0.0%	$11.66	—	Stock	G8588X103
KULR	KULR TECHNOLOGY GROUP INC COM	414 (+269.6%)	$1,577 (+597.8%)	0.0%	$4.87	—	Stock	50125G307
ASC	ARDMORE SHIPPING CORP COM	2,880 (+5.1%)	$40,347 (-3.2%)	0.0%	$12.50	—	Stock	Y0207T100
EVGO	EVGO INC CL A COM	954 (+245.7%)	$1,822 (+272.6%)	0.0%	$2.36	—	Stock	30052F100
ALTG	ALTA EQUIPMENT GROUP INC COMMON STOCK	624 (+20.5%)	$4,047 (+48.8%)	0.0%	$5.41	—	Stock	02128L106
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	1,861 (+4.7%)	$71,634 (+1.9%)	0.0%	$40.07	—	Stock	11276H106
ZVRA	ZEVRA THERAPEUTICS INC COM NEW	228 (+8.6%)	$3,266 (+65.3%)	0.0%	$9.28	—	Stock	488445206
ABEO	ABEONA THERAPEUTICS INC COM NEW	666 (+7.8%)	$4,116 (+45.4%)	0.0%	$5.42	—	Stock	00289Y206
CERS	CERUS CORP COM	705 (+70.3%)	$2,059 (+166.0%)	0.0%	$2.58	—	Stock	157085101
ITDB	ISHARES LIFEPATH TARGET DATE 2030 ETF	60 (+140.0%)	$2,103 (+156.2%)	0.0%	$34.13	—	ETF	46438G828
GETY	GETTY IMAGES HOLDINGS INC CL A COM	2,291 (+142.2%)	$1,985 (+171.9%)	0.0%	$0.98	—	Stock	374275105
UTMD	UTAH MED PRODS INC COM	27 (+170.0%)	$1,871 (+197.5%)	0.0%	$65.25	—	Stock	917488108
FVCB	FVCBANKCORP INC COM	91 (+295.7%)	$1,591 (+354.6%)	0.0%	$16.28	—	Stock	36120Q101
LXFR	LUXFER HLDGS PLC SHS	172 (+12.4%)	$3,109 (+66.3%)	0.0%	$12.42	—	Stock	G5698W116
XPER	XPERI INC COMMON STOCK	322 (+27.8%)	$2,651 (+85.9%)	0.0%	$6.49	—	Stock	98423J101
NHI	NATIONAL HEALTH INVS INC COM	1,012 (+5.5%)	$77,175 (-1.6%)	0.0%	$75.06	—	REIT	63633D104
AQN	ALGONQUIN POWER & UTILITIES CO COM	5,323 (+8.5%)	$31,805 (+4.0%)	0.0%	$6.06	—	Stock	015857105
TRUP	TRUPANION INC COM	102 (+96.2%)	$2,529 (+91.2%)	0.0%	$35.48	—	Stock	898202106
ABX	ABACUS GLOBAL MGMT INC CL A	117 (+1850.0%)	$1,253 (+2566.0%)	0.0%	$10.49	—	Stock	00258Y104
GSK	GSK PLC SPONSORED ADR	35,030 (+6.7%)	$1.837M (-0.1%)	0.0%	$46.79	—	ADR	37733W204
—	ROYCE GLOBAL TRUST INC COM	351 (+25.4%)	$5,000 (+31.4%)	0.0%	$11.28	—	CEF	78081T104
MAGN	MAGNERA CORP COM SHS	104 (+3366.7%)	$1,224 (+4271.4%)	0.0%	$11.90	—	Stock	55939A107
ANIP	ANI PHARMACEUTICALS INC COM	106 (+6.0%)	$8,779 (+15.6%)	0.0%	$65.65	—	Stock	00182C103
MXCT	MAXCYTE INC COM	1,263 (+147.6%)	$1,556 (+310.6%)	0.0%	$1.31	—	Stock	57777K106
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	555 (+68.7%)	$3,758 (+45.5%)	0.0%	$10.15	—	Stock	03969T109
MTRX	MATRIX SVC CO COM	307 (+19.0%)	$4,207 (+38.7%)	0.0%	$12.80	—	Stock	576853105
NKTX	NKARTA INC COM	520 (+276.8%)	$1,475 (+388.4%)	0.0%	$2.68	—	Stock	65487U108
WRD	WERIDE INC SPONSORED ADS	340 (+233.3%)	$1,972 (+145.0%)	0.0%	$6.67	—	ADR	950915108
FRBA	FIRST BK WILLIAMSTOWN NEW JERS COM	97 (+185.3%)	$1,712 (+213.6%)	0.0%	$17.03	—	Stock	31931U102
PWP	PERELLA WEINBERG PARTNERS CLASS A COM	168 (+97.6%)	$2,681 (+75.2%)	0.0%	$16.65	—	Stock	71367G102
WBD	WARNER BROS DISCOVERY INC COM SER A	30,998 (+2.9%)	$827K (-0.1%)	0.0%	$19.51	—	Stock	934423104
QDEL	QUIDELORTHO CORP COM	422 (+10.5%)	$7,470 (+17.9%)	0.0%	$27.03	—	Stock	219798105
SHO	SUNSTONE HOTEL INVS INC NEW COM	255 (+28.1%)	$2,924 (+63.4%)	0.0%	$9.60	—	REIT	867892101
CIM	CHIMERA INVT CORP COM SHS	476 (+14.4%)	$6,359 (+21.7%)	0.0%	$12.70	—	REIT	16934Q802
XRAY	DENTSPLY SIRONA INC COM	3,085 (+5.7%)	$32,914 (-3.3%)	0.0%	$13.90	—	Stock	24906P109
ASM	AVINO SILVER & GOLD MINES LTD COM	2,704 (+11.3%)	$17,143 (+7.1%)	0.0%	$3.26	—	Stock	053906103
EH	EHANG HLDGS LTD ADS	195 (+1200.0%)	$1,277 (+740.1%)	0.0%	$6.82	—	ADR	26853E102
FOR	FORESTAR GROUP INC COM	150 (+2.0%)	$4,762 (+30.9%)	0.0%	$26.58	—	Stock	346232101
RPC	RIDGEPOST CAP INC CL A COM	218 (+159.5%)	$1,715 (+190.2%)	0.0%	$8.86	—	Stock	69376K106
LOVE	LOVESAC CO COM	215 (+27.2%)	$3,590 (+45.4%)	0.0%	$14.68	—	Stock	54738L109
LE	LANDS END INC NEW COM	327 (+63.5%)	$3,427 (+48.2%)	0.0%	$14.00	—	Stock	51509F105
GLRE	GREENLIGHT CAP RE LTD CLASS A	231 (+53.0%)	$3,738 (+41.5%)	0.0%	$14.00	—	Stock	G4095J109
EPAC	ENERPAC TOOL GROUP CORP CL A COM	243 (+15.7%)	$8,709 (+14.2%)	0.0%	$38.76	—	Stock	292765104
LBRDA	LIBERTY BROADBAND CORP COM SER A	546 (+59.2%)	$18,300 (+6.3%)	0.0%	$47.55	—	Stock	530307107
CVLG	COVENANT LOGISTICS GROUP INC CL A	50 (+22.0%)	$2,209 (+94.8%)	0.0%	$28.09	—	Stock	22284P105
HSAI	HESAI GROUP SPONSORED ADS	239 (+49.4%)	$4,355 (+32.8%)	0.0%	$22.00	—	ADR	428050108
VRRM	VERRA MOBILITY CORP CL A COM STK	5,491 (+218.9%)	$23,533 (-4.4%)	0.0%	$10.64	—	Stock	92511U102
FFAI	FARADAY FUTURE INTLGT ELEC INC COM NEW CL A	4,844 (+2591.1%)	$1,117 (+2382.2%)	0.0%	$0.26	—	Stock	307359885
AIRJ	AIRJOULE TECHNOLOGIES CORP CL A	241 (+180.2%)	$1,295 (+480.7%)	0.0%	$4.69	—	Stock	612160101
DEC	DIVERSIFIED ENERGY CO COMMON STOCK	597 (+7.2%)	$8,255 (-11.5%)	0.0%	$13.84	—	Stock	25520W107
DNUT	KRISPY KREME INC COM	4,784 (+3.3%)	$16,706 (+6.7%)	0.0%	$3.49	—	Stock	50101L106
TRS	TRIMAS CORP COM NEW	100 (+5.3%)	$4,501 (+30.4%)	0.0%	$35.50	—	Stock	896215209
—	IRSA INVERSIONES Y REP S A SPON GDS ECH 10	177 (+73.5%)	$2,726 (+61.6%)	0.0%	$13.14	—	ADR	450047204
COTY	COTY INC COM CL A	3,259 (+11.7%)	$6,986 (+17.4%)	0.0%	$3.90	—	Stock	222070203
RNAC	CARTESIAN THERAPEUTICS INC COM NEW	135 (+136.8%)	$1,389 (+281.6%)	0.0%	$8.96	—	Stock	816212302
GBX	GREENBRIER COS INC COM	224 (+18.5%)	$10,955 (+10.2%)	0.0%	$41.54	—	Stock	393657101
WBTN	WEBTOON ENTMT INC COM	284 (+24.0%)	$3,251 (+45.0%)	0.0%	$14.58	—	Stock	94845U105
GUSH	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF	101 (+1.0%)	$3,088 (-24.6%)	0.0%	$40.84	—	ETF	25460G500
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	25 (+38.9%)	$2,653 (+60.8%)	0.0%	$90.63	—	Stock	740367404
SIFY	SIFY TECHNOLOGIES LTD SPONSORED ADR	272 (+5.0%)	$4,518 (+28.5%)	0.0%	$10.99	—	ADR	82655M206
EVSD	EATON VANCE SHORT DURATION INCOME ETF	2,182 (+1.1%)	$111K (+0.9%)	0.0%	$50.84	—	ETF	61774R825
CARL	CARLSMED INC COM	96 (+4700.0%)	$1,005 (+5189.5%)	0.0%	$10.51	—	Stock	14280C105
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	202 (+42.3%)	$2,547 (+63.1%)	0.0%	$11.18	—	Stock	00436Q106
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	1,770 (+146.5%)	$5,184 (+23.4%)	0.0%	$5.80	—	Stock	98980F104
HIPO	HIPPO HLDGS INC COM NEW	199 (+9.3%)	$5,620 (+21.0%)	0.0%	$32.55	—	Stock	433539202
VTEX	VTEX SHS CL A	608 (+60.0%)	$2,506 (+63.3%)	0.0%	$3.62	—	Stock	G9470A102
SMTI	SANARA MEDTECH INC COM	50 (+284.6%)	$1,193 (+432.6%)	0.0%	$23.26	—	Stock	79957L100
—	EATON VANCE TAX-MANAGED BUY- COM	779 (+1.2%)	$11,597 (+9.1%)	0.0%	$13.88	—	CEF	27828Y108
FORR	FORRESTER RESH INC COM	152 (+157.6%)	$1,279 (+302.2%)	0.0%	$7.98	—	Stock	346563109
RMR	RMR GROUP INC CL A	116 (+24.7%)	$2,400 (+66.6%)	0.0%	$16.26	—	Stock	74967R106
OPRT	OPORTUN FINL CORP COM	216 (+227.3%)	$1,234 (+308.6%)	0.0%	$5.59	—	Stock	68376D104
INTA	INTAPP INC COM	1,505 (+2.6%)	$37,664 (+2.5%)	0.0%	$35.77	—	Stock	45827U109
TLS	TELOS CORP MD COM	453 (+69.0%)	$2,080 (+79.3%)	0.0%	$5.55	—	Stock	87969B101
—	BLACKROCK CORE BD TR SHS BEN INT	3,791 (+2.5%)	$34,761 (+2.7%)	0.0%	$9.90	—	CEF	09249E101
DSGX	DESCARTES SYS GROUP INC COM	180 (+10.4%)	$12,469 (+7.9%)	0.0%	$76.76	—	Stock	249906108
TITN	TITAN MACHY INC COM	164 (+10.8%)	$3,463 (+34.9%)	0.0%	$32.06	—	Stock	88830R101
AXIA	AXIA ENERGIA SA SPONSORED ADR	6,206 (+10.9%)	$65,600 (+1.4%)	0.0%	$9.34	—	ADR	15234Q207
ORIC	ORIC PHARMACEUTICALS INC COM	122 (+144.0%)	$1,268 (+239.0%)	0.0%	$10.67	—	Stock	68622P109
GCO	GENESCO INC COM	132 (+5.6%)	$4,463 (+24.8%)	0.0%	$27.85	—	Stock	371532102
HLN	HALEON PLC SPON ADS	31,409 (+7.2%)	$293K (+0.3%)	0.0%	$9.56	—	ADR	405552100
GRDN	GUARDIAN PHARMACY SVCS INC CL A	30 (+200.0%)	$1,256 (+234.0%)	0.0%	$37.56	—	Stock	40145W101
WVE	WAVE LIFE SCIENCES LTD SHS	2,470 (+25.3%)	$14,348 (+6.5%)	0.0%	$9.72	—	Stock	Y95308105
ZVIA	ZEVIA PBC CL A	659 (+306.8%)	$1,063 (+459.5%)	0.0%	$1.65	—	Stock	98955K104
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	2,358 (+4.8%)	$6,107 (-12.5%)	0.0%	$4.50	—	Stock	032797300
NEGG	NEWEGG COMMERCE INC SHS NEW	65 (+1200.0%)	$1,065 (+446.2%)	0.0%	$20.03	—	Stock	G6483G209
XP	XP INC CL A	2,062 (+18.1%)	$33,537 (+2.7%)	0.0%	$17.31	—	Stock	G98239109
SVCO	SILVACO GROUP INC COM	103 (+41.1%)	$1,391 (+165.5%)	0.0%	$6.87	—	Stock	82728C102
ATLN	ATLANTIC INTL CORP COM	821 (+4461.1%)	$928 (+1373.0%)	0.0%	$1.17	—	Stock	048592109
TRTX	TPG RE FIN TR INC COM	204 (+87.2%)	$1,711 (+102.0%)	0.0%	$8.50	—	REIT	87266M107
ASIC	ATEGRITY SPECIALTY IN CO HO COM	163 (+1.2%)	$4,000 (+27.6%)	0.0%	$18.78	—	Stock	04681Y103
GAIN	GLADSTONE INVT CORP COM	666 (+1.2%)	$10,296 (+9.1%)	0.0%	$12.10	—	CEF	376546107
PLTK	PLAYTIKA HLDG CORP COM	553 (+23.7%)	$2,070 (+69.0%)	0.0%	$4.35	—	Stock	72815L107
DRVN	DRIVEN BRANDS HLDGS INC COM	240 (+18.2%)	$3,346 (+33.7%)	0.0%	$16.57	—	Stock	26210V102
KRRO	KORRO BIO INC COM	115 (+113.0%)	$1,516 (+122.0%)	0.0%	$12.06	—	Stock	500946108
TRDA	ENTRADA THERAPEUTICS INC COM	143 (+741.2%)	$1,054 (+360.3%)	0.0%	$8.10	—	Stock	29384C108
NNOX	NANO X IMAGING LTD ORD SHS	712 (+3.9%)	$827 (-49.9%)	0.0%	$3.68	—	Stock	M70700105
CIA	CITIZENS INC CL A	418 (+34.0%)	$2,399 (+51.4%)	0.0%	$5.05	—	Stock	174740100
WTBA	WEST BANCORPORATION INC CAP STK	259 (+3.2%)	$6,871 (+13.4%)	0.0%	$21.75	—	Stock	95123P106
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	248 (+1.2%)	$18,181 (+4.7%)	0.0%	$70.94	—	ETF	97717W703
CMPX	COMPASS THERAPEUTICS INC COM	1,264 (+93.0%)	$2,755 (-22.5%)	0.0%	$3.01	—	Stock	20454B104
NWS	NEWS CORP NEW CL B	1,487 (+2.0%)	$41,813 (+1.9%)	0.0%	$24.74	—	Stock	65249B208
VSNT	VERSANT MEDIA GROUP INC COM CL A	3,108 (+4.0%)	$112K (+0.7%)	0.0%	$32.29	—	Stock	925283103
GBFH	GBANK FINL HLDGS INC COM	27 (+1250.0%)	$819 (+1416.7%)	0.0%	$30.51	—	Stock	36166F100
PLBC	PLUMAS BANCORP COM	19 (+171.4%)	$1,109 (+221.4%)	0.0%	$52.67	—	Stock	729273102
—	PUTNAM MANAGED MUN INCOME TR COM	1,474 (+1.4%)	$9,642 (+8.5%)	0.0%	$6.12	—	CEF	746823103
AARD	AARDVARK THERAPEUTICS INC COM	153 (+446.4%)	$867 (+653.9%)	0.0%	$7.11	—	Stock	002942100
FCCO	FIRST CMNTY CORP S C COM	40 (+110.5%)	$1,307 (+134.2%)	0.0%	$28.47	—	Stock	319835104
NECB	NORTHEAST CMNTY BANCORP INC COM	87 (+26.1%)	$2,413 (+44.5%)	0.0%	$23.00	—	Stock	664121100
NAVN	NAVAN INC CL A	69 (+3.0%)	$1,580 (+86.5%)	0.0%	$13.27	—	Stock	639193101
SLQT	SELECTQUOTE INC COM	1,467 (+77.4%)	$1,222 (+149.4%)	0.0%	$1.25	—	Stock	816307300
ACH	ACCENDRA HEALTH INC COM	429 (+44.4%)	$1,469 (+99.3%)	0.0%	$5.51	—	Stock	690732102
HUMA	HUMACYTE INC COM	1,548 (+87.6%)	$1,219 (+149.8%)	0.0%	$0.94	—	Stock	44486Q103
BRZE	BRAZE INC COM CL A	1,853 (+10.9%)	$40,133 (+1.9%)	0.0%	$22.71	—	Stock	10576N102
HTLD	HEARTLAND EXPRESS INC COM	108 (+22.7%)	$1,649 (+78.3%)	0.0%	$11.55	—	Stock	422347104
MNSO	MINISO GROUP HLDG LTD SPONSORED ADS	700 (+49.3%)	$8,390 (+9.4%)	0.0%	$15.81	—	ADR	66981J102
LEGH	LEGACY HOUSING CORP COM	29 (+1350.0%)	$762 (+1758.5%)	0.0%	$25.93	—	Stock	52472M101
NATR	NATURES SUNSHINE PRODS INC COM	69 (+115.6%)	$1,504 (+92.1%)	0.0%	$23.16	—	Stock	639027101
ONIT	ONITY GROUP INC COM NEW	33 (+120.0%)	$1,311 (+122.2%)	0.0%	$40.19	—	Stock	675746606
ASIX	ADVANSIX INC COM	633 (+19.7%)	$12,565 (-5.4%)	0.0%	$20.57	—	Stock	00773T101
ABTC	AMERICAN BITCOIN CORP. COM CL A	8,552 (+20.3%)	$5,825 (-10.8%)	0.0%	$3.49	—	Stock	02462A104
ATHM	AUTOHOME INC SP ADS RP CL A	241 (+9.0%)	$4,578 (+18.1%)	0.0%	$25.47	—	ADR	05278C107
PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	110 (+900.0%)	$754 (+1350.0%)	0.0%	$6.81	—	Stock	74275G107
FIG	FIGMA INC CLASS A COM STK	610 (+6.1%)	$11,035 (-6.0%)	0.0%	$43.63	—	Stock	316841105
DEFT	DEFI TECHNOLOGIES INC COM	29,546 (+28.1%)	$15,193 (-4.4%)	0.0%	$0.99	—	Stock	244916102
RCMT	RCM TECHNOLOGIES INC COM NEW	75 (+1.4%)	$2,117 (+48.9%)	0.0%	$15.75	—	Stock	749360400
ASLE	AERSALE CORPORATION COM	554 (+22.8%)	$3,503 (+24.7%)	0.0%	$6.89	—	Stock	00810F106
FTMH	FRANKLIN MUNICIPAL HIGH YIELD ETF	1,536 (+1.1%)	$18,252 (+3.9%)	0.0%	$11.57	—	ETF	746729789
NXDT	NEXPOINT DIVERSIFIED REL ET TR COM NEW	145 (+866.7%)	$753 (+1023.9%)	0.0%	$5.10	—	REIT	65340G205
BKKT	BAKKT INC COM CL A NEW	169 (+89.9%)	$1,326 (+105.9%)	0.0%	$15.36	—	Stock	05759B305
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	1,098 (+16.4%)	$40,380 (-1.6%)	0.0%	$43.10	—	Stock	36168Q104
SEG	SEAPORT ENTMT GROUP INC COMMON STOCK	27 (+1250.0%)	$718 (+1569.8%)	0.0%	$26.13	—	Stock	812215200
BHR	BRAEMAR HOTELS & RESORTS INC COM	368 (+594.3%)	$795 (+546.3%)	0.0%	$2.18	—	REIT	10482B101
PCT	PURECYCLE TECHNOLOGIES INC COM	93 (+447.1%)	$754 (+766.7%)	0.0%	$8.56	—	Stock	74623V103
BWFG	BANKWELL FINL GROUP INC COM	43 (+13.2%)	$2,538 (+35.5%)	0.0%	$46.81	—	Stock	06654A103
SFST	SOUTHERN FIRST BANCSHARES COM	19 (+111.1%)	$1,160 (+134.3%)	0.0%	$54.85	—	Stock	842873101
EGAN	EGAIN CORP COM NEW	112 (+1766.7%)	$706 (+1402.1%)	0.0%	$6.51	—	Stock	28225C806
HBCP	HOMEBANCORP INC COM	51 (+10.9%)	$3,500 (+23.2%)	0.0%	$56.59	—	Stock	43689E107
CELC	CELCUITY INC COM	16 (+77.8%)	$1,674 (+64.8%)	0.0%	$85.15	—	Stock	15102K100
GOSS	GOSSAMER BIO INC COM	4,185 (+13.9%)	$688 (-48.7%)	0.0%	$2.06	—	Stock	38341P102
IQDY	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	131 (+1.6%)	$5,600 (+13.1%)	0.0%	$34.09	—	ETF	33939L829
CBNK	CAPITAL BANCORP INC MD COM	21 (+600.0%)	$738 (+720.0%)	0.0%	$34.12	—	Stock	139737100
STGW	STAGWELL INC COM CL A	339 (+17.7%)	$2,438 (+36.1%)	0.0%	$5.50	—	Stock	85256A109
LPRO	OPEN LENDING CORP COM	320 (+13.5%)	$996 (+184.6%)	0.0%	$2.93	—	Stock	68373J104
DNTH	DIANTHUS THERAPEUTICS INC COM	36 (+5.9%)	$3,509 (+22.1%)	0.0%	$29.55	—	Stock	252828108
ESQ	ESQUIRE FINL HLDGS INC COM	51 (+2.0%)	$6,064 (+11.7%)	0.0%	$93.92	—	Stock	29667J101
LAB	STANDARD BIOTOOLS INC COM	1,147 (+246.5%)	$933 (+206.9%)	0.0%	$0.97	—	Stock	34385P108
SOC	SABLE OFFSHORE CORP COM SHS	94 (+44.6%)	$328 (-65.7%)	0.0%	$12.25	—	Stock	78574H104
IKT	INHIBIKASE THERAPEUTICS INC COM NEW	370 (+436.2%)	$750 (+500.0%)	0.0%	$1.97	—	Stock	45719W205
CCBG	CAPITAL CITY BANK COM	47 (+20.5%)	$2,327 (+36.2%)	0.0%	$42.87	—	Stock	139674105
—	BLACKROCK CORPOR HI YLD FD INC COM	2,599 (+2.7%)	$22,243 (+2.8%)	0.0%	$8.55	—	CEF	09255P107
EVC	ENTRAVISION COMMUNICATIONS CP CL A	57 (+29.5%)	$743 (+467.2%)	0.0%	$4.59	—	Stock	29382R107
IMSR	TERRESTRIAL ENERGY INC COM SHS	301 (+21.4%)	$2,131 (+40.0%)	0.0%	$6.28	—	Stock	881454102
TSAT	TELESAT CORP CL A & CL B SHS	13 (+1200.0%)	$658 (+1190.2%)	0.0%	$47.98	—	Stock	879512309
BMRC	BANK OF MARIN BANCORP COM	84 (+25.4%)	$2,332 (+34.2%)	0.0%	$23.66	—	Stock	063425102
OOMA	OOMA INC COM	80 (+25.0%)	$1,538 (+62.2%)	0.0%	$12.57	—	Stock	683416101
IRON	DISC MEDICINE INC COM	47 (+6.8%)	$3,439 (+20.7%)	0.0%	$80.68	—	Stock	254604101
CLFD	CLEARFIELD INC COM	39 (+5.4%)	$1,552 (+61.2%)	0.0%	$86.93	—	Stock	18482P103
LBTYK	LIBERTY GLOBAL LTD COM CL C	1,124 (+2.6%)	$12,361 (-4.5%)	0.0%	$9.67	—	Stock	G61188127
VEL	VELOCITY FINL INC COM	48 (+182.4%)	$886 (+189.5%)	0.0%	$18.60	—	Stock	92262D101
VIST	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	606 (+10.0%)	$38,663 (+1.5%)	0.0%	$24.36	—	ADR	92837L109
VTOL	BRISTOW GROUP INC COM	247 (+6.9%)	$10,220 (-5.3%)	0.0%	$38.03	—	Stock	11040G103
TTEC	TTEC HLDGS INC COM	393 (+391.3%)	$779 (+278.2%)	0.0%	$3.38	—	Stock	89854H102
VMD	VIEMED HEALTHCARE INC COM	113 (+48.7%)	$1,288 (+76.7%)	0.0%	$8.80	—	Stock	92663R105
STRZ	STARZ ENTERTAINMENT CORP. COM	27 (+42.1%)	$779 (+244.7%)	0.0%	$15.79	—	Stock	855919106
PONY	PONY AI INC SPONSORED ADS	247 (+94.5%)	$1,717 (+46.8%)	0.0%	$11.64	—	ADR	732908108
EMMF	WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	97 (+1.0%)	$3,731 (+17.1%)	0.0%	$31.49	—	ETF	97717Y782
TIGR	UP FINTECH HLDG LTD SPONSORED ADS	148 (+770.6%)	$651 (+497.2%)	0.0%	$5.12	—	ADR	91531W106
BALY	BALLYS CORPORATION COMMON STOCK	41 (+1950.0%)	$560 (+2847.4%)	0.0%	$13.74	—	Stock	05875B304
ADTN	ADTRAN HOLDINGS INC COM	322 (+4.2%)	$4,473 (+13.7%)	0.0%	$9.70	—	Stock	00486H105
INMB	INMUNE BIO INC COM	370 (+611.5%)	$602 (+840.6%)	0.0%	$1.61	—	Stock	45782T105
UNTY	UNITY BANCORP INC COM	10 (+900.0%)	$587 (+1028.8%)	0.0%	$57.80	—	Stock	913290102
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	56 (+1300.0%)	$552 (+2528.6%)	0.0%	$9.55	—	Stock	03675P102
VEON	VEON LTD SPONSORED ADS	59 (+9.3%)	$3,080 (+20.6%)	0.0%	$49.58	—	ADR	91822M502
ITDH	ISHARES LIFEPATH TARGET DATE 2060 ETF USD	23 (+91.7%)	$971 (+116.7%)	0.0%	$39.67	—	ETF	46438G752
IBTA	IBOTTA INC CLASS A COM SHS	47 (+34.3%)	$1,606 (+48.3%)	0.0%	$28.83	—	Stock	451051106
TZOO	TRAVELZOO COM NEW	54 (+184.2%)	$630 (+472.7%)	0.0%	$9.93	—	Stock	89421Q205
ESEA	EUROSEAS LTD SHS	98 (+10.1%)	$6,510 (+8.6%)	0.0%	$38.11	—	Stock	Y23592135
SEAT	VIVID SEATS INC COM CL A	88 (+780.0%)	$573 (+795.3%)	0.0%	$8.45	—	Stock	92854T209
CSAN	COSAN S A ADS	1,289 (+28.9%)	$3,712 (-12.0%)	0.0%	$3.79	—	ADR	22113B103
WGS	GENEDX HOLDINGS CORP COM CL A	36 (+20.0%)	$2,473 (+25.8%)	0.0%	$121.36	—	Stock	81663L200
ATOM	ATOMERA INC COM	58 (+2800.0%)	$505 (+6212.5%)	0.0%	$8.52	—	Stock	04965B100
DOUG	DOUGLAS ELLIMAN INC COM	338 (+356.8%)	$602 (+423.5%)	0.0%	$1.95	—	Stock	25961D105
CVEO	CIVEO CORP CDA COM NEW	19 (+171.4%)	$665 (+255.6%)	0.0%	$30.74	—	Stock	17878Y207
COGT	COGENT BIOSCIENCES INC COM	116 (+1.8%)	$4,490 (+11.8%)	0.0%	$14.74	—	Stock	19240Q201
SKWD	SKYWARD SPECIALTY INS GROUP IN COM	24 (+9.1%)	$1,408 (+48.5%)	0.0%	$52.38	—	Stock	830940102
CGON	CG ONCOLOGY INC COM	29 (+20.8%)	$2,063 (+28.7%)	0.0%	$47.60	—	Stock	156944100
AIOT	POWERFLEET INC COM	173 (+158.2%)	$662 (+224.5%)	0.0%	$4.17	—	Stock	73931J109
ARVN	ARVINAS INC COM	304 (+66.1%)	$2,526 (+21.9%)	0.0%	$9.55	—	Stock	04335A105
CEPU	CENTRAL PUERTO S A SPONSORED ADR	88 (+69.2%)	$1,308 (+51.4%)	0.0%	$14.98	—	ADR	155038201
SWBI	SMITH & WESSON BRANDS INC COM	104 (+35.1%)	$1,579 (+38.9%)	0.0%	$11.79	—	Stock	831754106
ITDE	ISHARES LIFEPATH TARGET DATE 2045 ETF USD	20 (+100.0%)	$801 (+121.9%)	0.0%	$38.08	—	ETF	46438G786
TKNO	ALPHA TEKNOVA INC COM	78 (+3800.0%)	$443 (+7283.3%)	0.0%	$5.61	—	Stock	02080L102
FBIZ	FIRST BUSINESS FINL SVCS INC W COM	44 (+2.3%)	$2,782 (+18.6%)	0.0%	$52.03	—	Stock	319390100
MYO	MYOMO INC COM NEW	444 (+707.3%)	$471 (+1173.0%)	0.0%	$1.04	—	Stock	62857J201
SKIL	SKILLSOFT CORP CL A	89 (+1171.4%)	$462 (+1440.0%)	0.0%	$5.39	—	Stock	83066P309
OABI	OMNIAB INC COM	191 (+516.1%)	$479 (+897.9%)	0.0%	$2.41	—	Stock	68218J103
HBT	HBT FINL INC. COM	38 (+31.0%)	$1,214 (+54.1%)	0.0%	$26.48	—	Stock	404111106
TBI	TRUEBLUE INC COM	72 (+242.9%)	$502 (+519.8%)	0.0%	$6.93	—	Stock	89785X101
FRPH	FRP HLDGS INC COM	41 (+46.4%)	$1,037 (+68.3%)	0.0%	$24.16	—	Stock	30292L107
OBT	ORANGE CNTY BANCORP INC COM	21 (+90.9%)	$777 (+118.3%)	0.0%	$31.38	—	Stock	68417L107
OM	OUTSET MED INC COM NEW	179 (+92.5%)	$774 (+116.8%)	0.0%	$5.01	—	Stock	690145206
CXDO	CREXENDO INC COM	122 (+52.5%)	$911 (+82.9%)	0.0%	$6.89	—	Stock	226552107
UTI	UNIVERSAL TECHNICAL INST INC COM	27 (+35.0%)	$1,149 (+55.9%)	0.0%	$32.67	—	Stock	913915104
ASPN	ASPEN AEROGELS INC COM	100 (+63.9%)	$624 (+194.3%)	0.0%	$5.70	—	Stock	04523Y105
CFBK	CF BANKSHARES INC COM	41 (+24.2%)	$1,329 (+43.7%)	0.0%	$25.47	—	Stock	12520L109
DRS	LEONARDO DRS INC COM	2,242 (+8.9%)	$94,829 (+0.4%)	0.0%	$37.33	—	Stock	52661A108
CMTG	CLAROS MTG TR INC COMMON STOCK	212 (+393.0%)	$498 (+398.0%)	0.0%	$2.49	—	REIT	18270D106
JANX	JANUX THERAPEUTICS INC COM	163 (+12.4%)	$2,502 (+18.9%)	0.0%	$13.84	—	Stock	47103J105
LUNG	PULMONX CORP COM	606 (+96.1%)	$792 (+100.0%)	0.0%	$1.59	—	Stock	745848101
TORO	TORO CORP COM	206 (+23.4%)	$1,004 (+65.1%)	0.0%	$4.38	—	Stock	Y8900D108
MEOH	METHANEX CORP COM	52 (+52.9%)	$2,400 (+19.6%)	0.0%	$42.95	—	Stock	59151K108
ARX	ACCELERANT HOLDINGS CL A	170 (+37.1%)	$1,992 (+24.5%)	0.0%	$13.44	—	Stock	G00894108
PAM	PAMPA ENERGIA SA SPONS ADR LVL I	198 (+3.7%)	$16,262 (-2.3%)	0.0%	$65.07	—	ADR	697660207
BTMD	BIOTE CORP CLASS A COM	215 (+1691.7%)	$393 (+2211.8%)	0.0%	$1.85	—	Stock	090683103
HY	HYSTER-YALE INC CL A	128 (+3.2%)	$4,479 (+9.1%)	0.0%	$34.42	—	Stock	449172105
SGHT	SIGHT SCIENCES INC COM	77 (+450.0%)	$423 (+729.4%)	0.0%	$5.62	—	Stock	82657M105
OPRX	OPTIMIZERX CORP COM NEW	203 (+69.2%)	$1,155 (+46.8%)	0.0%	$8.97	—	Stock	68401U204
ATEC	ALPHATEC HLDGS INC COM NEW	560 (+36.6%)	$4,984 (+7.9%)	0.0%	$13.63	—	Stock	02081G201
TLRY	TILRAY BRANDS INC COM	559 (+19.4%)	$2,510 (-12.7%)	0.0%	$10.95	—	Stock	88688T209
MYFW	FIRST WESTN FINL INC COM	16 (+166.7%)	$514 (+242.7%)	0.0%	$26.82	—	Stock	33751L105
SEVN	SEVEN HILLS REALTY TRUST COM	46 (+1050.0%)	$389 (+1078.8%)	0.0%	$8.44	—	REIT	81784E101
NRDY	NERDY INC CL A COM	661 (+112.5%)	$604 (+141.6%)	0.0%	$0.98	—	Stock	64081V109
TLSI	TRISALUS LIFE SCIENCES INC COM	78 (+7700.0%)	$357 (+8825.0%)	0.0%	$4.59	—	Stock	89680M101
FOA	FINANCE OF AMERICA COMPAN CL A NEW	14 (+600.0%)	$385 (+1032.4%)	0.0%	$25.77	—	Stock	31738L206
NFE	NEW FORTRESS ENERGY INC COM CL A	3,804 (+28.7%)	$1,378 (-20.2%)	0.0%	$1.22	—	Stock	644393100
USCB	USCB FINANCIAL HOLDINGS INC CLASS A COM	37 (+68.2%)	$754 (+80.8%)	0.0%	$18.89	—	Stock	90355N101
RBBN	RIBBON COMMUNICATIONS INC COM	1,692 (+2.3%)	$3,958 (+9.3%)	0.0%	$3.89	—	Stock	762544104
BCBP	BCB BANCORP INC COM	79 (+41.1%)	$847 (+65.8%)	0.0%	$8.92	—	Stock	055298103
HNVR	HANOVER BANCORP INC COM	15 (+1400.0%)	$350 (+1490.9%)	0.0%	$23.26	—	Stock	410709109
MFA	MFA FINL INC COM	1,263 (+1.4%)	$12,260 (+2.7%)	0.0%	$9.37	—	REIT	55272X607
INSE	INSPIRED ENTMT INC COM	45 (+542.9%)	$371 (+657.1%)	0.0%	$8.34	—	Stock	45782N108
BCML	BAYCOM CORP COM	16 (+128.6%)	$526 (+154.1%)	0.0%	$31.09	—	Stock	07272M107
NVEC	NVE CORP COM NEW	7 (+16.7%)	$726 (+77.1%)	0.0%	$72.39	—	Stock	629445206
TUSK	MAMMOTH ENERGY SVCS INC COM	107 (+664.3%)	$343 (+939.4%)	0.0%	$3.08	—	Stock	56155L108
GAMB	GAMBLING COM GROUP LIMITED ORDINARY SHARES	179 (+2.3%)	$342 (-47.5%)	0.0%	$6.18	—	Stock	G3R239101
OPFI	OPPFI INC COM CL A	45 (+136.8%)	$447 (+210.4%)	0.0%	$10.34	—	Stock	68386H103
ALLO	ALLOGENE THERAPEUTICS INC COM	2,099 (+31.1%)	$4,399 (+7.3%)	0.0%	$1.78	—	Stock	019770106
HAIN	HAIN CELESTIAL GROUP INC COM	1,270 (+119.0%)	$714 (+71.6%)	0.0%	$1.00	—	Stock	405217100
TG	TREDEGAR CORP COM	184 (+29.6%)	$1,462 (+25.4%)	0.0%	$7.81	—	Stock	894650100
EPM	EVOLUTION PETE CORP COM	325 (+56.3%)	$1,196 (+31.6%)	0.0%	$4.79	—	Stock	30049A107
SUNS	SUNRISE RLTY TR INC COM	37 (+3600.0%)	$292 (+3550.0%)	0.0%	$7.89	—	Stock	867981102
EFSI	EAGLE FINL SVCS INC COM	12 (+100.0%)	$495 (+134.6%)	0.0%	$39.13	—	Stock	26951R104
REAX	THE REAL BROKERAGE INC COM NEW	371 (+144.1%)	$675 (+70.9%)	0.0%	$2.52	—	Stock	75585H206
FRHC	FREEDOM HOLDING CORP COM	52 (+18.2%)	$6,784 (+4.3%)	0.0%	$161.13	—	Stock	356390104
LBTYA	LIBERTY GLOBAL LTD COM CL A	1,406 (+8.6%)	$15,993 (+1.8%)	0.0%	$11.06	—	Stock	G61188101
RPT	RITHM PPTY TR INC COM NEW SHS	20 (+1900.0%)	$290 (+2130.8%)	0.0%	$14.43	—	REIT	38983D854
NATL	NCR ATLEOS CORPORATION COM SHS	308 (+3.4%)	$13,323 (+2.1%)	0.0%	$32.95	—	Stock	63001N106
HROW	HARROW INC COM	25 (+13.6%)	$1,054 (+35.3%)	0.0%	$34.10	—	Stock	415858109
FXNC	FIRST NATL CORP VA COM	10 (+900.0%)	$300 (+1011.1%)	0.0%	$29.65	—	Stock	32106V107
FHTX	FOGHORN THERAPEUTICS INC COM	65 (+622.2%)	$317 (+620.5%)	0.0%	$4.99	—	Stock	344174107
TSLY	YIELDMAX TSLA OPTION INCOME STRATEGY ETF	138 (+15.0%)	$3,935 (+7.4%)	0.0%	$35.57	—	ETF	88636X880
EBF	ENNIS INC COM	319 (+5.6%)	$6,803 (+4.1%)	0.0%	$17.42	—	Stock	293389102
—	DWS MUN INCOME TR NEW COM	815 (+2.0%)	$7,497 (+3.7%)	0.0%	$9.09	—	CEF	233368109
MRDN	MERIDIAN HOLDINGS INC COM	20 (+900.0%)	$282 (+1914.3%)	0.0%	$13.39	—	Stock	381098409
LGN	LEGENCE CORP CL A	8 (+14.3%)	$682 (+63.5%)	0.0%	$53.37	—	Stock	52476L109
GCBC	GREENE CNTY BANCORP INC COM	10 (+233.3%)	$333 (+389.7%)	0.0%	$30.08	—	Stock	394357107
III	INFORMATION SVCS GROUP INC COM	120 (+100.0%)	$493 (+114.3%)	0.0%	$4.79	—	Stock	45675Y104
LFMD	LIFEMD INC COM	98 (+139.0%)	$406 (+176.2%)	0.0%	$5.06	—	Stock	53216B104
WALD	WALDENCAST PLC CLASS A ORD SHS	164 (+864.7%)	$274 (+1726.7%)	0.0%	$1.68	—	Stock	G9503X103
NPCE	NEUROPACE INC COM	25 (+150.0%)	$399 (+183.0%)	0.0%	$15.88	—	Stock	641288105
KINS	KINGSTONE COS INC COM	21 (+110.0%)	$400 (+175.9%)	0.0%	$16.90	—	Stock	496719105
FNLC	FIRST BANCORP INC ME COM	12 (+100.0%)	$419 (+146.5%)	0.0%	$29.07	—	Stock	31866P102
LNSR	LENSAR INC COM	149 (+47.5%)	$851 (+41.1%)	0.0%	$9.63	—	Stock	52634L108
MFIN	MEDALLION FINANCIAL CORP COM	25 (+2400.0%)	$256 (+3100.0%)	0.0%	$10.24	—	Stock	583928106
MITT	TPG MTG INVTS TR INC COM NEW	119 (+24.0%)	$944 (+35.4%)	0.0%	$7.93	—	REIT	001228501
KLTR	KALTURA INC COM	302 (+141.6%)	$391 (+167.8%)	0.0%	$1.37	—	Stock	483467106
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	41 (+2.5%)	$1,974 (+13.8%)	0.0%	$41.39	—	ETF	00162Q478
BRT	BRT APARTMENTS CORP COM	20 (+300.0%)	$307 (+351.5%)	0.0%	$15.73	—	REIT	055645303
SMHI	SEACOR MARINE HLDGS INC COM	34 (+1033.3%)	$260 (+1081.8%)	0.0%	$7.57	—	Stock	78413P101
SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	30 (+400.0%)	$295 (+408.6%)	0.0%	$9.72	—	Stock	83085C107
LUCD	LUCID DIAGNOSTICS INC COM	241 (+1317.6%)	$256 (+1180.0%)	0.0%	$1.07	—	Stock	54948X109
PRCH	PORCH GROUP INC COM	29 (+7.4%)	$434 (+119.2%)	0.0%	$13.60	—	Stock	733245104
LAW	CS DISCO INC COM	246 (+34.4%)	$930 (+33.8%)	0.0%	$5.00	—	Stock	126327105
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	282 (+1.1%)	$7,186 (+3.4%)	0.0%	$23.54	—	CEF	41013V100
MDWD	MEDIWOUND LTD SHS NEW	138 (+24.3%)	$2,032 (+13.0%)	0.0%	$17.14	—	Stock	M68830112
VRM	VROOM INC COM NEW	32 (+3100.0%)	$246 (+1792.3%)	0.0%	$8.40	—	Stock	92918V307
JYNT	JOINT CORP COM	87 (+40.3%)	$762 (+43.2%)	0.0%	$10.33	—	Stock	47973J102
LENZ	LENZ THERAPEUTICS INC COM	595 (+76.6%)	$3,380 (+7.3%)	0.0%	$20.19	—	Stock	52635N103
AOMR	ANGEL OAK MORTGAGE REIT INC COM	28 (+833.3%)	$253 (+954.2%)	0.0%	$9.19	—	REIT	03464Y108
AVIR	ATEA PHARMACEUTICALS INC COM	245 (+53.1%)	$1,132 (+25.2%)	0.0%	$4.33	—	Stock	04683R106
TIPT	TIPTREE INC COM	152 (+1.3%)	$2,723 (+9.1%)	0.0%	$18.27	—	Stock	88822Q103
HCAT	HEALTH CATALYST INC COM	193 (+38.8%)	$384 (+138.5%)	0.0%	$2.55	—	Stock	42225T107
SRBK	SR BANCORP INC COM	20 (+100.0%)	$393 (+129.8%)	0.0%	$17.38	—	Stock	85227J106
TEAD	TEADS HLDG CO COM	490 (+122.7%)	$379 (+141.4%)	0.0%	$0.74	—	Stock	69002R103
RCEL	AVITA MEDICAL INC COM	62 (+520.0%)	$260 (+584.2%)	0.0%	$4.17	—	Stock	05380C102
RBCAA	REPUBLIC BANCORP INC KY CL A	4 (+100.0%)	$362 (+154.9%)	0.0%	$80.44	—	Stock	760281204
AHCO	ADAPTHEALTH CORP COMMON STOCK	313 (+6.8%)	$3,259 (-6.2%)	0.0%	$9.81	—	Stock	00653Q102
ARAY	ACCURAY INC DEL COM	1,490 (+240.2%)	$385 (+126.5%)	0.0%	$0.40	—	Stock	004397105
CRCT	CRICUT INC COM CL A	236 (+11.8%)	$1,037 (+26.0%)	0.0%	$5.39	—	Stock	22658D100
OVLY	OAK VY BANCORP OAKDALE CALIF COM	16 (+60.0%)	$539 (+63.8%)	0.0%	$30.14	—	Stock	671807105
XIJN	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE	605 (+1.0%)	$18,525 (+1.1%)	0.0%	$30.53	—	ETF	33740F235
VGAS	VERDE CLEAN FUELS INC CLASS A COM	582 (+5.1%)	$595 (-25.9%)	0.0%	$2.95	—	Stock	923372106
STIM	NEURONETICS INC COM	226 (+283.1%)	$294 (+234.1%)	0.0%	$1.41	—	Stock	64131A105
BZAI	BLAIZE HLDGS INC COM	1,112 (+57.5%)	$1,535 (+15.1%)	0.0%	$1.54	—	Stock	092915107
RMNI	RIMINI STR INC DEL COM	90 (+63.6%)	$383 (+109.3%)	0.0%	$3.81	—	Stock	76674Q107
ZGN	ERMENEGILDO ZEGNA N V ORD SHS	36 (+44.0%)	$469 (+72.4%)	0.0%	$11.07	—	Stock	N30577105
KRO	KRONOS WORLDWIDE INC COM	165 (+25.0%)	$1,044 (+22.8%)	0.0%	$5.80	—	Stock	50105F105
FSP	FRANKLIN STR PPTYS CORP COM	429 (+666.1%)	$224 (+505.4%)	0.0%	$0.54	—	REIT	35471R106
ABR	ARBOR REALTY TRUST INC COM	4,772 (+37.6%)	$25,858 (-0.7%)	0.0%	$10.67	—	REIT	038923108
SSRM	SSR MINING IN COM	1,128 (+12.0%)	$31,927 (+0.6%)	0.0%	$18.54	—	Stock	784730103
NPWR	NET POWER INC COM CL A	275 (+56.3%)	$459 (+68.1%)	0.0%	$2.22	—	Stock	64107A105
CHRS	COHERUS ONCOLOGY INC COM	2,520 (+18.0%)	$3,531 (-5.0%)	0.0%	$1.47	—	Stock	19249H103
TSBK	TIMBERLAND BANCORP INC COM	13 (+30.0%)	$582 (+44.4%)	0.0%	$36.02	—	Stock	887098101
AIPI	REX AI EQUITY PREMIUM INCOME ETF	35 (+6.1%)	$1,287 (+16.2%)	0.0%	$39.01	—	ETF	26923N538
ACTG	ACACIA RESH CORP ACACIA TCH COM	44 (+633.3%)	$205 (+583.3%)	0.0%	$4.56	—	Stock	003881307
TSSI	TSS INC DEL COM	705 (+15.8%)	$8,671 (+2.1%)	0.0%	$9.71	—	Stock	87288V101
AEYE	AUDIOEYE INC COM NEW	48 (+220.0%)	$278 (+167.3%)	0.0%	$6.64	—	Stock	050734201
KODK	EASTMAN KODAK CO COM NEW	435 (+5.1%)	$4,042 (+4.4%)	0.0%	$7.44	—	Stock	277461406
CZNC	CITIZENS & NORTHN CORP COM	37 (+19.4%)	$864 (+24.5%)	0.0%	$20.20	—	Stock	172922106
PCYO	PURE CYCLE CORP COM NEW	25 (+150.0%)	$269 (+161.2%)	0.0%	$10.59	—	Stock	746228303
PAYS	PAYSIGN INC COM	35 (+66.7%)	$287 (+135.2%)	0.0%	$5.19	—	Stock	70451A104
TCBX	THIRD COAST BANCSHARES INC COM	6 (+200.0%)	$242 (+214.3%)	0.0%	$39.55	—	Stock	88422P109
FLWS	1 800 FLOWERS COM INC CL A	79 (+119.4%)	$275 (+143.4%)	0.0%	$3.74	—	Stock	68243Q106
VUZI	VUZIX CORP COM NEW	60 (+1100.0%)	$174 (+1350.0%)	0.0%	$2.90	—	Stock	92921W300
FPI	FARMLAND PARTNERS INC COM	658 (+13.3%)	$6,379 (-2.4%)	0.0%	$10.13	—	REIT	31154R109
MYPS	PLAYSTUDIOS INC CLASS A COM	2,743 (+6.3%)	$1,368 (+12.9%)	0.0%	$2.53	—	Stock	72815G108
BARK	BARK INC COM NEW	24 (+200.0%)	$236 (+181.0%)	0.0%	$10.06	—	Stock	68622E203
ARAI	ARRIVE AI INC COM NEW	426 (+992.3%)	$183 (+438.2%)	0.0%	$0.57	—	Stock	04272H204
SKYX	SKYX PLATFORMS CORP COM	146 (+1360.0%)	$161 (+1241.7%)	0.0%	$1.19	—	Stock	78471E105
CAN	CANAAN INC SPONSORED ADS	5,901 (+31.1%)	$1,698 (-8.0%)	0.0%	$0.71	—	ADR	134748102
—	BLACKROCK MUNIHOLDINGS FD INC COM	223 (+1.4%)	$2,649 (+5.8%)	0.0%	$11.74	—	CEF	09253N104
MNTK	MONTAUK RENEWABLES INC COM	152 (+85.4%)	$237 (+154.8%)	0.0%	$4.64	—	Stock	61218C103
RVSB	RIVERVIEW BANCORP INC COM	79 (+51.9%)	$427 (+50.4%)	0.0%	$5.28	—	Stock	769397100
BGS	B & G FOODS INC COM	4,582 (+22.5%)	$18,235 (+0.8%)	0.0%	$4.26	—	Stock	05508R106
EHTH	EHEALTH INC COM	407 (+11.8%)	$606 (+30.0%)	0.0%	$3.63	—	Stock	28238P109
MED	MEDIFAST INC COM	54 (+25.6%)	$573 (+32.0%)	0.0%	$11.07	—	Stock	58470H101
BOOM	DMC GLOBAL INC COM	34 (+183.3%)	$198 (+214.3%)	0.0%	$6.30	—	Stock	23291C103
LINC	LINCOLN EDL SVCS CORP COM	6 (+50.0%)	$299 (+78.0%)	0.0%	$34.90	—	Stock	533535100
ATNI	ATN INTL INC COM	65 (+12.1%)	$1,722 (+8.2%)	0.0%	$24.34	—	Stock	00215F107
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	235 (+2.6%)	$679 (+23.7%)	0.0%	$3.71	—	Stock	92766K403
LCID	LUCID GROUP INC COM NEW	4,189 (+42.2%)	$28,024 (-0.5%)	0.0%	$16.80	—	Stock	549498202
OVBC	OHIO VY BANC CORP COM	5 (+150.0%)	$218 (+147.7%)	0.0%	$41.23	—	Stock	677719106
ATHE	ALTERITY THERAPEUTICS LTD SPONSORED ADS	39 (+77.3%)	$205 (+156.3%)	0.0%	$4.42	—	ADR	02155X205
EML	EASTERN CO COM	6 (+200.0%)	$163 (+297.6%)	0.0%	$24.86	—	Stock	276317104
PMI	PICARD MEDICAL INC COM SHS	825 (+6775.0%)	$135 (+938.5%)	0.0%	$0.19	—	Stock	71953R108
BVFL	BV FINL INC COM NEW	11 (+83.3%)	$234 (+105.3%)	0.0%	$19.06	—	Stock	05603E208
AGGH	SIMPLIFY AGGREGATE BOND ETF	1,528 (+1.3%)	$30,811 (+0.4%)	0.0%	$20.70	—	ETF	82889N723
ALTI	ALTI GLOBAL INC CL A	35 (+1650.0%)	$126 (+1700.0%)	0.0%	$3.65	—	Stock	02157E106
CURV	TORRID HLDGS INC COM	83 (+361.1%)	$152 (+360.6%)	0.0%	$1.68	—	Stock	89142B107
AIV	APARTMENT INVT & MGMT CO CL A	144 (+5.9%)	$427 (-21.8%)	0.0%	$6.00	—	REIT	03748R747
GPRO	GOPRO INC CL A	172 (+681.8%)	$134 (+737.5%)	0.0%	$0.83	—	Stock	38268T103
ATAI	ATAIBECKLEY INC COM SHS	23 (+2200.0%)	$121 (+2925.0%)	0.0%	$5.20	—	Stock	04650F101
LMNR	LIMONEIRA CO COM	12 (+300.0%)	$157 (+292.5%)	0.0%	$13.32	—	Stock	532746104
AVD	AMERICAN VANGUARD CORP COM	108 (+44.0%)	$298 (+63.7%)	0.0%	$6.03	—	Stock	030371108
ALEC	ALECTOR INC COM	253 (+62.2%)	$509 (+28.9%)	0.0%	$1.95	—	Stock	014442107
FUNC	FIRST UTD CORP COM	10 (+11.1%)	$445 (+34.4%)	0.0%	$37.63	—	Stock	33741H107
AII	AMERICAN INTEGRITY INS GROUP I COM	10 (+150.0%)	$188 (+147.4%)	0.0%	$18.80	—	Stock	026948109
QUAD	QUAD / GRAPHICS INC COM CL A	18 (+200.0%)	$152 (+280.0%)	0.0%	$7.74	—	Stock	747301109
ITDJ	ISHARES LIFEPATH TARGET DATE 2070 ETF	6 (+100.0%)	$197 (+126.4%)	0.0%	$30.92	—	ETF	46438G489
GOTU	GAOTU TECHEDU INC SPONSORED ADS	83 (+453.3%)	$138 (+375.9%)	0.0%	$1.71	—	ADR	36257Y109
SPRU	SPRUCE POWER HOLDING CORP COM NEW	81 (+224.0%)	$209 (+102.9%)	0.0%	$2.59	—	Stock	9837FR209
OPBK	OP BANCORP COM	16 (+60.0%)	$240 (+77.8%)	0.0%	$14.26	—	Stock	67109R109
—	EATON VANCE MUN BD FD COM	242 (+1.3%)	$2,414 (+4.5%)	0.0%	$9.73	—	CEF	27827X101
FBYD	FALCONS BEYOND GLOBAL INC COM CL A	13 (+18.2%)	$233 (+73.9%)	0.0%	$8.64	—	Stock	306121104
PNBK	PATRIOT NATL BANCORP INC COM NEW	100 (+9900.0%)	$95 (+9400.0%)	0.0%	$0.95	—	Stock	70336F203
CMDB	COSTAMARE BULKERS HLDGS LTD COM SHS	55 (+1.9%)	$966 (+10.8%)	0.0%	$14.59	—	Stock	Y2001C101
DCGO	DOCGO INC COM	623 (+54.6%)	$322 (+40.6%)	0.0%	$0.71	—	Stock	256086109
ARDX	ARDELYX INC COM	323 (+26.7%)	$1,651 (+6.0%)	0.0%	$5.46	—	Stock	039697107
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	455 (+1.1%)	$660 (-12.2%)	0.0%	$1.54	—	ADR	63008G203
CLPR	CLIPPER RLTY INC COM	36 (+1100.0%)	$98 (+988.9%)	0.0%	$2.75	—	REIT	18885T306
OPAL	OPAL FUELS INC CLASS A COM	1,084 (+6.8%)	$2,391 (-3.5%)	0.0%	$2.40	—	Stock	68347P103
CV	CAPSOVISION INC COM	13 (+550.0%)	$99 (+661.5%)	0.0%	$7.33	—	Stock	140935107
WEYS	WEYCO GROUP INC COM	3 (+200.0%)	$118 (+268.8%)	0.0%	$36.43	—	Stock	962149100
VSTM	VERASTEM INC COM NEW	102 (+85.5%)	$390 (+27.9%)	0.0%	$5.77	—	Stock	92337C203
FLYX	FLYEXCLUSIVE INC COM CL A	63 (+250.0%)	$126 (+193.0%)	0.0%	$2.35	—	Stock	343928107
TIPZ	PIMCO BROAD U.S. TIPS INDEX ETF	4,449 (+1.3%)	$233K (+0.0%)	0.0%	$53.77	—	ETF	72201R403
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	492 (+68.5%)	$398 (+25.2%)	0.0%	$1.71	—	Stock	24477E103
NXE	NEXGEN ENERGY LTD COM	143 (+31.2%)	$1,343 (+6.3%)	0.0%	$8.66	—	Stock	65340P106
TLX	TELIX PHARMACEUTICAL LTD SPONSORED ADS	14 (+55.6%)	$161 (+94.0%)	0.0%	$10.25	—	ADR	87961M105
SGC	SUPERIOR GROUP OF CO INC COM	9 (+125.0%)	$119 (+190.2%)	0.0%	$11.80	—	Stock	868358102
STXS	STEREOTAXIS INC COM NEW	4,097 (+6.4%)	$7,047 (-1.1%)	0.0%	$2.30	—	Stock	85916J409
PAMT	PAMT CORP COM	6 (+500.0%)	$85 (+844.4%)	0.0%	$13.77	—	Stock	693149106
LX	LEXINFINTECH HLDGS LTD ADR	497 (+1.2%)	$979 (-6.9%)	0.0%	$6.25	—	ADR	528877103
LFT	LUMENT FINANCE TRUST INC COM	85 (+844.4%)	$79 (+618.2%)	0.0%	$0.96	—	REIT	55025L108
OXLC	OXFORD LANE CAP CORP COM	104 (+6.1%)	$909 (-6.8%)	0.0%	$15.58	—	CEF	691543847
JAKK	JAKKS PAC INC COM NEW	7 (+40.0%)	$164 (+64.0%)	0.0%	$18.95	—	Stock	47012E403
INNV	INNOVAGE HLDG CORP COM	12 (+20.0%)	$142 (+77.5%)	0.0%	$6.61	—	Stock	45784A104
NPB	NORTHPOINTE BANCSHARES INC. COM SHS	4 (+300.0%)	$77 (+352.9%)	0.0%	$18.85	—	Stock	66661N886
TCX	TUCOWS INC COM NEW	11 (+120.0%)	$148 (+68.2%)	0.0%	$17.10	—	Stock	898697206
PMTS	CPI CARD GROUP INC COM NEW	5 (+66.7%)	$104 (+131.1%)	0.0%	$17.36	—	Stock	12634H200
INO	INOVIO PHARMACEUTICALS INC COM SHS	111 (+208.3%)	$122 (+93.7%)	0.0%	$1.73	—	Stock	45773H409
VERX	VERTEX INC CL A	304 (+7.0%)	$3,490 (+1.6%)	0.0%	$23.03	—	Stock	92538J106
MPB	MID PENN BANCORP INC COM	9 (+12.5%)	$314 (+21.2%)	0.0%	$30.63	—	Stock	59540G107
ACTU	ACTUATE THERAPEUTICS INC COM	46 (+557.1%)	$70 (+311.8%)	0.0%	$2.06	—	Stock	005083100
NC	NACCO INDS INC CL A	2 (+100.0%)	$100 (+96.1%)	0.0%	$47.91	—	Stock	629579103
GAIA	GAIA INC NEW CL A	31 (+416.7%)	$65 (+306.3%)	0.0%	$2.36	—	Stock	36269P104
LEXX	LEXARIA BIOSCIENCE CORP COM NEW	172 (+3.6%)	$96 (-33.3%)	0.0%	$2.77	—	Stock	52886N406
HRTX	HERON THERAPEUTICS INC COM	175 (+14.4%)	$75 (-39.0%)	0.0%	$1.17	—	Stock	427746102
ASUR	ASURE SOFTWARE INC COM	31 (+29.2%)	$246 (+23.0%)	0.0%	$8.12	—	Stock	04649U102
MDV	MODIV INDUSTRIAL INC COM STK CL C	11 (+10.0%)	$191 (+29.9%)	0.0%	$14.85	—	REIT	60784B101
FNWD	FINWARD BANCORP COM	7 (+16.7%)	$256 (+19.1%)	0.0%	$35.32	—	Stock	31812F109
ELA	ENVELA CORP COM	2 (+100.0%)	$58 (+241.2%)	0.0%	$21.17	—	Stock	29402E102
RBKB	RHINEBECK BANCORP INC COM	4 (+100.0%)	$69 (+122.6%)	0.0%	$14.66	—	Stock	762093102
LVWR	LIVEWIRE GROUP INC COM	71 (+136.7%)	$87 (+74.0%)	0.0%	$1.94	—	Stock	53838J105
SPRY	ARS PHARMACEUTICALS INC COM	374 (+2.5%)	$2,997 (+1.3%)	0.0%	$13.75	—	Stock	82835W108
ISPR	ISPIRE TECHNOLOGY INC COM	52 (+271.4%)	$60 (+150.0%)	0.0%	$1.64	—	Stock	46501C100
SIEB	SIEBERT FINL CORP COM	24 (+700.0%)	$40 (+700.0%)	0.0%	$1.81	—	Stock	826176109
COSO	COASTALSOUTH BANCSHARES INC COM NEW	4 (+33.3%)	$107 (+44.6%)	0.0%	$24.89	—	Stock	19058X207
SHIP	SEANERGY MARITIME HLDGS CORP SHS	507 (+1.4%)	$6,807 (+0.5%)	0.0%	$13.55	—	Stock	Y73760400
VHI	VALHI INC NEW COM	4 (+100.0%)	$59 (+110.7%)	0.0%	$14.53	—	Stock	918905209
LAC	LITHIUM AMERS CORP NEW COM SHS	3,764 (+2.8%)	$14,491 (+0.2%)	0.0%	$5.56	—	Stock	53681J103
PDLB	PONCE FINANCIAL GROUP INC COMMON STOCK	4 (+33.3%)	$80 (+56.9%)	0.0%	$17.39	—	Stock	732344106
STRW	STRAWBERRY FIELDS REIT INC COM	3 (+200.0%)	$41 (+241.7%)	0.0%	$13.11	—	REIT	863182101
DCH	DAUCH CORP COM	608 (+11.2%)	$3,288 (+0.9%)	0.0%	$5.44	—	Stock	024061103
CDRE	CADRE HLDGS INC COM	17 (+21.4%)	$478 (+6.2%)	0.0%	$33.07	—	Stock	12763L105
ARBK	ARGO BLOCKCHAIN PLC SPONSORED ADS	8 (+700.0%)	$30 (+900.0%)	0.0%	$3.66	—	ADR	040126302
SCLX	SCILEX HOLDING CO COM NEW	7 (+75.0%)	$55 (+96.4%)	0.0%	$9.81	—	Stock	80880W205
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	219 (+10.6%)	$1,015 (+2.7%)	0.0%	$6.21	—	Stock	35953C106
IPHA	INNATE PHARMA S A SPONSORED ADS	21 (+110.0%)	$38 (+171.4%)	0.0%	$1.85	—	ADR	45781K204
TXMD	THERAPEUTICSMD INC COM NEW	39 (+25.8%)	$86 (+38.7%)	0.0%	$1.28	—	Stock	88338N206
EVO	EVOTEC AG SPONSORED ADS	17 (+70.0%)	$48 (+92.0%)	0.0%	$3.28	—	ADR	30050E105
HQI	HIREQUEST INC COM	3 (+50.0%)	$38 (+90.0%)	0.0%	$11.60	—	Stock	433535101
CVRX	CVRX INC COM	37 (+60.9%)	$191 (-8.6%)	0.0%	$6.09	—	Stock	126638105
SBC	SBC MED GROUP HLDGS INC COM	8 (+300.0%)	$25 (+177.8%)	0.0%	$3.42	—	Stock	73245B107
SLND	SOUTHLAND HLDGS INC COM	45 (+350.0%)	$30 (+114.3%)	0.0%	$0.83	—	Stock	84445C100
—	EATON VANCE SR INCOME TR SH BEN INT	205 (+2.0%)	$1,019 (+1.6%)	0.0%	$5.26	—	CEF	27826S103
BEEP	MOBILE INFRASTRUCTURE CORP COM SHS	12 (+1100.0%)	$17 (+750.0%)	0.0%	$1.54	—	Stock	60739N101
CURI	CURIOSITYSTREAM INC COM CL A	85 (+3.7%)	$227 (-5.8%)	0.0%	$3.45	—	Stock	23130Q107
NEON	NEONODE INC COM PAR	18 (+500.0%)	$17 (+325.0%)	0.0%	$1.09	—	Stock	64051M709
—	AQUA METALS INC COM NEW	6 (+500.0%)	$17 (+325.0%)	0.0%	$3.03	—	Stock	03837J200
EVI	EVI INDS INC COM	2 (+100.0%)	$30 (+42.9%)	0.0%	$19.45	—	Stock	26929N102
—	PIMCO INCOME STRATEGY FD COM	144 (+2.9%)	$1,137 (+0.8%)	0.0%	$8.38	—	CEF	72201H108
SLSN	SOLESENCE INC COM	14 (+1300.0%)	$10 (+900.0%)	0.0%	$0.77	—	Stock	630079101
GME/WS	GAMESTOP CORP NEW WT EXP 103026	74 (+37.0%)	$207 (+4.0%)	0.0%	$2.96	—	Stock	36467W117
TTGT	TECHTARGET INC COM NEW	141 (+6.0%)	$508 (-1.4%)	0.0%	$6.07	—	Stock	87874R308
SPWR	SUNPOWER INC COM	11 (+1000.0%)	$7 (+600.0%)	0.0%	$0.73	—	Stock	20460L104
OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	76 (+8.6%)	$21 (+23.5%)	0.0%	$0.50	—	Stock	683712137
FSOL	FIDELITY SOLANA FUND	123 (+13.9%)	$1,065 (-0.4%)	0.0%	$9.75	—	ETF	31641G104
OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	76 (+8.6%)	$38 (-9.5%)	0.0%	$0.87	—	Stock	683712129
OPENZ	OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z	76 (+8.6%)	$18 (+12.5%)	0.0%	$0.39	—	Stock	683712145
ULH	UNIVERSAL LOGISTICS HLDGS INC COM	6 (+50.0%)	$90 (+2.3%)	0.0%	$20.41	—	Stock	91388P105
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	2 (+100.0%)	$2 (-33.3%)	0.0%	$2.00	—	Stock	42806J148

Exited Positions (210)

HON HONEYWELL INTL INC COM 0.1%

Value $9.584M Shares 41,998 Est. Cost $196.85 Unrealized —

SH PROSHARES SHORT S&P500 0.0%

Value $1.673M Shares 44,452 Est. Cost $37.63 Unrealized —

— IMPERIAL PETE INC COM NEW 0.0%

Value $1.44M Shares 334,117 Est. Cost $3.52 Unrealized —

USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%

Value $1.357M Shares 51,650 Est. Cost $25.80 Unrealized —

UGA UNITED STATES GASOLINE FUND LP 0.0%

Value $1.233M Shares 12,392 Est. Cost $74.83 Unrealized —

UTEN US TREASURY 10 YEAR NOTE ETF 0.0%

Value $1.22M Shares 28,024 Est. Cost $44.22 Unrealized —

TGB TASEKO MINES LTD COM 0.0%

Value $891K Shares 131,674 Est. Cost $7.51 Unrealized —

— MICRON TECHNOLOGY INC COM 0.0%

Value $625K Shares 1,700 Est. Cost — Unrealized —

— DOORDASH INC CL A 0.0%

Value $602K Shares 4,000 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $577K Shares 12,477 Est. Cost $34.18 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $525K Shares 15,467 Est. Cost $25.52 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $451K Shares 16,978 Est. Cost $26.26 Unrealized —

MASI MASIMO CORP COM 0.0%

Value $377K Shares 2,118 Est. Cost $146.83 Unrealized —

TRI THOMSON REUTERS CORP COM 0.0%

Value $315K Shares 3,572 Est. Cost $127.58 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $224K Shares 2,968 Est. Cost $70.44 Unrealized —

PMAU PGIM S&P 500 MAX BUFFER ETF - AUGUST 0.0%

Value $160K Shares 6,200 Est. Cost $25.75 Unrealized —

— VENTURE GLOBAL INC COM CL A 0.0%

Value $147K Shares 10,000 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%

Value $145K Shares 635 Est. Cost $189.18 Unrealized —

PSH PGIM SHORT DURATION HIGH YIELD ETF 0.0%

Value $136K Shares 2,728 Est. Cost $50.37 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $116K Shares 950 Est. Cost $120.16 Unrealized —

— META PLATFORMS INC CL A 0.0%

Value $116K Shares 200 Est. Cost — Unrealized —

DUKZ OCEAN PARK DIVERSIFIED INCOME ETF 0.0%

Value $105K Shares 4,201 Est. Cost $24.98 Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $98,334 Shares 1,514 Est. Cost $61.35 Unrealized —

PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%

Value $84,418 Shares 4,043 Est. Cost $17.15 Unrealized —

CPSM CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF 0.0%

Value $80,948 Shares 2,800 Est. Cost $28.63 Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $74,349 Shares 1,766 Est. Cost $36.40 Unrealized —

TPH TRI POINTE HOMES INC COM 0.0%

Value $70,337 Shares 1,511 Est. Cost $33.25 Unrealized —

— MFS CHARTER INCOME TR SH BEN INT 0.0%

Value $68,198 Shares 11,329 Est. Cost $6.30 Unrealized —

NVRI ENVIRI CORP COM 0.0%

Value $64,596 Shares 3,274 Est. Cost $8.93 Unrealized —

CSGS CSG SYS INTL INC COM 0.0%

Value $59,406 Shares 741 Est. Cost $66.12 Unrealized —

FFIC FLUSHING FINL CORP COM 0.0%

Value $58,943 Shares 3,820 Est. Cost $15.63 Unrealized —

— MFS HIGH INCOME MUN TR SH BEN INT 0.0%

Value $55,425 Shares 15,000 Est. Cost $3.69 Unrealized —

SPYH NEOS S&P 500 HEDGED EQUITY INCOME ETF 0.0%

Value $52,900 Shares 1,000 Est. Cost $52.90 Unrealized —

VTEL VANGUARD LONG-TERM TAX-EXEMPT BOND ETF 0.0%

Value $52,136 Shares 508 Est. Cost $103.58 Unrealized —

CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%

Value $49,195 Shares 1,092 Est. Cost $45.05 Unrealized —

VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%

Value $49,088 Shares 3,266 Est. Cost $21.34 Unrealized —

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%

Value $46,813 Shares 944 Est. Cost $49.59 Unrealized —

DUKH OCEAN PARK HIGH INCOME ETF 0.0%

Value $43,416 Shares 1,812 Est. Cost $23.96 Unrealized —

CPSU CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE 0.0%

Value $40,838 Shares 1,500 Est. Cost $27.08 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%

Value $40,059 Shares 2,376 Est. Cost $12.65 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%

Value $35,661 Shares 1,499 Est. Cost $19.86 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%

Value $35,428 Shares 2,084 Est. Cost $11.75 Unrealized —

NEHI NEOS ETHEREUM HIGH INCOME ETF 0.0%

Value $32,497 Shares 975 Est. Cost $33.33 Unrealized —

MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%

Value $32,069 Shares 958 Est. Cost $32.28 Unrealized —

CPNJ CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE 0.0%

Value $29,959 Shares 1,105 Est. Cost $26.99 Unrealized —

TELFY TELEFONICA S A SPONSORED ADR 0.0%

Value $29,762 Shares 6,842 Est. Cost $4.18 Unrealized —

— KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $28,300 Shares 1,000 Est. Cost — Unrealized —

CUK CARNIVAL PLC ADS 0.0%

Value $28,196 Shares 1,064 Est. Cost $27.93 Unrealized —

FOLD AMICUS THERAPEUTIC COM 0.0%

Value $27,869 Shares 1,930 Est. Cost $9.94 Unrealized —

CPSA CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST 0.0%

Value $27,644 Shares 1,025 Est. Cost $26.64 Unrealized —

HBDC HILTON BDC CORPORATE BOND ETF 0.0%

Value $27,166 Shares 1,112 Est. Cost $25.15 Unrealized —

CPRA CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL 0.0%

Value $26,950 Shares 1,000 Est. Cost $26.54 Unrealized —

AVIG AVANTIS CORE FIXED INCOME ETF 0.0%

Value $26,889 Shares 647 Est. Cost $41.92 Unrealized —

KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%

Value $25,825 Shares 1,000 Est. Cost $24.03 Unrealized —

— U.S. GLOBAL JETS ETF 0.0%

Value $25,270 Shares 1,000 Est. Cost — Unrealized —

SBND COLUMBIA SHORT DURATION BOND ETF 0.0%

Value $25,061 Shares 1,338 Est. Cost $18.93 Unrealized —

CPNS CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%

Value $24,517 Shares 900 Est. Cost $27.22 Unrealized —

— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%

Value $21,490 Shares 1,000 Est. Cost $21.49 Unrealized —

SPUT INNOVATOR EQUITY PREMIUM INCOME - DAILY PUTWRITE ETF 0.0%

Value $21,286 Shares 800 Est. Cost $26.61 Unrealized —

— RIGEL PHARMACEUTICALS INC COM 0.0%

Value $20,680 Shares 752 Est. Cost $17.88 Unrealized —

CPNQ CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.0%

Value $20,631 Shares 780 Est. Cost $26.46 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%

Value $20,620 Shares 2,000 Est. Cost $10.31 Unrealized —

FTMU FRANKLIN MUNICIPAL INCOME ETF 0.0%

Value $20,041 Shares 2,576 Est. Cost $7.78 Unrealized —

BITF BITFARMS LTD COM 0.0%

Value $19,028 Shares 9,610 Est. Cost $2.66 Unrealized —

CTLP CANTALOUPE INC COM 0.0%

Value $18,399 Shares 1,702 Est. Cost $8.82 Unrealized —

CWEN/A CLEARWAY ENERGY INC CL A 0.0%

Value $17,888 Shares 450 Est. Cost $28.51 Unrealized —

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%

Value $17,838 Shares 185 Est. Cost $96.42 Unrealized —

— BEYOND MEAT INC COM 0.0%

Value $17,681 Shares 28,500 Est. Cost — Unrealized —

— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%

Value $17,242 Shares 1,303 Est. Cost $13.32 Unrealized —

CVGW CALAVO GROWERS INC COM 0.0%

Value $16,493 Shares 630 Est. Cost $24.41 Unrealized —

FTBD FIDELITY TACTICAL BOND ETF 0.0%

Value $15,651 Shares 318 Est. Cost $49.53 Unrealized —

EHAB ENHABIT INC COM 0.0%

Value $14,836 Shares 1,062 Est. Cost $8.34 Unrealized —

SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%

Value $14,214 Shares 404 Est. Cost $34.47 Unrealized —

AVEE AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF 0.0%

Value $13,335 Shares 208 Est. Cost $62.41 Unrealized —

VRE VERIS RESIDENTIAL INC COM 0.0%

Value $13,060 Shares 691 Est. Cost $15.82 Unrealized —

HTBK HERITAGE COMM CORP COM 0.0%

Value $12,965 Shares 1,027 Est. Cost $10.74 Unrealized —

GHTA GOOSE HOLLOW TACTICAL ALLOCATION ETF 0.0%

Value $12,690 Shares 427 Est. Cost $31.03 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC COM 0.0%

Value $12,475 Shares 631 Est. Cost $12.38 Unrealized —

DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%

Value $11,821 Shares 243 Est. Cost $38.47 Unrealized —

FTXO FIRST TRUST NASDAQ BANK ETF 0.0%

Value $10,991 Shares 301 Est. Cost $36.51 Unrealized —

HFSI HARTFORD STRATEGIC INCOME ETF 0.0%

Value $10,956 Shares 315 Est. Cost $35.18 Unrealized —

XHYT BONDBLOXX USD HIGH YIELD BOND TELECOM, MEDIA & TECHNOLOGY SECTOR ETF 0.0%

Value $10,847 Shares 322 Est. Cost $33.69 Unrealized —

ESP ESPEY MFG & ELECTRS CORP COM 0.0%

Value $10,264 Shares 180 Est. Cost $45.52 Unrealized —

DBE INVESCO DB ENERGY FUND 0.0%

Value $9,782 Shares 340 Est. Cost $19.02 Unrealized —

— UNITI GROUP LLC COM SHS 0.0%

Value $9,760 Shares 975 Est. Cost $7.18 Unrealized —

NYAX NAYAX LTD SHS 0.0%

Value $9,583 Shares 166 Est. Cost $23.65 Unrealized —

DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%

Value $9,382 Shares 217 Est. Cost $33.96 Unrealized —

— SOLID BIOSCIENCES INC COM NEW 0.0%

Value $9,004 Shares 1,220 Est. Cost $7.01 Unrealized —

IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.0%

Value $8,763 Shares 300 Est. Cost $21.13 Unrealized —

— CLEANSPARK INC COM NEW 0.0%

Value $8,620 Shares 1,000 Est. Cost — Unrealized —

— EATON VANCE FLOATING RATE INC COM 0.0%

Value $8,512 Shares 800 Est. Cost $11.29 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%

Value $8,454 Shares 49 Est. Cost $135.54 Unrealized —

SOLZ SOLANA ETF 0.0%

Value $8,047 Shares 950 Est. Cost $8.47 Unrealized —

PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%

Value $7,770 Shares 200 Est. Cost $38.85 Unrealized —

BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%

Value $7,630 Shares 500 Est. Cost $15.26 Unrealized —

JVA COFFEE HLDG CO INC COM 0.0%

Value $7,503 Shares 1,830 Est. Cost $4.27 Unrealized —

— NUVEEN MO QUALITY MUN INCOME COM 0.0%

Value $7,455 Shares 700 Est. Cost $10.42 Unrealized —

FTCA FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF 0.0%

Value $7,154 Shares 984 Est. Cost $7.32 Unrealized —

BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%

Value $6,923 Shares 750 Est. Cost $16.62 Unrealized —

FRNW FIDELITY CLEAN ENERGY ETF 0.0%

Value $6,801 Shares 293 Est. Cost $20.31 Unrealized —

RGC REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES 0.0%

Value $6,778 Shares 201 Est. Cost $14.64 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC COM 0.0%

Value $6,671 Shares 616 Est. Cost $9.51 Unrealized —

— UNUSUAL MACHS INC COM SHS 0.0%

Value $6,590 Shares 534 Est. Cost $15.10 Unrealized —

IAUX I-80 GOLD CORP COM 0.0%

Value $6,521 Shares 4,050 Est. Cost $0.73 Unrealized —

SLNO SOLENO THERAPEUTICS INC COM 0.0%

Value $6,066 Shares 164 Est. Cost $64.67 Unrealized —

IPSC CENTURY THERAPEUTICS INC COM 0.0%

Value $5,475 Shares 2,500 Est. Cost $1.94 Unrealized —

PBUS INVESCO MSCI USA ETF 0.0%

Value $5,055 Shares 77 Est. Cost $66.96 Unrealized —

ACLX ARCELLX INC COMMON STOCK 0.0%

Value $5,049 Shares 44 Est. Cost $70.86 Unrealized —

GORO GOLD RESOURCE CORP COM 0.0%

Value $4,968 Shares 3,912 Est. Cost $0.62 Unrealized —

RLMD RELMADA THERAPEUTICS INC COM 0.0%

Value $4,856 Shares 684 Est. Cost $0.96 Unrealized —

— EXPRO GROUP HOLDINGS NV COM 0.0%

Value $4,745 Shares 292 Est. Cost $13.51 Unrealized —

JANM FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY 0.0%

Value $4,735 Shares 144 Est. Cost $33.01 Unrealized —

JFB JFB CONSTR HLDGS CL A 0.0%

Value $4,634 Shares 700 Est. Cost $22.51 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%

Value $4,627 Shares 216 Est. Cost $9.90 Unrealized —

OS ONESTREAM INC CL A 0.0%

Value $4,536 Shares 189 Est. Cost $23.14 Unrealized —

UDMY UDEMY INC COM 0.0%

Value $4,348 Shares 939 Est. Cost $5.26 Unrealized —

RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%

Value $4,264 Shares 173 Est. Cost $24.54 Unrealized —

PRA PROASSURANCE CORP COM 0.0%

Value $4,199 Shares 170 Est. Cost $22.58 Unrealized —

RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%

Value $4,148 Shares 72 Est. Cost $50.14 Unrealized —

LITP SPROTT LITHIUM MINERS ETF 0.0%

Value $4,055 Shares 300 Est. Cost $13.52 Unrealized —

AMWD AMERICAN WOODMARK CORP COM 0.0%

Value $3,911 Shares 99 Est. Cost $57.79 Unrealized —

APLS APELLIS PHARMACEUTICALS INC COM 0.0%

Value $3,837 Shares 95 Est. Cost $24.52 Unrealized —

— MERIDIAN CORP COM 0.0%

Value $3,801 Shares 199 Est. Cost $12.89 Unrealized —

MCW MISTER CAR WASH INC COM 0.0%

Value $3,736 Shares 536 Est. Cost $6.33 Unrealized —

BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%

Value $3,636 Shares 218 Est. Cost $15.86 Unrealized —

DRIP DIREXION DLY S&P OIL&GS EX&PRD BR 2X ETF 0.0%

Value $3,625 Shares 813 Est. Cost $4.46 Unrealized —

TERN TERNS PHARMACEUTICALS INC COM 0.0%

Value $3,273 Shares 62 Est. Cost $36.99 Unrealized —

KFS KINGSWAY FINL SVCS INC COM NEW 0.0%

Value $3,236 Shares 310 Est. Cost $14.32 Unrealized —

VRME VERIFYME INC COM NEW 0.0%

Value $3,189 Shares 3,823 Est. Cost $0.87 Unrealized —

SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%

Value $3,151 Shares 358 Est. Cost $8.80 Unrealized —

XXRP TEUCRIUM 2X LONG DAILY XRP ETF 0.0%

Value $3,050 Shares 784 Est. Cost $9.54 Unrealized —

— SPIRE GLOBAL INC COM CL A NEW 0.0%

Value $3,033 Shares 227 Est. Cost $11.46 Unrealized —

FLCB FRANKLIN U.S CORE BOND ETF 0.0%

Value $2,742 Shares 128 Est. Cost $21.48 Unrealized —

UP WHEELS UP EXPERIENCE INC COM CL A 0.0%

Value $2,621 Shares 5,419 Est. Cost $1.18 Unrealized —

SEMR SEMRUSH HLDGS INC CL A COM 0.0%

Value $2,524 Shares 211 Est. Cost $11.17 Unrealized —

BELFA BEL FUSE INC CL A 0.0%

Value $2,242 Shares 12 Est. Cost $109.86 Unrealized —

CPRY CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY 0.0%

Value $2,145 Shares 79 Est. Cost $26.99 Unrealized —

THR THERMON GROUP HLDGS INC COM 0.0%

Value $1,968 Shares 38 Est. Cost $35.17 Unrealized —

FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%

Value $1,950 Shares 58 Est. Cost $27.10 Unrealized —

QDIV GLOBAL X S&P 500 QUALITY DIVIDEND ETF 0.0%

Value $1,827 Shares 50 Est. Cost $36.54 Unrealized —

ARKR ARK RESTAURANTS CORP COM 0.0%

Value $1,769 Shares 262 Est. Cost $6.71 Unrealized —

IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%

Value $1,678 Shares 50 Est. Cost $23.61 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%

Value $1,669 Shares 197 Est. Cost $8.82 Unrealized —

NBSD NEUBERGER SHORT DURATION INCOME ETF 0.0%

Value $1,471 Shares 29 Est. Cost $51.17 Unrealized —

XFOR X4 PHARMACEUTICALS INC COM NEW 0.0%

Value $1,440 Shares 331 Est. Cost $3.63 Unrealized —

AVTX AVALO THERAPEUTICS INC COM NEW 0.0%

Value $1,253 Shares 75 Est. Cost $15.50 Unrealized —

MPX MARINE PRODS CORP COM 0.0%

Value $1,045 Shares 145 Est. Cost $8.78 Unrealized —

LABX TRADR 2X LONG ALAB DAILY ETF 0.0%

Value $925 Shares 66 Est. Cost $14.02 Unrealized —

MLP MAUI LD & PINEAPPLE INC COM 0.0%

Value $869 Shares 54 Est. Cost $17.57 Unrealized —

NIU NIU TECHNOLOGIES ADS 0.0%

Value $856 Shares 295 Est. Cost $2.90 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%

Value $797 Shares 20 Est. Cost $25.01 Unrealized —

SST SYSTEM1 INC CL A COM 0.0%

Value $783 Shares 150 Est. Cost $4.44 Unrealized —

— ENGENE HOLDINGS INC COM 0.0%

Value $676 Shares 100 Est. Cost $6.65 Unrealized —

JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $661 Shares 13 Est. Cost $51.00 Unrealized —

STUB STUBHUB HLDGS INC CL A 0.0%

Value $653 Shares 107 Est. Cost $12.05 Unrealized —

GDEN GOLDEN ENTMT INC COM 0.0%

Value $641 Shares 24 Est. Cost $25.76 Unrealized —

— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%

Value $630 Shares 58 Est. Cost $10.86 Unrealized —

LND BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR 0.0%

Value $619 Shares 151 Est. Cost $4.10 Unrealized —

URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%

Value $597 Shares 20 Est. Cost $29.85 Unrealized —

LNKB LINKBANCORP INC COM 0.0%

Value $579 Shares 69 Est. Cost $7.61 Unrealized —

STKL SUNOPTA INC COM 0.0%

Value $578 Shares 89 Est. Cost $4.93 Unrealized —

UROY URANIUM RTY CORP COM 0.0%

Value $565 Shares 153 Est. Cost $4.33 Unrealized —

TIL INSTIL BIO INC COM NEW 0.0%

Value $562 Shares 70 Est. Cost $25.38 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP COM 0.0%

Value $529 Shares 117 Est. Cost $3.67 Unrealized —

PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%

Value $512 Shares 25 Est. Cost $18.24 Unrealized —

— PCB BANCORP COM 0.0%

Value $503 Shares 22 Est. Cost $21.53 Unrealized —

DJCO DAILY JOURNAL CORP COM 0.0%

Value $496 Shares 1 Est. Cost $573.78 Unrealized —

DMRC DIGIMARC CORP NEW COM 0.0%

Value $445 Shares 88 Est. Cost $9.71 Unrealized —

— HAFNIA LTD SHS 0.0%

Value $435 Shares 57 Est. Cost $7.63 Unrealized —

GRTUF GRANITE REAL ESTATE INC TR UNIT NEW 0.0%

Value $424 Shares 7 Est. Cost $59.14 Unrealized —

BETH PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT ETF 0.0%

Value $387 Shares 10 Est. Cost $38.70 Unrealized —

NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%

Value $369 Shares 5 Est. Cost $70.42 Unrealized —

FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%

Value $361 Shares 10 Est. Cost $36.10 Unrealized —

HYPD HYPERION DEFI INC COM NEW 0.0%

Value $343 Shares 105 Est. Cost $9.29 Unrealized —

SFBC SOUND FINL BANCORP INC COM 0.0%

Value $335 Shares 8 Est. Cost $46.54 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC COM 0.0%

Value $325 Shares 2 Est. Cost $147.92 Unrealized —

CXSE WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 0.0%

Value $303 Shares 8 Est. Cost $37.88 Unrealized —

EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%

Value $226 Shares 39 Est. Cost $4.51 Unrealized —

BABO YIELDMAX BABA OPTION INCOME STRATEGY ETF 0.0%

Value $222 Shares 22 Est. Cost $13.06 Unrealized —

SWKH SWK HLDGS CORP COM NEW 0.0%

Value $201 Shares 12 Est. Cost $16.51 Unrealized —

— NUVEEN REAL ASSET INCOME & GRO COM 0.0%

Value $199 Shares 16 Est. Cost $13.90 Unrealized —

FDRV FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF 0.0%

Value $183 Shares 11 Est. Cost $16.36 Unrealized —

ONTF ON24 INC COM 0.0%

Value $178 Shares 22 Est. Cost $7.96 Unrealized —

SEPN SEPTERNA INC COM 0.0%

Value $171 Shares 7 Est. Cost $26.14 Unrealized —

AQB AQUABOUNTY TECHNOLOGIES INC COM 0.0%

Value $148 Shares 167 Est. Cost $0.99 Unrealized —

MAPS WM TECHNOLOGY INC COM 0.0%

Value $115 Shares 169 Est. Cost $0.77 Unrealized —

KNDI KANDI TECHNOLOGIES GROUP INC USD ORD SHS 0.0%

Value $108 Shares 129 Est. Cost $1.06 Unrealized —

BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%

Value $80 Shares 2 Est. Cost $36.50 Unrealized —

— NEKTAR THERAPEUTICS COM NEW 0.0%

Value $76 Shares 1 Est. Cost $42.28 Unrealized —

YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%

Value $67 Shares 25 Est. Cost $2.68 Unrealized —

JCAP JEFFERSON CAPITAL INC COM 0.0%

Value $58 Shares 3 Est. Cost $20.21 Unrealized —

SINT SINTX TECHNOLOGIES INC COM NEW 0.0%

Value $43 Shares 17 Est. Cost $3.55 Unrealized —

CDLX CARDLYTICS INC COM 0.0%

Value $40 Shares 40 Est. Cost $10.17 Unrealized —

AVBH AVIDBANK HLDGS INC COM 0.0%

Value $29 Shares 1 Est. Cost $28.40 Unrealized —

REIT ALPS ACTIVE REIT ETF 0.0%

Value $25 Shares 1 Est. Cost $25.00 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%

Value $22 Shares 2 Est. Cost $14.49 Unrealized —

PRTS CARPARTS COM INC COM 0.0%

Value $21 Shares 25 Est. Cost $0.61 Unrealized —

BSLK BOLT PROJS HLDGS INC COM NEW 0.0%

Value $21 Shares 165 Est. Cost $0.29 Unrealized —

BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%

Value $18 Shares 1 Est. Cost $18.00 Unrealized —

NBCM NEUBERGER COMMODITY STRATEGY ETF 0.0%

Value $18 Shares 1 Est. Cost $18.00 Unrealized —

AREN THE ARENA GROUP HOLDINGS INC COM 0.0%

Value $16 Shares 8 Est. Cost $6.09 Unrealized —

GOCO GOHEALTH INC CL A NEW 0.0%

Value $12 Shares 9 Est. Cost $2.07 Unrealized —

UPXI UPEXI INC COM NEW 0.0%

Value $4 Shares 4 Est. Cost $6.08 Unrealized —

— VIRAX BIOLABS GROUP LTD SHS NEW 0.0%

Value $4 Shares 21 Est. Cost $0.62 Unrealized —

AMIX AUTONOMIX MED INC COM NEW 0.0%

Value $4 Shares 10 Est. Cost $0.43 Unrealized —

LIMN LIMINATUS PHARMA INC. CL A 0.0%

Value $2 Shares 14 Est. Cost $4.31 Unrealized —

SBFM SUNSHINE BIOPHARMA INC COM 0.0%

Value $1 Shares 1 Est. Cost $4.26 Unrealized —

IVPR INSPIRE VETERINARY PARTNER COM CL A 0.0%

Value $1 Shares 1,063 Est. Cost $0.02 Unrealized —

ECDA ECD AUTOMOTIVE DESIGN INC COM 0.0%

Value $1 Shares 120 Est. Cost $7.04 Unrealized —

RBTCW RUBICON TECHNOLOGIES INC WT EXP 040127 0.0%

Value $0 Shares 49 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	41,998	$9.584M	0.1%	$196.85	—	—	438516106
SH	PROSHARES SHORT S&P500	44,452	$1.673M	0.0%	$37.63	—	—	74349Y753
—	IMPERIAL PETE INC COM NEW	334,117	$1.44M	0.0%	$3.52	—	—	Y3894J104
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	51,650	$1.357M	0.0%	$25.80	—	—	97717W471
UGA	UNITED STATES GASOLINE FUND LP	12,392	$1.233M	0.0%	$74.83	—	—	91201T102
UTEN	US TREASURY 10 YEAR NOTE ETF	28,024	$1.22M	0.0%	$44.22	—	—	74933W536
TGB	TASEKO MINES LTD COM	131,674	$891K	0.0%	$7.51	—	—	876511106
—	MICRON TECHNOLOGY INC COM	1,700	$625K	0.0%	—	—	CALL	595112903
—	DOORDASH INC CL A	4,000	$602K	0.0%	—	—	PUT	25809K955
DD	DUPONT DE NEMOURS INC COM	12,477	$577K	0.0%	$34.18	—	—	26614N102
CTRA	COTERRA ENERGY INC COM	15,467	$525K	0.0%	$25.52	—	—	127097103
CCL	CARNIVAL CORP COMMON STOCK	16,978	$451K	0.0%	$26.26	—	—	143658300
MASI	MASIMO CORP COM	2,118	$377K	0.0%	$146.83	—	—	574795100
TRI	THOMSON REUTERS CORP COM	3,572	$315K	0.0%	$127.58	—	—	884903808
HOLX	HOLOGIC INC COM	2,968	$224K	0.0%	$70.44	—	—	436440101
PMAU	PGIM S&P 500 MAX BUFFER ETF - AUGUST	6,200	$160K	0.0%	$25.75	—	—	69420N619
—	VENTURE GLOBAL INC COM CL A	10,000	$147K	0.0%	—	—	PUT	92333F951
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	635	$145K	0.0%	$189.18	—	—	04351P101
PSH	PGIM SHORT DURATION HIGH YIELD ETF	2,728	$136K	0.0%	$50.37	—	—	69344A784
IOO	ISHARES GLOBAL 100 ETF	950	$116K	0.0%	$120.16	—	—	464287572
—	META PLATFORMS INC CL A	200	$116K	0.0%	—	—	PUT	30303M952
DUKZ	OCEAN PARK DIVERSIFIED INCOME ETF	4,201	$105K	0.0%	$24.98	—	—	66538J282
AL	AIR LEASE CORP CL A	1,514	$98,334	0.0%	$61.35	—	—	00912X302
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	4,043	$84,418	0.0%	$17.15	—	—	39818P799
CPSM	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF	2,800	$80,948	0.0%	$28.63	—	—	12811T605
SEE	SEALED AIR CORP NEW COM	1,766	$74,349	0.0%	$36.40	—	—	81211K100
TPH	TRI POINTE HOMES INC COM	1,511	$70,337	0.0%	$33.25	—	—	87265H109
—	MFS CHARTER INCOME TR SH BEN INT	11,329	$68,198	0.0%	$6.30	—	—	552727109
NVRI	ENVIRI CORP COM	3,274	$64,596	0.0%	$8.93	—	—	415864107
CSGS	CSG SYS INTL INC COM	741	$59,406	0.0%	$66.12	—	—	126349109
FFIC	FLUSHING FINL CORP COM	3,820	$58,943	0.0%	$15.63	—	—	343873105
—	MFS HIGH INCOME MUN TR SH BEN INT	15,000	$55,425	0.0%	$3.69	—	—	59318D104
SPYH	NEOS S&P 500 HEDGED EQUITY INCOME ETF	1,000	$52,900	0.0%	$52.90	—	—	78433H568
VTEL	VANGUARD LONG-TERM TAX-EXEMPT BOND ETF	508	$52,136	0.0%	$103.58	—	—	922907688
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	1,092	$49,195	0.0%	$45.05	—	—	464286251
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	3,266	$49,088	0.0%	$21.34	—	—	26923G798
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	944	$46,813	0.0%	$49.59	—	—	45783Y814
DUKH	OCEAN PARK HIGH INCOME ETF	1,812	$43,416	0.0%	$23.96	—	—	66538J290
CPSU	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE	1,500	$40,838	0.0%	$27.08	—	—	12811T746
SNCY	SUN CTRY AIRLS HLDGS INC COM	2,376	$40,059	0.0%	$12.65	—	—	866683105
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	1,499	$35,661	0.0%	$19.86	—	—	185123106
GLDD	GREAT LAKES DREDGE & DOCK CORP COM	2,084	$35,428	0.0%	$11.75	—	—	390607109
NEHI	NEOS ETHEREUM HIGH INCOME ETF	975	$32,497	0.0%	$33.33	—	—	78433H535
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	958	$32,069	0.0%	$32.28	—	—	33740U612
CPNJ	CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE	1,105	$29,959	0.0%	$26.99	—	—	12811T878
TELFY	TELEFONICA S A SPONSORED ADR	6,842	$29,762	0.0%	$4.18	—	—	879382208
—	KRANESHARES CSI CHINA INTERNET ETF	1,000	$28,300	0.0%	—	—	CALL	500767906
CUK	CARNIVAL PLC ADS	1,064	$28,196	0.0%	$27.93	—	—	14365C103
FOLD	AMICUS THERAPEUTIC COM	1,930	$27,869	0.0%	$9.94	—	—	03152W109
CPSA	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST	1,025	$27,644	0.0%	$26.64	—	—	12811T704
HBDC	HILTON BDC CORPORATE BOND ETF	1,112	$27,166	0.0%	$25.15	—	—	88636V744
CPRA	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL	1,000	$26,950	0.0%	$26.54	—	—	12811T134
AVIG	AVANTIS CORE FIXED INCOME ETF	647	$26,889	0.0%	$41.92	—	—	025072562
KDEC	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	1,000	$25,825	0.0%	$24.03	—	—	45784N833
—	U.S. GLOBAL JETS ETF	1,000	$25,270	0.0%	—	—	PUT	26922A952
SBND	COLUMBIA SHORT DURATION BOND ETF	1,338	$25,061	0.0%	$18.93	—	—	19761L888
CPNS	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER	900	$24,517	0.0%	$27.22	—	—	12811T860
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	1,000	$21,490	0.0%	$21.49	—	—	69346N107
SPUT	INNOVATOR EQUITY PREMIUM INCOME - DAILY PUTWRITE ETF	800	$21,286	0.0%	$26.61	—	—	45784N403
—	RIGEL PHARMACEUTICALS INC COM	752	$20,680	0.0%	$17.88	—	—	766559603
CPNQ	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER	780	$20,631	0.0%	$26.46	—	—	12811T852
—	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	2,000	$20,620	0.0%	$10.31	—	—	67079X102
FTMU	FRANKLIN MUNICIPAL INCOME ETF	2,576	$20,041	0.0%	$7.78	—	—	746729797
BITF	BITFARMS LTD COM	9,610	$19,028	0.0%	$2.66	—	—	09173B107
CTLP	CANTALOUPE INC COM	1,702	$18,399	0.0%	$8.82	—	—	138103106
CWEN/A	CLEARWAY ENERGY INC CL A	450	$17,888	0.0%	$28.51	—	—	18539C105
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	185	$17,838	0.0%	$96.42	—	—	464286426
—	BEYOND MEAT INC COM	28,500	$17,681	0.0%	—	—	CALL	08862E909
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	1,303	$17,242	0.0%	$13.32	—	—	41013T105
CVGW	CALAVO GROWERS INC COM	630	$16,493	0.0%	$24.41	—	—	128246105
FTBD	FIDELITY TACTICAL BOND ETF	318	$15,651	0.0%	$49.53	—	—	316188879
EHAB	ENHABIT INC COM	1,062	$14,836	0.0%	$8.34	—	—	29332G102
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	404	$14,214	0.0%	$34.47	—	—	92189H730
AVEE	AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF	208	$13,335	0.0%	$62.41	—	—	025072141
VRE	VERIS RESIDENTIAL INC COM	691	$13,060	0.0%	$15.82	—	—	554489104
HTBK	HERITAGE COMM CORP COM	1,027	$12,965	0.0%	$10.74	—	—	426927109
GHTA	GOOSE HOLLOW TACTICAL ALLOCATION ETF	427	$12,690	0.0%	$31.03	—	—	19423L573
KALV	KALVISTA PHARMACEUTICALS INC COM	631	$12,475	0.0%	$12.38	—	—	483497103
DVYA	ISHARES ASIA/PACIFIC DIVIDEND ETF	243	$11,821	0.0%	$38.47	—	—	464286293
FTXO	FIRST TRUST NASDAQ BANK ETF	301	$10,991	0.0%	$36.51	—	—	33738R860
HFSI	HARTFORD STRATEGIC INCOME ETF	315	$10,956	0.0%	$35.18	—	—	41653L875
XHYT	BONDBLOXX USD HIGH YIELD BOND TELECOM, MEDIA & TECHNOLOGY SECTOR ETF	322	$10,847	0.0%	$33.69	—	—	09789C507
ESP	ESPEY MFG & ELECTRS CORP COM	180	$10,264	0.0%	$45.52	—	—	296650104
DBE	INVESCO DB ENERGY FUND	340	$9,782	0.0%	$19.02	—	—	46140H304
—	UNITI GROUP LLC COM SHS	975	$9,760	0.0%	$7.18	—	—	91325V108
NYAX	NAYAX LTD SHS	166	$9,583	0.0%	$23.65	—	—	M7S750159
DBAW	XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	217	$9,382	0.0%	$33.96	—	—	233051820
—	SOLID BIOSCIENCES INC COM NEW	1,220	$9,004	0.0%	$7.01	—	—	83422E105
IBBQ	INVESCO NASDAQ BIOTECHNOLOGY ETF	300	$8,763	0.0%	$21.13	—	—	46138G599
—	CLEANSPARK INC COM NEW	1,000	$8,620	0.0%	—	—	CALL	18452B909
—	EATON VANCE FLOATING RATE INC COM	800	$8,512	0.0%	$11.29	—	—	278279104
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	49	$8,454	0.0%	$135.54	—	—	25264R207
SOLZ	SOLANA ETF	950	$8,047	0.0%	$8.47	—	—	92864M822
PLTY	YIELDMAX PLTR OPTION INCOME STRATEGY ETF	200	$7,770	0.0%	$38.85	—	—	88636R800
BOIL	PROSHARES ULTRA BLOOMBERG NATURAL GAS	500	$7,630	0.0%	$15.26	—	—	74347Y748
JVA	COFFEE HLDG CO INC COM	1,830	$7,503	0.0%	$4.27	—	—	192176105
—	NUVEEN MO QUALITY MUN INCOME COM	700	$7,455	0.0%	$10.42	—	—	67060Q108
FTCA	FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF	984	$7,154	0.0%	$7.32	—	—	746729839
BYRN	BYRNA TECHNOLOGIES INC COM NEW	750	$6,923	0.0%	$16.62	—	—	12448X201
FRNW	FIDELITY CLEAN ENERGY ETF	293	$6,801	0.0%	$20.31	—	—	316092253
RGC	REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES	201	$6,778	0.0%	$14.64	—	—	G7487R100
KW	KENNEDY-WILSON HOLDINGS INC COM	616	$6,671	0.0%	$9.51	—	—	489398107
—	UNUSUAL MACHS INC COM SHS	534	$6,590	0.0%	$15.10	—	—	U9154A208
IAUX	I-80 GOLD CORP COM	4,050	$6,521	0.0%	$0.73	—	—	44955L106
SLNO	SOLENO THERAPEUTICS INC COM	164	$6,066	0.0%	$64.67	—	—	834203309
IPSC	CENTURY THERAPEUTICS INC COM	2,500	$5,475	0.0%	$1.94	—	—	15673T100
PBUS	INVESCO MSCI USA ETF	77	$5,055	0.0%	$66.96	—	—	46138E461
ACLX	ARCELLX INC COMMON STOCK	44	$5,049	0.0%	$70.86	—	—	03940C100
GORO	GOLD RESOURCE CORP COM	3,912	$4,968	0.0%	$0.62	—	—	38068T105
RLMD	RELMADA THERAPEUTICS INC COM	684	$4,856	0.0%	$0.96	—	—	75955J402
—	EXPRO GROUP HOLDINGS NV COM	292	$4,745	0.0%	$13.51	—	—	N33462107
JANM	FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY	144	$4,735	0.0%	$33.01	—	—	33740U455
JFB	JFB CONSTR HLDGS CL A	700	$4,634	0.0%	$22.51	—	—	46658E107
DAWN	DAY ONE BIOPHARMACEUTICALS INC COM	216	$4,627	0.0%	$9.90	—	—	23954D109
OS	ONESTREAM INC CL A	189	$4,536	0.0%	$23.14	—	—	68278B107
UDMY	UDEMY INC COM	939	$4,348	0.0%	$5.26	—	—	902685106
RVNU	XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	173	$4,264	0.0%	$24.54	—	—	233051705
PRA	PROASSURANCE CORP COM	170	$4,199	0.0%	$22.58	—	—	74267C106
RZG	INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	72	$4,148	0.0%	$50.14	—	—	46137V175
LITP	SPROTT LITHIUM MINERS ETF	300	$4,055	0.0%	$13.52	—	—	85208P709
AMWD	AMERICAN WOODMARK CORP COM	99	$3,911	0.0%	$57.79	—	—	030506109
APLS	APELLIS PHARMACEUTICALS INC COM	95	$3,837	0.0%	$24.52	—	—	03753U106
—	MERIDIAN CORP COM	199	$3,801	0.0%	$12.89	—	—	587405101
MCW	MISTER CAR WASH INC COM	536	$3,736	0.0%	$6.33	—	—	60646V105
BLCO	BAUSCH PLUS LOMB CORP COMMON SHARES	218	$3,636	0.0%	$15.86	—	—	071705107
DRIP	DIREXION DLY S&P OIL&GS EX&PRD BR 2X ETF	813	$3,625	0.0%	$4.46	—	—	25460G328
TERN	TERNS PHARMACEUTICALS INC COM	62	$3,273	0.0%	$36.99	—	—	880881107
KFS	KINGSWAY FINL SVCS INC COM NEW	310	$3,236	0.0%	$14.32	—	—	496904202
VRME	VERIFYME INC COM NEW	3,823	$3,189	0.0%	$0.87	—	—	92346X206
SCO	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	358	$3,151	0.0%	$8.80	—	—	74347Y797
XXRP	TEUCRIUM 2X LONG DAILY XRP ETF	784	$3,050	0.0%	$9.54	—	—	53656G191
—	SPIRE GLOBAL INC COM CL A NEW	227	$3,033	0.0%	$11.46	—	—	848560108
FLCB	FRANKLIN U.S CORE BOND ETF	128	$2,742	0.0%	$21.48	—	—	35473P553
UP	WHEELS UP EXPERIENCE INC COM CL A	5,419	$2,621	0.0%	$1.18	—	—	96328L205
SEMR	SEMRUSH HLDGS INC CL A COM	211	$2,524	0.0%	$11.17	—	—	81686C104
BELFA	BEL FUSE INC CL A	12	$2,242	0.0%	$109.86	—	—	077347201
CPRY	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY	79	$2,145	0.0%	$26.99	—	—	12811T126
THR	THERMON GROUP HLDGS INC COM	38	$1,968	0.0%	$35.17	—	—	88362T103
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	58	$1,950	0.0%	$27.10	—	—	33740Y101
QDIV	GLOBAL X S&P 500 QUALITY DIVIDEND ETF	50	$1,827	0.0%	$36.54	—	—	37954Y616
ARKR	ARK RESTAURANTS CORP COM	262	$1,769	0.0%	$6.71	—	—	040712101
IDR	IDAHO STRATEGIC RESOURCES COM NEW	50	$1,678	0.0%	$23.61	—	—	645827205
LUCK	LUCKY STRIKE ENTERTAINMENT COR CL A COM	197	$1,669	0.0%	$8.82	—	—	10258P102
NBSD	NEUBERGER SHORT DURATION INCOME ETF	29	$1,471	0.0%	$51.17	—	—	64135A887
XFOR	X4 PHARMACEUTICALS INC COM NEW	331	$1,440	0.0%	$3.63	—	—	98420X202
AVTX	AVALO THERAPEUTICS INC COM NEW	75	$1,253	0.0%	$15.50	—	—	05338F306
MPX	MARINE PRODS CORP COM	145	$1,045	0.0%	$8.78	—	—	568427108
LABX	TRADR 2X LONG ALAB DAILY ETF	66	$925	0.0%	$14.02	—	—	46152A544
MLP	MAUI LD & PINEAPPLE INC COM	54	$869	0.0%	$17.57	—	—	577345101
NIU	NIU TECHNOLOGIES ADS	295	$856	0.0%	$2.90	—	—	65481N100
CNTA	CENTESSA PHARMACEUTICALS PLC SPONSORED ADS	20	$797	0.0%	$25.01	—	—	152309100
SST	SYSTEM1 INC CL A COM	150	$783	0.0%	$4.44	—	—	87200P208
—	ENGENE HOLDINGS INC COM	100	$676	0.0%	$6.65	—	—	G3619H102
JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	13	$661	0.0%	$51.00	—	—	46654Q575
STUB	STUBHUB HLDGS INC CL A	107	$653	0.0%	$12.05	—	—	86384P109
GDEN	GOLDEN ENTMT INC COM	24	$641	0.0%	$25.76	—	—	381013101
—	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	58	$630	0.0%	$10.86	—	—	09257D102
LND	BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR	151	$619	0.0%	$4.10	—	—	10554B104
URNJ	SPROTT JUNIOR URANIUM MINERS ETF	20	$597	0.0%	$29.85	—	—	85208P808
LNKB	LINKBANCORP INC COM	69	$579	0.0%	$7.61	—	—	53578P105
STKL	SUNOPTA INC COM	89	$578	0.0%	$4.93	—	—	8676EP108
UROY	URANIUM RTY CORP COM	153	$565	0.0%	$4.33	—	—	91702V101
TIL	INSTIL BIO INC COM NEW	70	$562	0.0%	$25.38	—	—	45783C200
ABUS	ARBUTUS BIOPHARMA CORP COM	117	$529	0.0%	$3.67	—	—	03879J100
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	25	$512	0.0%	$18.24	—	—	714236106
—	PCB BANCORP COM	22	$503	0.0%	$21.53	—	—	740163100
DJCO	DAILY JOURNAL CORP COM	1	$496	0.0%	$573.78	—	—	233912104
DMRC	DIGIMARC CORP NEW COM	88	$445	0.0%	$9.71	—	—	25381B101
—	HAFNIA LTD SHS	57	$435	0.0%	$7.63	—	—	G4233B109
GRTUF	GRANITE REAL ESTATE INC TR UNIT NEW	7	$424	0.0%	$59.14	—	—	387437205
BETH	PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT ETF	10	$387	0.0%	$38.70	—	—	74349Y308
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	5	$369	0.0%	$70.42	—	—	38747R827
FBCV	FIDELITY BLUE CHIP VALUE ETF	10	$361	0.0%	$36.10	—	—	316092345
HYPD	HYPERION DEFI INC COM NEW	105	$343	0.0%	$9.29	—	—	30234E203
SFBC	SOUND FINL BANCORP INC COM	8	$335	0.0%	$46.54	—	—	83607A100
RHLD	RESOLUTE HLDGS MGMT INC COM	2	$325	0.0%	$147.92	—	—	76134H101
CXSE	WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	8	$303	0.0%	$37.88	—	—	97717X719
EWCZ	EUROPEAN WAX CTR INC CLASS A COM	39	$226	0.0%	$4.51	—	—	29882P106
BABO	YIELDMAX BABA OPTION INCOME STRATEGY ETF	22	$222	0.0%	$13.06	—	—	88636R107
SWKH	SWK HLDGS CORP COM NEW	12	$201	0.0%	$16.51	—	—	78501P203
—	NUVEEN REAL ASSET INCOME & GRO COM	16	$199	0.0%	$13.90	—	—	67074Y105
FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	11	$183	0.0%	$16.36	—	—	316092220
ONTF	ON24 INC COM	22	$178	0.0%	$7.96	—	—	68339B104
SEPN	SEPTERNA INC COM	7	$171	0.0%	$26.14	—	—	81734D104
AQB	AQUABOUNTY TECHNOLOGIES INC COM	167	$148	0.0%	$0.99	—	—	03842K309
MAPS	WM TECHNOLOGY INC COM	169	$115	0.0%	$0.77	—	—	92971A109
KNDI	KANDI TECHNOLOGIES GROUP INC USD ORD SHS	129	$108	0.0%	$1.06	—	—	G5214E103
BOUT	INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	2	$80	0.0%	$36.50	—	—	45782C763
—	NEKTAR THERAPEUTICS COM NEW	1	$76	0.0%	$42.28	—	—	640268108
YOLO	ADVISORSHARES PURE CANNABIS ETF	25	$67	0.0%	$2.68	—	—	00768Y495
JCAP	JEFFERSON CAPITAL INC COM	3	$58	0.0%	$20.21	—	—	47248R103
SINT	SINTX TECHNOLOGIES INC COM NEW	17	$43	0.0%	$3.55	—	—	829392703
CDLX	CARDLYTICS INC COM	40	$40	0.0%	$10.17	—	—	14161W105
AVBH	AVIDBANK HLDGS INC COM	1	$29	0.0%	$28.40	—	—	05368J103
REIT	ALPS ACTIVE REIT ETF	1	$25	0.0%	$25.00	—	—	00162Q445
PESI	PERMA-FIX ENVIRONMENTAL SVCS COM NEW	2	$22	0.0%	$14.49	—	—	714157203
PRTS	CARPARTS COM INC COM	25	$21	0.0%	$0.61	—	—	14427M107
BSLK	BOLT PROJS HLDGS INC COM NEW	165	$21	0.0%	$0.29	—	—	09769B206
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	1	$18	0.0%	$18.00	—	—	53656F789
NBCM	NEUBERGER COMMODITY STRATEGY ETF	1	$18	0.0%	$18.00	—	—	64135A408
AREN	THE ARENA GROUP HOLDINGS INC COM	8	$16	0.0%	$6.09	—	—	040044109
GOCO	GOHEALTH INC CL A NEW	9	$12	0.0%	$2.07	—	—	38046W204
UPXI	UPEXI INC COM NEW	4	$4	0.0%	$6.08	—	—	39959A205
—	VIRAX BIOLABS GROUP LTD SHS NEW	21	$4	0.0%	$0.62	—	—	G9495L109
AMIX	AUTONOMIX MED INC COM NEW	10	$4	0.0%	$0.43	—	—	05330T205
LIMN	LIMINATUS PHARMA INC. CL A	14	$2	0.0%	$4.31	—	—	53271X108
SBFM	SUNSHINE BIOPHARMA INC COM	1	$1	0.0%	$4.26	—	—	867781700
IVPR	INSPIRE VETERINARY PARTNER COM CL A	1,063	$1	0.0%	$0.02	—	—	45784E304
ECDA	ECD AUTOMOTIVE DESIGN INC COM	120	$1	0.0%	$7.04	—	—	27877D302
RBTCW	RUBICON TECHNOLOGIES INC WT EXP 040127	49	$0	0.0%	—	—	—	78112J117

Decreased Positions (1689)

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $3.571M (-87.3%) Shares 37,764 (-87.2%) Est. Cost $96.38 Unrealized —

INTC INTEL CORP COM 0.2%

Value $26.76M (+168.1%) Shares 191,897 (-7.7%) Est. Cost $28.18 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%

Value $60.86M (-15.4%) Shares 164,469 (-26.1%) Est. Cost $303.77 Unrealized —

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%

Value $3.537M (-75.3%) Shares 59,209 (-75.3%) Est. Cost $59.79 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.2%

Value $26.9M (-25.6%) Shares 351,408 (-26.9%) Est. Cost $59.07 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%

Value $30.69M (-20.8%) Shares 139,887 (-30.5%) Est. Cost $160.39 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $11.5M (-36.6%) Shares 203,620 (-36.7%) Est. Cost $57.18 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.4%

Value $48.49M (-11.4%) Shares 591,783 (-22.7%) Est. Cost $67.90 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.3%

Value $33.03M (-15.8%) Shares 655,948 (-15.8%) Est. Cost $50.33 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%

Value $67.98M (+9.8%) Shares 1,532,405 (-3.1%) Est. Cost $37.61 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $12.69M (-30.2%) Shares 177,584 (-6.7%) Est. Cost $102.75 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%

Value $7.703M (-40.2%) Shares 185,937 (-38.4%) Est. Cost $40.88 Unrealized —

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%

Value $6.166M (-45.4%) Shares 227,959 (-42.5%) Est. Cost $24.35 Unrealized —

BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.0%

Value $3.97M (-55.7%) Shares 196,132 (-55.8%) Est. Cost $20.24 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%

Value $7.745M (-37.9%) Shares 153,062 (-38.8%) Est. Cost $50.39 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.0%

Value $1.589M (-74.8%) Shares 31,376 (-75.1%) Est. Cost $50.12 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%

Value $16.66M (+36.0%) Shares 316,195 (-12.0%) Est. Cost $32.80 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $27.75M (+18.5%) Shares 92,382 (-1.6%) Est. Cost $235.09 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $2.36M (-62.6%) Shares 141,329 (-61.0%) Est. Cost $17.87 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%

Value $22.7M (-14.6%) Shares 537,855 (-14.6%) Est. Cost $42.32 Unrealized —

MFSG MFS ACTIVE GROWTH ETF 0.0%

Value $43,283 (-98.8%) Shares 1,430 (-99.0%) Est. Cost $27.97 Unrealized —

INTU INTUIT COM 0.0%

Value $2.006M (-63.4%) Shares 7,677 (-40.3%) Est. Cost $640.44 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $7.583M (+78.8%) Shares 11,975 (-4.4%) Est. Cost $239.19 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $8.43M (-28.3%) Shares 100,659 (-34.8%) Est. Cost $70.18 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value $15.55M (+27.0%) Shares 61,699 (-7.1%) Est. Cost $131.03 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $10.7M (+43.8%) Shares 24,800 (-43.5%) Est. Cost $109.28 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%

Value $12.11M (+35.0%) Shares 187,823 (-4.0%) Est. Cost $34.80 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value $39.07M (+7.7%) Shares 654,631 (-2.2%) Est. Cost $50.40 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%

Value $18.32M (-13.0%) Shares 497,251 (-18.7%) Est. Cost $29.63 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%

Value $22.12M (+13.3%) Shares 134,664 (-1.0%) Est. Cost $133.89 Unrealized —

FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%

Value $2.608M (-49.9%) Shares 64,261 (-55.1%) Est. Cost $36.35 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $4.867M (+111.6%) Shares 16,364 (-24.1%) Est. Cost $69.03 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%

Value $8.817M (-22.3%) Shares 213,747 (-25.6%) Est. Cost $36.12 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%

Value $2.445M (-50.5%) Shares 61,777 (-41.2%) Est. Cost $38.65 Unrealized —

SBAR SIMPLIFY BARRIER INCOME ETF 0.0%

Value $149K (-94.3%) Shares 5,805 (-94.6%) Est. Cost $25.33 Unrealized —

INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.1%

Value $12.14M (-16.4%) Shares 296,493 (-19.1%) Est. Cost $32.48 Unrealized —

JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%

Value $191K (-92.5%) Shares 7,734 (-92.7%) Est. Cost $24.09 Unrealized —

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%

Value $989K (-70.3%) Shares 18,278 (-70.0%) Est. Cost $54.55 Unrealized —

FIX COMFORT SYS USA INC COM 0.1%

Value $7.88M (+36.9%) Shares 3,978 (-1.3%) Est. Cost $717.59 Unrealized —

JPHY JPMORGAN ACTIVE HIGH YIELD ETF 0.0%

Value $541K (-78.7%) Shares 10,729 (-78.9%) Est. Cost $51.02 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value $11.79M (+20.2%) Shares 34,398 (-14.0%) Est. Cost $220.19 Unrealized —

BFRZ INNOVATOR EQUITY MANAGED 100 BUFFER ETF 0.0%

Value $892 (-100.0%) Shares 33 (-100.0%) Est. Cost $26.38 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.4%

Value $52.45M (-3.3%) Shares 714,515 (-3.2%) Est. Cost $73.48 Unrealized —

PSQ PROSHARES SHORT QQQ 0.0%

Value $1,163 (-99.9%) Shares 46 (-99.9%) Est. Cost $31.79 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $12.46M (+14.8%) Shares 182,264 (-3.9%) Est. Cost $48.98 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $3.675M (+74.5%) Shares 23,914 (-7.9%) Est. Cost $81.98 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.1%

Value $9.144M (+18.9%) Shares 75,312 (-1.3%) Est. Cost $90.66 Unrealized —

BAR GRANITESHARES GOLD SHARES 0.0%

Value $774K (-64.9%) Shares 19,581 (-58.3%) Est. Cost $37.82 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.2%

Value $30.22M (-4.4%) Shares 664,235 (-4.1%) Est. Cost $45.73 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $1.27M (-52.0%) Shares 79,947 (-48.3%) Est. Cost $15.23 Unrealized —

UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%

Value $92,537 (-93.6%) Shares 3,257 (-93.8%) Est. Cost $27.15 Unrealized —

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%

Value $3.299M (-28.9%) Shares 168,576 (-38.2%) Est. Cost $16.95 Unrealized —

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value $2.198M (+137.7%) Shares 7,964 (-12.2%) Est. Cost $52.38 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $3.497M (+57.0%) Shares 13,742 (-5.5%) Est. Cost $188.66 Unrealized —

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $2.953M (+75.3%) Shares 3,518 (-12.0%) Est. Cost $238.86 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $17.96M (+7.5%) Shares 210,110 (-1.9%) Est. Cost $71.07 Unrealized —

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.1%

Value $8.347M (-13.0%) Shares 86,445 (-24.4%) Est. Cost $81.58 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%

Value $12.16M (-9.3%) Shares 282,158 (-22.9%) Est. Cost $36.34 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.3%

Value $37.2M (+3.5%) Shares 607,616 (-7.2%) Est. Cost $54.59 Unrealized —

AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%

Value $5.503M (+27.6%) Shares 164,759 (-3.0%) Est. Cost $22.65 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%

Value $6.485M (+22.4%) Shares 40,146 (-13.2%) Est. Cost $118.09 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%

Value $8.289M (-12.5%) Shares 82,579 (-12.6%) Est. Cost $103.76 Unrealized —

JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%

Value $6.348M (+22.6%) Shares 68,220 (-6.7%) Est. Cost $73.48 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $1.55M (-42.9%) Shares 36,313 (-36.2%) Est. Cost $48.37 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%

Value $15.38M (+8.1%) Shares 297,450 (-5.0%) Est. Cost $40.84 Unrealized —

— EATON VANCE ENHANCED EQUITY COM 0.0%

Value $628K (-64.4%) Shares 31,966 (-65.3%) Est. Cost $19.25 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%

Value $7.981M (-12.3%) Shares 70,701 (-18.9%) Est. Cost $102.47 Unrealized —

ONDS ONDAS INC COM NEW 0.0%

Value $486K (-69.5%) Shares 58,924 (-67.4%) Est. Cost $4.15 Unrealized —

AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%

Value $509K (-67.7%) Shares 6,182 (-69.7%) Est. Cost $73.99 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $1.425M (+286.0%) Shares 2,980 (-14.2%) Est. Cost $134.09 Unrealized —

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%

Value $5.773M (-15.5%) Shares 106,007 (-16.1%) Est. Cost $54.15 Unrealized —

PBDC PUTNAM BDC INCOME ETF 0.0%

Value $5,986 (-99.4%) Shares 220 (-99.4%) Est. Cost $30.50 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $2.79M (-27.1%) Shares 17,995 (-1.3%) Est. Cost $150.92 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $9.155M (+12.5%) Shares 21,506 (-3.3%) Est. Cost $307.57 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $2.874M (-25.3%) Shares 14,014 (-12.0%) Est. Cost $432.13 Unrealized —

RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%

Value $86,154 (-91.8%) Shares 2,772 (-92.3%) Est. Cost $27.73 Unrealized —

STT STATE STR CORP COM 0.0%

Value $4.343M (+28.1%) Shares 25,603 (-3.1%) Est. Cost $100.25 Unrealized —

FTWO STRIVE NATURAL RESOURCES AND SECURITY ETF 0.0%

Value $692K (-57.8%) Shares 16,014 (-54.9%) Est. Cost $46.14 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $4.22M (+28.8%) Shares 7,529 (-2.6%) Est. Cost $668.94 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%

Value $1.392M (+204.2%) Shares 265,640 (-1.3%) Est. Cost $3.60 Unrealized —

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.1%

Value $9.77M (+10.4%) Shares 184,870 (-5.5%) Est. Cost $42.78 Unrealized —

QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%

Value $1.251M (-41.8%) Shares 27,766 (-47.8%) Est. Cost $42.48 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $3.181M (+38.3%) Shares 31,675 (-3.5%) Est. Cost $103.75 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $2.864M (+43.6%) Shares 2,529 (-7.2%) Est. Cost $747.43 Unrealized —

BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%

Value $173K (-83.4%) Shares 2,521 (-83.4%) Est. Cost $68.55 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%

Value $25.36M (-3.3%) Shares 293,397 (-3.5%) Est. Cost $90.02 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%

Value $12.43M (-6.4%) Shares 106,186 (-7.1%) Est. Cost $114.26 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%

Value $8.856M (+10.6%) Shares 54,113 (-3.7%) Est. Cost $102.65 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $12.66M (-6.1%) Shares 477,515 (-7.4%) Est. Cost $26.63 Unrealized —

CSPI CSP INC COM 0.0%

Value $8 (-100.0%) Shares 1 (-100.0%) Est. Cost $10.81 Unrealized —

PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%

Value $1.889M (-30.2%) Shares 33,916 (-28.9%) Est. Cost $67.74 Unrealized —

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value $991K (-45.0%) Shares 12,992 (-26.6%) Est. Cost $107.86 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $3.981M (+25.4%) Shares 83,020 (-4.6%) Est. Cost $74.88 Unrealized —

LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%

Value $5.071M (-13.6%) Shares 236,943 (-13.0%) Est. Cost $21.45 Unrealized —

DIVB ISHARES CORE DIVIDEND ETF 0.1%

Value $8.4M (-8.6%) Shares 136,359 (-20.2%) Est. Cost $53.11 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $671K (-53.9%) Shares 1,075 (-42.5%) Est. Cost $668.07 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $3.089M (-20.1%) Shares 4,090 (-7.7%) Est. Cost $608.34 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $3.11M (-20.0%) Shares 12,503 (-10.1%) Est. Cost $282.47 Unrealized —

SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%

Value $1,300 (-99.8%) Shares 40 (-99.8%) Est. Cost $30.93 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $1.166M (-39.1%) Shares 42,577 (-9.5%) Est. Cost $36.14 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $625K (-54.2%) Shares 8,686 (-25.4%) Est. Cost $160.03 Unrealized —

ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%

Value $67,740 (-91.6%) Shares 2,000 (-91.9%) Est. Cost $32.59 Unrealized —

CIFR CIPHER DIGITAL INC COM 0.0%

Value $1.635M (+82.0%) Shares 66,717 (-6.1%) Est. Cost $5.74 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $2.811M (+35.0%) Shares 14,070 (-2.2%) Est. Cost $115.38 Unrealized —

USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%

Value $5.189M (-12.3%) Shares 102,500 (-12.3%) Est. Cost $50.84 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $2.281M (-24.0%) Shares 24,287 (-25.0%) Est. Cost $89.10 Unrealized —

OEF ISHARES S&P 100 ETF 0.1%

Value $12.39M (-5.5%) Shares 33,886 (-17.2%) Est. Cost $297.86 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%

Value $6.887M (-9.4%) Shares 141,542 (-6.5%) Est. Cost $43.29 Unrealized —

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.1%

Value $7.581M (-8.6%) Shares 196,503 (-15.4%) Est. Cost $35.09 Unrealized —

BIZD VANECK BDC INCOME ETF 0.0%

Value $430K (-62.3%) Shares 33,943 (-64.0%) Est. Cost $14.95 Unrealized —

SDSI AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF 0.0%

Value $300K (-70.0%) Shares 5,833 (-70.0%) Est. Cost $51.28 Unrealized —

KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%

Value $1.56M (-30.7%) Shares 10,594 (-35.4%) Est. Cost $149.90 Unrealized —

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $2.067M (-25.0%) Shares 45,357 (-24.9%) Est. Cost $46.51 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $16.6M (+4.2%) Shares 172,137 (-3.8%) Est. Cost $88.22 Unrealized —

GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%

Value $38,845 (-94.5%) Shares 1,715 (-94.3%) Est. Cost $23.86 Unrealized —

XTRE BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $7,649 (-98.9%) Shares 156 (-98.9%) Est. Cost $49.52 Unrealized —

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value $2.853M (+29.6%) Shares 16,935 (-1.6%) Est. Cost $123.70 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%

Value $5.229M (+14.2%) Shares 128,655 (-2.2%) Est. Cost $31.87 Unrealized —

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%

Value $5.612M (+12.8%) Shares 76,605 (-5.8%) Est. Cost $53.60 Unrealized —

KSLV KURV SILVER ENHANCED INCOME ETF 0.0%

Value $506 (-99.9%) Shares 20 (-99.9%) Est. Cost $34.92 Unrealized —

BK BANK OF NY MELLON CORP COM 0.1%

Value $7.067M (+9.8%) Shares 48,877 (-8.2%) Est. Cost $100.44 Unrealized —

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%

Value $5.472M (+12.7%) Shares 125,083 (-2.4%) Est. Cost $40.99 Unrealized —

VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.1%

Value $7.783M (-7.3%) Shares 102,867 (-7.6%) Est. Cost $75.54 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $403K (-60.4%) Shares 36,947 (-63.6%) Est. Cost $10.00 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $7.477M (-7.5%) Shares 21,115 (-8.5%) Est. Cost $277.86 Unrealized —

KGLD KURV GOLD ENHANCED INCOME ETF 0.0%

Value $35,107 (-94.4%) Shares 1,335 (-93.0%) Est. Cost $32.94 Unrealized —

EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%

Value $17,063 (-97.2%) Shares 387 (-97.4%) Est. Cost $40.51 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $741K (-44.1%) Shares 39,256 (-27.6%) Est. Cost $10.79 Unrealized —

SMMT SUMMIT THERAPEUTICS INC COM 0.0%

Value $369K (-61.3%) Shares 25,301 (-49.7%) Est. Cost $24.06 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $1.978M (-22.7%) Shares 40,712 (-1.0%) Est. Cost $49.01 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value $4.703M (-10.9%) Shares 156,699 (-11.0%) Est. Cost $30.07 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $4.816M (-10.7%) Shares 21,845 (-4.4%) Est. Cost $232.25 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.2%

Value $20.28M (-2.7%) Shares 387,508 (-3.7%) Est. Cost $52.51 Unrealized —

TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%

Value $4.338M (+15.2%) Shares 98,933 (-2.9%) Est. Cost $30.65 Unrealized —

IAUI NEOS GOLD HIGH INCOME ETF 0.0%

Value $1.846M (-23.3%) Shares 38,098 (-8.5%) Est. Cost $57.40 Unrealized —

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%

Value $1.46M (-27.6%) Shares 56,298 (-17.8%) Est. Cost $28.69 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $3.161M (+21.3%) Shares 15,278 (-4.2%) Est. Cost $127.91 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $190K (-74.5%) Shares 410 (-69.1%) Est. Cost $469.51 Unrealized —

E ENI SPA SPONSORED ADR 0.0%

Value $672K (-45.0%) Shares 14,340 (-35.6%) Est. Cost $39.76 Unrealized —

APA APA CORPORATION COM 0.0%

Value $244K (-68.8%) Shares 7,497 (-60.4%) Est. Cost $25.77 Unrealized —

ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%

Value $2.915M (+22.1%) Shares 74,267 (-5.7%) Est. Cost $31.43 Unrealized —

EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%

Value $129K (-80.2%) Shares 1,715 (-81.7%) Est. Cost $69.05 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%

Value $80,833 (-86.6%) Shares 9,930 (-86.2%) Est. Cost $10.03 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $3.601M (+16.7%) Shares 9,308 (-9.9%) Est. Cost $362.83 Unrealized —

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%

Value $7.101M (-6.7%) Shares 71,451 (-6.9%) Est. Cost $99.21 Unrealized —

FCAP FIRST CAP INC COM 0.0%

Value $2.432M (+26.4%) Shares 37,628 (-2.0%) Est. Cost $44.85 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%

Value $1.434M (-26.1%) Shares 23,086 (-39.3%) Est. Cost $52.08 Unrealized —

SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%

Value $429K (-54.1%) Shares 5,417 (-56.3%) Est. Cost $75.05 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%

Value $9.45M (+5.6%) Shares 201,394 (-3.0%) Est. Cost $32.53 Unrealized —

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%

Value $3.984M (-11.2%) Shares 52,673 (-22.0%) Est. Cost $54.23 Unrealized —

CLS CELESTICA INC COM 0.0%

Value $2.718M (+22.3%) Shares 7,467 (-3.0%) Est. Cost $206.74 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%

Value $5.237M (-8.6%) Shares 7 (-12.5%) Est. Cost $687072.20 Unrealized —

SCHP SCHWAB US TIPS ETF 0.1%

Value $9.927M (-4.7%) Shares 374,596 (-4.5%) Est. Cost $26.90 Unrealized —

PTRB PGIM TOTAL RETURN BOND ETF 0.0%

Value $395K (-55.3%) Shares 9,528 (-55.3%) Est. Cost $41.81 Unrealized —

SSPY STRATIFIED LARGECAP INDEX ETF 0.0%

Value $6.268M (+8.3%) Shares 64,507 (-1.2%) Est. Cost $86.90 Unrealized —

LAND GLADSTONE LD CORP COM 0.0%

Value $63,191 (-88.4%) Shares 7,408 (-86.1%) Est. Cost $9.17 Unrealized —

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%

Value $121K (-79.7%) Shares 1,250 (-80.7%) Est. Cost $89.33 Unrealized —

TECL DIREXION DAILY TECHNOLOGY BULL 3X ETF 0.0%

Value $868K (+118.9%) Shares 3,763 (-14.3%) Est. Cost $124.37 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES COM 0.0%

Value $203K (-69.9%) Shares 14,394 (-68.0%) Est. Cost $4.93 Unrealized —

VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%

Value $3.846M (+13.8%) Shares 84,061 (-1.4%) Est. Cost $34.86 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $448K (-50.8%) Shares 3,320 (-34.9%) Est. Cost $116.74 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value $1.576M (-22.6%) Shares 80,703 (-22.7%) Est. Cost $19.56 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%

Value $19.04M (-2.3%) Shares 322,771 (-1.8%) Est. Cost $58.99 Unrealized —

CEFS SABA CLOSED END FUNDS ETF 0.0%

Value $3.713M (-10.7%) Shares 144,815 (-20.3%) Est. Cost $23.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $2.754M (-13.9%) Shares 74,916 (-12.3%) Est. Cost $32.04 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $308K (-59.1%) Shares 2,695 (-43.1%) Est. Cost $245.70 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $124K (-78.0%) Shares 774 (-72.6%) Est. Cost $127.43 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $838K (-34.1%) Shares 26,512 (-7.2%) Est. Cost $51.51 Unrealized —

THLV THOR EQUAL WEIGHT LOW VOLATILITY ETF 0.0%

Value $99,761 (-81.3%) Shares 2,994 (-82.1%) Est. Cost $31.88 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $780K (-35.7%) Shares 11,628 (-40.4%) Est. Cost $63.42 Unrealized —

— DNP SELECT INCOME FD INC COM 0.0%

Value $348K (-55.1%) Shares 32,208 (-57.4%) Est. Cost $9.82 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $5.707M (-6.9%) Shares 14,013 (-2.8%) Est. Cost $465.63 Unrealized —

FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.0%

Value $12,695 (-97.1%) Shares 613 (-97.1%) Est. Cost $20.75 Unrealized —

CATF AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF 0.0%

Value $156K (-72.8%) Shares 3,100 (-72.9%) Est. Cost $50.00 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value $1.355M (-23.5%) Shares 69,094 (-23.4%) Est. Cost $19.73 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $1.798M (-18.7%) Shares 4,610 (-1.1%) Est. Cost $405.72 Unrealized —

APUE ACTIVEPASSIVE U.S. EQUITY ETF 0.0%

Value $5.313M (+8.4%) Shares 115,006 (-5.3%) Est. Cost $40.36 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $1.697M (-19.4%) Shares 9,662 (-6.8%) Est. Cost $179.94 Unrealized —

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%

Value $949K (+75.0%) Shares 1,522 (-6.8%) Est. Cost $272.12 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.5%

Value $58.7M (+0.7%) Shares 607,759 (-4.2%) Est. Cost $80.47 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%

Value $196K (-66.9%) Shares 10,524 (-71.0%) Est. Cost $16.37 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $1.63M (-19.4%) Shares 18,145 (-43.4%) Est. Cost $68.23 Unrealized —

HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%

Value $182K (-68.3%) Shares 6,216 (-66.4%) Est. Cost $31.02 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $915K (-30.0%) Shares 2,146 (-38.7%) Est. Cost $362.48 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%

Value $12.23M (-3.1%) Shares 104,170 (-2.5%) Est. Cost $118.67 Unrealized —

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%

Value $611K (-39.0%) Shares 12,134 (-39.1%) Est. Cost $50.29 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%

Value $200K (-66.0%) Shares 1,774 (-64.2%) Est. Cost $86.15 Unrealized —

PPL PPL CORP COM 0.0%

Value $1.426M (-21.1%) Shares 39,222 (-16.7%) Est. Cost $31.63 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $1.102M (-25.3%) Shares 3,257 (-21.4%) Est. Cost $504.23 Unrealized —

HWKN HAWKINS INC COM 0.0%

Value $1.922M (-16.2%) Shares 13,523 (-7.9%) Est. Cost $109.58 Unrealized —

ACIC AMERICAN COASTAL INS CORP COM 0.0%

Value $87,721 (-80.9%) Shares 7,903 (-81.1%) Est. Cost $11.17 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $650K (-36.3%) Shares 1,226 (-41.1%) Est. Cost $396.18 Unrealized —

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.0%

Value $801K (+83.8%) Shares 3,008 (-64.0%) Est. Cost $25.05 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $5.799M (-5.9%) Shares 92,319 (-8.3%) Est. Cost $47.75 Unrealized —

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%

Value $770K (-32.1%) Shares 29,696 (-19.2%) Est. Cost $18.61 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $396K (-47.4%) Shares 3,703 (-36.8%) Est. Cost $90.83 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%

Value $376K (-48.6%) Shares 3,716 (-50.6%) Est. Cost $98.87 Unrealized —

NYT NEW YORK TIMES CO MTN BE CL A 0.0%

Value $345K (-50.8%) Shares 4,921 (-40.0%) Est. Cost $59.69 Unrealized —

FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%

Value $572K (-38.3%) Shares 9,128 (-37.1%) Est. Cost $65.09 Unrealized —

CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF 0.0%

Value $150K (-70.0%) Shares 5,303 (-72.1%) Est. Cost $26.40 Unrealized —

DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.0%

Value $475K (-42.5%) Shares 17,695 (-44.5%) Est. Cost $26.67 Unrealized —

YETI YETI HLDGS INC COM 0.0%

Value $259K (-57.5%) Shares 5,219 (-68.2%) Est. Cost $44.33 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $1.057M (-24.4%) Shares 7,720 (-11.7%) Est. Cost $201.74 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $1.443M (+30.3%) Shares 2,917 (-2.8%) Est. Cost $296.88 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.1%

Value $8.28M (+4.2%) Shares 158,083 (-2.6%) Est. Cost $48.93 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $1.52M (-17.6%) Shares 3,310 (-15.7%) Est. Cost $435.72 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $203K (-61.2%) Shares 8,316 (-55.1%) Est. Cost $34.85 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%

Value $10.74M (+3.1%) Shares 267,151 (-12.5%) Est. Cost $31.67 Unrealized —

FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%

Value $610K (-34.3%) Shares 12,367 (-33.6%) Est. Cost $44.94 Unrealized —

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%

Value $2.469M (-11.4%) Shares 56,618 (-11.3%) Est. Cost $43.91 Unrealized —

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%

Value $5.296M (+6.3%) Shares 59,407 (-9.3%) Est. Cost $72.40 Unrealized —

WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%

Value $154K (-67.1%) Shares 2,324 (-64.7%) Est. Cost $71.19 Unrealized —

DFGX DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF 0.0%

Value $5.976M (-5.0%) Shares 111,512 (-6.8%) Est. Cost $52.73 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $343K (-47.7%) Shares 1,225 (-26.5%) Est. Cost $282.03 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $1.269M (-19.7%) Shares 29,415 (-26.0%) Est. Cost $36.09 Unrealized —

FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%

Value $2.016M (-13.3%) Shares 87,954 (-13.5%) Est. Cost $24.03 Unrealized —

MSIF MSC INCOME FUND INC COM 0.0%

Value $14,584 (-95.4%) Shares 1,260 (-95.2%) Est. Cost $13.28 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $5.044M (-5.6%) Shares 39,569 (-18.0%) Est. Cost $108.07 Unrealized —

HURN HURON CONSULTING GROUP INC COM 0.0%

Value $58,078 (-83.6%) Shares 641 (-76.8%) Est. Cost $162.29 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.3%

Value $33.13M (-0.9%) Shares 145,908 (-7.7%) Est. Cost $197.61 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $708K (+71.3%) Shares 20,420 (-1.9%) Est. Cost $35.33 Unrealized —

FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%

Value $892K (-24.8%) Shares 36,714 (-25.5%) Est. Cost $24.10 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $1.516M (-16.2%) Shares 20,817 (-13.5%) Est. Cost $75.78 Unrealized —

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $1.44M (-16.9%) Shares 21,012 (-26.5%) Est. Cost $59.50 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%

Value $4.678M (+6.6%) Shares 161,473 (-1.6%) Est. Cost $26.32 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $347K (-45.5%) Shares 167 (-50.3%) Est. Cost $1887.58 Unrealized —

UCTT ULTRA CLEAN HLDGS INC COM 0.0%

Value $617K (+86.5%) Shares 4,329 (-16.9%) Est. Cost $30.44 Unrealized —

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%

Value $1.033M (-21.7%) Shares 41,503 (-22.0%) Est. Cost $24.69 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $872K (-24.4%) Shares 4,328 (-20.6%) Est. Cost $183.37 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $1.271M (+28.1%) Shares 12,112 (-7.0%) Est. Cost $82.44 Unrealized —

DDTL INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY 0.0%

Value $64,152 (-81.2%) Shares 2,916 (-82.2%) Est. Cost $20.93 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%

Value $13.87M (-2.0%) Shares 173,413 (-2.7%) Est. Cost $80.82 Unrealized —

CLOI VANECK CLO ETF 0.0%

Value $883K (-23.8%) Shares 16,677 (-24.5%) Est. Cost $52.72 Unrealized —

TMDX TRANSMEDICS GROUP INC COM 0.0%

Value $65,670 (-80.5%) Shares 988 (-70.5%) Est. Cost $131.43 Unrealized —

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%

Value $1.292M (-17.3%) Shares 13,329 (-17.7%) Est. Cost $97.32 Unrealized —

PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%

Value $39 (-100.0%) Shares 1 (-100.0%) Est. Cost $66.84 Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $146K (-64.3%) Shares 488 (-65.4%) Est. Cost $232.60 Unrealized —

TDUP THREDUP INC CL A 0.0%

Value $230K (-53.3%) Shares 33,523 (-76.9%) Est. Cost $5.24 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $1.1M (-19.2%) Shares 9,817 (-1.4%) Est. Cost $87.33 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $603K (+75.4%) Shares 7,446 (-6.4%) Est. Cost $77.14 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $905K (-22.2%) Shares 29,680 (-22.5%) Est. Cost $31.42 Unrealized —

OSIS OSI SYSTEMS INC COM 0.0%

Value $44,593 (-85.2%) Shares 204 (-82.2%) Est. Cost $259.32 Unrealized —

TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF 0.0%

Value $39,933 (-86.5%) Shares 1,123 (-86.4%) Est. Cost $36.20 Unrealized —

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%

Value $92,852 (-73.4%) Shares 1,014 (-74.8%) Est. Cost $86.21 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $685K (-26.9%) Shares 15,809 (-24.7%) Est. Cost $69.01 Unrealized —

JBTM JBT MAREL CORPORATION COM 0.0%

Value $10,128 (-96.1%) Shares 70 (-96.6%) Est. Cost $158.57 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $3.468M (+7.8%) Shares 50,751 (-2.1%) Est. Cost $56.78 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $730K (-25.3%) Shares 2,574 (-31.6%) Est. Cost $233.70 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $345K (-41.8%) Shares 2,702 (-46.1%) Est. Cost $121.02 Unrealized —

XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%

Value $2.137M (+13.1%) Shares 30,707 (-1.5%) Est. Cost $57.04 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $2.568M (+10.7%) Shares 13,652 (-7.5%) Est. Cost $124.39 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value $1.004M (-19.7%) Shares 54,458 (-24.9%) Est. Cost $17.00 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $4.237M (+6.2%) Shares 19,327 (-1.1%) Est. Cost $189.58 Unrealized —

WT WISDOMTREE INC COM 0.0%

Value $10,194 (-96.0%) Shares 602 (-96.6%) Est. Cost $15.44 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $611K (-28.6%) Shares 12,435 (-18.9%) Est. Cost $40.64 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $414K (-36.9%) Shares 2,342 (-39.4%) Est. Cost $157.22 Unrealized —

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%

Value $168K (-59.0%) Shares 4,128 (-59.0%) Est. Cost $40.54 Unrealized —

SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%

Value $778K (-23.6%) Shares 43,181 (-24.0%) Est. Cost $18.06 Unrealized —

BTGD STKD 100 BITCOIN & 100 GOLD ETF 0.0%

Value $49,395 (-82.8%) Shares 2,558 (-75.1%) Est. Cost $27.90 Unrealized —

AR ANTERO RESOURCES CORP COM 0.0%

Value $1.323M (-15.0%) Shares 37,656 (-1.2%) Est. Cost $32.20 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $537K (-30.1%) Shares 25,031 (-46.6%) Est. Cost $17.37 Unrealized —

EOG EOG RES INC COM 0.0%

Value $1.631M (-12.4%) Shares 12,568 (-5.2%) Est. Cost $114.69 Unrealized —

ASPI ASP ISOTOPES INC COM 0.0%

Value $389K (-36.9%) Shares 62,618 (-58.3%) Est. Cost $7.03 Unrealized —

AGX ARGAN INC COM 0.0%

Value $956K (+31.2%) Shares 1,197 (-6.1%) Est. Cost $278.99 Unrealized —

DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%

Value $4.76M (-4.5%) Shares 87,069 (-5.3%) Est. Cost $53.95 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $2.989M (+8.1%) Shares 16,198 (-11.8%) Est. Cost $218.22 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $1.191M (-15.7%) Shares 8,650 (-4.7%) Est. Cost $169.90 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $1.08M (-17.0%) Shares 8,218 (-7.9%) Est. Cost $191.35 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%

Value $822K (-20.9%) Shares 28,120 (-22.3%) Est. Cost $28.48 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $143K (-59.9%) Shares 7,296 (-45.5%) Est. Cost $33.12 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $1.257M (-14.5%) Shares 7,543 (-11.8%) Est. Cost $194.86 Unrealized —

IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%

Value $62,173 (-77.3%) Shares 1,975 (-78.5%) Est. Cost $27.72 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $2.156M (+10.9%) Shares 19,640 (-1.5%) Est. Cost $117.70 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $2.032M (+11.6%) Shares 81,112 (-2.8%) Est. Cost $12.39 Unrealized —

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%

Value $809K (-20.6%) Shares 9,659 (-21.5%) Est. Cost $69.93 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $17.32M (+1.2%) Shares 42,306 (-11.2%) Est. Cost $360.26 Unrealized —

IESC IES HOLDINGS INC COM 0.0%

Value $760K (+37.5%) Shares 1,035 (-9.4%) Est. Cost $301.98 Unrealized —

PAAA PGIM AAA CLO ETF 0.0%

Value $1.887M (-9.9%) Shares 36,813 (-10.0%) Est. Cost $51.47 Unrealized —

IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%

Value $430K (-32.3%) Shares 12,525 (-36.8%) Est. Cost $32.05 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $2.5M (+8.9%) Shares 13,147 (-2.6%) Est. Cost $156.82 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $3.877M (-4.9%) Shares 62,299 (-4.8%) Est. Cost $57.83 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $567K (-26.0%) Shares 13,327 (-29.1%) Est. Cost $40.82 Unrealized —

MAS MASCO CORP COM 0.0%

Value $993K (+24.5%) Shares 12,211 (-7.1%) Est. Cost $67.34 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $590K (+49.5%) Shares 2,861 (-5.4%) Est. Cost $110.55 Unrealized —

SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%

Value $55,414 (-77.9%) Shares 2,267 (-77.2%) Est. Cost $24.12 Unrealized —

XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%

Value $1.014M (+23.8%) Shares 19,198 (-3.5%) Est. Cost $32.29 Unrealized —

AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%

Value $368K (-34.5%) Shares 4,755 (-35.9%) Est. Cost $70.80 Unrealized —

UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%

Value $91,165 (-68.0%) Shares 2,158 (-69.9%) Est. Cost $39.15 Unrealized —

FIVE FIVE BELOW INC COM 0.0%

Value $197K (-49.5%) Shares 1,097 (-34.0%) Est. Cost $189.34 Unrealized —

NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%

Value $597K (-24.4%) Shares 26,006 (-24.8%) Est. Cost $22.83 Unrealized —

AME AMETEK INC COM 0.0%

Value $962K (-16.2%) Shares 3,980 (-24.2%) Est. Cost $175.75 Unrealized —

FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.0%

Value $1.136M (+19.5%) Shares 21,233 (-2.1%) Est. Cost $28.92 Unrealized —

PCRX PACIRA BIOSCIENCES INC COM 0.0%

Value $6,214 (-96.8%) Shares 245 (-97.1%) Est. Cost $24.96 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value $1.031M (-15.2%) Shares 44,505 (-15.1%) Est. Cost $23.38 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $789K (-18.8%) Shares 3,255 (-6.1%) Est. Cost $213.50 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $701K (+35.2%) Shares 3,982 (-2.8%) Est. Cost $126.39 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%

Value $1.962M (+10.2%) Shares 98,633 (-1.9%) Est. Cost $14.23 Unrealized —

PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%

Value $24,065 (-88.3%) Shares 555 (-87.7%) Est. Cost $45.90 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $3.951M (+4.8%) Shares 15,448 (-2.4%) Est. Cost $164.52 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $867K (-17.1%) Shares 25,526 (-20.4%) Est. Cost $54.64 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $73,922 (-70.8%) Shares 752 (-62.8%) Est. Cost $99.75 Unrealized —

SNX TD SYNNEX CORPORATION COM 0.0%

Value $818K (+27.7%) Shares 3,058 (-11.1%) Est. Cost $120.91 Unrealized —

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%

Value $2.781M (-6.0%) Shares 11,147 (-24.5%) Est. Cost $191.37 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $13,393 (-92.9%) Shares 1,678 (-91.7%) Est. Cost $9.81 Unrealized —

XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $2.126M (-7.6%) Shares 43,070 (-7.7%) Est. Cost $49.54 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $489K (-26.3%) Shares 1,084 (-12.3%) Est. Cost $476.10 Unrealized —

FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%

Value $78,154 (-68.9%) Shares 403 (-74.9%) Est. Cost $159.33 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%

Value $6.828M (+2.6%) Shares 137,790 (-3.0%) Est. Cost $46.40 Unrealized —

MTDR MATADOR RES CO COM 0.0%

Value $58,191 (-74.6%) Shares 1,169 (-69.0%) Est. Cost $46.55 Unrealized —

DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%

Value $1.403M (-10.8%) Shares 53,642 (-19.1%) Est. Cost $23.48 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $732K (-18.8%) Shares 21,547 (-9.2%) Est. Cost $29.77 Unrealized —

FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%

Value $5,110 (-97.1%) Shares 271 (-97.1%) Est. Cost $18.93 Unrealized —

MGOV FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF 0.0%

Value $5,088 (-97.1%) Shares 252 (-97.1%) Est. Cost $20.26 Unrealized —

OVV OVINTIV INC COM 0.0%

Value $306K (-35.3%) Shares 5,818 (-29.5%) Est. Cost $40.57 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $431K (+63.2%) Shares 3,169 (-5.1%) Est. Cost $96.93 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $1.271M (-11.6%) Shares 16,137 (-4.4%) Est. Cost $64.06 Unrealized —

OTEX OPEN TEXT CORP COM 0.0%

Value $101K (-62.0%) Shares 4,554 (-61.4%) Est. Cost $29.97 Unrealized —

AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%

Value $20,529 (-88.9%) Shares 250 (-88.7%) Est. Cost $83.99 Unrealized —

PTC PTC INC COM 0.0%

Value $361K (-31.2%) Shares 3,177 (-13.7%) Est. Cost $168.67 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $7.594M (-2.1%) Shares 78,843 (-1.9%) Est. Cost $98.19 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $883K (+22.4%) Shares 2,626 (-9.2%) Est. Cost $335.15 Unrealized —

MYCH STATE STREET MY2028 CORPORATE BOND ETF 0.0%

Value $357K (-31.1%) Shares 14,322 (-31.2%) Est. Cost $25.08 Unrealized —

BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%

Value $101K (-61.5%) Shares 2,009 (-61.7%) Est. Cost $50.44 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%

Value $909K (-15.0%) Shares 19,444 (-15.8%) Est. Cost $46.91 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $8.872M (-1.7%) Shares 92,962 (-9.8%) Est. Cost $81.51 Unrealized —

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $1.062M (+17.3%) Shares 12,854 (-1.9%) Est. Cost $64.20 Unrealized —

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%

Value $542K (-22.3%) Shares 26,356 (-22.3%) Est. Cost $21.14 Unrealized —

FN FABRINET SHS 0.0%

Value $650K (-19.3%) Shares 1,156 (-23.2%) Est. Cost $334.22 Unrealized —

BURL BURLINGTON STORES INC COM 0.0%

Value $257K (-37.4%) Shares 812 (-34.6%) Est. Cost $283.73 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $5.877M (-2.5%) Shares 122,519 (-2.9%) Est. Cost $47.61 Unrealized —

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%

Value $120K (-55.9%) Shares 2,243 (-59.2%) Est. Cost $48.20 Unrealized —

FISV FISERV INC COM 0.0%

Value $908K (-14.3%) Shares 18,509 (-3.1%) Est. Cost $137.83 Unrealized —

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%

Value $21,996 (-87.1%) Shares 600 (-88.5%) Est. Cost $32.85 Unrealized —

SM SM ENERGY COMPANY COM 0.0%

Value $90,317 (-61.9%) Shares 3,460 (-57.0%) Est. Cost $22.41 Unrealized —

AUR AURORA INNOVATION INC CLASS A COM 0.0%

Value $418K (+54.2%) Shares 61,286 (-5.5%) Est. Cost $4.87 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $530K (-21.7%) Shares 9,741 (-17.0%) Est. Cost $103.38 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $132K (-52.6%) Shares 7,174 (-46.9%) Est. Cost $15.07 Unrealized —

SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%

Value $10,791 (-93.1%) Shares 215 (-91.6%) Est. Cost $45.98 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $727K (-16.7%) Shares 9,746 (-15.5%) Est. Cost $73.03 Unrealized —

UXRP PROSHARES ULTRA XRP ETF 0.0%

Value $186K (-43.8%) Shares 18,705 (-78.9%) Est. Cost $3.91 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $2.86M (-4.8%) Shares 13,422 (-1.4%) Est. Cost $196.26 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 0.0%

Value $3.776M (-3.7%) Shares 3,262 (-3.6%) Est. Cost $1203.12 Unrealized —

FTDR FRONTDOOR INC COM 0.0%

Value $631K (+29.4%) Shares 8,137 (-9.0%) Est. Cost $47.03 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $243K (-37.0%) Shares 2,060 (-38.2%) Est. Cost $86.01 Unrealized —

ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.0%

Value $258K (-35.6%) Shares 7,452 (-39.6%) Est. Cost $32.44 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $854K (-14.3%) Shares 7,411 (-12.9%) Est. Cost $104.94 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $1.234M (+13.0%) Shares 24,910 (-9.4%) Est. Cost $35.98 Unrealized —

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%

Value $249K (-36.2%) Shares 2,834 (-38.5%) Est. Cost $80.04 Unrealized —

XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%

Value $17,685 (-88.8%) Shares 3,081 (-85.1%) Est. Cost $11.06 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $22,061 (-86.4%) Shares 700 (-82.5%) Est. Cost $60.70 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $144K (-49.3%) Shares 492 (-42.2%) Est. Cost $479.01 Unrealized —

PEGA PEGASYSTEMS INC COM 0.0%

Value $261K (-34.8%) Shares 8,703 (-8.0%) Est. Cost $44.56 Unrealized —

AYI ACUITY INC COM 0.0%

Value $639K (+27.8%) Shares 1,699 (-2.5%) Est. Cost $306.07 Unrealized —

MYCJ STATE STREET MY2030 CORPORATE BOND ETF 0.0%

Value $345K (-28.6%) Shares 13,985 (-28.5%) Est. Cost $25.01 Unrealized —

MYCI STATE STREET MY2029 CORPORATE BOND ETF 0.0%

Value $357K (-27.8%) Shares 14,408 (-27.8%) Est. Cost $25.05 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%

Value $2.249M (+6.5%) Shares 23,352 (-1.1%) Est. Cost $85.94 Unrealized —

KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%

Value $174K (-43.9%) Shares 14,045 (-43.6%) Est. Cost $13.28 Unrealized —

VPG VISHAY PRECISION GROUP INC COM 0.0%

Value $193K (+233.7%) Shares 1,290 (-2.1%) Est. Cost $37.27 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $859K (-13.5%) Shares 5,877 (-11.3%) Est. Cost $119.95 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $363K (-27.0%) Shares 1,816 (-3.3%) Est. Cost $173.47 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $580K (-18.7%) Shares 28,500 (-18.3%) Est. Cost $20.74 Unrealized —

PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.0%

Value $315K (-29.6%) Shares 5,627 (-35.7%) Est. Cost $46.38 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $630K (-17.3%) Shares 16,440 (-12.2%) Est. Cost $38.48 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%

Value $722K (-15.3%) Shares 40,358 (-15.6%) Est. Cost $17.78 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%

Value $12.41M (-1.0%) Shares 120,429 (-2.3%) Est. Cost $87.16 Unrealized —

FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%

Value $1.198M (+12.1%) Shares 32,969 (-1.4%) Est. Cost $26.84 Unrealized —

NTRA NATERA INC COM 0.0%

Value $622K (+26.3%) Shares 2,291 (-5.5%) Est. Cost $189.55 Unrealized —

BNS BANK NOVA SCOTIA B C COM 0.0%

Value $1.051M (+14.0%) Shares 12,103 (-7.8%) Est. Cost $64.76 Unrealized —

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $65,739 (-66.2%) Shares 580 (-50.6%) Est. Cost $174.85 Unrealized —

FCN FTI CONSULTING INC COM 0.0%

Value $395K (-24.4%) Shares 2,648 (-9.3%) Est. Cost $191.45 Unrealized —

BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%

Value $25,450 (-83.2%) Shares 500 (-83.3%) Est. Cost $51.53 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value $3.141M (+4.2%) Shares 26,845 (-13.9%) Est. Cost $104.06 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $634K (+24.5%) Shares 8,830 (-12.3%) Est. Cost $41.58 Unrealized —

EQT EQT CORP COM 0.0%

Value $466K (-20.6%) Shares 8,782 (-8.7%) Est. Cost $46.53 Unrealized —

FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%

Value $178K (-40.4%) Shares 5,023 (-39.6%) Est. Cost $27.60 Unrealized —

BITB BITWISE BITCOIN ETF TRUST 0.0%

Value $651K (-15.6%) Shares 20,436 (-2.0%) Est. Cost $44.97 Unrealized —

REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%

Value $10,741 (-91.8%) Shares 487 (-92.0%) Est. Cost $21.51 Unrealized —

DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%

Value $1.567M (+8.3%) Shares 38,361 (-11.2%) Est. Cost $33.09 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $1.02M (-10.5%) Shares 10,014 (-2.3%) Est. Cost $48.29 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $806K (-12.9%) Shares 6,643 (-23.5%) Est. Cost $114.07 Unrealized —

TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%

Value $23,435 (-83.5%) Shares 461 (-83.7%) Est. Cost $50.34 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC COM 0.0%

Value $74,041 (-61.5%) Shares 254 (-56.3%) Est. Cost $351.58 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $769K (+18.2%) Shares 4,420 (-3.9%) Est. Cost $110.71 Unrealized —

SMMD ISHARES RUSSELL 2500 ETF 0.0%

Value $1.153M (+11.3%) Shares 12,599 (-6.3%) Est. Cost $74.21 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $1.171M (+11.1%) Shares 13,240 (-2.7%) Est. Cost $65.21 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $279K (-29.4%) Shares 2,004 (-23.3%) Est. Cost $182.95 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $1.122M (-9.3%) Shares 2,449 (-13.6%) Est. Cost $458.91 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $46,089 (-71.5%) Shares 2,651 (-69.0%) Est. Cost $26.97 Unrealized —

SF STIFEL FINL CORP COM 0.0%

Value $186K (-38.3%) Shares 2,669 (-34.4%) Est. Cost $118.60 Unrealized —

DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%

Value $2.303M (-4.8%) Shares 44,191 (-5.4%) Est. Cost $51.80 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $404K (-21.9%) Shares 1,366 (-4.6%) Est. Cost $444.76 Unrealized —

DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%

Value $162K (-41.3%) Shares 2,172 (-45.4%) Est. Cost $62.03 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.0%

Value $216K (+110.0%) Shares 7,889 (-3.8%) Est. Cost $14.79 Unrealized —

— ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $125K (-47.5%) Shares 1,000 (-16.7%) Est. Cost — Unrealized —

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%

Value $2.453M (+4.8%) Shares 20,039 (-5.3%) Est. Cost $104.88 Unrealized —

CHYM CHIME FINL INC COM SHS CL A 0.0%

Value $1.454M (+8.4%) Shares 70,994 (-1.4%) Est. Cost $21.49 Unrealized —

GTO INVESCO TOTAL RETURN BOND ETF 0.0%

Value $905K (-11.0%) Shares 19,315 (-11.0%) Est. Cost $46.85 Unrealized —

APCB ACTIVEPASSIVE CORE BOND ETF 0.0%

Value $2.029M (-5.2%) Shares 68,962 (-5.4%) Est. Cost $29.37 Unrealized —

NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%

Value $24,764 (-81.8%) Shares 328 (-79.7%) Est. Cost $67.83 Unrealized —

BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%

Value $208K (-34.8%) Shares 5,285 (-39.9%) Est. Cost $36.21 Unrealized —

IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%

Value $159K (-41.0%) Shares 3,653 (-51.1%) Est. Cost $34.66 Unrealized —

JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%

Value $45,145 (-71.0%) Shares 1,821 (-71.0%) Est. Cost $24.80 Unrealized —

HELS HEDGEYE 130/30 EQUITY ETF 0.0%

Value $210K (-34.3%) Shares 8,393 (-38.3%) Est. Cost $23.63 Unrealized —

ISMD INSPIRE SMALL/MID CAP ETF 0.0%

Value $660K (+20.0%) Shares 13,191 (-3.4%) Est. Cost $40.25 Unrealized —

FQAL FIDELITY QUALITY FACTOR ETF 0.0%

Value $394K (-21.7%) Shares 4,854 (-29.6%) Est. Cost $75.35 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value $1.99M (+5.8%) Shares 14,046 (-1.4%) Est. Cost $122.04 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value $236K (-31.4%) Shares 6,694 (-26.0%) Est. Cost $38.81 Unrealized —

DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%

Value $663K (+19.2%) Shares 5,205 (-6.4%) Est. Cost $77.84 Unrealized —

GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%

Value $1.111M (+10.6%) Shares 5,889 (-13.3%) Est. Cost $153.58 Unrealized —

LJUL INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY 0.0%

Value $53,604 (-66.5%) Shares 2,252 (-66.5%) Est. Cost $23.96 Unrealized —

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value $326K (+48.4%) Shares 3,901 (-15.9%) Est. Cost $34.34 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $160K (-39.7%) Shares 15,247 (-23.7%) Est. Cost $17.31 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $582K (-15.3%) Shares 6,415 (-1.0%) Est. Cost $96.35 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value $252K (-29.4%) Shares 1,517 (-36.7%) Est. Cost $143.79 Unrealized —

AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.0%

Value $247K (+73.5%) Shares 2,898 (-12.0%) Est. Cost $36.14 Unrealized —

DAKT DAKTRONICS INC COM 0.0%

Value $29,871 (-77.5%) Shares 1,522 (-77.3%) Est. Cost $14.89 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $548K (-15.8%) Shares 8,545 (-5.5%) Est. Cost $77.91 Unrealized —

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%

Value $1.327M (+8.3%) Shares 32,644 (-1.4%) Est. Cost $35.65 Unrealized —

HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%

Value $317K (-24.3%) Shares 6,784 (-24.9%) Est. Cost $47.35 Unrealized —

NUVL NUVALENT INC COM 0.0%

Value $5,311 (-95.0%) Shares 43 (-95.7%) Est. Cost $86.21 Unrealized —

SEB SEABOARD CORP DEL COM 0.0%

Value $31,250 (-76.4%) Shares 7 (-69.6%) Est. Cost $3408.33 Unrealized —

TFSL TFS FINL CORP COM 0.0%

Value $603K (+20.2%) Shares 34,021 (-3.5%) Est. Cost $10.53 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $1.469M (+7.4%) Shares 6,170 (-5.7%) Est. Cost $176.04 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $308K (-24.7%) Shares 9,753 (-15.2%) Est. Cost $35.78 Unrealized —

JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%

Value $44,444 (-69.4%) Shares 439 (-75.7%) Est. Cost $73.49 Unrealized —

— INVESCO QQQ TRUST SERIES I 0.0%

Value $2.062M (-4.6%) Shares 2,800 (-24.3%) Est. Cost — Unrealized —

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%

Value $1.918M (+5.5%) Shares 41,801 (-1.8%) Est. Cost $38.42 Unrealized —

EBUF INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS 0.0%

Value $30,226 (-76.7%) Shares 949 (-78.2%) Est. Cost $27.35 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $1.989M (-4.7%) Shares 17,977 (-1.9%) Est. Cost $95.33 Unrealized —

IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%

Value $1.61M (-5.8%) Shares 28,578 (-5.0%) Est. Cost $52.01 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%

Value $832K (-10.5%) Shares 21,070 (-10.2%) Est. Cost $39.79 Unrealized —

ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 0.0%

Value $1.049M (+9.9%) Shares 23,336 (-2.7%) Est. Cost $35.26 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $728K (-11.4%) Shares 8,295 (-7.2%) Est. Cost $71.31 Unrealized —

BIBL INSPIRE 100 ETF 0.0%

Value $610K (+18.0%) Shares 10,538 (-2.8%) Est. Cost $46.91 Unrealized —

ASTE ASTEC INDS INC COM 0.0%

Value $121K (-43.4%) Shares 1,970 (-48.0%) Est. Cost $49.47 Unrealized —

CNO CNO FINL GROUP INC COM 0.0%

Value $28,449 (-76.3%) Shares 554 (-81.1%) Est. Cost $27.92 Unrealized —

AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%

Value $1.174M (+8.4%) Shares 14,634 (-1.9%) Est. Cost $67.74 Unrealized —

— HIMS & HERS HEALTH INC COM CL A 0.0%

Value $20,802 (-81.3%) Shares 600 (-89.3%) Est. Cost — Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $2.838M (-3.1%) Shares 45,023 (-11.3%) Est. Cost $48.62 Unrealized —

DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%

Value $189K (-32.2%) Shares 9,900 (-32.6%) Est. Cost $17.65 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $348K (-20.0%) Shares 3,495 (-18.9%) Est. Cost $156.70 Unrealized —

SARO STANDARDAERO INC COM 0.0%

Value $37,983 (-69.6%) Shares 1,270 (-73.3%) Est. Cost $27.24 Unrealized —

FRO FRONTLINE PLC COM 0.0%

Value $191K (-31.3%) Shares 5,431 (-31.8%) Est. Cost $19.67 Unrealized —

PTL INSPIRE 500 ETF 0.0%

Value $1.003M (+9.4%) Shares 3,506 (-3.7%) Est. Cost $251.70 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value $513K (-14.3%) Shares 5,792 (-14.3%) Est. Cost $54.94 Unrealized —

HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%

Value $937K (-8.4%) Shares 23,928 (-9.1%) Est. Cost $39.11 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $921K (+10.2%) Shares 7,727 (-4.6%) Est. Cost $100.72 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $964K (-8.1%) Shares 6,141 (-18.2%) Est. Cost $128.86 Unrealized —

CPRJ CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY 0.0%

Value $30,269 (-73.6%) Shares 1,094 (-74.2%) Est. Cost $26.62 Unrealized —

FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%

Value $2,542 (-97.1%) Shares 87 (-97.1%) Est. Cost $28.91 Unrealized —

CRAI CRA INTL INC COM 0.0%

Value $335K (-20.0%) Shares 2,351 (-7.9%) Est. Cost $119.45 Unrealized —

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%

Value $1.582M (+5.6%) Shares 11,280 (-1.5%) Est. Cost $116.27 Unrealized —

AGCO AGCO CORP COM 0.0%

Value $190K (-30.4%) Shares 1,588 (-31.6%) Est. Cost $109.17 Unrealized —

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%

Value $1.52M (-5.2%) Shares 32,956 (-13.3%) Est. Cost $41.09 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $1.721M (-4.6%) Shares 9,569 (-4.3%) Est. Cost $156.67 Unrealized —

DX DYNEX CAP INC COM 0.0%

Value $1.239M (-6.2%) Shares 94,501 (-8.8%) Est. Cost $12.75 Unrealized —

QNST QUINSTREET INC COM 0.0%

Value $10,867 (-88.2%) Shares 742 (-90.3%) Est. Cost $16.21 Unrealized —

BUCK SIMPLIFY TREASURY OPTION INCOME ETF 0.0%

Value $178K (-31.3%) Shares 7,581 (-30.9%) Est. Cost $24.59 Unrealized —

IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%

Value $152K (-34.7%) Shares 3,151 (-50.5%) Est. Cost $55.39 Unrealized —

FTK FLOTEK INDUSTRIES INC COM NEW 0.0%

Value $4,502 (-94.7%) Shares 198 (-96.2%) Est. Cost $17.12 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $124K (-39.4%) Shares 3,296 (-27.5%) Est. Cost $44.92 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $258K (-23.7%) Shares 6,173 (-2.3%) Est. Cost $48.25 Unrealized —

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $347K (-18.8%) Shares 6,806 (-10.8%) Est. Cost $54.70 Unrealized —

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%

Value $80,136 (-49.9%) Shares 1,607 (-47.8%) Est. Cost $50.76 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%

Value $232K (-25.5%) Shares 17,867 (-4.9%) Est. Cost $15.00 Unrealized —

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $700K (+12.8%) Shares 4,564 (-7.7%) Est. Cost $111.26 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $1.146M (+7.5%) Shares 13,709 (-7.2%) Est. Cost $74.60 Unrealized —

OR OR ROYALTIES INC. COM SHS 0.0%

Value $258K (-23.5%) Shares 8,169 (-3.0%) Est. Cost $30.47 Unrealized —

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $33,574 (-70.3%) Shares 1,980 (-61.2%) Est. Cost $15.89 Unrealized —

PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%

Value $822K (+10.7%) Shares 9,174 (-1.8%) Est. Cost $64.60 Unrealized —

APG API GROUP CORP COM STK 0.0%

Value $423K (-15.7%) Shares 9,998 (-17.3%) Est. Cost $30.76 Unrealized —

FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%

Value $279K (-22.0%) Shares 6,855 (-31.5%) Est. Cost $35.60 Unrealized —

BF/A BROWN FORMAN CORP CL A 0.0%

Value $3,278 (-96.0%) Shares 119 (-96.1%) Est. Cost $60.25 Unrealized —

ITT ITT INC COM 0.0%

Value $311K (-20.0%) Shares 1,576 (-21.8%) Est. Cost $163.54 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $628K (-11.0%) Shares 2,980 (-7.1%) Est. Cost $221.47 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $608K (+14.6%) Shares 6,804 (-5.3%) Est. Cost $67.23 Unrealized —

ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%

Value $1.026M (+8.1%) Shares 18,808 (-5.1%) Est. Cost $47.87 Unrealized —

GGG GRACO INC COM 0.0%

Value $351K (-17.8%) Shares 4,645 (-6.9%) Est. Cost $82.21 Unrealized —

NEU NEWMARKET CORP COM 0.0%

Value $473K (+19.2%) Shares 598 (-3.9%) Est. Cost $620.79 Unrealized —

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value $80,175 (-48.6%) Shares 984 (-40.6%) Est. Cost $84.90 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $331K (-18.6%) Shares 2,726 (-27.2%) Est. Cost $107.07 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $41,422 (-64.4%) Shares 362 (-60.0%) Est. Cost $136.17 Unrealized —

FTSL FIRST TRUST SENIOR LOAN FUND 0.0%

Value $975K (-7.1%) Shares 21,779 (-6.9%) Est. Cost $45.84 Unrealized —

HNGE HINGE HEALTH INC CL A 0.0%

Value $470K (+18.9%) Shares 5,663 (-44.9%) Est. Cost $40.62 Unrealized —

FMC FMC CORP COM NEW 0.0%

Value $86,313 (-46.3%) Shares 7,504 (-19.9%) Est. Cost $42.33 Unrealized —

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%

Value $69,131 (-51.8%) Shares 219 (-69.5%) Est. Cost $94.84 Unrealized —

JETS U.S. GLOBAL JETS ETF 0.0%

Value $598 (-99.2%) Shares 18 (-99.4%) Est. Cost $25.83 Unrealized —

VCRB VANGUARD CORE BOND ETF 0.0%

Value $1.065M (-6.5%) Shares 13,787 (-6.6%) Est. Cost $77.49 Unrealized —

SILA SILA REALTY TRUST INC COMMON STOCK 0.0%

Value $278K (-20.8%) Shares 9,153 (-38.0%) Est. Cost $24.24 Unrealized —

CMRE COSTAMARE INC SHS 0.0%

Value $15,619 (-82.4%) Shares 1,114 (-78.6%) Est. Cost $15.66 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $309K (-19.1%) Shares 6,552 (-20.8%) Est. Cost $49.52 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%

Value $54,121 (-57.2%) Shares 2,030 (-54.0%) Est. Cost $26.98 Unrealized —

TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%

Value $348K (+25.6%) Shares 4,852 (-2.0%) Est. Cost $49.13 Unrealized —

EWP ISHARES MSCI SPAIN ETF 0.0%

Value $22,850 (-75.5%) Shares 385 (-77.4%) Est. Cost $53.91 Unrealized —

GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%

Value $39,598 (-64.0%) Shares 1,112 (-63.4%) Est. Cost $36.17 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $3.241M (+2.2%) Shares 21,294 (-2.1%) Est. Cost $138.74 Unrealized —

IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%

Value $951K (-6.8%) Shares 22,637 (-9.2%) Est. Cost $35.63 Unrealized —

BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%

Value $45,802 (-60.3%) Shares 965 (-60.5%) Est. Cost $47.27 Unrealized —

GIB CGI INC CL A SUB VTG 0.0%

Value $121K (-36.5%) Shares 1,877 (-28.9%) Est. Cost $103.82 Unrealized —

DGII DIGI INTL INC COM 0.0%

Value $11,084 (-86.2%) Shares 148 (-91.0%) Est. Cost $30.51 Unrealized —

HAS HASBRO INC COM 0.0%

Value $428K (-13.9%) Shares 5,175 (-7.0%) Est. Cost $71.29 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $1.08M (+6.8%) Shares 15,429 (-23.7%) Est. Cost $45.51 Unrealized —

ADMA ADMA BIOLOGICS INC COM 0.0%

Value $38,736 (-64.1%) Shares 4,628 (-60.9%) Est. Cost $18.27 Unrealized —

INGR INGREDION INC COM 0.0%

Value $165K (-29.5%) Shares 1,739 (-17.3%) Est. Cost $121.21 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $303K (-18.6%) Shares 2,471 (-1.2%) Est. Cost $217.94 Unrealized —

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $312K (-18.0%) Shares 3,467 (-14.1%) Est. Cost $90.67 Unrealized —

DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%

Value $1.703M (+4.2%) Shares 47,768 (-2.0%) Est. Cost $31.32 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%

Value $67,127 (-50.4%) Shares 419 (-48.7%) Est. Cost $171.02 Unrealized —

G GENPACT LIMITED SHS 0.0%

Value $183K (-27.1%) Shares 6,637 (-1.4%) Est. Cost $36.45 Unrealized —

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%

Value $41,291 (-61.8%) Shares 642 (-65.1%) Est. Cost $65.34 Unrealized —

SEIC SEI INVTS CO COM 0.0%

Value $113K (-37.1%) Shares 1,285 (-44.0%) Est. Cost $75.21 Unrealized —

XYL XYLEM INC COM 0.0%

Value $373K (-15.0%) Shares 3,164 (-11.8%) Est. Cost $124.10 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $157K (-29.5%) Shares 3,406 (-17.1%) Est. Cost $59.49 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%

Value $11,494 (-85.1%) Shares 113 (-86.2%) Est. Cost $93.30 Unrealized —

WEX WEX INC COM 0.0%

Value $44,176 (-59.8%) Shares 314 (-57.0%) Est. Cost $154.38 Unrealized —

KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%

Value $2,869 (-95.7%) Shares 91 (-95.6%) Est. Cost $30.17 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $531K (-10.8%) Shares 5,993 (-8.3%) Est. Cost $108.12 Unrealized —

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%

Value $291K (-17.9%) Shares 1,605 (-19.2%) Est. Cost $168.35 Unrealized —

SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%

Value $2.837M (-2.2%) Shares 127,145 (-2.1%) Est. Cost $22.11 Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $603K (+11.7%) Shares 5,143 (-3.1%) Est. Cost $89.66 Unrealized —

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%

Value $58,837 (-51.7%) Shares 2,694 (-50.7%) Est. Cost $20.05 Unrealized —

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%

Value $162K (-28.0%) Shares 2,777 (-34.9%) Est. Cost $54.77 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $10,106 (-86.1%) Shares 1,066 (-87.2%) Est. Cost $9.81 Unrealized —

ESTC ELASTIC N V ORD SHS 0.0%

Value $65,081 (-49.0%) Shares 1,141 (-55.4%) Est. Cost $81.72 Unrealized —

IWL ISHARES RUSSELL TOP 200 ETF 0.0%

Value $740K (-7.8%) Shares 4,000 (-19.3%) Est. Cost $170.36 Unrealized —

EALT INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY 0.0%

Value $2.696M (-2.3%) Shares 75,174 (-8.0%) Est. Cost $34.53 Unrealized —

PL PLANET LABS PBC COM CL A 0.0%

Value $285K (-17.8%) Shares 8,606 (-23.8%) Est. Cost $15.78 Unrealized —

MXL MAXLINEAR INC COM 0.0%

Value $98,110 (+167.9%) Shares 810 (-60.9%) Est. Cost $11.73 Unrealized —

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%

Value $67,388 (-47.7%) Shares 1,625 (-49.5%) Est. Cost $39.64 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $652K (+10.3%) Shares 5,525 (-1.7%) Est. Cost $124.42 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%

Value $13,905 (-81.3%) Shares 967 (-81.3%) Est. Cost $14.29 Unrealized —

IOT SAMSARA INC COM CL A 0.0%

Value $86,006 (-41.3%) Shares 2,653 (-42.3%) Est. Cost $39.98 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $583K (+11.6%) Shares 12,190 (-14.2%) Est. Cost $37.31 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $76,056 (-44.3%) Shares 1,073 (-36.1%) Est. Cost $105.51 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%

Value $434K (-12.2%) Shares 6,786 (-17.1%) Est. Cost $60.20 Unrealized —

KMX CARMAX INC COM 0.0%

Value $395K (+17.9%) Shares 7,458 (-10.1%) Est. Cost $52.86 Unrealized —

ADT ADT INC DEL COM 0.0%

Value $19,702 (-75.1%) Shares 3,031 (-74.9%) Est. Cost $8.31 Unrealized —

DRSK APTUS DEFINED RISK ETF 0.0%

Value $77,798 (-43.3%) Shares 2,706 (-46.0%) Est. Cost $27.37 Unrealized —

DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%

Value $670K (+9.7%) Shares 13,698 (-4.1%) Est. Cost $35.72 Unrealized —

GAP GAP INC COM 0.0%

Value $76,061 (-43.7%) Shares 4,071 (-25.4%) Est. Cost $23.18 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $807K (+7.9%) Shares 606 (-5.0%) Est. Cost $1145.18 Unrealized —

PSTG EVERPURE INC CL A 0.0%

Value $249K (-19.1%) Shares 3,173 (-37.1%) Est. Cost $70.20 Unrealized —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%

Value $783K (-7.0%) Shares 31,769 (-7.0%) Est. Cost $28.44 Unrealized —

DYFI IDX DYNAMIC FIXED INCOME ETF 0.0%

Value $186K (-23.9%) Shares 8,186 (-23.9%) Est. Cost $22.76 Unrealized —

LMAT LEMAITRE VASCULAR INC COM 0.0%

Value $35,512 (-62.1%) Shares 370 (-57.1%) Est. Cost $74.24 Unrealized —

SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.0%

Value $2.341M (+2.5%) Shares 68,447 (-9.6%) Est. Cost $25.69 Unrealized —

VFC V F CORP COM 0.0%

Value $118K (-32.8%) Shares 7,077 (-31.8%) Est. Cost $17.26 Unrealized —

POOL POOL CORP COM 0.0%

Value $221K (-20.6%) Shares 1,032 (-25.9%) Est. Cost $323.94 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $138K (-29.2%) Shares 4,789 (-24.7%) Est. Cost $38.55 Unrealized —

PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%

Value $291K (-16.4%) Shares 26,486 (-3.7%) Est. Cost $11.78 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%

Value $143K (-28.5%) Shares 3,555 (-37.4%) Est. Cost $33.66 Unrealized —

FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%

Value $53,246 (-51.6%) Shares 2,132 (-52.0%) Est. Cost $20.14 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value $199K (+39.8%) Shares 1,054 (-29.3%) Est. Cost $86.21 Unrealized —

SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%

Value $6,260 (-90.0%) Shares 83 (-88.1%) Est. Cost $79.25 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $63,593 (-47.0%) Shares 800 (-41.5%) Est. Cost $62.22 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $124K (-31.3%) Shares 1,614 (-22.2%) Est. Cost $96.30 Unrealized —

IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%

Value $104K (-35.1%) Shares 592 (-39.0%) Est. Cost $173.07 Unrealized —

AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%

Value $441K (-11.2%) Shares 4,903 (-22.7%) Est. Cost $66.69 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $430K (-11.3%) Shares 4,197 (-9.3%) Est. Cost $79.44 Unrealized —

AEHR AEHR TEST SYS COM 0.0%

Value $94,387 (+139.1%) Shares 985 (-1.2%) Est. Cost $15.40 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%

Value $2.823M (-1.9%) Shares 102,086 (-14.8%) Est. Cost $24.75 Unrealized —

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%

Value $346K (+18.8%) Shares 6,255 (-9.5%) Est. Cost $53.97 Unrealized —

CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%

Value $315K (+20.9%) Shares 2,803 (-1.8%) Est. Cost $73.89 Unrealized —

EXLS EXLSERVICE HLDGS INC COM 0.0%

Value $27,205 (-66.7%) Shares 1,052 (-60.7%) Est. Cost $41.02 Unrealized —

DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%

Value $26,828 (-66.8%) Shares 628 (-68.6%) Est. Cost $38.89 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $709K (-7.1%) Shares 7,537 (-29.7%) Est. Cost $79.64 Unrealized —

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $33,253 (-61.7%) Shares 972 (-69.0%) Est. Cost $30.33 Unrealized —

MTBA SIMPLIFY MBS ETF 0.0%

Value $36,319 (-59.5%) Shares 740 (-59.2%) Est. Cost $50.25 Unrealized —

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $88,181 (-37.7%) Shares 1,111 (-41.0%) Est. Cost $68.75 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $239K (+28.7%) Shares 1,647 (-9.6%) Est. Cost $73.90 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value $297K (-15.2%) Shares 957 (-16.5%) Est. Cost $290.28 Unrealized —

— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%

Value $62,762 (-45.8%) Shares 10,802 (-47.5%) Est. Cost $6.52 Unrealized —

IUS INVESCO RAFI STRATEGIC US ETF 0.0%

Value $247K (-17.6%) Shares 3,764 (-27.0%) Est. Cost $49.42 Unrealized —

KVYO KLAVIYO INC COM SER A 0.0%

Value $21,365 (-71.2%) Shares 1,416 (-62.9%) Est. Cost $27.68 Unrealized —

DCI DONALDSON INC COM 0.0%

Value $471K (-10.1%) Shares 5,244 (-13.7%) Est. Cost $70.35 Unrealized —

— ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%

Value $51,416 (-50.5%) Shares 988 (-38.3%) Est. Cost $59.67 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $585K (-8.2%) Shares 2,698 (-15.5%) Est. Cost $176.58 Unrealized —

AOS SMITH A O CORP COM 0.0%

Value $50,662 (-50.7%) Shares 813 (-48.5%) Est. Cost $67.59 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%

Value $139K (+59.9%) Shares 417 (-43.9%) Est. Cost $69.53 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $144K (-26.5%) Shares 113 (-26.6%) Est. Cost $1274.30 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $66,282 (-44.0%) Shares 2,489 (-17.7%) Est. Cost $38.33 Unrealized —

LJAN INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY 0.0%

Value $162K (-24.2%) Shares 6,571 (-25.4%) Est. Cost $24.52 Unrealized —

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $69,632 (-42.6%) Shares 303 (-31.8%) Est. Cost $251.67 Unrealized —

FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%

Value $125K (-29.2%) Shares 3,255 (-35.0%) Est. Cost $31.09 Unrealized —

APIE ACTIVEPASSIVE INTERNATIONAL EQUITY ETF 0.0%

Value $2.065M (+2.5%) Shares 53,283 (-5.6%) Est. Cost $35.70 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $2.976M (+1.7%) Shares 27,020 (-5.4%) Est. Cost $89.60 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%

Value $50,936 (-49.7%) Shares 3,150 (-49.8%) Est. Cost $16.12 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%

Value $4.027M (-1.2%) Shares 40,206 (-1.5%) Est. Cost $99.77 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $320K (-13.6%) Shares 3,603 (-14.2%) Est. Cost $94.30 Unrealized —

FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%

Value $152K (-24.8%) Shares 7,600 (-24.8%) Est. Cost $20.10 Unrealized —

FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%

Value $582K (-7.9%) Shares 6,427 (-7.9%) Est. Cost $89.88 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $576K (-8.0%) Shares 18,208 (-3.4%) Est. Cost $44.95 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $245K (-16.9%) Shares 7,095 (-7.6%) Est. Cost $32.83 Unrealized —

MOG/A MOOG INC CL A 0.0%

Value $180K (+37.3%) Shares 425 (-2.3%) Est. Cost $191.42 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value $533K (+10.0%) Shares 4,713 (-1.1%) Est. Cost $98.22 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $412K (-10.5%) Shares 1,231 (-41.4%) Est. Cost $209.94 Unrealized —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%

Value $198K (-19.6%) Shares 3,979 (-23.3%) Est. Cost $46.82 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $346K (+16.2%) Shares 2,103 (-3.5%) Est. Cost $117.90 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.0%

Value $501K (-8.8%) Shares 18,124 (-16.1%) Est. Cost $24.80 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $132K (+57.2%) Shares 841 (-12.2%) Est. Cost $50.38 Unrealized —

BYND BEYOND MEAT INC COM 0.0%

Value $62,920 (-43.3%) Shares 83,906 (-53.1%) Est. Cost $3.18 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $181K (-20.9%) Shares 1,783 (-6.1%) Est. Cost $89.22 Unrealized —

PIPR PIPER SANDLER COMPANIES COM NEW 0.0%

Value $610K (-7.3%) Shares 8,436 (-1.8%) Est. Cost $76.61 Unrealized —

FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%

Value $223K (-17.7%) Shares 3,259 (-21.8%) Est. Cost $65.52 Unrealized —

HECA HEDGEYE CAPITAL ALLOCATION ETF 0.0%

Value $171K (-21.9%) Shares 6,246 (-18.1%) Est. Cost $28.64 Unrealized —

BKAG BNY MELLON CORE BOND ETF 0.0%

Value $473K (-9.2%) Shares 11,272 (-9.0%) Est. Cost $42.57 Unrealized —

BXP BXP INC COM 0.0%

Value $226K (+26.7%) Shares 3,407 (-2.6%) Est. Cost $62.15 Unrealized —

BOOT BOOT BARN HLDGS INC COM 0.0%

Value $26,618 (-64.1%) Shares 162 (-68.7%) Est. Cost $128.71 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 0.0%

Value $2.135M (+2.3%) Shares 17,537 (-13.6%) Est. Cost $91.25 Unrealized —

TCOM TRIP COM GROUP LTD ADS 0.0%

Value $108K (-30.5%) Shares 2,718 (-13.2%) Est. Cost $58.68 Unrealized —

ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%

Value $465K (-9.2%) Shares 16,628 (-11.5%) Est. Cost $26.33 Unrealized —

COO COOPER COS INC COM 0.0%

Value $135K (-25.8%) Shares 1,877 (-26.1%) Est. Cost $85.65 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value $771K (+6.5%) Shares 14,171 (-13.8%) Est. Cost $36.33 Unrealized —

DDS DILLARDS INC CL A 0.0%

Value $59,957 (-43.8%) Shares 113 (-38.9%) Est. Cost $421.87 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $286K (-14.0%) Shares 1,759 (-8.3%) Est. Cost $177.54 Unrealized —

IDUB APTUS INTERNATIONAL ENHANCED YIELD 0.0%

Value $50,600 (-47.6%) Shares 1,841 (-51.9%) Est. Cost $25.23 Unrealized —

PGNY PROGYNY INC COM 0.0%

Value $218K (+26.6%) Shares 7,551 (-26.0%) Est. Cost $23.64 Unrealized —

COHU COHU INC COM 0.0%

Value $85,943 (+113.7%) Shares 1,195 (-5.5%) Est. Cost $20.87 Unrealized —

VSEC VSE CORP COM 0.0%

Value $380K (-10.7%) Shares 1,674 (-24.6%) Est. Cost $152.74 Unrealized —

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%

Value $531K (-7.9%) Shares 8,071 (-9.5%) Est. Cost $61.24 Unrealized —

WSO WATSCO INC COM 0.0%

Value $636K (+7.7%) Shares 1,527 (-2.8%) Est. Cost $416.58 Unrealized —

OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%

Value $88,476 (-33.8%) Shares 3,700 (-34.3%) Est. Cost $23.74 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $426K (-9.6%) Shares 3,160 (-9.8%) Est. Cost $133.93 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value $416K (+12.1%) Shares 7,181 (-9.0%) Est. Cost $66.62 Unrealized —

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $41,727 (-51.9%) Shares 2,328 (-40.6%) Est. Cost $22.54 Unrealized —

IMNM IMMUNOME INC COM 0.0%

Value $316 (-99.3%) Shares 15 (-99.2%) Est. Cost $23.03 Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $259K (-14.7%) Shares 25,791 (-12.7%) Est. Cost $24.84 Unrealized —

SWX SOUTHWEST GAS HLDGS INC COM 0.0%

Value $311K (-12.5%) Shares 3,508 (-13.7%) Est. Cost $72.70 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value $478K (-8.5%) Shares 9,272 (-10.5%) Est. Cost $51.19 Unrealized —

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value $33,896 (-56.6%) Shares 879 (-65.2%) Est. Cost $29.31 Unrealized —

GLXY GALAXY DIGITAL INC. CL A 0.0%

Value $175K (+33.6%) Shares 6,307 (-16.1%) Est. Cost $27.67 Unrealized —

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%

Value $1.948M (+2.3%) Shares 41,771 (-9.1%) Est. Cost $38.02 Unrealized —

DUBS APTUS LARGE CAP ENHANCED YIELD ETF 0.0%

Value $57,387 (-42.7%) Shares 1,378 (-49.9%) Est. Cost $36.39 Unrealized —

BLD TOPBUILD COR COM 0.0%

Value $20,620 (-67.3%) Shares 58 (-66.1%) Est. Cost $417.14 Unrealized —

— BLACKROCK UTILS INFRASTRUCTURE COM 0.0%

Value $723K (-5.5%) Shares 24,933 (-13.0%) Est. Cost $25.69 Unrealized —

COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%

Value $239K (-15.0%) Shares 7,316 (-13.0%) Est. Cost $30.33 Unrealized —

UI UBIQUITI INC COM 0.0%

Value $42,741 (-49.5%) Shares 80 (-22.3%) Est. Cost $485.24 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $100K (-29.4%) Shares 3,550 (-34.3%) Est. Cost $26.55 Unrealized —

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value $1,024 (-97.6%) Shares 30 (-97.9%) Est. Cost $29.13 Unrealized —

DFEN DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF 0.0%

Value $1,475 (-96.6%) Shares 18 (-97.2%) Est. Cost $63.61 Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $555K (+8.1%) Shares 7,373 (-6.8%) Est. Cost $62.63 Unrealized —

CMC COMMERCIAL METALS CO COM 0.0%

Value $914K (-4.3%) Shares 14,521 (-4.4%) Est. Cost $57.28 Unrealized —

— PIMCO CORPORATE & INCOME OPPOR COM 0.0%

Value $197K (-17.4%) Shares 16,402 (-16.2%) Est. Cost $13.29 Unrealized —

CHE CHEMED CORP NEW COM 0.0%

Value $429K (+10.7%) Shares 922 (-10.2%) Est. Cost $491.76 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%

Value $634K (+6.9%) Shares 6,168 (-2.2%) Est. Cost $89.74 Unrealized —

FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%

Value $199K (-17.1%) Shares 3,444 (-21.2%) Est. Cost $53.62 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%

Value $163K (-20.0%) Shares 4,057 (-3.9%) Est. Cost $45.91 Unrealized —

EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%

Value $122K (-24.9%) Shares 3,575 (-29.3%) Est. Cost $26.65 Unrealized —

FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%

Value $1.037M (+4.0%) Shares 32,404 (-1.5%) Est. Cost $22.92 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $194K (-17.1%) Shares 2,894 (-6.7%) Est. Cost $76.74 Unrealized —

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%

Value $181K (+28.4%) Shares 2,945 (-1.8%) Est. Cost $37.25 Unrealized —

STNE STONECO LTD COM CL A 0.0%

Value $19,108 (-67.6%) Shares 1,762 (-57.1%) Est. Cost $16.52 Unrealized —

TDS TELEPHONE & DATA SYS INC COM NEW 0.0%

Value $84,386 (-32.1%) Shares 2,280 (-19.0%) Est. Cost $27.79 Unrealized —

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $162K (-19.6%) Shares 6,901 (-21.2%) Est. Cost $23.56 Unrealized —

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%

Value $495K (+8.7%) Shares 3,386 (-4.2%) Est. Cost $109.83 Unrealized —

RDN RADIAN GROUP INC COM 0.0%

Value $489K (+8.8%) Shares 12,988 (-4.7%) Est. Cost $33.04 Unrealized —

EQX EQUINOX GOLD CORP COM 0.0%

Value $69,134 (-36.3%) Shares 7,113 (-2.1%) Est. Cost $6.77 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $138K (-22.1%) Shares 6,498 (-2.8%) Est. Cost $30.17 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $66,500 (-37.1%) Shares 1,088 (-36.1%) Est. Cost $63.41 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%

Value $170K (-18.7%) Shares 9,903 (-18.1%) Est. Cost $23.87 Unrealized —

OSCV OPUS SMALL CAP VALUE ETF 0.0%

Value $21,137 (-64.9%) Shares 501 (-67.1%) Est. Cost $39.51 Unrealized —

CNM CORE & MAIN INC CL A 0.0%

Value $42,313 (-47.9%) Shares 877 (-44.8%) Est. Cost $55.82 Unrealized —

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $129K (+42.9%) Shares 15,568 (-5.0%) Est. Cost $7.29 Unrealized —

HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%

Value $16,807 (-69.7%) Shares 118 (-76.3%) Est. Cost $159.79 Unrealized —

ANGI ANGI INC CL A NEW 0.0%

Value $2,698 (-93.4%) Shares 456 (-92.3%) Est. Cost $12.00 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $562K (-6.4%) Shares 1,075 (-10.3%) Est. Cost $414.56 Unrealized —

RYN RAYONIER INC COM 0.0%

Value $21,988 (-63.4%) Shares 1,033 (-64.1%) Est. Cost $21.04 Unrealized —

MLN VANECK LONG MUNI ETF 0.0%

Value $54,881 (-40.9%) Shares 3,087 (-41.9%) Est. Cost $17.49 Unrealized —

MIR MIRION TECHNOLOGIES INC COM CL A 0.0%

Value $21,483 (-63.8%) Shares 1,199 (-62.3%) Est. Cost $21.95 Unrealized —

JD JD.COM INC SPON ADS CL A 0.0%

Value $192K (-16.4%) Shares 7,563 (-5.1%) Est. Cost $33.11 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%

Value $815K (+4.8%) Shares 15,160 (-3.6%) Est. Cost $46.26 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $660K (-5.4%) Shares 3,527 (-3.8%) Est. Cost $147.20 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $845K (+4.6%) Shares 7,603 (-5.3%) Est. Cost $111.88 Unrealized —

FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%

Value $183K (-16.9%) Shares 6,694 (-15.7%) Est. Cost $24.17 Unrealized —

TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%

Value $583K (-6.0%) Shares 30,776 (-5.1%) Est. Cost $18.72 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%

Value $30,764 (-54.6%) Shares 590 (-37.2%) Est. Cost $95.39 Unrealized —

URTH ISHARES MSCI WORLD ETF 0.0%

Value $442K (+9.1%) Shares 2,179 (-2.1%) Est. Cost $182.57 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value $255K (+16.8%) Shares 12,413 (-1.2%) Est. Cost $17.28 Unrealized —

IHS IHS HOLDING LIMITED ORD SHS 0.0%

Value $151K (-19.6%) Shares 18,347 (-19.5%) Est. Cost $6.79 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $21,240 (-63.1%) Shares 1,883 (-49.9%) Est. Cost $15.70 Unrealized —

IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%

Value $1.584M (+2.3%) Shares 47,703 (-1.4%) Est. Cost $29.57 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $624K (+6.1%) Shares 39,209 (-9.1%) Est. Cost $11.91 Unrealized —

PII POLARIS INC COM 0.0%

Value $229K (+18.6%) Shares 3,334 (-5.4%) Est. Cost $69.44 Unrealized —

EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.0%

Value $524K (-6.4%) Shares 12,059 (-6.5%) Est. Cost $43.10 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%

Value $47,277 (-43.1%) Shares 1,466 (-58.1%) Est. Cost $32.71 Unrealized —

BC BRUNSWICK CORP COM 0.0%

Value $45,926 (-43.8%) Shares 544 (-51.4%) Est. Cost $81.27 Unrealized —

PHI PLDT INC SPONSORED ADR 0.0%

Value $12,282 (-74.4%) Shares 700 (-69.0%) Est. Cost $21.29 Unrealized —

AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%

Value $962K (-3.6%) Shares 12,787 (-5.9%) Est. Cost $59.21 Unrealized —

ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%

Value $64,215 (-35.6%) Shares 1,154 (-42.6%) Est. Cost $49.67 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%

Value $289K (+14.0%) Shares 4,766 (-16.9%) Est. Cost $47.99 Unrealized —

— BLACKROCK MUNIHLDNGS CALI COM 0.0%

Value $382K (-8.5%) Shares 34,835 (-12.6%) Est. Cost $11.09 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $299K (+13.3%) Shares 1,632 (-5.5%) Est. Cost $134.37 Unrealized —

— COHEN & STEERS INFRASTRUCTURE COM 0.0%

Value $450K (-7.2%) Shares 16,306 (-12.1%) Est. Cost $25.26 Unrealized —

MARW ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF 0.0%

Value $1.08M (+3.4%) Shares 29,908 (-1.9%) Est. Cost $31.69 Unrealized —

MTH MERITAGE HOMES CORP COM 0.0%

Value $177K (+24.6%) Shares 2,115 (-7.8%) Est. Cost $72.79 Unrealized —

JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%

Value $1.289M (-2.6%) Shares 43,101 (-5.3%) Est. Cost $27.74 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $1.492M (+2.4%) Shares 6,503 (-3.5%) Est. Cost $244.30 Unrealized —

YORW YORK WTR CO COM 0.0%

Value $14,285 (-70.9%) Shares 466 (-70.6%) Est. Cost $31.73 Unrealized —

TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%

Value $176K (-16.3%) Shares 4,140 (-16.2%) Est. Cost $42.78 Unrealized —

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $222K (+18.3%) Shares 979 (-8.8%) Est. Cost $169.94 Unrealized —

DDFN INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER 0.0%

Value $29,611 (-53.4%) Shares 1,475 (-55.8%) Est. Cost $19.04 Unrealized —

DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%

Value $313K (-9.7%) Shares 6,237 (-10.1%) Est. Cost $50.07 Unrealized —

AMG AFFILIATED MANAGERS GROUP COM 0.0%

Value $889K (-3.6%) Shares 2,627 (-22.1%) Est. Cost $181.20 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%

Value $272K (+14.0%) Shares 2,905 (-6.3%) Est. Cost $65.83 Unrealized —

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%

Value $49,618 (-40.2%) Shares 1,303 (-42.7%) Est. Cost $33.96 Unrealized —

TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%

Value $720K (-4.4%) Shares 23,819 (-6.9%) Est. Cost $28.01 Unrealized —

— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%

Value $26,808 (-55.3%) Shares 4,901 (-60.6%) Est. Cost $5.20 Unrealized —

RLAY RELAY THERAPEUTICS INC COM 0.0%

Value $79,284 (+71.2%) Shares 4,115 (-4.3%) Est. Cost $3.81 Unrealized —

NWL NEWELL BRANDS INC COM 0.0%

Value $81,106 (+68.3%) Shares 13,242 (-3.0%) Est. Cost $4.79 Unrealized —

NE NOBLE CORP PLC ORD SHS A 0.0%

Value $91,424 (-26.4%) Shares 2,423 (-5.4%) Est. Cost $30.91 Unrealized —

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%

Value $262K (-11.1%) Shares 2,803 (-11.7%) Est. Cost $93.99 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $124K (-20.9%) Shares 1,464 (-28.9%) Est. Cost $130.97 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $202K (-13.9%) Shares 18,631 (-12.9%) Est. Cost $11.27 Unrealized —

MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%

Value $222K (-12.8%) Shares 552 (-30.8%) Est. Cost $262.45 Unrealized —

THG HANOVER INS GROUP INC COM 0.0%

Value $205K (+18.7%) Shares 956 (-4.5%) Est. Cost $152.20 Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value $414K (+8.5%) Shares 1,108 (-38.5%) Est. Cost $174.95 Unrealized —

AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%

Value $101K (-24.1%) Shares 3,561 (-26.0%) Est. Cost $26.72 Unrealized —

CNX CNX RES CORP COM 0.0%

Value $85,806 (-27.2%) Shares 2,534 (-17.4%) Est. Cost $27.65 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%

Value $24,879 (-56.3%) Shares 1,465 (-51.7%) Est. Cost $18.74 Unrealized —

WCC WESCO INTL INC COM 0.0%

Value $369K (+9.5%) Shares 1,068 (-10.4%) Est. Cost $189.80 Unrealized —

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%

Value $2.765M (-1.1%) Shares 12,728 (-26.3%) Est. Cost $140.58 Unrealized —

SYBT STOCK YDS BANCORP INC COM 0.0%

Value $277K (+12.9%) Shares 3,628 (-1.8%) Est. Cost $59.88 Unrealized —

IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%

Value $3,857 (-89.1%) Shares 36 (-91.0%) Est. Cost $64.00 Unrealized —

EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%

Value $214K (-12.9%) Shares 5,253 (-15.8%) Est. Cost $39.36 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $422K (+8.1%) Shares 2,503 (-15.1%) Est. Cost $133.78 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $131K (+31.5%) Shares 1,174 (-1.0%) Est. Cost $90.93 Unrealized —

PHR PHREESIA INC COM 0.0%

Value $26,075 (-54.5%) Shares 2,534 (-62.9%) Est. Cost $17.32 Unrealized —

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $91,685 (-25.3%) Shares 1,777 (-34.8%) Est. Cost $43.58 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $481K (+6.9%) Shares 4,707 (-5.1%) Est. Cost $60.97 Unrealized —

ATR APTARGROUP INC COM 0.0%

Value $37,564 (-45.1%) Shares 300 (-44.4%) Est. Cost $145.12 Unrealized —

CECO CECO ENVIRONMENTAL CORP COM 0.0%

Value $121K (+34.3%) Shares 1,336 (-8.6%) Est. Cost $24.09 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value $121K (+34.0%) Shares 3,426 (-4.1%) Est. Cost $48.49 Unrealized —

TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%

Value $731K (+4.4%) Shares 23,775 (-3.5%) Est. Cost $31.58 Unrealized —

SA SEABRIDGE GOLD INC COM 0.0%

Value $66,229 (-31.7%) Shares 2,573 (-19.6%) Est. Cost $26.52 Unrealized —

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $66,604 (-31.5%) Shares 1,331 (-32.2%) Est. Cost $50.12 Unrealized —

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value $242K (+14.5%) Shares 9,757 (-12.4%) Est. Cost $17.78 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $245K (-11.1%) Shares 18,460 (-3.2%) Est. Cost $14.47 Unrealized —

LINE LINEAGE INC COM 0.0%

Value $360K (-7.8%) Shares 8,315 (-30.2%) Est. Cost $32.92 Unrealized —

METL SPROTT ACTIVE METALS & MINERS ETF 0.0%

Value $3,215 (-90.4%) Shares 125 (-89.8%) Est. Cost $25.27 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $389K (-7.2%) Shares 5,072 (-5.6%) Est. Cost $68.25 Unrealized —

CNXC CONCENTRIX CORP COM 0.0%

Value $13,025 (-69.6%) Shares 567 (-64.9%) Est. Cost $40.40 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $309K (-8.8%) Shares 4,064 (-2.9%) Est. Cost $97.18 Unrealized —

KRMN KARMAN HLDGS INC COMMON STOCK 0.0%

Value $24,907 (-54.3%) Shares 499 (-24.3%) Est. Cost $58.47 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value $26,357 (-52.9%) Shares 5,137 (-44.9%) Est. Cost $7.80 Unrealized —

FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%

Value $27,453 (-51.7%) Shares 216 (-62.8%) Est. Cost $97.21 Unrealized —

DB DEUTSCHE BK AG NAMEN AKT 0.0%

Value $398K (+8.0%) Shares 11,797 (-2.5%) Est. Cost $33.22 Unrealized —

SHC SOTERA HEALTH CO COM 0.0%

Value $262K (+12.6%) Shares 14,761 (-5.6%) Est. Cost $13.77 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.0%

Value $505K (+6.2%) Shares 1,847 (-7.6%) Est. Cost $229.74 Unrealized —

KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%

Value $20,264 (-59.1%) Shares 543 (-56.7%) Est. Cost $37.88 Unrealized —

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%

Value $75,509 (-27.8%) Shares 9,231 (-25.1%) Est. Cost $7.64 Unrealized —

CPA COPA HOLDINGS SA CL A 0.0%

Value $22,122 (-56.8%) Shares 142 (-67.3%) Est. Cost $118.07 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%

Value $487K (+6.3%) Shares 7,533 (-1.1%) Est. Cost $51.12 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value $3.635M (-0.8%) Shares 71,859 (-1.0%) Est. Cost $50.54 Unrealized —

FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%

Value $26,611 (-51.9%) Shares 284 (-28.1%) Est. Cost $105.06 Unrealized —

WU WESTERN UN CO COM 0.0%

Value $32,704 (-46.7%) Shares 4,261 (-41.2%) Est. Cost $11.34 Unrealized —

XPEV XPENG INC ADS 0.0%

Value $40,657 (-41.2%) Shares 3,079 (-22.0%) Est. Cost $17.66 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $93,058 (-23.3%) Shares 4,782 (-10.8%) Est. Cost $24.24 Unrealized —

PPH VANECK PHARMACEUTICAL ETF 0.0%

Value $119K (-19.2%) Shares 1,086 (-22.6%) Est. Cost $99.79 Unrealized —

TS TENARIS S A SPONSORED ADS 0.0%

Value $117K (-19.3%) Shares 2,109 (-15.8%) Est. Cost $38.39 Unrealized —

ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%

Value $222K (-11.2%) Shares 5,334 (-8.6%) Est. Cost $34.00 Unrealized —

ENOV ENOVIS CORPORATION COM 0.0%

Value $28,333 (-49.8%) Shares 1,368 (-43.3%) Est. Cost $30.85 Unrealized —

ACM AECOM COM 0.0%

Value $89,270 (-23.9%) Shares 1,279 (-6.6%) Est. Cost $91.84 Unrealized —

FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%

Value $197K (+16.6%) Shares 1,365 (-3.0%) Est. Cost $84.88 Unrealized —

AN AUTONATION INC COM 0.0%

Value $121K (-18.7%) Shares 651 (-13.4%) Est. Cost $177.76 Unrealized —

SR SPIRE INC COM 0.0%

Value $72,313 (-27.7%) Shares 923 (-16.1%) Est. Cost $78.86 Unrealized —

FSM FORTUNA MNG CORP COM NEW 0.0%

Value $80,426 (-25.6%) Shares 9,518 (-8.1%) Est. Cost $7.22 Unrealized —

RS RELIANCE INC COM 0.0%

Value $459K (+6.4%) Shares 1,228 (-12.5%) Est. Cost $280.64 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $1.545M (+1.8%) Shares 17,445 (-3.8%) Est. Cost $77.74 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $1.058M (-2.5%) Shares 3,945 (-11.0%) Est. Cost $151.09 Unrealized —

FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%

Value $1.335M (-2.0%) Shares 21,367 (-11.7%) Est. Cost $52.84 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $2.547M (+1.1%) Shares 3,621 (-10.6%) Est. Cost $577.82 Unrealized —

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%

Value $1.585M (+1.7%) Shares 32,020 (-5.0%) Est. Cost $43.22 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $109K (-19.8%) Shares 2,115 (-13.0%) Est. Cost $58.07 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $104K (-20.6%) Shares 21,903 (-12.5%) Est. Cost $8.96 Unrealized —

JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%

Value $363K (+7.9%) Shares 4,065 (-4.6%) Est. Cost $78.74 Unrealized —

FIGS FIGS INC CL A 0.0%

Value $55,827 (-32.2%) Shares 5,163 (-8.3%) Est. Cost $4.77 Unrealized —

LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%

Value $67,174 (-28.2%) Shares 2,813 (-29.0%) Est. Cost $23.85 Unrealized —

STN STANTEC INC COM 0.0%

Value $50,720 (-34.2%) Shares 736 (-16.6%) Est. Cost $91.36 Unrealized —

SMPL SIMPLY GOOD FOODS CO COM 0.0%

Value $33,682 (-43.7%) Shares 2,541 (-39.7%) Est. Cost $19.18 Unrealized —

FEBW ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF 0.0%

Value $853K (+3.2%) Shares 23,993 (-2.3%) Est. Cost $31.30 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $180K (-12.6%) Shares 3,470 (-13.5%) Est. Cost $40.54 Unrealized —

AXTI AXT INC COM 0.0%

Value $81,522 (-24.2%) Shares 1,131 (-50.4%) Est. Cost $15.40 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $840K (+3.2%) Shares 7,518 (-14.0%) Est. Cost $62.87 Unrealized —

ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%

Value $2.423M (-1.1%) Shares 55,975 (-2.7%) Est. Cost $34.61 Unrealized —

MYRG MYR GROUP INC COM 0.0%

Value $81,079 (+46.7%) Shares 162 (-15.2%) Est. Cost $216.51 Unrealized —

UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%

Value $6,834 (-79.0%) Shares 2,985 (-66.6%) Est. Cost $5.35 Unrealized —

— ADAM NAT RES FD INC COM 0.0%

Value $133K (-16.2%) Shares 5,385 (-10.0%) Est. Cost $24.18 Unrealized —

FNB F N B CORP COM 0.0%

Value $287K (+9.8%) Shares 15,029 (-2.8%) Est. Cost $13.50 Unrealized —

OPCH OPTION CARE HEALTH INC COM NEW 0.0%

Value $3,921 (-86.7%) Shares 187 (-83.2%) Est. Cost $30.49 Unrealized —

CBT CABOT CORP COM 0.0%

Value $168K (+17.7%) Shares 1,850 (-2.4%) Est. Cost $82.59 Unrealized —

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%

Value $27,588 (-47.8%) Shares 1,190 (-52.0%) Est. Cost $21.64 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $98,498 (-20.4%) Shares 2,410 (-4.4%) Est. Cost $48.20 Unrealized —

SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%

Value $124 (-99.5%) Shares 3 (-99.6%) Est. Cost $36.60 Unrealized —

CE CELANESE CORP DEL COM 0.0%

Value $39,253 (-39.1%) Shares 853 (-15.9%) Est. Cost $79.84 Unrealized —

UA UNDER ARMOUR INC CL C 0.0%

Value $38,905 (-39.2%) Shares 6,265 (-45.2%) Est. Cost $6.38 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC COM 0.0%

Value $1,105 (-95.8%) Shares 97 (-95.3%) Est. Cost $17.64 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $451K (-5.3%) Shares 28,666 (-13.2%) Est. Cost $15.75 Unrealized —

RWT REDWOOD TRUST INC COM 0.0%

Value $7,306 (-77.3%) Shares 1,541 (-73.0%) Est. Cost $5.66 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%

Value $27,271 (-47.6%) Shares 863 (-23.9%) Est. Cost $38.71 Unrealized —

UPSD APTUS LARGE CAP UPSIDE ETF 0.0%

Value $8,883 (-73.6%) Shares 315 (-76.0%) Est. Cost $25.60 Unrealized —

— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%

Value $38,946 (-38.8%) Shares 6,785 (-41.2%) Est. Cost $5.79 Unrealized —

BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%

Value $1,095 (-95.8%) Shares 19 (-96.1%) Est. Cost $45.60 Unrealized —

SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%

Value $142K (-14.7%) Shares 6,321 (-16.3%) Est. Cost $22.52 Unrealized —

DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%

Value $49,333 (-33.1%) Shares 2,316 (-3.4%) Est. Cost $23.13 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $93,653 (-20.6%) Shares 2,932 (-28.3%) Est. Cost $23.84 Unrealized —

AGO ASSURED GUARANTY LTD COM 0.0%

Value $210K (-10.4%) Shares 2,621 (-9.8%) Est. Cost $85.50 Unrealized —

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%

Value $359K (-6.3%) Shares 2,250 (-25.1%) Est. Cost $129.15 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. COM 0.0%

Value $11,865 (-67.0%) Shares 3,169 (-59.8%) Est. Cost $2.25 Unrealized —

ITRI ITRON INC COM 0.0%

Value $40,130 (-37.4%) Shares 464 (-34.6%) Est. Cost $120.97 Unrealized —

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $85,281 (-21.9%) Shares 783 (-18.5%) Est. Cost $105.65 Unrealized —

CTRE CARETRUST REIT INC COM 0.0%

Value $203K (-10.5%) Shares 5,027 (-17.7%) Est. Cost $34.18 Unrealized —

SSNC SS&C TECH HLDGS COM 0.0%

Value $170K (-12.3%) Shares 2,741 (-4.5%) Est. Cost $74.49 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $3.346M (+0.7%) Shares 44,677 (-1.4%) Est. Cost $73.28 Unrealized —

CART MAPLEBEAR INC COM 0.0%

Value $420K (+5.9%) Shares 8,870 (-13.5%) Est. Cost $34.13 Unrealized —

INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%

Value $1,396 (-94.4%) Shares 38 (-94.7%) Est. Cost $30.15 Unrealized —

GNTX GENTEX CORP COM 0.0%

Value $202K (+13.2%) Shares 7,979 (-3.1%) Est. Cost $28.82 Unrealized —

AMDL GRANITESHARES 2X LONG AMD DAILY ETF 0.0%

Value $33,100 (+239.8%) Shares 400 (-46.5%) Est. Cost $10.33 Unrealized —

BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%

Value $44,544 (-34.4%) Shares 1,175 (-29.9%) Est. Cost $35.47 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $94,079 (+33.0%) Shares 729 (-4.7%) Est. Cost $97.19 Unrealized —

DWAW ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF 0.0%

Value $247K (+10.4%) Shares 4,837 (-6.2%) Est. Cost $37.42 Unrealized —

CRAK VANECK OIL REFINERS ETF 0.0%

Value $76,032 (-23.4%) Shares 1,650 (-19.5%) Est. Cost $37.51 Unrealized —

NPO ENPRO INC COM 0.0%

Value $311K (+8.1%) Shares 825 (-27.1%) Est. Cost $191.80 Unrealized —

BNDI NEOS ENHANCED INCOME AGGREGATE BOND ETF 0.0%

Value $37,397 (-38.2%) Shares 795 (-38.0%) Est. Cost $47.17 Unrealized —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $170K (+15.5%) Shares 766 (-10.0%) Est. Cost $181.28 Unrealized —

ENIC ENEL CHILE SA SPONSORED ADR 0.0%

Value $17,130 (-57.1%) Shares 3,812 (-60.8%) Est. Cost $3.83 Unrealized —

ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%

Value $11,196 (-66.9%) Shares 199 (-72.5%) Est. Cost $51.87 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $474K (+5.0%) Shares 1,136 (-16.0%) Est. Cost $217.67 Unrealized —

— CORNERSTONE STRATEGIC INVESTME COM 0.0%

Value $20,306 (-52.6%) Shares 2,686 (-53.7%) Est. Cost $7.80 Unrealized —

QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%

Value $230K (-8.9%) Shares 4,831 (-9.0%) Est. Cost $48.38 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $2.119M (-1.0%) Shares 17,646 (-3.1%) Est. Cost $92.26 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $111K (-16.9%) Shares 11,776 (-16.2%) Est. Cost $10.99 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value $2.885M (-0.8%) Shares 68,036 (-1.4%) Est. Cost $42.37 Unrealized —

MARA MARA HOLDINGS INC COM 0.0%

Value $96,043 (+30.1%) Shares 6,913 (-24.7%) Est. Cost $17.37 Unrealized —

PCHI POLEN HIGH INCOME ETF 0.0%

Value $25,675 (-46.3%) Shares 1,054 (-46.0%) Est. Cost $25.56 Unrealized —

MGY MAGNOLIA OIL & GAS CORP CL A 0.0%

Value $113K (-16.3%) Shares 4,424 (-1.3%) Est. Cost $24.68 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $21,835 (-50.3%) Shares 275 (-15.4%) Est. Cost $199.19 Unrealized —

ACES ALPS CLEAN ENERGY ETF 0.0%

Value $10,381 (-68.0%) Shares 293 (-69.6%) Est. Cost $32.71 Unrealized —

GLOB GLOBANT S A COM 0.0%

Value $9,638 (-69.6%) Shares 331 (-51.3%) Est. Cost $124.98 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%

Value $1.353M (+1.7%) Shares 34,654 (-2.2%) Est. Cost $27.80 Unrealized —

SMB VANECK SHORT MUNI ETF 0.0%

Value $59,476 (-27.0%) Shares 3,428 (-27.4%) Est. Cost $17.26 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $172K (+14.6%) Shares 3,928 (-1.8%) Est. Cost $44.24 Unrealized —

LBO WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF 0.0%

Value $4,868 (-81.8%) Shares 202 (-82.4%) Est. Cost $29.29 Unrealized —

AXS AXIS CAP HLDGS LTD SHS 0.0%

Value $123K (-15.1%) Shares 1,142 (-21.2%) Est. Cost $97.04 Unrealized —

LI LI AUTO INC SPONSORED ADS 0.0%

Value $19,820 (-52.1%) Shares 1,684 (-25.2%) Est. Cost $18.89 Unrealized —

RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%

Value $7,809 (-73.2%) Shares 219 (-72.1%) Est. Cost $32.27 Unrealized —

— COHEN & STEERS SELECT PFD & IN COM 0.0%

Value $28,303 (-42.8%) Shares 1,406 (-43.8%) Est. Cost $20.00 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $130K (-14.0%) Shares 769 (-12.2%) Est. Cost $167.82 Unrealized —

CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%

Value $17,179 (-55.2%) Shares 570 (-60.5%) Est. Cost $24.56 Unrealized —

FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%

Value $187K (-10.1%) Shares 3,820 (-13.1%) Est. Cost $46.01 Unrealized —

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%

Value $178K (-10.5%) Shares 6,949 (-9.7%) Est. Cost $26.10 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $2.269M (-0.9%) Shares 12,050 (-11.3%) Est. Cost $82.19 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $529K (+4.1%) Shares 6,131 (-2.7%) Est. Cost $76.91 Unrealized —

APPN APPIAN CORP CL A 0.0%

Value $20,211 (-50.6%) Shares 885 (-48.0%) Est. Cost $33.43 Unrealized —

KBH KB HOME COM 0.0%

Value $132K (+18.6%) Shares 2,108 (-2.9%) Est. Cost $57.63 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $143K (+16.9%) Shares 554 (-3.7%) Est. Cost $196.09 Unrealized —

QRVO QORVO INC COM 0.0%

Value $645K (+3.3%) Shares 6,918 (-14.6%) Est. Cost $89.15 Unrealized —

S SENTINELONE INC CL A 0.0%

Value $272K (+8.2%) Shares 16,022 (-15.0%) Est. Cost $18.18 Unrealized —

BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%

Value $216K (+10.5%) Shares 8,834 (-15.5%) Est. Cost $19.56 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $276K (+8.0%) Shares 1,426 (-9.4%) Est. Cost $163.47 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $39,560 (+105.2%) Shares 2,922 (-6.9%) Est. Cost $11.24 Unrealized —

STCE SCHWAB CRYPTO THEMATIC ETF 0.0%

Value $119K (+20.5%) Shares 1,700 (-10.1%) Est. Cost $52.82 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $54,618 (-26.8%) Shares 1,039 (-15.5%) Est. Cost $74.04 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $251K (-7.4%) Shares 625 (-18.5%) Est. Cost $327.47 Unrealized —

CXM SPRINKLR INC CL A 0.0%

Value $24,212 (-45.2%) Shares 4,690 (-36.6%) Est. Cost $6.96 Unrealized —

FOX FOX CORP CL B COM 0.0%

Value $63,465 (-23.9%) Shares 1,356 (-14.0%) Est. Cost $51.70 Unrealized —

TECK TECK RESOURCES LTD CL B 0.0%

Value $350K (-5.4%) Shares 5,892 (-15.3%) Est. Cost $40.87 Unrealized —

— MFS INTER INCOME TR SH BEN INT 0.0%

Value $16,989 (-53.8%) Shares 6,878 (-53.4%) Est. Cost $2.72 Unrealized —

KDK KODIAK AI INC. COM 0.0%

Value $43,962 (-30.9%) Shares 8,654 (-2.0%) Est. Cost $10.22 Unrealized —

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%

Value $321K (+6.5%) Shares 6,030 (-1.3%) Est. Cost $42.81 Unrealized —

RDNT RADNET INC COM 0.0%

Value $22,917 (-46.0%) Shares 372 (-51.5%) Est. Cost $67.45 Unrealized —

FRPT FRESHPET INC COM 0.0%

Value $12,194 (-61.4%) Shares 206 (-60.8%) Est. Cost $61.88 Unrealized —

VCYT VERACYTE INC COM 0.0%

Value $53,020 (+57.0%) Shares 902 (-13.4%) Est. Cost $37.37 Unrealized —

PSET PRINCIPAL QUALITY ETF 0.0%

Value $22,663 (-45.9%) Shares 299 (-50.1%) Est. Cost $74.95 Unrealized —

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%

Value $1.541M (-1.2%) Shares 52,577 (-9.0%) Est. Cost $27.10 Unrealized —

GTLB GITLAB INC CLASS A COM 0.0%

Value $190K (+11.2%) Shares 6,226 (-19.9%) Est. Cost $42.23 Unrealized —

NOG NORTHERN OIL & GAS INC COM 0.0%

Value $22,509 (-46.0%) Shares 1,240 (-17.9%) Est. Cost $33.85 Unrealized —

PBFS PIONEER BANCORP INC MD COM 0.0%

Value $103K (+22.8%) Shares 6,019 (-1.4%) Est. Cost $10.55 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $474K (+4.2%) Shares 9,601 (-1.5%) Est. Cost $53.09 Unrealized —

FDIF FIDELITY DISRUPTORS ETF 0.0%

Value $181K (+11.5%) Shares 4,468 (-8.8%) Est. Cost $28.04 Unrealized —

RSI RUSH STREET INTERACTIVE INC COM 0.0%

Value $70,410 (+36.0%) Shares 2,290 (-2.9%) Est. Cost $13.38 Unrealized —

SIG SIGNET JEWELERS LIMITED SHS 0.0%

Value $49,680 (-27.2%) Shares 576 (-26.2%) Est. Cost $85.27 Unrealized —

CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%

Value $56,970 (-24.5%) Shares 2,022 (-27.1%) Est. Cost $27.15 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $1.037M (+1.8%) Shares 3,138 (-5.1%) Est. Cost $248.25 Unrealized —

IRMD IRADIMED CORP COM 0.0%

Value $26,084 (-41.3%) Shares 275 (-40.2%) Est. Cost $81.75 Unrealized —

RAFE PIMCO RAFI ESG U.S. ETF 0.0%

Value $172K (+11.8%) Shares 3,600 (-2.7%) Est. Cost $41.99 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%

Value $13,420 (-57.3%) Shares 426 (-25.8%) Est. Cost $34.05 Unrealized —

SMOG VANECK LOW CARBON ENERGY ETF 0.0%

Value $65,744 (-21.5%) Shares 450 (-25.2%) Est. Cost $108.90 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $239K (-7.0%) Shares 8,140 (-28.6%) Est. Cost $39.84 Unrealized —

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value $91,761 (-16.3%) Shares 1,243 (-15.6%) Est. Cost $65.44 Unrealized —

XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%

Value $276K (+6.9%) Shares 9,586 (-1.7%) Est. Cost $26.67 Unrealized —

UTL UNITIL CORP COM 0.0%

Value $21,036 (-45.8%) Shares 399 (-45.6%) Est. Cost $49.89 Unrealized —

ELF E L F BEAUTY INC COM 0.0%

Value $124K (+16.8%) Shares 1,671 (-1.6%) Est. Cost $129.17 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $46,641 (+61.4%) Shares 454 (-22.1%) Est. Cost $45.10 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $52,094 (-25.4%) Shares 2,521 (-4.9%) Est. Cost $25.78 Unrealized —

PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%

Value $47,193 (-27.1%) Shares 6,309 (-22.0%) Est. Cost $9.44 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $173K (-9.2%) Shares 3,993 (-19.2%) Est. Cost $62.24 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%

Value $1,734 (-90.9%) Shares 120 (-90.1%) Est. Cost $15.55 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $281K (-5.8%) Shares 853 (-1.3%) Est. Cost $434.49 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%

Value $6,233 (-73.5%) Shares 338 (-72.5%) Est. Cost $17.00 Unrealized —

ATRC ATRICURE INC COM 0.0%

Value $39,467 (-30.5%) Shares 1,409 (-29.7%) Est. Cost $35.67 Unrealized —

JOE ST JOE CO COM 0.0%

Value $59,502 (-22.5%) Shares 950 (-20.4%) Est. Cost $55.61 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%

Value $22,136 (-43.7%) Shares 583 (-41.5%) Est. Cost $37.03 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $181K (-8.7%) Shares 16,629 (-7.4%) Est. Cost $15.90 Unrealized —

TGLS TECNOGLASS INC ORD SHS 0.0%

Value $9,596 (-64.1%) Shares 205 (-65.5%) Est. Cost $59.46 Unrealized —

SWIM LATHAM GROUP INC COM 0.0%

Value $2,619 (-86.6%) Shares 405 (-88.9%) Est. Cost $7.32 Unrealized —

BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%

Value $45,425 (-27.1%) Shares 4,074 (-9.7%) Est. Cost $14.12 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value $109K (-13.4%) Shares 2,000 (-39.1%) Est. Cost $63.23 Unrealized —

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%

Value $9,068 (-65.0%) Shares 1,224 (-64.3%) Est. Cost $10.50 Unrealized —

NDSN NORDSON CORP COM 0.0%

Value $247K (+7.3%) Shares 819 (-5.0%) Est. Cost $220.70 Unrealized —

INMD INMODE LTD SHS 0.0%

Value $49,497 (-25.3%) Shares 3,384 (-30.0%) Est. Cost $16.23 Unrealized —

CSTL CASTLE BIOSCIENCES INC COM 0.0%

Value $43,110 (-27.9%) Shares 1,806 (-24.4%) Est. Cost $27.26 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%

Value $28,098 (-37.2%) Shares 3,105 (-3.5%) Est. Cost $12.80 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP COM 0.0%

Value $5,939 (-73.6%) Shares 263 (-70.4%) Est. Cost $32.00 Unrealized —

WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%

Value $24,185 (-40.7%) Shares 1,212 (-55.2%) Est. Cost $10.26 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $1.003M (+1.7%) Shares 8,156 (-6.9%) Est. Cost $71.78 Unrealized —

CVCO CAVCO INDS INC DEL COM 0.0%

Value $125K (+15.2%) Shares 204 (-8.9%) Est. Cost $511.89 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $202K (+8.9%) Shares 2,336 (-1.9%) Est. Cost $75.83 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $70,226 (-19.0%) Shares 3,255 (-4.7%) Est. Cost $25.07 Unrealized —

HUN HUNTSMAN CORP COM 0.0%

Value $11,195 (-59.6%) Shares 1,049 (-50.7%) Est. Cost $11.80 Unrealized —

MCI BARINGS CORPORATE INVS COM 0.0%

Value $311K (-5.0%) Shares 17,697 (-3.8%) Est. Cost $21.60 Unrealized —

PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%

Value $907 (-94.7%) Shares 26 (-94.7%) Est. Cost $35.18 Unrealized —

CWCO CONSOLIDATED WATER CO INC ORD 0.0%

Value $4,513 (-78.1%) Shares 153 (-75.4%) Est. Cost $30.39 Unrealized —

WIX WIX COM LTD SHS 0.0%

Value $10,920 (-59.5%) Shares 239 (-19.8%) Est. Cost $115.76 Unrealized —

CARE CARTER BANKSHARES INC COM NEW 0.0%

Value $4,927 (-76.4%) Shares 145 (-83.8%) Est. Cost $18.79 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $534K (-2.9%) Shares 1,806 (-7.9%) Est. Cost $263.05 Unrealized —

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $58,049 (-21.4%) Shares 678 (-38.9%) Est. Cost $42.13 Unrealized —

HFND UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF 0.0%

Value $70,508 (-18.3%) Shares 2,874 (-22.3%) Est. Cost $23.59 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $578K (-2.7%) Shares 3,681 (-15.0%) Est. Cost $111.99 Unrealized —

FWDI FORWARD INDUSTRIES INC COM NEW 0.0%

Value $219 (-98.6%) Shares 52 (-98.6%) Est. Cost $4.44 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $1.653M (+1.0%) Shares 3,705 (-10.2%) Est. Cost $536.50 Unrealized —

DDFO INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER 0.0%

Value $716K (+2.2%) Shares 31,795 (-2.3%) Est. Cost $21.60 Unrealized —

CALX CALIX INC COM 0.0%

Value $4,843 (-76.2%) Shares 130 (-70.0%) Est. Cost $54.57 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $43,435 (-26.3%) Shares 3,372 (-28.5%) Est. Cost $14.01 Unrealized —

KE KIMBALL ELECTRONICS INC COM 0.0%

Value $14,152 (-52.2%) Shares 553 (-55.8%) Est. Cost $28.86 Unrealized —

TNDM TANDEM DIABETES CARE INC COM NEW 0.0%

Value $43,266 (-26.3%) Shares 2,863 (-8.3%) Est. Cost $25.89 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $142K (+12.2%) Shares 2,003 (-15.1%) Est. Cost $66.97 Unrealized —

KAI KADANT INC COM 0.0%

Value $35,508 (-30.2%) Shares 113 (-35.4%) Est. Cost $319.88 Unrealized —

UVE UNIVERSAL INS HLDGS INC COM 0.0%

Value $951 (-94.1%) Shares 23 (-95.4%) Est. Cost $30.72 Unrealized —

FISR STATE STREET FIXED INCOME SECTOR ROTATION ETF 0.0%

Value $32,293 (-32.0%) Shares 1,259 (-32.1%) Est. Cost $25.76 Unrealized —

FLR FLUOR CORP COM 0.0%

Value $239K (+6.7%) Shares 4,560 (-3.2%) Est. Cost $37.44 Unrealized —

BTBT BIT DIGITAL INC SHS 0.0%

Value $5,862 (-72.0%) Shares 3,257 (-78.5%) Est. Cost $3.54 Unrealized —

MZTI MARZETTI COMPANY COM 0.0%

Value $24,014 (-38.5%) Shares 210 (-25.5%) Est. Cost $172.42 Unrealized —

WYNN WYNN RESORTS LTD COM 0.0%

Value $179K (-7.7%) Shares 1,831 (-3.0%) Est. Cost $100.72 Unrealized —

QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%

Value $129K (-10.4%) Shares 2,826 (-10.8%) Est. Cost $45.22 Unrealized —

EWH ISHARES MSCI HONG KONG ETF 0.0%

Value $75,852 (-16.3%) Shares 3,600 (-7.7%) Est. Cost $18.86 Unrealized —

BCPC BALCHEM CORP COM 0.0%

Value $147K (-9.1%) Shares 868 (-7.6%) Est. Cost $145.12 Unrealized —

NMRK NEWMARK GROUP INC CL A 0.0%

Value $26,495 (-35.7%) Shares 1,752 (-36.7%) Est. Cost $15.45 Unrealized —

VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%

Value $20,248 (-42.0%) Shares 480 (-41.1%) Est. Cost $35.43 Unrealized —

DOCS DOXIMITY INC CL A 0.0%

Value $40,734 (-26.4%) Shares 1,965 (-18.6%) Est. Cost $50.40 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%

Value $412K (+3.7%) Shares 8,304 (-13.6%) Est. Cost $39.58 Unrealized —

MUR MURPHY OIL CORP COM 0.0%

Value $35,271 (-29.2%) Shares 1,080 (-14.3%) Est. Cost $32.82 Unrealized —

— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%

Value $16,419 (-46.9%) Shares 383 (-42.9%) Est. Cost $44.13 Unrealized —

GTLS CHART INDS INC COM 0.0%

Value $24,237 (-37.4%) Shares 116 (-38.0%) Est. Cost $173.09 Unrealized —

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $56,105 (-20.5%) Shares 24,991 (-25.2%) Est. Cost $3.07 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%

Value $19,653 (-42.3%) Shares 1,418 (-35.3%) Est. Cost $10.78 Unrealized —

PDS PRECISION DRILLING CORP COM NEW 0.0%

Value $1,763 (-89.1%) Shares 23 (-86.7%) Est. Cost $79.03 Unrealized —

VNAM GLOBAL X MSCI VIETNAM ETF 0.0%

Value $12,595 (-53.2%) Shares 500 (-57.3%) Est. Cost $25.15 Unrealized —

ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%

Value $207K (-6.4%) Shares 7,529 (-9.2%) Est. Cost $24.73 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value $26,974 (-34.3%) Shares 982 (-44.8%) Est. Cost $28.86 Unrealized —

PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%

Value $14,947 (-48.5%) Shares 1,021 (-35.7%) Est. Cost $12.37 Unrealized —

BL BLACKLINE INC COM 0.0%

Value $14,960 (-47.9%) Shares 533 (-32.4%) Est. Cost $47.40 Unrealized —

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $1.517M (-0.9%) Shares 41,552 (-1.7%) Est. Cost $36.13 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%

Value $782K (-1.7%) Shares 47,005 (-1.2%) Est. Cost $16.89 Unrealized —

KREF KKR REAL ESTATE FIN TR INC COM 0.0%

Value $9,027 (-60.0%) Shares 1,319 (-64.9%) Est. Cost $6.06 Unrealized —

NG NOVAGOLD RESOURCES INC COM NEW 0.0%

Value $15,098 (-47.2%) Shares 2,529 (-17.2%) Est. Cost $8.76 Unrealized —

UAA UNDER ARMOUR INC CL A 0.0%

Value $19,224 (-41.2%) Shares 3,011 (-47.1%) Est. Cost $6.22 Unrealized —

TXNM TXNM ENERGY INC COM 0.0%

Value $82,037 (-14.1%) Shares 1,445 (-11.2%) Est. Cost $49.92 Unrealized —

EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%

Value $980K (-1.4%) Shares 15,053 (-2.9%) Est. Cost $68.87 Unrealized —

EZM WISDOMTREE U.S. MIDCAP FUND 0.0%

Value $160K (+9.2%) Shares 2,106 (-2.8%) Est. Cost $67.37 Unrealized —

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $186K (+7.8%) Shares 500 (-3.5%) Est. Cost $182.69 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $3.789M (+0.4%) Shares 45,514 (-11.3%) Est. Cost $59.07 Unrealized —

CVI CVR ENERGY INC COM 0.0%

Value $10,688 (-55.5%) Shares 388 (-48.9%) Est. Cost $25.88 Unrealized —

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $123K (-9.8%) Shares 1,002 (-5.9%) Est. Cost $120.17 Unrealized —

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $15,397 (-46.2%) Shares 159 (-54.7%) Est. Cost $99.00 Unrealized —

KMPR KEMPER CORP COM 0.0%

Value $13,514 (-49.4%) Shares 501 (-43.7%) Est. Cost $42.97 Unrealized —

QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 0.0%

Value $3.177M (-0.4%) Shares 103,266 (-4.9%) Est. Cost $28.87 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%

Value $4,694 (-73.5%) Shares 752 (-80.5%) Est. Cost $6.18 Unrealized —

— EATON VANCE TAX MNGED BUY WRIT COM 0.0%

Value $34,343 (-27.3%) Shares 2,210 (-31.2%) Est. Cost $14.74 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%

Value $561K (-2.2%) Shares 11,070 (-2.2%) Est. Cost $50.32 Unrealized —

PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%

Value $72,330 (-14.9%) Shares 7,979 (-1.2%) Est. Cost $9.25 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%

Value $37,716 (-25.1%) Shares 491 (-11.1%) Est. Cost $92.74 Unrealized —

ALV AUTOLIV INC COM 0.0%

Value $301K (+4.4%) Shares 2,588 (-3.8%) Est. Cost $104.53 Unrealized —

IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%

Value $172K (-6.8%) Shares 6,386 (-11.3%) Est. Cost $24.10 Unrealized —

NIC NICOLET BANKSHARES INC COM 0.0%

Value $17,198 (-42.2%) Shares 104 (-47.7%) Est. Cost $133.36 Unrealized —

SYNA SYNAPTICS INC COM 0.0%

Value $31,549 (+65.9%) Shares 256 (-2.3%) Est. Cost $81.50 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value $740K (-1.7%) Shares 6,152 (-2.3%) Est. Cost $119.44 Unrealized —

FLLA FRANKLIN FTSE LATIN AMERICA ETF 0.0%

Value $47,055 (-20.9%) Shares 1,775 (-14.9%) Est. Cost $28.54 Unrealized —

USLM UNITED STS LIME & MINERALS INC COM 0.0%

Value $26,679 (-31.8%) Shares 256 (-11.1%) Est. Cost $90.32 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 0.0%

Value $47,905 (+34.7%) Shares 602 (-6.4%) Est. Cost $52.31 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%

Value $9,768 (-55.8%) Shares 409 (-48.4%) Est. Cost $19.90 Unrealized —

PRDO PERDOCEO ED CORP COM 0.0%

Value $49,701 (-19.8%) Shares 1,552 (-5.5%) Est. Cost $24.15 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%

Value $26,011 (+88.7%) Shares 4,113 (-14.4%) Est. Cost $2.39 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $260K (-4.5%) Shares 4,608 (-6.5%) Est. Cost $47.32 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $5,918 (-67.2%) Shares 532 (-65.6%) Est. Cost $16.92 Unrealized —

L LOEWS CORP COM 0.0%

Value $445K (-2.6%) Shares 3,932 (-8.3%) Est. Cost $82.52 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $2.097M (-0.6%) Shares 25,486 (-3.7%) Est. Cost $70.24 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $537K (-2.2%) Shares 4,746 (-4.2%) Est. Cost $75.71 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $10,004 (-54.4%) Shares 1,130 (-35.4%) Est. Cost $17.41 Unrealized —

CRI CARTERS INC COM 0.0%

Value $3,115 (-79.0%) Shares 75 (-82.0%) Est. Cost $37.13 Unrealized —

KALU KAISER ALUMINIUM CORPORATION COM PAR USD0.01 0.0%

Value $58,936 (+24.8%) Shares 302 (-16.3%) Est. Cost $100.48 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $1.944M (-0.6%) Shares 101,653 (-1.1%) Est. Cost $16.98 Unrealized —

VNET VNET GROUP INC SPONSORED ADS A 0.0%

Value $83,159 (-12.3%) Shares 10,347 (-6.2%) Est. Cost $8.86 Unrealized —

OTTR OTTER TAIL CORP COM 0.0%

Value $87,480 (-11.7%) Shares 972 (-13.4%) Est. Cost $76.74 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $1.129M (-1.0%) Shares 12,482 (-11.1%) Est. Cost $75.85 Unrealized —

GRFS GRIFOLS S A SP ADR REP B NVT 0.0%

Value $4,851 (-70.4%) Shares 685 (-65.5%) Est. Cost $8.34 Unrealized —

FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%

Value $31,134 (-26.9%) Shares 1,377 (-27.8%) Est. Cost $22.32 Unrealized —

PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%

Value $54,078 (+26.9%) Shares 5,908 (-10.3%) Est. Cost $8.11 Unrealized —

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%

Value $96,955 (+13.4%) Shares 1,408 (-1.1%) Est. Cost $50.68 Unrealized —

MAT MATTEL INC COM 0.0%

Value $13,952 (-44.9%) Shares 1,006 (-42.2%) Est. Cost $18.73 Unrealized —

PMT PENNYMAC MTG INVT TR COM 0.0%

Value $101K (-10.0%) Shares 8,988 (-6.0%) Est. Cost $11.79 Unrealized —

DNN DENISON MINES CORP COM 0.0%

Value $31,151 (-26.6%) Shares 10,180 (-12.2%) Est. Cost $2.32 Unrealized —

TRU TRANSUNION COM 0.0%

Value $66,613 (-14.5%) Shares 924 (-18.4%) Est. Cost $76.19 Unrealized —

RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%

Value $9,906 (-53.1%) Shares 153 (-40.0%) Est. Cost $75.53 Unrealized —

GQI NATIXIS GATEWAY QUALITY INCOME ETF 0.0%

Value $8,520 (-56.7%) Shares 144 (-59.9%) Est. Cost $57.06 Unrealized —

CBXO CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF- OCTOBER 0.0%

Value $8,814 (-55.7%) Shares 400 (-55.6%) Est. Cost $22.12 Unrealized —

EBMT EAGLE BANCORP MONT INC COM 0.0%

Value $96,675 (+13.0%) Shares 4,040 (-1.5%) Est. Cost $13.23 Unrealized —

OUST OUSTER INC COM NEW 0.0%

Value $30,510 (+56.5%) Shares 488 (-53.4%) Est. Cost $25.74 Unrealized —

UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%

Value $9,377 (-54.0%) Shares 525 (-53.5%) Est. Cost $18.05 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $99,575 (-9.9%) Shares 521 (-5.3%) Est. Cost $120.15 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%

Value $34,444 (+46.6%) Shares 3,803 (-9.5%) Est. Cost $4.10 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%

Value $620K (-1.7%) Shares 13,558 (-5.8%) Est. Cost $39.86 Unrealized —

STNG SCORPIO TANKERS INC SHS 0.0%

Value $29,727 (-26.8%) Shares 429 (-21.7%) Est. Cost $67.81 Unrealized —

VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%

Value $518K (-2.1%) Shares 6,742 (-2.4%) Est. Cost $76.77 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $176K (+6.6%) Shares 4,600 (-13.0%) Est. Cost $33.13 Unrealized —

SUZ SUZANO S A SPON ADS 0.0%

Value $17,175 (-38.6%) Shares 2,221 (-19.9%) Est. Cost $9.51 Unrealized —

XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%

Value $7 (-99.9%) Shares 1 (-99.9%) Est. Cost $12.01 Unrealized —

GT GOODYEAR TIRE & RUBR CO COM 0.0%

Value $62,178 (-14.6%) Shares 9,419 (-13.2%) Est. Cost $9.85 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.0%

Value $220K (+5.1%) Shares 819 (-2.4%) Est. Cost $136.90 Unrealized —

GWRS GLOBAL WTR RES INC COM 0.0%

Value $1,180 (-90.0%) Shares 163 (-89.4%) Est. Cost $9.72 Unrealized —

TBLL INVESCO SHORT TERM TREASURY ETF 0.0%

Value $8,657 (-54.9%) Shares 82 (-54.9%) Est. Cost $105.60 Unrealized —

IMVP INVESCO INDIA ETF 0.0%

Value $20,537 (-33.9%) Shares 1,023 (-32.7%) Est. Cost $24.55 Unrealized —

XMTR XOMETRY INC CLASS A COM 0.0%

Value $25,009 (+72.9%) Shares 259 (-25.1%) Est. Cost $31.17 Unrealized —

— NEUBERGER ENGY INFRSTR & INC COM 0.0%

Value $31,916 (-24.7%) Shares 3,148 (-24.7%) Est. Cost $9.18 Unrealized —

PKBK PARKE BANCORP INC COM 0.0%

Value $995 (-91.2%) Shares 30 (-92.5%) Est. Cost $21.42 Unrealized —

THM INTERNATIONAL TOWER HILL MINES COM 0.0%

Value $2,790 (-78.8%) Shares 1,402 (-74.5%) Est. Cost $2.11 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $920K (-1.1%) Shares 17,304 (-2.0%) Est. Cost $63.95 Unrealized —

APEI AMERICAN PUB ED INC COM 0.0%

Value $14,515 (-41.6%) Shares 271 (-37.3%) Est. Cost $33.67 Unrealized —

SLDP SOLID POWER INC CLASS A COM 0.0%

Value $158 (-98.5%) Shares 61 (-98.3%) Est. Cost $1.40 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value $1.057M (-1.0%) Shares 25,278 (-4.5%) Est. Cost $26.98 Unrealized —

FDUS FIDUS INVT CORP COM 0.0%

Value $159K (+6.9%) Shares 8,321 (-3.0%) Est. Cost $16.90 Unrealized —

PJT PJT PARTNERS INC COM CL A 0.0%

Value $223K (+4.8%) Shares 1,480 (-2.1%) Est. Cost $152.93 Unrealized —

GOGO GOGO INC COM 0.0%

Value $31,139 (-24.7%) Shares 10,045 (-2.6%) Est. Cost $7.27 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%

Value $29,549 (-25.6%) Shares 7,093 (-38.4%) Est. Cost $7.90 Unrealized —

INVA INNOVIVA INC COM 0.0%

Value $194K (-5.0%) Shares 8,532 (-2.1%) Est. Cost $16.30 Unrealized —

NABL N-ABLE INC COMMON STOCK 0.0%

Value $690 (-93.6%) Shares 188 (-91.9%) Est. Cost $6.82 Unrealized —

ALGT ALLEGIANT TRAVEL CO COM 0.0%

Value $48,888 (-17.2%) Shares 416 (-41.4%) Est. Cost $73.68 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%

Value $22,821 (-30.7%) Shares 484 (-15.2%) Est. Cost $52.97 Unrealized —

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%

Value $678K (-1.5%) Shares 16,517 (-1.1%) Est. Cost $41.55 Unrealized —

BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%

Value $731K (-1.4%) Shares 7,269 (-7.6%) Est. Cost $66.41 Unrealized —

SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%

Value $5,660 (-64.0%) Shares 156 (-23.2%) Est. Cost $68.42 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $48,034 (-17.3%) Shares 948 (-12.7%) Est. Cost $50.71 Unrealized —

DRLL STRIVE U.S. ENERGY ETF 0.0%

Value $13,703 (-42.3%) Shares 409 (-34.7%) Est. Cost $27.81 Unrealized —

DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%

Value $248K (-3.9%) Shares 8,535 (-8.8%) Est. Cost $26.61 Unrealized —

HAE HAEMONETICS CORP MASS COM 0.0%

Value $45,525 (+28.1%) Shares 607 (-4.0%) Est. Cost $68.08 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $1.267M (-0.8%) Shares 53,278 (-2.6%) Est. Cost $26.96 Unrealized —

SFIX STITCH FIX INC COM CL A 0.0%

Value $33,916 (-22.6%) Shares 8,229 (-36.3%) Est. Cost $4.46 Unrealized —

ESAB ESAB CORPORATION COM 0.0%

Value $66,802 (-12.9%) Shares 678 (-10.7%) Est. Cost $118.44 Unrealized —

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $24,491 (-28.7%) Shares 648 (-19.4%) Est. Cost $48.92 Unrealized —

MSEX MIDDLESEX WTR CO COM 0.0%

Value $12,970 (-43.0%) Shares 231 (-46.5%) Est. Cost $53.20 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $712K (+1.4%) Shares 9,313 (-4.5%) Est. Cost $60.36 Unrealized —

HAYW HAYWARD HLDGS INC COM 0.0%

Value $27,760 (-26.0%) Shares 1,605 (-42.3%) Est. Cost $15.53 Unrealized —

SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%

Value $58,168 (-14.4%) Shares 2,011 (-5.0%) Est. Cost $29.98 Unrealized —

BBT BEACON FINANCIAL CORP. COM 0.0%

Value $93,615 (-9.4%) Shares 3,074 (-10.0%) Est. Cost $23.49 Unrealized —

BSVN BANK7 CORP COM 0.0%

Value $342 (-96.6%) Shares 7 (-97.2%) Est. Cost $46.12 Unrealized —

AUGW ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF 0.0%

Value $237K (-3.9%) Shares 6,947 (-8.8%) Est. Cost $30.50 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $4,196 (-69.7%) Shares 126 (-54.2%) Est. Cost $72.32 Unrealized —

— PIMCO CALIF MUN INCOME FD COM 0.0%

Value $175K (-5.2%) Shares 19,489 (-9.2%) Est. Cost $8.64 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value $33,631 (-22.3%) Shares 1,070 (-38.6%) Est. Cost $20.16 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $1.324M (-0.7%) Shares 25,407 (-9.5%) Est. Cost $41.71 Unrealized —

PCVX VAXCYTE INC COM 0.0%

Value $23,150 (-29.1%) Shares 399 (-28.5%) Est. Cost $48.31 Unrealized —

FINV FINVOLUTION GROUP SPONSORED ADS 0.0%

Value $21,129 (-30.9%) Shares 4,414 (-29.4%) Est. Cost $7.54 Unrealized —

KRC KILROY REALTY CORP COM 0.0%

Value $19,835 (-32.1%) Shares 528 (-49.3%) Est. Cost $37.90 Unrealized —

HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%

Value $50,227 (-15.7%) Shares 1,075 (-16.6%) Est. Cost $47.38 Unrealized —

WFG WEST FRASER TIMBER CO LTD COM 0.0%

Value $1,218 (-88.4%) Shares 18 (-88.8%) Est. Cost $69.83 Unrealized —

FLNG FLEX LNG LTD SHS 0.0%

Value $154K (-5.7%) Shares 5,478 (-1.5%) Est. Cost $24.70 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $781K (+1.2%) Shares 19,085 (-2.1%) Est. Cost $32.92 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC COM 0.0%

Value $39,850 (+30.2%) Shares 784 (-3.2%) Est. Cost $20.72 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%

Value $238K (-3.7%) Shares 2,153 (-15.2%) Est. Cost $125.47 Unrealized —

CORZ CORE SCIENTIFIC INC NEW COM 0.0%

Value $33,185 (+38.2%) Shares 1,297 (-17.3%) Est. Cost $10.01 Unrealized —

PNFP PINNACLE FINL PARTNERS INC COM 0.0%

Value $275K (+3.4%) Shares 2,730 (-9.9%) Est. Cost $92.10 Unrealized —

CAR AVIS BUDGET GROUP INC COM 0.0%

Value $11,877 (-43.2%) Shares 79 (-35.8%) Est. Cost $124.66 Unrealized —

WTRE WISDOMTREE NEW ECONOMY REAL ESTATE FUND 0.0%

Value $14,977 (-37.6%) Shares 598 (-45.5%) Est. Cost $17.40 Unrealized —

EMBJ EMBRAER S.A. SPONSORED ADS 0.0%

Value $251K (-3.5%) Shares 3,978 (-4.4%) Est. Cost $55.34 Unrealized —

WK WORKIVA INC COM CL A 0.0%

Value $24,722 (-26.6%) Shares 509 (-9.8%) Est. Cost $91.07 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $56,233 (-13.7%) Shares 1,883 (-11.5%) Est. Cost $29.58 Unrealized —

ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%

Value $20,024 (-30.7%) Shares 168 (-34.4%) Est. Cost $102.15 Unrealized —

LWLG LIGHTWAVE LOGIC INC COM 0.0%

Value $31,246 (-22.0%) Shares 3,303 (-43.6%) Est. Cost $3.20 Unrealized —

LEG LEGGETT & PLATT INC COM 0.0%

Value $64,021 (+15.9%) Shares 5,473 (-2.5%) Est. Cost $9.67 Unrealized —

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $63,067 (+16.2%) Shares 1,784 (-8.5%) Est. Cost $14.24 Unrealized —

DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.0%

Value $505K (+1.8%) Shares 13,821 (-2.7%) Est. Cost $35.63 Unrealized —

INDY ISHARES INDIA 50 ETF 0.0%

Value $82,950 (-9.4%) Shares 1,909 (-12.1%) Est. Cost $50.33 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%

Value $86,915 (-9.0%) Shares 797 (-7.3%) Est. Cost $111.17 Unrealized —

REXR REXFORD INDL RLTY INC COM 0.0%

Value $62,136 (-12.2%) Shares 1,845 (-14.3%) Est. Cost $38.25 Unrealized —

THO THOR INDS INC COM 0.0%

Value $8,775 (-49.2%) Shares 116 (-47.7%) Est. Cost $98.99 Unrealized —

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%

Value $15,359 (-35.6%) Shares 338 (-47.9%) Est. Cost $33.84 Unrealized —

VLY VALLEY NATL BANCORP COM 0.0%

Value $61,392 (+15.9%) Shares 4,191 (-1.6%) Est. Cost $10.93 Unrealized —

LNTH LANTHEUS HLDGS INC COM 0.0%

Value $27,589 (+44.1%) Shares 249 (-1.6%) Est. Cost $76.60 Unrealized —

LAZ LAZARD INC COM 0.0%

Value $29,769 (-22.1%) Shares 711 (-21.9%) Est. Cost $48.22 Unrealized —

CALY CALLAWAY GOLF CO COM 0.0%

Value $53,899 (+18.4%) Shares 2,868 (-12.9%) Est. Cost $10.43 Unrealized —

PVH PVH CORPORATION COM 0.0%

Value $60,089 (-12.2%) Shares 810 (-9.4%) Est. Cost $78.50 Unrealized —

CARG CARGURUS INC COM CL A 0.0%

Value $25,156 (-24.9%) Shares 738 (-26.1%) Est. Cost $33.58 Unrealized —

BOX BOX INC CL A 0.0%

Value $43,208 (-16.1%) Shares 1,628 (-25.2%) Est. Cost $30.22 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%

Value $163 (-98.1%) Shares 16 (-97.5%) Est. Cost $15.21 Unrealized —

RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%

Value $2,030 (-80.1%) Shares 66 (-82.2%) Est. Cost $23.55 Unrealized —

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%

Value $94,135 (+9.5%) Shares 673 (-4.0%) Est. Cost $115.98 Unrealized —

DBA INVESCO DB AGRICULTURE FUND 0.0%

Value $188K (-4.2%) Shares 7,054 (-2.6%) Est. Cost $27.09 Unrealized —

TAL TAL ED GROUP SPONSORED ADS 0.0%

Value $14,889 (-35.4%) Shares 1,557 (-24.1%) Est. Cost $11.16 Unrealized —

GTN GRAY MEDIA INC COM 0.0%

Value $3,334 (-70.8%) Shares 848 (-67.3%) Est. Cost $4.66 Unrealized —

BVS BIOVENTUS INC COM CL A 0.0%

Value $736 (-91.6%) Shares 78 (-91.9%) Est. Cost $7.81 Unrealized —

LKQ LKQ CORP COM 0.0%

Value $36,064 (-18.2%) Shares 1,371 (-8.8%) Est. Cost $41.39 Unrealized —

JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%

Value $5,662 (-58.5%) Shares 337 (-37.1%) Est. Cost $25.66 Unrealized —

ITGR INTEGER HLDGS CORP COM 0.0%

Value $27,757 (-22.2%) Shares 298 (-27.8%) Est. Cost $90.55 Unrealized —

ZG ZILLOW GROUP INC CL A 0.0%

Value $14,681 (-35.1%) Shares 468 (-16.3%) Est. Cost $54.53 Unrealized —

ETOR ETORO GROUP LTD SHS CL A 0.0%

Value $36,221 (+28.0%) Shares 902 (-4.3%) Est. Cost $37.97 Unrealized —

JRVR JAMES RIV GROUP LTD COM SHS 0.0%

Value $490 (-94.2%) Shares 111 (-92.0%) Est. Cost $6.36 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $237K (-3.2%) Shares 8,011 (-23.3%) Est. Cost $23.78 Unrealized —

ROG ROGERS CORP COM 0.0%

Value $29,309 (+36.8%) Shares 179 (-11.4%) Est. Cost $84.85 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $34,005 (-18.8%) Shares 254 (-14.5%) Est. Cost $141.38 Unrealized —

APPF APPFOLIO INC COM CL A 0.0%

Value $50,133 (-13.5%) Shares 313 (-16.8%) Est. Cost $248.58 Unrealized —

OMCL OMNICELL COM COM 0.0%

Value $48,008 (+19.5%) Shares 1,164 (-1.7%) Est. Cost $30.90 Unrealized —

— KKR & CO INC 6.25 CON SER D 0.0%

Value $23,512 (-25.0%) Shares 590 (-25.3%) Est. Cost $39.66 Unrealized —

TBRG TRUBRIDGE INC COM 0.0%

Value $210 (-97.4%) Shares 8 (-98.4%) Est. Cost $20.97 Unrealized —

DIOD DIODES INC COM 0.0%

Value $42,437 (+22.2%) Shares 391 (-22.4%) Est. Cost $52.76 Unrealized —

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%

Value $83,302 (+10.2%) Shares 1,963 (-4.2%) Est. Cost $34.78 Unrealized —

YELP YELP INC CL A 0.0%

Value $28,662 (-21.1%) Shares 1,166 (-19.2%) Est. Cost $28.13 Unrealized —

PD PAGERDUTY INC COM 0.0%

Value $31,631 (+32.0%) Shares 3,284 (-13.4%) Est. Cost $9.80 Unrealized —

FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%

Value $46,732 (-14.0%) Shares 828 (-11.9%) Est. Cost $57.91 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $144K (-5.0%) Shares 6,785 (-13.0%) Est. Cost $19.73 Unrealized —

LFVN LIFEVANTAGE CORP COM NEW 0.0%

Value $305 (-96.1%) Shares 49 (-97.4%) Est. Cost $5.55 Unrealized —

CSW CSW INDUSTRIALS INC COM 0.0%

Value $22,413 (-25.1%) Shares 81 (-29.6%) Est. Cost $269.14 Unrealized —

SKY CHAMPION HOMES INC COM 0.0%

Value $14,446 (-34.2%) Shares 164 (-44.6%) Est. Cost $73.58 Unrealized —

APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%

Value $28,834 (-20.6%) Shares 1,157 (-21.7%) Est. Cost $24.66 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%

Value $215K (-3.3%) Shares 3,569 (-13.3%) Est. Cost $42.55 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%

Value $15,656 (-31.9%) Shares 774 (-31.9%) Est. Cost $26.91 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP COM 0.0%

Value $64,105 (+12.9%) Shares 1,515 (-4.0%) Est. Cost $33.50 Unrealized —

FESM FIDELITY ENHANCED SMALL CAP CORE ETF 0.0%

Value $2.598M (+0.3%) Shares 53,796 (-20.5%) Est. Cost $37.45 Unrealized —

AGRO ADECOAGRO S A COM 0.0%

Value $10,839 (-40.2%) Shares 1,135 (-7.2%) Est. Cost $8.41 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $68,985 (-9.5%) Shares 197 (-24.2%) Est. Cost $201.72 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $911K (-0.8%) Shares 12,125 (-5.8%) Est. Cost $61.66 Unrealized —

XRPZ FRANKLIN XRP ETF 0.0%

Value $284 (-96.2%) Shares 25 (-95.1%) Est. Cost $19.91 Unrealized —

NCIQ HASHDEX NASDAQ CME CRYPTO INDEX ETF 0.0%

Value $12,316 (-36.8%) Shares 843 (-24.9%) Est. Cost $20.37 Unrealized —

NHC NATIONAL HEALTHCARE CORP COM 0.0%

Value $30,204 (+31.0%) Shares 143 (-2.1%) Est. Cost $118.34 Unrealized —

ARTNA ARTESIAN RES CORP CL A 0.0%

Value $4,011 (-64.0%) Shares 118 (-65.8%) Est. Cost $31.95 Unrealized —

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $9,306 (-43.2%) Shares 550 (-55.4%) Est. Cost $13.29 Unrealized —

PDEX PRO-DEX INC COLO COM NEW 0.0%

Value $644 (-91.6%) Shares 11 (-92.7%) Est. Cost $43.02 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%

Value $691K (-1.0%) Shares 15,889 (-1.0%) Est. Cost $37.66 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $852K (-0.8%) Shares 5,521 (-14.4%) Est. Cost $115.54 Unrealized —

SIGI SELECTIVE INS GROUP INC COM 0.0%

Value $52,157 (+15.5%) Shares 537 (-9.9%) Est. Cost $80.03 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $197K (-3.4%) Shares 2,850 (-5.5%) Est. Cost $68.17 Unrealized —

MCRI MONARCH CASINO & RESORT INC COM 0.0%

Value $47,045 (-12.9%) Shares 356 (-36.4%) Est. Cost $94.54 Unrealized —

BY BYLINE BANCORP INC COM 0.0%

Value $101K (+7.4%) Shares 2,685 (-9.0%) Est. Cost $25.91 Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $879K (+0.8%) Shares 11,241 (-15.7%) Est. Cost $60.88 Unrealized —

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%

Value $91,590 (-7.0%) Shares 2,510 (-5.1%) Est. Cost $28.15 Unrealized —

VCEL VERICEL CORP COM 0.0%

Value $26,237 (+35.4%) Shares 589 (-1.0%) Est. Cost $36.89 Unrealized —

UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%

Value $457K (+1.5%) Shares 10,865 (-4.7%) Est. Cost $38.43 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%

Value $48,047 (-12.2%) Shares 8,284 (-8.9%) Est. Cost $6.11 Unrealized —

WINA WINMARK CORP COM 0.0%

Value $40,158 (-14.1%) Shares 95 (-12.0%) Est. Cost $438.15 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%

Value $7,731 (-46.1%) Shares 782 (-62.3%) Est. Cost $6.02 Unrealized —

TVTX TRAVERE THERAPEUTICS INC COM 0.0%

Value $17,165 (+62.1%) Shares 301 (-10.7%) Est. Cost $29.09 Unrealized —

SLAB SILICON LABORATORIES INC COM 0.0%

Value $14,650 (-30.9%) Shares 67 (-34.3%) Est. Cost $131.68 Unrealized —

SKYW SKYWEST INC COM 0.0%

Value $26,016 (-20.0%) Shares 262 (-24.5%) Est. Cost $105.67 Unrealized —

QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%

Value $1.372M (+0.5%) Shares 14,290 (-1.2%) Est. Cost $88.67 Unrealized —

ZLAB ZAI LAB LTD ADR 0.0%

Value $13,064 (-32.9%) Shares 690 (-27.9%) Est. Cost $22.89 Unrealized —

BNL BROADSTONE NET LEASE INC COM 0.0%

Value $215K (+3.1%) Shares 10,380 (-7.8%) Est. Cost $17.22 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%

Value $108K (+6.3%) Shares 4,646 (-7.0%) Est. Cost $116.23 Unrealized —

LWAY LIFEWAY FOODS INC COM 0.0%

Value $30 (-99.5%) Shares 1 (-99.6%) Est. Cost $22.08 Unrealized —

ABCL ABCELLERA BIOLOGICS INC COM 0.0%

Value $52,162 (-10.7%) Shares 6,645 (-60.1%) Est. Cost $4.60 Unrealized —

SFL SFL CORPORATION LTD SHS 0.0%

Value $81,212 (-7.1%) Shares 7,962 (-3.2%) Est. Cost $10.48 Unrealized —

XPEL XPEL INC COM 0.0%

Value $19,242 (-24.4%) Shares 390 (-31.5%) Est. Cost $51.37 Unrealized —

ESNT ESSENT GROUP LTD COM 0.0%

Value $34,593 (-15.2%) Shares 538 (-23.1%) Est. Cost $57.25 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%

Value $51,479 (+13.5%) Shares 601 (-1.5%) Est. Cost $65.42 Unrealized —

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $27,788 (-18.0%) Shares 1,127 (-21.8%) Est. Cost $23.31 Unrealized —

— QORVO INC COM 0.0%

Value $9,327 (-39.5%) Shares 100 (-50.0%) Est. Cost — Unrealized —

SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%

Value $19,679 (-23.5%) Shares 279 (-34.2%) Est. Cost $70.64 Unrealized —

DMLP DORCHESTER MINERALS L P COM UNIT 0.0%

Value $37,897 (-13.6%) Shares 1,501 (-6.2%) Est. Cost $22.36 Unrealized —

WSBF WATERSTONE FINL INC MD COM 0.0%

Value $67,783 (+9.6%) Shares 3,270 (-3.5%) Est. Cost $15.55 Unrealized —

SBCF SEACOAST BKG CORP FLA COM NEW 0.0%

Value $23,566 (-20.1%) Shares 709 (-26.5%) Est. Cost $24.38 Unrealized —

SAIL SAILPOINT INC COM 0.0%

Value $26,163 (-18.5%) Shares 1,792 (-25.4%) Est. Cost $20.88 Unrealized —

SSSS SURO CAPITAL CORP COM NEW 0.0%

Value $85,586 (+7.4%) Shares 6,825 (-2.2%) Est. Cost $6.59 Unrealized —

JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%

Value $79,870 (-6.8%) Shares 643 (-13.7%) Est. Cost $108.61 Unrealized —

CRMT AMERICAS CAR-MART INC COM 0.0%

Value $3 (-99.9%) Shares 1 (-99.8%) Est. Cost $24.07 Unrealized —

UDR UDR INC COM 0.0%

Value $52,927 (+12.3%) Shares 1,325 (-3.7%) Est. Cost $37.04 Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $106K (+5.8%) Shares 1,644 (-1.9%) Est. Cost $46.81 Unrealized —

MESO MESOBLAST LTD SPONS ADR 0.0%

Value $4,330 (-57.2%) Shares 320 (-50.0%) Est. Cost $15.99 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%

Value $101K (-5.4%) Shares 1,460 (-6.5%) Est. Cost $58.70 Unrealized —

FSV FIRSTSERVICE CORP NEW COM 0.0%

Value $458K (+1.3%) Shares 3,222 (-1.5%) Est. Cost $150.20 Unrealized —

ATEX ANTERIX INC COM 0.0%

Value $10,912 (+111.3%) Shares 106 (-19.7%) Est. Cost $23.95 Unrealized —

— HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%

Value $15,339 (+59.8%) Shares 1,000 (-16.7%) Est. Cost — Unrealized —

NBOS NEUBERGER OPTION STRATEGY ETF 0.0%

Value $46,643 (-10.9%) Shares 1,665 (-14.6%) Est. Cost $26.60 Unrealized —

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value $78,804 (+7.8%) Shares 544 (-9.8%) Est. Cost $110.60 Unrealized —

SIGA SIGA TECHNOLOGIES INC COM 0.0%

Value $2,259 (-71.5%) Shares 621 (-59.5%) Est. Cost $6.96 Unrealized —

SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%

Value $164K (-3.3%) Shares 7,174 (-4.5%) Est. Cost $22.89 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%

Value $9,208 (-37.9%) Shares 859 (-25.8%) Est. Cost $14.43 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $131K (+4.5%) Shares 1,807 (-5.8%) Est. Cost $86.63 Unrealized —

ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%

Value $463K (-1.2%) Shares 3,611 (-7.4%) Est. Cost $113.10 Unrealized —

OIS OIL STS INTL INC COM 0.0%

Value $9,137 (-37.9%) Shares 1,141 (-13.9%) Est. Cost $6.55 Unrealized —

GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%

Value $19,742 (-21.9%) Shares 294 (-27.2%) Est. Cost $57.88 Unrealized —

NWG NATWEST GROUP PLC SPONS ADR 0.0%

Value $471K (-1.2%) Shares 26,714 (-12.7%) Est. Cost $16.01 Unrealized —

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $46,922 (+13.3%) Shares 654 (-7.9%) Est. Cost $58.64 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $89,829 (-5.8%) Shares 945 (-15.4%) Est. Cost $92.13 Unrealized —

BTCW WISDOMTREE BITCOIN FUND 0.0%

Value $16,120 (-25.4%) Shares 260 (-13.3%) Est. Cost $74.16 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $23,614 (-18.8%) Shares 373 (-23.6%) Est. Cost $54.59 Unrealized —

AVBP ARRIVENT BIOPHARMA INC COM 0.0%

Value $21,731 (+33.7%) Shares 631 (-6.0%) Est. Cost $21.44 Unrealized —

DORM DORMAN PRODS INC COM 0.0%

Value $78,069 (+7.5%) Shares 573 (-17.0%) Est. Cost $130.75 Unrealized —

ETHU 2X ETHER ETF 0.0%

Value $5,064 (-51.8%) Shares 444 (-1.6%) Est. Cost $90.12 Unrealized —

FEIM FREQUENCY ELECTRS INC COM 0.0%

Value $34,038 (+18.9%) Shares 513 (-16.3%) Est. Cost $20.82 Unrealized —

POST POST HLDGS INC COM 0.0%

Value $14,659 (-26.8%) Shares 166 (-19.4%) Est. Cost $111.06 Unrealized —

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%

Value $263K (-2.0%) Shares 1,519 (-24.4%) Est. Cost $132.13 Unrealized —

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value $50,938 (+11.7%) Shares 772 (-1.3%) Est. Cost $53.18 Unrealized —

ECVT ECOVYST INC COM 0.0%

Value $5,625 (-48.7%) Shares 452 (-45.9%) Est. Cost $7.98 Unrealized —

STVN STEVANATO GROUP S P A ORD SHS 0.0%

Value $45,121 (+13.4%) Shares 2,497 (-13.7%) Est. Cost $23.53 Unrealized —

BLMN BLOOMIN BRANDS INC COM 0.0%

Value $20,142 (+35.9%) Shares 2,203 (-18.5%) Est. Cost $9.05 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value $24,551 (-17.8%) Shares 5,314 (-17.4%) Est. Cost $6.13 Unrealized —

TILE INTERFACE INC COM 0.0%

Value $32,745 (+19.1%) Shares 914 (-14.7%) Est. Cost $24.11 Unrealized —

PSTL POSTAL REALTY TRUST INC CL A 0.0%

Value $27,897 (+23.0%) Shares 1,132 (-6.8%) Est. Cost $14.75 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $56,631 (+10.1%) Shares 216 (-12.9%) Est. Cost $292.28 Unrealized —

BSM BLACK STONE MINERALS L P COM UNIT 0.0%

Value $29,686 (-14.9%) Shares 2,125 (-10.5%) Est. Cost $14.63 Unrealized —

TALO TALOS ENERGY INC COM 0.0%

Value $27,996 (-15.6%) Shares 2,167 (-2.4%) Est. Cost $12.34 Unrealized —

TXG 10X GENOMICS INC CL A COM 0.0%

Value $27,545 (-15.7%) Shares 719 (-51.5%) Est. Cost $21.51 Unrealized —

LII LENNOX INTL INC COM 0.0%

Value $106K (-4.6%) Shares 186 (-22.5%) Est. Cost $528.41 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%

Value $8,416 (-37.6%) Shares 1,500 (-24.4%) Est. Cost $9.77 Unrealized —

FELE FRANKLIN ELEC INC COM 0.0%

Value $50,716 (+11.0%) Shares 474 (-2.9%) Est. Cost $96.00 Unrealized —

FJET STARFIGHTERS SPACE INC COMMON STOCK 0.0%

Value $266 (-94.9%) Shares 50 (-94.1%) Est. Cost $8.63 Unrealized —

BKE BUCKLE INC COM 0.0%

Value $6,950 (-41.3%) Shares 165 (-29.2%) Est. Cost $50.14 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%

Value $2,959 (-62.3%) Shares 1,306 (-13.7%) Est. Cost $5.55 Unrealized —

GTES GATES INDL CORP PLC ORD SHS 0.0%

Value $93,518 (+5.5%) Shares 3,342 (-13.0%) Est. Cost $24.48 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%

Value $24,449 (-16.6%) Shares 2,798 (-10.6%) Est. Cost $6.45 Unrealized —

ANGX ANGEL STUDIOS INC. CL A COM 0.0%

Value $1,762 (-73.3%) Shares 480 (-78.2%) Est. Cost $5.93 Unrealized —

LNN LINDSAY CORP COM 0.0%

Value $33,832 (-12.5%) Shares 273 (-17.3%) Est. Cost $126.85 Unrealized —

SN SHARKNINJA INC COM SHS 0.0%

Value $109K (+4.6%) Shares 717 (-26.8%) Est. Cost $105.73 Unrealized —

BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%

Value $49,408 (-8.9%) Shares 1,501 (-6.8%) Est. Cost $29.32 Unrealized —

PKOH PARK-OHIO HLDGS CORP COM 0.0%

Value $38 (-99.2%) Shares 1 (-99.5%) Est. Cost $24.09 Unrealized —

PRVA PRIVIA HEALTH GROUP INC COM 0.0%

Value $8,200 (-36.9%) Shares 319 (-48.3%) Est. Cost $22.99 Unrealized —

SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%

Value $308K (-1.5%) Shares 3,599 (-12.2%) Est. Cost $75.49 Unrealized —

IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%

Value $63 (-98.7%) Shares 2 (-98.7%) Est. Cost $26.81 Unrealized —

MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%

Value $66,536 (-6.5%) Shares 1,470 (-22.6%) Est. Cost $28.28 Unrealized —

NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%

Value $2,330 (-66.5%) Shares 50 (-67.9%) Est. Cost $38.01 Unrealized —

LIDR AEYE INC CL A NEW 0.0%

Value $66 (-98.6%) Shares 46 (-98.2%) Est. Cost $2.04 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC COM 0.0%

Value $5,736 (-44.4%) Shares 49 (-55.0%) Est. Cost $86.00 Unrealized —

KOD KODIAK SCIENCES INC COM 0.0%

Value $27,876 (-14.1%) Shares 730 (-3.7%) Est. Cost $4.95 Unrealized —

CAE CAE INC COM 0.0%

Value $11,302 (-28.7%) Shares 451 (-24.5%) Est. Cost $20.83 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%

Value $9,312 (-32.5%) Shares 426 (-26.3%) Est. Cost $17.59 Unrealized —

MAC MACERICH CO COM 0.0%

Value $23,903 (-15.8%) Shares 947 (-35.4%) Est. Cost $17.96 Unrealized —

ADNT ADIENT PLC ORD SHS 0.0%

Value $14,883 (-23.1%) Shares 812 (-12.6%) Est. Cost $20.69 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%

Value $11,405 (-28.2%) Shares 279 (-54.1%) Est. Cost $29.33 Unrealized —

JBGS JBG SMITH PPTYS COM 0.0%

Value $42,618 (-9.3%) Shares 2,905 (-10.7%) Est. Cost $16.75 Unrealized —

IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%

Value $83,303 (-5.0%) Shares 3,762 (-6.3%) Est. Cost $20.12 Unrealized —

RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%

Value $10,005 (-30.4%) Shares 70 (-36.4%) Est. Cost $127.88 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.0%

Value $244K (-1.8%) Shares 10,530 (-18.0%) Est. Cost $22.07 Unrealized —

EVER EVERQUOTE INC COM CL A 0.0%

Value $9,859 (-30.6%) Shares 417 (-56.7%) Est. Cost $21.14 Unrealized —

HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%

Value $11,062 (-28.2%) Shares 828 (-26.9%) Est. Cost $9.76 Unrealized —

RELL RICHARDSON ELECTRS LTD COM 0.0%

Value $152 (-96.6%) Shares 8 (-98.0%) Est. Cost $11.79 Unrealized —

IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%

Value $18,495 (-19.0%) Shares 500 (-22.5%) Est. Cost $31.55 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%

Value $1,667 (-72.2%) Shares 395 (-74.3%) Est. Cost $4.47 Unrealized —

GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%

Value $388 (-91.7%) Shares 18 (-85.9%) Est. Cost $36.20 Unrealized —

BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%

Value $403 (-91.4%) Shares 15 (-91.4%) Est. Cost $26.83 Unrealized —

AUGO AURA MINERALS INC SHS NEW 0.0%

Value $6,609 (-39.3%) Shares 105 (-16.0%) Est. Cost $39.90 Unrealized —

NUS NU SKIN ENTERPRISES INC CL A 0.0%

Value $2,502 (-63.0%) Shares 474 (-48.4%) Est. Cost $9.24 Unrealized —

TE T1 ENERGY INC COM NEW 0.0%

Value $14,694 (+40.4%) Shares 1,550 (-33.6%) Est. Cost $7.45 Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value $198K (-2.1%) Shares 3,818 (-2.0%) Est. Cost $56.93 Unrealized —

SENEA SENECA FOODS CORP NEW CL A 0.0%

Value $26,953 (-13.5%) Shares 155 (-22.1%) Est. Cost $76.75 Unrealized —

IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF ⚠ 0.0%

Value $4 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%

Value $31 (-99.3%) Shares 1 (-99.1%) Est. Cost $34.27 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%

Value $10,762 (-27.9%) Shares 715 (-31.3%) Est. Cost $15.77 Unrealized —

PJP INVESCO PHARMACEUTICALS ETF 0.0%

Value $44,537 (-8.5%) Shares 376 (-19.3%) Est. Cost $104.45 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $91,586 (-4.3%) Shares 3,720 (-10.1%) Est. Cost $18.77 Unrealized —

FWRD FORWARD AIR CORP COM 0.0%

Value $5,898 (-41.0%) Shares 436 (-24.8%) Est. Cost $23.31 Unrealized —

CODI COMPASS DIVERSIFIED SH BEN INT 0.0%

Value $8,142 (-33.4%) Shares 764 (-48.9%) Est. Cost $8.48 Unrealized —

ITRN ITURAN LOCATION AND CONTROL SHS 0.0%

Value $1,769 (-69.7%) Shares 29 (-74.8%) Est. Cost $30.28 Unrealized —

BCO BRINKS CO COM 0.0%

Value $7,723 (-34.3%) Shares 82 (-28.1%) Est. Cost $98.67 Unrealized —

ANDE ANDERSONS INC COM 0.0%

Value $33,054 (-10.9%) Shares 482 (-5.5%) Est. Cost $39.21 Unrealized —

SAFT SAFETY INS GROUP INC COM 0.0%

Value $10,882 (-26.9%) Shares 145 (-30.0%) Est. Cost $74.91 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%

Value $31,243 (-11.3%) Shares 599 (-11.1%) Est. Cost $54.21 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%

Value $30,159 (+15.2%) Shares 1,022 (-7.6%) Est. Cost $19.38 Unrealized —

PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%

Value $9,012 (-30.6%) Shares 457 (-31.2%) Est. Cost $19.98 Unrealized —

DSGN DESIGN THERAPEUTICS INC COM 0.0%

Value $289 (-93.2%) Shares 20 (-94.8%) Est. Cost $4.99 Unrealized —

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%

Value $1.12M (+0.4%) Shares 25,265 (-7.1%) Est. Cost $37.93 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS COM 0.0%

Value $10,657 (-26.8%) Shares 229 (-19.1%) Est. Cost $44.09 Unrealized —

XRPC CANARY XRP ETF 0.0%

Value $5,252 (-42.4%) Shares 474 (-25.2%) Est. Cost $19.21 Unrealized —

TKC TURKCELL ILETISIM SPON ADR NEW 0.0%

Value $68,781 (-5.3%) Shares 11,686 (-2.5%) Est. Cost $5.80 Unrealized —

TFII TFI INTERNATIONAL INC COM 0.0%

Value $17,535 (+27.6%) Shares 122 (-1.6%) Est. Cost $101.06 Unrealized —

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%

Value $23,020 (+19.4%) Shares 936 (-8.4%) Est. Cost $22.92 Unrealized —

GOLF ACUSHNET HLDGS CORP COM 0.0%

Value $24,836 (+17.7%) Shares 210 (-7.1%) Est. Cost $65.11 Unrealized —

ATLO AMES NATL CORP COM 0.0%

Value $535 (-87.4%) Shares 18 (-88.0%) Est. Cost $19.21 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%

Value $6,948 (-34.9%) Shares 265 (-38.8%) Est. Cost $15.18 Unrealized —

HLF HERBALIFE LTD COM SHS 0.0%

Value $2,380 (-60.8%) Shares 181 (-57.1%) Est. Cost $11.41 Unrealized —

BKU BANKUNITED INC COM 0.0%

Value $20,542 (-15.2%) Shares 424 (-20.6%) Est. Cost $30.06 Unrealized —

BRCC BRC INC COM CL A 0.0%

Value $13,363 (+38.1%) Shares 12,030 (-2.5%) Est. Cost $1.08 Unrealized —

— MFS GOVT MKTS INCOME TR SH BEN INT 0.0%

Value $31,627 (-10.3%) Shares 11,020 (-8.5%) Est. Cost $3.00 Unrealized —

PERI PERION NETWORK LTD SHS NEW 0.0%

Value $5,155 (-41.4%) Shares 534 (-40.4%) Est. Cost $11.38 Unrealized —

BAK BRASKEM S A SP ADR PFD A 0.0%

Value $2,667 (-57.5%) Shares 1,093 (-38.5%) Est. Cost $3.42 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $289K (-1.2%) Shares 2,053 (-4.2%) Est. Cost $256.99 Unrealized —

CXT CRANE NXT CO COM 0.0%

Value $13,052 (-21.6%) Shares 265 (-33.4%) Est. Cost $59.00 Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value $20,907 (-14.6%) Shares 5,558 (-16.7%) Est. Cost $5.22 Unrealized —

KSS KOHLS CORP COM 0.0%

Value $20,568 (+20.7%) Shares 1,159 (-12.4%) Est. Cost $17.82 Unrealized —

ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%

Value $265K (-1.3%) Shares 10,026 (-4.1%) Est. Cost $25.49 Unrealized —

FSBW FS BANCORP INC COM 0.0%

Value $390 (-90.0%) Shares 9 (-91.1%) Est. Cost $37.60 Unrealized —

BZ KANZHUN LIMITED SPONSORED ADS 0.0%

Value $13,701 (-20.3%) Shares 1,065 (-16.5%) Est. Cost $14.61 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%

Value $58 (-98.4%) Shares 2 (-98.3%) Est. Cost $34.58 Unrealized —

— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%

Value $370K (-0.9%) Shares 26,738 (-1.4%) Est. Cost $12.78 Unrealized —

BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%

Value $5,156 (-40.0%) Shares 173 (-32.7%) Est. Cost $33.45 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%

Value $6,333 (-35.1%) Shares 151 (-28.8%) Est. Cost $57.98 Unrealized —

TTAN SERVICETITAN INC SHS CL A 0.0%

Value $18,734 (-15.5%) Shares 265 (-25.4%) Est. Cost $96.56 Unrealized —

BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%

Value $26,460 (-11.5%) Shares 8,820 (-1.1%) Est. Cost $2.72 Unrealized —

CDW CDW CORP COM 0.0%

Value $119K (-2.8%) Shares 847 (-16.0%) Est. Cost $192.56 Unrealized —

PEBK PEOPLES BANCORP N C INC COM 0.0%

Value $3,448 (-49.6%) Shares 80 (-53.8%) Est. Cost $28.32 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.0%

Value $204K (-1.6%) Shares 1,577 (-16.6%) Est. Cost $93.85 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC COM 0.0%

Value $9,365 (-26.3%) Shares 394 (-44.7%) Est. Cost $17.35 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $17,599 (+23.1%) Shares 1,235 (-10.3%) Est. Cost $11.42 Unrealized —

PTLO PORTILLOS INC COM CL A 0.0%

Value $2,144 (-60.6%) Shares 452 (-55.2%) Est. Cost $5.49 Unrealized —

CARS CARS COM INC COM 0.0%

Value $17,891 (-15.5%) Shares 1,626 (-36.5%) Est. Cost $16.88 Unrealized —

WING WINGSTOP INC COM 0.0%

Value $48,738 (+7.1%) Shares 283 (-9.9%) Est. Cost $334.99 Unrealized —

PLMR PALOMAR HLDGS INC COM 0.0%

Value $44,742 (-6.7%) Shares 354 (-13.9%) Est. Cost $132.90 Unrealized —

NEOG NEOGEN CORP COM 0.0%

Value $11,150 (-22.2%) Shares 1,240 (-18.8%) Est. Cost $11.28 Unrealized —

VVX V2X INC COM 0.0%

Value $16,617 (-16.0%) Shares 225 (-21.1%) Est. Cost $55.47 Unrealized —

IDYA IDEAYA BIOSCIENCES INC COM 0.0%

Value $14,828 (-17.6%) Shares 400 (-27.8%) Est. Cost $28.95 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC COM 0.0%

Value $17,495 (-15.3%) Shares 2,087 (-15.3%) Est. Cost $10.06 Unrealized —

MMS MAXIMUS INC COM 0.0%

Value $16,458 (-16.1%) Shares 306 (-2.2%) Est. Cost $82.41 Unrealized —

ANNX ANNEXON INC COM 0.0%

Value $4,185 (-42.8%) Shares 738 (-45.9%) Est. Cost $5.31 Unrealized —

SKE SKEENA RES LTD NEW COM 0.0%

Value $1,600 (-66.1%) Shares 60 (-60.5%) Est. Cost $19.72 Unrealized —

RYLG GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF 0.0%

Value $71,091 (+4.6%) Shares 2,877 (-7.2%) Est. Cost $21.87 Unrealized —

ALOT ASTRONOVA INC COM 0.0%

Value $8,541 (+57.3%) Shares 300 (-50.0%) Est. Cost $8.71 Unrealized —

NVGS NAVIGATOR HLDGS LTD SHS 0.0%

Value $17,337 (-15.2%) Shares 928 (-12.5%) Est. Cost $15.88 Unrealized —

CLVT CLARIVATE PLC ORD SHS 0.0%

Value $740 (-80.7%) Shares 341 (-77.9%) Est. Cost $2.72 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC COM 0.0%

Value $1,433 (-68.3%) Shares 53 (-66.0%) Est. Cost $29.76 Unrealized —

BMBL BUMBLE INC COM CL A 0.0%

Value $1,085 (-73.8%) Shares 339 (-72.7%) Est. Cost $3.66 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $434K (-0.7%) Shares 7,956 (-11.1%) Est. Cost $49.01 Unrealized —

CSR CENTERSPACE COM 0.0%

Value $1,968 (-59.9%) Shares 35 (-58.8%) Est. Cost $59.75 Unrealized —

FCF FIRST COMWLTH FINL CORP PA COM 0.0%

Value $10,205 (-22.2%) Shares 502 (-32.0%) Est. Cost $16.17 Unrealized —

EFC ELLINGTON FINANCIAL INC COM 0.0%

Value $9,016 (-24.3%) Shares 662 (-33.9%) Est. Cost $13.29 Unrealized —

URBN URBAN OUTFITTERS INC COM 0.0%

Value $59,258 (-4.6%) Shares 836 (-14.3%) Est. Cost $53.55 Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%

Value $2,256 (-55.8%) Shares 123 (-55.4%) Est. Cost $18.51 Unrealized —

PRTA PROTHENA CORP PLC SHS 0.0%

Value $24,575 (-10.4%) Shares 2,488 (-9.0%) Est. Cost $13.27 Unrealized —

— EATON VANCE ENHANCED EQUITY IN COM 0.0%

Value $530K (-0.5%) Shares 24,033 (-5.9%) Est. Cost $21.08 Unrealized —

WRBY WARBY PARKER INC CL A COM 0.0%

Value $26,178 (+12.1%) Shares 863 (-20.9%) Est. Cost $21.70 Unrealized —

XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.0%

Value $63,581 (-4.2%) Shares 1,415 (-6.5%) Est. Cost $43.83 Unrealized —

ARCB ARCBEST CORP COM 0.0%

Value $18,528 (+17.7%) Shares 129 (-18.4%) Est. Cost $69.19 Unrealized —

CDZI CADIZ INC COM NEW 0.0%

Value $783 (-78.0%) Shares 188 (-73.3%) Est. Cost $3.83 Unrealized —

EFXT ENERFLEX LTD COM 0.0%

Value $4,069 (-40.5%) Shares 166 (-51.7%) Est. Cost $8.92 Unrealized —

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%

Value $10,103 (-21.3%) Shares 318 (-22.1%) Est. Cost $28.75 Unrealized —

DOO BRP INC COM SUN VTG 0.0%

Value $244 (-91.8%) Shares 4 (-90.2%) Est. Cost $62.73 Unrealized —

FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%

Value $112K (+2.5%) Shares 2,602 (-4.4%) Est. Cost $50.70 Unrealized —

CAAP CORPORACION AMER ARPTS S A COM 0.0%

Value $881 (-75.5%) Shares 35 (-74.8%) Est. Cost $24.27 Unrealized —

RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%

Value $71,813 (+3.9%) Shares 491 (-8.1%) Est. Cost $128.09 Unrealized —

CCB COASTAL FINL CORP WA COM NEW 0.0%

Value $168K (-1.6%) Shares 2,168 (-2.3%) Est. Cost $107.30 Unrealized —

XXI TWENTY ONE CAP INC COM SHS CL A 0.0%

Value $4,298 (-38.3%) Shares 868 (-24.4%) Est. Cost $12.93 Unrealized —

WHF WHITEHORSE FIN INC COM 0.0%

Value $5,194 (-34.0%) Shares 775 (-29.9%) Est. Cost $8.56 Unrealized —

IRTC IRHYTHM HOLDINGS INC COM 0.0%

Value $16,043 (-14.1%) Shares 135 (-14.6%) Est. Cost $99.40 Unrealized —

DCOM DIME COML BANCSHARES INC COM 0.0%

Value $22,311 (+13.4%) Shares 549 (-4.5%) Est. Cost $28.46 Unrealized —

EPSN EPSILON ENERGY LTD COM 0.0%

Value $3,758 (-40.9%) Shares 694 (-32.7%) Est. Cost $5.30 Unrealized —

NNI NELNET INC CL A 0.0%

Value $8,932 (-22.6%) Shares 67 (-25.6%) Est. Cost $111.69 Unrealized —

— EATON VANCE LIMITED DURATION I COM 0.0%

Value $24,100 (-9.7%) Shares 2,572 (-9.4%) Est. Cost $9.70 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $580K (+0.4%) Shares 47,869 (-2.6%) Est. Cost $11.97 Unrealized —

XPL SOLITARIO RESOURCES CORP COM 0.0%

Value $3,386 (-43.0%) Shares 4,500 (-35.0%) Est. Cost $0.73 Unrealized —

LSAK LESAKA TECHNOLOGIES INC COM NEW 0.0%

Value $2,992 (-45.9%) Shares 602 (-46.5%) Est. Cost $4.40 Unrealized —

RPD RAPID7 INC COM 0.0%

Value $32,904 (+8.2%) Shares 4,066 (-27.2%) Est. Cost $12.69 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $146K (-1.7%) Shares 4,133 (-3.5%) Est. Cost $34.67 Unrealized —

LMB LIMBACH HLDGS INC COM 0.0%

Value $77 (-97.0%) Shares 1 (-96.9%) Est. Cost $86.33 Unrealized —

HCI HCI GROUP INC COM 0.0%

Value $34,014 (-6.8%) Shares 194 (-18.1%) Est. Cost $156.99 Unrealized —

CUBI CUSTOMERS BANCORP INC COM 0.0%

Value $34,458 (+7.7%) Shares 436 (-3.3%) Est. Cost $52.47 Unrealized —

QURE UNIQURE NV SHS 0.0%

Value $4,300 (+127.3%) Shares 93 (-17.0%) Est. Cost $38.59 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP COM 0.0%

Value $8,228 (+40.9%) Shares 80 (-25.9%) Est. Cost $56.88 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%

Value $86,321 (+2.8%) Shares 6,441 (-4.1%) Est. Cost $15.83 Unrealized —

LXU LSB INDS INC COM 0.0%

Value $983 (-70.8%) Shares 91 (-59.6%) Est. Cost $8.33 Unrealized —

IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%

Value $3,473 (-40.4%) Shares 165 (-28.3%) Est. Cost $24.93 Unrealized —

FDP DEL MONTE CORP ORD 0.0%

Value $3,520 (-40.0%) Shares 126 (-13.7%) Est. Cost $35.32 Unrealized —

IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%

Value $6,528 (-26.4%) Shares 905 (-22.0%) Est. Cost $9.04 Unrealized —

QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%

Value $6,231 (-27.2%) Shares 394 (-40.2%) Est. Cost $23.27 Unrealized —

BANC BANC OF CALIFORNIA INC COM 0.0%

Value $19,715 (+13.2%) Shares 965 (-1.8%) Est. Cost $17.71 Unrealized —

ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%

Value $338K (-0.7%) Shares 4,321 (-11.6%) Est. Cost $67.90 Unrealized —

— DUFF & PHELPS UTLITY AND INFST COM 0.0%

Value $52,541 (-4.2%) Shares 3,541 (-5.6%) Est. Cost $12.27 Unrealized —

PHEQ PARAMETRIC HEDGED EQUITY ETF 0.0%

Value $40,345 (-5.4%) Shares 1,167 (-12.1%) Est. Cost $32.57 Unrealized —

PI IMPINJ INC COM 0.0%

Value $11,572 (+24.7%) Shares 81 (-11.0%) Est. Cost $167.92 Unrealized —

— WSTRN AST GLBL CORP OPP FD INC COM 0.0%

Value $16,385 (-12.3%) Shares 1,527 (-10.9%) Est. Cost $11.81 Unrealized —

HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%

Value $1.804M (+0.1%) Shares 47,404 (-10.0%) Est. Cost $27.99 Unrealized —

METC RAMACO RES INC COM CL A 0.0%

Value $12,517 (-15.3%) Shares 958 (-3.9%) Est. Cost $13.69 Unrealized —

SITC SITE CTRS CORP COM 0.0%

Value $2,864 (-44.2%) Shares 720 (-24.8%) Est. Cost $7.17 Unrealized —

NATH NATHANS FAMOUS INC COM 0.0%

Value $5,690 (-28.4%) Shares 56 (-29.1%) Est. Cost $98.68 Unrealized —

PSNL PERSONALIS INC COM 0.0%

Value $17,420 (+14.9%) Shares 1,300 (-43.7%) Est. Cost $5.69 Unrealized —

AROW ARROW FINL CORP COM 0.0%

Value $986 (-69.5%) Shares 24 (-74.7%) Est. Cost $27.82 Unrealized —

EGHT 8X8 INC NEW COM 0.0%

Value $16,124 (-12.2%) Shares 9,430 (-10.6%) Est. Cost $2.05 Unrealized —

EDIT EDITAS MEDICINE INC COM 0.0%

Value $2,108 (-51.2%) Shares 653 (-60.5%) Est. Cost $2.54 Unrealized —

QLYS QUALYS INC COM 0.0%

Value $57,352 (+3.9%) Shares 419 (-34.5%) Est. Cost $135.85 Unrealized —

RGP RESOURCES CONNECTION INC COM 0.0%

Value $1,036 (-67.7%) Shares 242 (-72.5%) Est. Cost $4.83 Unrealized —

RUSHB RUSH ENTERPRISES INC CL B 0.0%

Value $63,948 (-3.3%) Shares 836 (-17.9%) Est. Cost $55.56 Unrealized —

BANR BANNER CORP COM NEW 0.0%

Value $5,709 (-27.4%) Shares 86 (-32.8%) Est. Cost $63.13 Unrealized —

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $240K (-0.9%) Shares 1,867 (-15.3%) Est. Cost $103.55 Unrealized —

IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%

Value $34,391 (-5.8%) Shares 677 (-22.4%) Est. Cost $44.48 Unrealized —

PBJ INVESCO FOOD & BEVERAGE ETF 0.0%

Value $299 (-87.7%) Shares 6 (-87.8%) Est. Cost $49.35 Unrealized —

FSUN FIRSTSUN CAP BANCORP COM 0.0%

Value $31,994 (-6.2%) Shares 825 (-11.2%) Est. Cost $38.93 Unrealized —

KOP KOPPERS HOLDINGS INC COM 0.0%

Value $4,896 (-30.1%) Shares 109 (-41.4%) Est. Cost $31.45 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%

Value $4,032 (-34.3%) Shares 114 (-27.4%) Est. Cost $20.64 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%

Value $8,040 (-20.6%) Shares 216 (-33.3%) Est. Cost $25.23 Unrealized —

VTMX VESTA REAL ESTATE CORP ADS 0.0%

Value $9,501 (-17.9%) Shares 277 (-18.3%) Est. Cost $29.77 Unrealized —

HITI HIGH TIDE INC COM NEW 0.0%

Value $52 (-97.5%) Shares 23 (-97.5%) Est. Cost $2.49 Unrealized —

LXP LXP INDUSTRIAL TRUST COM 0.0%

Value $25,305 (+8.7%) Shares 468 (-7.5%) Est. Cost $49.34 Unrealized —

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%

Value $657 (-75.4%) Shares 7 (-72.0%) Est. Cost $134.30 Unrealized —

TDOC TELADOC HEALTH INC COM 0.0%

Value $21,141 (+10.5%) Shares 2,492 (-31.2%) Est. Cost $6.90 Unrealized —

DIN DINE BRANDS GLOBAL INC COM 0.0%

Value $8,221 (-19.4%) Shares 229 (-39.3%) Est. Cost $27.95 Unrealized —

TBLU TORTOISE GLOBAL WATER ETF 0.0%

Value $7,121 (-21.6%) Shares 138 (-22.5%) Est. Cost $50.81 Unrealized —

MVIS MICROVISION INC DEL COM NEW 0.0%

Value $1,869 (-51.2%) Shares 5,717 (-2.5%) Est. Cost $1.41 Unrealized —

DFDV DEFI DEVELOPMENT CORP COM 0.0%

Value $5,224 (-27.1%) Shares 1,777 (-14.4%) Est. Cost $12.73 Unrealized —

EGY VAALCO ENERGY INC COM NEW 0.0%

Value $3,851 (-33.5%) Shares 758 (-20.3%) Est. Cost $3.87 Unrealized —

TRNO TERRENO RLTY CORP COM 0.0%

Value $52,068 (+3.9%) Shares 800 (-1.5%) Est. Cost $61.96 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $273K (-0.7%) Shares 1,282 (-4.8%) Est. Cost $194.49 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%

Value $580 (-76.9%) Shares 71 (-62.8%) Est. Cost $16.83 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC COM 0.0%

Value $9,037 (-17.5%) Shares 2,655 (-12.2%) Est. Cost $4.53 Unrealized —

BLTE BELITE BIO INC SPONSORED ADS 0.0%

Value $616 (-75.4%) Shares 4 (-73.3%) Est. Cost $159.96 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%

Value $3,724 (-33.6%) Shares 1,055 (-21.0%) Est. Cost $3.82 Unrealized —

BRC BRADY CORP CL A 0.0%

Value $24,988 (-6.9%) Shares 273 (-16.0%) Est. Cost $78.34 Unrealized —

CTRN CITI TRENDS INC COM 0.0%

Value $9,526 (+24.2%) Shares 166 (-4.6%) Est. Cost $39.73 Unrealized —

LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%

Value $191K (-1.0%) Shares 3,169 (-4.6%) Est. Cost $58.30 Unrealized —

IPAR INTERPARFUMS INC COM 0.0%

Value $18,596 (+11.0%) Shares 167 (-7.7%) Est. Cost $102.82 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%

Value $849 (-68.5%) Shares 312 (-68.4%) Est. Cost $3.16 Unrealized —

NX QUANEX BLDG PRODS CORP COM 0.0%

Value $1,580 (-53.6%) Shares 85 (-54.8%) Est. Cost $25.74 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $41,572 (+4.5%) Shares 907 (-4.9%) Est. Cost $37.47 Unrealized —

SD SANDRIDGE ENERGY INC COM NEW 0.0%

Value $6,028 (-22.8%) Shares 440 (-14.6%) Est. Cost $13.26 Unrealized —

MNSB MAINSTREET BANCSHARES INC COM 0.0%

Value $370 (-82.4%) Shares 15 (-84.0%) Est. Cost $19.42 Unrealized —

OIH VANECK OIL SERVICES ETF 0.0%

Value $2,232 (-43.7%) Shares 6 (-40.0%) Est. Cost $296.89 Unrealized —

— SS INNOVATIONS INTERNATIONAL I COM NEW 0.0%

Value $8,300 (-17.2%) Shares 2,000 (-3.3%) Est. Cost $5.35 Unrealized —

LIVN LIVANOVA PLC SHS 0.0%

Value $23,283 (-6.9%) Shares 283 (-26.9%) Est. Cost $60.68 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%

Value $11,065 (+18.5%) Shares 306 (-8.4%) Est. Cost $32.96 Unrealized —

MTW MANITOWOC CO INC COM NEW 0.0%

Value $1,465 (-53.4%) Shares 105 (-59.8%) Est. Cost $13.42 Unrealized —

DK DELEK US HLDGS INC NEW COM 0.0%

Value $159K (-1.0%) Shares 3,137 (-13.6%) Est. Cost $20.80 Unrealized —

FMBH FIRST MID BANCSHARES INC COM 0.0%

Value $14,614 (+12.9%) Shares 304 (-2.6%) Est. Cost $38.56 Unrealized —

WWW WOLVERINE WORLD WIDE INC COM 0.0%

Value $19,745 (-7.8%) Shares 1,200 (-8.2%) Est. Cost $17.38 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%

Value $8,051 (+26.0%) Shares 939 (-7.6%) Est. Cost $8.91 Unrealized —

IQ IQIYI INC SPONSORED ADS 0.0%

Value $1,004 (-62.3%) Shares 965 (-50.0%) Est. Cost $1.92 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%

Value $20,641 (-7.4%) Shares 464 (-19.9%) Est. Cost $35.23 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%

Value $461 (-78.1%) Shares 274 (-82.4%) Est. Cost $2.36 Unrealized —

FICO FAIR ISAAC CORP COM 0.0%

Value $447K (-0.4%) Shares 374 (-11.4%) Est. Cost $1622.82 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $444K (-0.4%) Shares 6,546 (-21.8%) Est. Cost $70.95 Unrealized —

LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%

Value $23,178 (+7.5%) Shares 798 (-29.5%) Est. Cost $21.62 Unrealized —

GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%

Value $3,329 (-32.6%) Shares 350 (-22.2%) Est. Cost $12.81 Unrealized —

SKT TANGER INC COM 0.0%

Value $188K (-0.8%) Shares 4,767 (-14.2%) Est. Cost $31.25 Unrealized —

NPKI NPK INTERNATIONAL INC COM SHS 0.0%

Value $24,326 (-6.1%) Shares 1,529 (-15.3%) Est. Cost $8.98 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%

Value $1,958 (-44.8%) Shares 64 (-33.3%) Est. Cost $41.46 Unrealized —

SLI STANDARD LITHIUM CORP COM 0.0%

Value $4,276 (-27.1%) Shares 1,555 (-8.5%) Est. Cost $2.78 Unrealized —

AZTA AZENTA INC COM 0.0%

Value $10,156 (-13.4%) Shares 398 (-28.2%) Est. Cost $41.33 Unrealized —

NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%

Value $27 (-98.3%) Shares 7 (-98.7%) Est. Cost $4.41 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%

Value $12,557 (+14.2%) Shares 223 (-4.7%) Est. Cost $42.71 Unrealized —

TMC TMC THE METALS COMPANY INC COM 0.0%

Value $18,768 (-7.7%) Shares 4,237 (-6.0%) Est. Cost $6.65 Unrealized —

MEG ONTERRIS INC COM 0.0%

Value $12,808 (-10.8%) Shares 629 (-2.0%) Est. Cost $19.77 Unrealized —

VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%

Value $600K (-0.3%) Shares 64,001 (-22.1%) Est. Cost $7.32 Unrealized —

GENC GENCOR INDS INC COM 0.0%

Value $3,036 (-33.8%) Shares 203 (-34.3%) Est. Cost $14.04 Unrealized —

ILIT ISHARES LITHIUM MINERS AND PRODUCERS ETF 0.0%

Value $59,285 (-2.5%) Shares 3,389 (-4.0%) Est. Cost $15.30 Unrealized —

HBNC HORIZON BANCORP IND COM 0.0%

Value $10,465 (+17.1%) Shares 524 (-1.7%) Est. Cost $15.54 Unrealized —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $52,236 (+2.9%) Shares 8,850 (-25.0%) Est. Cost $6.68 Unrealized —

TBBB BBB FOODS INC CL A COM 0.0%

Value $19,497 (+8.2%) Shares 468 (-9.3%) Est. Cost $27.87 Unrealized —

VIA VIA TRANSN INC COM CL A 0.0%

Value $2,522 (-36.8%) Shares 139 (-46.7%) Est. Cost $22.22 Unrealized —

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%

Value $44,852 (-3.2%) Shares 1,086 (-6.4%) Est. Cost $39.69 Unrealized —

OBK ORIGIN BANCORP INC COM 0.0%

Value $12,289 (+13.3%) Shares 240 (-7.7%) Est. Cost $37.15 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $94,817 (-1.5%) Shares 820 (-15.0%) Est. Cost $92.60 Unrealized —

FLJH FRANKLIN FTSE JAPAN HEDGED ETF 0.0%

Value $8,761 (-13.9%) Shares 192 (-22.3%) Est. Cost $37.68 Unrealized —

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $22,240 (-6.0%) Shares 265 (-8.0%) Est. Cost $67.34 Unrealized —

RGNX REGENXBIO INC COM 0.0%

Value $1,770 (-44.3%) Shares 148 (-59.8%) Est. Cost $12.29 Unrealized —

FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%

Value $79,721 (+1.8%) Shares 1,161 (-6.5%) Est. Cost $61.27 Unrealized —

UNB UNION BANKSHARES INC COM 0.0%

Value $121 (-92.0%) Shares 5 (-91.9%) Est. Cost $26.62 Unrealized —

— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%

Value $18,155 (+8.2%) Shares 1,333 (-11.5%) Est. Cost $10.28 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC COM 0.0%

Value $22,743 (+6.4%) Shares 558 (-13.5%) Est. Cost $15.21 Unrealized —

SVM SILVERCORP METALS INC COM 0.0%

Value $5,571 (-19.4%) Shares 523 (-16.1%) Est. Cost $4.89 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%

Value $7,241 (+22.8%) Shares 281 (-2.8%) Est. Cost $20.31 Unrealized —

IMCR IMMUNOCORE HLDGS PLC ADS 0.0%

Value $1,905 (-41.3%) Shares 61 (-43.0%) Est. Cost $35.25 Unrealized —

ALX ALEXANDERS INC COM 0.0%

Value $12,712 (+11.7%) Shares 46 (-8.0%) Est. Cost $218.55 Unrealized —

CSWC CAPITAL SOUTHWEST CORP COM 0.0%

Value $57,940 (-2.2%) Shares 2,438 (-9.8%) Est. Cost $19.57 Unrealized —

CLAR CLARUS CORP NEW COM 0.0%

Value $375 (-77.9%) Shares 118 (-81.3%) Est. Cost $3.54 Unrealized —

ARHS ARHAUS INC COM CL A 0.0%

Value $1,271 (-50.9%) Shares 151 (-61.9%) Est. Cost $10.24 Unrealized —

GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%

Value $4,556 (-22.3%) Shares 27 (-3.6%) Est. Cost $197.10 Unrealized —

IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%

Value $5,014 (-20.6%) Shares 139 (-26.1%) Est. Cost $33.64 Unrealized —

CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%

Value $20,808 (+6.7%) Shares 439 (-11.1%) Est. Cost $41.44 Unrealized —

STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%

Value $5,598 (+29.9%) Shares 195 (-12.6%) Est. Cost $22.60 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%

Value $5,349 (-19.4%) Shares 1,015 (-11.7%) Est. Cost $6.67 Unrealized —

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%

Value $1.175M (-0.1%) Shares 26,064 (-4.3%) Est. Cost $35.60 Unrealized —

OSUR ORASURE TECHNOLOGIES INC COM 0.0%

Value $11,357 (+12.4%) Shares 2,543 (-23.2%) Est. Cost $2.79 Unrealized —

CPF CENTRAL PAC FINL CORP COM NEW 0.0%

Value $2,214 (-35.9%) Shares 58 (-45.8%) Est. Cost $25.97 Unrealized —

AIRO AIRO GROUP HLDGS INC COM 0.0%

Value $1,855 (-40.0%) Shares 259 (-31.1%) Est. Cost $12.78 Unrealized —

MATV MATIV HOLDINGS INC COM 0.0%

Value $3,592 (-25.5%) Shares 470 (-15.0%) Est. Cost $9.24 Unrealized —

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%

Value $32,033 (+4.0%) Shares 980 (-9.1%) Est. Cost $23.03 Unrealized —

FLIN FRANKLIN FTSE INDIA ETF 0.0%

Value $165K (-0.7%) Shares 4,640 (-7.3%) Est. Cost $37.38 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $339K (+0.4%) Shares 3,705 (-2.5%) Est. Cost $82.71 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%

Value $48,146 (+2.5%) Shares 2,639 (-34.3%) Est. Cost $18.63 Unrealized —

— BLACKROCK HEALTH SCIENCES TR COM 0.0%

Value $85,342 (+1.4%) Shares 1,987 (-9.1%) Est. Cost $36.59 Unrealized —

METCB RAMACO RES INC COM CL B 0.0%

Value $651 (-64.1%) Shares 76 (-57.5%) Est. Cost $8.00 Unrealized —

PLBY PLAYBOY INC COM 0.0%

Value $989 (-53.9%) Shares 811 (-43.7%) Est. Cost $1.89 Unrealized —

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%

Value $10,191 (-10.1%) Shares 205 (-16.3%) Est. Cost $45.86 Unrealized —

BBNX BETA BIONICS INC COM 0.0%

Value $4,853 (+30.7%) Shares 309 (-16.7%) Est. Cost $14.78 Unrealized —

GSBC GREAT SOUTHN BANCORP INC COM 0.0%

Value $6,978 (+19.2%) Shares 89 (-3.3%) Est. Cost $60.11 Unrealized —

SCSC SCANSOURCE INC COM 0.0%

Value $3,899 (+40.4%) Shares 75 (-1.3%) Est. Cost $40.32 Unrealized —

SPOK SPOK HLDGS INC COM 0.0%

Value $401 (-73.6%) Shares 39 (-71.5%) Est. Cost $17.05 Unrealized —

HLLY HOLLEY INC COM 0.0%

Value $64 (-94.6%) Shares 25 (-93.4%) Est. Cost $3.93 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%

Value $8,525 (+14.6%) Shares 179 (-13.9%) Est. Cost $30.11 Unrealized —

JUCY APTUS ENHANCED YIELD ETF 0.0%

Value $33,660 (-3.1%) Shares 1,531 (-2.2%) Est. Cost $22.20 Unrealized —

AMSF AMERISAFE INC COM 0.0%

Value $16,837 (-6.0%) Shares 498 (-9.5%) Est. Cost $39.55 Unrealized —

NTGR NETGEAR INC COM 0.0%

Value $7,707 (-12.1%) Shares 332 (-13.1%) Est. Cost $27.13 Unrealized —

RRBI RED RIVER BANCSHARES INC COM 0.0%

Value $3,291 (-24.2%) Shares 36 (-23.4%) Est. Cost $74.48 Unrealized —

HAFC HANMI FINL CORP COM NEW 0.0%

Value $6,129 (+20.6%) Shares 189 (-1.0%) Est. Cost $24.12 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%

Value $1,246 (-45.5%) Shares 184 (-4.2%) Est. Cost $19.04 Unrealized —

INGN INOGEN INC COM 0.0%

Value $342 (-75.1%) Shares 53 (-75.8%) Est. Cost $7.39 Unrealized —

WHG WESTWOOD HLDGS GROUP INC COM 0.0%

Value $19 (-98.2%) Shares 1 (-98.5%) Est. Cost $17.22 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL COM 0.0%

Value $5,124 (-16.6%) Shares 348 (-23.3%) Est. Cost $10.90 Unrealized —

KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%

Value $32,923 (+3.2%) Shares 540 (-7.4%) Est. Cost $57.76 Unrealized —

ACCO ACCO BRANDS CORP COM 0.0%

Value $1,479 (-40.7%) Shares 349 (-59.0%) Est. Cost $3.67 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%

Value $1,244 (-44.8%) Shares 133 (-32.8%) Est. Cost $14.59 Unrealized —

RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%

Value $25,002 (+4.2%) Shares 168 (-13.0%) Est. Cost $107.09 Unrealized —

PUMP PROPETRO HLDG CORP COM 0.0%

Value $65,170 (+1.6%) Shares 4,486 (-5.6%) Est. Cost $7.66 Unrealized —

CBAN COLONY BANKCORP INC COM 0.0%

Value $987 (-50.4%) Shares 49 (-50.5%) Est. Cost $16.74 Unrealized —

QHDG INNOVATOR HEDGED NASDAQ-100 ETF 0.0%

Value $121K (-0.8%) Shares 4,006 (-6.6%) Est. Cost $27.38 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%

Value $1,416 (-41.2%) Shares 66 (-60.5%) Est. Cost $15.29 Unrealized —

BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%

Value $38,425 (-2.4%) Shares 2,500 (-4.5%) Est. Cost $13.86 Unrealized —

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%

Value $89,008 (-1.1%) Shares 3,897 (-5.0%) Est. Cost $20.27 Unrealized —

NL NLI HOLDINGS INC COM NEW 0.0%

Value $12 (-98.8%) Shares 2 (-98.8%) Est. Cost $5.65 Unrealized —

PNNT PENNANTPARK INVT CORP COM 0.0%

Value $1,299 (-42.2%) Shares 374 (-27.4%) Est. Cost $5.48 Unrealized —

GDOT GREEN DOT CORP CL A 0.0%

Value $6,647 (+16.6%) Shares 492 (-3.3%) Est. Cost $9.58 Unrealized —

INBX INHIBRX BIOSCIENCES INC COM 0.0%

Value $1,611 (-36.8%) Shares 17 (-55.3%) Est. Cost $24.38 Unrealized —

NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%

Value $64 (-93.5%) Shares 20 (-90.8%) Est. Cost $7.03 Unrealized —

BH BIGLARI HLDGS INC COM STK CL B 0.0%

Value $11,559 (+8.6%) Shares 27 (-15.6%) Est. Cost $335.75 Unrealized —

MAZE MAZE THERAPEUTICS INC COM 0.0%

Value $9,512 (-8.8%) Shares 326 (-9.2%) Est. Cost $16.88 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $56,839 (-1.6%) Shares 106 (-2.8%) Est. Cost $374.21 Unrealized —

ATYR ATYR PHARMA INC COM NEW 0.0%

Value $222 (-80.2%) Shares 372 (-71.8%) Est. Cost $1.30 Unrealized —

BIOA BIOAGE LABS INC COM 0.0%

Value $3,304 (+37.0%) Shares 133 (-2.2%) Est. Cost $8.42 Unrealized —

LYFT LYFT INC CL A COM 0.0%

Value $205K (-0.4%) Shares 13,996 (-9.4%) Est. Cost $17.89 Unrealized —

RM REGIONAL MGMT CORP COM 0.0%

Value $495 (-63.8%) Shares 12 (-71.4%) Est. Cost $37.00 Unrealized —

REX REX AMERICAN RES CORP COM 0.0%

Value $17,944 (-4.6%) Shares 398 (-5.9%) Est. Cost $27.25 Unrealized —

NMR NOMURA HLDGS INC SPONSORED ADR 0.0%

Value $74,853 (-1.1%) Shares 8,526 (-8.2%) Est. Cost $7.83 Unrealized —

VYGR VOYAGER THERAPEUTICS INC COM 0.0%

Value $50 (-94.5%) Shares 14 (-93.9%) Est. Cost $4.67 Unrealized —

CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%

Value $5,789 (+17.3%) Shares 205 (-4.2%) Est. Cost $21.48 Unrealized —

TTAM TITAN AMER SA COMMON SHARES 0.0%

Value $317 (-72.3%) Shares 17 (-77.3%) Est. Cost $17.52 Unrealized —

NOAH NOAH HLDGS LTD SPON ADS 0.0%

Value $1,529 (-35.0%) Shares 153 (-35.2%) Est. Cost $10.95 Unrealized —

CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%

Value $4,408 (-15.7%) Shares 118 (-17.5%) Est. Cost $35.25 Unrealized —

CLNE CLEAN ENERGY FUELS CORP COM 0.0%

Value $1,146 (-41.8%) Shares 559 (-31.0%) Est. Cost $2.47 Unrealized —

VTS VITESSE ENERGY INC COMMON STOCK 0.0%

Value $5,300 (-13.2%) Shares 336 (-3.2%) Est. Cost $17.58 Unrealized —

MIDD MIDDLEBY CORP COM 0.0%

Value $13,417 (+6.3%) Shares 78 (-17.9%) Est. Cost $140.01 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%

Value $4,085 (+24.3%) Shares 47 (-16.1%) Est. Cost $42.95 Unrealized —

TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%

Value $35,761 (+2.3%) Shares 729 (-6.8%) Est. Cost $34.10 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%

Value $5,887 (-11.7%) Shares 584 (-1.5%) Est. Cost $10.78 Unrealized —

FENC FENNEC PHARMACEUTICALS INC COM 0.0%

Value $1,032 (-42.5%) Shares 95 (-66.1%) Est. Cost $8.64 Unrealized —

CAC CAMDEN NATL CORP COM 0.0%

Value $17,995 (+4.3%) Shares 332 (-7.3%) Est. Cost $40.10 Unrealized —

FLOC FLOWCO HLDGS INC COM CL A 0.0%

Value $1,344 (-35.3%) Shares 63 (-39.4%) Est. Cost $16.85 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC COM 0.0%

Value $11,997 (+6.5%) Shares 446 (-15.8%) Est. Cost $24.06 Unrealized —

— ROYCE SMALL CAP TRUST INC COM 0.0%

Value $677K (-0.1%) Shares 36,639 (-8.2%) Est. Cost $15.67 Unrealized —

STOK STOKE THERAPEUTICS INC COM 0.0%

Value $556 (-56.6%) Shares 17 (-57.5%) Est. Cost $25.02 Unrealized —

XNCR XENCOR INC COM 0.0%

Value $15,698 (+4.8%) Shares 998 (-16.6%) Est. Cost $8.68 Unrealized —

— XAI MADISON EQUITY PREMIUM INC COM 0.0%

Value $116 (-86.0%) Shares 21 (-85.1%) Est. Cost $6.14 Unrealized —

NTST NETSTREIT CORP COM 0.0%

Value $8,284 (-7.8%) Shares 392 (-17.5%) Est. Cost $17.79 Unrealized —

RCUS ARCUS BIOSCIENCES INC COM 0.0%

Value $4,257 (+19.6%) Shares 138 (-15.3%) Est. Cost $10.90 Unrealized —

DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%

Value $24,069 (-2.8%) Shares 1,524 (-4.9%) Est. Cost $12.97 Unrealized —

ZYME ZYMEWORKS INC COM 0.0%

Value $784 (-47.0%) Shares 30 (-47.4%) Est. Cost $19.65 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%

Value $1,536 (-31.1%) Shares 236 (-24.4%) Est. Cost $5.07 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%

Value $34,093 (+2.1%) Shares 1,006 (-1.2%) Est. Cost $35.43 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%

Value $20,190 (-3.3%) Shares 403 (-1.5%) Est. Cost $47.01 Unrealized —

AEG AEGON LTD AMER REG 1 CERT 0.0%

Value $66,669 (-1.0%) Shares 7,904 (-13.5%) Est. Cost $7.69 Unrealized —

WSR WHITESTONE REIT COM 0.0%

Value $6,393 (+11.8%) Shares 337 (-4.0%) Est. Cost $13.19 Unrealized —

LSF LAIRD SUPERFOOD INC COM STK 0.0%

Value $235 (-74.1%) Shares 50 (-86.9%) Est. Cost $5.58 Unrealized —

IBEX IBEX LTD SHS NEW 0.0%

Value $1,213 (-35.2%) Shares 40 (-41.2%) Est. Cost $36.98 Unrealized —

MASS 908 DEVICES INC COM 0.0%

Value $1,781 (-27.0%) Shares 203 (-48.3%) Est. Cost $6.28 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $19,097 (+3.6%) Shares 307 (-9.4%) Est. Cost $58.23 Unrealized —

PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%

Value $193 (-77.2%) Shares 8 (-76.5%) Est. Cost $27.54 Unrealized —

CSV CARRIAGE SVCS INC COM 0.0%

Value $2,533 (-20.4%) Shares 66 (-5.7%) Est. Cost $41.20 Unrealized —

JOUT JOHNSON OUTDOORS INC CL A 0.0%

Value $16,491 (-3.7%) Shares 359 (-1.6%) Est. Cost $27.61 Unrealized —

PLUS EPLUS INC COM 0.0%

Value $9,283 (-6.2%) Shares 112 (-13.8%) Est. Cost $71.25 Unrealized —

MBUU MALIBU BOATS INC COM CL A 0.0%

Value $384 (-61.2%) Shares 14 (-64.1%) Est. Cost $32.21 Unrealized —

TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%

Value $5,038 (-10.7%) Shares 85 (-9.6%) Est. Cost $47.27 Unrealized —

MGPI MGP INGREDIENTS INC NEW COM 0.0%

Value $3,889 (-13.4%) Shares 222 (-9.4%) Est. Cost $25.13 Unrealized —

NKSH NATIONAL BANKSHARES INC VA COM 0.0%

Value $10,450 (-5.4%) Shares 288 (-5.3%) Est. Cost $28.50 Unrealized —

EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%

Value $2,679 (-18.2%) Shares 606 (-15.6%) Est. Cost $5.50 Unrealized —

IAG IAMGOLD CORP COM 0.0%

Value $977 (-37.2%) Shares 62 (-21.5%) Est. Cost $19.78 Unrealized —

ELME ELME COMMUNITIES SH BEN INT 0.0%

Value $762 (-42.6%) Shares 515 (-21.6%) Est. Cost $9.00 Unrealized —

WBS WEBSTER FINL CORP COM 0.0%

Value $60,434 (-0.9%) Shares 791 (-8.9%) Est. Cost $59.58 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $76,062 (-0.7%) Shares 4,368 (-17.7%) Est. Cost $16.81 Unrealized —

LCNB LCNB CORP COM 0.0%

Value $652 (-46.0%) Shares 37 (-51.3%) Est. Cost $15.18 Unrealized —

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $76,623 (-0.7%) Shares 854 (-1.4%) Est. Cost $103.09 Unrealized —

DGICA DONEGAL GROUP INC CL A 0.0%

Value $9,409 (+6.1%) Shares 499 (-4.4%) Est. Cost $18.33 Unrealized —

AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%

Value $6,603 (-7.5%) Shares 230 (-57.5%) Est. Cost $14.00 Unrealized —

TPC TUTOR PERINI CORP COM 0.0%

Value $52,041 (-1.0%) Shares 628 (-6.0%) Est. Cost $64.07 Unrealized —

TECX TECTONIC THERAPEUTIC INC COM 0.0%

Value $2,613 (-16.8%) Shares 76 (-25.5%) Est. Cost $18.58 Unrealized —

XPO XPO INC COM 0.0%

Value $143K (-0.4%) Shares 697 (-3.7%) Est. Cost $116.54 Unrealized —

FRST PRIMIS FINANCIAL CORP COM 0.0%

Value $1,068 (-32.4%) Shares 65 (-44.9%) Est. Cost $11.05 Unrealized —

RAMP LIVERAMP HLDGS INC COM 0.0%

Value $10,161 (+5.2%) Shares 270 (-25.8%) Est. Cost $28.82 Unrealized —

CPRI CAPRI HOLDINGS LIMITED SHS 0.0%

Value $8,653 (-5.5%) Shares 462 (-9.2%) Est. Cost $23.37 Unrealized —

DOMO DOMO INC COM CL B 0.0%

Value $862 (-36.3%) Shares 278 (-41.1%) Est. Cost $13.14 Unrealized —

INGM INGRAM MICRO HLDG CORP COM 0.0%

Value $9,412 (+5.5%) Shares 343 (-6.8%) Est. Cost $19.57 Unrealized —

FBK FB FINL CORP COM 0.0%

Value $17,435 (+2.9%) Shares 315 (-2.2%) Est. Cost $55.03 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%

Value $2,901 (-14.3%) Shares 124 (-26.2%) Est. Cost $14.13 Unrealized —

MLAB MESA LABS INC COM 0.0%

Value $41,011 (-1.1%) Shares 412 (-12.2%) Est. Cost $73.36 Unrealized —

STRT STRATTEC SEC CORP COM 0.0%

Value $163 (-74.4%) Shares 2 (-75.0%) Est. Cost $83.76 Unrealized —

DEFR APTUS DEFERRED INCOME ETF 0.0%

Value $29,046 (-1.6%) Shares 1,086 (-2.2%) Est. Cost $26.59 Unrealized —

— FIRST TR SR FLTG RATE INCOME F COM 0.0%

Value $638 (-42.2%) Shares 66 (-43.1%) Est. Cost $10.05 Unrealized —

OLPX OLAPLEX HLDGS INC COM 0.0%

Value $57 (-89.0%) Shares 28 (-89.0%) Est. Cost $1.51 Unrealized —

OFLX OMEGA FLEX INC COM 0.0%

Value $1,537 (-22.5%) Shares 49 (-21.0%) Est. Cost $32.13 Unrealized —

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value $1,571 (-22.0%) Shares 61 (-29.9%) Est. Cost $26.33 Unrealized —

AKR ACADIA RLTY TR COM SH BEN INT 0.0%

Value $18,177 (+2.5%) Shares 869 (-5.6%) Est. Cost $18.26 Unrealized —

MGTX MEIRAGTX HLDGS PLC COM 0.0%

Value $4,330 (+11.3%) Shares 324 (-24.3%) Est. Cost $7.76 Unrealized —

STKE SOL STRATEGIES INC COM 0.0%

Value $3,930 (+12.4%) Shares 3,359 (-11.5%) Est. Cost $2.89 Unrealized —

— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%

Value $11,885 (-3.5%) Shares 385 (-14.4%) Est. Cost $27.56 Unrealized —

NBHC NATIONAL BK HLDGS CORP CL A 0.0%

Value $11,636 (+3.8%) Shares 262 (-7.7%) Est. Cost $38.97 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%

Value $5 (-98.8%) Shares 2 (-99.2%) Est. Cost $1.09 Unrealized —

CNXN PC CONNECTION INC COM 0.0%

Value $2,114 (-16.1%) Shares 29 (-31.0%) Est. Cost $65.63 Unrealized —

— NEW ERA ENERGY & DIGITAL INC WT EXP 120629 0.0%

Value $1,217 (-24.5%) Shares 424 (-50.0%) Est. Cost $0.13 Unrealized —

BSET BASSETT FURNITURE INDS INC COM 0.0%

Value $18 (-95.6%) Shares 1 (-96.6%) Est. Cost $15.81 Unrealized —

LB LANDBRIDGE COMPANY LLC CL A 0.0%

Value $79 (-82.9%) Shares 1 (-85.7%) Est. Cost $57.91 Unrealized —

RZLV REZOLVE AI PLC ORD SHS 0.0%

Value $2,252 (-14.4%) Shares 715 (-15.0%) Est. Cost $3.71 Unrealized —

ONL ORION PROPERTIES INC COM 0.0%

Value $2,557 (+17.5%) Shares 885 (-12.2%) Est. Cost $2.51 Unrealized —

GPGI GPGI INC COM CL A 0.0%

Value $732 (-34.1%) Shares 46 (-29.2%) Est. Cost $19.29 Unrealized —

ONEW ONEWATER MARINE INC CL A COM 0.0%

Value $781 (-32.6%) Shares 69 (-42.0%) Est. Cost $12.97 Unrealized —

RBB RBB BANCORP COM 0.0%

Value $1,095 (-25.3%) Shares 40 (-41.2%) Est. Cost $19.47 Unrealized —

SRI STONERIDGE INC COM 0.0%

Value $1,552 (+31.2%) Shares 212 (-11.7%) Est. Cost $6.39 Unrealized —

OCSL OAKTREE SPECIALTY LENDING COM 0.0%

Value $9,003 (+4.2%) Shares 754 (-2.3%) Est. Cost $13.36 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $271K (-0.1%) Shares 4,434 (-8.6%) Est. Cost $54.19 Unrealized —

AMBP ARDAGH METAL PACKAGING S A SHS 0.0%

Value $2,263 (-13.8%) Shares 478 (-25.2%) Est. Cost $3.52 Unrealized —

GEVO GEVO INC COM PAR 0.0%

Value $150 (-70.5%) Shares 100 (-52.8%) Est. Cost $1.92 Unrealized —

YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%

Value $72,028 (-0.5%) Shares 3,775 (-1.8%) Est. Cost $19.00 Unrealized —

MVST MICROVAST HOLDINGS INC COM 0.0%

Value $1,291 (-21.0%) Shares 1,103 (-1.5%) Est. Cost $4.02 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%

Value $675 (-33.6%) Shares 280 (-34.7%) Est. Cost $2.09 Unrealized —

WB WEIBO CORP SPONSORED ADR 0.0%

Value $363 (-48.3%) Shares 50 (-37.5%) Est. Cost $10.02 Unrealized —

GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%

Value $16,848 (-1.9%) Shares 372 (-2.4%) Est. Cost $43.68 Unrealized —

LQDA LIQUIDIA CORPORATION COM NEW 0.0%

Value $15,037 (-2.1%) Shares 189 (-53.9%) Est. Cost $18.99 Unrealized —

PRME PRIME MEDICINE INC COM 0.0%

Value $203 (-61.1%) Shares 55 (-64.3%) Est. Cost $3.67 Unrealized —

LARK LANDMARK BANCORP INC COM 0.0%

Value $93 (-77.1%) Shares 3 (-81.3%) Est. Cost $25.11 Unrealized —

ARQ ARQ INC COM 0.0%

Value $459 (-39.8%) Shares 181 (-44.0%) Est. Cost $4.89 Unrealized —

SSYS STRATASYS LTD SHS 0.0%

Value $3,176 (-8.7%) Shares 371 (-15.5%) Est. Cost $10.66 Unrealized —

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%

Value $170K (+0.2%) Shares 2,567 (-4.7%) Est. Cost $62.42 Unrealized —

BCAL CALIFORNIA BANCORP COM 0.0%

Value $230 (-55.5%) Shares 11 (-62.1%) Est. Cost $18.30 Unrealized —

CMCL CALEDONIA MNG CORP SHS NEW 0.0%

Value $420 (-40.5%) Shares 22 (-26.7%) Est. Cost $25.57 Unrealized —

ACB AURORA CANNABIS INC COM 0.0%

Value $75 (-79.1%) Shares 27 (-74.8%) Est. Cost $4.89 Unrealized —

ODD ODDITY TECH LTD SHS CL A 0.0%

Value $3,994 (+7.6%) Shares 264 (-4.7%) Est. Cost $37.06 Unrealized —

IPGP IPG PHOTONICS CORP COM 0.0%

Value $33,333 (-0.8%) Shares 285 (-2.1%) Est. Cost $93.62 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%

Value $109 (-70.9%) Shares 4 (-71.4%) Est. Cost $26.97 Unrealized —

DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%

Value $5,110 (-4.9%) Shares 116 (-4.9%) Est. Cost $35.51 Unrealized —

EVCM EVERCOMMERCE INC COM 0.0%

Value $171 (-59.9%) Shares 17 (-54.1%) Est. Cost $10.24 Unrealized —

VERA VERA THERAPEUTICS INC CL A 0.0%

Value $644 (-27.7%) Shares 15 (-31.8%) Est. Cost $31.09 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC COM 0.0%

Value $2,528 (+10.7%) Shares 174 (-1.1%) Est. Cost $6.35 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%

Value $1,680 (-12.7%) Shares 150 (-8.5%) Est. Cost $12.70 Unrealized —

CAI CARIS LIFE SCIENCES INC COM 0.0%

Value $2,281 (-9.7%) Shares 128 (-3.0%) Est. Cost $24.71 Unrealized —

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $406 (-37.3%) Shares 427 (-35.8%) Est. Cost $4.01 Unrealized —

TARA PROTARA THERAPEUTICS INC COM STK 0.0%

Value $351 (-40.5%) Shares 92 (-21.4%) Est. Cost $4.80 Unrealized —

JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%

Value $17,433 (-1.3%) Shares 359 (-12.4%) Est. Cost $43.09 Unrealized —

HURA TUHURA BIOSCIENCES INC COM 0.0%

Value $1,345 (+20.6%) Shares 575 (-16.4%) Est. Cost $1.82 Unrealized —

KG KESTREL GROUP LTD COM 0.0%

Value $18 (-92.6%) Shares 2 (-90.0%) Est. Cost $10.98 Unrealized —

PKE PARK AEROSPACE CORP COM 0.0%

Value $6,754 (+3.4%) Shares 177 (-23.4%) Est. Cost $24.42 Unrealized —

VAL/WS VALARIS LTD WT EXP 042928 0.0%

Value $34 (-86.7%) Shares 4 (-76.5%) Est. Cost $5.92 Unrealized —

HUT HUT 8 CORP COM 0.0%

Value $67,077 (-0.3%) Shares 581 (-59.1%) Est. Cost $42.74 Unrealized —

GLSI GREENWICH LIFESCIENCES INC COM 0.0%

Value $30,498 (+0.7%) Shares 1,300 (-1.4%) Est. Cost $15.27 Unrealized —

JBIO JADE BIOSCIENCES INC COM NEW 0.0%

Value $1,460 (+16.8%) Shares 66 (-15.4%) Est. Cost $13.41 Unrealized —

POWW OUTDOOR HOLDING CO COM 0.0%

Value $728 (-21.8%) Shares 316 (-31.5%) Est. Cost $1.73 Unrealized —

GCMG GCM GROSVENOR INC COM CL A 0.0%

Value $5,596 (-3.4%) Shares 455 (-23.4%) Est. Cost $12.33 Unrealized —

HLMN HILLMAN SOLUTIONS CORP COM 0.0%

Value $556 (-25.2%) Shares 66 (-26.7%) Est. Cost $8.48 Unrealized —

PSFE PAYSAFE LIMITED SHS 0.0%

Value $10,381 (+1.8%) Shares 1,393 (-8.4%) Est. Cost $9.34 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%

Value $3,711 (-4.6%) Shares 342 (-2.0%) Est. Cost $6.30 Unrealized —

ACNT ASCENT INDUSTRIES CO COM 0.0%

Value $718 (-19.7%) Shares 48 (-29.4%) Est. Cost $13.17 Unrealized —

MQ MARQETA INC CLASS A COM 0.0%

Value $2,796 (-5.9%) Shares 685 (-9.4%) Est. Cost $4.96 Unrealized —

MLYS MINERALYS THERAPEUTICS INC COM 0.0%

Value $808 (-17.3%) Shares 30 (-18.9%) Est. Cost $16.82 Unrealized —

PAYO PAYONEER GLOBAL INC COM 0.0%

Value $33,191 (-0.5%) Shares 4,672 (-32.3%) Est. Cost $7.55 Unrealized —

PRAA PRA GROUP INC COM 0.0%

Value $5,182 (+3.0%) Shares 273 (-3.5%) Est. Cost $15.86 Unrealized —

QSI QUANTUM SI INC COM CL A 0.0%

Value $849 (-14.8%) Shares 959 (-28.1%) Est. Cost $1.12 Unrealized —

CTKB CYTEK BIOSCIENCES INC COM 0.0%

Value $641 (-18.7%) Shares 145 (-17.6%) Est. Cost $4.84 Unrealized —

TALK TALKSPACE INC COM 0.0%

Value $83 (-61.8%) Shares 16 (-61.9%) Est. Cost $3.91 Unrealized —

OTLY OATLY GROUP AB SPONSORED ADS 0.0%

Value $271 (-31.9%) Shares 29 (-25.6%) Est. Cost $10.68 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%

Value $2,791 (+4.8%) Shares 83 (-1.2%) Est. Cost $28.62 Unrealized —

DOLE DOLE PLC ORD SHS 0.0%

Value $1,390 (-8.1%) Shares 101 (-4.7%) Est. Cost $14.36 Unrealized —

MPAA MOTORCAR PTS AMER INC COM 0.0%

Value $2,353 (+5.2%) Shares 154 (-24.9%) Est. Cost $14.41 Unrealized —

GNE GENIE ENERGY LTD CL B 0.0%

Value $72 (-60.7%) Shares 5 (-61.5%) Est. Cost $17.79 Unrealized —

EYPT EYEPOINT INC COM NEW 0.0%

Value $7,578 (+1.4%) Shares 533 (-7.1%) Est. Cost $9.72 Unrealized —

RLGT RADIANT LOGISTICS INC COM 0.0%

Value $85 (-54.5%) Shares 9 (-65.4%) Est. Cost $6.17 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%

Value $4,561 (-2.1%) Shares 929 (-2.3%) Est. Cost $5.99 Unrealized —

KRNT KORNIT DIGITAL LTD SHS 0.0%

Value $4,290 (-2.1%) Shares 264 (-10.5%) Est. Cost $14.97 Unrealized —

VZLA VIZSLA SILVER CORP COM NEW 0.0%

Value $1,650 (-4.7%) Shares 500 (-3.8%) Est. Cost $2.20 Unrealized —

SMP STANDARD MTR PRODS INC COM 0.0%

Value $4,910 (-1.4%) Shares 126 (-10.0%) Est. Cost $31.87 Unrealized —

MAN MANPOWERGROUP INC WIS COM 0.0%

Value $35,589 (+0.2%) Shares 1,050 (-15.0%) Est. Cost $31.26 Unrealized —

BKV BKV CORP COM 0.0%

Value $1,110 (-5.2%) Shares 41 (-4.7%) Est. Cost $25.11 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%

Value $296 (-16.4%) Shares 50 (-32.4%) Est. Cost $11.45 Unrealized —

SKIN SKINHEALTH SYSTEMS INC COM CL A 0.0%

Value $84 (-40.0%) Shares 119 (-21.2%) Est. Cost $1.33 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%

Value $72 (-42.4%) Shares 1 (-50.0%) Est. Cost $61.94 Unrealized —

TVRD TVARDI THERAPEUTICS INC COM 0.0%

Value $30 (-56.5%) Shares 16 (-30.4%) Est. Cost $4.07 Unrealized —

IHRT IHEARTMEDIA INC COM CL A 0.0%

Value $262 (+17.0%) Shares 61 (-18.7%) Est. Cost $3.48 Unrealized —

AHLT AMERICAN BEACON AHL TREND ETF 0.0%

Value $55,775 (-0.1%) Shares 1,930 (-2.2%) Est. Cost $23.89 Unrealized —

NXXT NEXTNRG INC COM 0.0%

Value $31 (-49.2%) Shares 88 (-43.2%) Est. Cost $1.72 Unrealized —

FLD FOLD HLDGS INC COM CL A 0.0%

Value $4 (-87.1%) Shares 8 (-66.7%) Est. Cost $1.96 Unrealized —

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value $7,423 (+0.3%) Shares 279 (-2.8%) Est. Cost $31.05 Unrealized —

ALRS ALERUS FINL CORP COM 0.0%

Value $2,673 (-0.7%) Shares 86 (-24.6%) Est. Cost $21.69 Unrealized —

CAIQ CALAMOS NASDAQ AUTOCALLABLE INCOME ETF 0.0%

Value $10,310 (+0.2%) Shares 384 (-11.3%) Est. Cost $23.77 Unrealized —

APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%

Value $941 (-1.6%) Shares 38 (-2.6%) Est. Cost $24.49 Unrealized —

OSBC OLD SECOND BANCORP INC DEL COM 0.0%

Value $5,413 (+0.2%) Shares 232 (-12.1%) Est. Cost $18.14 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC COM 0.0%

Value $300 (+4.2%) Shares 21 (-4.5%) Est. Cost $11.52 Unrealized —

SBGI SINCLAIR INC CL A 0.0%

Value $1,109 (+1.1%) Shares 78 (-7.1%) Est. Cost $14.81 Unrealized —

DYN DYNE THERAPEUTICS INC COM 0.0%

Value $444 (+2.3%) Shares 20 (-16.7%) Est. Cost $13.70 Unrealized —

KVHI KVH INDS INC COM 0.0%

Value $3,137 (-0.2%) Shares 317 (-9.2%) Est. Cost $5.87 Unrealized —

MKC/V MCCORMICK & CO INC COM VTG 0.0%

Value $960 (-0.7%) Shares 19 (-5.0%) Est. Cost $66.36 Unrealized —

WKHS WORKHORSE GROUP INC COM NEW 0.0%

Value $9 (-35.7%) Shares 3 (-40.0%) Est. Cost $9.90 Unrealized —

TBPH THERAVANCE BIOPHARMA INC COM 0.0%

Value $850 (-0.6%) Shares 50 (-7.4%) Est. Cost $11.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	37,764 (-87.2%)	$3.571M (-87.3%)	0.0%	$96.38	—	ETF	464287440
INTC	INTEL CORP COM	191,897 (-7.7%)	$26.76M (+168.1%)	0.2%	$28.18	—	Stock	458140100
VTI	VANGUARD TOTAL STOCK MARKET ETF	164,469 (-26.1%)	$60.86M (-15.4%)	0.5%	$303.77	—	ETF	922908769
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	59,209 (-75.3%)	$3.537M (-75.3%)	0.0%	$59.79	—	ETF	33739Q408
EFV	ISHARES MSCI EAFE VALUE ETF	351,408 (-26.9%)	$26.9M (-25.6%)	0.2%	$59.07	—	ETF	464288877
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	139,887 (-30.5%)	$30.69M (-20.8%)	0.2%	$160.39	—	ETF	46432F339
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	203,620 (-36.7%)	$11.5M (-36.6%)	0.1%	$57.18	—	ETF	46641Q332
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	591,783 (-22.7%)	$48.49M (-11.4%)	0.4%	$67.90	—	ETF	25434V401
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	655,948 (-15.8%)	$33.03M (-15.8%)	0.3%	$50.33	—	ETF	97717Y527
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	1,532,405 (-3.1%)	$67.98M (+9.8%)	0.5%	$37.61	—	ETF	25434V708
NFLX	NETFLIX INC. COM	177,584 (-6.7%)	$12.69M (-30.2%)	0.1%	$102.75	—	Stock	64110L106
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	185,937 (-38.4%)	$7.703M (-40.2%)	0.1%	$40.88	—	ETF	464288448
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	227,959 (-42.5%)	$6.166M (-45.4%)	0.0%	$24.35	—	ETF	33739H101
BUXX	STRIVE ENHANCED INCOME SHORT MATURITY ETF	196,132 (-55.8%)	$3.97M (-55.7%)	0.0%	$20.24	—	ETF	02072L441
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	153,062 (-38.8%)	$7.745M (-37.9%)	0.1%	$50.39	—	ETF	46435G672
JMUB	JPMORGAN MUNICIPAL ETF	31,376 (-75.1%)	$1.589M (-74.8%)	0.0%	$50.12	—	ETF	46641Q647
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	316,195 (-12.0%)	$16.66M (+36.0%)	0.1%	$32.80	—	ETF	09290C780
IWM	ISHARES RUSSELL 2000 ETF	92,382 (-1.6%)	$27.75M (+18.5%)	0.2%	$235.09	—	ETF	464287655
—	PIMCO DYNAMIC INCOME FD SHS	141,329 (-61.0%)	$2.36M (-62.6%)	0.0%	$17.87	—	CEF	72201Y101
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	537,855 (-14.6%)	$22.7M (-14.6%)	0.2%	$42.32	—	ETF	25434V872
MFSG	MFS ACTIVE GROWTH ETF	1,430 (-99.0%)	$43,283 (-98.8%)	0.0%	$27.97	—	ETF	55286W207
INTU	INTUIT COM	7,677 (-40.3%)	$2.006M (-63.4%)	0.0%	$640.44	—	Stock	461202103
SOXX	ISHARES SEMICONDUCTOR ETF	11,975 (-4.4%)	$7.583M (+78.8%)	0.1%	$239.19	—	ETF	464287523
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	100,659 (-34.8%)	$8.43M (-28.3%)	0.1%	$70.18	—	ETF	922042775
IYW	ISHARES U.S. TECHNOLOGY ETF	61,699 (-7.1%)	$15.55M (+27.0%)	0.1%	$131.03	—	ETF	464287721
DELL	DELL TECHNOLOGIES INC CL C	24,800 (-43.5%)	$10.7M (+43.8%)	0.1%	$109.28	—	Stock	24703L202
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	187,823 (-4.0%)	$12.11M (+35.0%)	0.1%	$34.80	—	ETF	46137V282
VWO	VANGUARD FTSE EMERGING MARKETS ETF	654,631 (-2.2%)	$39.07M (+7.7%)	0.3%	$50.40	—	ETF	922042858
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	497,251 (-18.7%)	$18.32M (-13.0%)	0.1%	$29.63	—	ETF	25434V880
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	134,664 (-1.0%)	$22.12M (+13.3%)	0.2%	$133.89	—	ETF	464287150
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	64,261 (-55.1%)	$2.608M (-49.9%)	0.0%	$36.35	—	ETF	31609A503
MRVL	MARVELL TECHNOLOGY INC COM	16,364 (-24.1%)	$4.867M (+111.6%)	0.0%	$69.03	—	Stock	573874104
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	213,747 (-25.6%)	$8.817M (-22.3%)	0.1%	$36.12	—	ETF	25434V203
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	61,777 (-41.2%)	$2.445M (-50.5%)	0.0%	$38.65	—	ETF	38150K103
SBAR	SIMPLIFY BARRIER INCOME ETF	5,805 (-94.6%)	$149K (-94.3%)	0.0%	$25.33	—	ETF	82889N335
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	296,493 (-19.1%)	$12.14M (-16.4%)	0.1%	$32.48	—	ETF	46434V274
JANH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	7,734 (-92.7%)	$191K (-92.5%)	0.0%	$24.09	—	ETF	45783Y657
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	18,278 (-70.0%)	$989K (-70.3%)	0.0%	$54.55	—	ETF	97717W802
FIX	COMFORT SYS USA INC COM	3,978 (-1.3%)	$7.88M (+36.9%)	0.1%	$717.59	—	Stock	199908104
JPHY	JPMORGAN ACTIVE HIGH YIELD ETF	10,729 (-78.9%)	$541K (-78.7%)	0.0%	$51.02	—	ETF	46654Q633
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	34,398 (-14.0%)	$11.79M (+20.2%)	0.1%	$220.19	—	ETF	46432F396
BFRZ	INNOVATOR EQUITY MANAGED 100 BUFFER ETF	33 (-100.0%)	$892 (-100.0%)	0.0%	$26.38	—	ETF	45784N619
BND	VANGUARD TOTAL BOND MARKET ETF	714,515 (-3.2%)	$52.45M (-3.3%)	0.4%	$73.48	—	ETF	921937835
PSQ	PROSHARES SHORT QQQ	46 (-99.9%)	$1,163 (-99.9%)	0.0%	$31.79	—	ETF	74349Y837
EEM	ISHARES MSCI EMERGING MARKETS ETF	182,264 (-3.9%)	$12.46M (+14.8%)	0.1%	$48.98	—	ETF	464287234
FTNT	FORTINET INC COM	23,914 (-7.9%)	$3.675M (+74.5%)	0.0%	$81.98	—	Stock	34959E109
VTWO	VANGUARD RUSSELL 2000 ETF	75,312 (-1.3%)	$9.144M (+18.9%)	0.1%	$90.66	—	ETF	92206C664
BAR	GRANITESHARES GOLD SHARES	19,581 (-58.3%)	$774K (-64.9%)	0.0%	$37.82	—	ETF	38748G101
FBND	FIDELITY TOTAL BOND ETF	664,235 (-4.1%)	$30.22M (-4.4%)	0.2%	$45.73	—	ETF	316188309
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	79,947 (-48.3%)	$1.27M (-52.0%)	0.0%	$15.23	—	ETF	46090F100
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	3,257 (-93.8%)	$92,537 (-93.6%)	0.0%	$27.15	—	ETF	46141D203
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	168,576 (-38.2%)	$3.299M (-28.9%)	0.0%	$16.95	—	ETF	33733E732
NBIS	NEBIUS GROUP N.V. SHS CLASS A	7,964 (-12.2%)	$2.198M (+137.7%)	0.0%	$52.38	—	Stock	N97284108
SNOW	SNOWFLAKE INC COM SHS	13,742 (-5.5%)	$3.497M (+57.0%)	0.0%	$188.66	—	Stock	833445109
STRL	STERLING INFRASTRUCTURE INC COM	3,518 (-12.0%)	$2.953M (+75.3%)	0.0%	$238.86	—	Stock	859241101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	210,110 (-1.9%)	$17.96M (+7.5%)	0.1%	$71.07	—	ETF	921909768
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	86,445 (-24.4%)	$8.347M (-13.0%)	0.1%	$81.58	—	ETF	464288208
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	282,158 (-22.9%)	$12.16M (-9.3%)	0.1%	$36.34	—	ETF	09290C806
XLG	INVESCO S&P 500 TOP 50 ETF	607,616 (-7.2%)	$37.2M (+3.5%)	0.3%	$54.59	—	ETF	46137V233
AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	164,759 (-3.0%)	$5.503M (+27.6%)	0.0%	$22.65	—	ETF	88636R479
SPMO	INVESCO S&P 500 MOMENTUM ETF	40,146 (-13.2%)	$6.485M (+22.4%)	0.1%	$118.09	—	ETF	46138E339
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	82,579 (-12.6%)	$8.289M (-12.5%)	0.1%	$103.76	—	ETF	464288653
JSML	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	68,220 (-6.7%)	$6.348M (+22.6%)	0.0%	$73.48	—	ETF	47103U100
SNY	SANOFI SA SPONSORED ADR	36,313 (-36.2%)	$1.55M (-42.9%)	0.0%	$48.37	—	ADR	80105N105
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	297,450 (-5.0%)	$15.38M (+8.1%)	0.1%	$40.84	—	ETF	25434V104
—	EATON VANCE ENHANCED EQUITY COM	31,966 (-65.3%)	$628K (-64.4%)	0.0%	$19.25	—	CEF	278274105
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	70,701 (-18.9%)	$7.981M (-12.3%)	0.1%	$102.47	—	ETF	46137V472
ONDS	ONDAS INC COM NEW	58,924 (-67.4%)	$486K (-69.5%)	0.0%	$4.15	—	Stock	68236H204
AVNM	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	6,182 (-69.7%)	$509K (-67.7%)	0.0%	$73.99	—	ETF	025072174
ALAB	ASTERA LABS INC COM	2,980 (-14.2%)	$1.425M (+286.0%)	0.0%	$134.09	—	Stock	04626A103
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	106,007 (-16.1%)	$5.773M (-15.5%)	0.0%	$54.15	—	ETF	25434V583
PBDC	PUTNAM BDC INCOME ETF	220 (-99.4%)	$5,986 (-99.4%)	0.0%	$30.50	—	ETF	746729508
AEM	AGNICO EAGLE MINES LTD COM	17,995 (-1.3%)	$2.79M (-27.1%)	0.0%	$150.92	—	Stock	008474108
ETN	EATON CORP PLC SHS	21,506 (-3.3%)	$9.155M (+12.5%)	0.1%	$307.57	—	Stock	G29183103
ADBE	ADOBE INC COM	14,014 (-12.0%)	$2.874M (-25.3%)	0.0%	$432.13	—	Stock	00724F101
RBUF	INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY	2,772 (-92.3%)	$86,154 (-91.8%)	0.0%	$27.73	—	ETF	45783Y228
STT	STATE STR CORP COM	25,603 (-3.1%)	$4.343M (+28.1%)	0.0%	$100.25	—	Stock	857477103
FTWO	STRIVE NATURAL RESOURCES AND SECURITY ETF	16,014 (-54.9%)	$692K (-57.8%)	0.0%	$46.14	—	ETF	02072L557
AXON	AXON ENTERPRISE INC COM	7,529 (-2.6%)	$4.22M (+28.8%)	0.0%	$668.94	—	Stock	05464C101
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	265,640 (-1.3%)	$1.392M (+204.2%)	0.0%	$3.60	—	Stock	18914F103
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	184,870 (-5.5%)	$9.77M (+10.4%)	0.1%	$42.78	—	ETF	316092527
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	27,766 (-47.8%)	$1.251M (-41.8%)	0.0%	$42.48	—	ETF	69374H436
HOOD	ROBINHOOD MKTS INC COM CL A	31,675 (-3.5%)	$3.181M (+38.3%)	0.0%	$103.75	—	Stock	770700102
URI	UNITED RENTALS INC COM	2,529 (-7.2%)	$2.864M (+43.6%)	0.0%	$747.43	—	Stock	911363109
BNDW	VANGUARD TOTAL WORLD BOND ETF	2,521 (-83.4%)	$173K (-83.4%)	0.0%	$68.55	—	ETF	92206C565
TLT	ISHARES 20 YEAR TREASURY BOND ETF	293,397 (-3.5%)	$25.36M (-3.3%)	0.2%	$90.02	—	ETF	464287432
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	106,186 (-7.1%)	$12.43M (-6.4%)	0.1%	$114.26	—	ETF	02072L565
ESGU	ISHARES ESG AWARE MSCI USA ETF	54,113 (-3.7%)	$8.856M (+10.6%)	0.1%	$102.65	—	ETF	46435G425
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	477,515 (-7.4%)	$12.66M (-6.1%)	0.1%	$26.63	—	ETF	72201R585
CSPI	CSP INC COM	1 (-100.0%)	$8 (-100.0%)	0.0%	$10.81	—	Stock	126389105
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	33,916 (-28.9%)	$1.889M (-30.2%)	0.0%	$67.74	—	ETF	46137V118
PDD	PDD HOLDINGS INC SPONSORED ADS	12,992 (-26.6%)	$991K (-45.0%)	0.0%	$107.86	—	ADR	722304102
NVO	NOVO-NORDISK A S ADR	83,020 (-4.6%)	$3.981M (+25.4%)	0.0%	$74.88	—	ADR	670100205
LGOV	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	236,943 (-13.0%)	$5.071M (-13.6%)	0.0%	$21.45	—	ETF	33738D606
DIVB	ISHARES CORE DIVIDEND ETF	136,359 (-20.2%)	$8.4M (-8.6%)	0.1%	$53.11	—	ETF	46435U861
REGN	REGENERON PHARMACEUTICALS COM	1,075 (-42.5%)	$671K (-53.9%)	0.0%	$668.07	—	Stock	75886F107
MCK	MCKESSON CORP COM	4,090 (-7.7%)	$3.089M (-20.1%)	0.0%	$608.34	—	Stock	58155Q103
CEG	CONSTELLATION ENERGY CORP COM	12,503 (-10.1%)	$3.11M (-20.0%)	0.0%	$282.47	—	Stock	21037T109
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	40 (-99.8%)	$1,300 (-99.8%)	0.0%	$30.93	—	REIT	83192D402
DOW	DOW HLDGS INC COM	42,577 (-9.5%)	$1.166M (-39.1%)	0.0%	$36.14	—	Stock	260557103
ZTS	ZOETIS INC CL A	8,686 (-25.4%)	$625K (-54.2%)	0.0%	$160.03	—	Stock	98978V103
ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	2,000 (-91.9%)	$67,740 (-91.6%)	0.0%	$32.59	—	ETF	45783Y442
CIFR	CIPHER DIGITAL INC COM	66,717 (-6.1%)	$1.635M (+82.0%)	0.0%	$5.74	—	Stock	17253J106
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	14,070 (-2.2%)	$2.811M (+35.0%)	0.0%	$115.38	—	ETF	46432F388
USTB	VICTORYSHARES SHORT-TERM BOND ETF	102,500 (-12.3%)	$5.189M (-12.3%)	0.0%	$50.84	—	ETF	92647N535
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	24,287 (-25.0%)	$2.281M (-24.0%)	0.0%	$89.10	—	ETF	33733E104
OEF	ISHARES S&P 100 ETF	33,886 (-17.2%)	$12.39M (-5.5%)	0.1%	$297.86	—	ETF	464287101
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	141,542 (-6.5%)	$6.887M (-9.4%)	0.1%	$43.29	—	ETF	336917109
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	196,503 (-15.4%)	$7.581M (-8.6%)	0.1%	$35.09	—	ETF	45783Y673
BIZD	VANECK BDC INCOME ETF	33,943 (-64.0%)	$430K (-62.3%)	0.0%	$14.95	—	ETF	92189F411
SDSI	AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF	5,833 (-70.0%)	$300K (-70.0%)	0.0%	$51.28	—	ETF	025072257
KCE	STATE STREET SPDR S&P CAPITAL MARKETS ETF	10,594 (-35.4%)	$1.56M (-30.7%)	0.0%	$149.90	—	ETF	78464A771
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	45,357 (-24.9%)	$2.067M (-25.0%)	0.0%	$46.51	—	ETF	09789C812
VNQ	VANGUARD REAL ESTATE ETF	172,137 (-3.8%)	$16.6M (+4.2%)	0.1%	$88.22	—	ETF	922908553
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	1,715 (-94.3%)	$38,845 (-94.5%)	0.0%	$23.86	—	ETF	97717Y683
XTRE	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	156 (-98.9%)	$7,649 (-98.9%)	0.0%	$49.52	—	ETF	09789C846
PWB	INVESCO LARGE CAP GROWTH ETF	16,935 (-1.6%)	$2.853M (+29.6%)	0.0%	$123.70	—	ETF	46137V746
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	128,655 (-2.2%)	$5.229M (+14.2%)	0.0%	$31.87	—	ETF	25434V732
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	76,605 (-5.8%)	$5.612M (+12.8%)	0.0%	$53.60	—	ETF	46434G889
KSLV	KURV SILVER ENHANCED INCOME ETF	20 (-99.9%)	$506 (-99.9%)	0.0%	$34.92	—	ETF	500948864
BK	BANK OF NY MELLON CORP COM	48,877 (-8.2%)	$7.067M (+9.8%)	0.1%	$100.44	—	Stock	064058100
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	125,083 (-2.4%)	$5.472M (+12.7%)	0.0%	$40.99	—	ETF	31609A305
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	102,867 (-7.6%)	$7.783M (-7.3%)	0.1%	$75.54	—	ETF	922040852
AGNC	AGNC INVT CORP COM	36,947 (-63.6%)	$403K (-60.4%)	0.0%	$10.00	—	REIT	00123Q104
GD	GENERAL DYNAMICS CORP COM	21,115 (-8.5%)	$7.477M (-7.5%)	0.1%	$277.86	—	Stock	369550108
KGLD	KURV GOLD ENHANCED INCOME ETF	1,335 (-93.0%)	$35,107 (-94.4%)	0.0%	$32.94	—	ETF	500948872
EDOW	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	387 (-97.4%)	$17,063 (-97.2%)	0.0%	$40.51	—	ETF	33733A201
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	39,256 (-27.6%)	$741K (-44.1%)	0.0%	$10.79	—	CEF	85207K107
SMMT	SUMMIT THERAPEUTICS INC COM	25,301 (-49.7%)	$369K (-61.3%)	0.0%	$24.06	—	Stock	86627T108
OXY	OCCIDENTAL PETE CORP COM	40,712 (-1.0%)	$1.978M (-22.7%)	0.0%	$49.01	—	Stock	674599105
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	156,699 (-11.0%)	$4.703M (-10.9%)	0.0%	$30.07	—	ETF	78464A474
LOW	LOWES COS INC COM	21,845 (-4.4%)	$4.816M (-10.7%)	0.0%	$232.25	—	Stock	548661107
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	387,508 (-3.7%)	$20.28M (-2.7%)	0.2%	$52.51	—	ETF	092528603
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	98,933 (-2.9%)	$4.338M (+15.2%)	0.0%	$30.65	—	ETF	87283Q826
IAUI	NEOS GOLD HIGH INCOME ETF	38,098 (-8.5%)	$1.846M (-23.3%)	0.0%	$57.40	—	ETF	78433H550
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	56,298 (-17.8%)	$1.46M (-27.6%)	0.0%	$28.69	—	ETF	82889N699
RY	ROYAL BK CDA COM	15,278 (-4.2%)	$3.161M (+21.3%)	0.0%	$127.91	—	Stock	780087102
CACI	CACI INTL INC CL A	410 (-69.1%)	$190K (-74.5%)	0.0%	$469.51	—	Stock	127190304
E	ENI SPA SPONSORED ADR	14,340 (-35.6%)	$672K (-45.0%)	0.0%	$39.76	—	ADR	26874R108
APA	APA CORPORATION COM	7,497 (-60.4%)	$244K (-68.8%)	0.0%	$25.77	—	Stock	03743Q108
ILDR	FIRST TRUST INNOVATION LEADERS ETF	74,267 (-5.7%)	$2.915M (+22.1%)	0.0%	$31.43	—	ETF	33740F565
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	1,715 (-81.7%)	$129K (-80.2%)	0.0%	$69.05	—	ETF	464286475
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	9,930 (-86.2%)	$80,833 (-86.6%)	0.0%	$10.03	—	REIT	35243J101
ELV	ELEVANCE HEALTH INC FORMERLY A COM	9,308 (-9.9%)	$3.601M (+16.7%)	0.0%	$362.83	—	Stock	036752103
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	71,451 (-6.9%)	$7.101M (-6.7%)	0.1%	$99.21	—	ETF	78468R523
FCAP	FIRST CAP INC COM	37,628 (-2.0%)	$2.432M (+26.4%)	0.0%	$44.85	—	Stock	31942S104
FBCG	FIDELITY BLUE CHIP GROWTH ETF	23,086 (-39.3%)	$1.434M (-26.1%)	0.0%	$52.08	—	ETF	316092352
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	5,417 (-56.3%)	$429K (-54.1%)	0.0%	$75.05	—	ETF	132061201
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	201,394 (-3.0%)	$9.45M (+5.6%)	0.1%	$32.53	—	ETF	46434V803
LRGF	ISHARES U.S. EQUITY FACTOR ETF	52,673 (-22.0%)	$3.984M (-11.2%)	0.0%	$54.23	—	ETF	46434V282
CLS	CELESTICA INC COM	7,467 (-3.0%)	$2.718M (+22.3%)	0.0%	$206.74	—	Stock	15101Q207
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7 (-12.5%)	$5.237M (-8.6%)	0.0%	$687072.20	—	Stock	084670108
SCHP	SCHWAB US TIPS ETF	374,596 (-4.5%)	$9.927M (-4.7%)	0.1%	$26.90	—	ETF	808524870
PTRB	PGIM TOTAL RETURN BOND ETF	9,528 (-55.3%)	$395K (-55.3%)	0.0%	$41.81	—	ETF	69344A800
SSPY	STRATIFIED LARGECAP INDEX ETF	64,507 (-1.2%)	$6.268M (+8.3%)	0.0%	$86.90	—	ETF	30151E533
LAND	GLADSTONE LD CORP COM	7,408 (-86.1%)	$63,191 (-88.4%)	0.0%	$9.17	—	REIT	376549101
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	1,250 (-80.7%)	$121K (-79.7%)	0.0%	$89.33	—	ETF	33735J101
TECL	DIREXION DAILY TECHNOLOGY BULL 3X ETF	3,763 (-14.3%)	$868K (+118.9%)	0.0%	$124.37	—	ETF	25459W102
BW	BABCOCK & WILCOX ENTERPRISES COM	14,394 (-68.0%)	$203K (-69.9%)	0.0%	$4.93	—	Stock	05614L209
VFLO	VICTORYSHARES FREE CASH FLOW ETF	84,061 (-1.4%)	$3.846M (+13.8%)	0.0%	$34.86	—	ETF	92647X830
ALB	ALBEMARLE CORP COM	3,320 (-34.9%)	$448K (-50.8%)	0.0%	$116.74	—	Stock	012653101
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	80,703 (-22.7%)	$1.576M (-22.6%)	0.0%	$19.56	—	ETF	46138J791
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	322,771 (-1.8%)	$19.04M (-2.3%)	0.1%	$58.99	—	ETF	92206C706
CEFS	SABA CLOSED END FUNDS ETF	144,815 (-20.3%)	$3.713M (-10.7%)	0.0%	$23.03	—	ETF	30151E806
EPD	ENTERPRISE PRODS PARTNERS L P COM	74,916 (-12.3%)	$2.754M (-13.9%)	0.0%	$32.04	—	Stock	293792107
LULU	LULULEMON ATHLETICA INC COM	2,695 (-43.1%)	$308K (-59.1%)	0.0%	$245.70	—	Stock	550021109
ENSG	ENSIGN GROUP INC COM	774 (-72.6%)	$124K (-78.0%)	0.0%	$127.43	—	Stock	29358P101
TSCO	TRACTOR SUPPLY CO COM	26,512 (-7.2%)	$838K (-34.1%)	0.0%	$51.51	—	Stock	892356106
THLV	THOR EQUAL WEIGHT LOW VOLATILITY ETF	2,994 (-82.1%)	$99,761 (-81.3%)	0.0%	$31.88	—	ETF	885155101
IYH	ISHARES U.S. HEALTHCARE ETF	11,628 (-40.4%)	$780K (-35.7%)	0.0%	$63.42	—	ETF	464287762
—	DNP SELECT INCOME FD INC COM	32,208 (-57.4%)	$348K (-55.1%)	0.0%	$9.82	—	CEF	23325P104
SPGI	S&P GLOBAL INC COM	14,013 (-2.8%)	$5.707M (-6.9%)	0.0%	$465.63	—	Stock	78409V104
FIIG	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	613 (-97.1%)	$12,695 (-97.1%)	0.0%	$20.75	—	ETF	33738D796
CATF	AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF	3,100 (-72.9%)	$156K (-72.8%)	0.0%	$50.00	—	ETF	025072117
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	69,094 (-23.4%)	$1.355M (-23.5%)	0.0%	$19.73	—	ETF	46138J783
HCA	HCA HEALTHCARE INC COM	4,610 (-1.1%)	$1.798M (-18.7%)	0.0%	$405.72	—	Stock	40412C101
APUE	ACTIVEPASSIVE U.S. EQUITY ETF	115,006 (-5.3%)	$5.313M (+8.4%)	0.0%	$40.36	—	ETF	89834G729
HSY	HERSHEY CO COM	9,662 (-6.8%)	$1.697M (-19.4%)	0.0%	$179.94	—	Stock	427866108
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	1,522 (-6.8%)	$949K (+75.0%)	0.0%	$272.12	—	ETF	78464A862
IEFA	ISHARES CORE MSCI EAFE ETF	607,759 (-4.2%)	$58.7M (+0.7%)	0.5%	$80.47	—	ETF	46432F842
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	10,524 (-71.0%)	$196K (-66.9%)	0.0%	$16.37	—	CEF	6706EW100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	18,145 (-43.4%)	$1.63M (-19.4%)	0.0%	$68.23	—	ETF	33734X846
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	6,216 (-66.4%)	$182K (-68.3%)	0.0%	$31.02	—	ETF	41151J505
IWV	ISHARES RUSSELL 3000 ETF	2,146 (-38.7%)	$915K (-30.0%)	0.0%	$362.48	—	ETF	464287689
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	104,170 (-2.5%)	$12.23M (-3.1%)	0.1%	$118.67	—	ETF	464288661
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	12,134 (-39.1%)	$611K (-39.0%)	0.0%	$50.29	—	ETF	46431W838
ALSN	ALLISON TRANSMISSION HLDGS INC COM	1,774 (-64.2%)	$200K (-66.0%)	0.0%	$86.15	—	Stock	01973R101
PPL	PPL CORP COM	39,222 (-16.7%)	$1.426M (-21.1%)	0.0%	$31.63	—	Stock	69351T106
ROP	ROPER TECHNOLOGIES INC COM	3,257 (-21.4%)	$1.102M (-25.3%)	0.0%	$504.23	—	Stock	776696106
HWKN	HAWKINS INC COM	13,523 (-7.9%)	$1.922M (-16.2%)	0.0%	$109.58	—	Stock	420261109
ACIC	AMERICAN COASTAL INS CORP COM	7,903 (-81.1%)	$87,721 (-80.9%)	0.0%	$11.17	—	Stock	910710102
MEDP	MEDPACE HLDGS INC COM	1,226 (-41.1%)	$650K (-36.3%)	0.0%	$396.18	—	Stock	58506Q109
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	3,008 (-64.0%)	$801K (+83.8%)	0.0%	$25.05	—	ETF	25459W458
FCX	FREEPORT MCMORAN INC CL B	92,319 (-8.3%)	$5.799M (-5.9%)	0.0%	$47.75	—	Stock	35671D857
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	29,696 (-19.2%)	$770K (-32.1%)	0.0%	$18.61	—	ETF	032108649
BG	BUNGE GLOBAL SA COM SHS	3,703 (-36.8%)	$396K (-47.4%)	0.0%	$90.83	—	Stock	H11356104
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	3,716 (-50.6%)	$376K (-48.6%)	0.0%	$98.87	—	ETF	464287580
NYT	NEW YORK TIMES CO MTN BE CL A	4,921 (-40.0%)	$345K (-50.8%)	0.0%	$59.69	—	Stock	650111107
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	9,128 (-37.1%)	$572K (-38.3%)	0.0%	$65.09	—	ETF	33734X119
CSRE	COHEN & STEERS REAL ESTATE ACTIVE ETF	5,303 (-72.1%)	$150K (-70.0%)	0.0%	$26.40	—	ETF	19249U104
DIVP	CULLEN ENHANCED EQUITY INCOME ETF	17,695 (-44.5%)	$475K (-42.5%)	0.0%	$26.67	—	ETF	00791R707
YETI	YETI HLDGS INC COM	5,219 (-68.2%)	$259K (-57.5%)	0.0%	$44.33	—	Stock	98585X104
BR	BROADRIDGE FINL SOLUTIONS INC COM	7,720 (-11.7%)	$1.057M (-24.4%)	0.0%	$201.74	—	Stock	11133T103
ROK	ROCKWELL AUTOMATION INC COM	2,917 (-2.8%)	$1.443M (+30.3%)	0.0%	$296.88	—	Stock	773903109
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	158,083 (-2.6%)	$8.28M (+4.2%)	0.1%	$48.93	—	ETF	97717X594
SPOT	SPOTIFY TECHNOLOGY S A SHS	3,310 (-15.7%)	$1.52M (-17.6%)	0.0%	$435.72	—	Stock	L8681T102
KWEB	KRANESHARES CSI CHINA INTERNET ETF	8,316 (-55.1%)	$203K (-61.2%)	0.0%	$34.85	—	ETF	500767306
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	267,151 (-12.5%)	$10.74M (+3.1%)	0.1%	$31.67	—	ETF	25434V302
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	12,367 (-33.6%)	$610K (-34.3%)	0.0%	$44.94	—	ETF	33734X184
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	56,618 (-11.3%)	$2.469M (-11.4%)	0.0%	$43.91	—	ETF	33740F805
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	59,407 (-9.3%)	$5.296M (+6.3%)	0.0%	$72.40	—	ETF	46434V290
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	2,324 (-64.7%)	$154K (-67.1%)	0.0%	$71.19	—	ETF	464288174
DFGX	DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF	111,512 (-6.8%)	$5.976M (-5.0%)	0.0%	$52.73	—	ETF	25434V575
HII	HUNTINGTON INGALLS INDS INC COM	1,225 (-26.5%)	$343K (-47.7%)	0.0%	$282.03	—	Stock	446413106
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	29,415 (-26.0%)	$1.269M (-19.7%)	0.0%	$36.09	—	ETF	33741X102
FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	87,954 (-13.5%)	$2.016M (-13.3%)	0.0%	$24.03	—	ETF	35473P595
MSIF	MSC INCOME FUND INC COM	1,260 (-95.2%)	$14,584 (-95.4%)	0.0%	$13.28	—	CEF	55374X208
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	39,569 (-18.0%)	$5.044M (-5.6%)	0.0%	$108.07	—	ETF	92206C680
HURN	HURON CONSULTING GROUP INC COM	641 (-76.8%)	$58,078 (-83.6%)	0.0%	$162.29	—	Stock	447462102
IVE	ISHARES S&P 500 VALUE ETF	145,908 (-7.7%)	$33.13M (-0.9%)	0.3%	$197.61	—	ETF	464287408
HIMS	HIMS & HERS HEALTH INC COM CL A	20,420 (-1.9%)	$708K (+71.3%)	0.0%	$35.33	—	Stock	433000106
FLHY	FRANKLIN HIGH YIELD CORPORATE ETF	36,714 (-25.5%)	$892K (-24.8%)	0.0%	$24.10	—	ETF	35473P629
OMC	OMNICOM GROUP INC COM	20,817 (-13.5%)	$1.516M (-16.2%)	0.0%	$75.78	—	Stock	681919106
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	21,012 (-26.5%)	$1.44M (-16.9%)	0.0%	$59.50	—	ETF	46138J619
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	161,473 (-1.6%)	$4.678M (+6.6%)	0.0%	$26.32	—	ETF	25434V658
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	167 (-50.3%)	$347K (-45.5%)	0.0%	$1887.58	—	Stock	31946M103
UCTT	ULTRA CLEAN HLDGS INC COM	4,329 (-16.9%)	$617K (+86.5%)	0.0%	$30.44	—	Stock	90385V107
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	41,503 (-22.0%)	$1.033M (-21.7%)	0.0%	$24.69	—	ETF	33740F888
TEL	TE CONNECTIVITY PLC ORD SHS	4,328 (-20.6%)	$872K (-24.4%)	0.0%	$183.37	—	Stock	G87052109
HACK	AMPLIFY CYBERSECURITY ETF	12,112 (-7.0%)	$1.271M (+28.1%)	0.0%	$82.44	—	ETF	032108664
DDTL	INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY	2,916 (-82.2%)	$64,152 (-81.2%)	0.0%	$20.93	—	ETF	45784N510
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	173,413 (-2.7%)	$13.87M (-2.0%)	0.1%	$80.82	—	ETF	464288513
CLOI	VANECK CLO ETF	16,677 (-24.5%)	$883K (-23.8%)	0.0%	$52.72	—	ETF	92189H748
TMDX	TRANSMEDICS GROUP INC COM	988 (-70.5%)	$65,670 (-80.5%)	0.0%	$131.43	—	Stock	89377M109
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	13,329 (-17.7%)	$1.292M (-17.3%)	0.0%	$97.32	—	ETF	72201R817
PSIX	POWER SOLUTIONS INTL INC COM NEW	1 (-100.0%)	$39 (-100.0%)	0.0%	$66.84	—	Stock	73933G202
CLH	CLEAN HARBORS INC COM	488 (-65.4%)	$146K (-64.3%)	0.0%	$232.60	—	Stock	184496107
TDUP	THREDUP INC CL A	33,523 (-76.9%)	$230K (-53.3%)	0.0%	$5.24	—	Stock	88556E102
WPM	WHEATON PRECIOUS METALS CORP COM	9,817 (-1.4%)	$1.1M (-19.2%)	0.0%	$87.33	—	Stock	962879102
TQQQ	PROSHARES ULTRAPRO QQQ	7,446 (-6.4%)	$603K (+75.4%)	0.0%	$77.14	—	ETF	74347X831
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	29,680 (-22.5%)	$905K (-22.2%)	0.0%	$31.42	—	ETF	464288687
OSIS	OSI SYSTEMS INC COM	204 (-82.2%)	$44,593 (-85.2%)	0.0%	$259.32	—	Stock	671044105
TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF	1,123 (-86.4%)	$39,933 (-86.5%)	0.0%	$36.20	—	ETF	25460G138
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	1,014 (-74.8%)	$92,852 (-73.4%)	0.0%	$86.21	—	ETF	74347B680
PYPL	PAYPAL HLDGS INC COM	15,809 (-24.7%)	$685K (-26.9%)	0.0%	$69.01	—	Stock	70450Y103
JBTM	JBT MAREL CORPORATION COM	70 (-96.6%)	$10,128 (-96.1%)	0.0%	$158.57	—	Stock	477839104
D	DOMINION ENERGY INC COM	50,751 (-2.1%)	$3.468M (+7.8%)	0.0%	$56.78	—	Stock	25746U109
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	2,574 (-31.6%)	$730K (-25.3%)	0.0%	$233.70	—	ETF	78464A631
IYF	ISHARES U.S. FINANCIALS ETF	2,702 (-46.1%)	$345K (-41.8%)	0.0%	$121.02	—	ETF	464287788
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,707 (-1.5%)	$2.137M (+13.1%)	0.0%	$57.04	—	ETF	46137V480
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	13,652 (-7.5%)	$2.568M (+10.7%)	0.0%	$124.39	—	ETF	464287671
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	54,458 (-24.9%)	$1.004M (-19.7%)	0.0%	$17.00	—	ETF	37954Y483
VOOV	VANGUARD S&P 500 VALUE ETF	19,327 (-1.1%)	$4.237M (+6.2%)	0.0%	$189.58	—	ETF	921932703
WT	WISDOMTREE INC COM	602 (-96.6%)	$10,194 (-96.0%)	0.0%	$15.44	—	Stock	97717P104
IXC	ISHARES GLOBAL ENERGY ETF	12,435 (-18.9%)	$611K (-28.6%)	0.0%	$40.64	—	ETF	464287341
PPA	INVESCO AEROSPACE & DEFENSE ETF	2,342 (-39.4%)	$414K (-36.9%)	0.0%	$157.22	—	ETF	46137V100
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	4,128 (-59.0%)	$168K (-59.0%)	0.0%	$40.54	—	ETF	33738D408
SPSK	SP FUNDS DOW JONES GLOBAL SUKUK ETF	43,181 (-24.0%)	$778K (-23.6%)	0.0%	$18.06	—	ETF	886364702
BTGD	STKD 100 BITCOIN & 100 GOLD ETF	2,558 (-75.1%)	$49,395 (-82.8%)	0.0%	$27.90	—	ETF	88636R834
AR	ANTERO RESOURCES CORP COM	37,656 (-1.2%)	$1.323M (-15.0%)	0.0%	$32.20	—	Stock	03674X106
DOC	HEALTHPEAK PROPERTIES INC COM	25,031 (-46.6%)	$537K (-30.1%)	0.0%	$17.37	—	REIT	42250P103
EOG	EOG RES INC COM	12,568 (-5.2%)	$1.631M (-12.4%)	0.0%	$114.69	—	Stock	26875P101
ASPI	ASP ISOTOPES INC COM	62,618 (-58.3%)	$389K (-36.9%)	0.0%	$7.03	—	Stock	00218A105
AGX	ARGAN INC COM	1,197 (-6.1%)	$956K (+31.2%)	0.0%	$278.99	—	Stock	04010E109
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	87,069 (-5.3%)	$4.76M (-4.5%)	0.0%	$53.95	—	ETF	25434V567
DASH	DOORDASH INC CL A	16,198 (-11.8%)	$2.989M (+8.1%)	0.0%	$218.22	—	Stock	25809K105
JKHY	HENRY JACK & ASSOC INC COM	8,650 (-4.7%)	$1.191M (-15.7%)	0.0%	$169.90	—	Stock	426281101
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	8,218 (-7.9%)	$1.08M (-17.0%)	0.0%	$191.35	—	Stock	M22465104
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	28,120 (-22.3%)	$822K (-20.9%)	0.0%	$28.48	—	ETF	92189F437
CHWY	CHEWY INC CL A	7,296 (-45.5%)	$143K (-59.9%)	0.0%	$33.12	—	Stock	16679L109
MRSH	MARSH & MCLENNAN COS INC COM	7,543 (-11.8%)	$1.257M (-14.5%)	0.0%	$194.86	—	Stock	571748102
IBUF	INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY	1,975 (-78.5%)	$62,173 (-77.3%)	0.0%	$27.72	—	ETF	45783Y178
KMB	KIMBERLY-CLARK CORP COM	19,640 (-1.5%)	$2.156M (+10.9%)	0.0%	$117.70	—	Stock	494368103
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	81,112 (-2.8%)	$2.032M (+11.6%)	0.0%	$12.39	—	ADR	05946K101
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	9,659 (-21.5%)	$809K (-20.6%)	0.0%	$69.93	—	ETF	97717W760
IWB	ISHARES RUSSELL 1000 ETF	42,306 (-11.2%)	$17.32M (+1.2%)	0.1%	$360.26	—	ETF	464287622
IESC	IES HOLDINGS INC COM	1,035 (-9.4%)	$760K (+37.5%)	0.0%	$301.98	—	Stock	44951W106
PAAA	PGIM AAA CLO ETF	36,813 (-10.0%)	$1.887M (-9.9%)	0.0%	$51.47	—	ETF	69344A834
IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	12,525 (-36.8%)	$430K (-32.3%)	0.0%	$32.05	—	ETF	46138J437
IBB	ISHARES BIOTECHNOLOGY ETF	13,147 (-2.6%)	$2.5M (+8.9%)	0.0%	$156.82	—	ETF	464287556
COWZ	PACER US CASH COWS 100 ETF	62,299 (-4.8%)	$3.877M (-4.9%)	0.0%	$57.83	—	ETF	69374H881
BN	BROOKFIELD CORP CL A LTD VT SH	13,327 (-29.1%)	$567K (-26.0%)	0.0%	$40.82	—	Stock	11271J107
MAS	MASCO CORP COM	12,211 (-7.1%)	$993K (+24.5%)	0.0%	$67.34	—	Stock	574599106
TWLO	TWILIO INC CL A	2,861 (-5.4%)	$590K (+49.5%)	0.0%	$110.55	—	Stock	90138F102
SDIV	GLOBAL X SUPERDIVIDEND ETF	2,267 (-77.2%)	$55,414 (-77.9%)	0.0%	$24.12	—	ETF	37960A669
XCEM	COLUMBIA EM CORE EX-CHINA ETF	19,198 (-3.5%)	$1.014M (+23.8%)	0.0%	$32.29	—	ETF	19762B202
AVIV	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	4,755 (-35.9%)	$368K (-34.5%)	0.0%	$70.80	—	ETF	025072364
UMAR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	2,158 (-69.9%)	$91,165 (-68.0%)	0.0%	$39.15	—	ETF	45782C375
FIVE	FIVE BELOW INC COM	1,097 (-34.0%)	$197K (-49.5%)	0.0%	$189.34	—	Stock	33829M101
NFLT	VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	26,006 (-24.8%)	$597K (-24.4%)	0.0%	$22.83	—	ETF	26923G707
AME	AMETEK INC COM	3,980 (-24.2%)	$962K (-16.2%)	0.0%	$175.75	—	Stock	031100100
FPA	FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND	21,233 (-2.1%)	$1.136M (+19.5%)	0.0%	$28.92	—	ETF	33737J109
PCRX	PACIRA BIOSCIENCES INC COM	245 (-97.1%)	$6,214 (-96.8%)	0.0%	$24.96	—	Stock	695127100
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	44,505 (-15.1%)	$1.031M (-15.2%)	0.0%	$23.38	—	ETF	46436E205
CBOE	CBOE GLOBAL MKTS INC COM	3,255 (-6.1%)	$789K (-18.8%)	0.0%	$213.50	—	Stock	12503M108
ILMN	ILLUMINA INC COM	3,982 (-2.8%)	$701K (+35.2%)	0.0%	$126.39	—	Stock	452327109
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	98,633 (-1.9%)	$1.962M (+10.2%)	0.0%	$14.23	—	ADR	606822104
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	555 (-87.7%)	$24,065 (-88.3%)	0.0%	$45.90	—	ETF	82889N855
MPC	MARATHON PETE CORP COM	15,448 (-2.4%)	$3.951M (+4.8%)	0.0%	$164.52	—	Stock	56585A102
CMG	CHIPOTLE MEXICAN GRILL INC COM	25,526 (-20.4%)	$867K (-17.1%)	0.0%	$54.64	—	Stock	169656105
GDXJ	VANECK JUNIOR GOLD MINERS ETF	752 (-62.8%)	$73,922 (-70.8%)	0.0%	$99.75	—	ETF	92189F791
SNX	TD SYNNEX CORPORATION COM	3,058 (-11.1%)	$818K (+27.7%)	0.0%	$120.91	—	Stock	87162W100
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	11,147 (-24.5%)	$2.781M (-6.0%)	0.0%	$191.37	—	ETF	921935508
BITO	PROSHARES BITCOIN ETF	1,678 (-91.7%)	$13,393 (-92.9%)	0.0%	$9.81	—	ETF	74347G440
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	43,070 (-7.7%)	$2.126M (-7.6%)	0.0%	$49.54	—	ETF	09789C861
ULTA	ULTA BEAUTY INC COM	1,084 (-12.3%)	$489K (-26.3%)	0.0%	$476.10	—	Stock	90384S303
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	403 (-74.9%)	$78,154 (-68.9%)	0.0%	$159.33	—	ETF	33735K108
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	137,790 (-3.0%)	$6.828M (+2.6%)	0.1%	$46.40	—	ETF	46434V456
MTDR	MATADOR RES CO COM	1,169 (-69.0%)	$58,191 (-74.6%)	0.0%	$46.55	—	Stock	576485205
DFAR	DIMENSIONAL US REAL ESTATE ETF	53,642 (-19.1%)	$1.403M (-10.8%)	0.0%	$23.48	—	ETF	25434V823
HAL	HALLIBURTON CO COM	21,547 (-9.2%)	$732K (-18.8%)	0.0%	$29.77	—	Stock	406216101
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	271 (-97.1%)	$5,110 (-97.1%)	0.0%	$18.93	—	ETF	33738D804
MGOV	FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF	252 (-97.1%)	$5,088 (-97.1%)	0.0%	$20.26	—	ETF	33738D838
OVV	OVINTIV INC COM	5,818 (-29.5%)	$306K (-35.3%)	0.0%	$40.57	—	Stock	69047Q102
OKTA	OKTA INC CL A	3,169 (-5.1%)	$431K (+63.2%)	0.0%	$96.93	—	Stock	679295105
NDAQ	NASDAQ INC COM	16,137 (-4.4%)	$1.271M (-11.6%)	0.0%	$64.06	—	Stock	631103108
OTEX	OPEN TEXT CORP COM	4,554 (-61.4%)	$101K (-62.0%)	0.0%	$29.97	—	Stock	683715106
AADR	ADVISORSHARES DORSEY WRIGHT ADR ETF	250 (-88.7%)	$20,529 (-88.9%)	0.0%	$83.99	—	ETF	00768Y206
PTC	PTC INC COM	3,177 (-13.7%)	$361K (-31.2%)	0.0%	$168.67	—	Stock	69370C100
DIS	DISNEY WALT CO COM	78,843 (-1.9%)	$7.594M (-2.1%)	0.1%	$98.19	—	Stock	254687106
MDB	MONGODB INC CL A	2,626 (-9.2%)	$883K (+22.4%)	0.0%	$335.15	—	Stock	60937P106
MYCH	STATE STREET MY2028 CORPORATE BOND ETF	14,322 (-31.2%)	$357K (-31.1%)	0.0%	$25.08	—	ETF	78470P796
BRTR	ISHARES TOTAL RETURN ACTIVE ETF	2,009 (-61.7%)	$101K (-61.5%)	0.0%	$50.44	—	ETF	092528876
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	19,444 (-15.8%)	$909K (-15.0%)	0.0%	$46.91	—	ETF	46435G250
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	92,962 (-9.8%)	$8.872M (-1.7%)	0.1%	$81.51	—	ETF	46432F834
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	12,854 (-1.9%)	$1.062M (+17.3%)	0.0%	$64.20	—	ETF	46434V381
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26,356 (-22.3%)	$542K (-22.3%)	0.0%	$21.14	—	ETF	26923G822
FN	FABRINET SHS	1,156 (-23.2%)	$650K (-19.3%)	0.0%	$334.22	—	Stock	G3323L100
BURL	BURLINGTON STORES INC COM	812 (-34.6%)	$257K (-37.4%)	0.0%	$283.73	—	Stock	122017106
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	122,519 (-2.9%)	$5.877M (-2.5%)	0.0%	$47.61	—	ETF	78468R739
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	2,243 (-59.2%)	$120K (-55.9%)	0.0%	$48.20	—	ETF	46434V449
FISV	FISERV INC COM	18,509 (-3.1%)	$908K (-14.3%)	0.0%	$137.83	—	Stock	337738108
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	600 (-88.5%)	$21,996 (-87.1%)	0.0%	$32.85	—	ETF	233051879
SM	SM ENERGY COMPANY COM	3,460 (-57.0%)	$90,317 (-61.9%)	0.0%	$22.41	—	Stock	78454L100
AUR	AURORA INNOVATION INC CLASS A COM	61,286 (-5.5%)	$418K (+54.2%)	0.0%	$4.87	—	Stock	051774107
RBLX	ROBLOX CORP CL A	9,741 (-17.0%)	$530K (-21.7%)	0.0%	$103.38	—	Stock	771049103
PR	PERMIAN RESOURCES CORP CLASS A COM	7,174 (-46.9%)	$132K (-52.6%)	0.0%	$15.07	—	Stock	71424F105
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	215 (-91.6%)	$10,791 (-93.1%)	0.0%	$45.98	—	ETF	85208P873
AIG	AMERICAN INTL GROUP INC COM NEW	9,746 (-15.5%)	$727K (-16.7%)	0.0%	$73.03	—	Stock	026874784
UXRP	PROSHARES ULTRA XRP ETF	18,705 (-78.9%)	$186K (-43.8%)	0.0%	$3.91	—	ETF	74349Y498
RSG	REPUBLIC SVCS INC COM	13,422 (-1.4%)	$2.86M (-4.8%)	0.0%	$196.26	—	Stock	760759100
—	WELLS FARGO & CO PERP PFD CNV A	3,262 (-3.6%)	$3.776M (-3.7%)	0.0%	$1203.12	—	Convertible Preferred	949746804
FTDR	FRONTDOOR INC COM	8,137 (-9.0%)	$631K (+29.4%)	0.0%	$47.03	—	Stock	35905A109
AKAM	AKAMAI TECHNOLOGIES INC COM	2,060 (-38.2%)	$243K (-37.0%)	0.0%	$86.01	—	Stock	00971T101
ZAP	GLOBAL X U.S. ELECTRIFICATION ETF	7,452 (-39.6%)	$258K (-35.6%)	0.0%	$32.44	—	ETF	37960A370
DG	DOLLAR GEN CORP COM	7,411 (-12.9%)	$854K (-14.3%)	0.0%	$104.94	—	Stock	256677105
UBS	UBS GROUP AG SHS	24,910 (-9.4%)	$1.234M (+13.0%)	0.0%	$35.98	—	Stock	H42097107
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	2,834 (-38.5%)	$249K (-36.2%)	0.0%	$80.04	—	ETF	46435G524
XRPI	VOLATILITY SHARES TRUST XRP ETF	3,081 (-85.1%)	$17,685 (-88.8%)	0.0%	$11.06	—	ETF	92864M780
Z	ZILLOW GROUP INC CL C CAP STK	700 (-82.5%)	$22,061 (-86.4%)	0.0%	$60.70	—	Stock	98954M200
TYL	TYLER TECHNOLOGIES INC COM	492 (-42.2%)	$144K (-49.3%)	0.0%	$479.01	—	Stock	902252105
PEGA	PEGASYSTEMS INC COM	8,703 (-8.0%)	$261K (-34.8%)	0.0%	$44.56	—	Stock	705573103
AYI	ACUITY INC COM	1,699 (-2.5%)	$639K (+27.8%)	0.0%	$306.07	—	Stock	00508Y102
MYCJ	STATE STREET MY2030 CORPORATE BOND ETF	13,985 (-28.5%)	$345K (-28.6%)	0.0%	$25.01	—	ETF	78470P770
MYCI	STATE STREET MY2029 CORPORATE BOND ETF	14,408 (-27.8%)	$357K (-27.8%)	0.0%	$25.05	—	ETF	78470P788
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	23,352 (-1.1%)	$2.249M (+6.5%)	0.0%	$85.94	—	ETF	97717W307
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	14,045 (-43.6%)	$174K (-43.9%)	0.0%	$13.28	—	ETF	46138E610
VPG	VISHAY PRECISION GROUP INC COM	1,290 (-2.1%)	$193K (+233.7%)	0.0%	$37.27	—	Stock	92835K103
NRG	NRG ENERGY INC COM NEW	5,877 (-11.3%)	$859K (-13.5%)	0.0%	$119.95	—	Stock	629377508
RGLD	ROYAL GOLD INC COM	1,816 (-3.3%)	$363K (-27.0%)	0.0%	$173.47	—	Stock	780287108
BKLN	INVESCO SENIOR LOAN ETF	28,500 (-18.3%)	$580K (-18.7%)	0.0%	$20.74	—	ETF	46138G508
PIZ	INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	5,627 (-35.7%)	$315K (-29.6%)	0.0%	$46.38	—	ETF	46138E875
WTRG	ESSENTIAL UTILS INC COM	16,440 (-12.2%)	$630K (-17.3%)	0.0%	$38.48	—	Stock	29670G102
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	40,358 (-15.6%)	$722K (-15.3%)	0.0%	$17.78	—	ETF	33739E108
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	120,429 (-2.3%)	$12.41M (-1.0%)	0.1%	$87.16	—	ETF	025072802
FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	32,969 (-1.4%)	$1.198M (+12.1%)	0.0%	$26.84	—	ETF	316092543
NTRA	NATERA INC COM	2,291 (-5.5%)	$622K (+26.3%)	0.0%	$189.55	—	Stock	632307104
BNS	BANK NOVA SCOTIA B C COM	12,103 (-7.8%)	$1.051M (+14.0%)	0.0%	$64.76	—	Stock	064149107
MKTX	MARKETAXESS HLDGS INC COM	580 (-50.6%)	$65,739 (-66.2%)	0.0%	$174.85	—	Stock	57060D108
FCN	FTI CONSULTING INC COM	2,648 (-9.3%)	$395K (-24.4%)	0.0%	$191.45	—	Stock	302941109
BRLN	ISHARES FLOATING RATE LOAN ACTIVE ETF	500 (-83.3%)	$25,450 (-83.2%)	0.0%	$51.53	—	ETF	092528405
ILCG	ISHARES MORNINGSTAR GROWTH ETF	26,845 (-13.9%)	$3.141M (+4.2%)	0.0%	$104.06	—	ETF	464287119
BROS	DUTCH BROS INC CL A	8,830 (-12.3%)	$634K (+24.5%)	0.0%	$41.58	—	Stock	26701L100
EQT	EQT CORP COM	8,782 (-8.7%)	$466K (-20.6%)	0.0%	$46.53	—	Stock	26884L109
FDEV	FIDELITY INTERNATIONAL MULTIFACTOR ETF	5,023 (-39.6%)	$178K (-40.4%)	0.0%	$27.60	—	ETF	316092535
BITB	BITWISE BITCOIN ETF TRUST	20,436 (-2.0%)	$651K (-15.6%)	0.0%	$44.97	—	ETF	09174C104
REM	ISHARES MORTGAGE REAL ESTATE ETF	487 (-92.0%)	$10,741 (-91.8%)	0.0%	$21.51	—	ETF	46435G342
DGRE	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	38,361 (-11.2%)	$1.567M (+8.3%)	0.0%	$33.09	—	ETF	97717W323
CCJ	CAMECO CORP COM	10,014 (-2.3%)	$1.02M (-10.5%)	0.0%	$48.29	—	Stock	13321L108
PPG	PPG INDS INC COM	6,643 (-23.5%)	$806K (-12.9%)	0.0%	$114.07	—	Stock	693506107
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	461 (-83.7%)	$23,435 (-83.5%)	0.0%	$50.34	—	ETF	025072505
GPI	GROUP 1 AUTOMOTIVE INC COM	254 (-56.3%)	$74,041 (-61.5%)	0.0%	$351.58	—	Stock	398905109
NTRS	NORTHERN TR CORP COM	4,420 (-3.9%)	$769K (+18.2%)	0.0%	$110.71	—	Stock	665859104
SMMD	ISHARES RUSSELL 2500 ETF	12,599 (-6.3%)	$1.153M (+11.3%)	0.0%	$74.21	—	ETF	46435G268
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	13,240 (-2.7%)	$1.171M (+11.1%)	0.0%	$65.21	—	Stock	83443Q103
STZ	CONSTELLATION BRANDS INC CL A	2,004 (-23.3%)	$279K (-29.4%)	0.0%	$182.95	—	Stock	21036P108
AMP	AMERIPRISE FINL INC COM	2,449 (-13.6%)	$1.122M (-9.3%)	0.0%	$458.91	—	Stock	03076C106
CPNG	COUPANG INC CL A	2,651 (-69.0%)	$46,089 (-71.5%)	0.0%	$26.97	—	Stock	22266T109
SF	STIFEL FINL CORP COM	2,669 (-34.4%)	$186K (-38.3%)	0.0%	$118.60	—	Stock	860630102
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	44,191 (-5.4%)	$2.303M (-4.8%)	0.0%	$51.80	—	ETF	25434V674
DPZ	DOMINOS PIZZA INC COM	1,366 (-4.6%)	$404K (-21.9%)	0.0%	$444.76	—	Stock	25754A201
DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	2,172 (-45.4%)	$162K (-41.3%)	0.0%	$62.03	—	ETF	97717W794
RIOT	RIOT PLATFORMS INC COM	7,889 (-3.8%)	$216K (+110.0%)	0.0%	$14.79	—	Stock	767292105
—	ACCENTURE PLC IRELAND SHS CLASS A	1,000 (-16.7%)	$125K (-47.5%)	0.0%	—	—	PUT	G1151C951
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	20,039 (-5.3%)	$2.453M (+4.8%)	0.0%	$104.88	—	ETF	33734X143
CHYM	CHIME FINL INC COM SHS CL A	70,994 (-1.4%)	$1.454M (+8.4%)	0.0%	$21.49	—	Stock	16935C109
GTO	INVESCO TOTAL RETURN BOND ETF	19,315 (-11.0%)	$905K (-11.0%)	0.0%	$46.85	—	ETF	46090A804
APCB	ACTIVEPASSIVE CORE BOND ETF	68,962 (-5.4%)	$2.029M (-5.2%)	0.0%	$29.37	—	ETF	89834G752
NANR	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	328 (-79.7%)	$24,764 (-81.8%)	0.0%	$67.83	—	ETF	78463X152
BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	5,285 (-39.9%)	$208K (-34.8%)	0.0%	$36.21	—	ETF	45783Y756
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	3,653 (-51.1%)	$159K (-41.0%)	0.0%	$34.66	—	ETF	46138E214
JULJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY	1,821 (-71.0%)	$45,145 (-71.0%)	0.0%	$24.80	—	ETF	45783Y566
HELS	HEDGEYE 130/30 EQUITY ETF	8,393 (-38.3%)	$210K (-34.3%)	0.0%	$23.63	—	ETF	26923Q424
ISMD	INSPIRE SMALL/MID CAP ETF	13,191 (-3.4%)	$660K (+20.0%)	0.0%	$40.25	—	ETF	66538H641
FQAL	FIDELITY QUALITY FACTOR ETF	4,854 (-29.6%)	$394K (-21.7%)	0.0%	$75.35	—	ETF	316092790
PKW	INVESCO BUYBACK ACHIEVERS ETF	14,046 (-1.4%)	$1.99M (+5.8%)	0.0%	$122.04	—	ETF	46137V308
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	6,694 (-26.0%)	$236K (-31.4%)	0.0%	$38.81	—	Stock	01881G106
DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	5,205 (-6.4%)	$663K (+19.2%)	0.0%	$77.84	—	ETF	46138E842
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	5,889 (-13.3%)	$1.111M (+10.6%)	0.0%	$153.58	—	ETF	381430545
LJUL	INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY	2,252 (-66.5%)	$53,604 (-66.5%)	0.0%	$23.96	—	ETF	45783Y186
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	3,901 (-15.9%)	$326K (+48.4%)	0.0%	$34.34	—	Stock	926400102
INFY	INFOSYS LTD SPONSORED ADR	15,247 (-23.7%)	$160K (-39.7%)	0.0%	$17.31	—	ADR	456788108
EXE	EXPAND ENERGY CORPORATION COM	6,415 (-1.0%)	$582K (-15.3%)	0.0%	$96.35	—	Stock	165167735
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,517 (-36.7%)	$252K (-29.4%)	0.0%	$143.79	—	ETF	464287754
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	2,898 (-12.0%)	$247K (+73.5%)	0.0%	$36.14	—	ETF	45259A845
DAKT	DAKTRONICS INC COM	1,522 (-77.3%)	$29,871 (-77.5%)	0.0%	$14.89	—	Stock	234264109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	8,545 (-5.5%)	$548K (-15.8%)	0.0%	$77.91	—	Stock	36266G107
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	32,644 (-1.4%)	$1.327M (+8.3%)	0.0%	$35.65	—	ETF	78463X848
HYBB	ISHARES BB RATED CORPORATE BOND ETF	6,784 (-24.9%)	$317K (-24.3%)	0.0%	$47.35	—	ETF	46435U473
NUVL	NUVALENT INC COM	43 (-95.7%)	$5,311 (-95.0%)	0.0%	$86.21	—	Stock	670703107
SEB	SEABOARD CORP DEL COM	7 (-69.6%)	$31,250 (-76.4%)	0.0%	$3408.33	—	Stock	811543107
TFSL	TFS FINL CORP COM	34,021 (-3.5%)	$603K (+20.2%)	0.0%	$10.53	—	Stock	87240R107
MTB	M & T BK CORP COM	6,170 (-5.7%)	$1.469M (+7.4%)	0.0%	$176.04	—	Stock	55261F104
FXI	ISHARES CHINA LARGE-CAP ETF	9,753 (-15.2%)	$308K (-24.7%)	0.0%	$35.78	—	ETF	464287184
JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	439 (-75.7%)	$44,444 (-69.4%)	0.0%	$73.49	—	ETF	47103U209
—	INVESCO QQQ TRUST SERIES I	2,800 (-24.3%)	$2.062M (-4.6%)	0.0%	—	—	PUT	46090E953
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	41,801 (-1.8%)	$1.918M (+5.5%)	0.0%	$38.42	—	ETF	45782C540
EBUF	INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS	949 (-78.2%)	$30,226 (-76.7%)	0.0%	$27.35	—	ETF	45783Y210
ED	CONSOLIDATED EDISON INC COM	17,977 (-1.9%)	$1.989M (-4.7%)	0.0%	$95.33	—	Stock	209115104
IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	28,578 (-5.0%)	$1.61M (-5.8%)	0.0%	$52.01	—	ETF	46138E644
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	21,070 (-10.2%)	$832K (-10.5%)	0.0%	$39.79	—	ETF	78467V848
ELFY	ALPS ELECTRIFICATION INFRASTRUCTURE ETF	23,336 (-2.7%)	$1.049M (+9.9%)	0.0%	$35.26	—	ETF	00162Q338
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	8,295 (-7.2%)	$728K (-11.4%)	0.0%	$71.31	—	ETF	46429B689
BIBL	INSPIRE 100 ETF	10,538 (-2.8%)	$610K (+18.0%)	0.0%	$46.91	—	ETF	66538H534
ASTE	ASTEC INDS INC COM	1,970 (-48.0%)	$121K (-43.4%)	0.0%	$49.47	—	Stock	046224101
CNO	CNO FINL GROUP INC COM	554 (-81.1%)	$28,449 (-76.3%)	0.0%	$27.92	—	Stock	12621E103
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	14,634 (-1.9%)	$1.174M (+8.4%)	0.0%	$67.74	—	ETF	025072125
—	HIMS & HERS HEALTH INC COM CL A	600 (-89.3%)	$20,802 (-81.3%)	0.0%	—	—	CALL	433000906
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	45,023 (-11.3%)	$2.838M (-3.1%)	0.0%	$48.62	—	ETF	46435U713
DIV	GLOBAL X SUPERDIVIDEND US ETF	9,900 (-32.6%)	$189K (-32.2%)	0.0%	$17.65	—	ETF	37950E291
DECK	DECKERS OUTDOOR CORP COM	3,495 (-18.9%)	$348K (-20.0%)	0.0%	$156.70	—	Stock	243537107
SARO	STANDARDAERO INC COM	1,270 (-73.3%)	$37,983 (-69.6%)	0.0%	$27.24	—	Stock	85423L103
FRO	FRONTLINE PLC COM	5,431 (-31.8%)	$191K (-31.3%)	0.0%	$19.67	—	Stock	M46528101
PTL	INSPIRE 500 ETF	3,506 (-3.7%)	$1.003M (+9.4%)	0.0%	$251.70	—	ETF	66537J796
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	5,792 (-14.3%)	$513K (-14.3%)	0.0%	$54.94	—	ETF	92189H805
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	23,928 (-9.1%)	$937K (-8.4%)	0.0%	$39.11	—	ETF	41653L503
CNI	CANADIAN NATL RY CO COM	7,727 (-4.6%)	$921K (+10.2%)	0.0%	$100.72	—	Stock	136375102
ACWI	ISHARES MSCI ACWI ETF	6,141 (-18.2%)	$964K (-8.1%)	0.0%	$128.86	—	ETF	464288257
CPRJ	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY	1,094 (-74.2%)	$30,269 (-73.6%)	0.0%	$26.62	—	ETF	12811T837
FEMB	FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	87 (-97.1%)	$2,542 (-97.1%)	0.0%	$28.91	—	ETF	33739P202
CRAI	CRA INTL INC COM	2,351 (-7.9%)	$335K (-20.0%)	0.0%	$119.45	—	Stock	12618T105
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	11,280 (-1.5%)	$1.582M (+5.6%)	0.0%	$116.27	—	ETF	46641Q407
AGCO	AGCO CORP COM	1,588 (-31.6%)	$190K (-30.4%)	0.0%	$109.17	—	Stock	001084102
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	32,956 (-13.3%)	$1.52M (-5.2%)	0.0%	$41.09	—	ETF	26922A222
DLR	DIGITAL RLTY TR INC COM	9,569 (-4.3%)	$1.721M (-4.6%)	0.0%	$156.67	—	REIT	253868103
DX	DYNEX CAP INC COM	94,501 (-8.8%)	$1.239M (-6.2%)	0.0%	$12.75	—	REIT	26817Q886
QNST	QUINSTREET INC COM	742 (-90.3%)	$10,867 (-88.2%)	0.0%	$16.21	—	Stock	74874Q100
BUCK	SIMPLIFY TREASURY OPTION INCOME ETF	7,581 (-30.9%)	$178K (-31.3%)	0.0%	$24.59	—	ETF	82889N640
IBLC	ISHARES BLOCKCHAIN AND TECH ETF	3,151 (-50.5%)	$152K (-34.7%)	0.0%	$55.39	—	ETF	46436E361
FTK	FLOTEK INDUSTRIES INC COM NEW	198 (-96.2%)	$4,502 (-94.7%)	0.0%	$17.12	—	Stock	343389409
BITW	BITWISE 10 CRYPTO INDEX ETF	3,296 (-27.5%)	$124K (-39.4%)	0.0%	$44.92	—	Stock	091749101
ROL	ROLLINS INC COM	6,173 (-2.3%)	$258K (-23.7%)	0.0%	$48.25	—	Stock	775711104
MCHI	ISHARES MSCI CHINA ETF	6,806 (-10.8%)	$347K (-18.8%)	0.0%	$54.70	—	ETF	46429B671
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	1,607 (-47.8%)	$80,136 (-49.9%)	0.0%	$50.76	—	ETF	53656F623
BPRE	BLUEROCK PVT REAL ESTATE FD COM	17,867 (-4.9%)	$232K (-25.5%)	0.0%	$15.00	—	CEF	09631P102
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	4,564 (-7.7%)	$700K (+12.8%)	0.0%	$111.26	—	ETF	921932794
SYY	SYSCO CORP COM	13,709 (-7.2%)	$1.146M (+7.5%)	0.0%	$74.60	—	Stock	871829107
OR	OR ROYALTIES INC. COM SHS	8,169 (-3.0%)	$258K (-23.5%)	0.0%	$30.47	—	Stock	68390D106
AG	FIRST MAJESTIC SILVER CORP COM	1,980 (-61.2%)	$33,574 (-70.3%)	0.0%	$15.89	—	Stock	32076V103
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	9,174 (-1.8%)	$822K (+10.7%)	0.0%	$64.60	—	ETF	46137V787
APG	API GROUP CORP COM STK	9,998 (-17.3%)	$423K (-15.7%)	0.0%	$30.76	—	Stock	00187Y100
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	6,855 (-31.5%)	$279K (-22.0%)	0.0%	$35.60	—	ETF	33733E872
BF/A	BROWN FORMAN CORP CL A	119 (-96.1%)	$3,278 (-96.0%)	0.0%	$60.25	—	Stock	115637100
ITT	ITT INC COM	1,576 (-21.8%)	$311K (-20.0%)	0.0%	$163.54	—	Stock	45073V108
STE	STERIS PLC SHS USD	2,980 (-7.1%)	$628K (-11.0%)	0.0%	$221.47	—	Stock	G8473T100
UNM	UNUM GROUP COM	6,804 (-5.3%)	$608K (+14.6%)	0.0%	$67.23	—	Stock	91529Y106
ACVF	AMERICAN CONSERVATIVE VALUES ETF	18,808 (-5.1%)	$1.026M (+8.1%)	0.0%	$47.87	—	ETF	26923N108
GGG	GRACO INC COM	4,645 (-6.9%)	$351K (-17.8%)	0.0%	$82.21	—	Stock	384109104
NEU	NEWMARKET CORP COM	598 (-3.9%)	$473K (+19.2%)	0.0%	$620.79	—	Stock	651587107
WFRD	WEATHERFORD INTL PLC ORD SHS	984 (-40.6%)	$80,175 (-48.6%)	0.0%	$84.90	—	Stock	G48833118
DLTR	DOLLAR TREE INC COM	2,726 (-27.2%)	$331K (-18.6%)	0.0%	$107.07	—	Stock	256746108
SITE	SITEONE LANDSCAPE SUPPLY INC COM	362 (-60.0%)	$41,422 (-64.4%)	0.0%	$136.17	—	Stock	82982L103
FTSL	FIRST TRUST SENIOR LOAN FUND	21,779 (-6.9%)	$975K (-7.1%)	0.0%	$45.84	—	ETF	33738D309
HNGE	HINGE HEALTH INC CL A	5,663 (-44.9%)	$470K (+18.9%)	0.0%	$40.62	—	Stock	433313103
FMC	FMC CORP COM NEW	7,504 (-19.9%)	$86,313 (-46.3%)	0.0%	$42.33	—	Stock	302491303
LGND	LIGAND PHARMACEUTICALS INC COM NEW	219 (-69.5%)	$69,131 (-51.8%)	0.0%	$94.84	—	Stock	53220K504
JETS	U.S. GLOBAL JETS ETF	18 (-99.4%)	$598 (-99.2%)	0.0%	$25.83	—	ETF	26922A842
VCRB	VANGUARD CORE BOND ETF	13,787 (-6.6%)	$1.065M (-6.5%)	0.0%	$77.49	—	ETF	922020748
SILA	SILA REALTY TRUST INC COMMON STOCK	9,153 (-38.0%)	$278K (-20.8%)	0.0%	$24.24	—	REIT	146280508
CMRE	COSTAMARE INC SHS	1,114 (-78.6%)	$15,619 (-82.4%)	0.0%	$15.66	—	Stock	Y1771G102
FNF	FIDELITY NATL FINL INC COM SHS	6,552 (-20.8%)	$309K (-19.1%)	0.0%	$49.52	—	Stock	31620R303
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	2,030 (-54.0%)	$54,121 (-57.2%)	0.0%	$26.98	—	ETF	46138B103
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	4,852 (-2.0%)	$348K (+25.6%)	0.0%	$49.13	—	ETF	46436E502
EWP	ISHARES MSCI SPAIN ETF	385 (-77.4%)	$22,850 (-75.5%)	0.0%	$53.91	—	ETF	464286764
GMOM	CAMBRIA GLOBAL MOMENTUM ETF	1,112 (-63.4%)	$39,598 (-64.0%)	0.0%	$36.17	—	ETF	132061508
SDY	STATE STREET SPDR S&P DIVIDEND ETF	21,294 (-2.1%)	$3.241M (+2.2%)	0.0%	$138.74	—	ETF	78464A763
IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	22,637 (-9.2%)	$951K (-6.8%)	0.0%	$35.63	—	ETF	032108722
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	965 (-60.5%)	$45,802 (-60.3%)	0.0%	$47.27	—	ETF	46435U440
GIB	CGI INC CL A SUB VTG	1,877 (-28.9%)	$121K (-36.5%)	0.0%	$103.82	—	Stock	12532H104
DGII	DIGI INTL INC COM	148 (-91.0%)	$11,084 (-86.2%)	0.0%	$30.51	—	Stock	253798102
HAS	HASBRO INC COM	5,175 (-7.0%)	$428K (-13.9%)	0.0%	$71.29	—	Stock	418056107
MRNA	MODERNA INC COM	15,429 (-23.7%)	$1.08M (+6.8%)	0.0%	$45.51	—	Stock	60770K107
ADMA	ADMA BIOLOGICS INC COM	4,628 (-60.9%)	$38,736 (-64.1%)	0.0%	$18.27	—	Stock	000899104
INGR	INGREDION INC COM	1,739 (-17.3%)	$165K (-29.5%)	0.0%	$121.21	—	Stock	457187102
GWRE	GUIDEWIRE SOFTWARE INC COM	2,471 (-1.2%)	$303K (-18.6%)	0.0%	$217.94	—	Stock	40171V100
ANF	ABERCROMBIE & FITCH CO CL A	3,467 (-14.1%)	$312K (-18.0%)	0.0%	$90.67	—	Stock	002896207
DECW	ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF	47,768 (-2.0%)	$1.703M (+4.2%)	0.0%	$31.32	—	ETF	00888H794
AWI	ARMSTRONG WORLD INDS INC NEW COM	419 (-48.7%)	$67,127 (-50.4%)	0.0%	$171.02	—	Stock	04247X102
G	GENPACT LIMITED SHS	6,637 (-1.4%)	$183K (-27.1%)	0.0%	$36.45	—	Stock	G3922B107
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	642 (-65.1%)	$41,291 (-61.8%)	0.0%	$65.34	—	ETF	53656G498
SEIC	SEI INVTS CO COM	1,285 (-44.0%)	$113K (-37.1%)	0.0%	$75.21	—	Stock	784117103
XYL	XYLEM INC COM	3,164 (-11.8%)	$373K (-15.0%)	0.0%	$124.10	—	Stock	98419M100
LVS	LAS VEGAS SANDS CORP COM	3,406 (-17.1%)	$157K (-29.5%)	0.0%	$59.49	—	Stock	517834107
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	113 (-86.2%)	$11,494 (-85.1%)	0.0%	$93.30	—	ETF	97717W547
WEX	WEX INC COM	314 (-57.0%)	$44,176 (-59.8%)	0.0%	$154.38	—	Stock	96208T104
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	91 (-95.6%)	$2,869 (-95.7%)	0.0%	$30.17	—	ETF	500767827
ZBH	ZIMMER BIOMET HOLDINGS INC COM	5,993 (-8.3%)	$531K (-10.8%)	0.0%	$108.12	—	Stock	98956P102
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	1,605 (-19.2%)	$291K (-17.9%)	0.0%	$168.35	—	ETF	78468R804
SPMB	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	127,145 (-2.1%)	$2.837M (-2.2%)	0.0%	$22.11	—	ETF	78464A383
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	5,143 (-3.1%)	$603K (+11.7%)	0.0%	$89.66	—	ETF	921932778
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	2,694 (-50.7%)	$58,837 (-51.7%)	0.0%	$20.05	—	CEF	33740F276
PTLC	PACER TRENDPILOT US LARGE CAP ETF	2,777 (-34.9%)	$162K (-28.0%)	0.0%	$54.77	—	ETF	69374H105
GSBD	GOLDMAN SACHS BDC INC SHS	1,066 (-87.2%)	$10,106 (-86.1%)	0.0%	$9.81	—	CEF	38147U107
ESTC	ELASTIC N V ORD SHS	1,141 (-55.4%)	$65,081 (-49.0%)	0.0%	$81.72	—	Stock	N14506104
IWL	ISHARES RUSSELL TOP 200 ETF	4,000 (-19.3%)	$740K (-7.8%)	0.0%	$170.36	—	ETF	464289446
EALT	INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	75,174 (-8.0%)	$2.696M (-2.3%)	0.0%	$34.53	—	ETF	45783Y475
PL	PLANET LABS PBC COM CL A	8,606 (-23.8%)	$285K (-17.8%)	0.0%	$15.78	—	Stock	72703X106
MXL	MAXLINEAR INC COM	810 (-60.9%)	$98,110 (+167.9%)	0.0%	$11.73	—	Stock	57776J100
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	1,625 (-49.5%)	$67,388 (-47.7%)	0.0%	$39.64	—	ETF	464289883
GPC	GENUINE PARTS CO COM	5,525 (-1.7%)	$652K (+10.3%)	0.0%	$124.42	—	Stock	372460105
—	NUVEEN AMT-FREE MUN VALUE FD COM	967 (-81.3%)	$13,905 (-81.3%)	0.0%	$14.29	—	CEF	670695105
IOT	SAMSARA INC COM CL A	2,653 (-42.3%)	$86,006 (-41.3%)	0.0%	$39.98	—	Stock	79589L106
MGM	MGM RESORTS INTERNATIONAL COM	12,190 (-14.2%)	$583K (+11.6%)	0.0%	$37.31	—	Stock	552953101
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	1,073 (-36.1%)	$76,056 (-44.3%)	0.0%	$105.51	—	Stock	109194100
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	6,786 (-17.1%)	$434K (-12.2%)	0.0%	$60.20	—	ETF	33939L787
KMX	CARMAX INC COM	7,458 (-10.1%)	$395K (+17.9%)	0.0%	$52.86	—	Stock	143130102
ADT	ADT INC DEL COM	3,031 (-74.9%)	$19,702 (-75.1%)	0.0%	$8.31	—	Stock	00090Q103
DRSK	APTUS DEFINED RISK ETF	2,706 (-46.0%)	$77,798 (-43.3%)	0.0%	$27.37	—	ETF	26922A388
DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	13,698 (-4.1%)	$670K (+9.7%)	0.0%	$35.72	—	ETF	25434V682
GAP	GAP INC COM	4,071 (-25.4%)	$76,061 (-43.7%)	0.0%	$23.18	—	Stock	364760108
TDG	TRANSDIGM GROUP INC COM	606 (-5.0%)	$807K (+7.9%)	0.0%	$1145.18	—	Stock	893641100
PSTG	EVERPURE INC CL A	3,173 (-37.1%)	$249K (-19.1%)	0.0%	$70.20	—	Stock	74624M102
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	31,769 (-7.0%)	$783K (-7.0%)	0.0%	$28.44	—	ETF	808524714
DYFI	IDX DYNAMIC FIXED INCOME ETF	8,186 (-23.9%)	$186K (-23.9%)	0.0%	$22.76	—	ETF	26923N660
LMAT	LEMAITRE VASCULAR INC COM	370 (-57.1%)	$35,512 (-62.1%)	0.0%	$74.24	—	Stock	525558201
SFLO	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	68,447 (-9.6%)	$2.341M (+2.5%)	0.0%	$25.69	—	ETF	92647X822
VFC	V F CORP COM	7,077 (-31.8%)	$118K (-32.8%)	0.0%	$17.26	—	Stock	918204108
POOL	POOL CORP COM	1,032 (-25.9%)	$221K (-20.6%)	0.0%	$323.94	—	Stock	73278L105
TTEK	TETRA TECH INC NEW COM	4,789 (-24.7%)	$138K (-29.2%)	0.0%	$38.55	—	Stock	88162G103
PAX	PATRIA INVESTMENTS LIMITED COM CL A	26,486 (-3.7%)	$291K (-16.4%)	0.0%	$11.78	—	Stock	G69451105
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	3,555 (-37.4%)	$143K (-28.5%)	0.0%	$33.66	—	ETF	31609A107
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	2,132 (-52.0%)	$53,246 (-51.6%)	0.0%	$20.14	—	ETF	33736G106
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	1,054 (-29.3%)	$199K (+39.8%)	0.0%	$86.21	—	Stock	054540208
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	83 (-88.1%)	$6,260 (-90.0%)	0.0%	$79.25	—	ETF	85210B201
GMED	GLOBUS MED INC CL A	800 (-41.5%)	$63,593 (-47.0%)	0.0%	$62.22	—	Stock	379577208
PNR	PENTAIR PLC SHS	1,614 (-22.2%)	$124K (-31.3%)	0.0%	$96.30	—	Stock	G7S00T104
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	592 (-39.0%)	$104K (-35.1%)	0.0%	$173.07	—	ETF	464288794
AVLC	AVANTIS U.S. LARGE CAP EQUITY ETF	4,903 (-22.7%)	$441K (-11.2%)	0.0%	$66.69	—	ETF	025072158
JXN	JACKSON FINANCIAL INC COM CL A	4,197 (-9.3%)	$430K (-11.3%)	0.0%	$79.44	—	Stock	46817M107
AEHR	AEHR TEST SYS COM	985 (-1.2%)	$94,387 (+139.1%)	0.0%	$15.40	—	Stock	00760J108
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	102,086 (-14.8%)	$2.823M (-1.9%)	0.0%	$24.75	—	ETF	886364231
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	6,255 (-9.5%)	$346K (+18.8%)	0.0%	$53.97	—	ETF	464288828
CNRG	STATE STREET SPDR S&P KENSHO CLEAN POWER ETF	2,803 (-1.8%)	$315K (+20.9%)	0.0%	$73.89	—	ETF	78468R655
EXLS	EXLSERVICE HLDGS INC COM	1,052 (-60.7%)	$27,205 (-66.7%)	0.0%	$41.02	—	Stock	302081104
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	628 (-68.6%)	$26,828 (-66.8%)	0.0%	$38.89	—	ETF	35473P108
SWK	STANLEY BLACK & DECKER INC COM	7,537 (-29.7%)	$709K (-7.1%)	0.0%	$79.64	—	Stock	854502101
AXTA	AXALTA COATING SYS LTD COM	972 (-69.0%)	$33,253 (-61.7%)	0.0%	$30.33	—	Stock	G0750C108
MTBA	SIMPLIFY MBS ETF	740 (-59.2%)	$36,319 (-59.5%)	0.0%	$50.25	—	ETF	82889N525
IONS	IONIS PHARMACEUTICALS INC COM	1,111 (-41.0%)	$88,181 (-37.7%)	0.0%	$68.75	—	Stock	462222100
TKR	TIMKEN CO COM	1,647 (-9.6%)	$239K (+28.7%)	0.0%	$73.90	—	Stock	887389104
JLL	JONES LANG LASALLE INC COM	957 (-16.5%)	$297K (-15.2%)	0.0%	$290.28	—	Stock	48020Q107
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	10,802 (-47.5%)	$62,762 (-45.8%)	0.0%	$6.52	—	CEF	530158104
IUS	INVESCO RAFI STRATEGIC US ETF	3,764 (-27.0%)	$247K (-17.6%)	0.0%	$49.42	—	ETF	46138J742
KVYO	KLAVIYO INC COM SER A	1,416 (-62.9%)	$21,365 (-71.2%)	0.0%	$27.68	—	Stock	49845K101
DCI	DONALDSON INC COM	5,244 (-13.7%)	$471K (-10.1%)	0.0%	$70.35	—	Stock	257651109
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	988 (-38.3%)	$51,416 (-50.5%)	0.0%	$59.67	—	CEF	G3156P103
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,698 (-15.5%)	$585K (-8.2%)	0.0%	$176.58	—	Stock	679580100
AOS	SMITH A O CORP COM	813 (-48.5%)	$50,662 (-50.7%)	0.0%	$67.59	—	Stock	831865209
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	417 (-43.9%)	$139K (+59.9%)	0.0%	$69.53	—	ADR	82706C108
MTD	METTLER TOLEDO INTERNATIONAL COM	113 (-26.6%)	$144K (-26.5%)	0.0%	$1274.30	—	Stock	592688105
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	2,489 (-17.7%)	$66,282 (-44.0%)	0.0%	$38.33	—	Stock	674599162
LJAN	INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY	6,571 (-25.4%)	$162K (-24.2%)	0.0%	$24.52	—	ETF	45783Y368
IBP	INSTALLED BLDG PRODS INC COM	303 (-31.8%)	$69,632 (-42.6%)	0.0%	$251.67	—	Stock	45780R101
FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	3,255 (-35.0%)	$125K (-29.2%)	0.0%	$31.09	—	ETF	316092717
APIE	ACTIVEPASSIVE INTERNATIONAL EQUITY ETF	53,283 (-5.6%)	$2.065M (+2.5%)	0.0%	$35.70	—	ETF	89834G737
IUSV	ISHARES CORE S&P US VALUE ETF	27,020 (-5.4%)	$2.976M (+1.7%)	0.0%	$89.60	—	ETF	464287663
—	BLACKROCK TAX MUNICPAL BD TR SHS	3,150 (-49.8%)	$50,936 (-49.7%)	0.0%	$16.12	—	CEF	09248X100
GBIL	ACCESS TREASURY 0-1 YEAR ETF	40,206 (-1.5%)	$4.027M (-1.2%)	0.0%	$99.77	—	ETF	381430529
VLTO	VERALTO CORP COM SHS	3,603 (-14.2%)	$320K (-13.6%)	0.0%	$94.30	—	Stock	92338C103
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	7,600 (-24.8%)	$152K (-24.8%)	0.0%	$20.10	—	ETF	33740J104
FTSD	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	6,427 (-7.9%)	$582K (-7.9%)	0.0%	$89.88	—	ETF	353506108
RELX	RELX PLC SPONSORED ADR	18,208 (-3.4%)	$576K (-8.0%)	0.0%	$44.95	—	ADR	759530108
EWZ	ISHARES MSCI BRAZIL ETF	7,095 (-7.6%)	$245K (-16.9%)	0.0%	$32.83	—	ETF	464286400
MOG/A	MOOG INC CL A	425 (-2.3%)	$180K (+37.3%)	0.0%	$191.42	—	Stock	615394202
RWR	STATE STREET SPDR DOW JONES REIT ETF	4,713 (-1.1%)	$533K (+10.0%)	0.0%	$98.22	—	ETF	78464A607
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	1,231 (-41.4%)	$412K (-10.5%)	0.0%	$209.94	—	ETF	337345102
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	3,979 (-23.3%)	$198K (-19.6%)	0.0%	$46.82	—	ETF	464289875
TOL	TOLL BROTHERS INC COM	2,103 (-3.5%)	$346K (+16.2%)	0.0%	$117.90	—	Stock	889478103
REET	ISHARES GLOBAL REIT ETF	18,124 (-16.1%)	$501K (-8.8%)	0.0%	$24.80	—	ETF	46434V647
DOCN	DIGITALOCEAN HLDGS INC COM	841 (-12.2%)	$132K (+57.2%)	0.0%	$50.38	—	Stock	25402D102
BYND	BEYOND MEAT INC COM	83,906 (-53.1%)	$62,920 (-43.3%)	0.0%	$3.18	—	Stock	08862E109
SATS	ECHOSTAR CORP CL A	1,783 (-6.1%)	$181K (-20.9%)	0.0%	$89.22	—	Stock	278768106
PIPR	PIPER SANDLER COMPANIES COM NEW	8,436 (-1.8%)	$610K (-7.3%)	0.0%	$76.61	—	Stock	724078209
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	3,259 (-21.8%)	$223K (-17.7%)	0.0%	$65.52	—	ETF	316092824
HECA	HEDGEYE CAPITAL ALLOCATION ETF	6,246 (-18.1%)	$171K (-21.9%)	0.0%	$28.64	—	ETF	26923Q747
BKAG	BNY MELLON CORE BOND ETF	11,272 (-9.0%)	$473K (-9.2%)	0.0%	$42.57	—	ETF	09661T602
BXP	BXP INC COM	3,407 (-2.6%)	$226K (+26.7%)	0.0%	$62.15	—	REIT	101121101
BOOT	BOOT BARN HLDGS INC COM	162 (-68.7%)	$26,618 (-64.1%)	0.0%	$128.71	—	Stock	099406100
ICVT	ISHARES CONVERTIBLE BOND ETF	17,537 (-13.6%)	$2.135M (+2.3%)	0.0%	$91.25	—	ETF	46435G102
TCOM	TRIP COM GROUP LTD ADS	2,718 (-13.2%)	$108K (-30.5%)	0.0%	$58.68	—	ADR	89677Q107
ZJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	16,628 (-11.5%)	$465K (-9.2%)	0.0%	$26.33	—	ETF	45784N817
COO	COOPER COS INC COM	1,877 (-26.1%)	$135K (-25.8%)	0.0%	$85.65	—	Stock	216648501
EXEL	EXELIXIS INC COM	14,171 (-13.8%)	$771K (+6.5%)	0.0%	$36.33	—	Stock	30161Q104
DDS	DILLARDS INC CL A	113 (-38.9%)	$59,957 (-43.8%)	0.0%	$421.87	—	Stock	254067101
AVY	AVERY DENNISON CORP COM	1,759 (-8.3%)	$286K (-14.0%)	0.0%	$177.54	—	Stock	053611109
IDUB	APTUS INTERNATIONAL ENHANCED YIELD	1,841 (-51.9%)	$50,600 (-47.6%)	0.0%	$25.23	—	ETF	26922B709
PGNY	PROGYNY INC COM	7,551 (-26.0%)	$218K (+26.6%)	0.0%	$23.64	—	Stock	74340E103
COHU	COHU INC COM	1,195 (-5.5%)	$85,943 (+113.7%)	0.0%	$20.87	—	Stock	192576106
VSEC	VSE CORP COM	1,674 (-24.6%)	$380K (-10.7%)	0.0%	$152.74	—	Stock	918284100
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	8,071 (-9.5%)	$531K (-7.9%)	0.0%	$61.24	—	ETF	46138E263
WSO	WATSCO INC COM	1,527 (-2.8%)	$636K (+7.7%)	0.0%	$416.58	—	Stock	942622200
OCTJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	3,700 (-34.3%)	$88,476 (-33.8%)	0.0%	$23.74	—	ETF	45783Y491
CBRE	CBRE GROUP INC CL A	3,160 (-9.8%)	$426K (-9.6%)	0.0%	$133.93	—	Stock	12504L109
TEM	TEMPUS AI INC CL A	7,181 (-9.0%)	$416K (+12.1%)	0.0%	$66.62	—	Stock	88023B103
SRPT	SAREPTA THERAPEUTICS INC COM	2,328 (-40.6%)	$41,727 (-51.9%)	0.0%	$22.54	—	Stock	803607100
IMNM	IMMUNOME INC COM	15 (-99.2%)	$316 (-99.3%)	0.0%	$23.03	—	Stock	45257U108
SMR	NUSCALE PWR CORP CL A COM	25,791 (-12.7%)	$259K (-14.7%)	0.0%	$24.84	—	Stock	67079K100
SWX	SOUTHWEST GAS HLDGS INC COM	3,508 (-13.7%)	$311K (-12.5%)	0.0%	$72.70	—	Stock	844895102
HYD	VANECK HIGH YIELD MUNI ETF	9,272 (-10.5%)	$478K (-8.5%)	0.0%	$51.19	—	ETF	92189H409
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	879 (-65.2%)	$33,896 (-56.6%)	0.0%	$29.31	—	ETF	37954Y624
GLXY	GALAXY DIGITAL INC. CL A	6,307 (-16.1%)	$175K (+33.6%)	0.0%	$27.67	—	Stock	36317J209
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	41,771 (-9.1%)	$1.948M (+2.3%)	0.0%	$38.02	—	ETF	25434V716
DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	1,378 (-49.9%)	$57,387 (-42.7%)	0.0%	$36.39	—	ETF	26922B535
BLD	TOPBUILD COR COM	58 (-66.1%)	$20,620 (-67.3%)	0.0%	$417.14	—	Stock	89055F103
—	BLACKROCK UTILS INFRASTRUCTURE COM	24,933 (-13.0%)	$723K (-5.5%)	0.0%	$25.69	—	CEF	09248D104
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	7,316 (-13.0%)	$239K (-15.0%)	0.0%	$30.33	—	ETF	25460E307
UI	UBIQUITI INC COM	80 (-22.3%)	$42,741 (-49.5%)	0.0%	$485.24	—	Stock	90353W103
MTG	MGIC INVT CORP WIS COM	3,550 (-34.3%)	$100K (-29.4%)	0.0%	$26.55	—	Stock	552848103
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	30 (-97.9%)	$1,024 (-97.6%)	0.0%	$29.13	—	ETF	00214Q807
DFEN	DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF	18 (-97.2%)	$1,475 (-96.6%)	0.0%	$63.61	—	ETF	25460E661
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	7,373 (-6.8%)	$555K (+8.1%)	0.0%	$62.63	—	ETF	464286533
CMC	COMMERCIAL METALS CO COM	14,521 (-4.4%)	$914K (-4.3%)	0.0%	$57.28	—	Stock	201723103
—	PIMCO CORPORATE & INCOME OPPOR COM	16,402 (-16.2%)	$197K (-17.4%)	0.0%	$13.29	—	CEF	72201B101
CHE	CHEMED CORP NEW COM	922 (-10.2%)	$429K (+10.7%)	0.0%	$491.76	—	Stock	16359R103
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	6,168 (-2.2%)	$634K (+6.9%)	0.0%	$89.74	—	ETF	316092204
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	3,444 (-21.2%)	$199K (-17.1%)	0.0%	$53.62	—	ETF	35473P884
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	4,057 (-3.9%)	$163K (-20.0%)	0.0%	$45.91	—	CEF	85208R101
EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	3,575 (-29.3%)	$122K (-24.9%)	0.0%	$26.65	—	ETF	45782C623
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	32,404 (-1.5%)	$1.037M (+4.0%)	0.0%	$22.92	—	ETF	33737J182
ALC	ALCON AG ORD SHS	2,894 (-6.7%)	$194K (-17.1%)	0.0%	$76.74	—	Stock	H01301128
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	2,945 (-1.8%)	$181K (+28.4%)	0.0%	$37.25	—	ETF	33733E500
STNE	STONECO LTD COM CL A	1,762 (-57.1%)	$19,108 (-67.6%)	0.0%	$16.52	—	Stock	G85158106
TDS	TELEPHONE & DATA SYS INC COM NEW	2,280 (-19.0%)	$84,386 (-32.1%)	0.0%	$27.79	—	Stock	879433829
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	6,901 (-21.2%)	$162K (-19.6%)	0.0%	$23.56	—	ETF	46138E537
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	3,386 (-4.2%)	$495K (+8.7%)	0.0%	$109.83	—	ETF	33735B108
RDN	RADIAN GROUP INC COM	12,988 (-4.7%)	$489K (+8.8%)	0.0%	$33.04	—	Stock	750236101
EQX	EQUINOX GOLD CORP COM	7,113 (-2.1%)	$69,134 (-36.3%)	0.0%	$6.77	—	Stock	29446Y502
MOS	MOSAIC CO COM	6,498 (-2.8%)	$138K (-22.1%)	0.0%	$30.17	—	Stock	61945C103
APTV	APTIV PLC COM SHS	1,088 (-36.1%)	$66,500 (-37.1%)	0.0%	$63.41	—	Stock	G3265R107
AEO	AMERICAN EAGLE OUTFITTERS INC COM	9,903 (-18.1%)	$170K (-18.7%)	0.0%	$23.87	—	Stock	02553E106
OSCV	OPUS SMALL CAP VALUE ETF	501 (-67.1%)	$21,137 (-64.9%)	0.0%	$39.51	—	ETF	26922A446
CNM	CORE & MAIN INC CL A	877 (-44.8%)	$42,313 (-47.9%)	0.0%	$55.82	—	Stock	21874C102
NMAX	NEWSMAX INC COM SHS CLASS B	15,568 (-5.0%)	$129K (+42.9%)	0.0%	$7.29	—	Stock	65250K105
HOV	HOVNANIAN ENTERPRISES INC CL A NEW	118 (-76.3%)	$16,807 (-69.7%)	0.0%	$159.79	—	Stock	442487401
ANGI	ANGI INC CL A NEW	456 (-92.3%)	$2,698 (-93.4%)	0.0%	$12.00	—	Stock	00183L201
HUBB	HUBBELL INC COM	1,075 (-10.3%)	$562K (-6.4%)	0.0%	$414.56	—	Stock	443510607
RYN	RAYONIER INC COM	1,033 (-64.1%)	$21,988 (-63.4%)	0.0%	$21.04	—	REIT	754907103
MLN	VANECK LONG MUNI ETF	3,087 (-41.9%)	$54,881 (-40.9%)	0.0%	$17.49	—	ETF	92189F536
MIR	MIRION TECHNOLOGIES INC COM CL A	1,199 (-62.3%)	$21,483 (-63.8%)	0.0%	$21.95	—	Stock	60471A101
JD	JD.COM INC SPON ADS CL A	7,563 (-5.1%)	$192K (-16.4%)	0.0%	$33.11	—	ADR	47215P106
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	15,160 (-3.6%)	$815K (+4.8%)	0.0%	$46.26	—	ETF	97717W315
THC	TENET HEALTHCARE CORP COM NEW	3,527 (-3.8%)	$660K (-5.4%)	0.0%	$147.20	—	Stock	88033G407
RPM	RPM INTL INC COM	7,603 (-5.3%)	$845K (+4.6%)	0.0%	$111.88	—	Stock	749685103
FIDI	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	6,694 (-15.7%)	$183K (-16.9%)	0.0%	$24.17	—	ETF	316092725
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	30,776 (-5.1%)	$583K (-6.0%)	0.0%	$18.72	—	ETF	78468R861
PLNT	PLANET FITNESS MASTER ISSUER L CL A	590 (-37.2%)	$30,764 (-54.6%)	0.0%	$95.39	—	Stock	72703H101
URTH	ISHARES MSCI WORLD ETF	2,179 (-2.1%)	$442K (+9.1%)	0.0%	$182.57	—	ETF	464286392
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	12,413 (-1.2%)	$255K (+16.8%)	0.0%	$17.28	—	CEF	128125101
IHS	IHS HOLDING LIMITED ORD SHS	18,347 (-19.5%)	$151K (-19.6%)	0.0%	$6.79	—	Stock	G4701H109
ETHW	BITWISE ETHEREUM ETF	1,883 (-49.9%)	$21,240 (-63.1%)	0.0%	$15.70	—	ETF	091955104
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	47,703 (-1.4%)	$1.584M (+2.3%)	0.0%	$29.57	—	ETF	45782C367
VTRS	VIATRIS INC COM	39,209 (-9.1%)	$624K (+6.1%)	0.0%	$11.91	—	Stock	92556V106
PII	POLARIS INC COM	3,334 (-5.4%)	$229K (+18.6%)	0.0%	$69.44	—	Stock	731068102
EUSB	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	12,059 (-6.5%)	$524K (-6.4%)	0.0%	$43.10	—	ETF	46436E619
VOYG	VOYAGER TECHNOLOGIES INC COM CL A	1,466 (-58.1%)	$47,277 (-43.1%)	0.0%	$32.71	—	Stock	92892B103
BC	BRUNSWICK CORP COM	544 (-51.4%)	$45,926 (-43.8%)	0.0%	$81.27	—	Stock	117043109
PHI	PLDT INC SPONSORED ADR	700 (-69.0%)	$12,282 (-74.4%)	0.0%	$21.29	—	ADR	69344D408
AVDS	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	12,787 (-5.9%)	$962K (-3.6%)	0.0%	$59.21	—	ETF	025072190
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	1,154 (-42.6%)	$64,215 (-35.6%)	0.0%	$49.67	—	ETF	26922A784
IHAK	ISHARES CYBERSECURITY & TECH ETF	4,766 (-16.9%)	$289K (+14.0%)	0.0%	$47.99	—	ETF	46435U135
—	BLACKROCK MUNIHLDNGS CALI COM	34,835 (-12.6%)	$382K (-8.5%)	0.0%	$11.09	—	CEF	09254L107
LYV	LIVE NATION ENTERTAINMENT INC COM	1,632 (-5.5%)	$299K (+13.3%)	0.0%	$134.37	—	Stock	538034109
—	COHEN & STEERS INFRASTRUCTURE COM	16,306 (-12.1%)	$450K (-7.2%)	0.0%	$25.26	—	CEF	19248A109
MARW	ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF	29,908 (-1.9%)	$1.08M (+3.4%)	0.0%	$31.69	—	ETF	00888H778
MTH	MERITAGE HOMES CORP COM	2,115 (-7.8%)	$177K (+24.6%)	0.0%	$72.79	—	Stock	59001A102
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	43,101 (-5.3%)	$1.289M (-2.6%)	0.0%	$27.74	—	ETF	45783Y244
AJG	GALLAGHER ARTHUR J & CO COM	6,503 (-3.5%)	$1.492M (+2.4%)	0.0%	$244.30	—	Stock	363576109
YORW	YORK WTR CO COM	466 (-70.6%)	$14,285 (-70.9%)	0.0%	$31.73	—	Stock	987184108
TAGG	T. ROWE PRICE QM U.S. BOND ETF	4,140 (-16.2%)	$176K (-16.3%)	0.0%	$42.78	—	ETF	87283Q602
CRL	CHARLES RIV LABS INTL INC COM	979 (-8.8%)	$222K (+18.3%)	0.0%	$169.94	—	Stock	159864107
DDFN	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER	1,475 (-55.8%)	$29,611 (-53.4%)	0.0%	$19.04	—	ETF	45784N452
DFCA	DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	6,237 (-10.1%)	$313K (-9.7%)	0.0%	$50.07	—	ETF	25434V633
AMG	AFFILIATED MANAGERS GROUP COM	2,627 (-22.1%)	$889K (-3.6%)	0.0%	$181.20	—	Stock	008252108
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	2,905 (-6.3%)	$272K (+14.0%)	0.0%	$65.83	—	ETF	46137V498
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	1,303 (-42.7%)	$49,618 (-40.2%)	0.0%	$33.96	—	ETF	45782C524
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	23,819 (-6.9%)	$720K (-4.4%)	0.0%	$28.01	—	ETF	45783Y541
—	LIBERTY ALL-STAR GROWTH FD INC COM	4,901 (-60.6%)	$26,808 (-55.3%)	0.0%	$5.20	—	CEF	529900102
RLAY	RELAY THERAPEUTICS INC COM	4,115 (-4.3%)	$79,284 (+71.2%)	0.0%	$3.81	—	Stock	75943R102
NWL	NEWELL BRANDS INC COM	13,242 (-3.0%)	$81,106 (+68.3%)	0.0%	$4.79	—	Stock	651229106
NE	NOBLE CORP PLC ORD SHS A	2,423 (-5.4%)	$91,424 (-26.4%)	0.0%	$30.91	—	Stock	G65431127
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	2,803 (-11.7%)	$262K (-11.1%)	0.0%	$93.99	—	ETF	72201R783
SFM	SPROUTS FMRS MKT INC COM	1,464 (-28.9%)	$124K (-20.9%)	0.0%	$130.97	—	Stock	85208M102
PGX	INVESCO PREFERRED ETF	18,631 (-12.9%)	$202K (-13.9%)	0.0%	$11.27	—	ETF	46138E511
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	552 (-30.8%)	$222K (-12.8%)	0.0%	$262.45	—	Stock	55825T103
THG	HANOVER INS GROUP INC COM	956 (-4.5%)	$205K (+18.7%)	0.0%	$152.20	—	Stock	410867105
ONTO	ONTO INNOVATION INC COM	1,108 (-38.5%)	$414K (+8.5%)	0.0%	$174.95	—	Stock	683344105
AJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	3,561 (-26.0%)	$101K (-24.1%)	0.0%	$26.72	—	ETF	45783Y418
CNX	CNX RES CORP COM	2,534 (-17.4%)	$85,806 (-27.2%)	0.0%	$27.65	—	Stock	12653C108
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	1,465 (-51.7%)	$24,879 (-56.3%)	0.0%	$18.74	—	REIT	09257W100
WCC	WESCO INTL INC COM	1,068 (-10.4%)	$369K (+9.5%)	0.0%	$189.80	—	Stock	95082P105
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	12,728 (-26.3%)	$2.765M (-1.1%)	0.0%	$140.58	—	ETF	33734X176
SYBT	STOCK YDS BANCORP INC COM	3,628 (-1.8%)	$277K (+12.9%)	0.0%	$59.88	—	Stock	861025104
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	36 (-91.0%)	$3,857 (-89.1%)	0.0%	$64.00	—	ETF	46431W648
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	5,253 (-15.8%)	$214K (-12.9%)	0.0%	$39.36	—	ETF	464286285
NBIX	NEUROCRINE BIOSCIENCES INC COM	2,503 (-15.1%)	$422K (+8.1%)	0.0%	$133.78	—	Stock	64125C109
PFGC	PERFORMANCE FOOD GROUP CO COM	1,174 (-1.0%)	$131K (+31.5%)	0.0%	$90.93	—	Stock	71377A103
PHR	PHREESIA INC COM	2,534 (-62.9%)	$26,075 (-54.5%)	0.0%	$17.32	—	Stock	71944F106
GBCI	GLACIER BANCORP INC NEW COM	1,777 (-34.8%)	$91,685 (-25.3%)	0.0%	$43.58	—	Stock	37637Q105
USFD	US FOODS HLDG CORP COM	4,707 (-5.1%)	$481K (+6.9%)	0.0%	$60.97	—	Stock	912008109
ATR	APTARGROUP INC COM	300 (-44.4%)	$37,564 (-45.1%)	0.0%	$145.12	—	Stock	038336103
CECO	CECO ENVIRONMENTAL CORP COM	1,336 (-8.6%)	$121K (+34.3%)	0.0%	$24.09	—	Stock	125141101
UPST	UPSTART HLDGS INC COM	3,426 (-4.1%)	$121K (+34.0%)	0.0%	$48.49	—	Stock	91680M107
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	23,775 (-3.5%)	$731K (+4.4%)	0.0%	$31.58	—	ETF	74933W635
SA	SEABRIDGE GOLD INC COM	2,573 (-19.6%)	$66,229 (-31.7%)	0.0%	$26.52	—	Stock	811916105
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,331 (-32.2%)	$66,604 (-31.5%)	0.0%	$50.12	—	ETF	464289511
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	9,757 (-12.4%)	$242K (+14.5%)	0.0%	$17.78	—	Stock	52736R102
NU	NU HLDGS LTD ORD SHS CL A	18,460 (-3.2%)	$245K (-11.1%)	0.0%	$14.47	—	Stock	G6683N103
LINE	LINEAGE INC COM	8,315 (-30.2%)	$360K (-7.8%)	0.0%	$32.92	—	REIT	53566V106
METL	SPROTT ACTIVE METALS & MINERS ETF	125 (-89.8%)	$3,215 (-90.4%)	0.0%	$25.27	—	ETF	85208P857
CMS	CMS ENERGY CORP COM	5,072 (-5.6%)	$389K (-7.2%)	0.0%	$68.25	—	Stock	125896100
CNXC	CONCENTRIX CORP COM	567 (-64.9%)	$13,025 (-69.6%)	0.0%	$40.40	—	Stock	20602D101
CCI	CROWN CASTLE INC COM	4,064 (-2.9%)	$309K (-8.8%)	0.0%	$97.18	—	REIT	22822V101
KRMN	KARMAN HLDGS INC COMMON STOCK	499 (-24.3%)	$24,907 (-54.3%)	0.0%	$58.47	—	Stock	485924104
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	5,137 (-44.9%)	$26,357 (-52.9%)	0.0%	$7.80	—	Stock	12510Q100
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	216 (-62.8%)	$27,453 (-51.7%)	0.0%	$97.21	—	ETF	33737M300
DB	DEUTSCHE BK AG NAMEN AKT	11,797 (-2.5%)	$398K (+8.0%)	0.0%	$33.22	—	Stock	D18190898
SHC	SOTERA HEALTH CO COM	14,761 (-5.6%)	$262K (+12.6%)	0.0%	$13.77	—	Stock	83601L102
MGC	VANGUARD MEGA CAP ETF	1,847 (-7.6%)	$505K (+6.2%)	0.0%	$229.74	—	ETF	921910873
KSA	ISHARES MSCI SAUDI ARABIA ETF	543 (-56.7%)	$20,264 (-59.1%)	0.0%	$37.88	—	ETF	46434V423
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	9,231 (-25.1%)	$75,509 (-27.8%)	0.0%	$7.64	—	ADR	465562106
CPA	COPA HOLDINGS SA CL A	142 (-67.3%)	$22,122 (-56.8%)	0.0%	$118.07	—	Stock	P31076105
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	7,533 (-1.1%)	$487K (+6.3%)	0.0%	$51.12	—	ETF	97717W281
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	71,859 (-1.0%)	$3.635M (-0.8%)	0.0%	$50.54	—	ETF	46434V878
FUTU	FUTU HLDGS LTD SPON ADS CL A	284 (-28.1%)	$26,611 (-51.9%)	0.0%	$105.06	—	ADR	36118L106
WU	WESTERN UN CO COM	4,261 (-41.2%)	$32,704 (-46.7%)	0.0%	$11.34	—	Stock	959802109
XPEV	XPENG INC ADS	3,079 (-22.0%)	$40,657 (-41.2%)	0.0%	$17.66	—	ADR	98422D105
ARKB	ARK 21SHARES BITCOIN ETF	4,782 (-10.8%)	$93,058 (-23.3%)	0.0%	$24.24	—	ETF	040919102
PPH	VANECK PHARMACEUTICAL ETF	1,086 (-22.6%)	$119K (-19.2%)	0.0%	$99.79	—	ETF	92189F692
TS	TENARIS S A SPONSORED ADS	2,109 (-15.8%)	$117K (-19.3%)	0.0%	$38.39	—	ADR	88031M109
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	5,334 (-8.6%)	$222K (-11.2%)	0.0%	$34.00	—	ETF	69374H873
ENOV	ENOVIS CORPORATION COM	1,368 (-43.3%)	$28,333 (-49.8%)	0.0%	$30.85	—	Stock	194014502
ACM	AECOM COM	1,279 (-6.6%)	$89,270 (-23.9%)	0.0%	$91.84	—	Stock	00766T100
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	1,365 (-3.0%)	$197K (+16.6%)	0.0%	$84.88	—	ETF	33734Y109
AN	AUTONATION INC COM	651 (-13.4%)	$121K (-18.7%)	0.0%	$177.76	—	Stock	05329W102
SR	SPIRE INC COM	923 (-16.1%)	$72,313 (-27.7%)	0.0%	$78.86	—	Stock	84857L101
FSM	FORTUNA MNG CORP COM NEW	9,518 (-8.1%)	$80,426 (-25.6%)	0.0%	$7.22	—	Stock	349942102
RS	RELIANCE INC COM	1,228 (-12.5%)	$459K (+6.4%)	0.0%	$280.64	—	Stock	759509102
VGK	VANGUARD FTSE EUROPE ETF	17,445 (-3.8%)	$1.545M (+1.8%)	0.0%	$77.74	—	ETF	922042874
TRGP	TARGA RES CORP COM	3,945 (-11.0%)	$1.058M (-2.5%)	0.0%	$151.09	—	Stock	87612G101
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	21,367 (-11.7%)	$1.335M (-2.0%)	0.0%	$52.84	—	ETF	33734X135
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	3,621 (-10.6%)	$2.547M (+1.1%)	0.0%	$577.82	—	ETF	78467Y107
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	32,020 (-5.0%)	$1.585M (+1.7%)	0.0%	$43.22	—	ETF	45782C508
GIL	GILDAN ACTIVEWEAR INC COM	2,115 (-13.0%)	$109K (-19.8%)	0.0%	$58.07	—	Stock	375916103
ACHR	ARCHER AVIATION INC COM CL A	21,903 (-12.5%)	$104K (-20.6%)	0.0%	$8.96	—	Stock	03945R102
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	4,065 (-4.6%)	$363K (+7.9%)	0.0%	$78.74	—	ETF	47804J107
FIGS	FIGS INC CL A	5,163 (-8.3%)	$55,827 (-32.2%)	0.0%	$4.77	—	Stock	30260D103
LOCT	INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER	2,813 (-29.0%)	$67,174 (-28.2%)	0.0%	$23.85	—	ETF	45783Y434
STN	STANTEC INC COM	736 (-16.6%)	$50,720 (-34.2%)	0.0%	$91.36	—	Stock	85472N109
SMPL	SIMPLY GOOD FOODS CO COM	2,541 (-39.7%)	$33,682 (-43.7%)	0.0%	$19.18	—	Stock	82900L102
FEBW	ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	23,993 (-2.3%)	$853K (+3.2%)	0.0%	$31.30	—	ETF	00888H786
JHG	JANUS HENDERSON GROUP PLC ORD SHS	3,470 (-13.5%)	$180K (-12.6%)	0.0%	$40.54	—	Stock	G4474Y214
AXTI	AXT INC COM	1,131 (-50.4%)	$81,522 (-24.2%)	0.0%	$15.40	—	Stock	00246W103
EBAY	EBAY INC. COM	7,518 (-14.0%)	$840K (+3.2%)	0.0%	$62.87	—	Stock	278642103
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	55,975 (-2.7%)	$2.423M (-1.1%)	0.0%	$34.61	—	ETF	46434V266
MYRG	MYR GROUP INC COM	162 (-15.2%)	$81,079 (+46.7%)	0.0%	$216.51	—	Stock	55405W104
UWMC	UWM HOLDINGS CORPORATION COM CL A	2,985 (-66.6%)	$6,834 (-79.0%)	0.0%	$5.35	—	Stock	91823B109
—	ADAM NAT RES FD INC COM	5,385 (-10.0%)	$133K (-16.2%)	0.0%	$24.18	—	CEF	00548F105
FNB	F N B CORP COM	15,029 (-2.8%)	$287K (+9.8%)	0.0%	$13.50	—	Stock	302520101
OPCH	OPTION CARE HEALTH INC COM NEW	187 (-83.2%)	$3,921 (-86.7%)	0.0%	$30.49	—	Stock	68404L201
CBT	CABOT CORP COM	1,850 (-2.4%)	$168K (+17.7%)	0.0%	$82.59	—	Stock	127055101
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	1,190 (-52.0%)	$27,588 (-47.8%)	0.0%	$21.64	—	ETF	46137V563
YUMC	YUM CHINA HLDGS INC COM	2,410 (-4.4%)	$98,498 (-20.4%)	0.0%	$48.20	—	Stock	98850P109
SPD	SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	3 (-99.6%)	$124 (-99.5%)	0.0%	$36.60	—	ETF	82889N202
CE	CELANESE CORP DEL COM	853 (-15.9%)	$39,253 (-39.1%)	0.0%	$79.84	—	Stock	150870103
UA	UNDER ARMOUR INC CL C	6,265 (-45.2%)	$38,905 (-39.2%)	0.0%	$6.38	—	Stock	904311206
PLAY	DAVE & BUSTERS ENTMT INC COM	97 (-95.3%)	$1,105 (-95.8%)	0.0%	$17.64	—	Stock	238337109
RKT	ROCKET COS INC COM CL A	28,666 (-13.2%)	$451K (-5.3%)	0.0%	$15.75	—	Stock	77311W101
RWT	REDWOOD TRUST INC COM	1,541 (-73.0%)	$7,306 (-77.3%)	0.0%	$5.66	—	REIT	758075402
GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	863 (-23.9%)	$27,271 (-47.6%)	0.0%	$38.71	—	Stock	G38644103
UPSD	APTUS LARGE CAP UPSIDE ETF	315 (-76.0%)	$8,883 (-73.6%)	0.0%	$25.60	—	ETF	26922B444
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	6,785 (-41.2%)	$38,946 (-38.8%)	0.0%	$5.79	—	CEF	092524107
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	19 (-96.1%)	$1,095 (-95.8%)	0.0%	$45.60	—	ETF	45782C391
SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	6,321 (-16.3%)	$142K (-14.7%)	0.0%	$22.52	—	ETF	092528108
DRD	DRDGOLD LIMITED SPON ADR REPSTG	2,316 (-3.4%)	$49,333 (-33.1%)	0.0%	$23.13	—	ADR	26152H301
BRX	BRIXMOR PPTY GROUP INC COM	2,932 (-28.3%)	$93,653 (-20.6%)	0.0%	$23.84	—	REIT	11120U105
AGO	ASSURED GUARANTY LTD COM	2,621 (-9.8%)	$210K (-10.4%)	0.0%	$85.50	—	Stock	G0585R106
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	2,250 (-25.1%)	$359K (-6.3%)	0.0%	$129.15	—	ETF	337344105
CTMX	CYTOMX THERAPEUTICS INC. COM	3,169 (-59.8%)	$11,865 (-67.0%)	0.0%	$2.25	—	Stock	23284F105
ITRI	ITRON INC COM	464 (-34.6%)	$40,130 (-37.4%)	0.0%	$120.97	—	Stock	465741106
ORA	ORMAT TECHNOLOGIES INC COM	783 (-18.5%)	$85,281 (-21.9%)	0.0%	$105.65	—	Stock	686688102
CTRE	CARETRUST REIT INC COM	5,027 (-17.7%)	$203K (-10.5%)	0.0%	$34.18	—	REIT	14174T107
SSNC	SS&C TECH HLDGS COM	2,741 (-4.5%)	$170K (-12.3%)	0.0%	$74.49	—	Stock	78467J100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	44,677 (-1.4%)	$3.346M (+0.7%)	0.0%	$73.28	—	ETF	46138E354
CART	MAPLEBEAR INC COM	8,870 (-13.5%)	$420K (+5.9%)	0.0%	$34.13	—	Stock	565394103
INOV	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	38 (-94.7%)	$1,396 (-94.4%)	0.0%	$30.15	—	ETF	45783Y459
GNTX	GENTEX CORP COM	7,979 (-3.1%)	$202K (+13.2%)	0.0%	$28.82	—	Stock	371901109
AMDL	GRANITESHARES 2X LONG AMD DAILY ETF	400 (-46.5%)	$33,100 (+239.8%)	0.0%	$10.33	—	ETF	38747R751
BOAT	SONICSHARES GLOBAL SHIPPING ETF	1,175 (-29.9%)	$44,544 (-34.4%)	0.0%	$35.47	—	ETF	886364645
RHP	RYMAN HOSPITALITY PPTYS INC COM	729 (-4.7%)	$94,079 (+33.0%)	0.0%	$97.19	—	REIT	78377T107
DWAW	ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF	4,837 (-6.2%)	$247K (+10.4%)	0.0%	$37.42	—	ETF	00768Y479
CRAK	VANECK OIL REFINERS ETF	1,650 (-19.5%)	$76,032 (-23.4%)	0.0%	$37.51	—	ETF	92189F585
NPO	ENPRO INC COM	825 (-27.1%)	$311K (+8.1%)	0.0%	$191.80	—	Stock	29355X107
BNDI	NEOS ENHANCED INCOME AGGREGATE BOND ETF	795 (-38.0%)	$37,397 (-38.2%)	0.0%	$47.17	—	ETF	78433H402
CR	CRANE COMPANY COMMON STOCK	766 (-10.0%)	$170K (+15.5%)	0.0%	$181.28	—	Stock	224408104
ENIC	ENEL CHILE SA SPONSORED ADR	3,812 (-60.8%)	$17,130 (-57.1%)	0.0%	$3.83	—	ADR	29278D105
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	199 (-72.5%)	$11,196 (-66.9%)	0.0%	$51.87	—	ETF	33738R720
MTZ	MASTEC INC COM	1,136 (-16.0%)	$474K (+5.0%)	0.0%	$217.67	—	Stock	576323109
—	CORNERSTONE STRATEGIC INVESTME COM	2,686 (-53.7%)	$20,306 (-52.6%)	0.0%	$7.80	—	CEF	21924B302
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	4,831 (-9.0%)	$230K (-8.9%)	0.0%	$48.38	—	ETF	46429B291
PCAR	PACCAR INC COM	17,646 (-3.1%)	$2.119M (-1.0%)	0.0%	$92.26	—	Stock	693718108
RITM	RITHM CAPITAL CORP COM NEW	11,776 (-16.2%)	$111K (-16.9%)	0.0%	$10.99	—	REIT	64828T201
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	68,036 (-1.4%)	$2.885M (-0.8%)	0.0%	$42.37	—	ETF	46434V407
MARA	MARA HOLDINGS INC COM	6,913 (-24.7%)	$96,043 (+30.1%)	0.0%	$17.37	—	Stock	565788106
PCHI	POLEN HIGH INCOME ETF	1,054 (-46.0%)	$25,675 (-46.3%)	0.0%	$25.56	—	ETF	36087T411
MGY	MAGNOLIA OIL & GAS CORP CL A	4,424 (-1.3%)	$113K (-16.3%)	0.0%	$24.68	—	Stock	559663109
EPAM	EPAM SYS INC COM	275 (-15.4%)	$21,835 (-50.3%)	0.0%	$199.19	—	Stock	29414B104
ACES	ALPS CLEAN ENERGY ETF	293 (-69.6%)	$10,381 (-68.0%)	0.0%	$32.71	—	ETF	00162Q460
GLOB	GLOBANT S A COM	331 (-51.3%)	$9,638 (-69.6%)	0.0%	$124.98	—	Stock	L44385109
HASI	HA SUSTAINABLE INFRA CAP INC COM	34,654 (-2.2%)	$1.353M (+1.7%)	0.0%	$27.80	—	REIT	41068X100
SMB	VANECK SHORT MUNI ETF	3,428 (-27.4%)	$59,476 (-27.0%)	0.0%	$17.26	—	ETF	92189F528
EQH	EQUITABLE HLDGS INC COM	3,928 (-1.8%)	$172K (+14.6%)	0.0%	$44.24	—	Stock	29452E101
LBO	WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF	202 (-82.4%)	$4,868 (-81.8%)	0.0%	$29.29	—	ETF	02072L383
AXS	AXIS CAP HLDGS LTD SHS	1,142 (-21.2%)	$123K (-15.1%)	0.0%	$97.04	—	Stock	G0692U109
LI	LI AUTO INC SPONSORED ADS	1,684 (-25.2%)	$19,820 (-52.1%)	0.0%	$18.89	—	ADR	50202M102
RNRG	GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	219 (-72.1%)	$7,809 (-73.2%)	0.0%	$32.27	—	ETF	37960A180
—	COHEN & STEERS SELECT PFD & IN COM	1,406 (-43.8%)	$28,303 (-42.8%)	0.0%	$20.00	—	CEF	19248Y107
ALGN	ALIGN TECHNOLOGY INC COM	769 (-12.2%)	$130K (-14.0%)	0.0%	$167.82	—	Stock	016255101
CZR	CAESARS ENTERTAINMENT INC NEW COM	570 (-60.5%)	$17,179 (-55.2%)	0.0%	$24.56	—	Stock	12769G100
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	3,820 (-13.1%)	$187K (-10.1%)	0.0%	$46.01	—	ETF	75526L886
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	6,949 (-9.7%)	$178K (-10.5%)	0.0%	$26.10	—	ETF	78464A656
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	12,050 (-11.3%)	$2.269M (-0.9%)	0.0%	$82.19	—	Stock	12541W209
ZM	ZOOM COMMUNICATIONS INC CL A	6,131 (-2.7%)	$529K (+4.1%)	0.0%	$76.91	—	Stock	98980L101
APPN	APPIAN CORP CL A	885 (-48.0%)	$20,211 (-50.6%)	0.0%	$33.43	—	Stock	03782L101
KBH	KB HOME COM	2,108 (-2.9%)	$132K (+18.6%)	0.0%	$57.63	—	Stock	48666K109
HEI/A	HEICO CORP NEW CL A	554 (-3.7%)	$143K (+16.9%)	0.0%	$196.09	—	Stock	422806208
QRVO	QORVO INC COM	6,918 (-14.6%)	$645K (+3.3%)	0.0%	$89.15	—	Stock	74736K101
S	SENTINELONE INC CL A	16,022 (-15.0%)	$272K (+8.2%)	0.0%	$18.18	—	Stock	81730H109
BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	8,834 (-15.5%)	$216K (+10.5%)	0.0%	$19.56	—	ETF	09175C103
TXRH	TEXAS ROADHOUSE INC COM	1,426 (-9.4%)	$276K (+8.0%)	0.0%	$163.47	—	Stock	882681109
OGN	ORGANON & CO COMMON STOCK	2,922 (-6.9%)	$39,560 (+105.2%)	0.0%	$11.24	—	Stock	68622V106
STCE	SCHWAB CRYPTO THEMATIC ETF	1,700 (-10.1%)	$119K (+20.5%)	0.0%	$52.82	—	ETF	808524656
DLB	DOLBY LABORATORIES INC COM CL A	1,039 (-15.5%)	$54,618 (-26.8%)	0.0%	$74.04	—	Stock	25659T107
RL	RALPH LAUREN CORP CL A	625 (-18.5%)	$251K (-7.4%)	0.0%	$327.47	—	Stock	751212101
CXM	SPRINKLR INC CL A	4,690 (-36.6%)	$24,212 (-45.2%)	0.0%	$6.96	—	Stock	85208T107
FOX	FOX CORP CL B COM	1,356 (-14.0%)	$63,465 (-23.9%)	0.0%	$51.70	—	Stock	35137L204
TECK	TECK RESOURCES LTD CL B	5,892 (-15.3%)	$350K (-5.4%)	0.0%	$40.87	—	Stock	878742204
—	MFS INTER INCOME TR SH BEN INT	6,878 (-53.4%)	$16,989 (-53.8%)	0.0%	$2.72	—	CEF	55273C107
KDK	KODIAK AI INC. COM	8,654 (-2.0%)	$43,962 (-30.9%)	0.0%	$10.22	—	Stock	500081104
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	6,030 (-1.3%)	$321K (+6.5%)	0.0%	$42.81	—	ETF	45782C888
RDNT	RADNET INC COM	372 (-51.5%)	$22,917 (-46.0%)	0.0%	$67.45	—	Stock	750491102
FRPT	FRESHPET INC COM	206 (-60.8%)	$12,194 (-61.4%)	0.0%	$61.88	—	Stock	358039105
VCYT	VERACYTE INC COM	902 (-13.4%)	$53,020 (+57.0%)	0.0%	$37.37	—	Stock	92337F107
PSET	PRINCIPAL QUALITY ETF	299 (-50.1%)	$22,663 (-45.9%)	0.0%	$74.95	—	ETF	74255Y201
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	52,577 (-9.0%)	$1.541M (-1.2%)	0.0%	$27.10	—	ETF	316092857
GTLB	GITLAB INC CLASS A COM	6,226 (-19.9%)	$190K (+11.2%)	0.0%	$42.23	—	Stock	37637K108
NOG	NORTHERN OIL & GAS INC COM	1,240 (-17.9%)	$22,509 (-46.0%)	0.0%	$33.85	—	Stock	665531307
PBFS	PIONEER BANCORP INC MD COM	6,019 (-1.4%)	$103K (+22.8%)	0.0%	$10.55	—	Stock	723561106
INDA	ISHARES MSCI INDIA ETF	9,601 (-1.5%)	$474K (+4.2%)	0.0%	$53.09	—	ETF	46429B598
FDIF	FIDELITY DISRUPTORS ETF	4,468 (-8.8%)	$181K (+11.5%)	0.0%	$28.04	—	ETF	316092121
RSI	RUSH STREET INTERACTIVE INC COM	2,290 (-2.9%)	$70,410 (+36.0%)	0.0%	$13.38	—	Stock	782011100
SIG	SIGNET JEWELERS LIMITED SHS	576 (-26.2%)	$49,680 (-27.2%)	0.0%	$85.27	—	Stock	G81276100
CPRO	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	2,022 (-27.1%)	$56,970 (-24.5%)	0.0%	$27.15	—	ETF	12811T118
HLT	HILTON WORLDWIDE HLDGS INC COM	3,138 (-5.1%)	$1.037M (+1.8%)	0.0%	$248.25	—	Stock	43300A203
IRMD	IRADIMED CORP COM	275 (-40.2%)	$26,084 (-41.3%)	0.0%	$81.75	—	Stock	46266A109
RAFE	PIMCO RAFI ESG U.S. ETF	3,600 (-2.7%)	$172K (+11.8%)	0.0%	$41.99	—	ETF	72201T342
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	426 (-25.8%)	$13,420 (-57.3%)	0.0%	$34.05	—	Stock	71742Q106
SMOG	VANECK LOW CARBON ENERGY ETF	450 (-25.2%)	$65,744 (-21.5%)	0.0%	$108.90	—	ETF	92189F502
SMCI	SUPER MICRO COMPUTER INC COM NEW	8,140 (-28.6%)	$239K (-7.0%)	0.0%	$39.84	—	Stock	86800U302
BBIO	BRIDGEBIO PHARMA INC COM	1,243 (-15.6%)	$91,761 (-16.3%)	0.0%	$65.44	—	Stock	10806X102
XYLG	GLOBAL X S&P 500 COVERED CALL & GROWTH ETF	9,586 (-1.7%)	$276K (+6.9%)	0.0%	$26.67	—	ETF	37954Y277
UTL	UNITIL CORP COM	399 (-45.6%)	$21,036 (-45.8%)	0.0%	$49.89	—	Stock	913259107
ELF	E L F BEAUTY INC COM	1,671 (-1.6%)	$124K (+16.8%)	0.0%	$129.17	—	Stock	26856L103
TWST	TWIST BIOSCIENCE CORP COM	454 (-22.1%)	$46,641 (+61.4%)	0.0%	$45.10	—	Stock	90184D100
AMTM	AMENTUM HOLDINGS INC COM	2,521 (-4.9%)	$52,094 (-25.4%)	0.0%	$25.78	—	Stock	023939101
PFLT	PENNANTPARK FLOATING RATE CAP COM	6,309 (-22.0%)	$47,193 (-27.1%)	0.0%	$9.44	—	CEF	70806A106
LW	LAMB WESTON HLDGS INC COM	3,993 (-19.2%)	$173K (-9.2%)	0.0%	$62.24	—	Stock	513272104
IMXI	INTERNATIONAL MONEY EXPRESS COM	120 (-90.1%)	$1,734 (-90.9%)	0.0%	$15.55	—	Stock	46005L101
KNSL	KINSALE CAP GROUP INC COM	853 (-1.3%)	$281K (-5.8%)	0.0%	$434.49	—	Stock	49714P108
VRDN	VIRIDIAN THERAPEUTICS INC COM	338 (-72.5%)	$6,233 (-73.5%)	0.0%	$17.00	—	Stock	92790C104
ATRC	ATRICURE INC COM	1,409 (-29.7%)	$39,467 (-30.5%)	0.0%	$35.67	—	Stock	04963C209
JOE	ST JOE CO COM	950 (-20.4%)	$59,502 (-22.5%)	0.0%	$55.61	—	Stock	790148100
NSSC	NAPCO SEC TECHNOLOGIES INC COM	583 (-41.5%)	$22,136 (-43.7%)	0.0%	$37.03	—	Stock	630402105
PATH	UIPATH INC CL A	16,629 (-7.4%)	$181K (-8.7%)	0.0%	$15.90	—	Stock	90364P105
TGLS	TECNOGLASS INC ORD SHS	205 (-65.5%)	$9,596 (-64.1%)	0.0%	$59.46	—	Stock	G87264100
SWIM	LATHAM GROUP INC COM	405 (-88.9%)	$2,619 (-86.6%)	0.0%	$7.32	—	Stock	51819L107
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	4,074 (-9.7%)	$45,425 (-27.1%)	0.0%	$14.12	—	ETF	00110G408
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	2,000 (-39.1%)	$109K (-13.4%)	0.0%	$63.23	—	Stock	34964C106
ARRY	ARRAY TECHNOLOGIES INC COM SHS	1,224 (-64.3%)	$9,068 (-65.0%)	0.0%	$10.50	—	Stock	04271T100
NDSN	NORDSON CORP COM	819 (-5.0%)	$247K (+7.3%)	0.0%	$220.70	—	Stock	655663102
INMD	INMODE LTD SHS	3,384 (-30.0%)	$49,497 (-25.3%)	0.0%	$16.23	—	Stock	M5425M103
CSTL	CASTLE BIOSCIENCES INC COM	1,806 (-24.4%)	$43,110 (-27.9%)	0.0%	$27.26	—	Stock	14843C105
KC	KINGSOFT CLOUD HLDGS LTD ADS	3,105 (-3.5%)	$28,098 (-37.2%)	0.0%	$12.80	—	ADR	49639K101
PRCT	PROCEPT BIOROBOTICS CORP COM	263 (-70.4%)	$5,939 (-73.6%)	0.0%	$32.00	—	Stock	74276L105
WTTR	SELECT WATER SOLUTIONS INC CL A COM	1,212 (-55.2%)	$24,185 (-40.7%)	0.0%	$10.26	—	Stock	81617J301
MLI	MUELLER INDS INC COM	8,156 (-6.9%)	$1.003M (+1.7%)	0.0%	$71.78	—	Stock	624756102
CVCO	CAVCO INDS INC DEL COM	204 (-8.9%)	$125K (+15.2%)	0.0%	$511.89	—	Stock	149568107
CP	CANADIAN PACIFIC KANSAS CITY COM	2,336 (-1.9%)	$202K (+8.9%)	0.0%	$75.83	—	Stock	13646K108
BCE	BCE INC COM NEW	3,255 (-4.7%)	$70,226 (-19.0%)	0.0%	$25.07	—	Stock	05534B760
HUN	HUNTSMAN CORP COM	1,049 (-50.7%)	$11,195 (-59.6%)	0.0%	$11.80	—	Stock	447011107
MCI	BARINGS CORPORATE INVS COM	17,697 (-3.8%)	$311K (-5.0%)	0.0%	$21.60	—	CEF	06759X107
PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	26 (-94.7%)	$907 (-94.7%)	0.0%	$35.18	—	ETF	69344A206
CWCO	CONSOLIDATED WATER CO INC ORD	153 (-75.4%)	$4,513 (-78.1%)	0.0%	$30.39	—	Stock	G23773107
WIX	WIX COM LTD SHS	239 (-19.8%)	$10,920 (-59.5%)	0.0%	$115.76	—	Stock	M98068105
CARE	CARTER BANKSHARES INC COM NEW	145 (-83.8%)	$4,927 (-76.4%)	0.0%	$18.79	—	Stock	146103106
VMC	VULCAN MATLS CO COM	1,806 (-7.9%)	$534K (-2.9%)	0.0%	$263.05	—	Stock	929160109
CYTK	CYTOKINETICS INC COM NEW	678 (-38.9%)	$58,049 (-21.4%)	0.0%	$42.13	—	Stock	23282W605
HFND	UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF	2,874 (-22.3%)	$70,508 (-18.3%)	0.0%	$23.59	—	ETF	886364439
WMS	ADVANCED DRAIN SYS INC DEL COM	3,681 (-15.0%)	$578K (-2.7%)	0.0%	$111.99	—	Stock	00790R104
FWDI	FORWARD INDUSTRIES INC COM NEW	52 (-98.6%)	$219 (-98.6%)	0.0%	$4.44	—	Stock	349932103
SNPS	SYNOPSYS INC COM	3,705 (-10.2%)	$1.653M (+1.0%)	0.0%	$536.50	—	Stock	871607107
DDFO	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER	31,795 (-2.3%)	$716K (+2.2%)	0.0%	$21.60	—	ETF	45784N528
CALX	CALIX INC COM	130 (-70.0%)	$4,843 (-76.2%)	0.0%	$54.57	—	Stock	13100M509
GBDC	GOLUB CAP BDC INC COM	3,372 (-28.5%)	$43,435 (-26.3%)	0.0%	$14.01	—	CEF	38173M102
KE	KIMBALL ELECTRONICS INC COM	553 (-55.8%)	$14,152 (-52.2%)	0.0%	$28.86	—	Stock	49428J109
TNDM	TANDEM DIABETES CARE INC COM NEW	2,863 (-8.3%)	$43,266 (-26.3%)	0.0%	$25.89	—	Stock	875372203
TECH	BIO-TECHNE CORP COM	2,003 (-15.1%)	$142K (+12.2%)	0.0%	$66.97	—	Stock	09073M104
KAI	KADANT INC COM	113 (-35.4%)	$35,508 (-30.2%)	0.0%	$319.88	—	Stock	48282T104
UVE	UNIVERSAL INS HLDGS INC COM	23 (-95.4%)	$951 (-94.1%)	0.0%	$30.72	—	Stock	91359V107
FISR	STATE STREET FIXED INCOME SECTOR ROTATION ETF	1,259 (-32.1%)	$32,293 (-32.0%)	0.0%	$25.76	—	ETF	78470P507
FLR	FLUOR CORP COM	4,560 (-3.2%)	$239K (+6.7%)	0.0%	$37.44	—	Stock	343412102
BTBT	BIT DIGITAL INC SHS	3,257 (-78.5%)	$5,862 (-72.0%)	0.0%	$3.54	—	Stock	G1144A105
MZTI	MARZETTI COMPANY COM	210 (-25.5%)	$24,014 (-38.5%)	0.0%	$172.42	—	Stock	513847103
WYNN	WYNN RESORTS LTD COM	1,831 (-3.0%)	$179K (-7.7%)	0.0%	$100.72	—	Stock	983134107
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	2,826 (-10.8%)	$129K (-10.4%)	0.0%	$45.22	—	ETF	97717X172
EWH	ISHARES MSCI HONG KONG ETF	3,600 (-7.7%)	$75,852 (-16.3%)	0.0%	$18.86	—	ETF	464286871
BCPC	BALCHEM CORP COM	868 (-7.6%)	$147K (-9.1%)	0.0%	$145.12	—	Stock	057665200
NMRK	NEWMARK GROUP INC CL A	1,752 (-36.7%)	$26,495 (-35.7%)	0.0%	$15.45	—	Stock	65158N102
VLGEA	VILLAGE SUPER MKT INC CL A NEW	480 (-41.1%)	$20,248 (-42.0%)	0.0%	$35.43	—	Stock	927107409
DOCS	DOXIMITY INC CL A	1,965 (-18.6%)	$40,734 (-26.4%)	0.0%	$50.40	—	Stock	26622P107
JEF	JEFFERIES FINANCIAL GROUP INC COM	8,304 (-13.6%)	$412K (+3.7%)	0.0%	$39.58	—	Stock	47233W109
MUR	MURPHY OIL CORP COM	1,080 (-14.3%)	$35,271 (-29.2%)	0.0%	$32.82	—	Stock	626717102
—	TORTOISE ENERGY INFRSTRCTR CP COM	383 (-42.9%)	$16,419 (-46.9%)	0.0%	$44.13	—	CEF	89147L886
GTLS	CHART INDS INC COM	116 (-38.0%)	$24,237 (-37.4%)	0.0%	$173.09	—	Stock	16115Q308
WIT	WIPRO LTD SPON ADR 1 SH	24,991 (-25.2%)	$56,105 (-20.5%)	0.0%	$3.07	—	ADR	97651M109
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	1,418 (-35.3%)	$19,653 (-42.3%)	0.0%	$10.78	—	Stock	03214Q108
PDS	PRECISION DRILLING CORP COM NEW	23 (-86.7%)	$1,763 (-89.1%)	0.0%	$79.03	—	Stock	74022D407
VNAM	GLOBAL X MSCI VIETNAM ETF	500 (-57.3%)	$12,595 (-53.2%)	0.0%	$25.15	—	ETF	37960A883
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	7,529 (-9.2%)	$207K (-6.4%)	0.0%	$24.73	—	ETF	45783Y111
DBX	DROPBOX INC CL A	982 (-44.8%)	$26,974 (-34.3%)	0.0%	$28.86	—	Stock	26210C104
PBR/A	PETROLEO BRASILEIRO S A SP ADR NON VTG	1,021 (-35.7%)	$14,947 (-48.5%)	0.0%	$12.37	—	ADR	71654V101
BL	BLACKLINE INC COM	533 (-32.4%)	$14,960 (-47.9%)	0.0%	$47.40	—	Stock	09239B109
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	41,552 (-1.7%)	$1.517M (-0.9%)	0.0%	$36.13	—	ETF	233051432
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	47,005 (-1.2%)	$782K (-1.7%)	0.0%	$16.89	—	ETF	46138J460
KREF	KKR REAL ESTATE FIN TR INC COM	1,319 (-64.9%)	$9,027 (-60.0%)	0.0%	$6.06	—	REIT	48251K100
NG	NOVAGOLD RESOURCES INC COM NEW	2,529 (-17.2%)	$15,098 (-47.2%)	0.0%	$8.76	—	Stock	66987E206
UAA	UNDER ARMOUR INC CL A	3,011 (-47.1%)	$19,224 (-41.2%)	0.0%	$6.22	—	Stock	904311107
TXNM	TXNM ENERGY INC COM	1,445 (-11.2%)	$82,037 (-14.1%)	0.0%	$49.92	—	Stock	69349H107
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	15,053 (-2.9%)	$980K (-1.4%)	0.0%	$68.87	—	ETF	921910709
EZM	WISDOMTREE U.S. MIDCAP FUND	2,106 (-2.8%)	$160K (+9.2%)	0.0%	$67.37	—	ETF	97717W570
AEIS	ADVANCED ENERGY INDS COM	500 (-3.5%)	$186K (+7.8%)	0.0%	$182.69	—	Stock	007973100
BHP	BHP BILLITON LIMITED SPONSORED ADS	45,514 (-11.3%)	$3.789M (+0.4%)	0.0%	$59.07	—	ADR	088606108
CVI	CVR ENERGY INC COM	388 (-48.9%)	$10,688 (-55.5%)	0.0%	$25.88	—	Stock	12662P108
CPK	CHESAPEAKE UTILS CORP COM	1,002 (-5.9%)	$123K (-9.8%)	0.0%	$120.17	—	Stock	165303108
CWST	CASELLA WASTE SYS INC CL A	159 (-54.7%)	$15,397 (-46.2%)	0.0%	$99.00	—	Stock	147448104
KMPR	KEMPER CORP COM	501 (-43.7%)	$13,514 (-49.4%)	0.0%	$42.97	—	Stock	488401100
QBUF	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	103,266 (-4.9%)	$3.177M (-0.4%)	0.0%	$28.87	—	ETF	45783Y160
OSG	OCTAVE SPECIALTY GROUP INC COM NEW	752 (-80.5%)	$4,694 (-73.5%)	0.0%	$6.18	—	Stock	023139884
—	EATON VANCE TAX MNGED BUY WRIT COM	2,210 (-31.2%)	$34,343 (-27.3%)	0.0%	$14.74	—	CEF	27828X100
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	11,070 (-2.2%)	$561K (-2.2%)	0.0%	$50.32	—	ETF	46431W507
PAGS	PAGSEGURO DIGITAL LTD COM CL A	7,979 (-1.2%)	$72,330 (-14.9%)	0.0%	$9.25	—	Stock	G68707101
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	491 (-11.1%)	$37,716 (-25.1%)	0.0%	$92.74	—	Stock	681116109
ALV	AUTOLIV INC COM	2,588 (-3.8%)	$301K (+4.4%)	0.0%	$104.53	—	Stock	052800109
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	6,386 (-11.3%)	$172K (-6.8%)	0.0%	$24.10	—	ETF	33738R886
NIC	NICOLET BANKSHARES INC COM	104 (-47.7%)	$17,198 (-42.2%)	0.0%	$133.36	—	Stock	65406E102
SYNA	SYNAPTICS INC COM	256 (-2.3%)	$31,549 (+65.9%)	0.0%	$81.50	—	Stock	87157D109
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	6,152 (-2.3%)	$740K (-1.7%)	0.0%	$119.44	—	ETF	464286525
FLLA	FRANKLIN FTSE LATIN AMERICA ETF	1,775 (-14.9%)	$47,055 (-20.9%)	0.0%	$28.54	—	ETF	35473P561
USLM	UNITED STS LIME & MINERALS INC COM	256 (-11.1%)	$26,679 (-31.8%)	0.0%	$90.32	—	Stock	911922102
CAKE	CHEESECAKE FACTORY INC COM	602 (-6.4%)	$47,905 (+34.7%)	0.0%	$52.31	—	Stock	163072101
DLX	DELUXE CORP MEDIUM TERM NTS COM	409 (-48.4%)	$9,768 (-55.8%)	0.0%	$19.90	—	Stock	248019101
PRDO	PERDOCEO ED CORP COM	1,552 (-5.5%)	$49,701 (-19.8%)	0.0%	$24.15	—	Stock	71363P106
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	4,113 (-14.4%)	$26,011 (+88.7%)	0.0%	$2.39	—	Stock	56600D107
SON	SONOCO PRODS CO COM	4,608 (-6.5%)	$260K (-4.5%)	0.0%	$47.32	—	Stock	835495102
NLOP	NET LEASE OFFICE PROPERTIES COM	532 (-65.6%)	$5,918 (-67.2%)	0.0%	$16.92	—	REIT	64110Y108
L	LOEWS CORP COM	3,932 (-8.3%)	$445K (-2.6%)	0.0%	$82.52	—	Stock	540424108
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	25,486 (-3.7%)	$2.097M (-0.6%)	0.0%	$70.24	—	ETF	464288273
AEE	AMEREN CORP COM	4,746 (-4.2%)	$537K (-2.2%)	0.0%	$75.71	—	Stock	023608102
DXC	DXC TECHNOLOGY CO COM	1,130 (-35.4%)	$10,004 (-54.4%)	0.0%	$17.41	—	Stock	23355L106
CRI	CARTERS INC COM	75 (-82.0%)	$3,115 (-79.0%)	0.0%	$37.13	—	Stock	146229109
KALU	KAISER ALUMINIUM CORPORATION COM PAR USD0.01	302 (-16.3%)	$58,936 (+24.8%)	0.0%	$100.48	—	Stock	483007704
ET	ENERGY TRANSFER L P COM UT LTD PTN	101,653 (-1.1%)	$1.944M (-0.6%)	0.0%	$16.98	—	Stock	29273V100
VNET	VNET GROUP INC SPONSORED ADS A	10,347 (-6.2%)	$83,159 (-12.3%)	0.0%	$8.86	—	ADR	90138A103
OTTR	OTTER TAIL CORP COM	972 (-13.4%)	$87,480 (-11.7%)	0.0%	$76.74	—	Stock	689648103
EW	EDWARDS LIFESCIENCES CORP COM	12,482 (-11.1%)	$1.129M (-1.0%)	0.0%	$75.85	—	Stock	28176E108
GRFS	GRIFOLS S A SP ADR REP B NVT	685 (-65.5%)	$4,851 (-70.4%)	0.0%	$8.34	—	ADR	398438408
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	1,377 (-27.8%)	$31,134 (-26.9%)	0.0%	$22.32	—	ADR	358029106
PDM	PIEDMONT REALTY TRUST INC COM CL A	5,908 (-10.3%)	$54,078 (+26.9%)	0.0%	$8.11	—	REIT	720190206
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	1,408 (-1.1%)	$96,955 (+13.4%)	0.0%	$50.68	—	ETF	233051143
MAT	MATTEL INC COM	1,006 (-42.2%)	$13,952 (-44.9%)	0.0%	$18.73	—	Stock	577081102
PMT	PENNYMAC MTG INVT TR COM	8,988 (-6.0%)	$101K (-10.0%)	0.0%	$11.79	—	REIT	70931T103
DNN	DENISON MINES CORP COM	10,180 (-12.2%)	$31,151 (-26.6%)	0.0%	$2.32	—	Stock	248356107
TRU	TRANSUNION COM	924 (-18.4%)	$66,613 (-14.5%)	0.0%	$76.19	—	Stock	89400J107
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	153 (-40.0%)	$9,906 (-53.1%)	0.0%	$75.53	—	ETF	46434G855
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	144 (-59.9%)	$8,520 (-56.7%)	0.0%	$57.06	—	ETF	63873X307
CBXO	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF- OCTOBER	400 (-55.6%)	$8,814 (-55.7%)	0.0%	$22.12	—	ETF	12811T597
EBMT	EAGLE BANCORP MONT INC COM	4,040 (-1.5%)	$96,675 (+13.0%)	0.0%	$13.23	—	Stock	26942G100
OUST	OUSTER INC COM NEW	488 (-53.4%)	$30,510 (+56.5%)	0.0%	$25.74	—	Stock	68989M202
UDN	INVESCO DB US DOLLAR INDEX BEARISH FUND	525 (-53.5%)	$9,377 (-54.0%)	0.0%	$18.05	—	ETF	46141D104
COKE	COCA COLA CONS INC COM	521 (-5.3%)	$99,575 (-9.9%)	0.0%	$120.15	—	Stock	191098102
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	3,803 (-9.5%)	$34,444 (+46.6%)	0.0%	$4.10	—	REIT	456237106
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	13,558 (-5.8%)	$620K (-1.7%)	0.0%	$39.86	—	ETF	381430107
STNG	SCORPIO TANKERS INC SHS	429 (-21.7%)	$29,727 (-26.8%)	0.0%	$67.81	—	Stock	Y7542C130
VTC	VANGUARD TOTAL CORPORATE BOND ETF	6,742 (-2.4%)	$518K (-2.1%)	0.0%	$76.77	—	ETF	92206C573
MTCH	MATCH GROUP INC NEW COM	4,600 (-13.0%)	$176K (+6.6%)	0.0%	$33.13	—	Stock	57667L107
SUZ	SUZANO S A SPON ADS	2,221 (-19.9%)	$17,175 (-38.6%)	0.0%	$9.51	—	ADR	86959K105
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	1 (-99.9%)	$7 (-99.9%)	0.0%	$12.01	—	Stock	65341B106
GT	GOODYEAR TIRE & RUBR CO COM	9,419 (-13.2%)	$62,178 (-14.6%)	0.0%	$9.85	—	Stock	382550101
FTAI	FTAI AVIATION LTD SHS	819 (-2.4%)	$220K (+5.1%)	0.0%	$136.90	—	Stock	G3730V105
GWRS	GLOBAL WTR RES INC COM	163 (-89.4%)	$1,180 (-90.0%)	0.0%	$9.72	—	Stock	379463102
TBLL	INVESCO SHORT TERM TREASURY ETF	82 (-54.9%)	$8,657 (-54.9%)	0.0%	$105.60	—	ETF	46138G888
IMVP	INVESCO INDIA ETF	1,023 (-32.7%)	$20,537 (-33.9%)	0.0%	$24.55	—	ETF	46137R109
XMTR	XOMETRY INC CLASS A COM	259 (-25.1%)	$25,009 (+72.9%)	0.0%	$31.17	—	Stock	98423F109
—	NEUBERGER ENGY INFRSTR & INC COM	3,148 (-24.7%)	$31,916 (-24.7%)	0.0%	$9.18	—	CEF	64129H104
PKBK	PARKE BANCORP INC COM	30 (-92.5%)	$995 (-91.2%)	0.0%	$21.42	—	Stock	700885106
THM	INTERNATIONAL TOWER HILL MINES COM	1,402 (-74.5%)	$2,790 (-78.8%)	0.0%	$2.11	—	Stock	46050R102
AKRE	AKRE FOCUS ETF	17,304 (-2.0%)	$920K (-1.1%)	0.0%	$63.95	—	ETF	74316P579
APEI	AMERICAN PUB ED INC COM	271 (-37.3%)	$14,515 (-41.6%)	0.0%	$33.67	—	Stock	02913V103
SLDP	SOLID POWER INC CLASS A COM	61 (-98.3%)	$158 (-98.5%)	0.0%	$1.40	—	Stock	83422N105
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	25,278 (-4.5%)	$1.057M (-1.0%)	0.0%	$26.98	—	ETF	46435G409
FDUS	FIDUS INVT CORP COM	8,321 (-3.0%)	$159K (+6.9%)	0.0%	$16.90	—	CEF	316500107
PJT	PJT PARTNERS INC COM CL A	1,480 (-2.1%)	$223K (+4.8%)	0.0%	$152.93	—	Stock	69343T107
GOGO	GOGO INC COM	10,045 (-2.6%)	$31,139 (-24.7%)	0.0%	$7.27	—	Stock	38046C109
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	7,093 (-38.4%)	$29,549 (-25.6%)	0.0%	$7.90	—	Stock	462260100
INVA	INNOVIVA INC COM	8,532 (-2.1%)	$194K (-5.0%)	0.0%	$16.30	—	Stock	45781M101
NABL	N-ABLE INC COMMON STOCK	188 (-91.9%)	$690 (-93.6%)	0.0%	$6.82	—	Stock	62878D100
ALGT	ALLEGIANT TRAVEL CO COM	416 (-41.4%)	$48,888 (-17.2%)	0.0%	$73.68	—	Stock	01748X102
ASO	ACADEMY SPORTS & OUTDOORS INC COM	484 (-15.2%)	$22,821 (-30.7%)	0.0%	$52.97	—	Stock	00402L107
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	16,517 (-1.1%)	$678K (-1.5%)	0.0%	$41.55	—	ETF	464288117
BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	7,269 (-7.6%)	$731K (-1.4%)	0.0%	$66.41	—	ETF	09661T404
SQQQ	PROSHARES ULTRAPRO SHORT QQQ	156 (-23.2%)	$5,660 (-64.0%)	0.0%	$68.42	—	ETF	74350P675
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	948 (-12.7%)	$48,034 (-17.3%)	0.0%	$50.71	—	Stock	36262G101
DRLL	STRIVE U.S. ENERGY ETF	409 (-34.7%)	$13,703 (-42.3%)	0.0%	$27.81	—	ETF	02072L722
DIVY	SOUND EQUITY DIVIDEND INCOME ETF	8,535 (-8.8%)	$248K (-3.9%)	0.0%	$26.61	—	ETF	886364793
HAE	HAEMONETICS CORP MASS COM	607 (-4.0%)	$45,525 (+28.1%)	0.0%	$68.08	—	Stock	405024100
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	53,278 (-2.6%)	$1.267M (-0.8%)	0.0%	$26.96	—	CEF	09261X102
SFIX	STITCH FIX INC COM CL A	8,229 (-36.3%)	$33,916 (-22.6%)	0.0%	$4.46	—	Stock	860897107
ESAB	ESAB CORPORATION COM	678 (-10.7%)	$66,802 (-12.9%)	0.0%	$118.44	—	Stock	29605J106
SLVM	SYLVAMO CORP COMMON STOCK	648 (-19.4%)	$24,491 (-28.7%)	0.0%	$48.92	—	Stock	871332102
MSEX	MIDDLESEX WTR CO COM	231 (-46.5%)	$12,970 (-43.0%)	0.0%	$53.20	—	Stock	596680108
LNT	ALLIANT ENERGY CORP COM	9,313 (-4.5%)	$712K (+1.4%)	0.0%	$60.36	—	Stock	018802108
HAYW	HAYWARD HLDGS INC COM	1,605 (-42.3%)	$27,760 (-26.0%)	0.0%	$15.53	—	Stock	421298100
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	2,011 (-5.0%)	$58,168 (-14.4%)	0.0%	$29.98	—	ADR	83175M205
BBT	BEACON FINANCIAL CORP. COM	3,074 (-10.0%)	$93,615 (-9.4%)	0.0%	$23.49	—	Stock	084680107
BSVN	BANK7 CORP COM	7 (-97.2%)	$342 (-96.6%)	0.0%	$46.12	—	Stock	06652N107
AUGW	ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF	6,947 (-8.8%)	$237K (-3.9%)	0.0%	$30.50	—	ETF	00888H711
LBRDK	LIBERTY BROADBAND CORP COM SER C	126 (-54.2%)	$4,196 (-69.7%)	0.0%	$72.32	—	Stock	530307305
—	PIMCO CALIF MUN INCOME FD COM	19,489 (-9.2%)	$175K (-5.2%)	0.0%	$8.64	—	CEF	72200N106
CPRX	CATALYST PHARMACEUTICALS INC COM	1,070 (-38.6%)	$33,631 (-22.3%)	0.0%	$20.16	—	Stock	14888U101
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	25,407 (-9.5%)	$1.324M (-0.7%)	0.0%	$41.71	—	REIT	398182303
PCVX	VAXCYTE INC COM	399 (-28.5%)	$23,150 (-29.1%)	0.0%	$48.31	—	Stock	92243G108
FINV	FINVOLUTION GROUP SPONSORED ADS	4,414 (-29.4%)	$21,129 (-30.9%)	0.0%	$7.54	—	ADR	31810T101
KRC	KILROY REALTY CORP COM	528 (-49.3%)	$19,835 (-32.1%)	0.0%	$37.90	—	REIT	49427F108
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	1,075 (-16.6%)	$50,227 (-15.7%)	0.0%	$47.38	—	ETF	46435G441
WFG	WEST FRASER TIMBER CO LTD COM	18 (-88.8%)	$1,218 (-88.4%)	0.0%	$69.83	—	Stock	952845105
FLNG	FLEX LNG LTD SHS	5,478 (-1.5%)	$154K (-5.7%)	0.0%	$24.70	—	Stock	G35947202
ORI	OLD REP INTL CORP COM	19,085 (-2.1%)	$781K (+1.2%)	0.0%	$32.92	—	Stock	680223104
ELVN	ENLIVEN THERAPEUTICS INC COM	784 (-3.2%)	$39,850 (+30.2%)	0.0%	$20.72	—	Stock	29337E102
SAIC	SCIENCE APPLICATIONS INTL CORP COM	2,153 (-15.2%)	$238K (-3.7%)	0.0%	$125.47	—	Stock	808625107
CORZ	CORE SCIENTIFIC INC NEW COM	1,297 (-17.3%)	$33,185 (+38.2%)	0.0%	$10.01	—	Stock	21874A106
PNFP	PINNACLE FINL PARTNERS INC COM	2,730 (-9.9%)	$275K (+3.4%)	0.0%	$92.10	—	Stock	72348N109
CAR	AVIS BUDGET GROUP INC COM	79 (-35.8%)	$11,877 (-43.2%)	0.0%	$124.66	—	Stock	053774105
WTRE	WISDOMTREE NEW ECONOMY REAL ESTATE FUND	598 (-45.5%)	$14,977 (-37.6%)	0.0%	$17.40	—	ETF	97717W331
EMBJ	EMBRAER S.A. SPONSORED ADS	3,978 (-4.4%)	$251K (-3.5%)	0.0%	$55.34	—	ADR	29082A107
WK	WORKIVA INC COM CL A	509 (-9.8%)	$24,722 (-26.6%)	0.0%	$91.07	—	Stock	98139A105
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	1,883 (-11.5%)	$56,233 (-13.7%)	0.0%	$29.58	—	REIT	29670E107
ROAD	CONSTRUCTION PARTNERS INC COM CL A	168 (-34.4%)	$20,024 (-30.7%)	0.0%	$102.15	—	Stock	21044C107
LWLG	LIGHTWAVE LOGIC INC COM	3,303 (-43.6%)	$31,246 (-22.0%)	0.0%	$3.20	—	Stock	532275104
LEG	LEGGETT & PLATT INC COM	5,473 (-2.5%)	$64,021 (+15.9%)	0.0%	$9.67	—	Stock	524660107
ROIV	ROIVANT SCIENCES LTD SHS	1,784 (-8.5%)	$63,067 (+16.2%)	0.0%	$14.24	—	Stock	G76279101
DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	13,821 (-2.7%)	$505K (+1.8%)	0.0%	$35.63	—	ETF	33741L108
INDY	ISHARES INDIA 50 ETF	1,909 (-12.1%)	$82,950 (-9.4%)	0.0%	$50.33	—	ETF	464289529
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	797 (-7.3%)	$86,915 (-9.0%)	0.0%	$111.17	—	ETF	46138R108
REXR	REXFORD INDL RLTY INC COM	1,845 (-14.3%)	$62,136 (-12.2%)	0.0%	$38.25	—	REIT	76169C100
THO	THOR INDS INC COM	116 (-47.7%)	$8,775 (-49.2%)	0.0%	$98.99	—	Stock	885160101
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	338 (-47.9%)	$15,359 (-35.6%)	0.0%	$33.84	—	ETF	46138G631
VLY	VALLEY NATL BANCORP COM	4,191 (-1.6%)	$61,392 (+15.9%)	0.0%	$10.93	—	Stock	919794107
LNTH	LANTHEUS HLDGS INC COM	249 (-1.6%)	$27,589 (+44.1%)	0.0%	$76.60	—	Stock	516544103
LAZ	LAZARD INC COM	711 (-21.9%)	$29,769 (-22.1%)	0.0%	$48.22	—	Stock	52110M109
CALY	CALLAWAY GOLF CO COM	2,868 (-12.9%)	$53,899 (+18.4%)	0.0%	$10.43	—	Stock	131193104
PVH	PVH CORPORATION COM	810 (-9.4%)	$60,089 (-12.2%)	0.0%	$78.50	—	Stock	693656100
CARG	CARGURUS INC COM CL A	738 (-26.1%)	$25,156 (-24.9%)	0.0%	$33.58	—	Stock	141788109
BOX	BOX INC CL A	1,628 (-25.2%)	$43,208 (-16.1%)	0.0%	$30.22	—	Stock	10316T104
SAMG	SILVERCREST ASSET MGMT GROUP CL A	16 (-97.5%)	$163 (-98.1%)	0.0%	$15.21	—	Stock	828359109
RSSB	RETURN STACKED GLOBAL STOCKS & BONDS ETF	66 (-82.2%)	$2,030 (-80.1%)	0.0%	$23.55	—	ETF	88636J204
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	673 (-4.0%)	$94,135 (+9.5%)	0.0%	$115.98	—	ETF	33734K109
DBA	INVESCO DB AGRICULTURE FUND	7,054 (-2.6%)	$188K (-4.2%)	0.0%	$27.09	—	ETF	46140H106
TAL	TAL ED GROUP SPONSORED ADS	1,557 (-24.1%)	$14,889 (-35.4%)	0.0%	$11.16	—	ADR	874080104
GTN	GRAY MEDIA INC COM	848 (-67.3%)	$3,334 (-70.8%)	0.0%	$4.66	—	Stock	389375106
BVS	BIOVENTUS INC COM CL A	78 (-91.9%)	$736 (-91.6%)	0.0%	$7.81	—	Stock	09075A108
LKQ	LKQ CORP COM	1,371 (-8.8%)	$36,064 (-18.2%)	0.0%	$41.39	—	Stock	501889208
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	337 (-37.1%)	$5,662 (-58.5%)	0.0%	$25.66	—	ADR	47759T100
ITGR	INTEGER HLDGS CORP COM	298 (-27.8%)	$27,757 (-22.2%)	0.0%	$90.55	—	Stock	45826H109
ZG	ZILLOW GROUP INC CL A	468 (-16.3%)	$14,681 (-35.1%)	0.0%	$54.53	—	Stock	98954M101
ETOR	ETORO GROUP LTD SHS CL A	902 (-4.3%)	$36,221 (+28.0%)	0.0%	$37.97	—	Stock	G32089107
JRVR	JAMES RIV GROUP LTD COM SHS	111 (-92.0%)	$490 (-94.2%)	0.0%	$6.36	—	Stock	46990A102
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	8,011 (-23.3%)	$237K (-3.2%)	0.0%	$23.78	—	Stock	829933100
ROG	ROGERS CORP COM	179 (-11.4%)	$29,309 (+36.8%)	0.0%	$84.85	—	Stock	775133101
HLI	HOULIHAN LOKEY INC CL A	254 (-14.5%)	$34,005 (-18.8%)	0.0%	$141.38	—	Stock	441593100
APPF	APPFOLIO INC COM CL A	313 (-16.8%)	$50,133 (-13.5%)	0.0%	$248.58	—	Stock	03783C100
OMCL	OMNICELL COM COM	1,164 (-1.7%)	$48,008 (+19.5%)	0.0%	$30.90	—	Stock	68213N109
—	KKR & CO INC 6.25 CON SER D	590 (-25.3%)	$23,512 (-25.0%)	0.0%	$39.66	—	Preferred	48251W500
TBRG	TRUBRIDGE INC COM	8 (-98.4%)	$210 (-97.4%)	0.0%	$20.97	—	Stock	205306103
DIOD	DIODES INC COM	391 (-22.4%)	$42,437 (+22.2%)	0.0%	$52.76	—	Stock	254543101
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	1,963 (-4.2%)	$83,302 (+10.2%)	0.0%	$34.78	—	ETF	67092P888
YELP	YELP INC CL A	1,166 (-19.2%)	$28,662 (-21.1%)	0.0%	$28.13	—	Stock	985817105
PD	PAGERDUTY INC COM	3,284 (-13.4%)	$31,631 (+32.0%)	0.0%	$9.80	—	Stock	69553P100
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	828 (-11.9%)	$46,732 (-14.0%)	0.0%	$57.91	—	ETF	46138W107
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	6,785 (-13.0%)	$144K (-5.0%)	0.0%	$19.73	—	Stock	G66721104
LFVN	LIFEVANTAGE CORP COM NEW	49 (-97.4%)	$305 (-96.1%)	0.0%	$5.55	—	Stock	53222K205
CSW	CSW INDUSTRIALS INC COM	81 (-29.6%)	$22,413 (-25.1%)	0.0%	$269.14	—	Stock	126402106
SKY	CHAMPION HOMES INC COM	164 (-44.6%)	$14,446 (-34.2%)	0.0%	$73.58	—	Stock	830830105
APRH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	1,157 (-21.7%)	$28,834 (-20.6%)	0.0%	$24.66	—	ETF	45783Y624
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	3,569 (-13.3%)	$215K (-3.3%)	0.0%	$42.55	—	ADR	03938L203
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	774 (-31.9%)	$15,656 (-31.9%)	0.0%	$26.91	—	Stock	03209R103
AUB	ATLANTIC UN BANKSHARES CORP COM	1,515 (-4.0%)	$64,105 (+12.9%)	0.0%	$33.50	—	Stock	04911A107
FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	53,796 (-20.5%)	$2.598M (+0.3%)	0.0%	$37.45	—	ETF	31609A206
AGRO	ADECOAGRO S A COM	1,135 (-7.2%)	$10,839 (-40.2%)	0.0%	$8.41	—	Stock	L00849106
ESE	ESCO TECHNOLOGIES INC COM	197 (-24.2%)	$68,985 (-9.5%)	0.0%	$201.72	—	Stock	296315104
IEUR	ISHARES CORE MSCI EUROPE ETF	12,125 (-5.8%)	$911K (-0.8%)	0.0%	$61.66	—	ETF	46434V738
XRPZ	FRANKLIN XRP ETF	25 (-95.1%)	$284 (-96.2%)	0.0%	$19.91	—	ETF	355233107
NCIQ	HASHDEX NASDAQ CME CRYPTO INDEX ETF	843 (-24.9%)	$12,316 (-36.8%)	0.0%	$20.37	—	ETF	41809Y102
NHC	NATIONAL HEALTHCARE CORP COM	143 (-2.1%)	$30,204 (+31.0%)	0.0%	$118.34	—	Stock	635906100
ARTNA	ARTESIAN RES CORP CL A	118 (-65.8%)	$4,011 (-64.0%)	0.0%	$31.95	—	Stock	043113208
NTLA	INTELLIA THERAPEUTICS INC COM	550 (-55.4%)	$9,306 (-43.2%)	0.0%	$13.29	—	Stock	45826J105
PDEX	PRO-DEX INC COLO COM NEW	11 (-92.7%)	$644 (-91.6%)	0.0%	$43.02	—	Stock	74265M205
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	15,889 (-1.0%)	$691K (-1.0%)	0.0%	$37.66	—	ETF	33738D101
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	5,521 (-14.4%)	$852K (-0.8%)	0.0%	$115.54	—	ETF	464288802
SIGI	SELECTIVE INS GROUP INC COM	537 (-9.9%)	$52,157 (+15.5%)	0.0%	$80.03	—	Stock	816300107
PHO	INVESCO WATER RESOURCES ETF	2,850 (-5.5%)	$197K (-3.4%)	0.0%	$68.17	—	ETF	46137V142
MCRI	MONARCH CASINO & RESORT INC COM	356 (-36.4%)	$47,045 (-12.9%)	0.0%	$94.54	—	Stock	609027107
BY	BYLINE BANCORP INC COM	2,685 (-9.0%)	$101K (+7.4%)	0.0%	$25.91	—	Stock	124411109
HALO	HALOZYME THERAPEUTICS INC COM	11,241 (-15.7%)	$879K (+0.8%)	0.0%	$60.88	—	Stock	40637H109
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	2,510 (-5.1%)	$91,590 (-7.0%)	0.0%	$28.15	—	ETF	132061300
VCEL	VERICEL CORP COM	589 (-1.0%)	$26,237 (+35.4%)	0.0%	$36.89	—	Stock	92346J108
UAUG	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	10,865 (-4.7%)	$457K (+1.5%)	0.0%	$38.43	—	ETF	45782C672
EVLV	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	8,284 (-8.9%)	$48,047 (-12.2%)	0.0%	$6.11	—	Stock	30049H102
WINA	WINMARK CORP COM	95 (-12.0%)	$40,158 (-14.1%)	0.0%	$438.15	—	Stock	974250102
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	782 (-62.3%)	$7,731 (-46.1%)	0.0%	$6.02	—	Stock	82489W107
TVTX	TRAVERE THERAPEUTICS INC COM	301 (-10.7%)	$17,165 (+62.1%)	0.0%	$29.09	—	Stock	89422G107
SLAB	SILICON LABORATORIES INC COM	67 (-34.3%)	$14,650 (-30.9%)	0.0%	$131.68	—	Stock	826919102
SKYW	SKYWEST INC COM	262 (-24.5%)	$26,016 (-20.0%)	0.0%	$105.67	—	Stock	830879102
QEFA	STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	14,290 (-1.2%)	$1.372M (+0.5%)	0.0%	$88.67	—	ETF	78463X434
ZLAB	ZAI LAB LTD ADR	690 (-27.9%)	$13,064 (-32.9%)	0.0%	$22.89	—	ADR	98887Q104
BNL	BROADSTONE NET LEASE INC COM	10,380 (-7.8%)	$215K (+3.1%)	0.0%	$17.22	—	REIT	11135E203
CLMB	CLIMB GLOBAL SOLUTIONS INC COM	4,646 (-7.0%)	$108K (+6.3%)	0.0%	$116.23	—	Stock	946760105
LWAY	LIFEWAY FOODS INC COM	1 (-99.6%)	$30 (-99.5%)	0.0%	$22.08	—	Stock	531914109
ABCL	ABCELLERA BIOLOGICS INC COM	6,645 (-60.1%)	$52,162 (-10.7%)	0.0%	$4.60	—	Stock	00288U106
SFL	SFL CORPORATION LTD SHS	7,962 (-3.2%)	$81,212 (-7.1%)	0.0%	$10.48	—	Stock	G7738W106
XPEL	XPEL INC COM	390 (-31.5%)	$19,242 (-24.4%)	0.0%	$51.37	—	Stock	98379L100
ESNT	ESSENT GROUP LTD COM	538 (-23.1%)	$34,593 (-15.2%)	0.0%	$57.25	—	Stock	G3198U102
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	601 (-1.5%)	$51,479 (+13.5%)	0.0%	$65.42	—	Stock	84790A105
FCPT	FOUR CORNERS PPTY TR INC COM	1,127 (-21.8%)	$27,788 (-18.0%)	0.0%	$23.31	—	REIT	35086T109
—	QORVO INC COM	100 (-50.0%)	$9,327 (-39.5%)	0.0%	—	—	CALL	74736K901
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	279 (-34.2%)	$19,679 (-23.5%)	0.0%	$70.64	—	ETF	46429B614
DMLP	DORCHESTER MINERALS L P COM UNIT	1,501 (-6.2%)	$37,897 (-13.6%)	0.0%	$22.36	—	Stock	25820R105
WSBF	WATERSTONE FINL INC MD COM	3,270 (-3.5%)	$67,783 (+9.6%)	0.0%	$15.55	—	Stock	94188P101
SBCF	SEACOAST BKG CORP FLA COM NEW	709 (-26.5%)	$23,566 (-20.1%)	0.0%	$24.38	—	Stock	811707801
SAIL	SAILPOINT INC COM	1,792 (-25.4%)	$26,163 (-18.5%)	0.0%	$20.88	—	Stock	78781J109
SSSS	SURO CAPITAL CORP COM NEW	6,825 (-2.2%)	$85,586 (+7.4%)	0.0%	$6.59	—	CEF	86887Q109
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	643 (-13.7%)	$79,870 (-6.8%)	0.0%	$108.61	—	ETF	46641Q886
CRMT	AMERICAS CAR-MART INC COM	1 (-99.8%)	$3 (-99.9%)	0.0%	$24.07	—	Stock	03062T105
UDR	UDR INC COM	1,325 (-3.7%)	$52,927 (+12.3%)	0.0%	$37.04	—	REIT	902653104
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	1,644 (-1.9%)	$106K (+5.8%)	0.0%	$46.81	—	ADR	783513203
MESO	MESOBLAST LTD SPONS ADR	320 (-50.0%)	$4,330 (-57.2%)	0.0%	$15.99	—	ADR	590717401
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	1,460 (-6.5%)	$101K (-5.4%)	0.0%	$58.70	—	ETF	316092873
FSV	FIRSTSERVICE CORP NEW COM	3,222 (-1.5%)	$458K (+1.3%)	0.0%	$150.20	—	Stock	33767E202
ATEX	ANTERIX INC COM	106 (-19.7%)	$10,912 (+111.3%)	0.0%	$23.95	—	Stock	03676C100
—	HIMAX TECHNOLOGIES INC SPONSORED ADR	1,000 (-16.7%)	$15,339 (+59.8%)	0.0%	—	—	CALL	43289P906
NBOS	NEUBERGER OPTION STRATEGY ETF	1,665 (-14.6%)	$46,643 (-10.9%)	0.0%	$26.60	—	ETF	64135A705
ARKW	ARK NEXT GENERATION INTERNET ETF	544 (-9.8%)	$78,804 (+7.8%)	0.0%	$110.60	—	ETF	00214Q401
SIGA	SIGA TECHNOLOGIES INC COM	621 (-59.5%)	$2,259 (-71.5%)	0.0%	$6.96	—	Stock	826917106
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	7,174 (-4.5%)	$164K (-3.3%)	0.0%	$22.89	—	ETF	92189F387
BRSL	BRIGHTSTAR LOTTERY PLC SHS USD	859 (-25.8%)	$9,208 (-37.9%)	0.0%	$14.43	—	Stock	G4863A108
GPN	GLOBAL PMTS INC COM	1,807 (-5.8%)	$131K (+4.5%)	0.0%	$86.63	—	Stock	37940X102
ONEY	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	3,611 (-7.4%)	$463K (-1.2%)	0.0%	$113.10	—	ETF	78468R770
OIS	OIL STS INTL INC COM	1,141 (-13.9%)	$9,137 (-37.9%)	0.0%	$6.55	—	Stock	678026105
GRVY	GRAVITY CO LTD SPONSORED ADS NE	294 (-27.2%)	$19,742 (-21.9%)	0.0%	$57.88	—	ADR	38911N206
NWG	NATWEST GROUP PLC SPONS ADR	26,714 (-12.7%)	$471K (-1.2%)	0.0%	$16.01	—	ADR	639057207
TMHC	TAYLOR MORRISON HOME CORP COM	654 (-7.9%)	$46,922 (+13.3%)	0.0%	$58.64	—	Stock	87724P106
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	945 (-15.4%)	$89,829 (-5.8%)	0.0%	$92.13	—	Stock	531229755
BTCW	WISDOMTREE BITCOIN FUND	260 (-13.3%)	$16,120 (-25.4%)	0.0%	$74.16	—	ETF	97720F101
BHF	BRIGHTHOUSE FINL INC COM	373 (-23.6%)	$23,614 (-18.8%)	0.0%	$54.59	—	Stock	10922N103
AVBP	ARRIVENT BIOPHARMA INC COM	631 (-6.0%)	$21,731 (+33.7%)	0.0%	$21.44	—	Stock	04272N102
DORM	DORMAN PRODS INC COM	573 (-17.0%)	$78,069 (+7.5%)	0.0%	$130.75	—	Stock	258278100
ETHU	2X ETHER ETF	444 (-1.6%)	$5,064 (-51.8%)	0.0%	$90.12	—	ETF	92864M798
FEIM	FREQUENCY ELECTRS INC COM	513 (-16.3%)	$34,038 (+18.9%)	0.0%	$20.82	—	Stock	358010106
POST	POST HLDGS INC COM	166 (-19.4%)	$14,659 (-26.8%)	0.0%	$111.06	—	Stock	737446104
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	1,519 (-24.4%)	$263K (-2.0%)	0.0%	$132.13	—	ADR	45857P806
JOYY	JOYY INC ADS REPSTG COM A	772 (-1.3%)	$50,938 (+11.7%)	0.0%	$53.18	—	ADR	46591M109
ECVT	ECOVYST INC COM	452 (-45.9%)	$5,625 (-48.7%)	0.0%	$7.98	—	Stock	27923Q109
STVN	STEVANATO GROUP S P A ORD SHS	2,497 (-13.7%)	$45,121 (+13.4%)	0.0%	$23.53	—	Stock	T9224W109
BLMN	BLOOMIN BRANDS INC COM	2,203 (-18.5%)	$20,142 (+35.9%)	0.0%	$9.05	—	Stock	094235108
MPT	MEDICAL PROPERTIES TRUST INC COM	5,314 (-17.4%)	$24,551 (-17.8%)	0.0%	$6.13	—	REIT	58463J304
TILE	INTERFACE INC COM	914 (-14.7%)	$32,745 (+19.1%)	0.0%	$24.11	—	Stock	458665304
PSTL	POSTAL REALTY TRUST INC CL A	1,132 (-6.8%)	$27,897 (+23.0%)	0.0%	$14.75	—	REIT	73757R102
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	216 (-12.9%)	$56,631 (+10.1%)	0.0%	$292.28	—	Stock	989207105
BSM	BLACK STONE MINERALS L P COM UNIT	2,125 (-10.5%)	$29,686 (-14.9%)	0.0%	$14.63	—	Stock	09225M101
TALO	TALOS ENERGY INC COM	2,167 (-2.4%)	$27,996 (-15.6%)	0.0%	$12.34	—	Stock	87484T108
TXG	10X GENOMICS INC CL A COM	719 (-51.5%)	$27,545 (-15.7%)	0.0%	$21.51	—	Stock	88025U109
LII	LENNOX INTL INC COM	186 (-22.5%)	$106K (-4.6%)	0.0%	$528.41	—	Stock	526107107
RWAY	RUNWAY GROWTH FINANCE CORP COM	1,500 (-24.4%)	$8,416 (-37.6%)	0.0%	$9.77	—	Stock	78163D100
FELE	FRANKLIN ELEC INC COM	474 (-2.9%)	$50,716 (+11.0%)	0.0%	$96.00	—	Stock	353514102
FJET	STARFIGHTERS SPACE INC COMMON STOCK	50 (-94.1%)	$266 (-94.9%)	0.0%	$8.63	—	Stock	85529M104
BKE	BUCKLE INC COM	165 (-29.2%)	$6,950 (-41.3%)	0.0%	$50.14	—	Stock	118440106
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	1,306 (-13.7%)	$2,959 (-62.3%)	0.0%	$5.55	—	Stock	42806J700
GTES	GATES INDL CORP PLC ORD SHS	3,342 (-13.0%)	$93,518 (+5.5%)	0.0%	$24.48	—	Stock	G39108108
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	2,798 (-10.6%)	$24,449 (-16.6%)	0.0%	$6.45	—	Stock	42330P107
ANGX	ANGEL STUDIOS INC. CL A COM	480 (-78.2%)	$1,762 (-73.3%)	0.0%	$5.93	—	Stock	034948109
LNN	LINDSAY CORP COM	273 (-17.3%)	$33,832 (-12.5%)	0.0%	$126.85	—	Stock	535555106
SN	SHARKNINJA INC COM SHS	717 (-26.8%)	$109K (+4.6%)	0.0%	$105.73	—	Stock	G8068L108
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	1,501 (-6.8%)	$49,408 (-8.9%)	0.0%	$29.32	—	ADR	05965X109
PKOH	PARK-OHIO HLDGS CORP COM	1 (-99.5%)	$38 (-99.2%)	0.0%	$24.09	—	Stock	700666100
PRVA	PRIVIA HEALTH GROUP INC COM	319 (-48.3%)	$8,200 (-36.9%)	0.0%	$22.99	—	Stock	74276R102
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	3,599 (-12.2%)	$308K (-1.5%)	0.0%	$75.49	—	ETF	78463X475
IFEB	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	2 (-98.7%)	$63 (-98.7%)	0.0%	$26.81	—	ETF	45783Y350
MEM	MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	1,470 (-22.6%)	$66,536 (-6.5%)	0.0%	$28.28	—	ETF	577125818
NTSI	WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND	50 (-67.9%)	$2,330 (-66.5%)	0.0%	$38.01	—	ETF	97717Y634
LIDR	AEYE INC CL A NEW	46 (-98.2%)	$66 (-98.6%)	0.0%	$2.04	—	Stock	008183204
MIRM	MIRUM PHARMACEUTICALS INC COM	49 (-55.0%)	$5,736 (-44.4%)	0.0%	$86.00	—	Stock	604749101
KOD	KODIAK SCIENCES INC COM	730 (-3.7%)	$27,876 (-14.1%)	0.0%	$4.95	—	Stock	50015M109
CAE	CAE INC COM	451 (-24.5%)	$11,302 (-28.7%)	0.0%	$20.83	—	Stock	124765108
SNDX	SYNDAX PHARMACEUTICALS INC COM	426 (-26.3%)	$9,312 (-32.5%)	0.0%	$17.59	—	Stock	87164F105
MAC	MACERICH CO COM	947 (-35.4%)	$23,903 (-15.8%)	0.0%	$17.96	—	REIT	554382101
ADNT	ADIENT PLC ORD SHS	812 (-12.6%)	$14,883 (-23.1%)	0.0%	$20.69	—	Stock	G0084W101
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	279 (-54.1%)	$11,405 (-28.2%)	0.0%	$29.33	—	Stock	53190C102
JBGS	JBG SMITH PPTYS COM	2,905 (-10.7%)	$42,618 (-9.3%)	0.0%	$16.75	—	REIT	46590V100
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	3,762 (-6.3%)	$83,303 (-5.0%)	0.0%	$20.12	—	ETF	46432F875
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	70 (-36.4%)	$10,005 (-30.4%)	0.0%	$127.88	—	ETF	46137V191
BBWI	BATH & BODY WORKS INC COM	10,530 (-18.0%)	$244K (-1.8%)	0.0%	$22.07	—	Stock	070830104
EVER	EVERQUOTE INC COM CL A	417 (-56.7%)	$9,859 (-30.6%)	0.0%	$21.14	—	Stock	30041R108
HSHP	HIMALAYA SHIPPING LTD ORD SHS	828 (-26.9%)	$11,062 (-28.2%)	0.0%	$9.76	—	Stock	G4660A103
RELL	RICHARDSON ELECTRS LTD COM	8 (-98.0%)	$152 (-96.6%)	0.0%	$11.79	—	Stock	763165107
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	500 (-22.5%)	$18,495 (-19.0%)	0.0%	$31.55	—	ETF	45782C631
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	395 (-74.3%)	$1,667 (-72.2%)	0.0%	$4.47	—	Stock	46333X108
GLIBK	LIBERTY CAP CORP SER C GCI GROUP	18 (-85.9%)	$388 (-91.7%)	0.0%	$36.20	—	Stock	36164V800
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	15 (-91.4%)	$403 (-91.4%)	0.0%	$26.83	—	ETF	46138G805
AUGO	AURA MINERALS INC SHS NEW	105 (-16.0%)	$6,609 (-39.3%)	0.0%	$39.90	—	Stock	G06973112
NUS	NU SKIN ENTERPRISES INC CL A	474 (-48.4%)	$2,502 (-63.0%)	0.0%	$9.24	—	Stock	67018T105
TE	T1 ENERGY INC COM NEW	1,550 (-33.6%)	$14,694 (+40.4%)	0.0%	$7.45	—	Stock	35834F104
MAIN	MAIN STR CAP CORP COM	3,818 (-2.0%)	$198K (-2.1%)	0.0%	$56.93	—	CEF	56035L104
SENEA	SENECA FOODS CORP NEW CL A	155 (-22.1%)	$26,953 (-13.5%)	0.0%	$76.75	—	Stock	817070501
IBIC	ISHARES IBONDS OCT 2026 TERM TIPS ETF ⚠	0 (-100.0%)	$4 (-99.9%)	0.0%	—	—	ETF	46438G505
SLVP	ISHARES MSCI GLOBAL SILVER MINERS ETF	1 (-99.1%)	$31 (-99.3%)	0.0%	$34.27	—	ETF	464286327
CMCO	COLUMBUS MCKINNON CORP N Y COM	715 (-31.3%)	$10,762 (-27.9%)	0.0%	$15.77	—	Stock	199333105
PJP	INVESCO PHARMACEUTICALS ETF	376 (-19.3%)	$44,537 (-8.5%)	0.0%	$104.45	—	ETF	46137V662
ELAN	ELANCO ANIMAL HEALTH INC COM	3,720 (-10.1%)	$91,586 (-4.3%)	0.0%	$18.77	—	Stock	28414H103
FWRD	FORWARD AIR CORP COM	436 (-24.8%)	$5,898 (-41.0%)	0.0%	$23.31	—	Stock	34986A104
CODI	COMPASS DIVERSIFIED SH BEN INT	764 (-48.9%)	$8,142 (-33.4%)	0.0%	$8.48	—	Stock	20451Q104
ITRN	ITURAN LOCATION AND CONTROL SHS	29 (-74.8%)	$1,769 (-69.7%)	0.0%	$30.28	—	Stock	M6158M104
BCO	BRINKS CO COM	82 (-28.1%)	$7,723 (-34.3%)	0.0%	$98.67	—	Stock	109696104
ANDE	ANDERSONS INC COM	482 (-5.5%)	$33,054 (-10.9%)	0.0%	$39.21	—	Stock	034164103
SAFT	SAFETY INS GROUP INC COM	145 (-30.0%)	$10,882 (-26.9%)	0.0%	$74.91	—	Stock	78648T100
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	599 (-11.1%)	$31,243 (-11.3%)	0.0%	$54.21	—	Stock	913456109
ACHC	ACADIA HEALTHCARE COMPANY INC COM	1,022 (-7.6%)	$30,159 (+15.2%)	0.0%	$19.38	—	Stock	00404A109
PGHY	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	457 (-31.2%)	$9,012 (-30.6%)	0.0%	$19.98	—	ETF	46138E669
DSGN	DESIGN THERAPEUTICS INC COM	20 (-94.8%)	$289 (-93.2%)	0.0%	$4.99	—	Stock	25056L103
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	25,265 (-7.1%)	$1.12M (+0.4%)	0.0%	$37.93	—	ETF	45782C573
SUPN	SUPERNUS PHARMACEUTICALS COM	229 (-19.1%)	$10,657 (-26.8%)	0.0%	$44.09	—	Stock	868459108
XRPC	CANARY XRP ETF	474 (-25.2%)	$5,252 (-42.4%)	0.0%	$19.21	—	ETF	13723M100
TKC	TURKCELL ILETISIM SPON ADR NEW	11,686 (-2.5%)	$68,781 (-5.3%)	0.0%	$5.80	—	ADR	900111204
TFII	TFI INTERNATIONAL INC COM	122 (-1.6%)	$17,535 (+27.6%)	0.0%	$101.06	—	Stock	87241L109
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	936 (-8.4%)	$23,020 (+19.4%)	0.0%	$22.92	—	Stock	741623102
GOLF	ACUSHNET HLDGS CORP COM	210 (-7.1%)	$24,836 (+17.7%)	0.0%	$65.11	—	Stock	005098108
ATLO	AMES NATL CORP COM	18 (-88.0%)	$535 (-87.4%)	0.0%	$19.21	—	Stock	031001100
IGIC	INTL GNRL INSURANCE HLDNGS LTD SHS	265 (-38.8%)	$6,948 (-34.9%)	0.0%	$15.18	—	Stock	G4809J106
HLF	HERBALIFE LTD COM SHS	181 (-57.1%)	$2,380 (-60.8%)	0.0%	$11.41	—	Stock	G4412G101
BKU	BANKUNITED INC COM	424 (-20.6%)	$20,542 (-15.2%)	0.0%	$30.06	—	Stock	06652K103
BRCC	BRC INC COM CL A	12,030 (-2.5%)	$13,363 (+38.1%)	0.0%	$1.08	—	Stock	05601U105
—	MFS GOVT MKTS INCOME TR SH BEN INT	11,020 (-8.5%)	$31,627 (-10.3%)	0.0%	$3.00	—	CEF	552939100
PERI	PERION NETWORK LTD SHS NEW	534 (-40.4%)	$5,155 (-41.4%)	0.0%	$11.38	—	Stock	M78673114
BAK	BRASKEM S A SP ADR PFD A	1,093 (-38.5%)	$2,667 (-57.5%)	0.0%	$3.42	—	ADR	105532105
ZS	ZSCALER INC COM	2,053 (-4.2%)	$289K (-1.2%)	0.0%	$256.99	—	Stock	98980G102
CXT	CRANE NXT CO COM	265 (-33.4%)	$13,052 (-21.6%)	0.0%	$59.00	—	Stock	224441105
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	5,558 (-16.7%)	$20,907 (-14.6%)	0.0%	$5.22	—	Stock	G4124C109
KSS	KOHLS CORP COM	1,159 (-12.4%)	$20,568 (+20.7%)	0.0%	$17.82	—	Stock	500255104
ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	10,026 (-4.1%)	$265K (-1.3%)	0.0%	$25.49	—	ETF	45784N858
FSBW	FS BANCORP INC COM	9 (-91.1%)	$390 (-90.0%)	0.0%	$37.60	—	Stock	30263Y104
BZ	KANZHUN LIMITED SPONSORED ADS	1,065 (-16.5%)	$13,701 (-20.3%)	0.0%	$14.61	—	ADR	48553T106
BWMN	BOWMAN CONSULTING GROUP LTD COM	2 (-98.3%)	$58 (-98.4%)	0.0%	$34.58	—	Stock	103002101
—	KAYNE ANDERSON ENERGY INFRSTR COM	26,738 (-1.4%)	$370K (-0.9%)	0.0%	$12.78	—	CEF	486606106
BBUC	BROOKFIELD BUSINESS CORP CL A SUB VTG SH	173 (-32.7%)	$5,156 (-40.0%)	0.0%	$33.45	—	Stock	113006100
DFIN	DONNELLEY FINL SOLUTIONS INC COM	151 (-28.8%)	$6,333 (-35.1%)	0.0%	$57.98	—	Stock	25787G100
TTAN	SERVICETITAN INC SHS CL A	265 (-25.4%)	$18,734 (-15.5%)	0.0%	$96.56	—	Stock	81764X103
BBDO	BANCO BRADESCO S A SPONSORED ADR	8,820 (-1.1%)	$26,460 (-11.5%)	0.0%	$2.72	—	ADR	059460402
CDW	CDW CORP COM	847 (-16.0%)	$119K (-2.8%)	0.0%	$192.56	—	Stock	12514G108
PEBK	PEOPLES BANCORP N C INC COM	80 (-53.8%)	$3,448 (-49.6%)	0.0%	$28.32	—	Stock	710577107
EWBC	EAST WEST BANCORP INC COM	1,577 (-16.6%)	$204K (-1.6%)	0.0%	$93.85	—	Stock	27579R104
ALHC	ALIGNMENT HEALTHCARE INC COM	394 (-44.7%)	$9,365 (-26.3%)	0.0%	$17.35	—	Stock	01625V104
PK	PARK HOTELS & RESORTS INC COM	1,235 (-10.3%)	$17,599 (+23.1%)	0.0%	$11.42	—	REIT	700517105
PTLO	PORTILLOS INC COM CL A	452 (-55.2%)	$2,144 (-60.6%)	0.0%	$5.49	—	Stock	73642K106
CARS	CARS COM INC COM	1,626 (-36.5%)	$17,891 (-15.5%)	0.0%	$16.88	—	Stock	14575E105
WING	WINGSTOP INC COM	283 (-9.9%)	$48,738 (+7.1%)	0.0%	$334.99	—	Stock	974155103
PLMR	PALOMAR HLDGS INC COM	354 (-13.9%)	$44,742 (-6.7%)	0.0%	$132.90	—	Stock	69753M105
NEOG	NEOGEN CORP COM	1,240 (-18.8%)	$11,150 (-22.2%)	0.0%	$11.28	—	Stock	640491106
VVX	V2X INC COM	225 (-21.1%)	$16,617 (-16.0%)	0.0%	$55.47	—	Stock	92242T101
IDYA	IDEAYA BIOSCIENCES INC COM	400 (-27.8%)	$14,828 (-17.6%)	0.0%	$28.95	—	Stock	45166A102
EBS	EMERGENT BIOSOLUTIONS INC COM	2,087 (-15.3%)	$17,495 (-15.3%)	0.0%	$10.06	—	Stock	29089Q105
MMS	MAXIMUS INC COM	306 (-2.2%)	$16,458 (-16.1%)	0.0%	$82.41	—	Stock	577933104
ANNX	ANNEXON INC COM	738 (-45.9%)	$4,185 (-42.8%)	0.0%	$5.31	—	Stock	03589W102
SKE	SKEENA RES LTD NEW COM	60 (-60.5%)	$1,600 (-66.1%)	0.0%	$19.72	—	Stock	83056P715
RYLG	GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF	2,877 (-7.2%)	$71,091 (+4.6%)	0.0%	$21.87	—	ETF	37960A776
ALOT	ASTRONOVA INC COM	300 (-50.0%)	$8,541 (+57.3%)	0.0%	$8.71	—	Stock	04638F108
NVGS	NAVIGATOR HLDGS LTD SHS	928 (-12.5%)	$17,337 (-15.2%)	0.0%	$15.88	—	Stock	Y62132108
CLVT	CLARIVATE PLC ORD SHS	341 (-77.9%)	$740 (-80.7%)	0.0%	$2.72	—	Stock	G21810109
CPS	COOPER-STANDARD HOLDINGS INC COM	53 (-66.0%)	$1,433 (-68.3%)	0.0%	$29.76	—	Stock	21676P103
BMBL	BUMBLE INC COM CL A	339 (-72.7%)	$1,085 (-73.8%)	0.0%	$3.66	—	Stock	12047B105
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	7,956 (-11.1%)	$434K (-0.7%)	0.0%	$49.01	—	Stock	H17182108
CSR	CENTERSPACE COM	35 (-58.8%)	$1,968 (-59.9%)	0.0%	$59.75	—	REIT	15202L107
FCF	FIRST COMWLTH FINL CORP PA COM	502 (-32.0%)	$10,205 (-22.2%)	0.0%	$16.17	—	Stock	319829107
EFC	ELLINGTON FINANCIAL INC COM	662 (-33.9%)	$9,016 (-24.3%)	0.0%	$13.29	—	REIT	28852N109
URBN	URBAN OUTFITTERS INC COM	836 (-14.3%)	$59,258 (-4.6%)	0.0%	$53.55	—	Stock	917047102
PSNY	POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS	123 (-55.4%)	$2,256 (-55.8%)	0.0%	$18.51	—	ADR	731105409
PRTA	PROTHENA CORP PLC SHS	2,488 (-9.0%)	$24,575 (-10.4%)	0.0%	$13.27	—	Stock	G72800108
—	EATON VANCE ENHANCED EQUITY IN COM	24,033 (-5.9%)	$530K (-0.5%)	0.0%	$21.08	—	CEF	278277108
WRBY	WARBY PARKER INC CL A COM	863 (-20.9%)	$26,178 (+12.1%)	0.0%	$21.70	—	Stock	93403J106
XEMD	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	1,415 (-6.5%)	$63,581 (-4.2%)	0.0%	$43.83	—	ETF	09789C879
ARCB	ARCBEST CORP COM	129 (-18.4%)	$18,528 (+17.7%)	0.0%	$69.19	—	Stock	03937C105
CDZI	CADIZ INC COM NEW	188 (-73.3%)	$783 (-78.0%)	0.0%	$3.83	—	Stock	127537207
EFXT	ENERFLEX LTD COM	166 (-51.7%)	$4,069 (-40.5%)	0.0%	$8.92	—	Stock	29269R105
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	318 (-22.1%)	$10,103 (-21.3%)	0.0%	$28.75	—	ETF	69374H741
DOO	BRP INC COM SUN VTG	4 (-90.2%)	$244 (-91.8%)	0.0%	$62.73	—	Stock	05577W200
FEPI	REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	2,602 (-4.4%)	$112K (+2.5%)	0.0%	$50.70	—	ETF	26923N744
CAAP	CORPORACION AMER ARPTS S A COM	35 (-74.8%)	$881 (-75.5%)	0.0%	$24.27	—	Stock	L1995B107
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	491 (-8.1%)	$71,813 (+3.9%)	0.0%	$128.09	—	ETF	46138G672
CCB	COASTAL FINL CORP WA COM NEW	2,168 (-2.3%)	$168K (-1.6%)	0.0%	$107.30	—	Stock	19046P209
XXI	TWENTY ONE CAP INC COM SHS CL A	868 (-24.4%)	$4,298 (-38.3%)	0.0%	$12.93	—	Stock	90138L109
WHF	WHITEHORSE FIN INC COM	775 (-29.9%)	$5,194 (-34.0%)	0.0%	$8.56	—	CEF	96524V106
IRTC	IRHYTHM HOLDINGS INC COM	135 (-14.6%)	$16,043 (-14.1%)	0.0%	$99.40	—	Stock	450056106
DCOM	DIME COML BANCSHARES INC COM	549 (-4.5%)	$22,311 (+13.4%)	0.0%	$28.46	—	Stock	25432X102
EPSN	EPSILON ENERGY LTD COM	694 (-32.7%)	$3,758 (-40.9%)	0.0%	$5.30	—	Stock	294375209
NNI	NELNET INC CL A	67 (-25.6%)	$8,932 (-22.6%)	0.0%	$111.69	—	Stock	64031N108
—	EATON VANCE LIMITED DURATION I COM	2,572 (-9.4%)	$24,100 (-9.7%)	0.0%	$9.70	—	CEF	27828H105
—	NUVEEN QUALITY MUNCP INCOME FD COM	47,869 (-2.6%)	$580K (+0.4%)	0.0%	$11.97	—	CEF	67066V101
XPL	SOLITARIO RESOURCES CORP COM	4,500 (-35.0%)	$3,386 (-43.0%)	0.0%	$0.73	—	Stock	8342EP107
LSAK	LESAKA TECHNOLOGIES INC COM NEW	602 (-46.5%)	$2,992 (-45.9%)	0.0%	$4.40	—	Stock	64107N206
RPD	RAPID7 INC COM	4,066 (-27.2%)	$32,904 (+8.2%)	0.0%	$12.69	—	Stock	753422104
ONON	ON HLDG AG NAMEN AKT A	4,133 (-3.5%)	$146K (-1.7%)	0.0%	$34.67	—	Stock	H5919C104
LMB	LIMBACH HLDGS INC COM	1 (-96.9%)	$77 (-97.0%)	0.0%	$86.33	—	Stock	53263P105
HCI	HCI GROUP INC COM	194 (-18.1%)	$34,014 (-6.8%)	0.0%	$156.99	—	Stock	40416E103
CUBI	CUSTOMERS BANCORP INC COM	436 (-3.3%)	$34,458 (+7.7%)	0.0%	$52.47	—	Stock	23204G100
QURE	UNIQURE NV SHS	93 (-17.0%)	$4,300 (+127.3%)	0.0%	$38.59	—	Stock	N90064101
ATLC	ATLANTICUS HOLDINGS CORP COM	80 (-25.9%)	$8,228 (+40.9%)	0.0%	$56.88	—	Stock	04914Y102
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	6,441 (-4.1%)	$86,321 (+2.8%)	0.0%	$15.83	—	Stock	G2717C106
LXU	LSB INDS INC COM	91 (-59.6%)	$983 (-70.8%)	0.0%	$8.33	—	Stock	502160104
IGLD	FT VEST GOLD STRATEGY TARGET INCOME ETF	165 (-28.3%)	$3,473 (-40.4%)	0.0%	$24.93	—	ETF	33733E856
FDP	DEL MONTE CORP ORD	126 (-13.7%)	$3,520 (-40.0%)	0.0%	$35.32	—	Stock	G36738105
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	905 (-22.0%)	$6,528 (-26.4%)	0.0%	$9.04	—	Stock	451100101
QFIN	QFIN HOLDINGS INC AMERICAN DEP	394 (-40.2%)	$6,231 (-27.2%)	0.0%	$23.27	—	ADR	88557W101
BANC	BANC OF CALIFORNIA INC COM	965 (-1.8%)	$19,715 (+13.2%)	0.0%	$17.71	—	Stock	05990K106
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	4,321 (-11.6%)	$338K (-0.7%)	0.0%	$67.90	—	ETF	464288703
—	DUFF & PHELPS UTLITY AND INFST COM	3,541 (-5.6%)	$52,541 (-4.2%)	0.0%	$12.27	—	CEF	26433C105
PHEQ	PARAMETRIC HEDGED EQUITY ETF	1,167 (-12.1%)	$40,345 (-5.4%)	0.0%	$32.57	—	ETF	61774R874
PI	IMPINJ INC COM	81 (-11.0%)	$11,572 (+24.7%)	0.0%	$167.92	—	Stock	453204109
—	WSTRN AST GLBL CORP OPP FD INC COM	1,527 (-10.9%)	$16,385 (-12.3%)	0.0%	$11.81	—	CEF	95790C107
HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	47,404 (-10.0%)	$1.804M (+0.1%)	0.0%	$27.99	—	ETF	45409B560
METC	RAMACO RES INC COM CL A	958 (-3.9%)	$12,517 (-15.3%)	0.0%	$13.69	—	Stock	75134P600
SITC	SITE CTRS CORP COM	720 (-24.8%)	$2,864 (-44.2%)	0.0%	$7.17	—	REIT	82981J851
NATH	NATHANS FAMOUS INC COM	56 (-29.1%)	$5,690 (-28.4%)	0.0%	$98.68	—	Stock	632347100
PSNL	PERSONALIS INC COM	1,300 (-43.7%)	$17,420 (+14.9%)	0.0%	$5.69	—	Stock	71535D106
AROW	ARROW FINL CORP COM	24 (-74.7%)	$986 (-69.5%)	0.0%	$27.82	—	Stock	042744102
EGHT	8X8 INC NEW COM	9,430 (-10.6%)	$16,124 (-12.2%)	0.0%	$2.05	—	Stock	282914100
EDIT	EDITAS MEDICINE INC COM	653 (-60.5%)	$2,108 (-51.2%)	0.0%	$2.54	—	Stock	28106W103
QLYS	QUALYS INC COM	419 (-34.5%)	$57,352 (+3.9%)	0.0%	$135.85	—	Stock	74758T303
RGP	RESOURCES CONNECTION INC COM	242 (-72.5%)	$1,036 (-67.7%)	0.0%	$4.83	—	Stock	76122Q105
RUSHB	RUSH ENTERPRISES INC CL B	836 (-17.9%)	$63,948 (-3.3%)	0.0%	$55.56	—	Stock	781846308
BANR	BANNER CORP COM NEW	86 (-32.8%)	$5,709 (-27.4%)	0.0%	$63.13	—	Stock	06652V208
FSS	FEDERAL SIGNAL CORP COM	1,867 (-15.3%)	$240K (-0.9%)	0.0%	$103.55	—	Stock	313855108
IQQQ	PROSHARES NASDAQ-100 HIGH INCOME ETF	677 (-22.4%)	$34,391 (-5.8%)	0.0%	$44.48	—	ETF	74347G234
PBJ	INVESCO FOOD & BEVERAGE ETF	6 (-87.8%)	$299 (-87.7%)	0.0%	$49.35	—	ETF	46137V753
FSUN	FIRSTSUN CAP BANCORP COM	825 (-11.2%)	$31,994 (-6.2%)	0.0%	$38.93	—	Stock	33767U107
KOP	KOPPERS HOLDINGS INC COM	109 (-41.4%)	$4,896 (-30.1%)	0.0%	$31.45	—	Stock	50060P106
TEN	TSAKOS ENERGY NAVIGATION LTD SHS	114 (-27.4%)	$4,032 (-34.3%)	0.0%	$20.64	—	Stock	G9108L173
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	216 (-33.3%)	$8,040 (-20.6%)	0.0%	$25.23	—	Stock	15117B202
VTMX	VESTA REAL ESTATE CORP ADS	277 (-18.3%)	$9,501 (-17.9%)	0.0%	$29.77	—	ADR	92540K109
HITI	HIGH TIDE INC COM NEW	23 (-97.5%)	$52 (-97.5%)	0.0%	$2.49	—	Stock	42981E401
LXP	LXP INDUSTRIAL TRUST COM	468 (-7.5%)	$25,305 (+8.7%)	0.0%	$49.34	—	REIT	529043408
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	7 (-72.0%)	$657 (-75.4%)	0.0%	$134.30	—	Stock	194693107
TDOC	TELADOC HEALTH INC COM	2,492 (-31.2%)	$21,141 (+10.5%)	0.0%	$6.90	—	Stock	87918A105
DIN	DINE BRANDS GLOBAL INC COM	229 (-39.3%)	$8,221 (-19.4%)	0.0%	$27.95	—	Stock	254423106
TBLU	TORTOISE GLOBAL WATER ETF	138 (-22.5%)	$7,121 (-21.6%)	0.0%	$50.81	—	ETF	890930407
MVIS	MICROVISION INC DEL COM NEW	5,717 (-2.5%)	$1,869 (-51.2%)	0.0%	$1.41	—	Stock	594960304
DFDV	DEFI DEVELOPMENT CORP COM	1,777 (-14.4%)	$5,224 (-27.1%)	0.0%	$12.73	—	Stock	47100L301
EGY	VAALCO ENERGY INC COM NEW	758 (-20.3%)	$3,851 (-33.5%)	0.0%	$3.87	—	Stock	91851C201
TRNO	TERRENO RLTY CORP COM	800 (-1.5%)	$52,068 (+3.9%)	0.0%	$61.96	—	REIT	88146M101
RGA	REINSURANCE GROUP AMER INC COM NEW	1,282 (-4.8%)	$273K (-0.7%)	0.0%	$194.49	—	Stock	759351604
BRCB	BLACK ROCK COFFEE BAR INC CL A	71 (-62.8%)	$580 (-76.9%)	0.0%	$16.83	—	Stock	092244102
RCKT	ROCKET PHARMACEUTICALS INC COM	2,655 (-12.2%)	$9,037 (-17.5%)	0.0%	$4.53	—	Stock	77313F106
BLTE	BELITE BIO INC SPONSORED ADS	4 (-73.3%)	$616 (-75.4%)	0.0%	$159.96	—	ADR	07782B104
BRBS	BLUE RIDGE BANKSHARES INC VA COM	1,055 (-21.0%)	$3,724 (-33.6%)	0.0%	$3.82	—	Stock	095825105
BRC	BRADY CORP CL A	273 (-16.0%)	$24,988 (-6.9%)	0.0%	$78.34	—	Stock	104674106
CTRN	CITI TRENDS INC COM	166 (-4.6%)	$9,526 (+24.2%)	0.0%	$39.73	—	Stock	17306X102
LDEM	ISHARES ESG MSCI EM LEADERS ETF	3,169 (-4.6%)	$191K (-1.0%)	0.0%	$58.30	—	ETF	46436E601
IPAR	INTERPARFUMS INC COM	167 (-7.7%)	$18,596 (+11.0%)	0.0%	$102.82	—	Stock	458334109
WOOF	PETCO HEALTH & WELLNESS CO INC CL A COM	312 (-68.4%)	$849 (-68.5%)	0.0%	$3.16	—	Stock	71601V105
NX	QUANEX BLDG PRODS CORP COM	85 (-54.8%)	$1,580 (-53.6%)	0.0%	$25.74	—	Stock	747619104
UBSI	UNITED BANKSHARES INC WEST VA COM	907 (-4.9%)	$41,572 (+4.5%)	0.0%	$37.47	—	Stock	909907107
SD	SANDRIDGE ENERGY INC COM NEW	440 (-14.6%)	$6,028 (-22.8%)	0.0%	$13.26	—	Stock	80007P869
MNSB	MAINSTREET BANCSHARES INC COM	15 (-84.0%)	$370 (-82.4%)	0.0%	$19.42	—	Stock	56064Y100
OIH	VANECK OIL SERVICES ETF	6 (-40.0%)	$2,232 (-43.7%)	0.0%	$296.89	—	ETF	92189H607
—	SS INNOVATIONS INTERNATIONAL I COM NEW	2,000 (-3.3%)	$8,300 (-17.2%)	0.0%	$5.35	—	Stock	05453U104
LIVN	LIVANOVA PLC SHS	283 (-26.9%)	$23,283 (-6.9%)	0.0%	$60.68	—	Stock	G5509L101
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	306 (-8.4%)	$11,065 (+18.5%)	0.0%	$32.96	—	Stock	413197104
MTW	MANITOWOC CO INC COM NEW	105 (-59.8%)	$1,465 (-53.4%)	0.0%	$13.42	—	Stock	563571405
DK	DELEK US HLDGS INC NEW COM	3,137 (-13.6%)	$159K (-1.0%)	0.0%	$20.80	—	Stock	24665A103
FMBH	FIRST MID BANCSHARES INC COM	304 (-2.6%)	$14,614 (+12.9%)	0.0%	$38.56	—	Stock	320866106
WWW	WOLVERINE WORLD WIDE INC COM	1,200 (-8.2%)	$19,745 (-7.8%)	0.0%	$17.38	—	Stock	978097103
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	939 (-7.6%)	$8,051 (+26.0%)	0.0%	$8.91	—	Stock	05356F105
IQ	IQIYI INC SPONSORED ADS	965 (-50.0%)	$1,004 (-62.3%)	0.0%	$1.92	—	ADR	46267X108
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	464 (-19.9%)	$20,641 (-7.4%)	0.0%	$35.23	—	REIT	637870106
PACB	PACIFIC BIOSCIENCES CALIF INC COM	274 (-82.4%)	$461 (-78.1%)	0.0%	$2.36	—	Stock	69404D108
FICO	FAIR ISAAC CORP COM	374 (-11.4%)	$447K (-0.4%)	0.0%	$1622.82	—	Stock	303250104
SWKS	SKYWORKS SOLUTIONS INC COM	6,546 (-21.8%)	$444K (-0.4%)	0.0%	$70.95	—	Stock	83088M102
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	798 (-29.5%)	$23,178 (+7.5%)	0.0%	$21.62	—	ADR	52490G102
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	350 (-22.2%)	$3,329 (-32.6%)	0.0%	$12.81	—	Stock	135086106
SKT	TANGER INC COM	4,767 (-14.2%)	$188K (-0.8%)	0.0%	$31.25	—	REIT	875465106
NPKI	NPK INTERNATIONAL INC COM SHS	1,529 (-15.3%)	$24,326 (-6.1%)	0.0%	$8.98	—	Stock	651718504
BBW	BUILD-A-BEAR WORKSHOP INC COM	64 (-33.3%)	$1,958 (-44.8%)	0.0%	$41.46	—	Stock	120076104
SLI	STANDARD LITHIUM CORP COM	1,555 (-8.5%)	$4,276 (-27.1%)	0.0%	$2.78	—	Stock	853606101
AZTA	AZENTA INC COM	398 (-28.2%)	$10,156 (-13.4%)	0.0%	$41.33	—	Stock	114340102
NCMI	NATIONAL CINEMEDIA INC COM NEW	7 (-98.7%)	$27 (-98.3%)	0.0%	$4.41	—	Stock	635309206
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	223 (-4.7%)	$12,557 (+14.2%)	0.0%	$42.71	—	Stock	047726104
TMC	TMC THE METALS COMPANY INC COM	4,237 (-6.0%)	$18,768 (-7.7%)	0.0%	$6.65	—	Stock	87261Y106
MEG	ONTERRIS INC COM	629 (-2.0%)	$12,808 (-10.8%)	0.0%	$19.77	—	Stock	615111101
VLRS	CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	64,001 (-22.1%)	$600K (-0.3%)	0.0%	$7.32	—	ADR	21240E105
GENC	GENCOR INDS INC COM	203 (-34.3%)	$3,036 (-33.8%)	0.0%	$14.04	—	Stock	368678108
ILIT	ISHARES LITHIUM MINERS AND PRODUCERS ETF	3,389 (-4.0%)	$59,285 (-2.5%)	0.0%	$15.30	—	ETF	46436E171
HBNC	HORIZON BANCORP IND COM	524 (-1.7%)	$10,465 (+17.1%)	0.0%	$15.54	—	Stock	440407104
PTON	PELOTON INTERACTIVE INC CL A COM	8,850 (-25.0%)	$52,236 (+2.9%)	0.0%	$6.68	—	Stock	70614W100
TBBB	BBB FOODS INC CL A COM	468 (-9.3%)	$19,497 (+8.2%)	0.0%	$27.87	—	Stock	G0896C103
VIA	VIA TRANSN INC COM CL A	139 (-46.7%)	$2,522 (-36.8%)	0.0%	$22.22	—	Stock	92556W104
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	1,086 (-6.4%)	$44,852 (-3.2%)	0.0%	$39.69	—	ETF	45782C318
OBK	ORIGIN BANCORP INC COM	240 (-7.7%)	$12,289 (+13.3%)	0.0%	$37.15	—	Stock	68621T102
VPL	VANGUARD FTSE PACIFIC ETF	820 (-15.0%)	$94,817 (-1.5%)	0.0%	$92.60	—	ETF	922042866
FLJH	FRANKLIN FTSE JAPAN HEDGED ETF	192 (-22.3%)	$8,761 (-13.9%)	0.0%	$37.68	—	ETF	35473P637
KNF	KNIFE RIVER CORP COMMON STOCK	265 (-8.0%)	$22,240 (-6.0%)	0.0%	$67.34	—	Stock	498894104
RGNX	REGENXBIO INC COM	148 (-59.8%)	$1,770 (-44.3%)	0.0%	$12.29	—	Stock	75901B107
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	1,161 (-6.5%)	$79,721 (+1.8%)	0.0%	$61.27	—	ETF	78463X202
UNB	UNION BANKSHARES INC COM	5 (-91.9%)	$121 (-92.0%)	0.0%	$26.62	—	Stock	905400107
—	CALAMOS CONV & HIGH INCOME FD COM SHS	1,333 (-11.5%)	$18,155 (+8.2%)	0.0%	$10.28	—	CEF	12811P108
EWTX	EDGEWISE THERAPEUTICS INC COM	558 (-13.5%)	$22,743 (+6.4%)	0.0%	$15.21	—	Stock	28036F105
SVM	SILVERCORP METALS INC COM	523 (-16.1%)	$5,571 (-19.4%)	0.0%	$4.89	—	Stock	82835P103
MCFT	MASTERCRAFT BOAT HLDGS INC COM	281 (-2.8%)	$7,241 (+22.8%)	0.0%	$20.31	—	Stock	57637H103
IMCR	IMMUNOCORE HLDGS PLC ADS	61 (-43.0%)	$1,905 (-41.3%)	0.0%	$35.25	—	ADR	45258D105
ALX	ALEXANDERS INC COM	46 (-8.0%)	$12,712 (+11.7%)	0.0%	$218.55	—	REIT	014752109
CSWC	CAPITAL SOUTHWEST CORP COM	2,438 (-9.8%)	$57,940 (-2.2%)	0.0%	$19.57	—	CEF	140501107
CLAR	CLARUS CORP NEW COM	118 (-81.3%)	$375 (-77.9%)	0.0%	$3.54	—	Stock	18270P109
ARHS	ARHAUS INC COM CL A	151 (-61.9%)	$1,271 (-50.9%)	0.0%	$10.24	—	Stock	04035M102
GPOR	GULFPORT ENERGY CORP COMMON SHARES	27 (-3.6%)	$4,556 (-22.3%)	0.0%	$197.10	—	Stock	402635502
IBCP	INDEPENDENT BK CORP MICH COM NEW	139 (-26.1%)	$5,014 (-20.6%)	0.0%	$33.64	—	Stock	453838609
CYD	CHINA YUCHAI INTERNATIONAL LTD	439 (-11.1%)	$20,808 (+6.7%)	0.0%	$41.44	—	Stock	G21082105
STAA	STAAR SURGICAL CO COM PAR USD0.01	195 (-12.6%)	$5,598 (+29.9%)	0.0%	$22.60	—	Stock	852312305
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	1,015 (-11.7%)	$5,349 (-19.4%)	0.0%	$6.67	—	ADR	585464100
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	26,064 (-4.3%)	$1.175M (-0.1%)	0.0%	$35.60	—	ETF	25434V690
OSUR	ORASURE TECHNOLOGIES INC COM	2,543 (-23.2%)	$11,357 (+12.4%)	0.0%	$2.79	—	Stock	68554V108
CPF	CENTRAL PAC FINL CORP COM NEW	58 (-45.8%)	$2,214 (-35.9%)	0.0%	$25.97	—	Stock	154760409
AIRO	AIRO GROUP HLDGS INC COM	259 (-31.1%)	$1,855 (-40.0%)	0.0%	$12.78	—	Stock	009422106
MATV	MATIV HOLDINGS INC COM	470 (-15.0%)	$3,592 (-25.5%)	0.0%	$9.24	—	Stock	808541106
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	980 (-9.1%)	$32,033 (+4.0%)	0.0%	$23.03	—	ETF	88636J816
FLIN	FRANKLIN FTSE INDIA ETF	4,640 (-7.3%)	$165K (-0.7%)	0.0%	$37.38	—	ETF	35473P769
TXT	TEXTRON INC COM	3,705 (-2.5%)	$339K (+0.4%)	0.0%	$82.71	—	Stock	883203101
PGY	PAGAYA TECHNOLOGIES LTD CL A NEW	2,639 (-34.3%)	$48,146 (+2.5%)	0.0%	$18.63	—	Stock	M7S64L123
—	BLACKROCK HEALTH SCIENCES TR COM	1,987 (-9.1%)	$85,342 (+1.4%)	0.0%	$36.59	—	CEF	09250W107
METCB	RAMACO RES INC COM CL B	76 (-57.5%)	$651 (-64.1%)	0.0%	$8.00	—	Stock	75134P501
PLBY	PLAYBOY INC COM	811 (-43.7%)	$989 (-53.9%)	0.0%	$1.89	—	Stock	72814P109
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	205 (-16.3%)	$10,191 (-10.1%)	0.0%	$45.86	—	ETF	78463X749
BBNX	BETA BIONICS INC COM	309 (-16.7%)	$4,853 (+30.7%)	0.0%	$14.78	—	Stock	08659B102
GSBC	GREAT SOUTHN BANCORP INC COM	89 (-3.3%)	$6,978 (+19.2%)	0.0%	$60.11	—	Stock	390905107
SCSC	SCANSOURCE INC COM	75 (-1.3%)	$3,899 (+40.4%)	0.0%	$40.32	—	Stock	806037107
SPOK	SPOK HLDGS INC COM	39 (-71.5%)	$401 (-73.6%)	0.0%	$17.05	—	Stock	84863T106
HLLY	HOLLEY INC COM	25 (-93.4%)	$64 (-94.6%)	0.0%	$3.93	—	Stock	43538H103
PGC	PEAPACK-GLADSTONE FINL CORP COM	179 (-13.9%)	$8,525 (+14.6%)	0.0%	$30.11	—	Stock	704699107
JUCY	APTUS ENHANCED YIELD ETF	1,531 (-2.2%)	$33,660 (-3.1%)	0.0%	$22.20	—	ETF	26922B642
AMSF	AMERISAFE INC COM	498 (-9.5%)	$16,837 (-6.0%)	0.0%	$39.55	—	Stock	03071H100
NTGR	NETGEAR INC COM	332 (-13.1%)	$7,707 (-12.1%)	0.0%	$27.13	—	Stock	64111Q104
RRBI	RED RIVER BANCSHARES INC COM	36 (-23.4%)	$3,291 (-24.2%)	0.0%	$74.48	—	Stock	75686R202
HAFC	HANMI FINL CORP COM NEW	189 (-1.0%)	$6,129 (+20.6%)	0.0%	$24.12	—	Stock	410495204
GEOS	GEOSPACE TECHNOLOGIES CORP COM	184 (-4.2%)	$1,246 (-45.5%)	0.0%	$19.04	—	Stock	37364X109
INGN	INOGEN INC COM	53 (-75.8%)	$342 (-75.1%)	0.0%	$7.39	—	Stock	45780L104
WHG	WESTWOOD HLDGS GROUP INC COM	1 (-98.5%)	$19 (-98.2%)	0.0%	$17.22	—	Stock	961765104
NFBK	NORTHFIELD BANCORP INC DEL COM	348 (-23.3%)	$5,124 (-16.6%)	0.0%	$10.90	—	Stock	66611T108
KIE	STATE STREET SPDR S&P INSURANCE ETF	540 (-7.4%)	$32,923 (+3.2%)	0.0%	$57.76	—	ETF	78464A789
ACCO	ACCO BRANDS CORP COM	349 (-59.0%)	$1,479 (-40.7%)	0.0%	$3.67	—	Stock	00081T108
NIQ	NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES	133 (-32.8%)	$1,244 (-44.8%)	0.0%	$14.59	—	Stock	G63755105
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	168 (-13.0%)	$25,002 (+4.2%)	0.0%	$107.09	—	ETF	46137V167
PUMP	PROPETRO HLDG CORP COM	4,486 (-5.6%)	$65,170 (+1.6%)	0.0%	$7.66	—	Stock	74347M108
CBAN	COLONY BANKCORP INC COM	49 (-50.5%)	$987 (-50.4%)	0.0%	$16.74	—	Stock	19623P101
QHDG	INNOVATOR HEDGED NASDAQ-100 ETF	4,006 (-6.6%)	$121K (-0.8%)	0.0%	$27.38	—	ETF	45783Y152
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	66 (-60.5%)	$1,416 (-41.2%)	0.0%	$15.29	—	Stock	00650F109
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	2,500 (-4.5%)	$38,425 (-2.4%)	0.0%	$13.86	—	ETF	032108805
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	3,897 (-5.0%)	$89,008 (-1.1%)	0.0%	$20.27	—	ETF	86280R506
NL	NLI HOLDINGS INC COM NEW	2 (-98.8%)	$12 (-98.8%)	0.0%	$5.65	—	Stock	629156407
PNNT	PENNANTPARK INVT CORP COM	374 (-27.4%)	$1,299 (-42.2%)	0.0%	$5.48	—	CEF	708062104
GDOT	GREEN DOT CORP CL A	492 (-3.3%)	$6,647 (+16.6%)	0.0%	$9.58	—	Stock	39304D102
INBX	INHIBRX BIOSCIENCES INC COM	17 (-55.3%)	$1,611 (-36.8%)	0.0%	$24.38	—	Stock	45720N103
NAGE	NIAGEN BIOSCIENCE INC COM NEW	20 (-90.8%)	$64 (-93.5%)	0.0%	$7.03	—	Stock	171077407
BH	BIGLARI HLDGS INC COM STK CL B	27 (-15.6%)	$11,559 (+8.6%)	0.0%	$335.75	—	Stock	08986R309
MAZE	MAZE THERAPEUTICS INC COM	326 (-9.2%)	$9,512 (-8.8%)	0.0%	$16.88	—	Stock	578784100
MDGL	MADRIGAL PHARMACEUTICALS INC COM	106 (-2.8%)	$56,839 (-1.6%)	0.0%	$374.21	—	Stock	558868105
ATYR	ATYR PHARMA INC COM NEW	372 (-71.8%)	$222 (-80.2%)	0.0%	$1.30	—	Stock	002120202
BIOA	BIOAGE LABS INC COM	133 (-2.2%)	$3,304 (+37.0%)	0.0%	$8.42	—	Stock	09077V100
LYFT	LYFT INC CL A COM	13,996 (-9.4%)	$205K (-0.4%)	0.0%	$17.89	—	Stock	55087P104
RM	REGIONAL MGMT CORP COM	12 (-71.4%)	$495 (-63.8%)	0.0%	$37.00	—	Stock	75902K106
REX	REX AMERICAN RES CORP COM	398 (-5.9%)	$17,944 (-4.6%)	0.0%	$27.25	—	Stock	761624105
NMR	NOMURA HLDGS INC SPONSORED ADR	8,526 (-8.2%)	$74,853 (-1.1%)	0.0%	$7.83	—	ADR	65535H208
VYGR	VOYAGER THERAPEUTICS INC COM	14 (-93.9%)	$50 (-94.5%)	0.0%	$4.67	—	Stock	92915B106
CIVB	CIVISTA BANCSHARES INC COM NO PAR	205 (-4.2%)	$5,789 (+17.3%)	0.0%	$21.48	—	Stock	178867107
TTAM	TITAN AMER SA COMMON SHARES	17 (-77.3%)	$317 (-72.3%)	0.0%	$17.52	—	Stock	B9151N105
NOAH	NOAH HLDGS LTD SPON ADS	153 (-35.2%)	$1,529 (-35.0%)	0.0%	$10.95	—	ADR	65487X102
CRNX	CRINETICS PHARMACEUTICALS INC COM	118 (-17.5%)	$4,408 (-15.7%)	0.0%	$35.25	—	Stock	22663K107
CLNE	CLEAN ENERGY FUELS CORP COM	559 (-31.0%)	$1,146 (-41.8%)	0.0%	$2.47	—	Stock	184499101
VTS	VITESSE ENERGY INC COMMON STOCK	336 (-3.2%)	$5,300 (-13.2%)	0.0%	$17.58	—	Stock	92852X103
MIDD	MIDDLEBY CORP COM	78 (-17.9%)	$13,417 (+6.3%)	0.0%	$140.01	—	Stock	596278101
ESTA	ESTABLISHMENT LABS HLDGS INC COM	47 (-16.1%)	$4,085 (+24.3%)	0.0%	$42.95	—	Stock	G31249108
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	729 (-6.8%)	$35,761 (+2.3%)	0.0%	$34.10	—	ETF	87283Q404
MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	584 (-1.5%)	$5,887 (-11.7%)	0.0%	$10.78	—	CEF	03761U502
FENC	FENNEC PHARMACEUTICALS INC COM	95 (-66.1%)	$1,032 (-42.5%)	0.0%	$8.64	—	Stock	31447P100
CAC	CAMDEN NATL CORP COM	332 (-7.3%)	$17,995 (+4.3%)	0.0%	$40.10	—	Stock	133034108
FLOC	FLOWCO HLDGS INC COM CL A	63 (-39.4%)	$1,344 (-35.3%)	0.0%	$16.85	—	Stock	342909108
REYN	REYNOLDS CONSUMER PRODS INC COM	446 (-15.8%)	$11,997 (+6.5%)	0.0%	$24.06	—	Stock	76171L106
—	ROYCE SMALL CAP TRUST INC COM	36,639 (-8.2%)	$677K (-0.1%)	0.0%	$15.67	—	CEF	780910105
STOK	STOKE THERAPEUTICS INC COM	17 (-57.5%)	$556 (-56.6%)	0.0%	$25.02	—	Stock	86150R107
XNCR	XENCOR INC COM	998 (-16.6%)	$15,698 (+4.8%)	0.0%	$8.68	—	Stock	98401F105
—	XAI MADISON EQUITY PREMIUM INC COM	21 (-85.1%)	$116 (-86.0%)	0.0%	$6.14	—	CEF	557437100
NTST	NETSTREIT CORP COM	392 (-17.5%)	$8,284 (-7.8%)	0.0%	$17.79	—	REIT	64119V303
RCUS	ARCUS BIOSCIENCES INC COM	138 (-15.3%)	$4,257 (+19.6%)	0.0%	$10.90	—	Stock	03969F109
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	1,524 (-4.9%)	$24,069 (-2.8%)	0.0%	$12.97	—	Stock	25401T603
ZYME	ZYMEWORKS INC COM	30 (-47.4%)	$784 (-47.0%)	0.0%	$19.65	—	Stock	98985Y108
PANL	PANGAEA LOGISTICS SOLUTION LTD SHS	236 (-24.4%)	$1,536 (-31.1%)	0.0%	$5.07	—	Stock	G6891L105
NAMS	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	1,006 (-1.2%)	$34,093 (+2.1%)	0.0%	$35.43	—	Stock	N62509109
—	CLEARBRIDGE ENERGY MIDSTREAM O COM	403 (-1.5%)	$20,190 (-3.3%)	0.0%	$47.01	—	CEF	18469P209
AEG	AEGON LTD AMER REG 1 CERT	7,904 (-13.5%)	$66,669 (-1.0%)	0.0%	$7.69	—	ADR	0076CA104
WSR	WHITESTONE REIT COM	337 (-4.0%)	$6,393 (+11.8%)	0.0%	$13.19	—	REIT	966084204
LSF	LAIRD SUPERFOOD INC COM STK	50 (-86.9%)	$235 (-74.1%)	0.0%	$5.58	—	Stock	50736T102
IBEX	IBEX LTD SHS NEW	40 (-41.2%)	$1,213 (-35.2%)	0.0%	$36.98	—	Stock	G4690M101
MASS	908 DEVICES INC COM	203 (-48.3%)	$1,781 (-27.0%)	0.0%	$6.28	—	Stock	65443P102
AAP	ADVANCE AUTO PARTS INC COM	307 (-9.4%)	$19,097 (+3.6%)	0.0%	$58.23	—	Stock	00751Y106
PAY	PAYMENTUS HOLDINGS INC COM CL A	8 (-76.5%)	$193 (-77.2%)	0.0%	$27.54	—	Stock	70439P108
CSV	CARRIAGE SVCS INC COM	66 (-5.7%)	$2,533 (-20.4%)	0.0%	$41.20	—	Stock	143905107
JOUT	JOHNSON OUTDOORS INC CL A	359 (-1.6%)	$16,491 (-3.7%)	0.0%	$27.61	—	Stock	479167108
PLUS	EPLUS INC COM	112 (-13.8%)	$9,283 (-6.2%)	0.0%	$71.25	—	Stock	294268107
MBUU	MALIBU BOATS INC COM CL A	14 (-64.1%)	$384 (-61.2%)	0.0%	$32.21	—	Stock	56117J100
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	85 (-9.6%)	$5,038 (-10.7%)	0.0%	$47.27	—	ETF	74347B508
MGPI	MGP INGREDIENTS INC NEW COM	222 (-9.4%)	$3,889 (-13.4%)	0.0%	$25.13	—	Stock	55303J106
NKSH	NATIONAL BANKSHARES INC VA COM	288 (-5.3%)	$10,450 (-5.4%)	0.0%	$28.50	—	Stock	634865109
EARN	ELLINGTON CREDIT COMPANY COM SHS BEN INT	606 (-15.6%)	$2,679 (-18.2%)	0.0%	$5.50	—	REIT	288578107
IAG	IAMGOLD CORP COM	62 (-21.5%)	$977 (-37.2%)	0.0%	$19.78	—	Stock	450913108
ELME	ELME COMMUNITIES SH BEN INT	515 (-21.6%)	$762 (-42.6%)	0.0%	$9.00	—	REIT	939653101
WBS	WEBSTER FINL CORP COM	791 (-8.9%)	$60,434 (-0.9%)	0.0%	$59.58	—	Stock	947890109
MICC	MAGNUM ICE CREAM CO NV ORD SHS	4,368 (-17.7%)	$76,062 (-0.7%)	0.0%	$16.81	—	Stock	N5505D105
LCNB	LCNB CORP COM	37 (-51.3%)	$652 (-46.0%)	0.0%	$15.18	—	Stock	50181P100
CHDN	CHURCHILL DOWNS INC COM	854 (-1.4%)	$76,623 (-0.7%)	0.0%	$103.09	—	Stock	171484108
DGICA	DONEGAL GROUP INC CL A	499 (-4.4%)	$9,409 (+6.1%)	0.0%	$18.33	—	Stock	257701201
AEVA	AEVA TECHNOLOGIES INC COM NEW	230 (-57.5%)	$6,603 (-7.5%)	0.0%	$14.00	—	Stock	00835Q202
TPC	TUTOR PERINI CORP COM	628 (-6.0%)	$52,041 (-1.0%)	0.0%	$64.07	—	Stock	901109108
TECX	TECTONIC THERAPEUTIC INC COM	76 (-25.5%)	$2,613 (-16.8%)	0.0%	$18.58	—	Stock	878972108
XPO	XPO INC COM	697 (-3.7%)	$143K (-0.4%)	0.0%	$116.54	—	Stock	983793100
FRST	PRIMIS FINANCIAL CORP COM	65 (-44.9%)	$1,068 (-32.4%)	0.0%	$11.05	—	Stock	74167B109
RAMP	LIVERAMP HLDGS INC COM	270 (-25.8%)	$10,161 (+5.2%)	0.0%	$28.82	—	Stock	53815P108
CPRI	CAPRI HOLDINGS LIMITED SHS	462 (-9.2%)	$8,653 (-5.5%)	0.0%	$23.37	—	Stock	G1890L107
DOMO	DOMO INC COM CL B	278 (-41.1%)	$862 (-36.3%)	0.0%	$13.14	—	Stock	257554105
INGM	INGRAM MICRO HLDG CORP COM	343 (-6.8%)	$9,412 (+5.5%)	0.0%	$19.57	—	Stock	457152106
FBK	FB FINL CORP COM	315 (-2.2%)	$17,435 (+2.9%)	0.0%	$55.03	—	Stock	30257X104
CZWI	CITIZENS CMNTY BANCORP INC MD COM	124 (-26.2%)	$2,901 (-14.3%)	0.0%	$14.13	—	Stock	174903104
MLAB	MESA LABS INC COM	412 (-12.2%)	$41,011 (-1.1%)	0.0%	$73.36	—	Stock	59064R109
STRT	STRATTEC SEC CORP COM	2 (-75.0%)	$163 (-74.4%)	0.0%	$83.76	—	Stock	863111100
DEFR	APTUS DEFERRED INCOME ETF	1,086 (-2.2%)	$29,046 (-1.6%)	0.0%	$26.59	—	ETF	26922B451
—	FIRST TR SR FLTG RATE INCOME F COM	66 (-43.1%)	$638 (-42.2%)	0.0%	$10.05	—	CEF	33733U108
OLPX	OLAPLEX HLDGS INC COM	28 (-89.0%)	$57 (-89.0%)	0.0%	$1.51	—	Stock	679369108
OFLX	OMEGA FLEX INC COM	49 (-21.0%)	$1,537 (-22.5%)	0.0%	$32.13	—	Stock	682095104
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	61 (-29.9%)	$1,571 (-22.0%)	0.0%	$26.33	—	ETF	032108474
AKR	ACADIA RLTY TR COM SH BEN INT	869 (-5.6%)	$18,177 (+2.5%)	0.0%	$18.26	—	REIT	004239109
MGTX	MEIRAGTX HLDGS PLC COM	324 (-24.3%)	$4,330 (+11.3%)	0.0%	$7.76	—	Stock	G59665102
STKE	SOL STRATEGIES INC COM	3,359 (-11.5%)	$3,930 (+12.4%)	0.0%	$2.89	—	Stock	83411A205
—	EATON VANCE TAX-ADVANTAGED GLO COM	385 (-14.4%)	$11,885 (-3.5%)	0.0%	$27.56	—	CEF	27828U106
NBHC	NATIONAL BK HLDGS CORP CL A	262 (-7.7%)	$11,636 (+3.8%)	0.0%	$38.97	—	Stock	633707104
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	2 (-99.2%)	$5 (-98.8%)	0.0%	$1.09	—	Stock	528872302
CNXN	PC CONNECTION INC COM	29 (-31.0%)	$2,114 (-16.1%)	0.0%	$65.63	—	Stock	69318J100
—	NEW ERA ENERGY & DIGITAL INC WT EXP 120629	424 (-50.0%)	$1,217 (-24.5%)	0.0%	$0.13	—	Stock	77867R118
BSET	BASSETT FURNITURE INDS INC COM	1 (-96.6%)	$18 (-95.6%)	0.0%	$15.81	—	Stock	070203104
LB	LANDBRIDGE COMPANY LLC CL A	1 (-85.7%)	$79 (-82.9%)	0.0%	$57.91	—	Stock	514952100
RZLV	REZOLVE AI PLC ORD SHS	715 (-15.0%)	$2,252 (-14.4%)	0.0%	$3.71	—	Stock	G75398100
ONL	ORION PROPERTIES INC COM	885 (-12.2%)	$2,557 (+17.5%)	0.0%	$2.51	—	REIT	68629Y103
GPGI	GPGI INC COM CL A	46 (-29.2%)	$732 (-34.1%)	0.0%	$19.29	—	Stock	20459V105
ONEW	ONEWATER MARINE INC CL A COM	69 (-42.0%)	$781 (-32.6%)	0.0%	$12.97	—	Stock	68280L101
RBB	RBB BANCORP COM	40 (-41.2%)	$1,095 (-25.3%)	0.0%	$19.47	—	Stock	74930B105
SRI	STONERIDGE INC COM	212 (-11.7%)	$1,552 (+31.2%)	0.0%	$6.39	—	Stock	86183P102
OCSL	OAKTREE SPECIALTY LENDING COM	754 (-2.3%)	$9,003 (+4.2%)	0.0%	$13.36	—	CEF	67401P405
FTV	FORTIVE CORP COM	4,434 (-8.6%)	$271K (-0.1%)	0.0%	$54.19	—	Stock	34959J108
AMBP	ARDAGH METAL PACKAGING S A SHS	478 (-25.2%)	$2,263 (-13.8%)	0.0%	$3.52	—	Stock	L02235106
GEVO	GEVO INC COM PAR	100 (-52.8%)	$150 (-70.5%)	0.0%	$1.92	—	Stock	374396406
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	3,775 (-1.8%)	$72,028 (-0.5%)	0.0%	$19.00	—	ETF	74255Y102
MVST	MICROVAST HOLDINGS INC COM	1,103 (-1.5%)	$1,291 (-21.0%)	0.0%	$4.02	—	Stock	59516C106
CCO	CLEAR CHANNEL OUTDOOR HLDGS IN COM	280 (-34.7%)	$675 (-33.6%)	0.0%	$2.09	—	Stock	18453H106
WB	WEIBO CORP SPONSORED ADR	50 (-37.5%)	$363 (-48.3%)	0.0%	$10.02	—	ADR	948596101
GHYG	ISHARES US & INTL HIGH YIELD CORP BOND ETF	372 (-2.4%)	$16,848 (-1.9%)	0.0%	$43.68	—	ETF	464286178
LQDA	LIQUIDIA CORPORATION COM NEW	189 (-53.9%)	$15,037 (-2.1%)	0.0%	$18.99	—	Stock	53635D202
PRME	PRIME MEDICINE INC COM	55 (-64.3%)	$203 (-61.1%)	0.0%	$3.67	—	Stock	74168J101
LARK	LANDMARK BANCORP INC COM	3 (-81.3%)	$93 (-77.1%)	0.0%	$25.11	—	Stock	51504L107
ARQ	ARQ INC COM	181 (-44.0%)	$459 (-39.8%)	0.0%	$4.89	—	Stock	00770C101
SSYS	STRATASYS LTD SHS	371 (-15.5%)	$3,176 (-8.7%)	0.0%	$10.66	—	Stock	M85548101
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	2,567 (-4.7%)	$170K (+0.2%)	0.0%	$62.42	—	ETF	46138E198
BCAL	CALIFORNIA BANCORP COM	11 (-62.1%)	$230 (-55.5%)	0.0%	$18.30	—	Stock	84252A106
CMCL	CALEDONIA MNG CORP SHS NEW	22 (-26.7%)	$420 (-40.5%)	0.0%	$25.57	—	Stock	G1757E113
ACB	AURORA CANNABIS INC COM	27 (-74.8%)	$75 (-79.1%)	0.0%	$4.89	—	Stock	05156X850
ODD	ODDITY TECH LTD SHS CL A	264 (-4.7%)	$3,994 (+7.6%)	0.0%	$37.06	—	Stock	M7518J104
IPGP	IPG PHOTONICS CORP COM	285 (-2.1%)	$33,333 (-0.8%)	0.0%	$93.62	—	Stock	44980X109
DSGR	DISTRIBUTION SOLUTIONS GRP INC COM	4 (-71.4%)	$109 (-70.9%)	0.0%	$26.97	—	Stock	520776105
DDLS	WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	116 (-4.9%)	$5,110 (-4.9%)	0.0%	$35.51	—	ETF	97717X271
EVCM	EVERCOMMERCE INC COM	17 (-54.1%)	$171 (-59.9%)	0.0%	$10.24	—	Stock	29977X105
VERA	VERA THERAPEUTICS INC CL A	15 (-31.8%)	$644 (-27.7%)	0.0%	$31.09	—	Stock	92337R101
ENTA	ENANTA PHARMACEUTICALS INC COM	174 (-1.1%)	$2,528 (+10.7%)	0.0%	$6.35	—	Stock	29251M106
CCU	COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	150 (-8.5%)	$1,680 (-12.7%)	0.0%	$12.70	—	ADR	204429104
CAI	CARIS LIFE SCIENCES INC COM	128 (-3.0%)	$2,281 (-9.7%)	0.0%	$24.71	—	Stock	142152107
CGC	CANOPY GROWTH CORPORATION COM NEW	427 (-35.8%)	$406 (-37.3%)	0.0%	$4.01	—	Stock	138035704
TARA	PROTARA THERAPEUTICS INC COM STK	92 (-21.4%)	$351 (-40.5%)	0.0%	$4.80	—	Stock	74365U107
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	359 (-12.4%)	$17,433 (-1.3%)	0.0%	$43.09	—	ETF	47804J842
HURA	TUHURA BIOSCIENCES INC COM	575 (-16.4%)	$1,345 (+20.6%)	0.0%	$1.82	—	Stock	898920103
KG	KESTREL GROUP LTD COM	2 (-90.0%)	$18 (-92.6%)	0.0%	$10.98	—	Stock	G5260K102
PKE	PARK AEROSPACE CORP COM	177 (-23.4%)	$6,754 (+3.4%)	0.0%	$24.42	—	Stock	70014A104
VAL/WS	VALARIS LTD WT EXP 042928	4 (-76.5%)	$34 (-86.7%)	0.0%	$5.92	—	Stock	G9460G119
HUT	HUT 8 CORP COM	581 (-59.1%)	$67,077 (-0.3%)	0.0%	$42.74	—	Stock	44812J104
GLSI	GREENWICH LIFESCIENCES INC COM	1,300 (-1.4%)	$30,498 (+0.7%)	0.0%	$15.27	—	Stock	396879108
JBIO	JADE BIOSCIENCES INC COM NEW	66 (-15.4%)	$1,460 (+16.8%)	0.0%	$13.41	—	Stock	008064206
POWW	OUTDOOR HOLDING CO COM	316 (-31.5%)	$728 (-21.8%)	0.0%	$1.73	—	Stock	00175J107
GCMG	GCM GROSVENOR INC COM CL A	455 (-23.4%)	$5,596 (-3.4%)	0.0%	$12.33	—	Stock	36831E108
HLMN	HILLMAN SOLUTIONS CORP COM	66 (-26.7%)	$556 (-25.2%)	0.0%	$8.48	—	Stock	431636109
PSFE	PAYSAFE LIMITED SHS	1,393 (-8.4%)	$10,381 (+1.8%)	0.0%	$9.34	—	Stock	G6964L206
PHAT	PHATHOM PHARMACEUTICALS INC COM	342 (-2.0%)	$3,711 (-4.6%)	0.0%	$6.30	—	Stock	71722W107
ACNT	ASCENT INDUSTRIES CO COM	48 (-29.4%)	$718 (-19.7%)	0.0%	$13.17	—	Stock	871565107
MQ	MARQETA INC CLASS A COM	685 (-9.4%)	$2,796 (-5.9%)	0.0%	$4.96	—	Stock	57142B104
MLYS	MINERALYS THERAPEUTICS INC COM	30 (-18.9%)	$808 (-17.3%)	0.0%	$16.82	—	Stock	603170101
PAYO	PAYONEER GLOBAL INC COM	4,672 (-32.3%)	$33,191 (-0.5%)	0.0%	$7.55	—	Stock	70451X104
PRAA	PRA GROUP INC COM	273 (-3.5%)	$5,182 (+3.0%)	0.0%	$15.86	—	Stock	69354N106
QSI	QUANTUM SI INC COM CL A	959 (-28.1%)	$849 (-14.8%)	0.0%	$1.12	—	Stock	74765K105
CTKB	CYTEK BIOSCIENCES INC COM	145 (-17.6%)	$641 (-18.7%)	0.0%	$4.84	—	Stock	23285D109
TALK	TALKSPACE INC COM	16 (-61.9%)	$83 (-61.8%)	0.0%	$3.91	—	Stock	87427V103
OTLY	OATLY GROUP AB SPONSORED ADS	29 (-25.6%)	$271 (-31.9%)	0.0%	$10.68	—	ADR	67421J207
GIC	GLOBAL INDUSTRIAL COMPANY COM	83 (-1.2%)	$2,791 (+4.8%)	0.0%	$28.62	—	Stock	37892E102
DOLE	DOLE PLC ORD SHS	101 (-4.7%)	$1,390 (-8.1%)	0.0%	$14.36	—	Stock	G27907107
MPAA	MOTORCAR PTS AMER INC COM	154 (-24.9%)	$2,353 (+5.2%)	0.0%	$14.41	—	Stock	620071100
GNE	GENIE ENERGY LTD CL B	5 (-61.5%)	$72 (-60.7%)	0.0%	$17.79	—	Stock	372284208
EYPT	EYEPOINT INC COM NEW	533 (-7.1%)	$7,578 (+1.4%)	0.0%	$9.72	—	Stock	30233G209
RLGT	RADIANT LOGISTICS INC COM	9 (-65.4%)	$85 (-54.5%)	0.0%	$6.17	—	Stock	75025X100
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	929 (-2.3%)	$4,561 (-2.1%)	0.0%	$5.99	—	CEF	89677Y100
KRNT	KORNIT DIGITAL LTD SHS	264 (-10.5%)	$4,290 (-2.1%)	0.0%	$14.97	—	Stock	M6372Q113
VZLA	VIZSLA SILVER CORP COM NEW	500 (-3.8%)	$1,650 (-4.7%)	0.0%	$2.20	—	Stock	92859G608
SMP	STANDARD MTR PRODS INC COM	126 (-10.0%)	$4,910 (-1.4%)	0.0%	$31.87	—	Stock	853666105
MAN	MANPOWERGROUP INC WIS COM	1,050 (-15.0%)	$35,589 (+0.2%)	0.0%	$31.26	—	Stock	56418H100
BKV	BKV CORP COM	41 (-4.7%)	$1,110 (-5.2%)	0.0%	$25.11	—	Stock	05603J108
CHPT	CHARGEPOINT HOLDINGS INC COM SHS	50 (-32.4%)	$296 (-16.4%)	0.0%	$11.45	—	Stock	15961R303
SKIN	SKINHEALTH SYSTEMS INC COM CL A	119 (-21.2%)	$84 (-40.0%)	0.0%	$1.33	—	Stock	88331L108
BHRB	BURKE HERBERT FINL SVCS CORP COM	1 (-50.0%)	$72 (-42.4%)	0.0%	$61.94	—	Stock	12135Y108
TVRD	TVARDI THERAPEUTICS INC COM	16 (-30.4%)	$30 (-56.5%)	0.0%	$4.07	—	Stock	140755307
IHRT	IHEARTMEDIA INC COM CL A	61 (-18.7%)	$262 (+17.0%)	0.0%	$3.48	—	Stock	45174J509
AHLT	AMERICAN BEACON AHL TREND ETF	1,930 (-2.2%)	$55,775 (-0.1%)	0.0%	$23.89	—	ETF	02368W309
NXXT	NEXTNRG INC COM	88 (-43.2%)	$31 (-49.2%)	0.0%	$1.72	—	Stock	652941105
FLD	FOLD HLDGS INC COM CL A	8 (-66.7%)	$4 (-87.1%)	0.0%	$1.96	—	Stock	29103K100
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	279 (-2.8%)	$7,423 (+0.3%)	0.0%	$31.05	—	Stock	30190A104
ALRS	ALERUS FINL CORP COM	86 (-24.6%)	$2,673 (-0.7%)	0.0%	$21.69	—	Stock	01446U103
CAIQ	CALAMOS NASDAQ AUTOCALLABLE INCOME ETF	384 (-11.3%)	$10,310 (+0.2%)	0.0%	$23.77	—	ETF	12811T530
APRJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	38 (-2.6%)	$941 (-1.6%)	0.0%	$24.49	—	ETF	45783Y616
OSBC	OLD SECOND BANCORP INC DEL COM	232 (-12.1%)	$5,413 (+0.2%)	0.0%	$18.14	—	Stock	680277100
WNEB	WESTERN NEW ENG BANCORP INC COM	21 (-4.5%)	$300 (+4.2%)	0.0%	$11.52	—	Stock	958892101
SBGI	SINCLAIR INC CL A	78 (-7.1%)	$1,109 (+1.1%)	0.0%	$14.81	—	Stock	829242106
DYN	DYNE THERAPEUTICS INC COM	20 (-16.7%)	$444 (+2.3%)	0.0%	$13.70	—	Stock	26818M108
KVHI	KVH INDS INC COM	317 (-9.2%)	$3,137 (-0.2%)	0.0%	$5.87	—	Stock	482738101
MKC/V	MCCORMICK & CO INC COM VTG	19 (-5.0%)	$960 (-0.7%)	0.0%	$66.36	—	Stock	579780107
WKHS	WORKHORSE GROUP INC COM NEW	3 (-40.0%)	$9 (-35.7%)	0.0%	$9.90	—	Stock	98138J503
TBPH	THERAVANCE BIOPHARMA INC COM	50 (-7.4%)	$850 (-0.6%)	0.0%	$11.90	—	Stock	G8807B106

Unchanged Positions (949)

IVW ISHARES S&P 500 GROWTH ETF 0.4%

Value $45.32M Shares 329,558 Est. Cost $104.96 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.4%

Value $52.95M Shares 580,568 Est. Cost $72.65 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%

Value $42.39M Shares 623,332 Est. Cost $52.53 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $17.73M Shares 8,927 Est. Cost $941.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $17.3M Shares 148,332 Est. Cost $113.12 Unrealized —

IAU ISHARES GOLD TRUST 0.2%

Value $22.65M Shares 299,942 Est. Cost $75.23 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $6.832M Shares 54,904 Est. Cost $271.74 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value $35.63M Shares 167,433 Est. Cost $180.58 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $5.355M Shares 15,107 Est. Cost $125.41 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value $11.53M Shares 382,275 Est. Cost $22.78 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.1%

Value $13.36M Shares 148,265 Est. Cost $75.10 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.1%

Value $14.57M Shares 42,368 Est. Cost $259.58 Unrealized —

PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%

Value $4.38M Shares 32,133 Est. Cost $59.46 Unrealized —

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%

Value $12.78M Shares 155,897 Est. Cost $67.38 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $4.044M Shares 75,635 Est. Cost $37.87 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $6.146M Shares 159,261 Est. Cost $29.37 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%

Value $10.73M Shares 196,404 Est. Cost $42.33 Unrealized —

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%

Value $4.54M Shares 59,829 Est. Cost $55.28 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $9.852M Shares 190,272 Est. Cost $45.25 Unrealized —

PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%

Value $4.134M Shares 27,248 Est. Cost $100.62 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $15.51M Shares 120,685 Est. Cost $94.82 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $2.967M Shares 64,882 Est. Cost $20.53 Unrealized —

BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%

Value $5.305M Shares 181,735 Est. Cost $25.42 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $4.694M Shares 35,516 Est. Cost $104.09 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $3.037M Shares 17,007 Est. Cost $137.29 Unrealized —

RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.1%

Value $7.005M Shares 71,506 Est. Cost $80.26 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $1.906M Shares 51,523 Est. Cost $35.50 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.6%

Value $72.63M Shares 788,763 Est. Cost $91.18 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $5.216M Shares 16,580 Est. Cost $274.20 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%

Value $18.74M Shares 502,954 Est. Cost $30.22 Unrealized —

PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%

Value $1.885M Shares 7,231 Est. Cost $139.21 Unrealized —

F FORD MTR CO COM 0.0%

Value $2.677M Shares 192,485 Est. Cost $11.45 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $4.732M Shares 48,481 Est. Cost $85.01 Unrealized —

HLAL WAHED FTSE USA SHARIAH ETF 0.0%

Value $2.5M Shares 35,023 Est. Cost $46.32 Unrealized —

UMBF UMB FINL CORP COM 0.0%

Value $1.933M Shares 13,540 Est. Cost $113.16 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $2.451M Shares 141,297 Est. Cost $13.86 Unrealized —

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%

Value $4.231M Shares 127,480 Est. Cost $29.91 Unrealized —

FVAL FIDELITY VALUE FACTOR ETF 0.0%

Value $3.061M Shares 39,278 Est. Cost $69.84 Unrealized —

JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF 0.0%

Value $3.99M Shares 90,665 Est. Cost $38.89 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $1.612M Shares 16,204 Est. Cost $107.91 Unrealized —

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%

Value $3.765M Shares 58,826 Est. Cost $49.36 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $4.082M Shares 15,668 Est. Cost $149.67 Unrealized —

USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%

Value $1.651M Shares 23,779 Est. Cost $37.66 Unrealized —

RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%

Value $3.887M Shares 50,118 Est. Cost $72.63 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $1.692M Shares 1,244 Est. Cost $841.77 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $1.734M Shares 12,889 Est. Cost $122.62 Unrealized —

PWV INVESCO LARGE CAP VALUE ETF 0.0%

Value $3.76M Shares 49,624 Est. Cost $66.15 Unrealized —

PPTA PERPETUA RESOURCES CORP COM 0.0%

Value $643K Shares 30,953 Est. Cost $29.08 Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.0%

Value $2.021M Shares 45,545 Est. Cost $39.99 Unrealized —

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value $1.336M Shares 11,630 Est. Cost $93.04 Unrealized —

PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%

Value $1.474M Shares 24,668 Est. Cost $38.23 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%

Value $985K Shares 12,088 Est. Cost $48.11 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 0.0%

Value $1.994M Shares 16,303 Est. Cost $108.62 Unrealized —

CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%

Value $1.336M Shares 33,835 Est. Cost $33.94 Unrealized —

UPRO PROSHARES ULTRAPRO S&P500 0.0%

Value $702K Shares 4,950 Est. Cost $98.74 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $1.363M Shares 7,363 Est. Cost $137.58 Unrealized —

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $1.268M Shares 18,324 Est. Cost $37.56 Unrealized —

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%

Value $543K Shares 5,504 Est. Cost $59.04 Unrealized —

IYY ISHARES DOW JONES U.S. ETF 0.0%

Value $1.571M Shares 8,621 Est. Cost $134.80 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $2.138M Shares 14,650 Est. Cost $82.76 Unrealized —

GDS GDS HLDGS LTD SPONSORED ADS 0.0%

Value $451K Shares 15,009 Est. Cost $30.50 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $1.242M Shares 11,523 Est. Cost $81.58 Unrealized —

WAT WATERS CORP COM 0.0%

Value $739K Shares 1,978 Est. Cost $336.11 Unrealized —

PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF 0.0%

Value $2.349M Shares 63,870 Est. Cost $34.61 Unrealized —

RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%

Value $2.104M Shares 59,614 Est. Cost $35.32 Unrealized —

VTHR VANGUARD RUSSELL 3000 ETF 0.0%

Value $975K Shares 2,947 Est. Cost $268.60 Unrealized —

FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%

Value $1.233M Shares 13,528 Est. Cost $65.69 Unrealized —

PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%

Value $1.027M Shares 16,859 Est. Cost $53.62 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%

Value $7.398M Shares 128,340 Est. Cost $57.33 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%

Value $20.04M Shares 395,727 Est. Cost $50.51 Unrealized —

— AMAZON COM INC COM 0.0%

Value $953K Shares 4,000 Est. Cost — Unrealized —

RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%

Value $2.971M Shares 53,049 Est. Cost $50.21 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $1.349M Shares 16,780 Est. Cost $136.55 Unrealized —

AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%

Value $1.052M Shares 10,612 Est. Cost $85.91 Unrealized —

VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%

Value $510K Shares 1,773 Est. Cost $217.13 Unrealized —

QVMT INVESCO S&P 500 CONCENTRATED QVM ETF 0.0%

Value $758K Shares 10,876 Est. Cost $51.73 Unrealized —

RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%

Value $1.068M Shares 29,223 Est. Cost $35.46 Unrealized —

— ALBEMARLE CORP 7.25 DEP SHS A 0.0%

Value $345K Shares 6,230 Est. Cost $35.71 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $1.119M Shares 22,528 Est. Cost $57.25 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $1.138M Shares 11,557 Est. Cost $115.37 Unrealized —

AVT AVNET INC COM 0.0%

Value $313K Shares 3,524 Est. Cost $49.76 Unrealized —

RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%

Value $371K Shares 5,812 Est. Cost $47.45 Unrealized —

FOUR SHIFT4 PMTS INC CL A 0.0%

Value $737K Shares 15,158 Est. Cost $63.42 Unrealized —

HL HECLA MINING COMPANY COM 0.0%

Value $351K Shares 22,772 Est. Cost $14.57 Unrealized —

GSC GOLDMAN SACHS SMALL CAP EQUITY ETF 0.0%

Value $423K Shares 6,103 Est. Cost $53.28 Unrealized —

SECT MAIN SECTOR ROTATION ETF 0.0%

Value $547K Shares 7,595 Est. Cost $51.36 Unrealized —

NRIM NORTHRIM BANCORP INC COM 0.0%

Value $533K Shares 19,199 Est. Cost $21.92 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $975K Shares 14,412 Est. Cost $59.98 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $1.145M Shares 359 Est. Cost $3471.04 Unrealized —

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%

Value $706K Shares 7,087 Est. Cost $85.51 Unrealized —

GVA GRANITE CONSTR INC COM 0.0%

Value $352K Shares 2,224 Est. Cost $108.27 Unrealized —

FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%

Value $539K Shares 13,617 Est. Cost $29.89 Unrealized —

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%

Value $1.365M Shares 28,581 Est. Cost $41.05 Unrealized —

PCG PG&E CORP COM 0.0%

Value $1.392M Shares 82,621 Est. Cost $15.89 Unrealized —

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%

Value $232K Shares 594 Est. Cost $266.37 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $2.146M Shares 22,247 Est. Cost $92.33 Unrealized —

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%

Value $408K Shares 5,713 Est. Cost $47.75 Unrealized —

RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%

Value $578K Shares 6,153 Est. Cost $74.17 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $2.223M Shares 8,060 Est. Cost $295.16 Unrealized —

— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%

Value $825K Shares 86,342 Est. Cost $8.87 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $948K Shares 1,254 Est. Cost $396.18 Unrealized —

CRTC XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF 0.0%

Value $822K Shares 21,085 Est. Cost $34.01 Unrealized —

TRVI TREVI THERAPEUTICS INC COM 0.0%

Value $172K Shares 9,226 Est. Cost $6.45 Unrealized —

UFCS UNITED FIRE GROUP INC COM 0.0%

Value $213K Shares 4,059 Est. Cost $26.57 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $610K Shares 6,821 Est. Cost $125.84 Unrealized —

SG SWEETGREEN INC COM CL A 0.0%

Value $157K Shares 17,872 Est. Cost $6.89 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $969K Shares 20,369 Est. Cost $40.39 Unrealized —

RACE FERRARI N V COM 0.0%

Value $768K Shares 2,065 Est. Cost $403.73 Unrealized —

SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%

Value $322K Shares 4,978 Est. Cost $32.96 Unrealized —

PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%

Value $959K Shares 9,273 Est. Cost $87.39 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value $966K Shares 14,294 Est. Cost $60.84 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $999K Shares 13,068 Est. Cost $62.71 Unrealized —

FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%

Value $1.482M Shares 79,917 Est. Cost $17.92 Unrealized —

TRX TRX GOLD CORPORATION COM 0.0%

Value $63,443 Shares 76,900 Est. Cost $0.50 Unrealized —

WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%

Value $135K Shares 2,853 Est. Cost $23.14 Unrealized —

TAX CAMBRIA TAX AWARE ETF 0.0%

Value $382K Shares 12,037 Est. Cost $23.06 Unrealized —

FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%

Value $763K Shares 11,025 Est. Cost $58.32 Unrealized —

— TESLA INC COM 0.0%

Value $547K Shares 1,300 Est. Cost — Unrealized —

FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%

Value $260K Shares 1,302 Est. Cost $155.93 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $672K Shares 9,967 Est. Cost $76.93 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $520K Shares 52,959 Est. Cost $8.36 Unrealized —

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%

Value $601K Shares 11,065 Est. Cost $43.25 Unrealized —

STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%

Value $196K Shares 3,736 Est. Cost $35.92 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $216K Shares 11,900 Est. Cost $63.62 Unrealized —

RMD RESMED INC COM 0.0%

Value $312K Shares 1,599 Est. Cost $244.68 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%

Value $198K Shares 523 Est. Cost $261.64 Unrealized —

XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF 0.0%

Value $263K Shares 3,970 Est. Cost $54.72 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $1.021M Shares 50,848 Est. Cost $28.84 Unrealized —

QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%

Value $686K Shares 20,311 Est. Cost $29.61 Unrealized —

STXG STRIVE 1000 GROWTH ETF 0.0%

Value $318K Shares 5,749 Est. Cost $50.89 Unrealized —

VONE VANGUARD RUSSELL 1000 ETF 0.0%

Value $366K Shares 1,082 Est. Cost $299.24 Unrealized —

GLP GLOBAL PARTNERS LP COM UNITS 0.0%

Value $797K Shares 17,103 Est. Cost $52.68 Unrealized —

SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%

Value $310K Shares 2,081 Est. Cost $127.39 Unrealized —

BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%

Value $556K Shares 18,953 Est. Cost $27.52 Unrealized —

MBWM MERCANTILE BK CORP COM 0.0%

Value $405K Shares 7,053 Est. Cost $49.71 Unrealized —

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $174K Shares 3,888 Est. Cost $25.69 Unrealized —

HYNE HOYNE BANCORP INC COM 0.0%

Value $335K Shares 20,000 Est. Cost $13.87 Unrealized —

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%

Value $931K Shares 8,189 Est. Cost $98.79 Unrealized —

VIDI VIDENT INTERNATIONAL EQUITY STRATEGY ETF 0.0%

Value $629K Shares 16,135 Est. Cost $36.41 Unrealized —

TRIN TRINITY CAP INC COM 0.0%

Value $232K Shares 12,976 Est. Cost $14.19 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%

Value $139K Shares 14,657 Est. Cost $3.68 Unrealized —

NVBW ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF 0.0%

Value $637K Shares 17,886 Est. Cost $32.44 Unrealized —

IEV ISHARES EUROPE ETF 0.0%

Value $663K Shares 9,097 Est. Cost $57.89 Unrealized —

RH RH COM 0.0%

Value $120K Shares 727 Est. Cost $211.25 Unrealized —

— REDDIT INC CL A 0.0%

Value $174K Shares 1,000 Est. Cost — Unrealized —

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%

Value $234K Shares 5,828 Est. Cost $35.11 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $2.137M Shares 7,309 Est. Cost $264.87 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $414K Shares 5,780 Est. Cost $89.98 Unrealized —

FLXS FLEXSTEEL INDS INC COM 0.0%

Value $93,470 Shares 1,255 Est. Cost $38.82 Unrealized —

LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $912K Shares 20,736 Est. Cost $40.64 Unrealized —

FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%

Value $316K Shares 10,675 Est. Cost $24.17 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $147K Shares 29,062 Est. Cost $5.71 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $536K Shares 2,021 Est. Cost $235.91 Unrealized —

INCY INCYTE CORP COM 0.0%

Value $206K Shares 1,813 Est. Cost $86.84 Unrealized —

— COLUMBIA SELIGM PREM TECH GRW COM 0.0%

Value $122K Shares 2,258 Est. Cost $28.47 Unrealized —

AMTX AEMETIS INC COM NEW 0.0%

Value $41,002 Shares 25,001 Est. Cost $1.55 Unrealized —

AIA ISHARES ASIA 50 ETF 0.0%

Value $137K Shares 968 Est. Cost $90.21 Unrealized —

IMVT IMMUNOVANT INC COM 0.0%

Value $95,206 Shares 2,472 Est. Cost $15.13 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $965K Shares 3,445 Est. Cost $236.32 Unrealized —

PLAB PHOTRONICS INC COM 0.0%

Value $128K Shares 3,945 Est. Cost $25.96 Unrealized —

DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%

Value $136K Shares 7,000 Est. Cost $16.55 Unrealized —

FDBC FIDELITY D & D BANCORP INC COM 0.0%

Value $201K Shares 3,914 Est. Cost $44.57 Unrealized —

FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%

Value $1.142M Shares 20,022 Est. Cost $40.92 Unrealized —

NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%

Value $196K Shares 3,874 Est. Cost $42.94 Unrealized —

FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%

Value $406K Shares 20,072 Est. Cost $16.67 Unrealized —

IEX IDEX CORP COM 0.0%

Value $193K Shares 849 Est. Cost $191.44 Unrealized —

RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%

Value $1.357M Shares 45,268 Est. Cost $30.84 Unrealized —

GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

Value $238K Shares 1,519 Est. Cost $132.23 Unrealized —

ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%

Value $295K Shares 6,125 Est. Cost $43.52 Unrealized —

EPS WISDOMTREE U.S. LARGECAP FUND 0.0%

Value $255K Shares 3,273 Est. Cost $68.54 Unrealized —

KBE STATE STREET SPDR S&P BANK ETF 0.0%

Value $242K Shares 3,553 Est. Cost $56.15 Unrealized —

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $1.258M Shares 46,180 Est. Cost $26.83 Unrealized —

DFTT DF TACTICAL 30 ETF 0.0%

Value $126K Shares 3,915 Est. Cost $24.98 Unrealized —

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $498K Shares 6,519 Est. Cost $56.53 Unrealized —

BPRN PRINCETON BANCORP INC COM 0.0%

Value $308K Shares 8,117 Est. Cost $32.47 Unrealized —

CHPX GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF 0.0%

Value $61,128 Shares 575 Est. Cost $54.57 Unrealized —

AMOM QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF 0.0%

Value $108K Shares 1,683 Est. Cost $42.21 Unrealized —

SMHX VANECK FABLESS SEMICONDUCTOR ETF 0.0%

Value $63,890 Shares 1,000 Est. Cost $38.03 Unrealized —

XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%

Value $305K Shares 7,501 Est. Cost $38.00 Unrealized —

IDA IDACORP INC COM 0.0%

Value $463K Shares 3,057 Est. Cost $129.10 Unrealized —

FSEA FIRST SEACOAST BANCORP INC COM 0.0%

Value $101K Shares 6,000 Est. Cost $9.16 Unrealized —

TIMB TIM S A SPONSORED ADR 0.0%

Value $97,850 Shares 4,564 Est. Cost $17.24 Unrealized —

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value $628K Shares 23,207 Est. Cost $29.50 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%

Value $34,834 Shares 2,360 Est. Cost $3.75 Unrealized —

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $182K Shares 3,247 Est. Cost $35.89 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC COM 0.0%

Value $88,013 Shares 3,584 Est. Cost $12.68 Unrealized —

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%

Value $55,798 Shares 536 Est. Cost $59.46 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%

Value $9.235M Shares 185,519 Est. Cost $49.88 Unrealized —

BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%

Value $229K Shares 2,131 Est. Cost $92.85 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $224K Shares 8,753 Est. Cost $20.52 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%

Value $158K Shares 808 Est. Cost $150.48 Unrealized —

DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 0.0%

Value $182K Shares 4,593 Est. Cost $28.39 Unrealized —

AAEQ ALPHA ARCHITECT US EQUITY 2 ETF 0.0%

Value $182K Shares 3,430 Est. Cost $49.32 Unrealized —

QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%

Value $269K Shares 3,092 Est. Cost $80.95 Unrealized —

HP HELMERICH & PAYNE INC COM 0.0%

Value $342K Shares 10,455 Est. Cost $32.96 Unrealized —

FCG FIRST TRUST NATURAL GAS ETF 0.0%

Value $143K Shares 5,375 Est. Cost $28.52 Unrealized —

— HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $45,089 Shares 1,000 Est. Cost — Unrealized —

QID PROSHARES ULTRASHORT QQQ 0.0%

Value $32,520 Shares 2,400 Est. Cost $20.20 Unrealized —

QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%

Value $153K Shares 5,059 Est. Cost $26.97 Unrealized —

STXV STRIVE 1000 VALUE ETF 0.0%

Value $270K Shares 7,110 Est. Cost $33.46 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $868K Shares 5,931 Est. Cost $90.38 Unrealized —

ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%

Value $514K Shares 17,163 Est. Cost $28.92 Unrealized —

SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%

Value $375K Shares 4,193 Est. Cost $72.54 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $100K Shares 676 Est. Cost $214.42 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value $94,800 Shares 1,209 Est. Cost $59.28 Unrealized —

VERI VERITONE INC COM 0.0%

Value $60,280 Shares 44,000 Est. Cost $2.69 Unrealized —

OMER OMEROS CORP COM 0.0%

Value $67,540 Shares 7,102 Est. Cost $6.09 Unrealized —

— GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $65,609 Shares 1,000 Est. Cost — Unrealized —

AROC ARCHROCK INC COM 0.0%

Value $112K Shares 2,753 Est. Cost $23.52 Unrealized —

BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value $196K Shares 3,697 Est. Cost $48.67 Unrealized —

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%

Value $328K Shares 7,186 Est. Cost $38.21 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $838K Shares 8,635 Est. Cost $89.55 Unrealized —

VALQ AMERICAN CENTURY U.S. QUALITY VALUE ETF 0.0%

Value $242K Shares 3,475 Est. Cost $66.13 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN COM 0.0%

Value $150K Shares 1,350 Est. Cost $75.10 Unrealized —

FRMI FERMI INC COM 0.0%

Value $40,060 Shares 4,373 Est. Cost $16.15 Unrealized —

SVRA SAVARA INC COM 0.0%

Value $167K Shares 27,056 Est. Cost $3.48 Unrealized —

PSI INVESCO SEMICONDUCTORS ETF 0.0%

Value $33,808 Shares 180 Est. Cost $62.50 Unrealized —

DGT STATE STREET SPDR GLOBAL DOW ETF 0.0%

Value $230K Shares 1,247 Est. Cost $171.11 Unrealized —

ECBK ECB BANCORP INC COM 0.0%

Value $101K Shares 5,007 Est. Cost $16.60 Unrealized —

PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%

Value $210K Shares 3,786 Est. Cost $36.52 Unrealized —

AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%

Value $146K Shares 1,111 Est. Cost $114.98 Unrealized —

PFIS PEOPLES FINL SVCS CORP COM 0.0%

Value $84,688 Shares 1,276 Est. Cost $52.59 Unrealized —

KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%

Value $179K Shares 4,501 Est. Cost $36.31 Unrealized —

JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 0.0%

Value $337K Shares 8,258 Est. Cost $31.50 Unrealized —

ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%

Value $117K Shares 1,552 Est. Cost $45.60 Unrealized —

ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.0%

Value $58,556 Shares 1,283 Est. Cost $36.59 Unrealized —

RDY DR REDDYS LABS LTD ADR 0.0%

Value $197K Shares 13,596 Est. Cost $14.87 Unrealized —

CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.0%

Value $607K Shares 21,954 Est. Cost $26.58 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.2%

Value $20.23M Shares 183,302 Est. Cost $110.13 Unrealized —

IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%

Value $121K Shares 1,943 Est. Cost $51.68 Unrealized —

WAY WAYSTAR HLDG CORP COM 0.0%

Value $97,077 Shares 4,757 Est. Cost $34.43 Unrealized —

HAP VANECK NATURAL RESOURCES ETF 0.0%

Value $268K Shares 3,910 Est. Cost $55.32 Unrealized —

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%

Value $178K Shares 4,440 Est. Cost $36.67 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $255K Shares 5,502 Est. Cost $37.06 Unrealized —

CANQ CALAMOS NASDAQ EQUITY & INCOME ETF 0.0%

Value $161K Shares 5,253 Est. Cost $29.18 Unrealized —

SEMG SUNCOAST SELECT GROWTH ETF 0.0%

Value $169K Shares 6,358 Est. Cost $25.91 Unrealized —

AVBC AVIDIA BANCORP INC COMMON STOCK 0.0%

Value $252K Shares 12,000 Est. Cost $15.64 Unrealized —

YGLD SIMPLIFY GOLD STRATEGY ETF 0.0%

Value $47,191 Shares 1,500 Est. Cost $41.13 Unrealized —

SEPT ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF 0.0%

Value $181K Shares 4,828 Est. Cost $30.59 Unrealized —

— HASHDEX COMMODITIES TRUST 0.0%

Value $85,279 Shares 1,282 Est. Cost $72.05 Unrealized —

— REAVES UTIL INCOME FD COM SH BEN INT 0.0%

Value $569K Shares 13,979 Est. Cost $36.76 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%

Value $104K Shares 7,722 Est. Cost $11.02 Unrealized —

FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%

Value $82,204 Shares 1,529 Est. Cost $38.74 Unrealized —

XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF 0.0%

Value $78,328 Shares 1,485 Est. Cost $43.82 Unrealized —

VOTE TCW TRANSFORM 500 ETF 0.0%

Value $104K Shares 1,179 Est. Cost $72.74 Unrealized —

TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 0.0%

Value $260K Shares 15,000 Est. Cost $18.17 Unrealized —

CWT CALIFORNIA WTR SVC GROUP COM 0.0%

Value $206K Shares 4,235 Est. Cost $45.15 Unrealized —

SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%

Value $1.325M Shares 37,104 Est. Cost $35.91 Unrealized —

XTIA XTI AEROSPACE INC COM NEW 0.0%

Value $156K Shares 86,000 Est. Cost $1.74 Unrealized —

PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF 0.0%

Value $424K Shares 3,368 Est. Cost $85.18 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%

Value $1.153M Shares 19,734 Est. Cost $57.90 Unrealized —

TCV TOWLE VALUE ETF 0.0%

Value $95,954 Shares 2,994 Est. Cost $27.86 Unrealized —

RES RPC INC COM 0.0%

Value $79,985 Shares 13,722 Est. Cost $7.19 Unrealized —

MATX MATSON INC COM 0.0%

Value $80,470 Shares 418 Est. Cost $122.85 Unrealized —

MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%

Value $1.549M Shares 63,625 Est. Cost $24.32 Unrealized —

CFFN CAPITOL FED FINL INC COM 0.0%

Value $81,277 Shares 9,552 Est. Cost $5.46 Unrealized —

NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF 0.0%

Value $15,796 Shares 135 Est. Cost $188.15 Unrealized —

INDB INDEPENDENT BK CORP MASS COM 0.0%

Value $130K Shares 1,558 Est. Cost $48.33 Unrealized —

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%

Value $128K Shares 2,415 Est. Cost $41.95 Unrealized —

RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%

Value $923K Shares 23,877 Est. Cost $31.90 Unrealized —

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $263K Shares 1,887 Est. Cost $225.13 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%

Value $87,776 Shares 3,268 Est. Cost $21.71 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $91,898 Shares 9,181 Est. Cost $12.89 Unrealized —

ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%

Value $371K Shares 13,503 Est. Cost $26.66 Unrealized —

VOLT TEMA ELECTRIFICATION ETF 0.0%

Value $63,086 Shares 1,506 Est. Cost $34.81 Unrealized —

WABC WESTAMERICA BANCORPORATION COM 0.0%

Value $87,381 Shares 1,490 Est. Cost $47.39 Unrealized —

WEN WENDYS CO COM 0.0%

Value $60,890 Shares 7,345 Est. Cost $10.21 Unrealized —

HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%

Value $21,668 Shares 926 Est. Cost $38.43 Unrealized —

LBRT LIBERTY ENERGY INC COM CL A 0.0%

Value $140K Shares 5,356 Est. Cost $20.17 Unrealized —

LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%

Value $90,371 Shares 1,055 Est. Cost $77.75 Unrealized —

MSB MESABI TR CTF BEN INT 0.0%

Value $38,096 Shares 1,506 Est. Cost $26.83 Unrealized —

LASR NLIGHT INC COM 0.0%

Value $65,466 Shares 945 Est. Cost $35.17 Unrealized —

ADEA ADEIA INC COM 0.0%

Value $41,300 Shares 1,254 Est. Cost $14.85 Unrealized —

LC HAPPEN INC COM NEW 0.0%

Value $31,710 Shares 1,529 Est. Cost $7.96 Unrealized —

— TEMPLETON EMERGING MKTS INCOME COM 0.0%

Value $108K Shares 16,150 Est. Cost $6.30 Unrealized —

IXG ISHARES GLOBAL FINANCIALS ETF 0.0%

Value $129K Shares 1,040 Est. Cost $115.83 Unrealized —

GTOP GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF 0.0%

Value $36,648 Shares 736 Est. Cost $39.51 Unrealized —

RSHO TEMA U.S. MANUFACTURING & RESHORING ETF 0.0%

Value $49,039 Shares 780 Est. Cost $41.56 Unrealized —

— COHEN & STEERS REIT & PFD & COM 0.0%

Value $425K Shares 20,917 Est. Cost $20.36 Unrealized —

RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%

Value $66,995 Shares 1,038 Est. Cost $52.67 Unrealized —

CPSR CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH 0.0%

Value $463K Shares 17,921 Est. Cost $25.32 Unrealized —

CDNA CAREDX INC COM 0.0%

Value $23,860 Shares 829 Est. Cost $14.13 Unrealized —

UYG PROSHARES ULTRA FINANCIALS 0.0%

Value $64,178 Shares 750 Est. Cost $90.18 Unrealized —

— CALAMOS DYNAMIC CONV & INCOME COM 0.0%

Value $63,394 Shares 2,460 Est. Cost $21.04 Unrealized —

JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%

Value $31,792 Shares 285 Est. Cost $90.07 Unrealized —

TMAT MAIN THEMATIC INNOVATION ETF 0.0%

Value $35,076 Shares 1,116 Est. Cost $17.26 Unrealized —

EMCR XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF 0.0%

Value $55,379 Shares 1,239 Est. Cost $29.64 Unrealized —

AXGN AXOGEN INC COM 0.0%

Value $31,502 Shares 682 Est. Cost $22.76 Unrealized —

MLPA GLOBAL X MLP ETF 0.0%

Value $2.245M Shares 42,304 Est. Cost $49.94 Unrealized —

LPG DORIAN LPG LTD SHS USD 0.0%

Value $239K Shares 6,869 Est. Cost $40.35 Unrealized —

AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 0.0%

Value $398K Shares 13,490 Est. Cost $26.88 Unrealized —

SCHL SCHOLASTIC CORP COM 0.0%

Value $52,753 Shares 1,146 Est. Cost $20.10 Unrealized —

— HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%

Value $84,556 Shares 2,145 Est. Cost $35.29 Unrealized —

BTU PEABODY ENERGY CORP COM 0.0%

Value $19,225 Shares 831 Est. Cost $14.80 Unrealized —

EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%

Value $110K Shares 3,342 Est. Cost $29.47 Unrealized —

CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%

Value $162K Shares 2,464 Est. Cost $59.82 Unrealized —

KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%

Value $73,690 Shares 1,568 Est. Cost $39.45 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%

Value $53,164 Shares 2,217 Est. Cost $26.22 Unrealized —

HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%

Value $70,565 Shares 1,407 Est. Cost $42.79 Unrealized —

— INVESCO PA VALUE MUN INC TR COM 0.0%

Value $126K Shares 11,150 Est. Cost $10.62 Unrealized —

NB NIOCORP DEVS LTD COM NEW 0.0%

Value $124K Shares 25,706 Est. Cost $6.36 Unrealized —

— VIRTUS DIVERSIFIED INCM & CONV COM 0.0%

Value $56,028 Shares 1,977 Est. Cost $24.10 Unrealized —

SMAX ISHARES LARGE CAP MAX BUFFER SEP ETF 0.0%

Value $209K Shares 7,488 Est. Cost $26.88 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $712K Shares 65,460 Est. Cost $12.58 Unrealized —

ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%

Value $237K Shares 8,597 Est. Cost $25.17 Unrealized —

MBND STATE STREET NUVEEN MUNICIPAL BOND ETF 0.0%

Value $997K Shares 36,451 Est. Cost $27.26 Unrealized —

UDOW PROSHARES ULTRAPRO DOW30 0.0%

Value $25,232 Shares 360 Est. Cost $50.93 Unrealized —

XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%

Value $72,639 Shares 1,386 Est. Cost $46.42 Unrealized —

— NUVEEN CALIF AMT FREE MUNI INC COM 0.0%

Value $172K Shares 13,823 Est. Cost $12.84 Unrealized —

HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%

Value $119K Shares 4,810 Est. Cost $30.78 Unrealized —

KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 0.0%

Value $32,889 Shares 635 Est. Cost $36.76 Unrealized —

NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%

Value $31,860 Shares 2,000 Est. Cost $4.66 Unrealized —

BBH VANECK BIOTECH ETF 0.0%

Value $98,773 Shares 486 Est. Cost $177.38 Unrealized —

UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%

Value $90,648 Shares 2,205 Est. Cost $38.58 Unrealized —

SQLV ROYCE QUANT SMALL-CAP QUALITY VALUE ETF 0.0%

Value $42,262 Shares 811 Est. Cost $43.18 Unrealized —

GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%

Value $29,058 Shares 352 Est. Cost $65.51 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $38,616 Shares 2,325 Est. Cost $32.50 Unrealized —

EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%

Value $76,731 Shares 383 Est. Cost $151.32 Unrealized —

ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%

Value $259K Shares 9,962 Est. Cost $24.91 Unrealized —

— EATON VANCE TX ADV GLBL DIV FD COM 0.0%

Value $49,434 Shares 2,100 Est. Cost $20.53 Unrealized —

MCH MATTHEWS CHINA ACTIVE ETF 0.0%

Value $73,101 Shares 2,540 Est. Cost $25.42 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%

Value $394K Shares 38,206 Est. Cost $10.77 Unrealized —

EU ENCORE ENERGY CORP COM NEW 0.0%

Value $12,497 Shares 9,540 Est. Cost $2.76 Unrealized —

OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $38,240 Shares 717 Est. Cost $38.86 Unrealized —

ARDT ARDENT HEALTH INC COM 0.0%

Value $50,947 Shares 5,176 Est. Cost $9.06 Unrealized —

FUL FULLER H B CO COM 0.0%

Value $71,651 Shares 1,229 Est. Cost $58.95 Unrealized —

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%

Value $53,841 Shares 472 Est. Cost $102.52 Unrealized —

JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%

Value $354K Shares 7,000 Est. Cost $50.57 Unrealized —

ETHV VANECK ETHEREUM ETF 0.0%

Value $14,983 Shares 650 Est. Cost $60.93 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value $1.742M Shares 36,101 Est. Cost $48.71 Unrealized —

— COHEN & STEERS CLOSED-END COM 0.0%

Value $89,524 Shares 6,450 Est. Cost $13.10 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value $95,518 Shares 1,415 Est. Cost $53.90 Unrealized —

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%

Value $50,197 Shares 425 Est. Cost $108.00 Unrealized —

BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%

Value $89,376 Shares 3,200 Est. Cost $26.33 Unrealized —

TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 0.0%

Value $92,558 Shares 1,800 Est. Cost $46.73 Unrealized —

UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%

Value $92,879 Shares 2,645 Est. Cost $33.45 Unrealized —

DFVE DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF 0.0%

Value $53,824 Shares 1,500 Est. Cost $32.51 Unrealized —

PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%

Value $18,175 Shares 756 Est. Cost $11.27 Unrealized —

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value $17,927 Shares 3,529 Est. Cost $4.77 Unrealized —

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value $47,769 Shares 974 Est. Cost $40.75 Unrealized —

OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%

Value $87,716 Shares 2,144 Est. Cost $38.64 Unrealized —

MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF 0.0%

Value $453K Shares 16,761 Est. Cost $26.54 Unrealized —

BMA BANCO MACRO S A SPON ADR B 0.0%

Value $30,356 Shares 328 Est. Cost $45.82 Unrealized —

XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%

Value $26,828 Shares 232 Est. Cost $73.74 Unrealized —

TCBK TRICO BANCSHARES COM 0.0%

Value $38,660 Shares 718 Est. Cost $39.09 Unrealized —

XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST 0.0%

Value $97,842 Shares 2,503 Est. Cost $37.44 Unrealized —

RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%

Value $42,641 Shares 1,486 Est. Cost $30.83 Unrealized —

FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%

Value $199K Shares 1,883 Est. Cost $107.03 Unrealized —

YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%

Value $115K Shares 4,000 Est. Cost $25.51 Unrealized —

AFBI AFFINITY BANCSHARES INC COM 0.0%

Value $350K Shares 15,476 Est. Cost $13.47 Unrealized —

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%

Value $56,154 Shares 2,514 Est. Cost $22.60 Unrealized —

ERX DIREXION DAILY ENERGY BULL 2X ETF 0.0%

Value $17,147 Shares 225 Est. Cost $54.77 Unrealized —

IAK ISHARES U.S. INSURANCE ETF 0.0%

Value $46,806 Shares 333 Est. Cost $136.55 Unrealized —

FLCH FRANKLIN FTSE CHINA ETF 0.0%

Value $43,153 Shares 2,114 Est. Cost $22.97 Unrealized —

— GENERAL AMERN INVS CO INC COM 0.0%

Value $69,421 Shares 1,100 Est. Cost $53.61 Unrealized —

ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%

Value $245K Shares 8,689 Est. Cost $27.13 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD COM 0.0%

Value $35,532 Shares 1,400 Est. Cost $21.56 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%

Value $15,669 Shares 309 Est. Cost $37.36 Unrealized —

VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%

Value $34,739 Shares 204 Est. Cost $142.88 Unrealized —

NGS NATURAL GAS SVCS GROUP INC COM 0.0%

Value $30,883 Shares 716 Est. Cost $25.11 Unrealized —

SYSB ISHARES SYSTEMATIC BOND ETF 0.0%

Value $616K Shares 6,944 Est. Cost $89.48 Unrealized —

— GABELLI DIVID & INCOME TR COM 0.0%

Value $58,018 Shares 1,973 Est. Cost $24.65 Unrealized —

SLSR SOLARIS RES INC COM NEW 0.0%

Value $75,420 Shares 9,000 Est. Cost $5.85 Unrealized —

ESN ESSENTIAL 40 STOCK ETF 0.0%

Value $35,790 Shares 1,800 Est. Cost $17.65 Unrealized —

ISRA VANECK ISRAEL ETF 0.0%

Value $78,292 Shares 1,207 Est. Cost $41.79 Unrealized —

IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%

Value $40,235 Shares 1,324 Est. Cost $23.57 Unrealized —

CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%

Value $57,642 Shares 2,571 Est. Cost $20.88 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%

Value $369K Shares 17,839 Est. Cost $20.90 Unrealized —

DAT PROSHARES BIG DATA REFINERS ETF 0.0%

Value $20,568 Shares 488 Est. Cost $39.76 Unrealized —

— VIRTUS EQUITY & CONV INCM FD COM 0.0%

Value $31,480 Shares 1,172 Est. Cost $22.45 Unrealized —

TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%

Value $20,273 Shares 765 Est. Cost $23.39 Unrealized —

JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.0%

Value $541K Shares 21,885 Est. Cost $24.31 Unrealized —

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $30,122 Shares 493 Est. Cost $49.74 Unrealized —

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%

Value $44,626 Shares 978 Est. Cost $41.84 Unrealized —

FICS FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF 0.0%

Value $69,517 Shares 1,664 Est. Cost $39.35 Unrealized —

PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%

Value $71,579 Shares 1,300 Est. Cost $44.32 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $1.066M Shares 2,436 Est. Cost $331.61 Unrealized —

ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%

Value $93,294 Shares 2,364 Est. Cost $49.96 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%

Value $16,140 Shares 575 Est. Cost $21.85 Unrealized —

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%

Value $229K Shares 5,669 Est. Cost $36.52 Unrealized —

MIND MIND TECHNOLOGY INC COM NEW 0.0%

Value $4,720 Shares 1,000 Est. Cost $10.02 Unrealized —

LOGI LOGITECH INTL S A SHS 0.0%

Value $105K Shares 1,114 Est. Cost $99.32 Unrealized —

RMAX RE/MAX HLDGS INC CL A 0.0%

Value $8,302 Shares 842 Est. Cost $8.14 Unrealized —

LSBK LAKE SHORE BANCORP INC COM 0.0%

Value $24,115 Shares 1,354 Est. Cost $14.02 Unrealized —

CVLC CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF 0.0%

Value $23,618 Shares 250 Est. Cost $84.24 Unrealized —

BITU PROSHARES ULTRA BITCOIN ETF 0.0%

Value $7,632 Shares 940 Est. Cost $22.09 Unrealized —

PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%

Value $79,377 Shares 237 Est. Cost $106.88 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $3.549M Shares 18,623 Est. Cost $220.79 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $309K Shares 3,927 Est. Cost $63.79 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%

Value $13,333 Shares 444 Est. Cost $22.60 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value $4.086M Shares 165,686 Est. Cost $25.92 Unrealized —

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%

Value $503K Shares 4,743 Est. Cost $106.56 Unrealized —

WCBR WISDOMTREE CYBERSECURITY FUND 0.0%

Value $10,652 Shares 294 Est. Cost $25.96 Unrealized —

HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%

Value $132K Shares 2,795 Est. Cost $39.83 Unrealized —

FXED SOUND ENHANCED FIXED INCOME ETF 0.0%

Value $223K Shares 12,705 Est. Cost $18.68 Unrealized —

ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%

Value $29,871 Shares 450 Est. Cost $56.83 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $172K Shares 3,836 Est. Cost $51.44 Unrealized —

STXK STRIVE SMALL-CAP ETF 0.0%

Value $23,633 Shares 609 Est. Cost $33.27 Unrealized —

AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%

Value $43,735 Shares 600 Est. Cost $66.31 Unrealized —

TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.0%

Value $91,429 Shares 3,249 Est. Cost $26.35 Unrealized —

SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%

Value $46,707 Shares 1,400 Est. Cost $29.89 Unrealized —

CION CION INVT CORP COM 0.0%

Value $36,296 Shares 5,826 Est. Cost $8.24 Unrealized —

CNTX CONTEXT THERAPEUTICS INC COM 0.0%

Value $831 Shares 1,500 Est. Cost $1.17 Unrealized —

VEGN US VEGAN CLIMATE ETF 0.0%

Value $10,283 Shares 125 Est. Cost $57.27 Unrealized —

BORR BORR DRILLING LTD SHS 0.0%

Value $7,744 Shares 1,875 Est. Cost $3.09 Unrealized —

— MICROSOFT CORP COM 0.0%

Value $373K Shares 1,000 Est. Cost — Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value $42,294 Shares 742 Est. Cost $57.75 Unrealized —

NZAC STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.0%

Value $29,614 Shares 645 Est. Cost $42.89 Unrealized —

ROUS HARTFORD MULTIFACTOR US EQUITY ETF 0.0%

Value $26,151 Shares 388 Est. Cost $57.49 Unrealized —

AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%

Value $25,313 Shares 512 Est. Cost $40.16 Unrealized —

NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%

Value $16,089 Shares 2,201 Est. Cost $12.50 Unrealized —

SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%

Value $56,571 Shares 2,450 Est. Cost $21.62 Unrealized —

EZET FRANKLIN ETHEREUM ETF 0.0%

Value $8,507 Shares 711 Est. Cost $28.76 Unrealized —

BCUS BANCREEK U.S. LARGE CAP ETF 0.0%

Value $22,708 Shares 613 Est. Cost $30.44 Unrealized —

ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%

Value $49,787 Shares 348 Est. Cost $134.70 Unrealized —

XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $41,928 Shares 2,969 Est. Cost $14.83 Unrealized —

NWPX NWPX INFRASTRUCTURE INC COM 0.0%

Value $6,146 Shares 41 Est. Cost $37.06 Unrealized —

BEDY BNY MELLON ENHANCED DIVIDEND AND INCOME ETF 0.0%

Value $41,366 Shares 1,426 Est. Cost $26.60 Unrealized —

DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%

Value $19,049 Shares 399 Est. Cost $35.37 Unrealized —

— EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%

Value $85,105 Shares 4,830 Est. Cost $16.98 Unrealized —

GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%

Value $11,455 Shares 308 Est. Cost $40.11 Unrealized —

TRST TRUSTCO BK CORP N Y COM NEW 0.0%

Value $13,616 Shares 248 Est. Cost $31.12 Unrealized —

SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%

Value $26,642 Shares 812 Est. Cost $28.80 Unrealized —

UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%

Value $21,088 Shares 640 Est. Cost $25.42 Unrealized —

— FIRST TR ENHANCED EQUITY COM 0.0%

Value $35,776 Shares 1,600 Est. Cost $19.41 Unrealized —

— EATON VANCE TAX ADVT DIV INCM COM 0.0%

Value $25,454 Shares 920 Est. Cost $23.62 Unrealized —

FLTB FIDELITY LIMITED TERM BOND ETF 0.0%

Value $848K Shares 16,913 Est. Cost $50.25 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%

Value $29,814 Shares 4,235 Est. Cost $7.48 Unrealized —

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.0%

Value $219K Shares 4,539 Est. Cost $48.18 Unrealized —

— BANK AMERICA CORP 7.25CNV PFD L 0.0%

Value $43,908 Shares 35 Est. Cost $1268.90 Unrealized —

— NUVEEN FLOATING RATE INCOME FD COM 0.0%

Value $135K Shares 17,651 Est. Cost $8.42 Unrealized —

OCTM FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER 0.0%

Value $82,790 Shares 2,464 Est. Cost $30.38 Unrealized —

PTBD PACER TRENDPILOT US BOND ETF 0.0%

Value $344K Shares 17,930 Est. Cost $19.44 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%

Value $128K Shares 3,002 Est. Cost $46.83 Unrealized —

GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%

Value $7,231 Shares 115 Est. Cost $39.97 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION COM 0.0%

Value $74,668 Shares 2,797 Est. Cost $20.69 Unrealized —

PIO INVESCO GLOBAL WATER ETF 0.0%

Value $117K Shares 2,611 Est. Cost $44.67 Unrealized —

HAIL STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF 0.0%

Value $13,626 Shares 341 Est. Cost $29.86 Unrealized —

AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%

Value $417K Shares 8,965 Est. Cost $46.01 Unrealized —

SLX VANECK STEEL ETF 0.0%

Value $44,738 Shares 455 Est. Cost $81.66 Unrealized —

LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%

Value $24,929 Shares 388 Est. Cost $59.50 Unrealized —

BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%

Value $12,148 Shares 476 Est. Cost $16.90 Unrealized —

GNK GENCO SHIPPING & TRADING LTD SHS 0.0%

Value $42,074 Shares 1,702 Est. Cost $15.28 Unrealized —

QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%

Value $30,154 Shares 540 Est. Cost $49.00 Unrealized —

PLTW ROUNDHILL PLTR WEEKLYPAY ETF 0.0%

Value $4,293 Shares 259 Est. Cost $37.37 Unrealized —

CNK CINEMARK HLDGS INC COM 0.0%

Value $21,212 Shares 666 Est. Cost $24.30 Unrealized —

FNGS MICROSECTORS FANG ETN 0.0%

Value $13,935 Shares 192 Est. Cost $69.98 Unrealized —

EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%

Value $293K Shares 5,770 Est. Cost $50.84 Unrealized —

FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.0%

Value $38,538 Shares 474 Est. Cost $75.77 Unrealized —

— NUVEEN MULTI ASSET INCOME FUND COM 0.0%

Value $19,951 Shares 1,408 Est. Cost $12.62 Unrealized —

MADE ISHARES U.S. MANUFACTURING ETF 0.0%

Value $15,784 Shares 400 Est. Cost $26.58 Unrealized —

BUFS FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF 0.0%

Value $27,599 Shares 1,100 Est. Cost $23.10 Unrealized —

MCHS MATTHEWS CHINA INNOVATORS ACTIVE ETF 0.0%

Value $7,702 Shares 150 Est. Cost $28.48 Unrealized —

— NEUBERGER MUN FD INC COM 0.0%

Value $42,940 Shares 4,046 Est. Cost $10.97 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC COM 0.0%

Value $6,610 Shares 1,036 Est. Cost $4.06 Unrealized —

BUFY FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF 0.0%

Value $58,520 Shares 2,500 Est. Cost $22.55 Unrealized —

OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%

Value $28,644 Shares 603 Est. Cost $39.95 Unrealized —

TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%

Value $85,130 Shares 868 Est. Cost $92.73 Unrealized —

BGIG BAHL & GAYNOR INCOME GROWTH ETF 0.0%

Value $27,033 Shares 753 Est. Cost $33.25 Unrealized —

PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF 0.0%

Value $9,306 Shares 250 Est. Cost $28.98 Unrealized —

MRSK TOEWS AGILITY SHARES MANAGED RISK ETF 0.0%

Value $22,586 Shares 585 Est. Cost $35.12 Unrealized —

PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%

Value $21,224 Shares 207 Est. Cost $93.16 Unrealized —

SATO INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF 0.0%

Value $16,263 Shares 1,000 Est. Cost $18.97 Unrealized —

KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF 0.0%

Value $17,714 Shares 629 Est. Cost $24.94 Unrealized —

JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%

Value $14,514 Shares 186 Est. Cost $59.15 Unrealized —

HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%

Value $30,957 Shares 923 Est. Cost $31.37 Unrealized —

ODC OIL DRI CORP AMER COM 0.0%

Value $5,622 Shares 55 Est. Cost $44.74 Unrealized —

WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%

Value $13,784 Shares 430 Est. Cost $34.46 Unrealized —

TWFG TWFG INC COM CL A 0.0%

Value $7,530 Shares 313 Est. Cost $27.18 Unrealized —

COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%

Value $24,080 Shares 1,000 Est. Cost $26.00 Unrealized —

INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%

Value $77,066 Shares 2,000 Est. Cost $30.66 Unrealized —

— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%

Value $55,200 Shares 5,000 Est. Cost $10.99 Unrealized —

BKD BROOKDALE SR LIVING INC COM 0.0%

Value $13,177 Shares 819 Est. Cost $8.14 Unrealized —

ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%

Value $37,174 Shares 830 Est. Cost $42.54 Unrealized —

TWIN TWIN DISC INC COM 0.0%

Value $5,800 Shares 250 Est. Cost $17.45 Unrealized —

MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.0%

Value $84,880 Shares 2,914 Est. Cost $27.29 Unrealized —

QGEN QIAGEN NV ORD SHARES 0.0%

Value $56,675 Shares 1,446 Est. Cost $46.26 Unrealized —

MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%

Value $4,301 Shares 120 Est. Cost $16.75 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $635K Shares 2,776 Est. Cost $197.62 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $55,294 Shares 14,355 Est. Cost $6.99 Unrealized —

FPRO FIDELITY REAL ESTATE INVESTMENT ETF 0.0%

Value $23,328 Shares 940 Est. Cost $22.29 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%

Value $30,719 Shares 504 Est. Cost $68.04 Unrealized —

NVDU DIREXION DAILY NVDA BULL 2X ETF 0.0%

Value $10,075 Shares 85 Est. Cost $53.96 Unrealized —

PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%

Value $14,645 Shares 220 Est. Cost $48.68 Unrealized —

DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF 0.0%

Value $64,119 Shares 2,345 Est. Cost $26.60 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC COM NEW 0.0%

Value $3,000 Shares 2,000 Est. Cost $2.60 Unrealized —

NBBK NB BANCORP INC COM 0.0%

Value $254K Shares 12,005 Est. Cost $13.67 Unrealized —

— UNITED STATES COPPER INDEX FUND 0.0%

Value $18,865 Shares 500 Est. Cost — Unrealized —

— NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%

Value $119K Shares 12,786 Est. Cost $9.12 Unrealized —

CBTJ CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY 0.0%

Value $17,264 Shares 1,000 Est. Cost $18.90 Unrealized —

GERN GERON CORP COM 0.0%

Value $5,286 Shares 4,130 Est. Cost $2.50 Unrealized —

OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%

Value $63,876 Shares 3,464 Est. Cost $18.74 Unrealized —

DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%

Value $24,271 Shares 383 Est. Cost $57.14 Unrealized —

QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%

Value $14,171 Shares 180 Est. Cost $64.44 Unrealized —

SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%

Value $62,016 Shares 6,400 Est. Cost $10.49 Unrealized —

NRC NRC HEALTH COM NEW 0.0%

Value $8,240 Shares 382 Est. Cost $15.63 Unrealized —

NE/WS NOBLE CORP PLC WT EXP 020428 0.0%

Value $2,598 Shares 143 Est. Cost $28.97 Unrealized —

NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%

Value $2,082 Shares 143 Est. Cost $25.92 Unrealized —

BSRR SIERRA BANCORP COM 0.0%

Value $9,457 Shares 232 Est. Cost $28.61 Unrealized —

PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%

Value $13,826 Shares 408 Est. Cost $37.85 Unrealized —

PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%

Value $392K Shares 8,246 Est. Cost $41.04 Unrealized —

EMBD GLOBAL X EMERGING MARKETS BOND ETF 0.0%

Value $61,384 Shares 2,563 Est. Cost $23.36 Unrealized —

VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%

Value $15,882 Shares 107 Est. Cost $118.36 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%

Value $68,033 Shares 1,320 Est. Cost $45.15 Unrealized —

LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%

Value $4,928 Shares 50 Est. Cost $46.14 Unrealized —

GDIV HARBOR DIVIDEND GROWTH LEADERS ETF 0.0%

Value $16,506 Shares 895 Est. Cost $16.21 Unrealized —

AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%

Value $8,014 Shares 162 Est. Cost $38.32 Unrealized —

SES SES AI CORPORATION CL A COM 0.0%

Value $135K Shares 140,845 Est. Cost $0.84 Unrealized —

ETON ETON PHARMACEUTICALS INC COM 0.0%

Value $4,518 Shares 123 Est. Cost $17.60 Unrealized —

— BLACKROCK ENHANCED GLOBAL COM 0.0%

Value $16,999 Shares 1,406 Est. Cost $11.41 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP COM UNIT LPI 0.0%

Value $42,392 Shares 605 Est. Cost $41.80 Unrealized —

— STRATEGY INC SERIES A PERP PF 0.0%

Value $6,201 Shares 105 Est. Cost $120.99 Unrealized —

TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%

Value $16,307 Shares 425 Est. Cost $27.48 Unrealized —

SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%

Value $23,270 Shares 2,482 Est. Cost $9.25 Unrealized —

— CENTRAL SECS CORP COM 0.0%

Value $27,012 Shares 515 Est. Cost $44.98 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%

Value $90,307 Shares 4,057 Est. Cost $17.69 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC COM 0.0%

Value $4,686 Shares 995 Est. Cost $3.82 Unrealized —

STRA STRATEGIC ED INC COM 0.0%

Value $14,192 Shares 185 Est. Cost $80.15 Unrealized —

SRTS SENSUS HEALTHCARE INC COM 0.0%

Value $3,265 Shares 1,081 Est. Cost $6.32 Unrealized —

CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%

Value $29,079 Shares 391 Est. Cost $60.81 Unrealized —

EIS ISHARES MSCI ISRAEL ETF 0.0%

Value $69,046 Shares 572 Est. Cost $66.84 Unrealized —

— STATE STREET SPDR S&P INSURANCE ETF 0.0%

Value $12,198 Shares 200 Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%

Value $45,357 Shares 3,900 Est. Cost $12.02 Unrealized —

BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%

Value $8,901 Shares 70 Est. Cost $90.35 Unrealized —

FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%

Value $10,987 Shares 118 Est. Cost $59.20 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%

Value $13,321 Shares 1,100 Est. Cost $9.94 Unrealized —

GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%

Value $2,688 Shares 100 Est. Cost $15.71 Unrealized —

QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%

Value $10,683 Shares 300 Est. Cost $29.34 Unrealized —

AMRN AMARIN CORP PLC SPONSORED ADR 0.0%

Value $15,271 Shares 958 Est. Cost $16.34 Unrealized —

DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%

Value $12,715 Shares 282 Est. Cost $38.00 Unrealized —

IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%

Value $8,674 Shares 257 Est. Cost $22.87 Unrealized —

SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%

Value $9,284 Shares 59 Est. Cost $113.29 Unrealized —

PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%

Value $56,454 Shares 1,255 Est. Cost $41.36 Unrealized —

SANA SANA BIOTECHNOLOGY INC COM 0.0%

Value $8,690 Shares 2,490 Est. Cost $3.13 Unrealized —

WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%

Value $39,282 Shares 1,198 Est. Cost $33.10 Unrealized —

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%

Value $10,844 Shares 124 Est. Cost $82.01 Unrealized —

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%

Value $5,609 Shares 47 Est. Cost $86.88 Unrealized —

XC WISDOMTREE TRUE EMERGING MARKETS FUND 0.0%

Value $108K Shares 3,415 Est. Cost $31.59 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%

Value $10,483 Shares 104 Est. Cost $83.35 Unrealized —

BNED BARNES & NOBLE ED INC COM NEW 0.0%

Value $3,345 Shares 265 Est. Cost $8.58 Unrealized —

GPRE GREEN PLAINS INC COM 0.0%

Value $17,779 Shares 1,156 Est. Cost $9.37 Unrealized —

— ENGENE THERAPEUTICS INC WT EXP 103128 0.0%

Value $159 Shares 550 Est. Cost $0.84 Unrealized —

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%

Value $11,480 Shares 195 Est. Cost $55.05 Unrealized —

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%

Value $223K Shares 28,264 Est. Cost $7.99 Unrealized —

AMTB AMERANT BANCORP INC CL A 0.0%

Value $8,386 Shares 329 Est. Cost $18.22 Unrealized —

APMU ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF 0.0%

Value $133K Shares 5,325 Est. Cost $24.87 Unrealized —

SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF 0.0%

Value $18,165 Shares 331 Est. Cost $39.00 Unrealized —

— WESTERN ASSET MANAGED MUNS FD COM 0.0%

Value $66,703 Shares 6,401 Est. Cost $10.35 Unrealized —

CMBT CMB.TECH NV SHS 0.0%

Value $8,912 Shares 637 Est. Cost $9.25 Unrealized —

DSX DIANA SHIPPING INC COM 0.0%

Value $4,969 Shares 2,366 Est. Cost $2.02 Unrealized —

PNTG PENNANT GROUP INC COM 0.0%

Value $4,914 Shares 133 Est. Cost $15.50 Unrealized —

— BLACKROCK MUNIYIELD MICH QU COM 0.0%

Value $41,743 Shares 3,402 Est. Cost $12.01 Unrealized —

AP AMPCO-PITTSBURG CORP COM 0.0%

Value $5,190 Shares 600 Est. Cost $4.69 Unrealized —

NSPR INSPIREMD INC COM 0.0%

Value $700 Shares 1,000 Est. Cost $2.34 Unrealized —

HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%

Value $64,099 Shares 988 Est. Cost $64.82 Unrealized —

PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%

Value $4,361 Shares 112 Est. Cost $24.39 Unrealized —

VTVT VTV THERAPEUTICS INC CL A NEW 0.0%

Value $10,655 Shares 283 Est. Cost $27.85 Unrealized —

TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%

Value $9,829 Shares 3,627 Est. Cost $2.91 Unrealized —

EASG XTRACKERS MSCI EAFE SELECTION EQUITY ETF 0.0%

Value $11,505 Shares 300 Est. Cost $35.69 Unrealized —

KSCP KNIGHTSCOPE INC CL A NEW 0.0%

Value $943 Shares 447 Est. Cost $8.40 Unrealized —

QNTM QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 0.0%

Value $3,620 Shares 1,000 Est. Cost $10.91 Unrealized —

MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%

Value $80,085 Shares 3,576 Est. Cost $22.27 Unrealized —

— BNY MELLON STRATEGIC MUNS INC COM 0.0%

Value $39,148 Shares 6,060 Est. Cost $6.20 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $451K Shares 7,871 Est. Cost $56.94 Unrealized —

RUN SUNRUN INC COM 0.0%

Value $16,408 Shares 1,224 Est. Cost $16.39 Unrealized —

EMKT LAZARD EMERGING MARKETS OPPORTUNITIES ETF 0.0%

Value $3,946 Shares 123 Est. Cost $26.17 Unrealized —

— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%

Value $57,180 Shares 4,064 Est. Cost $14.54 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $841K Shares 23,774 Est. Cost $35.13 Unrealized —

CLDI CALIDI BIOTHERAPEUTICS INC COM 0.0%

Value $1,700 Shares 10,000 Est. Cost $1.47 Unrealized —

EWI ISHARES MSCI ITALY ETF 0.0%

Value $9,064 Shares 153 Est. Cost $54.33 Unrealized —

— CLOUGH GLOBAL EQUITY FD COM 0.0%

Value $5,862 Shares 680 Est. Cost $7.56 Unrealized —

SPUU DIREXION DAILY S&P 500 BULL 2X ETF 0.0%

Value $3,234 Shares 15 Est. Cost $179.81 Unrealized —

FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%

Value $20,247 Shares 319 Est. Cost $46.37 Unrealized —

ECON COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF 0.0%

Value $3,480 Shares 96 Est. Cost $21.86 Unrealized —

DTI DRILLING TOOLS INTL CORP COM 0.0%

Value $579 Shares 300 Est. Cost $3.58 Unrealized —

TOPT ISHARES TOP 20 U.S. STOCKS ETF 0.0%

Value $5,761 Shares 175 Est. Cost $31.23 Unrealized —

FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%

Value $3,548 Shares 81 Est. Cost $35.49 Unrealized —

PLTU DIREXION DAILY PLTR BULL 2X ETF 0.0%

Value $882 Shares 35 Est. Cost $44.54 Unrealized —

SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%

Value $9,721 Shares 350 Est. Cost $25.85 Unrealized —

FIGB FIDELITY INVESTMENT GRADE BOND ETF 0.0%

Value $186K Shares 4,345 Est. Cost $43.12 Unrealized —

DBVT DBV TECHNOLOGIES S A SPONSORED ADS 0.0%

Value $2,690 Shares 164 Est. Cost $20.50 Unrealized —

AMRC AMERESCO INC CL A 0.0%

Value $6,238 Shares 226 Est. Cost $23.83 Unrealized —

CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%

Value $3,426 Shares 101 Est. Cost $24.46 Unrealized —

— NUVEEN MUN VALUE FD INC COM 0.0%

Value $35,747 Shares 3,877 Est. Cost $8.77 Unrealized —

XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%

Value $9,686 Shares 115 Est. Cost $88.23 Unrealized —

TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%

Value $9,125 Shares 422 Est. Cost $23.44 Unrealized —

CMPR CIMPRESS PLC SHS EURO 0.0%

Value $2,339 Shares 23 Est. Cost $70.38 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%

Value $7,268 Shares 1,113 Est. Cost $5.96 Unrealized —

BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%

Value $3,648 Shares 40 Est. Cost $74.28 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%

Value $4,869 Shares 968 Est. Cost $4.01 Unrealized —

HGTY HAGERTY INC CL A COM 0.0%

Value $6,043 Shares 507 Est. Cost $12.48 Unrealized —

QDTE ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF 0.0%

Value $5,632 Shares 181 Est. Cost $35.60 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC COM CL A 0.0%

Value $10,494 Shares 13,800 Est. Cost $1.51 Unrealized —

— FRANKLIN LTD DURATION INCOME T COM 0.0%

Value $36,373 Shares 6,282 Est. Cost $5.85 Unrealized —

ITM VANECK INTERMEDIATE MUNI ETF 0.0%

Value $42,623 Shares 907 Est. Cost $46.11 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%

Value $5,039 Shares 56 Est. Cost $79.92 Unrealized —

KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%

Value $6,725 Shares 180 Est. Cost $34.07 Unrealized —

TMQ TRILOGY METALS INC NEW COM 0.0%

Value $8,564 Shares 2,440 Est. Cost $4.71 Unrealized —

FTMA FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF 0.0%

Value $32,722 Shares 3,586 Est. Cost $8.96 Unrealized —

INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%

Value $115K Shares 4,000 Est. Cost $26.65 Unrealized —

DRUP GRANITESHARES NASDAQ SELECT DISRUPTORS ETF 0.0%

Value $5,094 Shares 82 Est. Cost $55.10 Unrealized —

IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%

Value $15,070 Shares 495 Est. Cost $26.44 Unrealized —

FSCS FIRST TRUST SMID CAPITAL STRENGTH ETF 0.0%

Value $13,984 Shares 380 Est. Cost $35.77 Unrealized —

OBE OBSIDIAN ENERGY LTD COM 0.0%

Value $6,114 Shares 752 Est. Cost $5.87 Unrealized —

SMBC SOUTHERN MO BANCORP INC COM 0.0%

Value $3,582 Shares 47 Est. Cost $55.84 Unrealized —

— CBRE GBL REAL ESTATE INC FD COM 0.0%

Value $11,557 Shares 2,507 Est. Cost $4.39 Unrealized —

SOHU SOHU COM LTD SPONSORED ADS 0.0%

Value $1,818 Shares 150 Est. Cost $15.77 Unrealized —

CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%

Value $2,161 Shares 137 Est. Cost $19.75 Unrealized —

PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%

Value $5,940 Shares 178 Est. Cost $30.72 Unrealized —

AFK VANECK AFRICA INDEX ETF 0.0%

Value $20,793 Shares 809 Est. Cost $26.75 Unrealized —

ZENA ZENATECH INC COM NEW 0.0%

Value $1,500 Shares 1,000 Est. Cost $4.70 Unrealized —

SION SIONNA THERAPEUTICS INC COM 0.0%

Value $8,622 Shares 196 Est. Cost $37.96 Unrealized —

— NUVEEN REAL ESTATE INCOME FD COM 0.0%

Value $5,749 Shares 682 Est. Cost $7.78 Unrealized —

CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%

Value $3,912 Shares 172 Est. Cost $22.62 Unrealized —

LTC LTC PPTYS INC COM 0.0%

Value $34,682 Shares 902 Est. Cost $34.90 Unrealized —

VBND VIDENT U.S. BOND STRATEGY ETF 0.0%

Value $137K Shares 3,130 Est. Cost $43.47 Unrealized —

AGNG GLOBAL X AGING POPULATION ETF 0.0%

Value $243K Shares 6,757 Est. Cost $35.70 Unrealized —

RDTE ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF 0.0%

Value $5,805 Shares 196 Est. Cost $31.75 Unrealized —

AUNA AUNA S A CLASS A 0.0%

Value $5,130 Shares 1,000 Est. Cost $4.94 Unrealized —

EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%

Value $32,303 Shares 756 Est. Cost $43.01 Unrealized —

— PERFORMANCE SHIPPING INC COMMON SHARES 0.0%

Value $3,360 Shares 2,000 Est. Cost $2.13 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC COM 0.0%

Value $2,252 Shares 180 Est. Cost $15.59 Unrealized —

— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%

Value $8,366 Shares 545 Est. Cost $14.50 Unrealized —

— INVESCO BD FD COM 0.0%

Value $35,626 Shares 2,350 Est. Cost $15.78 Unrealized —

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%

Value $99,885 Shares 4,614 Est. Cost $21.76 Unrealized —

— LMP CAP & INCOME FD INC COM 0.0%

Value $10,173 Shares 650 Est. Cost $15.99 Unrealized —

IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%

Value $20,002 Shares 289 Est. Cost $61.84 Unrealized —

VGHY VANGUARD HIGH-YIELD ACTIVE ETF 0.0%

Value $52,399 Shares 700 Est. Cost $75.38 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%

Value $1,663 Shares 125 Est. Cost $4.84 Unrealized —

SGU STAR GROUP LP UNIT LTD PARTNR 0.0%

Value $14,124 Shares 1,100 Est. Cost $11.42 Unrealized —

URGN UROGEN PHARMA LTD COM 0.0%

Value $883 Shares 24 Est. Cost $21.02 Unrealized —

— GABELLI MULTIMEDIA TR INC COM 0.0%

Value $6,597 Shares 1,567 Est. Cost $4.24 Unrealized —

BCG BINAH CAP GROUP INC COM 0.0%

Value $770 Shares 500 Est. Cost $2.06 Unrealized —

NP NEPTUNE INS HLDGS INC CL A 0.0%

Value $1,827 Shares 58 Est. Cost $24.01 Unrealized —

TRIB TRINITY BIOTECH INVT LTD SPONS ADR NEW 0.0%

Value $778 Shares 2,000 Est. Cost $0.57 Unrealized —

UNFI UNITED NAT FOODS INC COM 0.0%

Value $45,996 Shares 1,007 Est. Cost $29.52 Unrealized —

PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%

Value $2,004 Shares 60 Est. Cost $18.28 Unrealized —

XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%

Value $14,137 Shares 464 Est. Cost $30.01 Unrealized —

XIMR FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH 0.0%

Value $18,925 Shares 601 Est. Cost $31.12 Unrealized —

HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%

Value $3,541 Shares 94 Est. Cost $29.00 Unrealized —

WAVE ECO WAVE POWER GLOBAL AB SPONSORED ADS 0.0%

Value $1,303 Shares 144 Est. Cost $6.25 Unrealized —

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $4,271 Shares 39 Est. Cost $93.12 Unrealized —

NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%

Value $7,530 Shares 605 Est. Cost $14.62 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%

Value $3,129 Shares 4,111 Est. Cost $1.16 Unrealized —

DDFS INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER 0.0%

Value $10,590 Shares 482 Est. Cost $21.19 Unrealized —

TYRA TYRA BIOSCIENCES INC COM 0.0%

Value $1,919 Shares 60 Est. Cost $17.09 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%

Value $9,182 Shares 564 Est. Cost $16.51 Unrealized —

FTNJ FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF 0.0%

Value $24,218 Shares 2,738 Est. Cost $8.71 Unrealized —

JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%

Value $120K Shares 5,289 Est. Cost $23.02 Unrealized —

ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%

Value $13,393 Shares 266 Est. Cost $42.02 Unrealized —

BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%

Value $2,137 Shares 109 Est. Cost $9.63 Unrealized —

AGQ PROSHARES ULTRA SILVER 0.0%

Value $476 Shares 7 Est. Cost $118.86 Unrealized —

— COHEN & STEERS TOTAL RETURN COM 0.0%

Value $22,278 Shares 1,968 Est. Cost $11.78 Unrealized —

BUYW MAIN BUYWRITE ETF 0.0%

Value $14,999 Shares 1,038 Est. Cost $13.73 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%

Value $1,187 Shares 348 Est. Cost $14.46 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B 0.0%

Value $2,141 Shares 72 Est. Cost $18.33 Unrealized —

FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%

Value $78,756 Shares 1,796 Est. Cost $43.93 Unrealized —

— ARES MANAGEMENT CORPORATION 6.75 SE B PFD 0.0%

Value $9,309 Shares 254 Est. Cost $35.30 Unrealized —

DINT DAVIS SELECT INTERNATIONAL ETF 0.0%

Value $7,268 Shares 255 Est. Cost $21.84 Unrealized —

— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%

Value $68,250 Shares 3,000 Est. Cost $22.86 Unrealized —

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%

Value $7,830 Shares 135 Est. Cost $47.85 Unrealized —

FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%

Value $1,885 Shares 17 Est. Cost $75.29 Unrealized —

AUST AUSTIN GOLD CORP COM 0.0%

Value $888 Shares 800 Est. Cost $1.92 Unrealized —

UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%

Value $94,191 Shares 2,011 Est. Cost $47.07 Unrealized —

AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF 0.0%

Value $20,264 Shares 435 Est. Cost $45.86 Unrealized —

APT ALPHA PRO TECH LTD COM 0.0%

Value $2,040 Shares 363 Est. Cost $4.93 Unrealized —

QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%

Value $2,490 Shares 37 Est. Cost $52.45 Unrealized —

PTRN PATTERN GROUP INC COM SER A 0.0%

Value $605 Shares 24 Est. Cost $12.73 Unrealized —

LEE LEE ENTERPRISES INC COM 0.0%

Value $5,107 Shares 570 Est. Cost $12.42 Unrealized —

CCEC CAPITAL CLEAN ENERGY CARRIERS COM 0.0%

Value $2,711 Shares 127 Est. Cost $20.88 Unrealized —

PPTY US DIVERSIFIED REAL ESTATE ETF 0.0%

Value $2,570 Shares 75 Est. Cost $30.23 Unrealized —

QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%

Value $5,545 Shares 100 Est. Cost $34.60 Unrealized —

SMRT SMARTRENT INC COM CL A 0.0%

Value $1,190 Shares 1,000 Est. Cost $1.71 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI COM 0.0%

Value $7,750 Shares 500 Est. Cost $15.93 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%

Value $452 Shares 215 Est. Cost $2.29 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%

Value $11,299 Shares 1,022 Est. Cost $12.40 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%

Value $8,470 Shares 700 Est. Cost $12.34 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $3,923 Shares 407 Est. Cost $8.27 Unrealized —

— INVESCO MUN OPPORTUNIT TR COM 0.0%

Value $8,745 Shares 886 Est. Cost $9.54 Unrealized —

IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%

Value $34,574 Shares 1,407 Est. Cost $24.62 Unrealized —

GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%

Value $3,254 Shares 25 Est. Cost $118.92 Unrealized —

PTHS PELTHOS THERAPEUTICS INC COM SHS 0.0%

Value $1,130 Shares 40 Est. Cost $24.08 Unrealized —

GSY INVESCO ULTRA SHORT DURATION ETF 0.0%

Value $494K Shares 9,860 Est. Cost $50.13 Unrealized —

LNZA LANZATECH GLOBAL INC COM NEW 0.0%

Value $239 Shares 35 Est. Cost $28.70 Unrealized —

— GABELLI UTIL TR COM 0.0%

Value $2,966 Shares 450 Est. Cost $6.03 Unrealized —

AQWA GLOBAL X CLEAN WATER ETF 0.0%

Value $14,679 Shares 750 Est. Cost $19.21 Unrealized —

FMET FIDELITY METAVERSE ETF 0.0%

Value $1,913 Shares 52 Est. Cost $36.08 Unrealized —

— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%

Value $102K Shares 12,216 Est. Cost $8.84 Unrealized —

COCH ENVOY MEDICAL INC CL A 0.0%

Value $2,376 Shares 3,000 Est. Cost $1.36 Unrealized —

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%

Value $91,179 Shares 1,422 Est. Cost $62.54 Unrealized —

CBFV CB FINL SVCS INC COM 0.0%

Value $2,843 Shares 75 Est. Cost $33.54 Unrealized —

CSIQ CANADIAN SOLAR INC COM 0.0%

Value $1,682 Shares 105 Est. Cost $20.40 Unrealized —

GBUG SPROTT ACTIVE GOLD & SILVER MINERS ETF 0.0%

Value $1,110 Shares 28 Est. Cost $43.70 Unrealized —

NBN NORTHEAST BK PORTLAND ME COM 0.0%

Value $1,855 Shares 14 Est. Cost $55.14 Unrealized —

GTBP GT BIOPHARMA INC COM NEW 0.0%

Value $1,469 Shares 3,000 Est. Cost $0.71 Unrealized —

PNQI INVESCO NASDAQ INTERNET ETF 0.0%

Value $13,445 Shares 295 Est. Cost $42.08 Unrealized —

BNDP VANGUARD CORE-PLUS BOND INDEX ETF 0.0%

Value $56,580 Shares 760 Est. Cost $74.64 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%

Value $5,705 Shares 357 Est. Cost $15.32 Unrealized —

JXI ISHARES GLOBAL UTILITIES ETF 0.0%

Value $9,347 Shares 110 Est. Cost $78.65 Unrealized —

ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%

Value $10,956 Shares 120 Est. Cost $86.46 Unrealized —

— NUVEEN MORTGAGE AND INCOME FD COM 0.0%

Value $5,173 Shares 296 Est. Cost $18.25 Unrealized —

ESCA ESCALADE INC COM 0.0%

Value $6,198 Shares 330 Est. Cost $14.11 Unrealized —

ITDF ISHARES LIFEPATH TARGET DATE 2050 ETF USD 0.0%

Value $2,075 Shares 50 Est. Cost $37.04 Unrealized —

COLO GLOBAL X MSCI COLOMBIA ETF 0.0%

Value $4,774 Shares 115 Est. Cost $39.57 Unrealized —

SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%

Value $2,157 Shares 28 Est. Cost $66.64 Unrealized —

GLDG GOLDMINING INC COM 0.0%

Value $573 Shares 632 Est. Cost $1.39 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%

Value $867 Shares 36 Est. Cost $7.36 Unrealized —

NNVC NANOVIRICIDES INC COM 0.0%

Value $690 Shares 500 Est. Cost $1.07 Unrealized —

MRNY YIELDMAX MRNA OPTION INCOME STRATEGY ETF 0.0%

Value $4,137 Shares 214 Est. Cost $14.70 Unrealized —

GRWG GROWGENERATION CORP COM 0.0%

Value $770 Shares 520 Est. Cost $1.35 Unrealized —

MBX MBX BIOSCIENCES INC COM 0.0%

Value $497 Shares 9 Est. Cost $13.37 Unrealized —

— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%

Value $33,105 Shares 6,812 Est. Cost $5.49 Unrealized —

LAPR INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL 0.0%

Value $20,043 Shares 793 Est. Cost $25.11 Unrealized —

SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%

Value $520 Shares 568 Est. Cost $1.81 Unrealized —

UPV PROSHARES ULTRA FTSE EUROPE 0.0%

Value $1,877 Shares 19 Est. Cost $79.53 Unrealized —

AREC AMERICAN RES CORP CL A 0.0%

Value $2,258 Shares 1,050 Est. Cost $3.34 Unrealized —

— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%

Value $91,985 Shares 6,428 Est. Cost $14.46 Unrealized —

CHMG CHEMUNG FINL CORP COM 0.0%

Value $671 Shares 9 Est. Cost $52.76 Unrealized —

ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%

Value $6,003 Shares 203 Est. Cost $37.33 Unrealized —

OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF 0.0%

Value $9,274 Shares 285 Est. Cost $31.90 Unrealized —

CVV CVD EQUIP CORP COM 0.0%

Value $409 Shares 55 Est. Cost $3.48 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION COM 0.0%

Value $1,547 Shares 18 Est. Cost $71.66 Unrealized —

GXDW GLOBAL X DORSEY WRIGHT THEMATIC ETF 0.0%

Value $1,156 Shares 43 Est. Cost $22.86 Unrealized —

RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%

Value $264 Shares 33 Est. Cost $3.86 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%

Value $2,135 Shares 114 Est. Cost $20.38 Unrealized —

IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%

Value $7,849 Shares 206 Est. Cost $33.37 Unrealized —

— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%

Value $1,196 Shares 68 Est. Cost $12.96 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%

Value $3,153 Shares 1,114 Est. Cost $4.38 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%

Value $713 Shares 544 Est. Cost $1.53 Unrealized —

PRQR PROQR THRAPEUTICS N V SHS EURO 0.0%

Value $1,860 Shares 1,000 Est. Cost $2.34 Unrealized —

BLCN SIREN NEXGEN ECONOMY ETF 0.0%

Value $888 Shares 35 Est. Cost $21.14 Unrealized —

CLPT CLEARPOINT NEURO INC COM 0.0%

Value $303 Shares 17 Est. Cost $11.73 Unrealized —

IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $16,350 Shares 699 Est. Cost $23.85 Unrealized —

HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%

Value $36,073 Shares 416 Est. Cost $86.86 Unrealized —

— ZEPP HEALTH CORPORATION SPONSORED ADR 0.0%

Value $115 Shares 22 Est. Cost $26.95 Unrealized —

TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%

Value $375 Shares 55 Est. Cost $2.83 Unrealized —

FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%

Value $10,174 Shares 203 Est. Cost $47.50 Unrealized —

ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%

Value $10,100 Shares 113 Est. Cost $106.90 Unrealized —

UNG UNITED STATES NATURAL GAS FUND LP 0.0%

Value $5,063 Shares 432 Est. Cost $13.07 Unrealized —

OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%

Value $1,684 Shares 38 Est. Cost $36.50 Unrealized —

GENVR GEN DIGITAL INC CVR 0.0%

Value $207 Shares 162 Est. Cost $7.30 Unrealized —

— PGIM SHORT DUR HIG YLD OPP FD COM 0.0%

Value $5,376 Shares 328 Est. Cost $16.01 Unrealized —

FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%

Value $1,576 Shares 299 Est. Cost $3.92 Unrealized —

YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%

Value $2,665 Shares 330 Est. Cost $13.75 Unrealized —

DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%

Value $8,951 Shares 85 Est. Cost $96.38 Unrealized —

— NUVEEN VRIABL RAT PFD & INM FD COM 0.0%

Value $8,620 Shares 458 Est. Cost $18.57 Unrealized —

VFF VILLAGE FARMS INTL INC COM 0.0%

Value $300 Shares 150 Est. Cost $3.39 Unrealized —

ETHM DYNAMIX CORP SHS CL A 0.0%

Value $3,777 Shares 350 Est. Cost $10.74 Unrealized —

— BLACKROCK CR ALLOCATION COM 0.0%

Value $17,967 Shares 1,758 Est. Cost $10.83 Unrealized —

MBSF REGAN FLOATING RATE MBS ETF 0.0%

Value $31,965 Shares 1,245 Est. Cost $25.59 Unrealized —

NFGC NEW FOUND GOLD CORP COM 0.0%

Value $331 Shares 215 Est. Cost $2.45 Unrealized —

BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%

Value $1,185 Shares 43 Est. Cost $25.42 Unrealized —

SUNC SUNOCOCORP LLC COM SHS LLC 0.0%

Value $947 Shares 14 Est. Cost $53.80 Unrealized —

XPAY ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF 0.0%

Value $1,222 Shares 23 Est. Cost $53.57 Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%

Value $4,457 Shares 5,000 Est. Cost $1.56 Unrealized —

— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%

Value $5,560 Shares 378 Est. Cost $14.58 Unrealized —

EMET VANECK COPPER AND ELECTRIFICATION METALS ETF 0.0%

Value $3,734 Shares 93 Est. Cost $41.18 Unrealized —

— BLACKROCK LTD DURATION INCOME COM SHS 0.0%

Value $10,592 Shares 848 Est. Cost $14.00 Unrealized —

— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%

Value $3,942 Shares 600 Est. Cost $7.77 Unrealized —

MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%

Value $98,772 Shares 2,158 Est. Cost $34.12 Unrealized —

IPI INTREPID POTASH INC COM 0.0%

Value $295 Shares 9 Est. Cost $26.53 Unrealized —

— KURV YIELD PREM STRATEGY TESLA ETF 0.0%

Value $4,949 Shares 260 Est. Cost $18.73 Unrealized —

CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%

Value $1,156 Shares 379 Est. Cost $2.45 Unrealized —

CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%

Value $605 Shares 54 Est. Cost $8.65 Unrealized —

ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%

Value $11,023 Shares 233 Est. Cost $47.40 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%

Value $1,493 Shares 43 Est. Cost $33.07 Unrealized —

IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%

Value $12,457 Shares 617 Est. Cost $20.57 Unrealized —

FLMX FRANKLIN FTSE MEXICO ETF 0.0%

Value $3,883 Shares 106 Est. Cost $37.29 Unrealized —

PETS PETMED EXPRESS INC COM 0.0%

Value $290 Shares 151 Est. Cost $3.16 Unrealized —

CNTY CENTURY CASINOS INC COM 0.0%

Value $461 Shares 360 Est. Cost $2.72 Unrealized —

ISTR INVESTAR HOLDING CORP COM 0.0%

Value $748 Shares 25 Est. Cost $24.59 Unrealized —

BLNK BLINK CHARGING CO COM 0.0%

Value $548 Shares 857 Est. Cost $1.09 Unrealized —

ITIC INVESTORS TITLE CO NC COM 0.0%

Value $278 Shares 1 Est. Cost $262.80 Unrealized —

TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%

Value $5,212 Shares 218 Est. Cost $24.17 Unrealized —

TNYA TENAYA THERAPEUTICS INC COM 0.0%

Value $739 Shares 1,000 Est. Cost $0.51 Unrealized —

ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%

Value $1,246 Shares 36 Est. Cost $32.47 Unrealized —

— 36KR HOLDINGS INC SPONSORED ADR 0.0%

Value $137 Shares 50 Est. Cost $0.87 Unrealized —

NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF 0.0%

Value $208 Shares 4 Est. Cost $38.25 Unrealized —

FTMS FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF 0.0%

Value $9,627 Shares 968 Est. Cost $9.93 Unrealized —

ABLD ABACUS FCF REAL ASSETS LEADERS ETF 0.0%

Value $1,088 Shares 36 Est. Cost $28.83 Unrealized —

FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%

Value $33,423 Shares 667 Est. Cost $50.23 Unrealized —

SNDL SNDL INC COM 0.0%

Value $3,039 Shares 2,251 Est. Cost $1.61 Unrealized —

ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%

Value $545 Shares 8 Est. Cost $52.63 Unrealized —

CNBS AMPLIFY SEYMOUR CANNABIS ETF 0.0%

Value $234 Shares 8 Est. Cost $16.88 Unrealized —

BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%

Value $409 Shares 40 Est. Cost $7.68 Unrealized —

NPK NATIONAL PRESTO INDS INC COM 0.0%

Value $374 Shares 3 Est. Cost $117.60 Unrealized —

BHC BAUSCH HEALTH COS INC COM 0.0%

Value $370 Shares 75 Est. Cost $6.08 Unrealized —

ALM ALMONTY INDS INC COM NEW 0.0%

Value $530 Shares 32 Est. Cost $11.89 Unrealized —

KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%

Value $531 Shares 16 Est. Cost $32.40 Unrealized —

YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%

Value $1,149 Shares 100 Est. Cost $14.23 Unrealized —

TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.0%

Value $39,079 Shares 932 Est. Cost $35.75 Unrealized —

WWR WESTWATER RES INC COM NEW 0.0%

Value $156 Shares 309 Est. Cost $0.94 Unrealized —

DFDVW DEFI DEVELOPMENT CORP WT EXP 012128 0.0%

Value $55 Shares 202 Est. Cost $0.50 Unrealized —

UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%

Value $1,942 Shares 33 Est. Cost $57.52 Unrealized —

— PIMCO STRATEGIC INCOME FD COM 0.0%

Value $5,913 Shares 1,085 Est. Cost $7.59 Unrealized —

GP GREENPOWER MTR CO INC COM 0.0%

Value $109 Shares 65 Est. Cost $1.84 Unrealized —

HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%

Value $108 Shares 10 Est. Cost $15.10 Unrealized —

SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%

Value $799 Shares 32 Est. Cost $15.62 Unrealized —

UTZ UTZ BRANDS INC COM CL A 0.0%

Value $21,715 Shares 2,819 Est. Cost $11.92 Unrealized —

IMTX IMMATICS N.V SHS 0.0%

Value $3,394 Shares 335 Est. Cost $6.84 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%

Value $11,857 Shares 820 Est. Cost $15.94 Unrealized —

OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%

Value $850 Shares 1,000 Est. Cost $2.31 Unrealized —

— CADRENAL THERAPEUTICS INC COM NEW 0.0%

Value $84 Shares 25 Est. Cost $14.48 Unrealized —

CBOJ CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY 0.0%

Value $3,882 Shares 165 Est. Cost $24.05 Unrealized —

FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%

Value $560 Shares 22 Est. Cost $31.27 Unrealized —

ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 0.0%

Value $278 Shares 50 Est. Cost $7.44 Unrealized —

— HANCOCK JOHN PFD INCOME FD II COM 0.0%

Value $2,539 Shares 160 Est. Cost $15.81 Unrealized —

MDAIW SPECTRAL AI INC WT EXP 091128 0.0%

Value $555 Shares 1,000 Est. Cost $0.70 Unrealized —

RSKD RISKIFIED LTD SHS CL A 0.0%

Value $166 Shares 33 Est. Cost $4.81 Unrealized —

ATS ATS CORPORATION COM 0.0%

Value $7,569 Shares 263 Est. Cost $28.65 Unrealized —

— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%

Value $968 Shares 83 Est. Cost $11.09 Unrealized —

MERC MERCER INTL INC COM 0.0%

Value $29 Shares 44 Est. Cost $8.52 Unrealized —

ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%

Value $290 Shares 11 Est. Cost $12.59 Unrealized —

DTCX DATACENTREX INC COM 0.0%

Value $189 Shares 106 Est. Cost $4.25 Unrealized —

TSLZ T-REX 2X INVERSE TESLA DAILY TARGET ETF 0.0%

Value $75 Shares 7 Est. Cost $12.00 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%

Value $1,255 Shares 29 Est. Cost $38.29 Unrealized —

XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%

Value $306 Shares 9 Est. Cost $29.42 Unrealized —

OGI ORGANIGRAM GLOBAL INC COM 0.0%

Value $89 Shares 87 Est. Cost $1.47 Unrealized —

SOLT 2X SOLANA ETF 0.0%

Value $65 Shares 2 Est. Cost $46.50 Unrealized —

LEAD SIREN DIVCON LEADERS DIVIDEND ETF 0.0%

Value $183 Shares 2 Est. Cost $76.00 Unrealized —

HOMZ HOYA CAPITAL HOUSING ETF 0.0%

Value $239 Shares 5 Est. Cost $44.80 Unrealized —

PLCE CHILDRENS PL INC NEW COM 0.0%

Value $305 Shares 100 Est. Cost $4.32 Unrealized —

FRAF FRANKLIN FINL SVCS CORP COM 0.0%

Value $128 Shares 2 Est. Cost $49.42 Unrealized —

PSNYW POLESTAR AUTOMOTIVE HLDG UK PL ADS CL C-1 0.0%

Value $25 Shares 10 Est. Cost $6.40 Unrealized —

NXL NEXALIN TECHNOLOGY INC COM 0.0%

Value $330 Shares 1,000 Est. Cost $1.40 Unrealized —

CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%

Value $165 Shares 4 Est. Cost $32.33 Unrealized —

DLHC DLH HLDGS CORP COM 0.0%

Value $247 Shares 47 Est. Cost $12.86 Unrealized —

QMCO QUANTUM CORP COM 0.0%

Value $44 Shares 4 Est. Cost $8.37 Unrealized —

— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%

Value $5,187 Shares 798 Est. Cost $6.53 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%

Value $534 Shares 200 Est. Cost $1.07 Unrealized —

URG UR-ENERGY INC COM 0.0%

Value $401 Shares 295 Est. Cost $1.48 Unrealized —

SKLZ FIRY INC COM CL A 0.0%

Value $31 Shares 3 Est. Cost $3.87 Unrealized —

CRBU CARIBOU BIOSCIENCES INC COM 0.0%

Value $176 Shares 100 Est. Cost $5.76 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%

Value $733 Shares 64 Est. Cost $8.06 Unrealized —

DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%

Value $79 Shares 10 Est. Cost $5.68 Unrealized —

SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%

Value $132 Shares 1 Est. Cost $84.90 Unrealized —

STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%

Value $1,707 Shares 32 Est. Cost $53.68 Unrealized —

IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%

Value $1,484 Shares 27 Est. Cost $38.73 Unrealized —

— WESTERN ASSET HIGH INCOM FD II COM 0.0%

Value $2,574 Shares 650 Est. Cost $4.38 Unrealized —

JHMB JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $5,486 Shares 250 Est. Cost $22.13 Unrealized —

ELMD ELECTROMED INC COM 0.0%

Value $42 Shares 1 Est. Cost $27.33 Unrealized —

MDXH MDXHEALTH SA SHS NEW 0.0%

Value $4 Shares 10 Est. Cost $3.95 Unrealized —

ACIU AC IMMUNE SA SHS 0.0%

Value $102 Shares 43 Est. Cost $3.23 Unrealized —

AFIF HORIZON FDS ANFIELD UNIVERSL 0.0%

Value $3,000 Shares 319 Est. Cost $9.15 Unrealized —

SNBR SLEEP NUMBER CORP COM ⚠ 0.0%

Value $0 Shares 10 Est. Cost $9.80 Unrealized —

THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%

Value $2,578 Shares 50 Est. Cost $52.44 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC COM 0.0%

Value $38 Shares 7 Est. Cost $3.09 Unrealized —

BWZ STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%

Value $2,113 Shares 79 Est. Cost $27.44 Unrealized —

BTCT BTC DIGITAL LTD SHS NEW 0.0%

Value $35 Shares 42 Est. Cost $2.12 Unrealized —

QWLD STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF 0.0%

Value $304 Shares 2 Est. Cost $143.50 Unrealized —

— BLACKROCK MULTI SECTOR INC TR COM 0.0%

Value $4,895 Shares 391 Est. Cost $14.41 Unrealized —

RR RICHTECH ROBOTICS INC CL B 0.0%

Value $338 Shares 160 Est. Cost $2.70 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC COM 0.0%

Value $36 Shares 3 Est. Cost $6.50 Unrealized —

RWM PROSHARES SHORT RUSSELL2000 0.0%

Value $66 Shares 5 Est. Cost $23.54 Unrealized —

PACK RANPAK HOLDINGS CORP COM CL A 0.0%

Value $29 Shares 4 Est. Cost $5.26 Unrealized —

HWBK HAWTHORN BANCSHARES INC COM 0.0%

Value $118 Shares 3 Est. Cost $30.70 Unrealized —

CLMT CALUMET INC COM 0.0%

Value $360 Shares 10 Est. Cost $16.45 Unrealized —

LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%

Value $1,621 Shares 32 Est. Cost $52.06 Unrealized —

BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%

Value $40 Shares 96 Est. Cost $0.56 Unrealized —

— WESTERN ASSET HIGH INCOME OPPO COM 0.0%

Value $4,565 Shares 1,254 Est. Cost $3.87 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.0%

Value $13,660 Shares 125 Est. Cost $109.38 Unrealized —

HYIN WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND 0.0%

Value $6,221 Shares 435 Est. Cost $14.33 Unrealized —

VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%

Value $368 Shares 8 Est. Cost $40.88 Unrealized —

SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%

Value $1,043 Shares 108 Est. Cost $7.11 Unrealized —

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%

Value $20,596 Shares 800 Est. Cost $25.76 Unrealized —

PSQH PSQ HOLDINGS INC CL A 0.0%

Value $56 Shares 139 Est. Cost $2.37 Unrealized —

RSSL GLOBAL X RUSSELL 2000 ETF 0.0%

Value $69 Shares 1 Est. Cost $86.80 Unrealized —

TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%

Value $102 Shares 7 Est. Cost $19.29 Unrealized —

MIAX MIAMI INTL HLDGS INC COM 0.0%

Value $186 Shares 5 Est. Cost $42.00 Unrealized —

MORT VANECK MORTGAGE REIT INCOME ETF 0.0%

Value $218 Shares 21 Est. Cost $10.76 Unrealized —

LTRX LANTRONIX INC COM NEW 0.0%

Value $106 Shares 18 Est. Cost $6.25 Unrealized —

PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%

Value $22,654 Shares 1,159 Est. Cost $19.68 Unrealized —

— SRH TOTAL RETURN FUND INC COM 0.0%

Value $322 Shares 18 Est. Cost $14.50 Unrealized —

WW WW INTL INC COM NEW 0.0%

Value $80 Shares 5 Est. Cost $27.95 Unrealized —

RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%

Value $3,835 Shares 142 Est. Cost $28.00 Unrealized —

XXII 22ND CENTY GROUP INC COM 0.0%

Value $20 Shares 5 Est. Cost $8.96 Unrealized —

SAVA FILANA THERAPEUTICS INC COM 0.0%

Value $19 Shares 16 Est. Cost $1.98 Unrealized —

SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%

Value $38 Shares 1 Est. Cost $34.97 Unrealized —

ISHP FIRST TRUST S-NETWORK E-COMMERCE ETF 0.0%

Value $925 Shares 28 Est. Cost $36.21 Unrealized —

PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%

Value $301 Shares 44 Est. Cost $9.23 Unrealized —

MARB FIRST TRUST EQUITY MARKET NEUTRAL ETF 0.0%

Value $1,383 Shares 67 Est. Cost $20.01 Unrealized —

FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%

Value $5,739 Shares 45 Est. Cost $128.69 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value $284 Shares 26 Est. Cost $12.93 Unrealized —

EUM PROSHARES SHORT MSCI EMERGING MARKETS 0.0%

Value $31 Shares 2 Est. Cost $27.00 Unrealized —

GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%

Value $15 Shares 89 Est. Cost $1.70 Unrealized —

LPCN LIPOCINE INC NEW COM NEW 0.0%

Value $3 Shares 1 Est. Cost $9.20 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%

Value $17 Shares 1 Est. Cost $12.81 Unrealized —

EES WISDOMTREE U.S. SMALLCAP FUND 0.0%

Value $41 Shares 1 Est. Cost $34.00 Unrealized —

MG MISTRAS GROUP INC COM 0.0%

Value $52 Shares 3 Est. Cost $14.28 Unrealized —

CDX SIMPLIFY HIGH YIELD ETF 0.0%

Value $444 Shares 21 Est. Cost $22.29 Unrealized —

IETH BITWISE ETHEREUM OPTION INCOME STRATEGY ETF 0.0%

Value $22 Shares 1 Est. Cost $27.00 Unrealized —

— MINERVA NEUROSCIENCES INC COM NEW 0.0%

Value $555 Shares 100 Est. Cost $1.55 Unrealized —

DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%

Value $14 Shares 93 Est. Cost $0.24 Unrealized —

DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%

Value $65 Shares 1 Est. Cost $50.00 Unrealized —

CTRM CASTOR MARITIME INC SHS 0.0%

Value $32 Shares 15 Est. Cost $2.18 Unrealized —

XBPEW XBP GLOBAL HOLDINGS INC WT EXP 113028 0.0%

Value $18 Shares 399 Est. Cost $0.04 Unrealized —

BTAI BIOXCEL THERAPEUTICS INC COM NEW 0.0%

Value $35 Shares 25 Est. Cost $2.06 Unrealized —

GNTA GENENTA SCIENCE S P A SPONSORED ADS 0.0%

Value $6 Shares 3 Est. Cost $1.33 Unrealized —

— HANCOCK JOHN PFD INCOME FD III COM 0.0%

Value $132 Shares 9 Est. Cost $13.77 Unrealized —

TOPS TOP SHIPS INC SHS NEW 0.0%

Value $2 Shares 2 Est. Cost $5.04 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%

Value $11 Shares 55 Est. Cost $0.37 Unrealized —

EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $64 Shares 4 Est. Cost $17.19 Unrealized —

PULM PULMATRIX INC COM 0.0%

Value $12 Shares 7 Est. Cost $5.31 Unrealized —

LCUT LIFETIME BRANDS INC COM 0.0%

Value $9 Shares 1 Est. Cost $5.40 Unrealized —

AMCI AMC ROBOTICS CORP COM SHS 0.0%

Value $15 Shares 3 Est. Cost $8.00 Unrealized —

SPRO SPERO THERAPEUTICS INC COM 0.0%

Value $22 Shares 10 Est. Cost $2.32 Unrealized —

CMBS ISHARES CMBS ETF 0.0%

Value $4,476 Shares 92 Est. Cost $48.68 Unrealized —

IMDX INSIGHT MOLECULAR DIA INC COM NEW 0.0%

Value $6 Shares 1 Est. Cost $6.56 Unrealized —

— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%

Value $2,318 Shares 180 Est. Cost $13.16 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION CORP WT EXP 013026 0.0%

Value $7 Shares 175 Est. Cost $0.03 Unrealized —

— ROBIN ENERGY LTD ORD SHS NEW 0.0%

Value $1 Shares 2 Est. Cost $2.00 Unrealized —

AHT ASHFORD HOSPITALITY TR INC COM NEW 0.0%

Value $10 Shares 3 Est. Cost $2.67 Unrealized —

TSE TRINSEO PLC SHS ⚠ 0.0%

Value $0 Shares 15 Est. Cost $0.48 Unrealized —

APTOF APTOSE BIOSCIENCES INC COM NEW 0.0%

Value $15 Shares 10 Est. Cost $1.43 Unrealized —

DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%

Value $288 Shares 4 Est. Cost $55.18 Unrealized —

NAAS NAAS TECHNOLOGY INC SPONSORED ADS 0.0%

Value $6 Shares 2 Est. Cost $3.50 Unrealized —

CTSO CYTOSORBENTS CORP COM NEW 0.0%

Value $2 Shares 6 Est. Cost $0.67 Unrealized —

USBC KNOW LABS INC COM NEW 0.0%

Value $3 Shares 10 Est. Cost $0.84 Unrealized —

AIM AIM IMMUNOTECH INC COM NEW ⚠ 0.0%

Value $0 Shares 1 Est. Cost $7.45 Unrealized —

MRT MARTI TECHNOLOGIES INC SHS CL A 0.0%

Value $1 Shares 1 Est. Cost $1.92 Unrealized —

TWAV OBLONG INC COM 0.0%

Value $1 Shares 1 Est. Cost $3.63 Unrealized —

ZEO ZEO ENERGY CORP CL A 0.0%

Value $3 Shares 4 Est. Cost $2.02 Unrealized —

PLRX PLIANT THERAPEUTICS INC COM 0.0%

Value $6 Shares 5 Est. Cost $15.21 Unrealized —

HIGH SIMPLIFY ENHANCED INCOME ETF 0.0%

Value $21 Shares 1 Est. Cost $21.00 Unrealized —

XOS XOS INC COM 0.0%

Value $3 Shares 1 Est. Cost $2.28 Unrealized —

ALCO ALICO INC COM 0.0%

Value $576 Shares 14 Est. Cost $29.95 Unrealized —

GEG GREAT ELM GROUP INC COM NEW 0.0%

Value $7 Shares 3 Est. Cost $2.38 Unrealized —

UONE URBAN ONE INC CL A SHS 0.0%

Value $5 Shares 1 Est. Cost $6.00 Unrealized —

AMPX/WS AMPRIUS TECHNOLOGIES INC WT EXP 091427 0.0%

Value $12 Shares 2 Est. Cost $0.35 Unrealized —

— MAGYAR BANCORP INC COM 0.0%

Value $105 Shares 6 Est. Cost $16.67 Unrealized —

LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW ⚠ 0.0%

Value $0 Shares 4 Est. Cost $0.02 Unrealized —

TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%

Value $105 Shares 3 Est. Cost $31.95 Unrealized —

EVTC EVERTEC INC COM 0.0%

Value $19,050 Shares 686 Est. Cost $29.49 Unrealized —

— BLACK TITAN CORP ORD SHS 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

PRPH PROPHASE LABS INC COM SHS 0.0%

Value $1 Shares 10 Est. Cost $2.56 Unrealized —

YCBD CBDMD INC COM NEW 0.0%

Value $2 Shares 3 Est. Cost $1.18 Unrealized —

SER SERINA THERAPEUTICS INC COM SHS 0.0%

Value $2 Shares 1 Est. Cost $2.37 Unrealized —

OGEN ORAGENICS INC COM 0.0%

Value $1 Shares 1 Est. Cost $0.80 Unrealized —

TRC TEJON RANCH CO COM 0.0%

Value $19 Shares 1 Est. Cost $15.95 Unrealized —

DLAPQ DELTA APPAREL INC COM ⚠ 0.0%

Value $0 Shares 1 Est. Cost $0.00 Unrealized —

NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%

Value $22 Shares 1 Est. Cost $22.35 Unrealized —

CXAI CXAPP INC COM CL A ⚠ 0.0%

Value $0 Shares 1 Est. Cost $2.08 Unrealized —

MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%

Value $3 Shares 5 Est. Cost $1.43 Unrealized —

IVVD INVIVYD INC COM 0.0%

Value $1 Shares 1 Est. Cost $1.89 Unrealized —

IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%

Value $27 Shares 101 Est. Cost $0.38 Unrealized —

LITS LITE STRATEGY INC COM 0.0%

Value $2 Shares 2 Est. Cost $1.25 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC COM 0.0%

Value $4 Shares 1 Est. Cost $4.02 Unrealized —

NYF ISHARES NEW YORK MUNI BOND ETF 0.0%

Value $46 Shares 1 Est. Cost $46.00 Unrealized —

MBOT MICROBOT MED INC COM NEW 0.0%

Value $2 Shares 1 Est. Cost $2.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	329,558	$45.32M	0.4%	$104.96	—	ETF	464287309
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	580,568	$52.95M	0.4%	$72.65	—	ETF	025072349
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	623,332	$42.39M	0.3%	$52.53	—	ETF	09290C103
ASML	ASML HLDG NV N Y REGISTRY SHS	8,927	$17.73M	0.1%	$941.76	—	ADR	N07059210
PLTR	PALANTIR TECHNOLOGIES INC CL A	148,332	$17.3M	0.1%	$113.12	—	Stock	69608A108
IAU	ISHARES GOLD TRUST	299,942	$22.65M	0.2%	$75.23	—	ETF	464285204
ACN	ACCENTURE PLC IRELAND SHS CLASS A	54,904	$6.832M	0.1%	$271.74	—	Stock	G1151C101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	167,433	$35.63M	0.3%	$180.58	—	ETF	46137V357
ARM	ARM HOLDINGS PLC SPONSORED ADS	15,107	$5.355M	0.0%	$125.41	—	ADR	042068205
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	382,275	$11.53M	0.1%	$22.78	—	CEF	85207H104
SPHQ	INVESCO S&P 500 QUALITY ETF	148,265	$13.36M	0.1%	$75.10	—	ETF	46137V241
VV	VANGUARD LARGE-CAP ETF	42,368	$14.57M	0.1%	$259.58	—	ETF	922908637
PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	32,133	$4.38M	0.0%	$59.46	—	ETF	46137V811
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	155,897	$12.78M	0.1%	$67.38	—	ETF	25434V625
SLV	ISHARES SILVER TRUST	75,635	$4.044M	0.0%	$37.87	—	ETF	46428Q109
OUNZ	VANECK MERK GOLD ETF	159,261	$6.146M	0.0%	$29.37	—	ETF	921078101
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	196,404	$10.73M	0.1%	$42.33	—	ETF	233051200
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	59,829	$4.54M	0.0%	$55.28	—	ETF	33738R605
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	190,272	$9.852M	0.1%	$45.25	—	ETF	78463X509
PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	27,248	$4.134M	0.0%	$100.62	—	ETF	46137V837
MRK	MERCK & CO INC COM	120,685	$15.51M	0.1%	$94.82	—	Stock	58933Y105
IREN	IREN LIMITED ORDINARY SHARES	64,882	$2.967M	0.0%	$20.53	—	Stock	Q4982L109
BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	181,735	$5.305M	0.0%	$25.42	—	ETF	02072L532
ESGV	VANGUARD ESG U.S. STOCK ETF	35,516	$4.694M	0.0%	$104.09	—	ETF	921910733
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	17,007	$3.037M	0.0%	$137.29	—	ETF	464287887
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	71,506	$7.005M	0.1%	$80.26	—	ETF	46137V365
BP	BP PLC SPONSORED ADR	51,523	$1.906M	0.0%	$35.50	—	ADR	055622104
ORLY	OREILLY AUTOMOTIVE INC COM	788,763	$72.63M	0.6%	$91.18	—	Stock	67103H107
NSC	NORFOLK SOUTHN CORP COM	16,580	$5.216M	0.0%	$274.20	—	Stock	655844108
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	502,954	$18.74M	0.1%	$30.22	—	ETF	25434V799
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	7,231	$1.885M	0.0%	$139.21	—	ETF	46137V845
F	FORD MTR CO COM	192,485	$2.677M	0.0%	$11.45	—	Stock	345370860
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	48,481	$4.732M	0.0%	$85.01	—	ETF	464289859
HLAL	WAHED FTSE USA SHARIAH ETF	35,023	$2.5M	0.0%	$46.32	—	ETF	53656F607
UMBF	UMB FINL CORP COM	13,540	$1.933M	0.0%	$113.16	—	Stock	902788108
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	141,297	$2.451M	0.0%	$13.86	—	Stock	76954A103
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	127,480	$4.231M	0.0%	$29.91	—	ETF	46137V332
FVAL	FIDELITY VALUE FACTOR ETF	39,278	$3.061M	0.0%	$69.84	—	ETF	316092782
JANT	ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF	90,665	$3.99M	0.0%	$38.89	—	ETF	00888H703
CRWV	COREWEAVE INC COM CL A	16,204	$1.612M	0.0%	$107.91	—	Stock	21873S108
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	58,826	$3.765M	0.0%	$49.36	—	ETF	46137V324
VLO	VALERO ENERGY CORP COM	15,668	$4.082M	0.0%	$149.67	—	Stock	91913Y100
USXF	ISHARES ESG ADVANCED MSCI USA ETF	23,779	$1.651M	0.0%	$37.66	—	ETF	46436E767
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	50,118	$3.887M	0.0%	$72.63	—	ETF	46137V340
GWW	WW GRAINGER INC COM	1,244	$1.692M	0.0%	$841.77	—	Stock	384802104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	12,889	$1.734M	0.0%	$122.62	—	ETF	33734X192
PWV	INVESCO LARGE CAP VALUE ETF	49,624	$3.76M	0.0%	$66.15	—	ETF	46137V738
PPTA	PERPETUA RESOURCES CORP COM	30,953	$643K	0.0%	$29.08	—	Stock	714266103
VABK	VIRGINIA NATL BK CHRLOTSVLE VA COM	45,545	$2.021M	0.0%	$39.99	—	Stock	928031103
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	11,630	$1.336M	0.0%	$93.04	—	ETF	33738R118
PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	24,668	$1.474M	0.0%	$38.23	—	ETF	46137V852
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	12,088	$985K	0.0%	$48.11	—	Stock	04280A100
SPGP	INVESCO S&P 500 GARP ETF	16,303	$1.994M	0.0%	$108.62	—	ETF	46137V431
CNQ	CANADIAN NAT RES LTD MED TERM COM	33,835	$1.336M	0.0%	$33.94	—	Stock	136385101
UPRO	PROSHARES ULTRAPRO S&P500	4,950	$702K	0.0%	$98.74	—	ETF	74347X864
CINF	CINCINNATI FINL CORP COM	7,363	$1.363M	0.0%	$137.58	—	Stock	172062101
ZION	ZIONS BANCORPORATION NATL ASSN COM	18,324	$1.268M	0.0%	$37.56	—	Stock	989701107
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	5,504	$543K	0.0%	$59.04	—	Stock	88636J600
IYY	ISHARES DOW JONES U.S. ETF	8,621	$1.571M	0.0%	$134.80	—	ETF	464287846
JCI	JOHNSON CTLS INTL PLC SHS	14,650	$2.138M	0.0%	$82.76	—	Stock	G51502105
GDS	GDS HLDGS LTD SPONSORED ADS	15,009	$451K	0.0%	$30.50	—	ADR	36165L108
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	11,523	$1.242M	0.0%	$81.58	—	ETF	78464A359
WAT	WATERS CORP COM	1,978	$739K	0.0%	$336.11	—	Stock	941848103
PSTP	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	63,870	$2.349M	0.0%	$34.61	—	ETF	45783Y723
RSPC	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	59,614	$2.104M	0.0%	$35.32	—	ETF	46137Y609
VTHR	VANGUARD RUSSELL 3000 ETF	2,947	$975K	0.0%	$268.60	—	ETF	92206C599
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	13,528	$1.233M	0.0%	$65.69	—	ETF	33734X150
PFI	INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	16,859	$1.027M	0.0%	$53.62	—	ETF	46137V860
CMF	ISHARES CALIFORNIA MUNI BOND ETF	128,340	$7.398M	0.1%	$57.33	—	ETF	464288356
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	395,727	$20.04M	0.2%	$50.51	—	ETF	46434V860
—	AMAZON COM INC COM	4,000	$953K	0.0%	—	—	PUT	023135956
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	53,049	$2.971M	0.0%	$50.21	—	ETF	46137V381
DEO	DIAGEO PLC SPON ADR NEW	16,780	$1.349M	0.0%	$136.55	—	ADR	25243Q205
AVGE	AVANTIS ALL EQUITY MARKETS ETF	10,612	$1.052M	0.0%	$85.91	—	ETF	025072232
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,773	$510K	0.0%	$217.13	—	ETF	92206C623
QVMT	INVESCO S&P 500 CONCENTRATED QVM ETF	10,876	$758K	0.0%	$51.73	—	ETF	46138E396
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	29,223	$1.068M	0.0%	$35.46	—	ETF	46137V290
—	ALBEMARLE CORP 7.25 DEP SHS A	6,230	$345K	0.0%	$35.71	—	Convertible Preferred	012653200
IHI	ISHARES U.S. MEDICAL DEVICES ETF	22,528	$1.119M	0.0%	$57.25	—	ETF	464288810
PAYX	PAYCHEX INC COM	11,557	$1.138M	0.0%	$115.37	—	Stock	704326107
AVT	AVNET INC COM	3,524	$313K	0.0%	$49.76	—	Stock	053807103
RPG	INVESCO S&P 500 PURE GROWTH ETF	5,812	$371K	0.0%	$47.45	—	ETF	46137V266
FOUR	SHIFT4 PMTS INC CL A	15,158	$737K	0.0%	$63.42	—	Stock	82452J109
HL	HECLA MINING COMPANY COM	22,772	$351K	0.0%	$14.57	—	Stock	422704106
GSC	GOLDMAN SACHS SMALL CAP EQUITY ETF	6,103	$423K	0.0%	$53.28	—	ETF	38149W614
SECT	MAIN SECTOR ROTATION ETF	7,595	$547K	0.0%	$51.36	—	ETF	66538H591
NRIM	NORTHRIM BANCORP INC COM	19,199	$533K	0.0%	$21.92	—	Stock	666762109
ICF	ISHARES SELECT U.S. REIT ETF	14,412	$975K	0.0%	$59.98	—	ETF	464287564
AZO	AUTOZONE INC COM	359	$1.145M	0.0%	$3471.04	—	Stock	053332102
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	7,087	$706K	0.0%	$85.51	—	ETF	316092709
GVA	GRANITE CONSTR INC COM	2,224	$352K	0.0%	$108.27	—	Stock	387328107
FBOT	FIDELITY DISRUPTIVE AUTOMATION ETF	13,617	$539K	0.0%	$29.89	—	ETF	316092170
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	28,581	$1.365M	0.0%	$41.05	—	ETF	45782C383
PCG	PG&E CORP COM	82,621	$1.392M	0.0%	$15.89	—	Stock	69331C108
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	594	$232K	0.0%	$266.37	—	ETF	78464A102
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	22,247	$2.146M	0.0%	$92.33	—	ETF	464288281
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	5,713	$408K	0.0%	$47.75	—	ETF	78468R648
RFEM	FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	6,153	$578K	0.0%	$74.17	—	ETF	33739P707
CI	THE CIGNA GROUP COM	8,060	$2.223M	0.0%	$295.16	—	Stock	125523100
—	BLACKROCK ENHANCED EQUITY DIVI COM	86,342	$825K	0.0%	$8.87	—	CEF	09251A104
CW	CURTISS WRIGHT CORP COM	1,254	$948K	0.0%	$396.18	—	Stock	231561101
CRTC	XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF	21,085	$822K	0.0%	$34.01	—	ETF	23306X860
TRVI	TREVI THERAPEUTICS INC COM	9,226	$172K	0.0%	$6.45	—	Stock	89532M101
UFCS	UNITED FIRE GROUP INC COM	4,059	$213K	0.0%	$26.57	—	Stock	910340108
BLDR	BUILDERS FIRSTSOURCE INC COM	6,821	$610K	0.0%	$125.84	—	Stock	12008R107
SG	SWEETGREEN INC COM CL A	17,872	$157K	0.0%	$6.89	—	Stock	87043Q108
FE	FIRSTENERGY CORP COM	20,369	$969K	0.0%	$40.39	—	Stock	337932107
RACE	FERRARI N V COM	2,065	$768K	0.0%	$403.73	—	Stock	N3167Y103
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	4,978	$322K	0.0%	$32.96	—	ETF	00162Q593
PEZ	INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF	9,273	$959K	0.0%	$87.39	—	ETF	46137V803
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	14,294	$966K	0.0%	$60.84	—	ETF	46654Q724
ADM	ARCHER DANIELS MIDLAND CO COM	13,068	$999K	0.0%	$62.71	—	Stock	039483102
FDD	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	79,917	$1.482M	0.0%	$17.92	—	ETF	33735T109
TRX	TRX GOLD CORPORATION COM	76,900	$63,443	0.0%	$0.50	—	Stock	87283P109
WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	2,853	$135K	0.0%	$23.14	—	ETF	97717Y543
TAX	CAMBRIA TAX AWARE ETF	12,037	$382K	0.0%	$23.06	—	ETF	02072Q804
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	11,025	$763K	0.0%	$58.32	—	ETF	33734X101
—	TESLA INC COM	1,300	$547K	0.0%	—	—	PUT	88160R951
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	1,302	$260K	0.0%	$155.93	—	ETF	33733F101
DXCM	DEXCOM INC COM	9,967	$672K	0.0%	$76.93	—	Stock	252131107
—	EATON VANCE TAX-MANAGED GLOBAL COM	52,959	$520K	0.0%	$8.36	—	CEF	27829F108
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	11,065	$601K	0.0%	$43.25	—	ETF	45782C789
STXE	STRIVE EMERGING MARKETS EX-CHINA ETF	3,736	$196K	0.0%	$35.92	—	ETF	02072L698
TTD	THE TRADE DESK INC COM CL A	11,900	$216K	0.0%	$63.62	—	Stock	88339J105
RMD	RESMED INC COM	1,599	$312K	0.0%	$244.68	—	Stock	761152107
WTS	WATTS WATER TECHNOLOGIES INC CL A	523	$198K	0.0%	$261.64	—	Stock	942749102
XPH	STATE STREET SPDR S&P PHARMACEUTICALS ETF	3,970	$263K	0.0%	$54.72	—	ETF	78464A722
SONY	SONY GROUP CORP SPONSORED ADR	50,848	$1.021M	0.0%	$28.84	—	ADR	835699307
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	20,311	$686K	0.0%	$29.61	—	ETF	33740F557
STXG	STRIVE 1000 GROWTH ETF	5,749	$318K	0.0%	$50.89	—	ETF	02072L615
VONE	VANGUARD RUSSELL 1000 ETF	1,082	$366K	0.0%	$299.24	—	ETF	92206C730
GLP	GLOBAL PARTNERS LP COM UNITS	17,103	$797K	0.0%	$52.68	—	Stock	37946R109
SURE	ADVISORSHARES INSIDER ADVANTAGE ETF	2,081	$310K	0.0%	$127.39	—	ETF	00768Y818
BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	18,953	$556K	0.0%	$27.52	—	ETF	33740U778
MBWM	MERCANTILE BK CORP COM	7,053	$405K	0.0%	$49.71	—	Stock	587376104
PAAS	PAN AMERN SILVER CORP COM	3,888	$174K	0.0%	$25.69	—	Stock	697900108
HYNE	HOYNE BANCORP INC COM	20,000	$335K	0.0%	$13.87	—	Stock	44326H107
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	8,189	$931K	0.0%	$98.79	—	ETF	97717W208
VIDI	VIDENT INTERNATIONAL EQUITY STRATEGY ETF	16,135	$629K	0.0%	$36.41	—	ETF	26922A404
TRIN	TRINITY CAP INC COM	12,976	$232K	0.0%	$14.19	—	CEF	896442308
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	14,657	$139K	0.0%	$3.68	—	REIT	25525P107
NVBW	ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF	17,886	$637K	0.0%	$32.44	—	ETF	00888H844
IEV	ISHARES EUROPE ETF	9,097	$663K	0.0%	$57.89	—	ETF	464287861
RH	RH COM	727	$120K	0.0%	$211.25	—	Stock	74967X103
—	REDDIT INC CL A	1,000	$174K	0.0%	—	—	CALL	75734B900
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	5,828	$234K	0.0%	$35.11	—	ETF	69374H360
APD	AIR PRODUCTS AND CHEMICALS INC COM	7,309	$2.137M	0.0%	$264.87	—	Stock	009158106
OTIS	OTIS WORLDWIDE CORP COM	5,780	$414K	0.0%	$89.98	—	Stock	68902V107
FLXS	FLEXSTEEL INDS INC COM	1,255	$93,470	0.0%	$38.82	—	Stock	339382103
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	20,736	$912K	0.0%	$40.64	—	ETF	52468L406
FENY	FIDELITY MSCI ENERGY INDEX ETF	10,675	$316K	0.0%	$24.17	—	ETF	316092402
NIO	NIO INC SPON ADS	29,062	$147K	0.0%	$5.71	—	ADR	62914V106
LECO	LINCOLN ELEC HLDGS INC COM	2,021	$536K	0.0%	$235.91	—	Stock	533900106
INCY	INCYTE CORP COM	1,813	$206K	0.0%	$86.84	—	Stock	45337C102
—	COLUMBIA SELIGM PREM TECH GRW COM	2,258	$122K	0.0%	$28.47	—	CEF	19842X109
AMTX	AEMETIS INC COM NEW	25,001	$41,002	0.0%	$1.55	—	Stock	00770K202
AIA	ISHARES ASIA 50 ETF	968	$137K	0.0%	$90.21	—	ETF	464288430
IMVT	IMMUNOVANT INC COM	2,472	$95,206	0.0%	$15.13	—	Stock	45258J102
LH	LABCORP HOLDINGS INC COM SHS	3,445	$965K	0.0%	$236.32	—	Stock	504922105
PLAB	PHOTRONICS INC COM	3,945	$128K	0.0%	$25.96	—	Stock	719405102
DAPP	VANECK DIGITAL TRANSFORMATION ETF	7,000	$136K	0.0%	$16.55	—	ETF	92189H821
FDBC	FIDELITY D & D BANCORP INC COM	3,914	$201K	0.0%	$44.57	—	Stock	31609R100
FEP	FIRST TRUST EUROPE ALPHADEX FUND	20,022	$1.142M	0.0%	$40.92	—	ETF	33737J117
NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	3,874	$196K	0.0%	$42.94	—	ETF	886364199
FXN	FIRST TRUST ENERGY ALPHADEX FUND	20,072	$406K	0.0%	$16.67	—	ETF	33734X127
IEX	IDEX CORP COM	849	$193K	0.0%	$191.44	—	Stock	45167R104
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	45,268	$1.357M	0.0%	$30.84	—	ETF	46137V373
GMF	STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF	1,519	$238K	0.0%	$132.23	—	ETF	78463X301
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	6,125	$295K	0.0%	$43.52	—	ETF	74347G242
EPS	WISDOMTREE U.S. LARGECAP FUND	3,273	$255K	0.0%	$68.54	—	ETF	97717W588
KBE	STATE STREET SPDR S&P BANK ETF	3,553	$242K	0.0%	$56.15	—	ETF	78464A797
FALN	ISHARES FALLEN ANGELS USD BOND ETF	46,180	$1.258M	0.0%	$26.83	—	ETF	46435G474
DFTT	DF TACTICAL 30 ETF	3,915	$126K	0.0%	$24.98	—	ETF	66538J258
TNL	TRAVEL PLUS LEISURE CO COM	6,519	$498K	0.0%	$56.53	—	Stock	894164102
BPRN	PRINCETON BANCORP INC COM	8,117	$308K	0.0%	$32.47	—	Stock	74179A107
CHPX	GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF	575	$61,128	0.0%	$54.57	—	ETF	37960A230
AMOM	QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF	1,683	$108K	0.0%	$42.21	—	ETF	30151E780
SMHX	VANECK FABLESS SEMICONDUCTOR ETF	1,000	$63,890	0.0%	$38.03	—	ETF	92189H664
XDQQ	INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY	7,501	$305K	0.0%	$38.00	—	ETF	45783Y608
IDA	IDACORP INC COM	3,057	$463K	0.0%	$129.10	—	Stock	451107106
FSEA	FIRST SEACOAST BANCORP INC COM	6,000	$101K	0.0%	$9.16	—	Stock	33631F104
TIMB	TIM S A SPONSORED ADR	4,564	$97,850	0.0%	$17.24	—	ADR	88706T108
WMG	WARNER MUSIC GROUP CORP COM CL A	23,207	$628K	0.0%	$29.50	—	Stock	934550203
SLS	SELLAS LIFE SCIENCES GROUP INC COM NEW	2,360	$34,834	0.0%	$3.75	—	Stock	81642T209
RPRX	ROYALTY PHARMA PLC SHS CLASS A	3,247	$182K	0.0%	$35.89	—	Stock	G7709Q104
HCSG	HEALTHCARE SVCS GROUP INC COM	3,584	$88,013	0.0%	$12.68	—	Stock	421906108
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	536	$55,798	0.0%	$59.46	—	ETF	46137V639
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	185,519	$9.235M	0.1%	$49.88	—	ETF	33739Q200
BBRE	JPMORGAN BETABUILDERS MSCI US REIT ETF	2,131	$229K	0.0%	$92.85	—	ETF	46641Q738
FHN	FIRST HORIZON CORPORATION COM	8,753	$224K	0.0%	$20.52	—	Stock	320517105
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	808	$158K	0.0%	$150.48	—	ETF	92206C649
DVLU	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF	4,593	$182K	0.0%	$28.39	—	ETF	33741L207
AAEQ	ALPHA ARCHITECT US EQUITY 2 ETF	3,430	$182K	0.0%	$49.32	—	ETF	02072Q358
QDEF	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	3,092	$269K	0.0%	$80.95	—	ETF	33939L845
HP	HELMERICH & PAYNE INC COM	10,455	$342K	0.0%	$32.96	—	Stock	423452101
FCG	FIRST TRUST NATURAL GAS ETF	5,375	$143K	0.0%	$28.52	—	ETF	33733E807
—	HEWLETT PACKARD ENTERPRISE CO COM	1,000	$45,089	0.0%	—	—	CALL	42824C909
QID	PROSHARES ULTRASHORT QQQ	2,400	$32,520	0.0%	$20.20	—	ETF	74349Y829
QYLG	GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF	5,059	$153K	0.0%	$26.97	—	ETF	37954Y269
STXV	STRIVE 1000 VALUE ETF	7,110	$270K	0.0%	$33.46	—	ETF	02072L599
TPR	TAPESTRY INC COM	5,931	$868K	0.0%	$90.38	—	Stock	876030107
ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	17,163	$514K	0.0%	$28.92	—	ETF	45783Y251
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	4,193	$375K	0.0%	$72.54	—	ETF	46435G532
UHS	UNIVERSAL HLTH SVCS INC CL B	676	$100K	0.0%	$214.42	—	Stock	913903100
SLF	SUN LIFE FINANCIAL INC. COM	1,209	$94,800	0.0%	$59.28	—	Stock	866796105
VERI	VERITONE INC COM	44,000	$60,280	0.0%	$2.69	—	Stock	92347M100
OMER	OMEROS CORP COM	7,102	$67,540	0.0%	$6.09	—	Stock	682143102
—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	1,000	$65,609	0.0%	—	—	PUT	37954Y952
AROC	ARCHROCK INC COM	2,753	$112K	0.0%	$23.52	—	Stock	03957W106
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	3,697	$196K	0.0%	$48.67	—	ETF	45782C771
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	7,186	$328K	0.0%	$38.21	—	ETF	45782C680
ACGL	ARCH CAP GROUP LTD ORD	8,635	$838K	0.0%	$89.55	—	Stock	G0450A105
VALQ	AMERICAN CENTURY U.S. QUALITY VALUE ETF	3,475	$242K	0.0%	$66.13	—	ETF	025072208
UAN	CVR PARTNERS LP/CVR NITROGEN COM	1,350	$150K	0.0%	$75.10	—	Stock	126633205
FRMI	FERMI INC COM	4,373	$40,060	0.0%	$16.15	—	Stock	314911108
SVRA	SAVARA INC COM	27,056	$167K	0.0%	$3.48	—	Stock	805111101
PSI	INVESCO SEMICONDUCTORS ETF	180	$33,808	0.0%	$62.50	—	ETF	46137V647
DGT	STATE STREET SPDR GLOBAL DOW ETF	1,247	$230K	0.0%	$171.11	—	ETF	78464A706
ECBK	ECB BANCORP INC COM	5,007	$101K	0.0%	$16.60	—	Stock	26828M106
PFM	INVESCO DIVIDEND ACHIEVERS ETF	3,786	$210K	0.0%	$36.52	—	ETF	46137V506
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	1,111	$146K	0.0%	$114.98	—	ETF	97717W406
PFIS	PEOPLES FINL SVCS CORP COM	1,276	$84,688	0.0%	$52.59	—	Stock	711040105
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	4,501	$179K	0.0%	$36.31	—	ETF	45782C342
JULW	ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF	8,258	$337K	0.0%	$31.50	—	ETF	00888H406
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	1,552	$117K	0.0%	$45.60	—	ETF	464288505
ALAI	ALGER AI ENABLERS & ADOPTERS ETF	1,283	$58,556	0.0%	$36.59	—	ETF	015564503
RDY	DR REDDYS LABS LTD ADR	13,596	$197K	0.0%	$14.87	—	ADR	256135203
CPSJ	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	21,954	$607K	0.0%	$26.58	—	ETF	12811T803
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	183,302	$20.23M	0.2%	$110.13	—	ETF	464288679
IAT	ISHARES U.S. REGIONAL BANKS ETF	1,943	$121K	0.0%	$51.68	—	ETF	464288778
WAY	WAYSTAR HLDG CORP COM	4,757	$97,077	0.0%	$34.43	—	Stock	946784105
HAP	VANECK NATURAL RESOURCES ETF	3,910	$268K	0.0%	$55.32	—	ETF	92189F841
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	4,440	$178K	0.0%	$36.67	—	ETF	67092P805
PBA	PEMBINA PIPELINE CORP COM	5,502	$255K	0.0%	$37.06	—	Stock	706327103
CANQ	CALAMOS NASDAQ EQUITY & INCOME ETF	5,253	$161K	0.0%	$29.18	—	ETF	12811T506
SEMG	SUNCOAST SELECT GROWTH ETF	6,358	$169K	0.0%	$25.91	—	ETF	02072Q580
AVBC	AVIDIA BANCORP INC COMMON STOCK	12,000	$252K	0.0%	$15.64	—	Stock	05369T100
YGLD	SIMPLIFY GOLD STRATEGY ETF	1,500	$47,191	0.0%	$41.13	—	ETF	82889N426
SEPT	ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF	4,828	$181K	0.0%	$30.59	—	ETF	00888H695
—	HASHDEX COMMODITIES TRUST	1,282	$85,279	0.0%	$72.05	—	ETF	88166A805
—	REAVES UTIL INCOME FD COM SH BEN INT	13,979	$569K	0.0%	$36.76	—	CEF	756158101
HE	HAWAIIAN ELEC INDS INC MTN BE COM	7,722	$104K	0.0%	$11.02	—	Stock	419870100
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	1,529	$82,204	0.0%	$38.74	—	ETF	33739Q507
XJR	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	1,485	$78,328	0.0%	$43.82	—	ETF	46436E544
VOTE	TCW TRANSFORM 500 ETF	1,179	$104K	0.0%	$72.74	—	ETF	29287L106
TILL	TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF	15,000	$260K	0.0%	$18.17	—	ETF	53656F144
CWT	CALIFORNIA WTR SVC GROUP COM	4,235	$206K	0.0%	$45.15	—	Stock	130788102
SYFI	AB SHORT DURATION HIGH YIELD ETF	37,104	$1.325M	0.0%	$35.91	—	ETF	00039J830
XTIA	XTI AEROSPACE INC COM NEW	86,000	$156K	0.0%	$1.74	—	Stock	98423K405
PYZ	INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF	3,368	$424K	0.0%	$85.18	—	ETF	46137V704
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	19,734	$1.153M	0.0%	$57.90	—	ETF	316092865
TCV	TOWLE VALUE ETF	2,994	$95,954	0.0%	$27.86	—	ETF	26824D506
RES	RPC INC COM	13,722	$79,985	0.0%	$7.19	—	Stock	749660106
MATX	MATSON INC COM	418	$80,470	0.0%	$122.85	—	Stock	57686G105
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	63,625	$1.549M	0.0%	$24.32	—	ETF	45409F827
CFFN	CAPITOL FED FINL INC COM	9,552	$81,277	0.0%	$5.46	—	Stock	14057J101
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF	135	$15,796	0.0%	$188.15	—	ETF	25460G781
INDB	INDEPENDENT BK CORP MASS COM	1,558	$130K	0.0%	$48.33	—	Stock	453836108
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	2,415	$128K	0.0%	$41.95	—	ETF	45782C557
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	23,877	$923K	0.0%	$31.90	—	ETF	46137V316
MANH	MANHATTAN ASSOCIATES INC COM	1,887	$263K	0.0%	$225.13	—	Stock	562750109
CWBC	COMMUNITY WEST BANCSHARES NEW COM	3,268	$87,776	0.0%	$21.71	—	Stock	203937107
BSOL	BITWISE SOLANA STAKING ETF	9,181	$91,898	0.0%	$12.89	—	ETF	091948109
ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	13,503	$371K	0.0%	$26.66	—	ETF	45784N809
VOLT	TEMA ELECTRIFICATION ETF	1,506	$63,086	0.0%	$34.81	—	ETF	87975E834
WABC	WESTAMERICA BANCORPORATION COM	1,490	$87,381	0.0%	$47.39	—	Stock	957090103
WEN	WENDYS CO COM	7,345	$60,890	0.0%	$10.21	—	Stock	95058W100
HYMC	HYCROFT MINING HOLDING CORP CL A NEW	926	$21,668	0.0%	$38.43	—	Stock	44862P208
LBRT	LIBERTY ENERGY INC COM CL A	5,356	$140K	0.0%	$20.17	—	Stock	53115L104
LRGE	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	1,055	$90,371	0.0%	$77.75	—	ETF	524682200
MSB	MESABI TR CTF BEN INT	1,506	$38,096	0.0%	$26.83	—	Stock	590672101
LASR	NLIGHT INC COM	945	$65,466	0.0%	$35.17	—	Stock	65487K100
ADEA	ADEIA INC COM	1,254	$41,300	0.0%	$14.85	—	Stock	00676P107
LC	HAPPEN INC COM NEW	1,529	$31,710	0.0%	$7.96	—	Stock	52603A208
—	TEMPLETON EMERGING MKTS INCOME COM	16,150	$108K	0.0%	$6.30	—	CEF	880192109
IXG	ISHARES GLOBAL FINANCIALS ETF	1,040	$129K	0.0%	$115.83	—	ETF	464287333
GTOP	GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF	736	$36,648	0.0%	$39.51	—	ETF	38149W432
RSHO	TEMA U.S. MANUFACTURING & RESHORING ETF	780	$49,039	0.0%	$41.56	—	ETF	87975E602
—	COHEN & STEERS REIT & PFD & COM	20,917	$425K	0.0%	$20.36	—	CEF	19247X100
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	1,038	$66,995	0.0%	$52.67	—	ETF	46137V217
CPSR	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH	17,921	$463K	0.0%	$25.32	—	ETF	12811T761
CDNA	CAREDX INC COM	829	$23,860	0.0%	$14.13	—	Stock	14167L103
UYG	PROSHARES ULTRA FINANCIALS	750	$64,178	0.0%	$90.18	—	ETF	74347X633
—	CALAMOS DYNAMIC CONV & INCOME COM	2,460	$63,394	0.0%	$21.04	—	CEF	12811V105
JTEK	JPMORGAN U.S. TECH LEADERS ETF	285	$31,792	0.0%	$90.07	—	ETF	46654Q732
TMAT	MAIN THEMATIC INNOVATION ETF	1,116	$35,076	0.0%	$17.26	—	ETF	66538H278
EMCR	XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF	1,239	$55,379	0.0%	$29.64	—	ETF	233051192
AXGN	AXOGEN INC COM	682	$31,502	0.0%	$22.76	—	Stock	05463X106
MLPA	GLOBAL X MLP ETF	42,304	$2.245M	0.0%	$49.94	—	ETF	37954Y343
LPG	DORIAN LPG LTD SHS USD	6,869	$239K	0.0%	$40.35	—	Stock	Y2106R110
AAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028	13,490	$398K	0.0%	$26.88	—	ETF	45783Y335
SCHL	SCHOLASTIC CORP COM	1,146	$52,753	0.0%	$20.10	—	Stock	807066105
—	HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	2,145	$84,556	0.0%	$35.29	—	CEF	409735206
BTU	PEABODY ENERGY CORP COM	831	$19,225	0.0%	$14.80	—	Stock	704551100
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	3,342	$110K	0.0%	$29.47	—	ETF	45782C359
CSB	VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	2,464	$162K	0.0%	$59.82	—	ETF	92647N873
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	1,568	$73,690	0.0%	$39.45	—	ETF	37954Y731
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	2,217	$53,164	0.0%	$26.22	—	Stock	01877R108
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	1,407	$70,565	0.0%	$42.79	—	ETF	46434V639
—	INVESCO PA VALUE MUN INC TR COM	11,150	$126K	0.0%	$10.62	—	CEF	46132K109
NB	NIOCORP DEVS LTD COM NEW	25,706	$124K	0.0%	$6.36	—	Stock	654484609
—	VIRTUS DIVERSIFIED INCM & CONV COM	1,977	$56,028	0.0%	$24.10	—	CEF	92840N100
SMAX	ISHARES LARGE CAP MAX BUFFER SEP ETF	7,488	$209K	0.0%	$26.88	—	ETF	46438G588
OBDC	BLUE OWL CAPITAL CORPORATION COM	65,460	$712K	0.0%	$12.58	—	CEF	69121K104
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	8,597	$237K	0.0%	$25.17	—	ETF	45784N700
MBND	STATE STREET NUVEEN MUNICIPAL BOND ETF	36,451	$997K	0.0%	$27.26	—	ETF	78470P705
UDOW	PROSHARES ULTRAPRO DOW30	360	$25,232	0.0%	$50.93	—	ETF	74347X823
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	1,386	$72,639	0.0%	$46.42	—	ETF	46138G102
—	NUVEEN CALIF AMT FREE MUNI INC COM	13,823	$172K	0.0%	$12.84	—	CEF	670651108
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	4,810	$119K	0.0%	$30.78	—	ETF	37954Y392
KEMX	KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF	635	$32,889	0.0%	$36.76	—	ETF	500767769
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	2,000	$31,860	0.0%	$4.66	—	Stock	62913M107
BBH	VANECK BIOTECH ETF	486	$98,773	0.0%	$177.38	—	ETF	92189F726
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	2,205	$90,648	0.0%	$38.58	—	ETF	45782C821
SQLV	ROYCE QUANT SMALL-CAP QUALITY VALUE ETF	811	$42,262	0.0%	$43.18	—	ETF	52468L877
GARP	ISHARES MSCI USA QUALITY GARP ETF	352	$29,058	0.0%	$65.51	—	ETF	46436E403
HODL	VANECK BITCOIN ETF	2,325	$38,616	0.0%	$32.50	—	ETF	92189K105
EXI	ISHARES GLOBAL INDUSTRIALS ETF	383	$76,731	0.0%	$151.32	—	ETF	464288729
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	9,962	$259K	0.0%	$24.91	—	ETF	45784N775
—	EATON VANCE TX ADV GLBL DIV FD COM	2,100	$49,434	0.0%	$20.53	—	CEF	27828S101
MCH	MATTHEWS CHINA ACTIVE ETF	2,540	$73,101	0.0%	$25.42	—	ETF	577125834
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	38,206	$394K	0.0%	$10.77	—	CEF	01879R106
EU	ENCORE ENERGY CORP COM NEW	9,540	$12,497	0.0%	$2.76	—	Stock	29259W700
OMFS	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	717	$38,240	0.0%	$38.86	—	ETF	46138J593
ARDT	ARDENT HEALTH INC COM	5,176	$50,947	0.0%	$9.06	—	Stock	03980N107
FUL	FULLER H B CO COM	1,229	$71,651	0.0%	$58.95	—	Stock	359694106
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	472	$53,841	0.0%	$102.52	—	ETF	921932844
JMHI	JPMORGAN HIGH YIELD MUNICIPAL ETF	7,000	$354K	0.0%	$50.57	—	ETF	46654Q799
ETHV	VANECK ETHEREUM ETF	650	$14,983	0.0%	$60.93	—	ETF	92189L103
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	36,101	$1.742M	0.0%	$48.71	—	ETF	46432F859
—	COHEN & STEERS CLOSED-END COM	6,450	$89,524	0.0%	$13.10	—	CEF	19248P106
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	1,415	$95,518	0.0%	$53.90	—	Stock	86765K109
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	425	$50,197	0.0%	$108.00	—	ETF	025072307
BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	3,200	$89,376	0.0%	$26.33	—	ETF	33740U729
TMDV	PROSHARES RUSSELL US DIVIDEND GROWERS ETF	1,800	$92,558	0.0%	$46.73	—	ETF	74347G507
UAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	2,645	$92,879	0.0%	$33.45	—	ETF	45782C805
DFVE	DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF	1,500	$53,824	0.0%	$32.51	—	ETF	25861R600
PSIL	ADVISORSHARES PSYCHEDELICS ETF	756	$18,175	0.0%	$11.27	—	ETF	00768Y297
MSOS	ADVISORSHARES PURE US CANNABIS ETF	3,529	$17,927	0.0%	$4.77	—	ETF	00768Y453
NWN	NORTHWEST NAT HLDG CO COM	974	$47,769	0.0%	$40.75	—	Stock	66765N105
OCTW	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	2,144	$87,716	0.0%	$38.64	—	ETF	00888H505
MMAX	ISHARES LARGE CAP MAX BUFFER MAR ETF	16,761	$453K	0.0%	$26.54	—	ETF	46438G455
BMA	BANCO MACRO S A SPON ADR B	328	$30,356	0.0%	$45.82	—	ADR	05961W105
XTN	STATE STREET SPDR S&P TRANSPORTATION ETF	232	$26,828	0.0%	$73.74	—	ETF	78464A532
TCBK	TRICO BANCSHARES COM	718	$38,660	0.0%	$39.09	—	Stock	896095106
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	2,503	$97,842	0.0%	$37.44	—	ETF	33740F391
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	1,486	$42,641	0.0%	$30.83	—	ADR	760125104
FXE	INVESCO CURRENCYSHARES EURO TRUST	1,883	$199K	0.0%	$107.03	—	ETF	46138K103
YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	4,000	$115K	0.0%	$25.51	—	ETF	33740F573
AFBI	AFFINITY BANCSHARES INC COM	15,476	$350K	0.0%	$13.47	—	Stock	00832E103
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	2,514	$56,154	0.0%	$22.60	—	ETF	003261104
ERX	DIREXION DAILY ENERGY BULL 2X ETF	225	$17,147	0.0%	$54.77	—	ETF	25460G609
IAK	ISHARES U.S. INSURANCE ETF	333	$46,806	0.0%	$136.55	—	ETF	464288786
FLCH	FRANKLIN FTSE CHINA ETF	2,114	$43,153	0.0%	$22.97	—	ETF	35473P819
—	GENERAL AMERN INVS CO INC COM	1,100	$69,421	0.0%	$53.61	—	CEF	368802104
ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	8,689	$245K	0.0%	$27.13	—	ETF	45784N742
—	ADAMS DIVERSIFIED EQUITY FD COM	1,400	$35,532	0.0%	$21.56	—	CEF	006212104
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	309	$15,669	0.0%	$37.36	—	CEF	09258G104
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	204	$34,739	0.0%	$142.88	—	ETF	921935706
NGS	NATURAL GAS SVCS GROUP INC COM	716	$30,883	0.0%	$25.11	—	Stock	63886Q109
SYSB	ISHARES SYSTEMATIC BOND ETF	6,944	$616K	0.0%	$89.48	—	ETF	46435U796
—	GABELLI DIVID & INCOME TR COM	1,973	$58,018	0.0%	$24.65	—	CEF	36242H104
SLSR	SOLARIS RES INC COM NEW	9,000	$75,420	0.0%	$5.85	—	Stock	83419D201
ESN	ESSENTIAL 40 STOCK ETF	1,800	$35,790	0.0%	$17.65	—	ETF	664925708
ISRA	VANECK ISRAEL ETF	1,207	$78,292	0.0%	$41.79	—	ETF	92189F635
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	1,324	$40,235	0.0%	$23.57	—	ETF	00214Q609
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	2,571	$57,642	0.0%	$20.88	—	Stock	22758A105
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	17,839	$369K	0.0%	$20.90	—	CEF	33848W106
DAT	PROSHARES BIG DATA REFINERS ETF	488	$20,568	0.0%	$39.76	—	ETF	74347G457
—	VIRTUS EQUITY & CONV INCM FD COM	1,172	$31,480	0.0%	$22.45	—	CEF	92841M101
TCHI	ISHARES MSCI CHINA MULTISECTOR TECH ETF	765	$20,273	0.0%	$23.39	—	ETF	46436E429
JANJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	21,885	$541K	0.0%	$24.31	—	ETF	45783Y376
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	493	$30,122	0.0%	$49.74	—	ETF	78468R796
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	978	$44,626	0.0%	$41.84	—	ETF	45782C474
FICS	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	1,664	$69,517	0.0%	$39.35	—	ETF	33738R662
PXI	INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	1,300	$71,579	0.0%	$44.32	—	ETF	46137V878
TPL	TEXAS PACIFIC LAND CORPORATION COM	2,436	$1.066M	0.0%	$331.61	—	Stock	88262P102
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	2,364	$93,294	0.0%	$49.96	—	ETF	00214Q708
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	575	$16,140	0.0%	$21.85	—	CEF	92838Y100
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	5,669	$229K	0.0%	$36.52	—	ETF	518416102
MIND	MIND TECHNOLOGY INC COM NEW	1,000	$4,720	0.0%	$10.02	—	Stock	602566309
LOGI	LOGITECH INTL S A SHS	1,114	$105K	0.0%	$99.32	—	Stock	H50430232
RMAX	RE/MAX HLDGS INC CL A	842	$8,302	0.0%	$8.14	—	Stock	75524W108
LSBK	LAKE SHORE BANCORP INC COM	1,354	$24,115	0.0%	$14.02	—	Stock	510704109
CVLC	CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF	250	$23,618	0.0%	$84.24	—	ETF	61774R205
BITU	PROSHARES ULTRA BITCOIN ETF	940	$7,632	0.0%	$22.09	—	ETF	74349Y704
PRAX	PRAXIS PRECISION MEDICINES INC COM NEW	237	$79,377	0.0%	$106.88	—	Stock	74006W207
DHR	DANAHER CORP DEL COM	18,623	$3.549M	0.0%	$220.79	—	Stock	235851102
CAVA	CAVA GROUP INC COM	3,927	$309K	0.0%	$63.79	—	Stock	148929102
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	444	$13,333	0.0%	$22.60	—	CEF	09260K101
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	165,686	$4.086M	0.0%	$25.92	—	ETF	808524854
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	4,743	$503K	0.0%	$106.56	—	ETF	464288612
WCBR	WISDOMTREE CYBERSECURITY FUND	294	$10,652	0.0%	$25.96	—	ETF	97717Y659
HERD	PACER CASH COWS FUND OF FUNDS ETF	2,795	$132K	0.0%	$39.83	—	ETF	69374H659
FXED	SOUND ENHANCED FIXED INCOME ETF	12,705	$223K	0.0%	$18.68	—	ETF	886364819
ITEQ	AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	450	$29,871	0.0%	$56.83	—	ETF	032108599
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	3,836	$172K	0.0%	$51.44	—	Stock	113004105
STXK	STRIVE SMALL-CAP ETF	609	$23,633	0.0%	$33.27	—	ETF	02072L573
AVMA	AVANTIS MODERATE ALLOCATION ETF	600	$43,735	0.0%	$66.31	—	ETF	025072182
TJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	3,249	$91,429	0.0%	$26.35	—	ETF	45784N825
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	1,400	$46,707	0.0%	$29.89	—	ETF	032108888
CION	CION INVT CORP COM	5,826	$36,296	0.0%	$8.24	—	Stock	17259U204
CNTX	CONTEXT THERAPEUTICS INC COM	1,500	$831	0.0%	$1.17	—	Stock	21077P108
VEGN	US VEGAN CLIMATE ETF	125	$10,283	0.0%	$57.27	—	ETF	26922A297
BORR	BORR DRILLING LTD SHS	1,875	$7,744	0.0%	$3.09	—	Stock	G1466R173
—	MICROSOFT CORP COM	1,000	$373K	0.0%	—	—	PUT	594918954
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	742	$42,294	0.0%	$57.75	—	ETF	97717X701
NZAC	STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	645	$29,614	0.0%	$42.89	—	ETF	78463X194
ROUS	HARTFORD MULTIFACTOR US EQUITY ETF	388	$26,151	0.0%	$57.49	—	ETF	518416409
AIEQ	AMPLIFY AI POWERED EQUITY ETF	512	$25,313	0.0%	$40.16	—	ETF	032108565
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	2,201	$16,089	0.0%	$12.50	—	Stock	659310106
SDVD	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	2,450	$56,571	0.0%	$21.62	—	ETF	33738D820
EZET	FRANKLIN ETHEREUM ETF	711	$8,507	0.0%	$28.76	—	ETF	35351J109
BCUS	BANCREEK U.S. LARGE CAP ETF	613	$22,708	0.0%	$30.44	—	ETF	30151E558
ONEV	STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	348	$49,787	0.0%	$134.70	—	ETF	78468R754
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	2,969	$41,928	0.0%	$14.83	—	ETF	46138E131
NWPX	NWPX INFRASTRUCTURE INC COM	41	$6,146	0.0%	$37.06	—	Stock	667746101
BEDY	BNY MELLON ENHANCED DIVIDEND AND INCOME ETF	1,426	$41,366	0.0%	$26.60	—	ETF	05613H308
DEMZ	DEMOCRATIC LARGE CAP CORE ETF	399	$19,049	0.0%	$35.37	—	ETF	00774Q346
—	EATON VANCE NATL MUN OPPORT TR COM SHS	4,830	$85,105	0.0%	$16.98	—	CEF	27829L105
GOAU	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	308	$11,455	0.0%	$40.11	—	ETF	26922A719
TRST	TRUSTCO BK CORP N Y COM NEW	248	$13,616	0.0%	$31.12	—	Stock	898349204
SMIG	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	812	$26,642	0.0%	$28.80	—	ETF	26922B832
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	640	$21,088	0.0%	$25.42	—	ETF	74347Y888
—	FIRST TR ENHANCED EQUITY COM	1,600	$35,776	0.0%	$19.41	—	CEF	337318109
—	EATON VANCE TAX ADVT DIV INCM COM	920	$25,454	0.0%	$23.62	—	CEF	27828G107
FLTB	FIDELITY LIMITED TERM BOND ETF	16,913	$848K	0.0%	$50.25	—	ETF	316188200
DMAC	DIAMEDICA THERAPEUTICS INC COM NEW	4,235	$29,814	0.0%	$7.48	—	Stock	25253X207
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	4,539	$219K	0.0%	$48.18	—	ETF	46641Q852
—	BANK AMERICA CORP 7.25CNV PFD L	35	$43,908	0.0%	$1268.90	—	Convertible Preferred	060505682
—	NUVEEN FLOATING RATE INCOME FD COM	17,651	$135K	0.0%	$8.42	—	CEF	67072T108
OCTM	FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER	2,464	$82,790	0.0%	$30.38	—	ETF	33740F136
PTBD	PACER TRENDPILOT US BOND ETF	17,930	$344K	0.0%	$19.44	—	ETF	69374H642
BNT	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	3,002	$128K	0.0%	$46.83	—	Stock	G17434104
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	115	$7,231	0.0%	$39.97	—	ETF	38149W812
NVST	ENVISTA HOLDINGS CORPORATION COM	2,797	$74,668	0.0%	$20.69	—	Stock	29415F104
PIO	INVESCO GLOBAL WATER ETF	2,611	$117K	0.0%	$44.67	—	ETF	46138E651
HAIL	STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF	341	$13,626	0.0%	$29.86	—	ETF	78468R689
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	8,965	$417K	0.0%	$46.01	—	ETF	025072687
SLX	VANECK STEEL ETF	455	$44,738	0.0%	$81.66	—	ETF	92189F205
LEGR	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	388	$24,929	0.0%	$59.50	—	ETF	33741X201
BOTJ	BANK OF THE JAMES FINL GP INC COM	476	$12,148	0.0%	$16.90	—	Stock	470299108
GNK	GENCO SHIPPING & TRADING LTD SHS	1,702	$42,074	0.0%	$15.28	—	Stock	Y2685T131
QQQH	NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF	540	$30,154	0.0%	$49.00	—	ETF	78433H576
PLTW	ROUNDHILL PLTR WEEKLYPAY ETF	259	$4,293	0.0%	$37.37	—	ETF	77926X726
CNK	CINEMARK HLDGS INC COM	666	$21,212	0.0%	$24.30	—	Stock	17243V102
FNGS	MICROSECTORS FANG ETN	192	$13,935	0.0%	$69.98	—	ETF	06368B504
EVTR	EATON VANCE TOTAL RETURN BOND ETF	5,770	$293K	0.0%	$50.84	—	ETF	61774R841
FLV	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	474	$38,538	0.0%	$75.77	—	ETF	025072794
—	NUVEEN MULTI ASSET INCOME FUND COM	1,408	$19,951	0.0%	$12.62	—	CEF	670750108
MADE	ISHARES U.S. MANUFACTURING ETF	400	$15,784	0.0%	$26.58	—	ETF	46438G596
BUFS	FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF	1,100	$27,599	0.0%	$23.10	—	ETF	33740F243
MCHS	MATTHEWS CHINA INNOVATORS ACTIVE ETF	150	$7,702	0.0%	$28.48	—	ETF	577125735
—	NEUBERGER MUN FD INC COM	4,046	$42,940	0.0%	$10.97	—	CEF	64124P101
NUAI	NEW ERA ENERGY & DIGITAL INC COM	1,036	$6,610	0.0%	$4.06	—	Stock	64428N109
BUFY	FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF	2,500	$58,520	0.0%	$22.55	—	ETF	33740F169
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	603	$28,644	0.0%	$39.95	—	ETF	00162Q395
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	868	$85,130	0.0%	$92.73	—	ETF	33939L803
BGIG	BAHL & GAYNOR INCOME GROWTH ETF	753	$27,033	0.0%	$33.25	—	ETF	26922B527
PATN	PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	250	$9,306	0.0%	$28.98	—	ETF	69374H311
MRSK	TOEWS AGILITY SHARES MANAGED RISK ETF	585	$22,586	0.0%	$35.12	—	ETF	66538J720
PSR	INVESCO ACTIVE U.S. REAL ESTATE FUND	207	$21,224	0.0%	$93.16	—	ETF	46090A101
SATO	INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF	1,000	$16,263	0.0%	$18.97	—	ETF	46138G557
KVLE	KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF	629	$17,714	0.0%	$24.94	—	ETF	500767645
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	186	$14,514	0.0%	$59.15	—	ETF	46641Q118
HEQT	SIMPLIFY HEDGED EQUITY ETF	923	$30,957	0.0%	$31.37	—	ETF	82889N764
ODC	OIL DRI CORP AMER COM	55	$5,622	0.0%	$44.74	—	Stock	677864100
WCLD	WISDOMTREE CLOUD COMPUTING FUND	430	$13,784	0.0%	$34.46	—	ETF	97717Y691
TWFG	TWFG INC COM CL A	313	$7,530	0.0%	$27.18	—	Stock	87318A101
COMB	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	1,000	$24,080	0.0%	$26.00	—	ETF	38747R108
INEQ	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	2,000	$77,066	0.0%	$30.66	—	ETF	19761L862
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	5,000	$55,200	0.0%	$10.99	—	CEF	09662W109
BKD	BROOKDALE SR LIVING INC COM	819	$13,177	0.0%	$8.14	—	Stock	112463104
ENZL	ISHARES MSCI NEW ZEALAND ETF	830	$37,174	0.0%	$42.54	—	ETF	464289123
TWIN	TWIN DISC INC COM	250	$5,800	0.0%	$17.45	—	Stock	901476101
MAXJ	ISHARES LARGE CAP MAX BUFFER JUN ETF	2,914	$84,880	0.0%	$27.29	—	ETF	46438G612
QGEN	QIAGEN NV ORD SHARES	1,446	$56,675	0.0%	$46.26	—	Stock	N72482156
MPLT	MAPLIGHT THERAPEUTICS INC COM	120	$4,301	0.0%	$16.75	—	Stock	56565P103
VAW	VANGUARD MATERIALS ETF	2,776	$635K	0.0%	$197.62	—	ETF	92204A801
MDXG	MIMEDX GROUP INC COM	14,355	$55,294	0.0%	$6.99	—	Stock	602496101
FPRO	FIDELITY REAL ESTATE INVESTMENT ETF	940	$23,328	0.0%	$22.29	—	ETF	316092311
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	504	$30,719	0.0%	$68.04	—	Stock	16411Q101
NVDU	DIREXION DAILY NVDA BULL 2X ETF	85	$10,075	0.0%	$53.96	—	ETF	25461A833
PEJ	INVESCO LEISURE AND ENTERTAINMENT ETF	220	$14,645	0.0%	$48.68	—	ETF	46137V720
DMAX	ISHARES LARGE CAP MAX BUFFER DEC ETF	2,345	$64,119	0.0%	$26.60	—	ETF	46438G471
NMG	NOUVEAU MONDE GRAPHITE INC COM NEW	2,000	$3,000	0.0%	$2.60	—	Stock	66979W842
NBBK	NB BANCORP INC COM	12,005	$254K	0.0%	$13.67	—	Stock	63945M107
—	UNITED STATES COPPER INDEX FUND	500	$18,865	0.0%	—	—	CALL	911718904
—	NUVEEN CALIFORNIA MUNI VLU FD COM STK	12,786	$119K	0.0%	$9.12	—	CEF	67062C107
CBTJ	CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	1,000	$17,264	0.0%	$18.90	—	ETF	12811T720
GERN	GERON CORP COM	4,130	$5,286	0.0%	$2.50	—	Stock	374163103
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	3,464	$63,876	0.0%	$18.74	—	ETF	45259A514
DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	383	$24,271	0.0%	$57.14	—	ETF	46137V605
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	180	$14,171	0.0%	$64.44	—	ETF	02072L409
SNFCA	SECURITY NATL FINL CORP CL A NEW	6,400	$62,016	0.0%	$10.49	—	Stock	814785309
NRC	NRC HEALTH COM NEW	382	$8,240	0.0%	$15.63	—	Stock	637372202
NE/WS	NOBLE CORP PLC WT EXP 020428	143	$2,598	0.0%	$28.97	—	Stock	G65431135
NE/WS/A	NOBLE CORP PLC WT EXP 020428	143	$2,082	0.0%	$25.92	—	Stock	G65431150
BSRR	SIERRA BANCORP COM	232	$9,457	0.0%	$28.61	—	Stock	82620P102
PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	408	$13,826	0.0%	$37.85	—	ETF	46137V761
PUI	INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	8,246	$392K	0.0%	$41.04	—	ETF	46137V795
EMBD	GLOBAL X EMERGING MARKETS BOND ETF	2,563	$61,384	0.0%	$23.36	—	ETF	37954Y350
VFVA	VANGUARD U.S. VALUE FACTOR ETF	107	$15,882	0.0%	$118.36	—	ETF	921935805
DKL	DELEK LOGISTICS PARTNERS LP COM UNT RP INT	1,320	$68,033	0.0%	$45.15	—	Stock	24664T103
LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	50	$4,928	0.0%	$46.14	—	ETF	45782C862
GDIV	HARBOR DIVIDEND GROWTH LEADERS ETF	895	$16,506	0.0%	$16.21	—	ETF	41151J703
AGEM	ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF	162	$8,014	0.0%	$38.32	—	ETF	00384X301
SES	SES AI CORPORATION CL A COM	140,845	$135K	0.0%	$0.84	—	Stock	78397Q109
ETON	ETON PHARMACEUTICALS INC COM	123	$4,518	0.0%	$17.60	—	Stock	29772L108
—	BLACKROCK ENHANCED GLOBAL COM	1,406	$16,999	0.0%	$11.41	—	CEF	092501105
NMM	NAVIOS MARITIME PARTNERS LP COM UNIT LPI	605	$42,392	0.0%	$41.80	—	Stock	Y62267409
—	STRATEGY INC SERIES A PERP PF	105	$6,201	0.0%	$120.99	—	Convertible Preferred	594972887
TOUS	T. ROWE PRICE INTERNATIONAL EQUITY ETF	425	$16,307	0.0%	$27.48	—	ETF	87283Q834
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	2,482	$23,270	0.0%	$9.25	—	ETF	37950E333
—	CENTRAL SECS CORP COM	515	$27,012	0.0%	$44.98	—	CEF	155123102
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	4,057	$90,307	0.0%	$17.69	—	Stock	726503105
NRGV	ENERGY VAULT HOLDINGS INC COM	995	$4,686	0.0%	$3.82	—	Stock	29280W109
STRA	STRATEGIC ED INC COM	185	$14,192	0.0%	$80.15	—	Stock	86272C103
SRTS	SENSUS HEALTHCARE INC COM	1,081	$3,265	0.0%	$6.32	—	Stock	81728J109
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	391	$29,079	0.0%	$60.81	—	ETF	92647N824
EIS	ISHARES MSCI ISRAEL ETF	572	$69,046	0.0%	$66.84	—	ETF	464286632
—	STATE STREET SPDR S&P INSURANCE ETF	200	$12,198	0.0%	—	—	PUT	78464A959
—	FLAHERTY & CRUMRINE PFD INCOME COM	3,900	$45,357	0.0%	$12.02	—	CEF	338480106
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	70	$8,901	0.0%	$90.35	—	ETF	46641Q340
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	118	$10,987	0.0%	$59.20	—	ETF	33718M105
—	ABRDN GLOBAL DYNAMIC DIVIDEND COM	1,100	$13,321	0.0%	$9.94	—	CEF	00302M106
GHRS	GH RESEARCH PLC ORDINARY SHARES	100	$2,688	0.0%	$15.71	—	Stock	G3855L106
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	300	$10,683	0.0%	$29.34	—	ETF	33740F649
AMRN	AMARIN CORP PLC SPONSORED ADR	958	$15,271	0.0%	$16.34	—	ADR	023111404
DDIV	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	282	$12,715	0.0%	$38.00	—	ETF	33738R696
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	257	$8,674	0.0%	$22.87	—	ETF	46435U192
SMLV	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	59	$9,284	0.0%	$113.29	—	ETF	78468R887
PDN	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	1,255	$56,454	0.0%	$41.36	—	ETF	46138E735
SANA	SANA BIOTECHNOLOGY INC COM	2,490	$8,690	0.0%	$3.13	—	Stock	799566104
WTPI	WISDOMTREE EQUITY PREMIUM INCOME FUND	1,198	$39,282	0.0%	$33.10	—	ETF	97717X560
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	124	$10,844	0.0%	$82.01	—	Stock	531229771
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	47	$5,609	0.0%	$86.88	—	ETF	464288182
XC	WISDOMTREE TRUE EMERGING MARKETS FUND	3,415	$108K	0.0%	$31.59	—	ETF	97717Y535
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	104	$10,483	0.0%	$83.35	—	Stock	530909100
BNED	BARNES & NOBLE ED INC COM NEW	265	$3,345	0.0%	$8.58	—	Stock	06777U200
GPRE	GREEN PLAINS INC COM	1,156	$17,779	0.0%	$9.37	—	Stock	393222104
—	ENGENE THERAPEUTICS INC WT EXP 103128	550	$159	0.0%	$0.84	—	Stock	G3619H110
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	195	$11,480	0.0%	$55.05	—	ETF	45782C409
—	NUVEEN PFD & INCOME OPPORTUNIT COM	28,264	$223K	0.0%	$7.99	—	CEF	67073B106
AMTB	AMERANT BANCORP INC CL A	329	$8,386	0.0%	$18.22	—	Stock	023576101
APMU	ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF	5,325	$133K	0.0%	$24.87	—	ETF	89834G745
SPEU	STATE STREET SPDR PORTFOLIO EUROPE ETF	331	$18,165	0.0%	$39.00	—	ETF	78463X103
—	WESTERN ASSET MANAGED MUNS FD COM	6,401	$66,703	0.0%	$10.35	—	CEF	95766M105
CMBT	CMB.TECH NV SHS	637	$8,912	0.0%	$9.25	—	Stock	B38564108
DSX	DIANA SHIPPING INC COM	2,366	$4,969	0.0%	$2.02	—	Stock	Y2066G104
PNTG	PENNANT GROUP INC COM	133	$4,914	0.0%	$15.50	—	Stock	70805E109
—	BLACKROCK MUNIYIELD MICH QU COM	3,402	$41,743	0.0%	$12.01	—	CEF	09254V105
AP	AMPCO-PITTSBURG CORP COM	600	$5,190	0.0%	$4.69	—	Stock	032037103
NSPR	INSPIREMD INC COM	1,000	$700	0.0%	$2.34	—	Stock	45779A846
HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	988	$64,099	0.0%	$64.82	—	ETF	74348A541
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	112	$4,361	0.0%	$24.39	—	ETF	46137V134
VTVT	VTV THERAPEUTICS INC CL A NEW	283	$10,655	0.0%	$27.85	—	Stock	918385204
TV	GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	3,627	$9,829	0.0%	$2.91	—	ADR	40049J206
EASG	XTRACKERS MSCI EAFE SELECTION EQUITY ETF	300	$11,505	0.0%	$35.69	—	ETF	233051218
KSCP	KNIGHTSCOPE INC CL A NEW	447	$943	0.0%	$8.40	—	Stock	49907V201
QNTM	QUANTUM BIOPHARMA LTD CL B SUB VTG SHS	1,000	$3,620	0.0%	$10.91	—	Stock	74764Y205
MINN	MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	3,576	$80,085	0.0%	$22.27	—	ETF	89834G836
—	BNY MELLON STRATEGIC MUNS INC COM	6,060	$39,148	0.0%	$6.20	—	CEF	05588W108
BMRN	BIOMARIN PHARMACEUTICAL INC COM	7,871	$451K	0.0%	$56.94	—	Stock	09061G101
RUN	SUNRUN INC COM	1,224	$16,408	0.0%	$16.39	—	Stock	86771W105
EMKT	LAZARD EMERGING MARKETS OPPORTUNITIES ETF	123	$3,946	0.0%	$26.17	—	ETF	52110K301
—	DOUBLELINE YIELD OPPORTUNITIES COM	4,064	$57,180	0.0%	$14.54	—	CEF	25862D105
LNC	LINCOLN NATL CORP IND COM	23,774	$841K	0.0%	$35.13	—	Stock	534187109
CLDI	CALIDI BIOTHERAPEUTICS INC COM	10,000	$1,700	0.0%	$1.47	—	Stock	320703408
EWI	ISHARES MSCI ITALY ETF	153	$9,064	0.0%	$54.33	—	ETF	46434G830
—	CLOUGH GLOBAL EQUITY FD COM	680	$5,862	0.0%	$7.56	—	CEF	18914C100
SPUU	DIREXION DAILY S&P 500 BULL 2X ETF	15	$3,234	0.0%	$179.81	—	ETF	25459Y165
FGM	FIRST TRUST GERMANY ALPHADEX FUND	319	$20,247	0.0%	$46.37	—	ETF	33737J190
ECON	COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF	96	$3,480	0.0%	$21.86	—	ETF	19762B509
DTI	DRILLING TOOLS INTL CORP COM	300	$579	0.0%	$3.58	—	Stock	26205E107
TOPT	ISHARES TOP 20 U.S. STOCKS ETF	175	$5,761	0.0%	$31.23	—	ETF	46438G570
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	81	$3,548	0.0%	$35.49	—	ETF	33738R878
PLTU	DIREXION DAILY PLTR BULL 2X ETF	35	$882	0.0%	$44.54	—	ETF	25461A445
SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	350	$9,721	0.0%	$25.85	—	ETF	33740F417
FIGB	FIDELITY INVESTMENT GRADE BOND ETF	4,345	$186K	0.0%	$43.12	—	ETF	316188606
DBVT	DBV TECHNOLOGIES S A SPONSORED ADS	164	$2,690	0.0%	$20.50	—	ADR	23306J309
AMRC	AMERESCO INC CL A	226	$6,238	0.0%	$23.83	—	Stock	02361E108
CAFG	PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	101	$3,426	0.0%	$24.46	—	ETF	69374H352
—	NUVEEN MUN VALUE FD INC COM	3,877	$35,747	0.0%	$8.77	—	CEF	670928100
XHE	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	115	$9,686	0.0%	$88.23	—	ETF	78464A581
TMFM	MOTLEY FOOL MID-CAP GROWTH ETF	422	$9,125	0.0%	$23.44	—	ETF	74933W627
CMPR	CIMPRESS PLC SHS EURO	23	$2,339	0.0%	$70.38	—	Stock	G2143T103
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	1,113	$7,268	0.0%	$5.96	—	CEF	94987C103
BBSC	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND	40	$3,648	0.0%	$74.28	—	ETF	46641Q290
AVAL	GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	968	$4,869	0.0%	$4.01	—	ADR	40053W101
HGTY	HAGERTY INC CL A COM	507	$6,043	0.0%	$12.48	—	Stock	405166109
QDTE	ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF	181	$5,632	0.0%	$35.60	—	ETF	77926X304
RANI	RANI THERAPEUTICS HLDGS INC COM CL A	13,800	$10,494	0.0%	$1.51	—	Stock	753018100
—	FRANKLIN LTD DURATION INCOME T COM	6,282	$36,373	0.0%	$5.85	—	CEF	35472T101
ITM	VANECK INTERMEDIATE MUNI ETF	907	$42,623	0.0%	$46.11	—	ETF	92189H201
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	56	$5,039	0.0%	$79.92	—	ETF	33939L860
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	180	$6,725	0.0%	$34.07	—	ETF	45782C599
TMQ	TRILOGY METALS INC NEW COM	2,440	$8,564	0.0%	$4.71	—	Stock	89621C105
FTMA	FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF	3,586	$32,722	0.0%	$8.96	—	ETF	746729821
INCM	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	4,000	$115K	0.0%	$26.65	—	ETF	35473P439
DRUP	GRANITESHARES NASDAQ SELECT DISRUPTORS ETF	82	$5,094	0.0%	$55.10	—	ETF	38747R603
IMAR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	495	$15,070	0.0%	$26.44	—	ETF	45783Y343
FSCS	FIRST TRUST SMID CAPITAL STRENGTH ETF	380	$13,984	0.0%	$35.77	—	ETF	33738R753
OBE	OBSIDIAN ENERGY LTD COM	752	$6,114	0.0%	$5.87	—	Stock	674482203
SMBC	SOUTHERN MO BANCORP INC COM	47	$3,582	0.0%	$55.84	—	Stock	843380106
—	CBRE GBL REAL ESTATE INC FD COM	2,507	$11,557	0.0%	$4.39	—	CEF	12504G100
SOHU	SOHU COM LTD SPONSORED ADS	150	$1,818	0.0%	$15.77	—	ADR	83410S108
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	137	$2,161	0.0%	$19.75	—	ETF	37950E408
PTEU	PACER TRENDPILOT EUROPEAN INDEX ETF	178	$5,940	0.0%	$30.72	—	ETF	69374H808
AFK	VANECK AFRICA INDEX ETF	809	$20,793	0.0%	$26.75	—	ETF	92189F866
ZENA	ZENATECH INC COM NEW	1,000	$1,500	0.0%	$4.70	—	Stock	98936T208
SION	SIONNA THERAPEUTICS INC COM	196	$8,622	0.0%	$37.96	—	Stock	829401108
—	NUVEEN REAL ESTATE INCOME FD COM	682	$5,749	0.0%	$7.78	—	CEF	67071B108
CLOU	GLOBAL X CLOUD COMPUTING ETF	172	$3,912	0.0%	$22.62	—	ETF	37954Y442
LTC	LTC PPTYS INC COM	902	$34,682	0.0%	$34.90	—	REIT	502175102
VBND	VIDENT U.S. BOND STRATEGY ETF	3,130	$137K	0.0%	$43.47	—	ETF	26922A602
AGNG	GLOBAL X AGING POPULATION ETF	6,757	$243K	0.0%	$35.70	—	ETF	37954Y772
RDTE	ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF	196	$5,805	0.0%	$31.75	—	ETF	77926X825
AUNA	AUNA S A CLASS A	1,000	$5,130	0.0%	$4.94	—	Stock	L0415A103
EMTL	STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	756	$32,303	0.0%	$43.01	—	ETF	78470P309
—	PERFORMANCE SHIPPING INC COMMON SHARES	2,000	$3,360	0.0%	$2.13	—	Stock	Y67305121
OLMA	OLEMA PHARMACEUTICALS INC COM	180	$2,252	0.0%	$15.59	—	Stock	68062P106
—	BLACKROCK HEALTH SCIENCES TERM COM SHS	545	$8,366	0.0%	$14.50	—	CEF	09260E105
—	INVESCO BD FD COM	2,350	$35,626	0.0%	$15.78	—	CEF	46132L107
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	4,614	$99,885	0.0%	$21.76	—	ETF	46436E825
—	LMP CAP & INCOME FD INC COM	650	$10,173	0.0%	$15.99	—	CEF	50208A102
IEUS	ISHARES MSCI EUROPE SMALL-CAP ETF	289	$20,002	0.0%	$61.84	—	ETF	464288497
VGHY	VANGUARD HIGH-YIELD ACTIVE ETF	700	$52,399	0.0%	$75.38	—	ETF	922031687
FDMT	4D MOLECULAR THERAPEUTICS INC COM	125	$1,663	0.0%	$4.84	—	Stock	35104E100
SGU	STAR GROUP LP UNIT LTD PARTNR	1,100	$14,124	0.0%	$11.42	—	Stock	85512C105
URGN	UROGEN PHARMA LTD COM	24	$883	0.0%	$21.02	—	Stock	M96088105
—	GABELLI MULTIMEDIA TR INC COM	1,567	$6,597	0.0%	$4.24	—	CEF	36239Q109
BCG	BINAH CAP GROUP INC COM	500	$770	0.0%	$2.06	—	Stock	09032H105
NP	NEPTUNE INS HLDGS INC CL A	58	$1,827	0.0%	$24.01	—	Stock	64073B103
TRIB	TRINITY BIOTECH INVT LTD SPONS ADR NEW	2,000	$778	0.0%	$0.57	—	ADR	896438504
UNFI	UNITED NAT FOODS INC COM	1,007	$45,996	0.0%	$29.52	—	Stock	911163103
PIE	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	60	$2,004	0.0%	$18.28	—	ETF	46138E867
XISE	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER	464	$14,137	0.0%	$30.01	—	ETF	33740F375
XIMR	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH	601	$18,925	0.0%	$31.12	—	ETF	33740U620
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	94	$3,541	0.0%	$29.00	—	ETF	301505723
WAVE	ECO WAVE POWER GLOBAL AB SPONSORED ADS	144	$1,303	0.0%	$6.25	—	ADR	27900N103
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	39	$4,271	0.0%	$93.12	—	ETF	464288851
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	605	$7,530	0.0%	$14.62	—	ETF	88634T774
INVZ	INNOVIZ TECHNOLOGIES LTD SHS	4,111	$3,129	0.0%	$1.16	—	Stock	M5R635108
DDFS	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER	482	$10,590	0.0%	$21.19	—	ETF	45784N486
TYRA	TYRA BIOSCIENCES INC COM	60	$1,919	0.0%	$17.09	—	Stock	90240B106
—	FLAHERTY & CRUMRIN PFD & INM S COM	564	$9,182	0.0%	$16.51	—	CEF	338478100
FTNJ	FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF	2,738	$24,218	0.0%	$8.71	—	ETF	746729771
JHPI	JOHN HANCOCK PREFERRED INCOME ETF	5,289	$120K	0.0%	$23.02	—	ETF	47804J776
ISVL	ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	266	$13,393	0.0%	$42.02	—	ETF	46436E510
BBAR	BANCO BBVA ARGENTINA S A SPONSORED ADS	109	$2,137	0.0%	$9.63	—	ADR	058934100
AGQ	PROSHARES ULTRA SILVER	7	$476	0.0%	$118.86	—	ETF	74347W353
—	COHEN & STEERS TOTAL RETURN COM	1,968	$22,278	0.0%	$11.78	—	CEF	19247R103
BUYW	MAIN BUYWRITE ETF	1,038	$14,999	0.0%	$13.73	—	ETF	66538H179
CATX	PERSPECTIVE THERAPEUTICS INC COM NEW	348	$1,187	0.0%	$14.46	—	Stock	46489V302
TGS	TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B	72	$2,141	0.0%	$18.33	—	ADR	893870204
FSEC	FIDELITY INVESTMENT GRADE SECURITIZED ETF	1,796	$78,756	0.0%	$43.93	—	ETF	316188705
—	ARES MANAGEMENT CORPORATION 6.75 SE B PFD	254	$9,309	0.0%	$35.30	—	Convertible Preferred	03990B309
DINT	DAVIS SELECT INTERNATIONAL ETF	255	$7,268	0.0%	$21.84	—	ETF	23908L405
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	3,000	$68,250	0.0%	$22.86	—	CEF	09257P105
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	135	$7,830	0.0%	$47.85	—	ETF	46138G656
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	17	$1,885	0.0%	$75.29	—	ETF	33737M102
AUST	AUSTIN GOLD CORP COM	800	$888	0.0%	$1.92	—	Stock	05223F106
UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	2,011	$94,191	0.0%	$47.07	—	ETF	92647N527
AVMU	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	435	$20,264	0.0%	$45.86	—	ETF	025072695
APT	ALPHA PRO TECH LTD COM	363	$2,040	0.0%	$4.93	—	Stock	020772109
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	37	$2,490	0.0%	$52.45	—	ETF	33736Q104
PTRN	PATTERN GROUP INC COM SER A	24	$605	0.0%	$12.73	—	Stock	70339W104
LEE	LEE ENTERPRISES INC COM	570	$5,107	0.0%	$12.42	—	Stock	523768406
CCEC	CAPITAL CLEAN ENERGY CARRIERS COM	127	$2,711	0.0%	$20.88	—	Stock	Y00408107
PPTY	US DIVERSIFIED REAL ESTATE ETF	75	$2,570	0.0%	$30.23	—	ETF	26922A511
QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	100	$5,545	0.0%	$34.60	—	ETF	02072L102
SMRT	SMARTRENT INC COM CL A	1,000	$1,190	0.0%	$1.71	—	Stock	83193G107
—	NYLI MACKAY DEFINEDTERM MUNI COM	500	$7,750	0.0%	$15.93	—	CEF	56064K100
CMTL	COMTECH TELECOMMUNICATIONS CP COM NEW	215	$452	0.0%	$2.29	—	Stock	205826209
—	DOUBLELINE INCOME SOLUTIONS FD COM	1,022	$11,299	0.0%	$12.40	—	CEF	258622109
—	PGIM GLOBAL HIGH YIELD FD FORM COM	700	$8,470	0.0%	$12.34	—	CEF	69346J106
—	EATON VANCE TAX-MANAGED GLOBAL COM	407	$3,923	0.0%	$8.27	—	CEF	27829C105
—	INVESCO MUN OPPORTUNIT TR COM	886	$8,745	0.0%	$9.54	—	CEF	46132C107
IGBH	ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	1,407	$34,574	0.0%	$24.62	—	ETF	46431W812
GRPM	INVESCO S&P MIDCAP 400 GARP ETF	25	$3,254	0.0%	$118.92	—	ETF	46137V225
PTHS	PELTHOS THERAPEUTICS INC COM SHS	40	$1,130	0.0%	$24.08	—	Stock	171126204
GSY	INVESCO ULTRA SHORT DURATION ETF	9,860	$494K	0.0%	$50.13	—	ETF	46090A887
LNZA	LANZATECH GLOBAL INC COM NEW	35	$239	0.0%	$28.70	—	Stock	51655R200
—	GABELLI UTIL TR COM	450	$2,966	0.0%	$6.03	—	CEF	36240A101
AQWA	GLOBAL X CLEAN WATER ETF	750	$14,679	0.0%	$19.21	—	ETF	37954Y186
FMET	FIDELITY METAVERSE ETF	52	$1,913	0.0%	$36.08	—	ETF	316092188
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	12,216	$102K	0.0%	$8.84	—	CEF	880198205
COCH	ENVOY MEDICAL INC CL A	3,000	$2,376	0.0%	$1.36	—	Stock	29415V109
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	1,422	$91,179	0.0%	$62.54	—	ETF	33939L795
CBFV	CB FINL SVCS INC COM	75	$2,843	0.0%	$33.54	—	Stock	12479G101
CSIQ	CANADIAN SOLAR INC COM	105	$1,682	0.0%	$20.40	—	Stock	136635109
GBUG	SPROTT ACTIVE GOLD & SILVER MINERS ETF	28	$1,110	0.0%	$43.70	—	ETF	85208P865
NBN	NORTHEAST BK PORTLAND ME COM	14	$1,855	0.0%	$55.14	—	Stock	66405S100
GTBP	GT BIOPHARMA INC COM NEW	3,000	$1,469	0.0%	$0.71	—	Stock	36254L308
PNQI	INVESCO NASDAQ INTERNET ETF	295	$13,445	0.0%	$42.08	—	ETF	46137V530
BNDP	VANGUARD CORE-PLUS BOND INDEX ETF	760	$56,580	0.0%	$74.64	—	ETF	921913869
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	357	$5,705	0.0%	$15.32	—	CEF	40170T106
JXI	ISHARES GLOBAL UTILITIES ETF	110	$9,347	0.0%	$78.65	—	ETF	464288711
ARGT	GLOBAL X MSCI ARGENTINA ETF	120	$10,956	0.0%	$86.46	—	ETF	37950E259
—	NUVEEN MORTGAGE AND INCOME FD COM	296	$5,173	0.0%	$18.25	—	CEF	670735109
ESCA	ESCALADE INC COM	330	$6,198	0.0%	$14.11	—	Stock	296056104
ITDF	ISHARES LIFEPATH TARGET DATE 2050 ETF USD	50	$2,075	0.0%	$37.04	—	ETF	46438G778
COLO	GLOBAL X MSCI COLOMBIA ETF	115	$4,774	0.0%	$39.57	—	ETF	37954Y327
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	28	$2,157	0.0%	$66.64	—	ETF	74347B698
GLDG	GOLDMINING INC COM	632	$573	0.0%	$1.39	—	Stock	38149E101
CAPR	CAPRICOR THERAPEUTICS INC COM NEW	36	$867	0.0%	$7.36	—	Stock	14070B309
NNVC	NANOVIRICIDES INC COM	500	$690	0.0%	$1.07	—	Stock	630087302
MRNY	YIELDMAX MRNA OPTION INCOME STRATEGY ETF	214	$4,137	0.0%	$14.70	—	ETF	88636X203
GRWG	GROWGENERATION CORP COM	520	$770	0.0%	$1.35	—	Stock	39986L109
MBX	MBX BIOSCIENCES INC COM	9	$497	0.0%	$13.37	—	Stock	55287L101
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	6,812	$33,105	0.0%	$5.49	—	CEF	67073D102
LAPR	INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL	793	$20,043	0.0%	$25.11	—	ETF	45783Y319
SID	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	568	$520	0.0%	$1.81	—	ADR	20440W105
UPV	PROSHARES ULTRA FTSE EUROPE	19	$1,877	0.0%	$79.53	—	ETF	74347X526
AREC	AMERICAN RES CORP CL A	1,050	$2,258	0.0%	$3.34	—	Stock	02927U208
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	6,428	$91,985	0.0%	$14.46	—	CEF	67062F100
CHMG	CHEMUNG FINL CORP COM	9	$671	0.0%	$52.76	—	Stock	164024101
ULTY	YIELDMAX ULTRA OPTION INCOME STRATEGY ETF	203	$6,003	0.0%	$37.33	—	ETF	88636X708
OZEM	ROUNDHILL GLP-1 & WEIGHT LOSS ETF	285	$9,274	0.0%	$31.90	—	ETF	77926X882
CVV	CVD EQUIP CORP COM	55	$409	0.0%	$3.48	—	Stock	126601103
BKTI	BK TECHNOLOGIES CORPORATION COM	18	$1,547	0.0%	$71.66	—	Stock	05587G203
GXDW	GLOBAL X DORSEY WRIGHT THEMATIC ETF	43	$1,156	0.0%	$22.86	—	ETF	37954Y418
RRGB	RED ROBIN GOURMET BURGERS INC COM	33	$264	0.0%	$3.86	—	Stock	75689M101
—	ABRDN HEALTHCARE OPPORTUNITIES SHS	114	$2,135	0.0%	$20.38	—	CEF	879105104
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	206	$7,849	0.0%	$33.37	—	ETF	46435U366
—	VIRTUS CONVERTIBLE & INCOME FD COM NEW	68	$1,196	0.0%	$12.96	—	CEF	92838X805
ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	1,114	$3,153	0.0%	$4.38	—	Stock	02451V309
LCTX	LINEAGE CELL THERAPEUTICS INC COM	544	$713	0.0%	$1.53	—	Stock	53566P109
PRQR	PROQR THRAPEUTICS N V SHS EURO	1,000	$1,860	0.0%	$2.34	—	Stock	N71542109
BLCN	SIREN NEXGEN ECONOMY ETF	35	$888	0.0%	$21.14	—	ETF	829658202
CLPT	CLEARPOINT NEURO INC COM	17	$303	0.0%	$11.73	—	Stock	18507C103
IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	699	$16,350	0.0%	$23.85	—	ETF	46436E379
HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	416	$36,073	0.0%	$86.86	—	ETF	46431W606
—	ZEPP HEALTH CORPORATION SPONSORED ADR	22	$115	0.0%	$26.95	—	ADR	98945L105
TSHA	TAYSHA GENE THERAPIES INC COM SHS	55	$375	0.0%	$2.83	—	Stock	877619106
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	203	$10,174	0.0%	$47.50	—	ETF	33739G103
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	113	$10,100	0.0%	$106.90	—	ETF	92189F114
UNG	UNITED STATES NATURAL GAS FUND LP	432	$5,063	0.0%	$13.07	—	ETF	912318409
OGIG	ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	38	$1,684	0.0%	$36.50	—	ETF	00162Q361
GENVR	GEN DIGITAL INC CVR	162	$207	0.0%	$7.30	—	Stock	668771116
—	PGIM SHORT DUR HIG YLD OPP FD COM	328	$5,376	0.0%	$16.01	—	CEF	69355J104
FPH	FIVE POINT HOLDINGS LLC COM CL A	299	$1,576	0.0%	$3.92	—	Stock	33833Q106
YMAX	YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	330	$2,665	0.0%	$13.75	—	ETF	88636J659
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	85	$8,951	0.0%	$96.38	—	ETF	97717W836
—	NUVEEN VRIABL RAT PFD & INM FD COM	458	$8,620	0.0%	$18.57	—	CEF	67080R102
VFF	VILLAGE FARMS INTL INC COM	150	$300	0.0%	$3.39	—	Stock	92707Y108
ETHM	DYNAMIX CORP SHS CL A	350	$3,777	0.0%	$10.74	—	Stock	G2949D104
—	BLACKROCK CR ALLOCATION COM	1,758	$17,967	0.0%	$10.83	—	CEF	092508100
MBSF	REGAN FLOATING RATE MBS ETF	1,245	$31,965	0.0%	$25.59	—	ETF	92046L338
NFGC	NEW FOUND GOLD CORP COM	215	$331	0.0%	$2.45	—	Stock	64440N103
BYRE	PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF	43	$1,185	0.0%	$25.42	—	ETF	74255Y722
SUNC	SUNOCOCORP LLC COM SHS LLC	14	$947	0.0%	$53.80	—	Stock	86765Q106
XPAY	ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF	23	$1,222	0.0%	$53.57	—	ETF	77926X858
UAVS	AGEAGLE AERIAL SYS INC NEW COM SHS	5,000	$4,457	0.0%	$1.56	—	Stock	00848K309
—	ABRDN ASIA PACIFIC INCOME FUND COM NEW	378	$5,560	0.0%	$14.58	—	CEF	003009867
EMET	VANECK COPPER AND ELECTRIFICATION METALS ETF	93	$3,734	0.0%	$41.18	—	ETF	92189Y204
—	BLACKROCK LTD DURATION INCOME COM SHS	848	$10,592	0.0%	$14.00	—	CEF	09249W101
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	600	$3,942	0.0%	$7.77	—	CEF	78518H202
MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	2,158	$98,772	0.0%	$34.12	—	ETF	33733E831
IPI	INTREPID POTASH INC COM	9	$295	0.0%	$26.53	—	Stock	46121Y201
—	KURV YIELD PREM STRATEGY TESLA ETF	260	$4,949	0.0%	$18.73	—	ETF	78433H766
CIG/C	CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR	379	$1,156	0.0%	$2.45	—	ADR	204409882
CRESY	CRESUD S A C I F Y A SPONSORED ADR	54	$605	0.0%	$8.65	—	ADR	226406106
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	233	$11,023	0.0%	$47.40	—	ETF	46137V407
BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	43	$1,493	0.0%	$33.07	—	Stock	G16258108
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	617	$12,457	0.0%	$20.57	—	ETF	46436E460
FLMX	FRANKLIN FTSE MEXICO ETF	106	$3,883	0.0%	$37.29	—	ETF	35473P736
PETS	PETMED EXPRESS INC COM	151	$290	0.0%	$3.16	—	Stock	716382106
CNTY	CENTURY CASINOS INC COM	360	$461	0.0%	$2.72	—	Stock	156492100
ISTR	INVESTAR HOLDING CORP COM	25	$748	0.0%	$24.59	—	Stock	46134L105
BLNK	BLINK CHARGING CO COM	857	$548	0.0%	$1.09	—	Stock	09354A100
ITIC	INVESTORS TITLE CO NC COM	1	$278	0.0%	$262.80	—	Stock	461804106
TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	218	$5,212	0.0%	$24.17	—	ETF	33939L506
TNYA	TENAYA THERAPEUTICS INC COM	1,000	$739	0.0%	$0.51	—	Stock	87990A106
ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	36	$1,246	0.0%	$32.47	—	ETF	45783Y533
—	36KR HOLDINGS INC SPONSORED ADR	50	$137	0.0%	$0.87	—	ADR	88429K103
NAIL	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF	4	$208	0.0%	$38.25	—	ETF	25490K596
FTMS	FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF	968	$9,627	0.0%	$9.93	—	ETF	746729730
ABLD	ABACUS FCF REAL ASSETS LEADERS ETF	36	$1,088	0.0%	$28.83	—	ETF	89628W708
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	667	$33,423	0.0%	$50.23	—	ETF	316188408
SNDL	SNDL INC COM	2,251	$3,039	0.0%	$1.61	—	Stock	83307B101
ELVR	ELEVRA LITHIUM LTD SPONSORED ADS	8	$545	0.0%	$52.63	—	ADR	805700101
CNBS	AMPLIFY SEYMOUR CANNABIS ETF	8	$234	0.0%	$16.88	—	ETF	032108482
BODI	THE BEACHBODY COMPANY INC COM CL A NEW	40	$409	0.0%	$7.68	—	Stock	073463309
NPK	NATIONAL PRESTO INDS INC COM	3	$374	0.0%	$117.60	—	Stock	637215104
BHC	BAUSCH HEALTH COS INC COM	75	$370	0.0%	$6.08	—	Stock	071734107
ALM	ALMONTY INDS INC COM NEW	32	$530	0.0%	$11.89	—	Stock	020398707
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	16	$531	0.0%	$32.40	—	ETF	500767678
YMAG	YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS	100	$1,149	0.0%	$14.23	—	ETF	88636J642
TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	932	$39,079	0.0%	$35.75	—	ETF	890930308
WWR	WESTWATER RES INC COM NEW	309	$156	0.0%	$0.94	—	Stock	961684206
DFDVW	DEFI DEVELOPMENT CORP WT EXP 012128	202	$55	0.0%	$0.50	—	Stock	47100L111
UMI	USCF MIDSTREAM ENERGY INCOME FUND ETF	33	$1,942	0.0%	$57.52	—	ETF	90290T882
—	PIMCO STRATEGIC INCOME FD COM	1,085	$5,913	0.0%	$7.59	—	CEF	72200X104
GP	GREENPOWER MTR CO INC COM	65	$109	0.0%	$1.84	—	Stock	39540E401
HCM	HUTCHMED CHINA LTD SPONSORED ADS	10	$108	0.0%	$15.10	—	ADR	44842L103
SBLK	STAR BULK CARRIERS CORP. SHS PAR	32	$799	0.0%	$15.62	—	Stock	Y8162K204
UTZ	UTZ BRANDS INC COM CL A	2,819	$21,715	0.0%	$11.92	—	Stock	918090101
IMTX	IMMATICS N.V SHS	335	$3,394	0.0%	$6.84	—	Stock	N44445109
—	GUGGENHEIM TAXABLE MUNICP BOND COM	820	$11,857	0.0%	$15.94	—	CEF	401664107
OMEX	ODYSSEY MARINE EXPL INC COM NEW	1,000	$850	0.0%	$2.31	—	Stock	676118201
—	CADRENAL THERAPEUTICS INC COM NEW	25	$84	0.0%	$14.48	—	Stock	127636108
CBOJ	CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY	165	$3,882	0.0%	$24.05	—	ETF	12811T688
FDNI	FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	22	$560	0.0%	$31.27	—	ETF	33734X770
ESBA	EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	50	$278	0.0%	$7.44	—	Stock	292102100
—	HANCOCK JOHN PFD INCOME FD II COM	160	$2,539	0.0%	$15.81	—	CEF	41013X106
MDAIW	SPECTRAL AI INC WT EXP 091128	1,000	$555	0.0%	$0.70	—	Stock	84757T113
RSKD	RISKIFIED LTD SHS CL A	33	$166	0.0%	$4.81	—	Stock	M8216R109
ATS	ATS CORPORATION COM	263	$7,569	0.0%	$28.65	—	Stock	00217Y104
—	RIVERNORTH OPPORTUNITIES FD IN COM	83	$968	0.0%	$11.09	—	CEF	76881Y109
MERC	MERCER INTL INC COM	44	$29	0.0%	$8.52	—	Stock	588056101
ANRO	ALTO NEUROSCIENCE INC COM SHS	11	$290	0.0%	$12.59	—	Stock	02157Q109
DTCX	DATACENTREX INC COM	106	$189	0.0%	$4.25	—	Stock	256918103
TSLZ	T-REX 2X INVERSE TESLA DAILY TARGET ETF	7	$75	0.0%	$12.00	—	ETF	26923N181
SPFI	SOUTH PLAINS FINANCIAL INC COM	29	$1,255	0.0%	$38.29	—	Stock	83946P107
XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	9	$306	0.0%	$29.42	—	ETF	45783Y772
OGI	ORGANIGRAM GLOBAL INC COM	87	$89	0.0%	$1.47	—	Stock	68617J100
SOLT	2X SOLANA ETF	2	$65	0.0%	$46.50	—	ETF	92865J737
LEAD	SIREN DIVCON LEADERS DIVIDEND ETF	2	$183	0.0%	$76.00	—	ETF	829658301
HOMZ	HOYA CAPITAL HOUSING ETF	5	$239	0.0%	$44.80	—	ETF	26922A230
PLCE	CHILDRENS PL INC NEW COM	100	$305	0.0%	$4.32	—	Stock	168905107
FRAF	FRANKLIN FINL SVCS CORP COM	2	$128	0.0%	$49.42	—	Stock	353525108
PSNYW	POLESTAR AUTOMOTIVE HLDG UK PL ADS CL C-1	10	$25	0.0%	$6.40	—	ADR	731105607
NXL	NEXALIN TECHNOLOGY INC COM	1,000	$330	0.0%	$1.40	—	Stock	65345B201
CBNA	CHAIN BRIDGE BANCORP INC CL A	4	$165	0.0%	$32.33	—	Stock	15746L100
DLHC	DLH HLDGS CORP COM	47	$247	0.0%	$12.86	—	Stock	23335Q100
QMCO	QUANTUM CORP COM	4	$44	0.0%	$8.37	—	Stock	747906600
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	798	$5,187	0.0%	$6.53	—	CEF	94987B105
ABOS	ACUMEN PHARMACEUTICALS INC COM	200	$534	0.0%	$1.07	—	Stock	00509G209
URG	UR-ENERGY INC COM	295	$401	0.0%	$1.48	—	Stock	91688R108
SKLZ	FIRY INC COM CL A	3	$31	0.0%	$3.87	—	Stock	83067L208
CRBU	CARIBOU BIOSCIENCES INC COM	100	$176	0.0%	$5.76	—	Stock	142038108
LOMA	LOMA NEGRA C I A S A MTN 144A SPONSORED ADS	64	$733	0.0%	$8.06	—	ADR	54150E104
DTIL	PRECISION BIOSCIENCES INC COM NEW	10	$79	0.0%	$5.68	—	Stock	74019P207
SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	1	$132	0.0%	$84.90	—	ETF	78468R747
STPZ	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	32	$1,707	0.0%	$53.68	—	ETF	72201R205
IEDI	ISHARES U.S. CONSUMER FOCUSED ETF	27	$1,484	0.0%	$38.73	—	ETF	46431W663
—	WESTERN ASSET HIGH INCOM FD II COM	650	$2,574	0.0%	$4.38	—	CEF	95766J102
JHMB	JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF	250	$5,486	0.0%	$22.13	—	ETF	47804J792
ELMD	ELECTROMED INC COM	1	$42	0.0%	$27.33	—	Stock	285409108
MDXH	MDXHEALTH SA SHS NEW	10	$4	0.0%	$3.95	—	Stock	B5950S113
ACIU	AC IMMUNE SA SHS	43	$102	0.0%	$3.23	—	Stock	H00263105
AFIF	HORIZON FDS ANFIELD UNIVERSL	319	$3,000	0.0%	$9.15	—	ETF	90214Q766
SNBR	SLEEP NUMBER CORP COM ⚠	10	$0	0.0%	$9.80	—	Stock	83125X103
THYF	T. ROWE PRICE U.S. HIGH YIELD ETF	50	$2,578	0.0%	$52.44	—	ETF	87283Q875
TOI	THE ONCOLOGY INSTITUTE INC COM	7	$38	0.0%	$3.09	—	Stock	68236X100
BWZ	STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	79	$2,113	0.0%	$27.44	—	ETF	78464A334
BTCT	BTC DIGITAL LTD SHS NEW	42	$35	0.0%	$2.12	—	Stock	G6055H155
QWLD	STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF	2	$304	0.0%	$143.50	—	ETF	78463X418
—	BLACKROCK MULTI SECTOR INC TR COM	391	$4,895	0.0%	$14.41	—	CEF	09258A107
RR	RICHTECH ROBOTICS INC CL B	160	$338	0.0%	$2.70	—	Stock	765504105
BBCP	CONCRETE PUMPING HLDGS INC COM	3	$36	0.0%	$6.50	—	Stock	206704108
RWM	PROSHARES SHORT RUSSELL2000	5	$66	0.0%	$23.54	—	ETF	74348A210
PACK	RANPAK HOLDINGS CORP COM CL A	4	$29	0.0%	$5.26	—	Stock	75321W103
HWBK	HAWTHORN BANCSHARES INC COM	3	$118	0.0%	$30.70	—	Stock	420476103
CLMT	CALUMET INC COM	10	$360	0.0%	$16.45	—	Stock	131428104
LTPZ	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	32	$1,621	0.0%	$52.06	—	ETF	72201R304
BBBY/WS	BED BATH & BEYOND INC WT EXP 100726	96	$40	0.0%	$0.56	—	Stock	075896159
—	WESTERN ASSET HIGH INCOME OPPO COM	1,254	$4,565	0.0%	$3.87	—	CEF	95766K109
AGZ	ISHARES AGENCY BOND ETF	125	$13,660	0.0%	$109.38	—	ETF	464288166
HYIN	WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND	435	$6,221	0.0%	$14.33	—	ETF	97717Y626
VEGI	ISHARES MSCI AGRICULTURE PRODUCERS ETF	8	$368	0.0%	$40.88	—	ETF	464286350
SUPV	GRUPO SUPERVIELLE S.A. SPONSORED ADR	108	$1,043	0.0%	$7.11	—	ADR	40054A108
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	800	$20,596	0.0%	$25.76	—	ETF	46436E130
PSQH	PSQ HOLDINGS INC CL A	139	$56	0.0%	$2.37	—	Stock	693691107
RSSL	GLOBAL X RUSSELL 2000 ETF	1	$69	0.0%	$86.80	—	ETF	37960A453
TSLL	DIREXION DAILY TSLA BULL 2X ETF	7	$102	0.0%	$19.29	—	ETF	25460G286
MIAX	MIAMI INTL HLDGS INC COM	5	$186	0.0%	$42.00	—	Stock	59356Q108
MORT	VANECK MORTGAGE REIT INCOME ETF	21	$218	0.0%	$10.76	—	ETF	92189F452
LTRX	LANTRONIX INC COM NEW	18	$106	0.0%	$6.25	—	Stock	516548203
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	1,159	$22,654	0.0%	$19.68	—	ETF	26922A198
—	SRH TOTAL RETURN FUND INC COM	18	$322	0.0%	$14.50	—	CEF	101507101
WW	WW INTL INC COM NEW	5	$80	0.0%	$27.95	—	Stock	98262P200
RWX	STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	142	$3,835	0.0%	$28.00	—	ETF	78463X863
XXII	22ND CENTY GROUP INC COM	5	$20	0.0%	$8.96	—	Stock	90137F608
SAVA	FILANA THERAPEUTICS INC COM	16	$19	0.0%	$1.98	—	Stock	14817C107
SNSR	GLOBAL X INTERNET OF THINGS ETF	1	$38	0.0%	$34.97	—	ETF	37954Y780
ISHP	FIRST TRUST S-NETWORK E-COMMERCE ETF	28	$925	0.0%	$36.21	—	ETF	33738R829
PAL	PROFICIENT AUTO LOGISTICS INC COM	44	$301	0.0%	$9.23	—	Stock	74317M104
MARB	FIRST TRUST EQUITY MARKET NEUTRAL ETF	67	$1,383	0.0%	$20.01	—	ETF	33740J203
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	45	$5,739	0.0%	$128.69	—	ETF	46138M109
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	26	$284	0.0%	$12.93	—	CEF	40167F101
EUM	PROSHARES SHORT MSCI EMERGING MARKETS	2	$31	0.0%	$27.00	—	ETF	74349Y746
GIPR	GENERATION INCOME PPTYS INC COM NEW	89	$15	0.0%	$1.70	—	REIT	37149D204
LPCN	LIPOCINE INC NEW COM NEW	1	$3	0.0%	$9.20	—	Stock	53630X203
GRRR	GORILLA TECHNOLOGY GROUP INC SHS NEW	1	$17	0.0%	$12.81	—	Stock	G4000K175
EES	WISDOMTREE U.S. SMALLCAP FUND	1	$41	0.0%	$34.00	—	ETF	97717W562
MG	MISTRAS GROUP INC COM	3	$52	0.0%	$14.28	—	Stock	60649T107
CDX	SIMPLIFY HIGH YIELD ETF	21	$444	0.0%	$22.29	—	ETF	82889N830
IETH	BITWISE ETHEREUM OPTION INCOME STRATEGY ETF	1	$22	0.0%	$27.00	—	ETF	091748871
—	MINERVA NEUROSCIENCES INC COM NEW	100	$555	0.0%	$1.55	—	Stock	603380106
DSX/WS	DIANA SHIPPING INC WT EXP 121426	93	$14	0.0%	$0.24	—	Stock	Y2066G138
DEUS	XTRACKERS RUSSELL US MULTIFACTOR ETF	1	$65	0.0%	$50.00	—	ETF	233051481
CTRM	CASTOR MARITIME INC SHS	15	$32	0.0%	$2.18	—	Stock	Y1146L208
XBPEW	XBP GLOBAL HOLDINGS INC WT EXP 113028	399	$18	0.0%	$0.04	—	Stock	98400V119
BTAI	BIOXCEL THERAPEUTICS INC COM NEW	25	$35	0.0%	$2.06	—	Stock	09075P204
GNTA	GENENTA SCIENCE S P A SPONSORED ADS	3	$6	0.0%	$1.33	—	ADR	36870W100
—	HANCOCK JOHN PFD INCOME FD III COM	9	$132	0.0%	$13.77	—	CEF	41021P103
TOPS	TOP SHIPS INC SHS NEW	2	$2	0.0%	$5.04	—	Stock	Y8897Y230
HCWC	HEALTHY CHOICE WELLNESS CORP CL A	55	$11	0.0%	$0.37	—	Stock	42227T105
EVMT	INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF	4	$64	0.0%	$17.19	—	ETF	46090F209
PULM	PULMATRIX INC COM	7	$12	0.0%	$5.31	—	Stock	74584P301
LCUT	LIFETIME BRANDS INC COM	1	$9	0.0%	$5.40	—	Stock	53222Q103
AMCI	AMC ROBOTICS CORP COM SHS	3	$15	0.0%	$8.00	—	Stock	001661107
SPRO	SPERO THERAPEUTICS INC COM	10	$22	0.0%	$2.32	—	Stock	84833T103
CMBS	ISHARES CMBS ETF	92	$4,476	0.0%	$48.68	—	ETF	46429B366
IMDX	INSIGHT MOLECULAR DIA INC COM NEW	1	$6	0.0%	$6.56	—	Stock	68235C206
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	180	$2,318	0.0%	$13.16	—	CEF	112830104
JWSWF	JAWS MUSTANG ACQUISITION CORP WT EXP 013026	175	$7	0.0%	$0.03	—	Stock	G50737124
—	ROBIN ENERGY LTD ORD SHS NEW	2	$1	0.0%	$2.00	—	Stock	Y73118104
AHT	ASHFORD HOSPITALITY TR INC COM NEW	3	$10	0.0%	$2.67	—	REIT	044103794
TSE	TRINSEO PLC SHS ⚠	15	$0	0.0%	$0.48	—	Stock	G9059U107
APTOF	APTOSE BIOSCIENCES INC COM NEW	10	$15	0.0%	$1.43	—	Stock	03835T408
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	4	$288	0.0%	$55.18	—	ETF	97717W869
NAAS	NAAS TECHNOLOGY INC SPONSORED ADS	2	$6	0.0%	$3.50	—	ADR	62955X409
CTSO	CYTOSORBENTS CORP COM NEW	6	$2	0.0%	$0.67	—	Stock	23283X206
USBC	KNOW LABS INC COM NEW	10	$3	0.0%	$0.84	—	Stock	499238202
AIM	AIM IMMUNOTECH INC COM NEW ⚠	1	$0	0.0%	$7.45	—	Stock	00901B303
MRT	MARTI TECHNOLOGIES INC SHS CL A	1	$1	0.0%	$1.92	—	Stock	573134103
TWAV	OBLONG INC COM	1	$1	0.0%	$3.63	—	Stock	674434303
ZEO	ZEO ENERGY CORP CL A	4	$3	0.0%	$2.02	—	Stock	98944F109
PLRX	PLIANT THERAPEUTICS INC COM	5	$6	0.0%	$15.21	—	Stock	729139105
HIGH	SIMPLIFY ENHANCED INCOME ETF	1	$21	0.0%	$21.00	—	ETF	82889N632
XOS	XOS INC COM	1	$3	0.0%	$2.28	—	Stock	98423B306
ALCO	ALICO INC COM	14	$576	0.0%	$29.95	—	Stock	016230104
GEG	GREAT ELM GROUP INC COM NEW	3	$7	0.0%	$2.38	—	Stock	39037G109
UONE	URBAN ONE INC CL A SHS	1	$5	0.0%	$6.00	—	Stock	91705J303
AMPX/WS	AMPRIUS TECHNOLOGIES INC WT EXP 091427	2	$12	0.0%	$0.35	—	Stock	03214Q116
—	MAGYAR BANCORP INC COM	6	$105	0.0%	$16.67	—	Stock	55977T109
LKCOF	LUOKUNG TECHNOLOGY CORP SHS NEW ⚠	4	$0	0.0%	$0.02	—	Stock	G56981114
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	3	$105	0.0%	$31.95	—	ETF	74347B201
EVTC	EVERTEC INC COM	686	$19,050	0.0%	$29.49	—	Stock	30040P103
—	BLACK TITAN CORP ORD SHS	1	$1	0.0%	$1.00	—	Stock	888314705
PRPH	PROPHASE LABS INC COM SHS	10	$1	0.0%	$2.56	—	Stock	74345W207
YCBD	CBDMD INC COM NEW	3	$2	0.0%	$1.18	—	Stock	12482W408
SER	SERINA THERAPEUTICS INC COM SHS	1	$2	0.0%	$2.37	—	Stock	81751A108
OGEN	ORAGENICS INC COM	1	$1	0.0%	$0.80	—	Stock	684023609
TRC	TEJON RANCH CO COM	1	$19	0.0%	$15.95	—	Stock	879080109
DLAPQ	DELTA APPAREL INC COM ⚠	1	$0	0.0%	$0.00	—	Stock	247368103
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	1	$22	0.0%	$22.35	—	ETF	67092P870
CXAI	CXAPP INC COM CL A ⚠	1	$0	0.0%	$2.08	—	Stock	23248B109
MTNB	MATINAS BIOPHARMA HLDGS INC COM NEW	5	$3	0.0%	$1.43	—	Stock	576810303
IVVD	INVIVYD INC COM	1	$1	0.0%	$1.89	—	Stock	00534A102
IGC	INDIA GLOBALIZATION CAP INC COM NEW	101	$27	0.0%	$0.38	—	Stock	45408X308
LITS	LITE STRATEGY INC COM	2	$2	0.0%	$1.25	—	Stock	55279B301
AQST	AQUESTIVE THERAPEUTICS INC COM	1	$4	0.0%	$4.02	—	Stock	03843E104
NYF	ISHARES NEW YORK MUNI BOND ETF	1	$46	0.0%	$46.00	—	ETF	464288323
MBOT	MICROBOT MED INC COM NEW	1	$2	0.0%	$2.05	—	Stock	59503A204